Pure Trading Daily Market Summary March 23 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 4 0.1700 0.0000 Advantage Lithium Corp. AAL 1 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 333 1.1300 1.0500 1.0500 -0.1700 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.7600 7.4400 7.7600 +0.1100 BARRICK GOLD CORPORATION ABX 918 25.8800 23.3200 24.6200 +1.7800 AIR CANADA VOTING AND VARIABLE VOTING AC 932 13.5600 12.2900 12.7300 +0.1900 Aurora Cannabis Inc. ACB 15929 1.1800 0.9700 0.9800 -0.0800 AURORA CANNABIS INC. WARRANTS ACB.WT 10 0.2700 0.2700 0.2700 +0.0750 Seven Aces Limited ACES 1 1.2500 0.0000 AltaGas Canada Inc. ACI 5 32.6500 32.5000 32.6500 +0.3700 ATCO LTD. CL 'I' NV ACO.X 57 33.1400 27.7500 27.8800 -5.9400 Acasti Pharma Inc. ACST 5 0.4500 0.4500 0.4500 +0.0100 Aurora Solar Technologies Inc. ACU 5 0.0800 0.0000 ALARIS ROYALTY CORP. AD 23 6.4900 6.1400 6.2100 -1.2800 Advanz Pharma Corp. Limited ADVZ 0 10.2500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 6.3500 6.0800 6.0800 -0.6200 ACASTA ENTERPRISES INC. CL 'B' AEF 0 0.4800 0.0000 AGNICO EAGLE MINES LIMITED AEM 280 56.9800 53.6400 55.2300 +1.6500 AETERNA ZENTARIS INC. AEZS 15 0.7300 0.7300 0.7300 +0.1100 AG GROWTH INTERNATIONAL INC. AFN 7 17.8200 15.9400 15.9400 -4.8200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 32 2.6000 2.5600 2.5800 -0.4300 ALAMOS GOLD INC. J AGI 1990 7.6500 6.2900 7.2500 +0.8200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 42 8.5400 6.7500 6.9900 -1.7800 ALTUS GROUP LIMITED AIF 17 35.6600 33.4600 33.6500 -4.4400 Almonty Industries Inc. AII 20 0.3900 0.3800 0.3800 -0.0300 AIMIA INC. AIM 91 1.9400 1.6500 1.8000 -0.2200 ASANKO GOLD INC. J AKG 202 1.0800 0.9700 1.0500 +0.0200 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 241 11.7800 9.1800 9.4100 -2.5100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.6800 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 18.1000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 13.9000 0.0000 Aleafia Health Inc. ALEF 298 0.3500 0.3250 0.3250 -0.0300 Aleafia Health Inc. Wts. ALEF.WT 2 0.0500 0.0000 Alio Gold Inc. ALO 140 0.6000 0.5300 0.5600 0.0000 ALTIUS MINERALS CORPORATION ALS 30 6.5500 6.3200 6.5500 -0.1500 Alithya Group Inc ALYA 0 3.5500 0.0000 ALMADEN MINERALS LTD. AMM 110 0.3500 0.3100 0.3500 -0.0250 Andlauer Healthcare Group Inc. AND 1 21.6900 21.6900 21.6900 +0.1900 ANACONDA MINING INC. J ANX 150 0.1450 0.1350 0.1450 +0.0100 AFRICA OIL CORP. J AOI 145 0.8200 0.7800 0.8100 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 100 36.7100 32.5800 32.5800 -5.4000 APHRIA INC. J APHA 297 3.9900 3.6000 3.6900 +0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 39 6.1000 5.3700 5.3900 -1.1100 APTOSE BIOSCIENCES INC. APS 26 7.5800 7.1900 7.4300 -0.0100 AQUILA RESOURCES INC. J AQA 20 0.0900 0.0900 0.0900 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1665 16.1500 13.8500 13.9600 -2.3100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.4000 0.0000 ARGONAUT GOLD INC. J AR 1050 1.0200 0.9700 1.0100 +0.0700 AECON GROUP INC. ARE 17 11.6900 10.9700 10.9800 -1.1500 Aurania Resources Ltd. ARU 14 1.7000 1.5800 1.6600 0.0000 ARC RESOURCES LTD. ARX 345 3.1100 2.8100 2.9500 -0.1300 Avino Silver & Gold Mines Ltd. ASM 70 0.5000 0.4550 0.5000 +0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.0400 0.0000 ALACER GOLD CORP. J ASR 910 3.9200 3.5100 3.7700 +0.2400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 15.4500 15.3700 15.4500 -0.6900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 31.5000 31.1000 31.1000 -3.5000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 302 34.0950 30.4100 30.9800 -2.7300 Antibe Therapeutics Inc. ATE 128 0.5500 0.5400 0.5500 +0.0950 ATHABASCA OIL CORPORATION J ATH 2177 0.1300 0.1200 0.1250 0.0000 ATLANTIC POWER CORPORATION ATP 177 2.9500 2.5700 2.7200 -0.1000 ARITZIA INC. SV ATZ 45 10.8500 10.0900 10.5400 -0.4800 Aurion Resources Ltd. AU 245 0.4800 0.4500 0.4800 -0.0800 AURYN RESOURCES INC. J AUG 10 1.1600 1.0900 1.1500 -0.0100 GOLDEN MINERALS COMPANY J AUMN 35 0.2800 0.2800 0.2800 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 18 18.2500 16.7500 18.1300 +0.7300 Avicanna Inc. AVCN 0 1.0000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 21 20.4800 19.3600 19.3600 -1.9900 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 5.5500 5.5400 5.5500 -0.7300 Alexco Resources Corp. AXU 71 2.0600 1.8800 2.0600 +0.2000 Azimut Exploration Inc. AZM 0 1.5400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 110 0.0800 0.0750 0.0800 +0.0050 Else Nutrition Holdings Inc. BABY 3 0.5500 0.0000 BADGER DAYLIGHTING LTD. BAD 4 20.6200 20.5400 20.6200 -0.8700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1078 56.2600 47.0500 48.1500 -7.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 16.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 9 11.2300 11.2300 11.2300 -7.3700 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 0 16.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 10.3500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 10.7000 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 4 17.6700 17.6000 17.6000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 18.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 249 0.3050 0.2800 0.3000 +0.0050 Bluebird Battery Metals Inc. BATT 4 0.0800 0.0000 BLACKBERRY LIMITED BB 2616 5.1200 4.7200 5.0200 +0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 153 0.7300 0.6600 0.6600 -0.2000 BOMBARDIER INC. CL 'B' SV BBD.B 40813 0.4800 0.4100 0.4350 -0.0550 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.4000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 40 29.8500 27.5500 27.6800 -1.0700 BCE INC. BCE 24044 51.6100 46.0400 46.5100 -5.1400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 10.0100 10.0100 10.0100 -7.0100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.8100 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 5 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 2 4.5100 4.5100 4.5100 -0.3600 Hill Street Beverage Company Inc. BEER 21 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 63 18.9000 16.0000 16.2000 -3.5200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.1500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 704 52.0500 43.8200 44.8900 -7.1400 BeWhere Holdings Inc. BEW 2 0.1500 0.0000 Brompton North American Financials Dividend ETF BFIN 0 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 4 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 48 19.5900 18.2700 19.2500 -0.5600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 247 47.0800 37.4600 39.4200 -7.9200 BIRCHCLIFF ENERGY LTD. BIR 4152 0.7500 0.6000 0.6100 -0.1100 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 194 11.6700 11.0800 11.4300 -0.2700 BELLUS HEALTH INC. BLU 58 13.9200 12.1100 13.8900 +2.5800 BORALEX INC. CL 'A' BLX 100 21.7600 17.9400 18.3300 -4.1800 BANK OF MONTREAL BMO 1119 62.7100 55.7800 56.2600 -5.9900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 22.3700 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 13.0000 13.0000 13.0000 -0.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 Purpose Global Bond Fund BND 80 16.1700 16.1700 16.1700 -0.4400 BONAVISTA ENERGY CORPORATION BNP 625 0.1100 0.0800 0.1000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2539 50.5000 46.4100 46.7300 -6.3400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 21.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 17.3500 17.1000 17.1000 -3.3000 BNS Pr Series 40 NVCC BNS.PR.I 0 13.4800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 25.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 41 6.3100 6.0700 6.3100 -0.4500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 10.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 21.5700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 7.9500 7.9500 7.9500 -1.4300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.7500 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 940 12.7800 10.4000 10.5200 -1.8500 Bridgemarq Real Estate Services Inc. BRE 12 7.3800 6.7100 6.7100 -1.1600 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 1 19.8500 0.0000 Bluestone Resources Inc. BSR 30 1.0500 1.0500 1.0500 -0.1500 BELO SUN MINING CORP. J BSX 445 0.4250 0.3750 0.4000 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 217 3.0000 2.3000 2.3500 -0.6800 BAYTEX ENERGY CORP. BTE 7455 0.3700 0.3100 0.3150 -0.0400 B2GOLD CORP. J BTO 2152 4.5500 3.9300 4.3600 +0.3500 Bonterra Resources Inc. BTR 2 0.8500 0.0000 Boyd Group Services Inc. BYD 11 144.0200 133.0900 133.0900 -15.5100 CAE INC. CAE 366 16.2300 14.2600 14.4500 -2.6000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 63 42.9400 37.2000 37.6100 -6.1200 CASCADES INC. CAS 47 11.7300 11.3400 11.6500 +0.8800 Casa Minerals Inc. CASA 7 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.1000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 95.0800 89.9200 90.1000 -7.3100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 47 36.1500 34.8000 34.9300 -1.0900 CAMECO CORPORATION CCO 1812 9.2900 8.8800 9.0300 -0.0400 Canada Cobalt Works Inc. CCW 1 0.5000 0.0000 Ceridian HCM Holding Inc. CDAY 6 68.0000 67.4600 68.0000 -1.2500 Cardinal Resources Limited CDV 35 0.2550 0.2400 0.2400 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 17.2400 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.8200 1.8100 1.8100 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 99 20.0300 19.1400 20.0300 +1.4000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.1000 0.1000 0.1000 -0.0150 CES Energy Solutions Corp. CEU 250 0.7400 0.6600 0.6700 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 4 3.2800 3.2800 3.2800 -0.5600 CANFOR CORPORATION CFP 36 6.6400 6.1100 6.1700 -0.4300 CALFRAC WELL SERVICES LTD. CFW 260 0.2350 0.1900 0.1950 -0.0350 CANFOR PULP PRODUCTS INC. CFX 93 4.5500 4.1000 4.1100 -0.6700 CENTERRA GOLD INC. CG 870 8.2300 6.9900 7.9900 +0.7800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 255 0.5800 0.4800 0.5300 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 23 13.0800 12.6500 13.0800 +0.6500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 16 19.6900 18.9600 19.6900 +1.3200 COGECO INC. SV CGO 4 71.1700 71.1700 71.1700 -4.9200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 30 0.1000 0.1000 0.1000 +0.0100 CINEPLEX INC. CGX 5 10.6800 10.6100 10.6100 -0.2700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 12.2900 12.1500 12.1500 -0.6600 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 3.7200 3.4500 3.4800 -0.4600 CENTRIC HEALTH CORPORATION J CHH 100 0.1300 0.1300 0.1300 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 217 11.5600 10.5900 10.8900 -0.8800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 144 2.5300 2.0600 2.1200 -0.2300 CHESSWOOD GROUP LIMITED CHW 17 4.4500 3.9400 3.9400 -1.9500 CHAMPION IRON LIMITED ORDINARY J CIA 43 1.2500 1.1700 1.2400 -0.0500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 10.7500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 18 59.2900 51.8600 52.4300 -10.1300 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 237 12.2400 11.1600 11.4200 -1.7700 CARDINAL ENERGY LTD. J CJ 490 0.3600 0.3350 0.3500 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 40 2.1200 1.9700 1.9900 -0.1900 CARGOJET INC. CJT 3 97.5700 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.0500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.7900 18.7900 18.7900 +0.3600 ALCANNA INC CLIQ 34 1.7000 1.4300 1.4700 -0.2700 CLEARWATER SEAFOODS INCORPORATED CLR 4 4.3300 4.0200 4.2500 -0.4800 CELESTICA INC. SV CLS 251 4.1600 3.9300 4.0900 -0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 695 73.0000 67.5200 67.7500 -5.7900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 15.3000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 13.6500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 4.4300 4.3800 4.4100 -0.7700 COPPER MOUNTAIN MINING CORPORATION J CMMC 250 0.3100 0.3000 0.3100 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0500 50.0400 50.0400 -0.0100 CANACOL ENERGY LTD. J CNE 20 3.4200 3.3600 3.3800 -0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2829 12.3900 11.5900 12.1300 +0.3200 CANADIAN NATIONAL RAILWAY CO. CNR 383 102.7100 98.3100 98.4200 -0.6500 Callinex Mines Inc. CNX 15 0.3200 0.3200 0.3200 -0.0200 BMO Global Communications Index ETF COMM 1 20.2700 20.2700 20.2700 -0.7100 Camino Minerals Corporation COR 3 0.0950 0.0000 CORREVIO PHARMA CORP. CORV 38 0.4900 0.4000 0.4900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 100 280.7600 263.3100 263.6300 -13.4300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 210 8.2700 7.8300 7.9100 -0.6800 CRESCENT POINT ENERGY CORP. CPG 7876 0.9700 0.9100 0.9100 -0.0800 CIPHER PHARMACEUTICALS INC. J CPH 10 0.4300 0.4300 0.4300 +0.0100 CAPITAL POWER CORPORATION CPX 63 22.8500 20.2700 20.3400 -4.9700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.0200 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 21.1500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 10 0.0900 0.0900 0.0900 +0.0100 CREW ENERGY INC. CR 842 0.1500 0.1400 0.1450 -0.0100 CRH MEDICAL CORPORATION J CRH 47 1.6000 1.4800 1.5200 -0.1100 Cronos Group Inc. CRON 160 8.2300 7.2500 7.4200 -0.9100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 10.0100 9.3400 9.3800 -0.6400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 141 10.4300 9.1400 9.2200 -1.5500 CAPSTONE MINING CORP. J CS 138 0.3550 0.3400 0.3500 -0.0150 CI First Asset High Interest Savings ETF CSAV 1 50.0500 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 13.9600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 348 8.1700 7.0600 7.3200 -0.6800 CLEARSTREAM ENERGY SERVICES INC. CSM 60 0.0250 0.0250 0.0250 -0.0050 CONSTELLATION SOFTWARE INC. CSU 8 1133.9700 1133.9700 1133.9700 -75.4200 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 49 78.8900 73.0300 73.8700 -7.7500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 5 0.5800 0.5800 0.5800 -0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 331 28.3400 25.2800 25.5100 -3.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 22.3700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 22.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 31.3200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 168 8.8500 7.3200 7.4500 -2.1800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 11 14.0000 14.0000 14.0000 0.0000 CENOVUS ENERGY INC. CVE 3850 2.6000 2.2700 2.3500 -0.0600 Cematrix Corporation CVX 3 0.3500 0.0000 CANADIAN WESTERN BANK CWB 84 17.3100 15.7000 15.9100 -1.5500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 11.5800 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 18.3000 0.0000 Charlotte's Web Holdings, Inc. CWEB 207 5.4500 4.8300 5.1800 +0.4300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 10 0.8700 0.8700 0.8700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 32.1000 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 75 2.9100 2.7600 2.7800 -0.3500 Calibre Mining Corp. CXB 50 0.5700 0.5500 0.5500 0.0000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 37.7700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 88 17.5200 15.2100 15.6500 -3.2500 Arianne Phosphate Inc. DAN 2 0.2150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 21.2300 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 15 0.0300 0.0300 0.0300 -0.0150 Docebo Inc. DCBO 1 10.9800 10.9800 10.9800 +0.3500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DELPHI ENERGY CORP. DEE 10 0.2900 0.2900 0.2900 +0.0200 Delphx Capital Markets Inc. DELX 9 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 3 13.9700 13.9700 13.9700 -0.2000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 64 3.8000 3.6000 3.6000 -0.4000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 9.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Dixie Gold Inc. DG 5 0.1000 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 1 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 83 2.5900 2.4900 2.4900 -0.3200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.4600 0.0000 Star Diamond Corporation DIAM 125 0.2200 0.2200 0.2200 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 1.6500 1.6500 1.6500 +0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 189 7.7600 6.9100 6.9700 -1.0600 DIVERSIFIED ROYALTY CORP. J DIV 24 1.3600 1.2300 1.2600 -0.2600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 405 14.7300 14.6000 14.7100 +0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 306 10.1300 10.1200 10.1200 0.0000 DENISON MINES CORP. DML 125 0.3200 0.3000 0.3150 +0.0050 DELTA 9 CANNABIS INC DN 105 0.4450 0.3900 0.3900 -0.0300 DYNACOR GOLD MINES INC. J DNG 5 1.1000 1.1000 1.1000 0.0000 DOLLARAMA INC. DOL 313 38.0350 34.9100 35.5000 -1.2600 BRP INC. SV DOO 122 22.9200 19.3400 20.1800 -4.1600 DUNDEE PRECIOUS METALS INC. DPM 674 4.6500 3.7600 4.5600 +0.6400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 24.1700 0.0000 MEDICAL FACILITIES CORPORATION DR 31 3.0900 2.9700 3.0300 +0.1100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 33 4.0900 3.8500 3.8500 -0.4600 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 15.6000 15.6000 15.6000 -0.3800 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 7.7600 7.2700 7.4300 -0.7300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 50 1.3600 1.3000 1.3200 +0.0400 ADF GROUP INC. SV DRX 1 0.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 43.4200 41.5600 42.2800 -1.5000 Dynamic Active Tactical Bond ETF DXB 2 20.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 30.1700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 37 12.5100 12.3000 12.3000 -0.9400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 3 0.4350 0.0000 ENTERPRISE GROUP, INC. E 1 0.1200 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 8.0000 0.0000 ECN CAPITAL CORP. ECN 533 3.1700 2.7800 3.1400 -0.1000 ENDEAVOUR SILVER CORP. J EDR 842 1.9900 1.7900 1.8800 +0.1400 SPECTRAL MEDICAL INC. EDT 46 0.4550 0.4250 0.4250 -0.0350 ENDEAVOUR MINING CORPORATION ORDINARY EDV 632 20.5200 17.8900 20.0100 -1.3900 ELECTROVAYA INC. EFL 135 0.1750 0.1650 0.1650 -0.0250 ELEMENT FLEET MANAGEMENT CORP. EFN 255 7.7800 7.2200 7.4400 -0.5200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 23.5500 0.0000 ENERGY FUELS INC. J EFR 7 1.2900 1.2500 1.2500 -0.1400 ENERFLEX LTD. EFX 3 5.4200 5.3500 5.3500 -0.3400 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 43 17.1000 13.9500 14.2100 -4.9300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 310 6.1000 5.1000 5.2500 -0.9300 CardioComm Solutions, Inc. EKG 160 0.0250 0.0250 0.0250 -0.0150 ELDORADO GOLD ELD 594 8.6100 7.4100 8.1800 +0.7100 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EMERA INCORPORATED EMA 316 47.0400 42.1100 42.6200 -5.1300 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8200 0.0000 Emerald Health Therapeutics, Inc. EMH 0 0.1600 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 75 29.0400 24.7800 24.8100 -3.9700 EMX Royalty Corporation EMX 1 1.8400 1.8400 1.8400 -0.1100 ENBRIDGE INC. ENB 4708 37.3800 33.9600 34.5100 -2.5400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.1000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 12.1100 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 10.5000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 8.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 9.2000 9.2000 9.2000 -7.0600 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 12.8800 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 ENGHOUSE SYSTEMS LIMITED ENGH 6 36.4100 36.3600 36.4100 -2.1400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.5300 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.3100 0.0000 EQUITABLE GROUP INC. EQB 5 47.7300 44.8200 44.8200 -6.7700 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Equinox Gold Corp. EQX 175 9.4800 8.7200 9.2600 +0.2900 Equinox Gold Corp. Wts. EQX.WT 35 0.3250 0.3250 0.3250 +0.0150 EASTMAIN RESOURCES INC. J ER 200 0.0700 0.0650 0.0700 -0.0050 European Residential REIT ERE.UN 5 3.1500 3.0700 3.0700 -0.4100 ENERPLUS CORPORATION ERF 986 2.0300 1.8900 1.9300 -0.1100 ERO COPPER CORP ERO 66 10.2400 9.0100 10.2400 -0.6600 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 23.5300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 497 0.2750 0.2300 0.2400 -0.0150 EEStor Corporation ESU 2 0.0100 0.0000 Entree Resources Ltd. ETG 15 0.2350 0.2350 0.2350 -0.0150 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 8 0.0900 0.0000 Evrim Resources Corp. EVM 3 0.2000 0.0000 EXTENDICARE INC. EXE 17 5.1100 4.9600 4.9700 -0.6600 EXCELLON RESOURCES INC. J EXN 339 0.5800 0.5300 0.5300 -0.0300 Fire & Flower Holdings Corp. FAF 198 0.4000 0.3700 0.3700 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 2.6200 2.5500 2.5500 -0.1800 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 9.2000 7.8900 7.8900 -1.8900 Fidelity Canadian High Dividend Index ETF FCCD 2 16.1800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 8 16.6700 16.4900 16.4900 -0.7800 FIRST CAPITAL REIT FCR.UN 172 12.0500 11.1100 11.1500 -1.5900 FISSION URANIUM CORP. J FCU 490 0.1300 0.1250 0.1250 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 17.3300 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 41 3.5700 3.2400 3.2700 -0.6600 First Mining Gold Corp. FF 848 0.1900 0.1600 0.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 404.6500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 11.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 4.1400 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 50 19.3500 19.3500 19.3500 +0.3200 CI First Asset Enhanced Government Bond ETF FGO 4 10.8500 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 51 11.2000 11.2000 11.2000 +0.3200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 36.4400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 205 4.5500 4.2800 4.2800 -0.5700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 162 10.6500 10.5900 10.6000 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 25 6.7700 6.0400 6.0400 -1.0500 The Supreme Cannabis Company, Inc. FIRE 601 0.2250 0.2050 0.2100 -0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 2 20.2800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 19.1000 19.1000 19.1000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 18.0000 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 2 16.0300 16.0200 16.0300 -4.4500 Purpose Floating Rate Income Fund A FLOT 2 6.2000 6.1700 6.1700 -0.1200 Drone Delivery Canada Corp. FLT 9 0.5200 0.5200 0.5200 -0.3100 Franklin FTSE Europe ex U.K. Index ETF FLUR 1 17.4700 17.4700 17.4700 +0.2100 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 21.2900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 749 5.3200 4.7100 4.9800 -0.2900 FIRST NATIONAL FINANCIAL CORPORATION FN 33 21.7000 20.8100 21.1400 -1.2100 FRANCO-NEVADA CORPORATION FNV 174 151.7700 138.5700 146.2100 +10.1800 Goodfood Market Corp FOOD 172 3.1300 2.7900 3.0000 +0.3900 FPX Nickel Corp. FPX 80 0.1250 0.1200 0.1200 -0.0050 FIRST MAJESTIC SILVER CORP. J FR 747 9.2200 8.0000 8.7400 +0.6800 FRESHII INC. CLASS 'A' SV FRII 0 1.3200 0.0000 FREEHOLD ROYALTIES LTD. FRU 6 2.7400 2.6000 2.6000 -0.2600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 14.4400 14.4400 14.4400 -0.2200 FIRSTSERVICE CORPORATION SV FSV 7 95.6000 85.4900 85.4900 -17.8100 FORSYS METALS CORP. J FSY 30 0.1000 0.1000 0.1000 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 51 5.1600 4.9200 5.0100 -0.3500 FORTUNE MINERALS LIMITED J FT 1520 0.0550 0.0500 0.0500 -0.0050 Fintech Select Ltd. FTEC 1 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 91 3.9700 3.5700 3.6300 -0.2700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 7.1000 6.9400 7.1000 -0.6400 FORTIS INC. FTS 1310 46.7800 41.6000 42.3600 -3.5800 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 80 13.6000 13.0800 13.5000 -0.0900 First Vanadium Corp. FVAN 1 0.2100 0.0000 FORTUNA SILVER MINES INC. FVI 1225 3.5400 3.1500 3.3700 +0.1700 Flow Capital Corp FW 4 0.1300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.0700 0.0000 Great Bear Resources Ltd. GBR 1 5.7900 5.7900 5.7900 -0.0100 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 157 21.0100 18.6200 19.0900 -4.8000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 18.5000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 17 3.6100 3.5900 3.5900 +0.3600 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 2.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 28.5000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 11 9.5000 9.5000 9.5000 GIBSON ENERGY INC. GEI 135 15.6400 12.9000 13.1800 -1.0100 GFL Environmental Inc. W.I. GFL 22 22.2700 21.0000 21.3100 -1.1900 GOGOLD RESOURCES INC. J GGD 14 0.3950 0.3950 0.3950 -0.0350 CGI Inc. GIB.A 327 71.2500 67.4500 68.2500 -1.4900 GILDAN ACTIVEWEAR INC. GIL 479 15.5200 13.9000 15.4500 +0.8500 GoldON Resources Ltd. GLD 0 0.3600 0.0000 Global Atomic Corporation GLO 15 0.3050 0.2700 0.2750 -0.0150 Galaxy Digital Holdings Ltd. GLXY 4 0.7300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.2600 0.2600 0.2600 -0.0050 Goldmining Inc. GOLD 120 1.1900 1.0500 1.1500 +0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 433 23.4500 21.3800 23.3900 +1.7900 Goliath Resources Limited GOT 12 0.3000 0.0000 Great Panther Mining Limited GPR 378 0.4850 0.4000 0.4600 +0.0350 GoldQuest Mining Corp. GQC 5 0.1000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 46.9900 41.2200 41.2200 -8.7900 GOLDEN STAR RESOURCES LTD. GSC 23 3.5700 3.0800 3.5600 +0.3500 Gatekeeper Systems Inc. GSI 2 0.1500 0.0000 Gold Standard Ventures Corp. GSV 365 0.5600 0.4700 0.5500 +0.0850 GOEASY LTD. GSY 47 26.0000 22.6200 23.4900 -5.7900 GRAN TIERRA ENERGY INC. J GTE 427 0.3000 0.2750 0.2800 -0.0200 KNIGHT THERAPEUTICS INC. GUD 63 5.5300 5.1900 5.2800 -0.0800 GUYANA GOLDFIELDS INC. J GUY 150 0.2950 0.2600 0.2950 +0.0300 GREAT-WEST LIFECO INC. GWO 431 21.9650 18.9100 19.1800 -2.8900 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GEAR ENERGY LTD. GXE 195 0.1050 0.0950 0.1000 -0.0050 Golden Valley Mines Ltd. GZZ 3 0.5200 0.0000 HYDRO ONE LIMITED H 1882 23.3200 20.7500 20.9100 -2.4800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 42 10.0400 9.3200 9.3200 +0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 19 15.7800 15.5100 15.6900 -0.1600 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 23.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 46.2000 0.0000 HUDBAY MINERALS INC. HBM 1009 2.0100 1.8500 1.9800 -0.0200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 9.4700 0.0000 HOME CAPITAL GROUP INC. HCG 63 15.4900 14.1700 14.5100 -1.9200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 15 8.0100 7.9700 7.9700 -2.2700 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 1 0.9700 0.0000 Evolve E-Gaming Index ETF HERO 0 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.2900 0.0000 HEXO Corp. HEXO 2134 1.0100 0.8100 0.9100 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 24.8000 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 2 11.9400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 12 8.6100 8.6100 8.6100 +0.1900 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.6700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 13.9300 13.3800 13.9300 +0.3400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 40 6.0700 5.8200 5.9200 -0.2900 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 28.4000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 198 0.1900 0.1800 0.1800 -0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 7.6100 7.5000 7.6000 +0.2800 HIGH LINER FOODS INCORPORATED HLF 0 6.0300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 5.4700 5.2300 5.2300 -0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 60 9.8700 9.3600 9.3800 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 240 16.5000 15.5800 16.0800 -0.3000 HORIZON NORTH LOGISTICS INC. J HNL 3 0.5000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 119 3.3000 3.1400 3.2300 +0.0700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 144 13.4100 11.8500 12.2100 +0.5300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 12.7000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 5 4.4500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 54 1.3500 1.2200 1.2400 -0.3000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 178 6.5600 5.9600 6.5000 -0.1000 Harvest Energy Leaders Plus Income ETF A HPF 1 3.3200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 53 5.1400 5.0500 5.0500 -0.4200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 9 21.6500 21.4200 21.4200 +0.5000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2 13.2400 0.0000 H&R REIT HR.UN 453 8.9000 7.4300 7.6000 -1.5600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 2310 0.0950 0.0850 0.0900 +0.0050 HEROUX-DEVTEK INC. HRX 1 10.2200 0.0000 Horizons Cash Maximizer ETF HSAV 1 100.2100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 866 19.4700 18.0000 18.6500 +0.9800 HUSKY ENERGY INC. HSE 1531 3.1200 2.8300 2.8700 -0.2100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 10.2000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 0.4250 0.4250 0.4250 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 3930 16.2500 14.7300 15.4700 -0.9000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 2 13.3100 13.3100 13.3100 +0.5300 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 54 0.7800 0.6500 0.6700 -0.1500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 42.4800 0.0000 HORIZONS SILVER ETF A HUZ 2 6.9100 6.9100 6.9100 +0.7100 Headwater Exploration Inc. HWX 0 1.4000 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1314 32.5200 29.7100 32.4700 +3.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 4 26.6800 26.5500 26.5600 -3.9400 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 720 27.2600 25.6000 25.6900 -1.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 483 20.2600 17.9200 18.0500 -2.0100 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 8.3800 8.3800 8.3800 -0.7600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 6.4500 6.4500 6.4500 +1.1700 Ind Alliance A Pr G IAF.PR.G 0 19.2800 0.0000 iA Financial Corporation IAG 27 35.3300 31.3000 31.3000 -5.7300 IBEX Technologies Inc. IBT 0 0.1350 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.5000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 110 115.4200 107.0500 108.5100 -5.3700 INTERFOR CORPORATION IFP 101 5.4400 5.0000 5.0000 -0.6800 IA Clarington Global Allocation Fund IGAF 0 10.2100 0.0000 Purpose Global Bond Class IGB 0 19.4300 0.0000 IGM FINANCIAL INC. IGM 41 22.0300 21.0000 21.1300 -2.7000 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 163 12.8900 11.0200 11.4200 -2.0100 IAMGOLD CORPORATION IMG 6389 3.4000 2.9100 3.2400 +0.3400 IMPERIAL OIL LTD. IMO 876 13.5000 12.5300 12.6700 -0.3200 IMV Inc IMV 45 2.4000 1.9800 2.0300 -0.5000 INCOME FINANCIAL TRUST UNITS INC.UN 3 4.4100 4.3600 4.3600 -10.3200 INNERGEX RENEWABLE ENERGY INC. INE 116 16.5000 13.9800 14.2800 -3.2200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 43 4.6400 3.9600 3.9600 -0.8700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1250 0.1250 0.1250 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 1.8000 1.7900 1.7900 +0.1500 INTER PIPELINE LTD. IPL 2260 7.7000 6.9300 7.2600 -0.5000 INPLAY OIL CORP. J IPO 11 0.0700 0.0700 0.0700 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5600 0.5600 0.5600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 1 8.6500 0.0000 Integra Resources Corp. ITR 8 0.8400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 614 2.3000 2.0900 2.2600 +0.0800 JAGUAR MINING INC. J JAG 48 0.1700 0.1650 0.1700 +0.0100 JUST ENERGY GROUP INC. JE 134 0.5600 0.5300 0.5400 -0.0200 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 11.5800 11.5800 11.5800 -0.2700 Josemaria Resources Inc. JOSE 30 0.5200 0.5000 0.5200 +0.0500 JOURNEY ENERGY INC. JOY 5 0.5000 0.5000 0.5000 -0.3200 James E. Wagner Cultivation Corp. JWCA 2 0.1450 0.0000 Jamieson Wellness Inc. JWEL 19 25.2600 25.0900 25.1450 -0.0450 KINROSS GOLD CORPORATION K 2852 6.0500 5.3400 5.7500 +0.5700 KATANGA MINING LIMITED KAT 139 0.0600 0.0600 0.0600 -0.0100 K-BRO LINEN INC. KBL 0 28.0500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 32 6.2800 5.8500 5.8500 -0.6600 KELT EXPLORATION LTD. J KEL 485 0.8600 0.7800 0.8500 +0.0300 KERR MINES INC. J KER 4 0.1050 0.0000 KEYERA CORP. KEY 349 12.9500 11.2300 11.5800 -1.6300 KHIRON LIFE SCIENCES CORP KHRN 38 0.4900 0.4200 0.4200 +0.0600 KIRKLAND LAKE GOLD LTD. J KL 226 41.6700 35.7100 39.9000 +3.1500 KELSO TECHNOLOGIES INC. KLS 14 0.6900 0.6900 0.6900 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 61 14.3150 13.9000 14.0100 -5.2000 K92 Mining Inc. KNT 108 2.9700 2.6000 2.9300 +0.1300 CORVUS GOLD INC. J KOR 2 1.4700 1.4700 1.4700 +0.2000 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 5 0.1300 0.1300 0.1300 -0.0100 Kneat.com Inc. KSI 0 1.7500 0.0000 Kootenay Silver Inc. KTN 2 0.2200 0.0000 KINAXIS INC. J KXS 0 99.3400 0.0000 LOBLAW COMPANIES LIMITED L 376 67.0800 59.0800 59.5600 -7.4700 MediPharm Labs Corp. LABS 96 1.8700 1.6200 1.8600 +0.1700 LITHIUM AMERICAS CORP. J LAC 19 3.2500 3.0900 3.2300 +0.0900 LARAMIDE RESOURCES LTD. J LAM 100 0.1050 0.1000 0.1050 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 113.5900 0.0000 LAURENTIAN BANK OF CANADA LB 31 28.7800 26.8500 26.8900 -2.9400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.2800 0.0000 Lattice Biologics Ltd. LBL 280 0.1000 0.0950 0.0950 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 3.2300 3.2300 3.2300 -0.6600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 0.0000 Lithium Energi Exploration Inc. LEXI 7 0.1650 0.0000 Liberty Gold Corp. LGD 711 0.7500 0.6400 0.7300 +0.0700 LARGO RESOURCES LTD. J LGO 207 0.7300 0.5800 0.6200 -0.0400 American Lithium Corp. LI 2 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 65 14.0500 13.5000 13.7900 -0.6100 Lion One Metals Limited LIO 4 0.7300 0.0000 Roadman Investments Corp. LITT 420 0.0300 0.0300 0.0300 -0.0050 Liminal BioSciences Inc. LMNL 2 7.7900 0.0000 LEON'S FURNITURE LTD. LNF 1 12.8600 0.0000 LINAMAR CORPORATION LNR 64 28.2700 24.6500 24.6500 -3.7600 Lightspeed POS Inc. SV LSPD 71 13.9300 12.5000 12.9200 -0.9800 LUCARA DIAMOND CORP. J LUC 45 0.4300 0.4100 0.4100 -0.0150 LUNDIN GOLD INC. J LUG 64 8.1400 7.0200 7.8100 +0.0100 LUNDIN MINING CORPORATION LUN 786 4.3600 4.0900 4.2100 -0.2200 MAG SILVER CORP. J MAG 128 12.2300 10.8800 11.7000 +0.4200 Minera Alamos Inc. MAI 3 0.2200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 5.3100 5.3000 5.3100 +0.1600 MIDAS GOLD CORP. J MAX 397 0.4600 0.3650 0.4500 +0.0900 Maxar Technologies Inc. MAXR 37 11.8700 10.7900 11.8700 +0.6200 MICROBIX BIOSYSTEMS INC. J MBX 15 0.2000 0.1950 0.1950 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 4.1100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 2.4200 2.3900 2.4200 -0.0800 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 19.2700 0.0000 MEG ENERGY CORP. MEG 674 1.5300 1.3400 1.3900 -0.1500 MAINSTREET EQUITY CORP. J MEQ 0 90.9000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3907 13.9600 12.8900 12.9500 -0.6000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 15.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 15.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 10.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.2300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 17.4100 17.4100 17.4100 -0.4900 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 7.7500 7.7500 7.7500 +0.5500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 22.7700 0.0000 MAPLE LEAF FOODS INC. MFI 65 20.7700 20.0600 20.4100 -0.8700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 16.2100 0.0000 MAGNA INTERNATIONAL INC. MG 52 36.4600 35.0900 35.0900 -2.3500 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 18.3200 0.0000 Maple Gold Mines Ltd. MGM 8 0.0750 0.0000 Minto Apartment REIT MI.UN 55 17.7200 15.7100 16.9300 -1.9600 GENWORTH MI CANADA INC. MIC 33 26.7200 24.0500 24.0500 -3.7800 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 17 0.4800 0.4800 0.4800 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 19.7000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 18.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 2 11.3400 11.3400 11.3400 +0.1000 Melkior Resources Inc MKR 1 0.1850 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.7500 0.0000 Minco Capital Corp. MMM 0 0.0700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.2100 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.4300 0.0000 Maverix Metals Inc MMX 4 4.3500 4.2900 4.2900 -0.0600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5000 0.0000 MOGO Inc. MOGO 1 0.8300 0.8300 0.8300 -0.3100 MARATHON GOLD CORPORATION J MOZ 42 1.0000 0.9700 1.0000 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.3500 0.3500 0.3500 +0.0100 Monarch Gold Corporation MQR 5 0.1300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.7500 0.0000 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 6.4300 6.4300 6.4300 -0.6700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 55 11.7100 10.8200 10.8200 -1.7800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 75 4.9700 4.2900 4.3500 -0.6600 METRO INC. MRU 143 57.0000 52.0900 52.2100 -4.8600 Mirasol Resources Ltd. MRZ 30 0.2950 0.2950 0.2950 -0.0150 MORNEAU SHEPELL INC. MSI 34 25.9400 24.4700 24.6500 -2.0800 MINCO SILVER CORPORATION J MSV 30 0.3650 0.3300 0.3650 +0.0150 Metalla Royalty and Streaming Ltd. MTA 7 6.4900 6.1600 6.1600 +0.6900 MULLEN GROUP LTD. MTL 14 4.0000 3.9000 3.9700 -0.7300 MTY FOOD GROUP INC. MTY 37 18.5800 17.6900 18.4900 -0.5100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 19 19.2100 19.2100 19.2100 +0.7400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 3 24.0000 0.0000 MCEWEN MINING INC. J MUX 1615 0.9400 0.8000 0.8800 +0.0600 Mediavalet Inc. MVP 0 1.4600 0.0000 METHANEX CORPORATION MX 5 13.9800 13.7200 13.9100 -1.4600 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 Namaste Technologies Inc. N 2 0.3000 0.0000 NATIONAL BANK OF CANADA NA 619 43.4500 38.6900 39.0100 -3.8300 National Bank of Canada Pr Series 38 NA.PR.C 2 13.1900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 10.5100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 10.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.4500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 135 0.7500 0.6200 0.6200 -0.0200 Niobay Metals Inc. NBY 2 0.5000 0.0000 NEVADA COPPER CORP. J NCU 100 0.1550 0.1550 0.1550 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 482 0.5500 0.5000 0.5500 +0.0400 INDIVA Limited NDVA 4 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 93 1.7800 1.6100 1.6400 -0.1000 NEXA RESOURNCES S.A. NEXA 2 4.0200 3.9100 4.0200 -0.1600 NFI GROUP INC NFI 190 15.1500 11.3000 11.5800 -5.6100 NOVAGOLD RESOURCES INC. J NG 45 10.7400 9.4600 10.5400 +0.7900 NEW GOLD INC. NGD 1952 0.7700 0.7100 0.7100 -0.0200 Newmont Corporation NGT 93 63.3200 59.0200 62.1000 +3.6200 Nexera Energy Inc. NGY 6 0.0750 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.1500 0.0000 Conic Metals Corp. NKL 2 0.2500 0.0000 Neo Lithium Corp. NLC 3 0.5500 0.0000 NEW MILLENNIUM IRON CORP. J NML 5 0.0450 0.0000 North American Construction Group Ltd. NOA 50 7.6600 7.0100 7.1300 -1.1000 Noble Mineral Exploration Inc. NOB 0 0.0750 0.0000 Noront Resources Ltd. NOT 4 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 5 0.2400 0.0000 NORTHLAND POWER INC. NPI 79 23.3900 20.5500 20.6500 -2.9400 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 20 99.0000 99.0000 99.0000 -42.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 134 0.0850 0.0850 0.0850 -0.0150 Nutrien Ltd. NTR 553 40.2000 37.2100 37.4800 -2.5600 NUVISTA ENERGY LTD. NVA 1156 0.3550 0.3000 0.3350 0.0000 NEOVASC INC. J NVCN 0 2.4200 0.0000 Novo Resources Corp. NVO 15 1.6300 1.5600 1.6000 -0.1600 Nortec Minerals Corp. NVT 8 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 119 31.2300 29.5600 29.6100 +0.3600 NORTH WEST COMPANY INC. (THE) VV NWC 28 17.4700 16.2500 16.5200 -3.5900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 142 7.4100 6.5400 6.6500 -0.9800 NEXGEN ENERGY LTD. J NXE 650 0.8000 0.7600 0.7800 -0.0700 NexOptic Technology Corp. NXO 2 0.5100 0.0000 NorZinc Ltd. NZC 800 0.0350 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 122 0.2700 0.2600 0.2600 -0.0200 OCEANAGOLD CORPORATION OGC 1518 1.3300 1.2000 1.2000 -0.0600 OrganiGram Holdings Inc. OGI 140 2.3000 2.1600 2.1600 -0.1800 Orla Mining Ltd. OLA 6 1.9700 1.9700 1.9700 +0.3100 ONCOLYTICS BIOTECH INC. ONC 18 1.6700 1.5500 1.6400 -0.0200 ONEX CORPORATION SV ONEX 5 41.9400 0.0000 OSISKO GOLD ROYALTIES LTD OR 16 10.4400 9.1900 10.2600 +0.8000 OROCOBRE LIMITED ORDINARY J ORL 1 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 70 0.1600 0.1550 0.1600 0.0000 NORBORD INC. OSB 65 15.1200 13.7400 14.9100 -0.0200 OSISKO MINING INC. J OSK 47 2.1100 2.0000 2.0500 +0.1700 OPEN TEXT CORPORATION OTEX 38 44.6300 42.5000 42.5800 -1.6400 Ovintiv Inc. OVV 980 3.7000 3.3900 3.5500 -0.0300 PAN AMERICAN SILVER CORP. PAAS 91 21.1600 17.9200 20.1300 +2.9400 Patriot One Technologies Inc. PAT 24 0.5500 0.5500 0.5500 -0.0900 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.2500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 65.0500 63.1300 65.0200 -7.2000 POLLARD BANKNOTE LIMITED PBL 0 17.5000 0.0000 PowerBrand Solutions Inc. PBX 3 0.1850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 3 0.5300 0.0000 PRECISION DRILLING CORPORATION PD 802 0.4900 0.4100 0.4200 -0.0250 Invesco Canadian Dividend Index ETF PDC 6 18.6700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 19.1000 0.0000 Pure Energy Minerals Limited PE 5 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 14 0.1400 0.1400 0.1400 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 504 1.2300 1.0700 1.2000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 855 1.1000 0.9400 0.9500 -0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 7.6500 7.1500 7.1500 -3.7600 Pure Gold Mining Inc. PGM 112 0.5500 0.5500 0.5500 -0.0100 Photon Control Inc. PHO 45 0.7900 0.7500 0.7600 -0.0600 Sprott Physical Gold Trust CAD PHYS 23 18.0600 17.6400 18.0600 +1.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 8 16.6900 16.4500 16.6400 -0.3100 POLARIS INFRASTRUCTURE INC. J PIF 8 8.7700 8.6300 8.7700 -1.0400 Pipestone Energy Corp. PIPE 3 1.1400 0.0000 PARKLAND FUEL CORPORATION PKI 61 22.3600 20.5300 20.6600 -4.2200 Pinnacle Renewable Energy Inc. PL 35 5.1100 4.9000 4.9600 -0.4700 PARK LAWN CORPORATION PLC 6 18.3200 17.7700 17.7700 -1.8500 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 3.0000 2.7700 2.7700 -0.2400 PIMCO Monthly Income Fund PMIF 33 16.7500 16.2600 16.4600 -0.5900 PROMIS NEUROSCIENCES INC. J PMN 1 0.1250 0.0000 PIMCO Global Short Maturity Fund PMNT 2 18.1500 0.0000 PERPETUAL ENERGY INC. PMT 16 0.0300 0.0000 PINE CLIFF ENERGY LTD. J PNE 40 0.0650 0.0650 0.0650 +0.0050 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 POLYMET MINING CORP. J POM 5 0.3050 0.3050 0.3050 +0.0250 Painted Pony Energy Ltd. PONY 274 0.2300 0.2150 0.2200 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 271 1.1000 1.0000 1.0500 -0.0100 POWER CORPORATION OF CANADA SV POW 1290 19.5700 17.4700 17.5700 -1.7300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 1761 23.7000 20.9100 21.2400 -1.8800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 16.1700 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 13.9900 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 13.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 9.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 13.9600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 50 0.0100 0.0100 0.0100 -0.0050 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 19 12.6500 11.8700 12.0500 +0.3800 ProFound Medical Corp. PRN 1 9.8700 9.8700 9.8700 -1.8100 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.6700 0.6500 0.6700 +0.0100 Pro Real Estate Investment Trust PRV.UN 15 2.7300 2.6100 2.6700 -0.6800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.4100 0.0000 PetroShale Inc. PSH 9 0.1100 0.0000 PASON SYSTEMS INC. PSI 96 7.7400 6.9600 6.9700 -1.1300 PRAIRIESKY ROYALTY LTD. PSK 759 7.3200 6.4700 6.5800 -0.8100 Sprott Physical Silver Trust PSLV 109 7.1600 7.0900 7.1600 +0.2700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0700 0.0000 Invesco Tactical Bond ETF PTB 3 17.0500 0.0000 Pioneering Technology Corp. PTE 2 0.0300 0.0000 POET Technologies Inc. PTK 5 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 26 1.5600 1.4700 1.5600 +0.1500 Protech Home Medical Corp. PTQ 0 0.6700 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 14.9000 0.0000 Pure Global Cannabis Inc. PURE 8 0.0200 0.0000 PRETIUM RESOURCES INC. J PVG 1014 8.6900 7.3600 8.2800 +0.3100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.5500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 12.8000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.7900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.6800 0.0000 Planet Ventures Inc. PXI 40 0.0200 0.0200 0.0200 -0.0450 PAREX RESOURCES INC. J PXT 309 10.5000 9.7400 9.9400 -0.5000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 14.7800 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 35 6.7000 6.3000 6.3000 -0.6200 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 32 27.9300 27.1300 27.1300 -0.6300 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 205 49.1400 45.0200 47.3000 +1.1800 Quisitive Technology Solutions, Inc. QUIS 4 0.5100 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 20.8000 0.0000 Qyou Media Inc. QYOU 9 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 2 3.5600 3.5600 3.5600 -0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 41.4600 40.2900 41.4600 -0.0600 RICHELIEU HARDWARE LTD. RCH 4 20.8300 20.8300 20.8300 -2.5200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 616 55.0900 46.8200 47.0800 -7.4400 Real Matters Inc. REAL 224 11.5500 10.7500 11.2700 +0.5200 RECIPE UNLIMITED CORPORATION RECP 0 8.7500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 464 14.8200 12.4400 12.4400 -2.7500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 62 0.4700 0.4250 0.4700 -0.0700 RevoluGROUP Canada Inc. REVO 1 0.1400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 22 2.2100 1.9200 1.9300 -0.0600 RBC Quant Global Real Estate Leaders ETF RGRE 0 Reliq Health Technologies RHT 2 0.2200 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 18.6500 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 3 0.3000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 12.6400 0.0000 Canopy Rivers Inc. RIV 91 0.6300 0.5900 0.5900 -0.0400 RUBICON MINERALS CORPORATION J RMX 60 0.6100 0.5500 0.6100 +0.0300 TRANSALTA RENEWABLES INC. RNW 53 11.8000 10.8600 10.9700 -1.4400 ROYAL NICKEL CORPORATION J RNX 15059 0.2600 0.2100 0.2500 +0.0300 Royal Nickel Corporation Wts. RNX.WT 28 0.1000 0.0900 0.1000 -0.0100 Roots Corporation ROOT 20 0.8700 0.8500 0.8700 -0.0600 Roscan Gold Corporation ROS 5 0.1550 0.1550 0.1550 +0.0150 ROXGOLD INC. J ROXG 1522 0.7600 0.6900 0.7000 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 95 13.0100 12.3500 12.3500 -1.4000 ROGERS SUGAR INC. RSI 177 4.2500 3.8500 3.8700 -0.3600 Radient Technologies Inc. RTI 2 0.3300 0.0000 RUSSEL METALS INC. RUS 42 12.1600 11.0600 11.0700 -1.9700 RESVERLOGIX CORP. J RVX 4 0.9900 0.9500 0.9700 -0.0600 RenoWorks Software Inc. RW 0 0.3300 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 2011 78.0500 72.0000 73.0000 -6.7500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 22.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 12.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 14.9800 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 0 22.6500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 13.7800 13.7800 13.7800 +0.5300 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 20.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.0100 0.0000 RYU Apparel Inc. RYU 2 0.0100 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2262 0.0900 0.0700 0.0800 -0.0200 SAPUTO INC. SAP 85 32.9800 30.6300 30.7600 -0.9800 SABINA GOLD & SILVER CORP. J SBB 208 1.1200 0.9900 1.1000 +0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2000 0.0000 Silver Bear Resources plc SBR 31 0.0950 0.0900 0.0900 -0.0100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 10.4700 10.4700 10.4700 -0.5600 SHAWCOR LTD. SCL 19 1.1400 1.1400 1.1400 -0.4100 SECOND CUP LTD. (THE) SCU 0 0.7900 0.0000 SEABRIDGE GOLD INC. J SEA 15 10.9500 10.2400 10.7000 -0.4200 SECURE ENERGY SERVICES INC. J SES 105 1.0000 0.9300 0.9300 -0.0600 SPECTRA7 MICROSYSTEMS INC. J SEV 220 0.0150 0.0150 0.0150 0.0000 SURGE ENERGY INC. J SGY 2295 0.2200 0.2000 0.2050 -0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.1200 0.1200 0.1200 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 41 551.4400 488.9200 542.1600 +41.7300 SIENNA SENIOR LIVING INC. SIA 61 9.8200 9.2800 9.3600 -1.2100 SPROTT INC. SII 164 2.2000 2.0300 2.1700 +0.0600 SilverCrest Metals Inc. SIL 177 7.6400 6.8700 7.4200 +0.1800 SAVARIA CORPORATION J SIS 23 7.8700 7.5100 7.5100 -1.7000 STELLA-JONES INC. SJ 6 25.1200 23.8500 23.8500 -1.5900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 907 19.2500 17.7700 17.7800 -1.2400 Strikepoint Gold Inc. SKP 5 0.0350 0.0000 SUN LIFE FINANCIAL INC. SLF 1202 37.4300 35.4400 35.5400 -1.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 16.0700 16.0700 16.0700 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 11.1500 11.1500 11.1500 +0.1500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 10.6000 0.0000 Solitario Zinc Corp. SLR 10 0.2400 0.2400 0.2400 -0.1600 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0350 0.0350 0.0350 0.0000 SEMAFO INC. J SMF 3451 2.7900 2.3400 2.7100 +0.7500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 13 7.5600 6.6500 6.6500 -1.1300 SNC - LAVALIN GROUP INC. SNC 84 19.4900 18.9300 19.0300 -0.5800 Sirios Resources Inc. SOI 5 0.1550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 40 2.9600 2.8100 2.8100 -0.3800 STUART OLSON INC. SOX 0 1.2900 0.0000 SUNOPTA, INC. SOY 15 2.4500 2.1900 2.2000 -0.4000 SUPERIOR PLUS CORP. SPB 79 6.7300 6.0100 6.0300 -0.8700 Spark Power Group Inc. SPG 1 1.0100 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 105 0.4350 0.3800 0.3800 -0.1400 SLATE RETAIL REIT CAD UNITS SRT.UN 5 5.9900 5.6200 5.6200 -0.7500 SmartCentres REIT Variable Voting SRU.UN 235 17.1600 15.0000 15.1400 -2.4200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 67 2.5300 2.1000 2.1200 -0.7300 SANDSTORM GOLD LTD. SSL 480 7.5000 6.4800 7.3100 +0.7800 SSR Mining Inc. SSRM 580 16.9800 15.6800 16.1600 +0.5500 STELCO HOLDINGS INC. STLC 16 4.0200 3.8500 3.8500 +0.0400 STANTEC INC. STN 20 33.0000 31.2500 31.2500 -1.9900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 4420 16.5500 14.9000 15.4400 -0.5800 Storagevault Canada Inc. SVI 29 2.9600 2.5900 2.6700 -0.3000 SILVERCORP METALS INC. J SVM 1903 4.9800 4.0000 4.7300 +1.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 25 7.1000 6.7900 7.1000 +0.4700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 13 7.6600 7.3700 7.6500 +0.5200 SIERRA WIRELESS, INC. SW 4 7.2500 7.1100 7.2400 -1.0800 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.9000 0.0000 Purpose Strategic Yield Fund SYLD 1 18.5900 0.0000 StageZero Life Sciences Ltd. SZLS 15 0.0350 0.0000 TELUS CORPORATION T 1115 21.7600 19.8100 19.9300 -1.3900 TRANSALTA CORPORATION TA 951 6.1500 5.4100 5.5600 -0.6000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 9.4600 0.0000 Tetra Bio Pharma Inc. TBP 86 0.2200 0.2100 0.2200 -0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.B 4 0.0650 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 189 9.9100 9.5100 9.5700 -1.5400 TRICON CAPITAL GROUP INC. TCN 27 5.8000 5.5300 5.5600 -0.9500 TRICAN WELL SERVICE LTD. TCW 807 0.4650 0.4300 0.4400 -0.0400 TORONTO-DOMINION BANK (THE) TD 3253 53.2200 49.0300 49.2200 -3.9700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 10.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 11.6700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 14.7500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.2300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 24.0500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 13.3000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.0000 0.0000 TD Global Technology Leaders Index ETF TEC 1 16.9500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1505 10.2100 9.6200 9.6500 -0.5900 TOSCANA ENERGY INCOME CORPORATION J TEI 7 0.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 37 7.7000 6.3600 6.3800 -1.4700 TFI INTERNATIONAL INC. TFII 47 26.6500 24.8800 24.9800 -1.3100 TRANSGLOBE ENERGY CORPORATION J TGL 25 0.5600 0.5000 0.5400 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1287 0.3000 0.2750 0.2900 -0.0100 TERANGA GOLD CORPORATION J TGZ 198 6.3400 5.7300 6.0400 +0.3200 THERATECHNOLOGIES INC. TH 2 2.5000 2.3600 2.5000 +0.3800 TOROMONT INDUSTRIES LTD. TIH 22 57.8900 54.9400 55.0200 -3.4300 TASEKO MINES LIMITED TKO 400 0.3250 0.2850 0.3200 +0.0050 TALON METALS CORP. J TLO 25 0.0850 0.0850 0.0850 0.0000 Theralase Technologies Inc. TLT 7 0.2400 0.0000 Theralase Technologies Inc. Wts. TLT.WT 2 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 21.5000 0.0000 TREASURY METALS INC. J TML 130 0.1600 0.1550 0.1550 +0.0050 TMAC RESOURCES INC. J TMR 5 0.5500 0.5500 0.5500 +0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 127 4.3100 3.8300 3.9000 -0.7100 Tanzanian Gold Corporation TNX 5 0.8700 0.8700 0.8700 +0.1400 TORC OIL & GAS LTD. TOG 1750 0.5100 0.4500 0.4500 -0.0800 TOTAL ENERGY SERVICES INC. TOT 3 2.0700 2.0300 2.0300 -0.5700 TOURMALINE OIL CORP. TOU 635 7.7700 6.7500 6.7900 -0.6900 SPIN MASTER CORP. SV TOY 6 11.5900 11.2500 11.3700 +0.1500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 326 80.7400 75.9600 76.5000 -3.2300 TRILLIUM THERAPEUTICS INC. J TRIL 8 5.0000 4.8600 4.8600 +0.1000 TC ENERGY CORPORATION TRP 790 53.6300 47.3100 48.7400 -4.0700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 9.7900 0.0000 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 2 20.6200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 18.6900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 621 0.5100 0.4900 0.5000 -0.0200 CannTrust Holdings Inc. TRST 614 0.7600 0.6700 0.7000 +0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 6.4000 6.4000 6.4000 -1.0500 TORSTAR CORP. CL 'B' NV TS.B 15 0.3050 0.2550 0.2550 -0.1450 The Stars Group Inc. TSGI 17 22.5600 21.3300 22.3000 -0.5700 Trisura Group Ltd. TSU 0 39.0500 0.0000 Tinkerine Studios Ltd. TTD 102 0.0800 0.0800 0.0800 +0.0650 TREVALI MINING CORPORATION J TV 2101 0.0750 0.0700 0.0750 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 605 0.4500 0.4300 0.4450 +0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 723 0.4650 0.3550 0.3700 -0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 9 12.8200 12.8200 12.8200 -0.8000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 161 14.0700 12.5500 13.1900 +0.2100 TOUCHSTONE EXPLORATION INC. TXP 20 0.4100 0.4050 0.4100 +0.0100 URANIUM PARTICIPATION CORPORATION U 63 3.2800 3.1600 3.1700 -0.1300 UEX CORPORATION J UEX 560 0.0750 0.0700 0.0700 -0.0100 DOMTAR CORPORATION UFS 31 30.9100 27.3600 27.3600 -3.9400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 14 29.7200 29.7000 29.7000 -3.4100 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 UNI-SELECT INC. UNS 2 6.6500 0.0000 URTHECAST CORP. J UR 252 0.0600 0.0600 0.0600 0.0000 Uranium Royalty Corp. URC 10 0.8700 0.8700 0.8700 -0.0700 UR-ENERGY INC. J URE 95 0.4250 0.3950 0.4100 -0.0250 Americas Gold and Silver Corporation USA 44 2.2900 2.1000 2.2500 +0.1100 Uniserve Communications Corporation USS 0 0.1150 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 29 25.2900 25.0800 25.2500 +0.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 35 21.8700 20.9900 21.4200 -0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 24.0300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 25.7200 24.7800 24.7800 -2.8200 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VECIMA NETWORKS INC. VCM 0 10.3000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 23.2700 22.7000 22.7000 -2.0600 Vanguard Conservative ETF Portfolio VCNS 0 24.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 103 26.4800 26.2700 26.2800 -0.3800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 24.8700 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 189 26.7000 26.4200 26.6300 -0.5100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 32.9100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 2 20.8800 0.0000 VERMILION ENERGY INC. VET 142 3.0600 2.8200 2.9600 -0.1600 VILLAGE FARMS INTERNATIONAL, INC. VFF 20 3.5500 3.4500 3.5500 +0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 398 58.8300 56.8000 56.9600 -2.3500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 Victoria Gold Corp. VGCX 4 5.7600 5.6700 5.7100 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 45 44.9800 43.5200 43.5200 -2.3300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 22 29.9600 29.6000 29.6000 -2.5900 Vanguard Growth ETF Portfolio VGRO 3 20.8100 0.0000 VISTA GOLD CORP. VGZ 29 0.6900 0.5800 0.6200 -0.0400 Vitalhub Corp. VHI 0 1.4900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 451 1.5600 1.3400 1.3500 -0.0700 Visionstate Corp. VIS 26 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 21.5500 21.4200 21.5500 -0.1200 Vivo Cannabis Inc. VIVO 179 0.1900 0.1800 0.1900 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 26.9900 26.9900 26.9900 +2.0600 Valens Groworks Corp. VLNS 7 2.0100 1.9300 1.9500 -0.0400 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 31 7.4400 5.8100 5.8200 -0.6100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 1.5000 0.0000 ValOre Metals Corp. VO 10 0.1450 0.1450 0.1450 -0.0950 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 21.1900 20.6100 20.6100 -3.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 23.4000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 22.0600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 37.7000 36.5700 36.5700 -3.2500 Vanstar Mining Resources Inc. VSR 3 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 45.1700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 41.3500 41.3500 41.3500 -2.4900 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 13 24.0400 22.1500 24.0400 -0.7200 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 30.6700 0.0000 Vaxil Bio Ltd. VXL 150 0.1850 0.1800 0.1800 +0.0350 Vizsla Resources Corp. VZLA 3 0.3400 0.0000 WASTE CONNECTIONS, INC. WCN 442 114.7000 104.1100 105.6500 -6.8900 WHITECAP RESOURCES INC. J WCP 4169 0.9100 0.8300 0.8800 0.0000 WESDOME GOLD MINES LTD. WDO 333 7.2000 6.3200 7.0100 +0.8000 CANOPY GROWTH CORPORATION J WEED 113 18.2000 16.6100 18.0800 +0.9800 WESTERN FOREST PRODUCTS INC. WEF 2825 0.6400 0.5800 0.5900 -0.0700 WEST FRASER TIMBER CO. LTD. WFT 67 23.0900 21.6800 22.6600 -2.2700 White Gold Corp. WGO 4 0.5000 0.0000 WildBrain Ltd. WILD 25 0.9600 0.9200 0.9600 +0.0300 WPT Industrial REIT Subs. Rcpts. WIR.R 2 7.9100 7.9100 7.9100 -0.2300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 19 8.2300 7.4700 7.4700 -0.6800 WAJAX CORPORATION WJX 18 6.4000 4.9300 4.9300 -1.4000 Willow Biosciences Inc. WLLW 5 0.4200 0.4200 0.4200 -0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 644 0.4700 0.4400 0.4550 +0.0050 WeedMD Inc. WMD 9 0.3250 0.0000 WESTON LTD. GEORGE WN 22 97.3900 86.7700 86.7700 -11.0500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1200 0.0000 WINPAK LIMITED WPK 11 37.1500 33.9900 36.5000 -2.8300 Wheaton Precious Metals Corp. WPM 283 38.2200 35.9500 36.9500 +2.1600 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.1400 1.1400 1.1400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.5000 0.4950 0.5000 +0.0250 WESTERN RESOURCES CORP. J WRX 5 0.1700 0.1700 0.1700 -0.0100 WSP GLOBAL INC. WSP 62 63.0000 60.8900 61.4700 -2.5800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 50 13.4600 11.9200 11.9200 -1.3300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.4300 0.0000 TMX GROUP LIMITED X 24 89.1500 87.8800 88.8100 -9.1100 GOLDMONEY INC. XAU 11 2.0300 2.0000 2.0300 +0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 29 21.7900 21.1200 21.7900 -0.1500 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 80 30.5400 30.3900 30.3900 -0.2200 Xebec Adsorption Inc. XBC 36 2.0900 1.9800 1.9800 -0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 6.2100 6.2100 6.2100 -0.0900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 71 17.9100 17.5700 17.5700 -1.4400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 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 20 14.1300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 17.9300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 20.3200 20.3200 20.3200 -0.2800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 23.2900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7071 3.0200 2.8100 2.8600 -0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 13.1300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 25.1400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 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 2132 26.9300 24.9800 25.0600 -2.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 49 19.8000 19.8000 19.8000 +0.1400 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.6800 22.6800 22.6800 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 615 14.7300 13.6400 14.4700 +1.1700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 16.9000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 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 76 14.2500 13.4100 13.8100 -1.2800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 242 19.0000 17.9200 17.9900 -1.0200 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 Ximen Mining Corp. XIM 4 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 97 19.6900 19.2600 19.4100 -0.2800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 23.5400 23.1000 23.2600 -1.0200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7156 18.3400 17.2300 17.3000 -0.8900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 16 23.7000 23.4700 23.6200 -0.7400 Auxly Cannabis Group Inc. XLY 133 0.3500 0.3100 0.3100 +0.0350 Auxly Cannabis Group Inc. Wts. XLY.WT 6 0.0750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 11.4000 10.8800 11.4000 +0.1000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 22.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 52.3600 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 9 37.1000 36.2600 36.2600 -1.2500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 10.6000 10.6000 10.6000 -5.4100 iShares High Quality Canadian Bond Index ETF XQB 5 20.4000 20.4000 20.4000 +0.2300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 17 55.9800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 21.4200 21.4200 21.4200 -1.1100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 280 12.5100 11.2200 11.3400 -1.9200 iShares Core Canadian Short Term Bond Index ETF XSB 13 26.9400 26.9400 26.9400 +0.4000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.6600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 18.0200 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 17 18.0400 17.5000 17.6100 -0.0900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2266 24.7000 23.5000 24.1200 -0.7700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 56.9000 53.0000 53.0000 -5.1400 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 1 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 28 41.2300 39.7400 40.4100 -0.9300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 19.8200 19.8200 19.8200 -1.6900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 32 43.0700 41.9700 42.4100 -1.0500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 11.4600 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 4 1.3818 0.0000 YDx Innovation Corp. YDX 7 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 35 0.2750 0.2700 0.2750 0.0000 Yangaroo Inc. YOO 2 0.1350 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 510 0.0250 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 4239 4.3500 3.7200 4.0700 +0.3500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 236 15.4800 15.3000 15.3400 +0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 20 16.7400 16.7400 16.7400 +0.6700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 30 13.6000 13.0400 13.2100 -0.9400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 16.6800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 12.8300 12.5700 12.8300 +0.5200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.6200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 55 15.6700 15.6700 15.6700 +0.1700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 14.6300 14.6300 14.6300 -0.7100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.1700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 248 11.2900 10.5200 10.5200 -1.6400 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 14.5400 14.5400 14.5400 -0.4200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3129 19.6000 18.1100 18.1500 -1.6600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 12.7700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 16.2700 0.0000 ZEN Graphene Solutions Ltd. ZEN 5 0.4800 0.0000 Zenabis Global Inc. ZENA 1389 0.0800 0.0700 0.0750 0.0000 Zenabis Global Inc. Wts. ZENA.WT 5 0.0200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3777 18.2900 17.2400 17.3800 -1.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 18.3400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 19.0300 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 30.4700 29.8400 29.8400 -2.0300 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 9.7300 9.5100 9.6600 -0.8600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 18.6700 18.6700 18.6700 -0.2200 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 44.4300 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 16.7100 16.7100 16.7100 -3.3200 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 25.8900 25.5600 25.7600 -1.8400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.2000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 19.0100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 20.5500 20.3800 20.5500 -0.1100 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 103 31.6600 30.3500 30.9400 -1.0800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.0100 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 1 28.3200 28.3200 28.3200 -3.2700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 20 12.7500 12.4100 12.6500 +0.3700 BMO Nasdaq 100 Equity Index ETF ZNQ 1 38.0000 0.0000 Zonetail Inc. ZONE 5 0.0100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.6000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1252 6.4800 6.1100 6.1100 -0.4800 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 71 52.0700 49.5900 50.2200 -0.9100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 19.0700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 16.8800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 36.8400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 151 52.7600 52.7300 52.7300 -0.1100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 13.3400 13.3400 13.3400 -1.5500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 19.1100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 33 33.0200 31.7400 31.7400 -2.2900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 ZoomerMedia Limited ZUM 5 0.0400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 37.8200 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.6500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 50.4400 50.4400 50.4400 -0.8200 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 16.0100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 28 12.0700 12.0700 12.0700 -0.6500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 14.2600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 34 14.6300 14.4500 14.4600 -1.4500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 17.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 10.5700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 203 9.1200 7.7500 8.3900 -1.1500 Trades: 100,733 Total Volume: 34,422,975 Total Value: $412,824,550 Advanced: 184 Declined: 479 Unchanged: 3,685 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.