Pure Trading Daily Market Summary March 24 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 2 0.1700 0.0000 Advantage Lithium Corp. AAL 3 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 170 1.2000 1.1000 1.1900 +0.1400 Aben Resources Ltd. ABN 10 0.0850 0.0000 Abraplata Resource Corp. ABRA 0 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 7 8.1600 8.1000 8.1000 +0.3400 BARRICK GOLD CORPORATION ABX 910 28.6000 26.2500 28.2500 +3.6300 AIR CANADA VOTING AND VARIABLE VOTING AC 2065 15.4900 14.0500 15.1000 +2.3700 Aurora Cannabis Inc. ACB 10138 1.0900 1.0000 1.0300 +0.0500 AURORA CANNABIS INC. WARRANTS ACB.WT 5 0.2000 0.2000 0.2000 -0.0700 AltaGas Canada Inc. ACI 1 33.6000 33.6000 33.6000 +0.9500 ATCO LTD. CL 'I' NV ACO.X 116 32.1300 29.8900 32.0100 +4.1300 AUTOCANADA INC. ACQ 2 5.0300 4.9500 4.9500 -0.1800 Acasti Pharma Inc. ACST 10 0.4600 0.4500 0.4500 0.0000 ALARIS ROYALTY CORP. AD 13 6.6100 6.5400 6.6100 +0.4000 Arctic Star Exploration Corp. ADD 2 0.0700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 6.0800 0.0000 Adamera Minerals Corp. ADZ 2 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 335 65.5400 57.9100 64.0500 +8.8200 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 17.3900 17.1900 17.3400 +1.4000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 33 3.0000 2.9000 2.9500 +0.3700 ALAMOS GOLD INC. J AGI 1802 8.1100 7.4300 7.9200 +0.6700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 63 7.6700 7.1900 7.4400 +0.4500 ALTUS GROUP LIMITED AIF 15 36.8100 34.4800 35.2000 +1.5500 Almonty Industries Inc. AII 156 0.4450 0.4200 0.4350 +0.0550 AIMIA INC. AIM 0 1.8000 0.0000 AGJUNCTION INC. AJX 20 0.0800 0.0800 0.0800 +0.0100 ASANKO GOLD INC. J AKG 100 1.1800 1.1200 1.1700 +0.1200 Akumin Inc. AKU.U 0 2.5000 0.0000 ALTAGAS LTD. ALA 293 10.9900 9.8500 10.9000 +1.4900 AltaGas Ltd. F/R Pr H ALA.PR.H 1 0.0000 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 3 13.0600 13.0600 13.0600 -0.8400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Aleafia Health Inc. ALEF 161 0.3400 0.3300 0.3300 +0.0050 Aleafia Health Inc. Wts. ALEF.WT 0 0.0500 0.0000 Alio Gold Inc. ALO 150 0.7200 0.6600 0.6700 +0.1100 ALTIUS MINERALS CORPORATION ALS 24 7.2000 6.8700 6.9700 +0.4200 American Creek Resources Ltd. AMK 5 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 150 0.4150 0.3600 0.4150 +0.0650 Amex Exploration Inc. AMX 1 0.9600 0.0000 ANACONDA MINING INC. J ANX 260 0.1650 0.1450 0.1650 +0.0200 AFRICA OIL CORP. J AOI 80 0.8900 0.8300 0.8900 +0.0800 Ascot Resources Ltd. AOT 67 0.5400 0.5400 0.5400 +0.0450 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 65 35.3500 33.8200 35.3500 +2.7700 APHRIA INC. J APHA 296 3.9800 3.7900 3.9000 +0.2100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 42 5.9900 5.6700 5.8300 +0.4400 APTOSE BIOSCIENCES INC. APS 22 8.6000 8.0900 8.0900 +0.6600 AQUILA RESOURCES INC. J AQA 15 0.1000 0.0950 0.0950 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1344 15.3900 14.4900 15.2500 +1.2900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.4000 0.0000 ARGONAUT GOLD INC. J AR 3308 1.1500 1.0600 1.1100 +0.1000 AECON GROUP INC. ARE 28 12.4200 11.7400 12.2600 +1.2800 AMERIGO RESOURCES LTD. J ARG 35 0.1500 0.1400 0.1450 -0.0200 Aurania Resources Ltd. ARU 9 1.8300 1.8300 1.8300 +0.1700 ARC RESOURCES LTD. ARX 1344 3.2500 2.9400 3.2500 +0.3000 Avino Silver & Gold Mines Ltd. ASM 65 0.5500 0.4950 0.5500 +0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 70 0.0500 0.0400 0.0500 +0.0100 ALACER GOLD CORP. J ASR 2813 4.6300 4.0900 4.5500 +0.7800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 15.2600 14.4100 14.5300 -0.9200 ATAC Resources Ltd. ATC 740 0.1600 0.1550 0.1600 -0.0550 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7 33.7300 32.7600 33.7300 +2.6300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 176 34.2100 32.1800 34.1900 +3.2100 Antibe Therapeutics Inc. ATE 32 0.5800 0.5800 0.5800 +0.0300 ATHABASCA OIL CORPORATION J ATH 3879 0.1350 0.1200 0.1350 +0.0100 ATLANTIC POWER CORPORATION ATP 88 2.9400 2.7100 2.8000 +0.0800 ARITZIA INC. SV ATZ 152 11.8300 10.9000 11.8100 +1.2700 Aurion Resources Ltd. AU 3 0.4800 0.0000 AURYN RESOURCES INC. J AUG 19 1.2800 1.2100 1.2400 +0.0900 Aurelius Minerals Inc. AUL 310 0.0200 0.0200 0.0200 -0.0050 GOLDEN MINERALS COMPANY J AUMN 5 0.3200 0.3200 0.3200 +0.0400 AURINIA PHARMACEUTICALS INC. J AUP 34 19.7900 18.5800 19.3300 +1.2000 AVALON ADVANCED MATERIALS INC. J AVL 1050 0.0300 0.0300 0.0300 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 14 20.7700 20.1000 20.1000 +0.7400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 23.1000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 110 6.0500 5.8700 6.0100 +0.4600 Alexco Resources Corp. AXU 51 2.2300 2.0600 2.0700 +0.0100 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1 15.8000 0.0000 Azarga Metals Corp. AZR 6 0.1200 0.0000 Arizona Silver Exploration Inc. AZS 8 0.1400 0.0000 Else Nutrition Holdings Inc. BABY 3 0.5500 0.0000 BADGER DAYLIGHTING LTD. BAD 12 21.0100 19.9000 21.0100 +0.3900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1028 57.0100 51.2000 55.5200 +7.3700 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 1 11.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.3200 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 1 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 1 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 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 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 1 14.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 442 0.3450 0.3200 0.3450 +0.0450 BLACKBERRY LIMITED BB 3844 5.3200 5.0200 5.2400 +0.2200 Brixton Metals Corporation BBB 4 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 226 0.7200 0.6600 0.6800 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 49989 0.4800 0.4300 0.4450 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 31.1100 29.0900 30.6200 +2.9400 BCE INC. BCE 1071 50.8400 47.9500 50.7900 +4.2800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 12.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 8 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.7300 0.0000 BIRD CONSTRUCTION INC. BDT 1 4.6900 4.6900 4.6900 +0.1800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24 18.5600 17.4900 18.4800 +2.2800 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 73 52.2100 48.3300 52.1100 +7.2200 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bausch Health Companies Inc. BHC 31 21.6200 20.3300 21.6200 +2.3700 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 254 48.2000 42.0000 47.5500 +8.1300 BIRCHCLIFF ENERGY LTD. BIR 7917 0.7500 0.6000 0.6900 +0.0800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 8 0.5900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0000 0.0000 BLACK IRON INC. J BKI 245 0.0600 0.0600 0.0600 0.0000 BNK PETROLEUM INC. J BKX 100 0.0350 0.0350 0.0350 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 578 12.3900 11.7600 12.0200 +0.5900 BELLUS HEALTH INC. BLU 48 16.2700 14.4900 15.1900 +1.3000 BORALEX INC. CL 'A' BLX 153 21.5400 19.6400 21.1000 +2.7700 BANK OF MONTREAL BMO 1133 64.2000 59.7000 64.1400 +7.8800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 17.3900 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 14.1800 14.1800 14.1800 -8.1900 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 1 13.4000 13.4000 13.4000 +0.4000 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 1 19.0000 0.0000 Benchmark Metals Inc BNCH 1 0.3700 0.0000 BONAVISTA ENERGY CORPORATION BNP 153 0.1200 0.1050 0.1100 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 1721 52.9900 49.2000 52.8800 +6.1500 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 36 BNS.PR.G 0 24.8000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.6600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 26 6.5300 5.9300 6.0300 -0.2800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 10.4000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.1500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 21.5700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.7500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 18.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 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 364 12.0600 11.0400 11.0500 +0.5300 Blackrock Gold Corp. BRC 2 0.1750 0.0000 Bridgemarq Real Estate Services Inc. BRE 6 6.7000 6.5600 6.5600 -0.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 4 15.9000 0.0000 Blue Sky Uranium Corp. BSK 2 0.0900 0.0000 Bluestone Resources Inc. BSR 0 1.0500 0.0000 BELO SUN MINING CORP. J BSX 795 0.4700 0.4350 0.4500 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 292 2.7300 2.4900 2.6500 +0.3000 BAYTEX ENERGY CORP. BTE 7122 0.3450 0.3100 0.3250 +0.0100 B2GOLD CORP. J BTO 4234 4.9500 4.5800 4.8500 +0.4900 Bonterra Resources Inc. BTR 2 0.8500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 10 0.9600 0.0000 Boyd Group Services Inc. BYD 7 144.9100 140.0000 144.9100 +11.8200 BAYLIN TECHNOLOGIES INC. J BYL 48 0.5900 0.5200 0.5300 -0.0500 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 0.0000 0.0000 CAE INC. CAE 438 17.1700 15.4500 16.9900 +2.5400 CALEDONIA MINING CORPORATION PLC CAL 0 11.0900 0.0000 Candelaria Mining Corp. CAND 1 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 215 40.6500 38.8100 39.9900 +2.3800 CASCADES INC. CAS 34 12.4300 11.4800 11.8800 +0.2300 Champion Bear Resources Ltd. CBA 1 0.0650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.0800 17.0800 17.0800 +0.4200 Clear Blue Technologies International Inc. CBLU 0 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.1000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 92.8800 92.3100 92.7300 +2.6300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 126 38.3600 36.5000 38.1000 +3.1700 CAMECO CORPORATION CCO 1836 9.7800 8.9100 9.7400 +0.7100 Canada Cobalt Works Inc. CCW 2 0.5000 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 4.7000 0.0000 Ceridian HCM Holding Inc. CDAY 3 72.6500 68.4000 72.6500 +4.6500 Cardero Resource Corp. CDU 0 0.0200 0.0000 Cardinal Resources Limited CDV 38 0.2850 0.2650 0.2850 +0.0450 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 22 17.4900 17.2800 17.4800 +0.2400 CENTAMIN PLC. ORDINARY CEE 14 2.2500 2.2000 2.2500 +0.4400 Sprott Physical Gold and Silver Trust CAD CEF 24 21.3200 20.9600 20.9600 +0.9300 CATHEDRAL ENERGY SERVICES LTD. CET 30 0.1150 0.1000 0.1000 0.0000 CES Energy Solutions Corp. CEU 111 0.7100 0.6400 0.6400 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 91 3.7400 3.5200 3.7400 +0.4600 CANFOR CORPORATION CFP 115 7.0500 6.6100 7.0500 +0.8800 CALFRAC WELL SERVICES LTD. CFW 294 0.2500 0.2250 0.2300 +0.0350 CANFOR PULP PRODUCTS INC. CFX 51 4.5500 4.3900 4.5100 +0.4000 CENTERRA GOLD INC. CG 1134 8.8300 8.1100 8.6300 +0.6400 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 399 0.6300 0.5700 0.6000 +0.0700 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 52 13.8600 13.5600 13.7000 +0.6200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 21 20.5500 20.2100 20.4500 +0.7600 COGECO INC. SV CGO 1 77.5000 77.5000 77.5000 +6.3300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 264 0.1100 0.1050 0.1100 +0.0100 CINEPLEX INC. CGX 50 12.3900 11.0000 12.2400 +1.6300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 12.6600 12.6600 12.6600 +0.5100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 53 3.9100 3.6500 3.6800 +0.2000 CENTRIC HEALTH CORPORATION J CHH 310 0.1500 0.1200 0.1500 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 101 11.6300 10.9900 11.1300 +0.2400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 494 2.7600 2.3500 2.7600 +0.6400 CHESSWOOD GROUP LIMITED CHW 14 4.7000 3.8500 4.7000 +0.7600 CHAMPION IRON LIMITED ORDINARY J CIA 104 1.3000 1.2900 1.3000 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 60.7600 57.7800 60.7600 +8.3300 CI FINANCIAL CORP. CIX 175 13.0200 11.9200 12.6100 +1.1900 CARDINAL ENERGY LTD. J CJ 375 0.3800 0.3400 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 3 2.1300 2.0100 2.1200 +0.1300 CARGOJET INC. CJT 18 100.7400 97.7000 99.2900 +1.7200 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.8600 17.8600 17.8600 +0.8100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.7900 0.0000 ALCANNA INC CLIQ 29 1.6800 1.5200 1.6100 +0.1400 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 80 68.0000 68.0000 68.0000 -27.5000 CLEARWATER SEAFOODS INCORPORATED CLR 1 4.6500 4.6500 4.6500 +0.4000 CELESTICA INC. SV CLS 163 4.5300 4.2300 4.2800 +0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 374 75.2500 71.1900 75.1000 +7.3500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 15.3000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 13.1800 13.1800 13.1800 -0.4700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 6 16.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 4.5600 4.4900 4.5000 +0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 750 0.3300 0.3150 0.3200 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 44 3.6700 3.5700 3.6700 +0.2900 CANADIAN NATURAL RESOURCES LIMITED CNQ 3327 14.5900 12.8500 13.6500 +1.5200 CANADIAN NATIONAL RAILWAY CO. CNR 562 109.1100 101.7500 109.0700 +10.6500 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 95 0.4950 0.4600 0.4800 -0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 33 296.0800 278.0600 296.0800 +32.4500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 188 8.2000 7.9400 8.0800 +0.1700 CRESCENT POINT ENERGY CORP. CPG 11674 0.9800 0.8900 0.9300 +0.0200 CIPHER PHARMACEUTICALS INC. J CPH 25 0.4350 0.3900 0.4000 -0.0300 CAPITAL POWER CORPORATION CPX 74 22.7800 21.6600 22.6700 +2.3300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 15 0.1100 0.0900 0.1100 +0.0200 CREW ENERGY INC. CR 544 0.1750 0.1400 0.1650 +0.0200 CRH MEDICAL CORPORATION J CRH 48 1.6600 1.5100 1.6300 +0.1100 Cronos Group Inc. CRON 82 7.9400 7.5800 7.9400 +0.5200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 91 10.7500 10.3700 10.5000 +1.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 102 10.6100 9.5300 10.4800 +1.2600 CAPSTONE MINING CORP. J CS 875 0.4150 0.3750 0.3800 +0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 272 7.7400 7.4300 7.5200 +0.2000 CONSTELLATION SOFTWARE INC. CSU 3 1133.9700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 83.3400 77.4500 83.3400 +9.4700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 25 0.6400 0.5800 0.6400 +0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 212 27.4900 26.2400 27.2600 +1.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 12.5000 12.5000 12.5000 -4.7500 Carube Copper Corp. CUC 5 0.0250 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 30.6800 30.1200 30.4700 -0.8500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 475 8.1300 7.7900 7.9900 +0.5400 CENOVUS ENERGY INC. CVE 3586 2.6000 2.4600 2.5700 +0.2200 CANADIAN WESTERN BANK CWB 181 17.3900 17.0000 17.2300 +1.3200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 361 6.1800 5.3600 5.7500 +0.5700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 2.9500 2.8300 2.8500 +0.0700 Calibre Mining Corp. CXB 150 0.7200 0.6700 0.6900 +0.1400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 37.9300 37.7600 37.7600 -0.0100 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 92 17.1900 16.4800 17.0600 +1.4100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 21.2300 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1190 0.0350 0.0300 0.0350 +0.0050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.4000 0.0000 DELPHI ENERGY CORP. DEE 20 0.2400 0.2000 0.2150 -0.0750 Defiance Silver Corp. DEF 20 0.0950 0.0950 0.0950 -0.0900 Delphx Capital Markets Inc. DELX 5 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 2.7800 2.7800 2.7800 -0.2400 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 13.9700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 73 3.8000 3.5900 3.6300 +0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 3 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 2.7200 2.5800 2.6600 +0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4600 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 206 7.9800 7.6000 7.9600 +0.9900 DIVERSIFIED ROYALTY CORP. J DIV 175 1.3700 1.1900 1.3600 +0.1000 Evolve Active Canadian Preferred Share FD DIVS 5 10.4700 10.2800 10.3300 -1.7600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 113 14.6800 14.6000 14.6800 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 284 10.1300 10.1200 10.1300 +0.0100 Desert Mountain Energy Corp. DME 3 0.2250 0.0000 DENISON MINES CORP. DML 270 0.3350 0.3150 0.3300 +0.0150 Damara Gold Corp. DMR 6 0.0600 0.0000 DELTA 9 CANNABIS INC DN 45 0.4250 0.3900 0.3900 0.0000 DYNACOR GOLD MINES INC. J DNG 11 1.1700 1.1700 1.1700 +0.0700 DOLLARAMA INC. DOL 327 38.3300 36.4500 38.1200 +2.6200 BRP INC. SV DOO 174 21.7300 20.0200 20.6100 +0.4300 DUNDEE PRECIOUS METALS INC. DPM 672 5.0900 4.8200 4.9800 +0.4200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 24.1700 0.0000 MEDICAL FACILITIES CORPORATION DR 6 3.4600 3.3400 3.3400 +0.3100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 41 4.0500 3.8800 4.0000 +0.1500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.1900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 17.1200 17.1200 17.1200 +0.1400 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 8.1600 7.9400 7.9500 +0.5200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 48 1.3800 1.3000 1.3000 -0.0200 ADF GROUP INC. SV DRX 10 0.6500 0.6500 0.6500 -0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 35 45.1000 44.2000 44.9500 +2.6700 Dolly Varden Silver Corporation DV 4 0.2550 0.0000 Diamond Estates Wines & Spirits Inc. DWS 24 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 0 20.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 30.1700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 113 12.8800 12.6100 12.7400 +0.4400 ECN CAPITAL CORP. ECN 248 3.4700 3.2000 3.4400 +0.3000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.0000 0.0000 Cartier Resources Inc. ECR 4 0.0750 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 536 2.1500 2.0000 2.1100 +0.2300 SPECTRAL MEDICAL INC. EDT 55 0.4500 0.4150 0.4500 +0.0250 ENDEAVOUR MINING CORPORATION ORDINARY EDV 865 24.4400 20.9400 23.7300 +3.7200 ELECTROVAYA INC. EFL 40 0.1850 0.1800 0.1800 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 219 8.4300 7.7000 8.4100 +0.9700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 15.0000 15.0000 15.0000 -7.2000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 18.5000 0.0000 ENERGY FUELS INC. J EFR 7 1.4100 1.3200 1.4100 +0.1600 ENERFLEX LTD. EFX 9 5.6500 5.3200 5.4600 +0.1100 EXCHANGE INCOME CORPORATION EIF 81 16.4700 15.2300 16.2300 +2.0200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.7600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 365 6.1400 5.4000 5.9800 +0.7300 ELDORADO GOLD ELD 1172 9.4600 8.7100 9.2300 +1.0500 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Ely Gold Royalties Inc. ELY 7 0.7600 0.7600 0.7600 +0.1600 EMERA INCORPORATED EMA 291 46.0800 44.2700 45.9400 +3.3200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 153 27.3500 24.7700 27.1200 +2.3100 EMX Royalty Corporation EMX 2 1.9800 1.9800 1.9800 +0.1400 ENBRIDGE INC. ENB 2899 39.1700 36.5300 38.9700 +4.4600 ENBRIDGE INC. PR SER '11' ENB.PF.C 5 9.8600 9.8600 9.8600 -2.2500 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 10.5000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 9.0000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 18.3500 18.3500 18.3500 -7.6000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 12.3100 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 8 10.0500 10.0000 10.0500 -6.7600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 10.8000 10.8000 10.8000 -3.1200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.9200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 9.0000 9.0000 9.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 39.0000 38.5700 38.5900 +2.1800 ENTREC CORPORATION ENT 20 0.0300 0.0300 0.0300 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.3100 0.0000 EQUITABLE GROUP INC. EQB 37 49.7800 47.3700 49.1500 +4.3300 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Equinox Gold Corp. EQX 156 10.4500 9.4500 10.4500 +1.1900 Equinox Gold Corp. Wts. EQX.WT 95 0.3500 0.3200 0.3200 -0.0050 EASTMAIN RESOURCES INC. J ER 370 0.0800 0.0750 0.0800 +0.0100 European Residential REIT ERE.UN 17 3.7200 3.0700 3.2200 +0.1500 ENERPLUS CORPORATION ERF 1330 2.0700 1.9500 2.0000 +0.0700 ERO COPPER CORP ERO 40 11.1800 10.7500 11.1800 +0.9400 ENSIGN ENERGY SERVICES INC. ESI 728 0.2500 0.2250 0.2500 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 30 0.1400 0.1400 0.1400 -0.0200 EEStor Corporation ESU 0 0.0100 0.0000 Entree Resources Ltd. ETG 355 0.2850 0.2600 0.2800 +0.0450 Evrim Resources Corp. EVM 0 0.2000 0.0000 EXTENDICARE INC. EXE 12 5.4600 5.3100 5.3100 +0.3400 EXFO INC. SV EXF 1 3.6500 3.6500 3.6500 +0.5600 EXCELLON RESOURCES INC. J EXN 75 0.5900 0.5700 0.5800 +0.0500 Fire & Flower Holdings Corp. FAF 159 0.4300 0.4000 0.4100 +0.0400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 2.7000 2.6600 2.6600 +0.1100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 8.8000 8.1100 8.7700 +0.8800 First Cobalt Corp. FCC 9 0.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 16.1800 0.0000 Firm Capital Property Trust FCD.UN 0 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 4 16.4900 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 First Capital REIT I.R. FCR.IR 8 1.4000 1.4000 1.4000 -1.2000 FIRST CAPITAL REIT FCR.UN 208 12.1600 11.3500 11.8700 +0.7200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 50 22.6600 22.6600 22.6600 -2.6700 FISSION URANIUM CORP. J FCU 570 0.1450 0.1300 0.1400 +0.0150 Fidelity U.S. High Dividend Index ETF FCUD 4 17.4900 17.4900 17.4900 +0.1600 First Trust Cboe Vest U.S. Equity Buffer ETF – February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 66 3.4900 3.2200 3.3000 +0.0300 First Mining Gold Corp. FF 405 0.2150 0.1950 0.2050 +0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 414.5900 410.2800 414.5900 +9.9400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 11.8800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 3.3300 3.2000 3.2000 -0.9400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.3500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 26 10.9300 10.7800 10.9300 +0.0800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 36.4400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 64 4.6800 4.4900 4.6800 +0.4000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 69 10.5000 10.4200 10.5000 -0.1000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 38 6.5800 5.4300 5.4600 -0.5800 The Supreme Cannabis Company, Inc. FIRE 98 0.2350 0.2350 0.2350 +0.0250 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 18.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 3 6.3000 6.3000 6.3000 +0.1300 Purpose Floating Rate Income Fund USD FLOT.U 1 5.5600 5.5600 5.5600 -2.0000 Drone Delivery Canada Corp. FLT 9 0.5200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 21.2900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 695 7.2200 5.3500 7.1200 +2.1400 FIRST NATIONAL FINANCIAL CORPORATION FN 24 21.7600 21.2800 21.3300 +0.1900 FRANCO-NEVADA CORPORATION FNV 313 163.3500 152.6200 160.6800 +14.4700 Goodfood Market Corp FOOD 66 3.1700 2.9200 2.9200 -0.0800 Falco Resources Ltd. FPC 1 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3203 10.6800 9.6600 10.4400 +1.7000 FREEHOLD ROYALTIES LTD. FRU 12 2.8900 2.7400 2.8900 +0.2900 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 96.3900 88.5900 96.3900 +10.9000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 37 5.6400 5.2200 5.2800 +0.2700 FORTUNE MINERALS LIMITED J FT 570 0.0600 0.0500 0.0550 +0.0050 Fintech Select Ltd. FTEC 17 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 41 4.0400 3.7700 4.0400 +0.4100 FORTIS INC. FTS 486 46.4300 43.4000 46.4100 +4.0500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.5000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 61 14.6100 14.0900 14.3000 +0.8000 FORTUNA SILVER MINES INC. FVI 341 4.1700 3.6900 4.1100 +0.7400 Torque Esports Corp. GAME 1 0.9500 0.0000 Great Bear Resources Ltd. GBR 3 6.0600 6.0600 6.0600 +0.2700 GREAT CANADIAN GAMING CORPORATION GC 195 19.9500 19.0700 19.4800 +0.3900 COLABOR GROUP INC. GCL 24 0.2200 0.2150 0.2200 -0.0600 GRAN COLOMBIA GOLD CORP. J GCM 87 4.1200 3.9100 3.9300 +0.3400 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.3500 0.0000 Goldstar Minerals Inc. GDM 10 0.0250 0.0000 GIBSON ENERGY INC. GEI 510 16.3600 13.7400 15.9700 +2.7900 GFL Environmental Inc. W.I. GFL 23 21.4000 20.9400 21.4000 +0.0900 GOLDGROUP MINING INC. J GGA 1 0.0250 0.0000 GAMEHOST INC. GH 1 3.6300 3.6300 3.6300 -3.3700 CGI Inc. GIB.A 550 71.7500 68.9300 71.4700 +3.2200 GILDAN ACTIVEWEAR INC. GIL 377 16.5000 15.7800 16.4800 +1.0300 Global Atomic Corporation GLO 135 0.3150 0.2900 0.2900 +0.0150 Galaxy Digital Holdings Ltd. GLXY 1 0.7300 0.0000 Geomega Resources Inc. GMA 2 0.1500 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 11.7500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.3050 0.3050 0.3050 +0.0450 Goldmining Inc. GOLD 42 1.3800 1.3600 1.3700 +0.2200 CANADA GOOSE HOLDINGS INC. SV GOOS 131 27.4800 25.0000 27.1400 +3.7500 Great Panther Mining Limited GPR 185 0.5500 0.5300 0.5400 +0.0800 GoldQuest Mining Corp. GQC 2 0.1000 0.0000 Gold Springs Resource Corp. GRC 20 0.0950 0.0800 0.0950 +0.0100 GREENLANE RENEWABLES INC. GRN 10 0.2400 0.2400 0.2400 -0.0100 Greenlane Renewables Inc. Wts. GRN.WT 5 0.0000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 46.8500 44.1800 46.8500 +5.6300 GOLDEN STAR RESOURCES LTD. GSC 15 3.9200 3.7200 3.8300 +0.2700 Gold Standard Ventures Corp. GSV 275 0.7300 0.5900 0.7300 +0.1800 GOEASY LTD. GSY 43 28.6100 26.2700 28.5000 +5.0100 GRAN TIERRA ENERGY INC. J GTE 1436 0.3200 0.2950 0.3100 +0.0300 GT Gold Corp. GTT 8 0.9900 0.9900 0.9900 +0.1300 KNIGHT THERAPEUTICS INC. GUD 214 5.5500 5.3500 5.3700 +0.0900 GUYANA GOLDFIELDS INC. J GUY 185 0.3000 0.2800 0.3000 +0.0050 GREAT-WEST LIFECO INC. GWO 1027 22.4500 20.2500 22.3000 +3.1200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 20.6000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 13.9300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 16.8000 0.0000 GEAR ENERGY LTD. GXE 135 0.1000 0.0950 0.0950 -0.0050 HYDRO ONE LIMITED H 1468 23.2600 21.3000 23.0200 +2.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.6500 9.5200 9.6500 +0.3300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 15.6900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 18.3800 18.3800 -4.9800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 47.6000 47.6000 47.6000 +1.4000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 9.1400 8.3100 8.3100 -3.8900 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 875 2.4600 2.1300 2.4500 +0.4700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.2300 11.2300 11.2300 +1.7600 HOME CAPITAL GROUP INC. HCG 90 16.0100 15.2600 15.9200 +1.4100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 3 8.3000 7.8100 8.3000 +0.3300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 7.7000 0.0000 H2O Innovation Inc. HEO 13 0.9700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 21.4000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.2900 0.0000 HEXO Corp. HEXO 1025 0.9900 0.9400 0.9400 +0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 11 28.4300 24.4200 24.4200 -0.3800 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 11.9400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 22 8.9700 8.6500 8.9700 +0.3600 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 5 11.5600 11.1100 11.1100 -3.5700 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 16.1900 15.8200 16.1900 +2.2600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 11 6.2800 6.2700 6.2800 +0.3600 Highgold Mining Inc. HIGH 15 0.7300 0.7000 0.7000 -0.4000 Newstrike Brands Ltd. Wts. A HIP.WT.A 8 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 28.4000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 75 0.2000 0.1950 0.2000 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 16 7.1500 6.6900 6.6900 -0.9100 Horizons Marijuana Life Sciences Index ETF HMMJ 3 5.7800 5.6400 5.6400 +0.4100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 25 9.9500 9.4900 9.9500 +0.5700 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 127 15.2700 14.6100 14.7800 -1.3000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 290 3.5000 3.3700 3.4800 +0.2500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 275 12.2900 11.3300 11.5100 -0.7000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 8.0000 7.6400 7.9200 -0.3650 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 12.7000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 163 1.0500 0.8100 0.9800 -3.4700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 139 1.4600 1.3000 1.3900 +0.1500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 188 6.9400 6.4400 6.7400 +0.2400 Harvest Energy Leaders Plus Income ETF A HPF 1 3.3200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 143 5.2700 5.1100 5.2200 +0.1700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 14 18.9600 18.3000 18.3000 -3.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 7 14.9300 14.3500 14.6000 +1.3600 H&R REIT HR.UN 310 8.3100 7.7600 8.1300 +0.5300 HARTE GOLD CORP. J HRT 3505 0.1200 0.0950 0.1050 +0.0150 HEROUX-DEVTEK INC. HRX 2 10.2200 0.0000 Horizons Cash Maximizer ETF HSAV 3 100.2100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 473 16.9300 15.3600 15.3600 -3.2900 HUSKY ENERGY INC. HSE 1317 3.2000 3.0100 3.1200 +0.2500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 10.2000 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 7.1100 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 15.5500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.4500 0.4500 0.4500 +0.0250 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 977 18.2200 16.7500 18.2100 +2.7400 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 7.8700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 2 14.3900 14.3800 14.3900 +1.0800 Hut 8 Mining Corp. HUT 16 0.7300 0.6900 0.6900 +0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 76.1600 76.1600 76.1600 +33.6800 HORIZONS SILVER ETF A HUZ 8 7.4200 7.3100 7.3100 +0.4000 Harvest One Cannabis Inc. HVT 5 0.0550 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 25 0.5850 0.5700 0.5850 -0.1150 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 980 28.9900 24.2500 24.3700 -8.1000 HORIZONS S&P 500 INDEX ETF A HXS 0 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 146 28.9100 27.2100 28.8300 +3.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 466 22.5500 20.1000 22.4800 +4.4300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 10 7.5400 7.5400 7.5400 +1.0900 iA Financial Corporation IAG 46 35.7900 33.7200 35.7900 +4.4900 IBC Advanced Alloys Corp. IB 0 0.2400 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 143 116.3700 110.6000 115.3500 +6.8400 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 138 5.6600 5.3500 5.6000 +0.6000 IGM FINANCIAL INC. IGM 85 22.1400 21.3400 21.7500 +0.6200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 183 12.7000 11.7200 12.4300 +1.0100 IAMGOLD CORPORATION IMG 8217 3.8500 3.2400 3.3800 +0.1400 IMPERIAL OIL LTD. IMO 633 14.2800 13.5800 14.2100 +1.5400 iMetal Resources Inc. IMR 183 0.0300 0.0300 0.0300 0.0000 International Montoro Resources Inc. IMT 5 0.0450 0.0000 IMV Inc IMV 21 2.2700 2.0500 2.2000 +0.1700 InMed Pharmaceuticals Inc. IN 10 0.1900 0.1900 0.1900 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 6 4.2800 3.7900 3.7900 -0.5700 INNERGEX RENEWABLE ENERGY INC. INE 96 15.9000 14.7800 15.7100 +1.4300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 108 4.6800 4.3600 4.4300 +0.4700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.5300 0.0000 Input Capital Corp. INP 170 0.5000 0.5000 0.5000 -0.2200 INV METALS INC. J INV 50 0.2000 0.1950 0.1950 +0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.1350 0.1250 0.1350 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 2.0200 1.9600 2.0200 +0.2300 INTER PIPELINE LTD. IPL 2244 8.8200 7.5900 8.4900 +1.2300 IPL Plastics Inc. IPLP 1 4.0000 0.0000 INPLAY OIL CORP. J IPO 60 0.1200 0.1000 0.1000 +0.0300 IMPACT Silver Corp. IPT 27 0.4000 0.4000 0.4000 +0.0950 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 1 0.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.6000 0.5800 0.6000 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 158 7.9800 7.6000 7.9800 -0.6700 Integra Resources Corp. ITR 9 0.8400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 596 2.5000 2.3500 2.4500 +0.1900 Invesque Inc. USD IVQ.U 0 2.6900 0.0000 International Zeolite Corp. IZ 9 0.0600 0.0000 JAGUAR MINING INC. J JAG 295 0.1900 0.1850 0.1900 +0.0200 Jericho Oil Corporation JCO 4 0.2800 0.0000 JUST ENERGY GROUP INC. JE 28 0.5900 0.5600 0.5600 +0.0200 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 0.0000 0.0000 JOURNEY ENERGY INC. JOY 2 0.5000 0.0000 Jade Power Trust JPWR.UN 5 0.1000 0.0000 Jamieson Wellness Inc. JWEL 5 25.6800 25.2100 25.4100 +0.2650 KINROSS GOLD CORPORATION K 2432 6.7500 6.0100 6.5900 +0.8400 KATANGA MINING LIMITED KAT 682 0.0650 0.0600 0.0650 +0.0050 K-BRO LINEN INC. KBL 17 26.2500 25.0400 25.0400 -3.0100 KDA Group Inc. KDA 2 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 25 6.2600 5.8900 6.1700 +0.3200 KELT EXPLORATION LTD. J KEL 685 0.9000 0.8000 0.8700 +0.0200 KEYERA CORP. KEY 296 13.9600 13.0000 13.3900 +1.8100 KHIRON LIFE SCIENCES CORP KHRN 2 0.4200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 498 46.6000 43.1700 45.6500 +5.7500 KELSO TECHNOLOGIES INC. KLS 5 0.6900 0.0000 Kalytera Therapeutics Inc. KLY 10 0.0150 0.0150 0.0150 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 69 14.7500 14.2700 14.6200 +0.6100 K92 Mining Inc. KNT 91 3.2200 3.0600 3.1500 +0.2200 CORVUS GOLD INC. J KOR 12 1.6500 1.6000 1.6000 +0.1300 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 10 0.1350 0.1350 0.1350 +0.0050 Redishred Capital Corp. KUT 2 0.8500 0.0000 KINAXIS INC. J KXS 10 99.3900 96.7700 98.5400 -0.8000 LOBLAW COMPANIES LIMITED L 163 63.5800 60.9200 63.5300 +3.9700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 64 2.1500 2.0400 2.1500 +0.2900 LITHIUM AMERICAS CORP. J LAC 1 3.5100 3.5100 3.5100 +0.2800 LARAMIDE RESOURCES LTD. J LAM 185 0.1350 0.1100 0.1350 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 113.5900 0.0000 LAURENTIAN BANK OF CANADA LB 102 29.3000 27.8900 28.3100 +1.4200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 13.9000 13.9000 13.9000 -6.9500 Lattice Biologics Ltd. LBL 1 0.0950 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 3.7200 3.4700 3.4700 +0.2400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 1.6000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.5800 0.0000 Liberty Gold Corp. LGD 655 0.9200 0.7600 0.9200 +0.1900 LARGO RESOURCES LTD. J LGO 655 0.6500 0.6000 0.6500 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 1 15.3000 15.3000 15.3000 +1.5100 Lion One Metals Limited LIO 4 0.7300 0.0000 Canada Rare Earth Corp. LL 9 0.0600 0.0000 Mason Graphite Inc. LLG 1 0.2250 0.0000 Liminal BioSciences Inc. LMNL 0 7.7900 0.0000 LONCOR RESOURCES INC. J LN 20 0.3400 0.3400 0.3400 -0.3300 LEON'S FURNITURE LTD. LNF 0 12.8600 0.0000 LINAMAR CORPORATION LNR 18 27.6300 26.5400 27.1900 +2.5400 Lightspeed POS Inc. SV LSPD 93 15.5000 14.1100 15.4500 +2.5300 LUCARA DIAMOND CORP. J LUC 90 0.4450 0.4350 0.4450 +0.0350 LUNDIN GOLD INC. J LUG 70 8.7300 8.0700 8.5400 +0.7300 LUNDIN MINING CORPORATION LUN 1370 5.1100 4.5600 5.0400 +0.8300 MAG SILVER CORP. J MAG 184 13.8300 12.5000 13.5800 +1.8800 MAGELLAN AEROSPACE CORPORATION MAL 1 5.3300 5.3300 5.3300 +0.0200 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MIDAS GOLD CORP. J MAX 595 0.5200 0.4650 0.5100 +0.0600 Maxar Technologies Inc. MAXR 33 13.4100 12.7900 13.2500 +1.3800 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 2 3.7500 3.7500 3.7500 -0.3600 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 2.4600 2.4300 2.4300 +0.0100 Medicenna Therapeutics Corp. MDNA 59 2.9200 2.5000 2.7000 +0.2600 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 640 0.0700 0.0650 0.0700 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 19.2700 0.0000 MEG ENERGY CORP. MEG 301 1.5200 1.4300 1.4800 +0.0900 MANULIFE FINANCIAL CORPORATION MFC 6865 15.6200 13.9600 15.5600 +2.6100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 10.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 7 17.5000 17.5000 17.5000 +0.0900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 22.7700 0.0000 MAPLE LEAF FOODS INC. MFI 5 20.9600 20.9600 20.9600 +0.5500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 16.2100 0.0000 MAGNA INTERNATIONAL INC. MG 415 42.5400 37.7600 42.3400 +7.2500 MEGA URANIUM LTD. J MGA 1070 0.0650 0.0600 0.0600 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 18.9400 18.9400 18.9400 +0.6200 Minto Apartment REIT MI.UN 141 19.0000 17.8200 18.8100 +1.8800 GENWORTH MI CANADA INC. MIC 23 26.9000 25.7000 26.5200 +2.4700 EXCELSIOR MINING CORP. J MIN 15 0.5300 0.5100 0.5300 +0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 20.8000 20.8000 20.8000 +1.1000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 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 9 17.5800 17.5800 17.5800 -0.5500 MCAN MORTGAGE CORPORATION MKP 1 11.3400 0.0000 Minco Capital Corp. MMM 0 0.0700 0.0000 Mineral Mountain Resources Ltd. MMV 6 0.4300 0.0000 Maverix Metals Inc MMX 2 5.0900 5.0800 5.0900 +0.8000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 7 0.8300 0.0000 Mobi724 Global Solutions Inc. MOS 8 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 74 1.1100 1.0500 1.1100 +0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 175 0.3825 0.3650 0.3800 +0.0300 Monarch Gold Corporation MQR 43 0.1500 0.1400 0.1400 +0.0100 MORGUARD CORPORATION MRC 1 199.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 6.3600 6.1800 6.2000 -0.2300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 48 11.8300 11.3700 11.6600 +0.8400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 146 4.6400 4.2800 4.3800 +0.0300 METRO INC. MRU 354 55.1600 52.8300 55.1600 +2.9500 MORNEAU SHEPELL INC. MSI 28 25.6900 25.4200 25.6500 +1.0000 MINCO SILVER CORPORATION J MSV 30 0.4500 0.4250 0.4500 +0.0850 Metalla Royalty and Streaming Ltd. MTA 5 6.9000 6.5400 6.5400 +0.3800 MULLEN GROUP LTD. MTL 128 4.1500 3.9600 4.1300 +0.1600 Metallis Resources Inc. MTS 1 0.3050 0.0000 MTY FOOD GROUP INC. MTY 32 20.3700 18.8100 19.6000 +1.1100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 25 19.9600 19.7800 19.9600 +0.7500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.0000 0.0000 MCEWEN MINING INC. J MUX 1921 1.1000 0.9600 1.0700 +0.1900 METHANEX CORPORATION MX 24 16.6500 15.2800 16.6200 +2.7100 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 Namaste Technologies Inc. N 4 0.3000 0.0000 NATIONAL BANK OF CANADA NA 469 47.4100 41.6800 47.1400 +8.1300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 21.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 17.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 14.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 10.5100 0.0000 New Age Metals Inc. NAM 4 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 33 0.6400 0.6400 0.6400 +0.0200 Niobay Metals Inc. NBY 2 0.5000 0.0000 NEVADA COPPER CORP. J NCU 187 0.1800 0.1650 0.1800 +0.0250 NORTHERN DYNASTY MINERALS LTD. J NDM 520 0.6000 0.5500 0.5900 +0.0400 INDIVA Limited NDVA 4 0.4300 0.0000 Neo Performance Materials Inc. NEO 0 8.1400 0.0000 Neptune Wellness Solutions Inc. NEPT 112 1.7400 1.6200 1.7200 +0.0800 NEXA RESOURNCES S.A. NEXA 2 4.4700 4.4500 4.4500 +0.4300 NFI GROUP INC NFI 231 12.1000 9.1500 9.5700 -2.0100 NOVAGOLD RESOURCES INC. J NG 57 11.9000 11.2300 11.7600 +1.2200 NEW GOLD INC. NGD 1449 0.8300 0.7700 0.8200 +0.1100 NervGen Pharma Corp. NGEN 0 1.6100 0.0000 Newmont Corporation NGT 75 68.0200 63.2100 67.6100 +5.5100 Nexera Energy Inc. NGY 6 0.0750 0.0000 Nippon Dragon Resources Inc. NIP 0 0.0400 0.0000 NEW MILLENNIUM IRON CORP. J NML 30 0.0350 0.0350 0.0350 -0.0100 North American Construction Group Ltd. NOA 94 7.7000 7.0600 7.2500 +0.1200 Noble Mineral Exploration Inc. NOB 6 0.0750 0.0000 Noront Resources Ltd. NOT 3 0.1250 0.0000 NORTHLAND POWER INC. NPI 291 23.1500 21.4000 23.0300 +2.3800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 8.9000 8.9000 8.9000 -0.3500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 Newrange Gold Corp. NRG 5 0.1250 0.0000 48North Cannabis Corp. NRTH 304 0.1100 0.1100 0.1100 +0.0250 48North Cannabis Corp. Wts. NRTH.WT 8 0.3300 0.0000 Nutrien Ltd. NTR 620 41.7000 38.5300 41.5600 +4.0800 New Pacific Metals Corp. NUAG 46 5.6300 5.0500 5.2000 +0.6000 NBI Unconstrained Fixed Income ETF NUBF 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 1893 0.4400 0.3800 0.4400 +0.1050 Novo Resources Corp. NVO 7 1.9400 1.8700 1.9400 +0.3400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 41 31.0300 30.3900 30.9700 +1.3600 NORTH WEST COMPANY INC. (THE) VV NWC 33 17.4500 16.7200 17.3700 +0.8500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 125 7.4500 7.0400 7.2800 +0.6300 NEXGEN ENERGY LTD. J NXE 365 0.9800 0.8100 0.9300 +0.1500 NexOptic Technology Corp. NXO 14 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.8500 0.0000 Obsidian Energy Ltd. OBE 15 0.2900 0.2800 0.2900 +0.0300 Oceanus Resources Corporation OCN 4 0.0600 0.0000 OCEANAGOLD CORPORATION OGC 2114 1.3200 1.1600 1.2600 +0.0600 OrganiGram Holdings Inc. OGI 44 2.2900 2.2500 2.2600 +0.1000 Orla Mining Ltd. OLA 3 2.0900 2.0900 2.0900 +0.1200 Osisko Metals Incorporated OM 3 0.2850 0.0000 ONCOLYTICS BIOTECH INC. ONC 100 2.8000 1.8100 2.2100 +0.5700 ONEX CORPORATION SV ONEX 26 46.2400 44.3100 46.0100 +4.0700 OPSENS INC. J OPS 12 0.5900 0.5900 0.5900 +0.0700 OSISKO GOLD ROYALTIES LTD OR 123 10.8000 10.1000 10.5000 +0.2400 Orezone Gold Corporation ORE 1 0.3200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 65 0.1700 0.1700 0.1700 +0.0100 NORBORD INC. OSB 5 16.7400 16.7400 16.7400 +1.8300 OSISKO MINING INC. J OSK 296 2.4100 2.2600 2.2850 +0.2350 OPEN TEXT CORPORATION OTEX 66 46.1200 44.3700 45.9300 +3.3500 Ovintiv Inc. OVV 2758 4.1300 3.7500 4.1000 +0.5500 PAN AMERICAN SILVER CORP. PAAS 133 24.9600 21.7700 24.4800 +4.3500 Pacton Gold Inc. PAC 18 0.0650 0.0000 Patriot One Technologies Inc. PAT 5 0.5500 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.2500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 66.2300 66.1500 66.2300 +1.2100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 12 0.5300 0.0000 PRECISION DRILLING CORPORATION PD 1429 0.4800 0.4150 0.4750 +0.0550 Invesco Canadian Dividend Index ETF PDC 2 18.7400 18.7400 18.7400 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 0 19.1000 0.0000 Palladium One Mining Inc. PDM 5 0.0750 0.0000 PIERIDAE ENERGY LIMITED PEA 11 0.1500 0.1500 0.1500 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 810 1.3000 1.1400 1.3000 +0.1000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 9.1300 9.1300 9.1300 -0.3800 PREMIER GOLD MINES LIMITED J PG 936 1.1500 0.9900 1.1500 +0.2000 Pure Gold Mining Inc. PGM 214 0.6600 0.6500 0.6500 +0.1000 Photon Control Inc. PHO 55 0.8200 0.8100 0.8100 +0.0500 Sprott Physical Gold Trust CAD PHYS 4 18.8200 18.5700 18.8200 +0.7600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.0500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 16.6400 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 17 9.2200 8.9500 9.1700 +0.4000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND FUEL CORPORATION PKI 29 22.4400 21.4000 21.7300 +1.0700 Pinnacle Renewable Energy Inc. PL 12 5.4300 5.1400 5.1400 +0.1800 PARK LAWN CORPORATION PLC 12 18.5000 18.0000 18.0000 +0.2300 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plateau Energy Metals Inc. PLU 4 0.3100 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 Point Loma Resources Ltd. PLX 0 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 22 3.0300 2.7900 2.7900 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8800 0.0000 PIMCO Monthly Income Fund PMIF 30 17.2700 16.5800 16.9500 +0.4900 PROMIS NEUROSCIENCES INC. J PMN 40 0.1250 0.1250 0.1250 0.0000 PIMCO Global Short Maturity Fund PMNT 1 18.1500 0.0000 PINE CLIFF ENERGY LTD. J PNE 330 0.0700 0.0600 0.0600 -0.0050 POLYMET MINING CORP. J POM 770 0.3200 0.2600 0.2850 -0.0200 Painted Pony Energy Ltd. PONY 1168 0.2450 0.2150 0.2250 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 1 1.0500 0.0000 POWER CORPORATION OF CANADA SV POW 910 21.3300 18.8500 21.2200 +3.6500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 18.9000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1575 28.6300 22.9500 28.4100 +7.1700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 10.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 22.8000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 13.9600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0100 0.0000 Primo Water Corporation PRMW 34 12.8900 12.3300 12.4800 +0.3800 PERSEUS MINING LIMITED ORDINARY J PRU 35 0.7900 0.7800 0.7900 +0.1200 Pro Real Estate Investment Trust PRV.UN 36 3.1500 2.8500 3.0000 +0.3300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 16.8900 16.8900 16.8900 +0.4800 PULSE SEISMIC INC. PSD 5 0.9500 0.9500 0.9500 -0.4300 PASON SYSTEMS INC. PSI 11 7.1800 6.9000 6.9000 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 154 7.3600 6.9400 7.3500 +0.7700 Sprott Physical Silver Trust PSLV 45 7.5200 7.4700 7.4700 +0.3100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 5.2600 5.2600 5.2600 +0.5600 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0700 0.0000 Invesco Tactical Bond ETF PTB 4 17.0500 0.0000 POET Technologies Inc. PTK 10 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 21 1.9400 1.7800 1.8500 +0.2900 POINTS INTERNATIONAL LTD. J PTS 0 14.9000 0.0000 Puma Exploration Inc. PUMA 5 0.2500 0.0000 Pure Global Cannabis Inc. PURE 1 0.0200 0.0000 PRETIUM RESOURCES INC. J PVG 1601 9.2000 8.4300 8.6900 +0.4100 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 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. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.5900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 18.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 394 10.8400 10.2200 10.7200 +0.7800 PURPOSE PREMIUM YIELD FUND ETF PYF 3 14.7800 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 4 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 14 6.7600 6.6000 6.6000 +0.3000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 82 29.1200 28.0600 29.0000 +1.8700 QMX Gold Corporation QMX 5 0.1100 0.0000 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 627 56.1400 51.5100 56.0000 +8.7000 Quisitive Technology Solutions, Inc. QUIS 3 0.5100 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 Qyou Media Inc. QYOU 2 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 6 3.4800 3.4800 3.4800 -0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 83 44.8500 42.3200 44.8500 +3.3900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Robex Resources Inc. RBX 2 0.2200 0.0000 RICHELIEU HARDWARE LTD. RCH 8 21.7900 21.4100 21.4100 +0.5800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 290 52.9100 48.7000 52.8600 +5.7800 Radisson Mining Resources Inc. RDS 2 0.1850 0.0000 Real Matters Inc. REAL 17 12.1000 11.8600 11.8800 +0.6100 RECIPE UNLIMITED CORPORATION RECP 0 8.7500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 524 14.7600 13.3100 14.6700 +2.2300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 5 0.5000 0.5000 0.5000 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 95 0.4200 0.4000 0.4000 -0.0700 RESOLUTE FOREST PRODUCTS INC. RFP 7 2.1600 2.0200 2.1100 +0.1800 Reliq Health Technologies RHT 3 0.2200 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 Rio2 Limited RIO 1 0.3000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 12.6400 0.0000 Canopy Rivers Inc. RIV 30 0.6600 0.6600 0.6600 +0.0700 Rokmaster Resources Corp. RKR 8 0.0750 0.0000 Routemaster Capital Inc. RM 0 0.0400 0.0000 RUBICON MINERALS CORPORATION J RMX 5 0.8500 0.8500 0.8500 +0.2400 TRANSALTA RENEWABLES INC. RNW 19 12.1400 11.8500 12.1300 +1.1600 ROYAL NICKEL CORPORATION J RNX 13762 0.3200 0.2850 0.3200 +0.0700 Royal Nickel Corporation Wts. RNX.WT 34 0.1150 0.1150 0.1150 +0.0150 Route1 Inc. ROI 3 0.5000 0.0000 Roots Corporation ROOT 32 0.8700 0.7700 0.8700 0.0000 ROXGOLD INC. J ROXG 1750 0.8200 0.7500 0.7600 +0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 13.2300 12.7800 12.9500 +0.6000 ROGERS SUGAR INC. RSI 41 4.2000 4.0900 4.1800 +0.3100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RUSSEL METALS INC. RUS 82 12.0900 11.5100 11.8000 +0.7300 RESVERLOGIX CORP. J RVX 85 1.1200 1.0000 1.0000 +0.0300 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 1679 81.7200 75.3200 81.6100 +8.6100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 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 'AG' RY.PR.G 1 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 12.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 12.7500 12.7500 12.7500 -2.2300 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 1 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 11 14.0500 14.0300 14.0300 +0.2500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 20.7500 0.0000 RYU Apparel Inc. RYU 3 0.0100 0.0000 Razor Energy Corp. RZE 0 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 930 0.0950 0.0850 0.0900 +0.0100 SAPUTO INC. SAP 138 33.3500 31.5000 33.3200 +2.5600 SABINA GOLD & SILVER CORP. J SBB 349 1.2200 1.1300 1.2000 +0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2000 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 8.2500 8.2500 8.2500 +8.2500 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 30 1.4500 1.3200 1.4500 +0.3100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 110 0.0650 0.0650 0.0650 +0.0050 SEABRIDGE GOLD INC. J SEA 21 13.1700 12.3800 12.7000 +2.0000 SECURE ENERGY SERVICES INC. J SES 284 0.9600 0.8900 0.9100 -0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 3139 0.2300 0.2100 0.2200 +0.0150 SHOPIFY INC. CL 'A' SV SHOP 70 624.5000 595.4900 616.9000 +74.7400 SIENNA SENIOR LIVING INC. SIA 60 10.7300 10.0600 10.0900 +0.7300 SPROTT INC. SII 160 2.4400 2.2000 2.3900 +0.2200 SilverCrest Metals Inc. SIL 146 8.8900 7.8200 8.8900 +1.4700 Siyata Mobile Inc. SIM 7 0.3050 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 36 7.9400 7.7200 7.9100 +0.4000 STELLA-JONES INC. SJ 6 26.7700 26.1600 26.7200 +2.8700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 613 19.4700 18.4700 19.4400 +1.6600 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 1066 40.1100 37.3500 40.1100 +4.5700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 17.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 16.0700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.8300 0.0000 SEMAFO INC. J SMF 4056 3.3200 2.7800 3.2400 +0.5300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 313 8.3800 7.0400 8.3700 +1.7200 SNC - LAVALIN GROUP INC. SNC 89 21.4000 20.3600 21.3600 +2.3300 Sirios Resources Inc. SOI 7 0.1550 0.0000 Saturn Oil & Gas Inc. SOIL 5 0.1150 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 3.0000 2.9900 2.9900 +0.1800 STUART OLSON INC. SOX 28 1.0400 0.9600 1.0400 -0.2500 SUNOPTA, INC. SOY 7 2.4600 2.3600 2.4600 +0.2600 SUPERIOR PLUS CORP. SPB 77 6.6800 6.3700 6.6400 +0.6100 Spark Power Group Inc. SPG 0 1.0100 0.0000 SQI Diagnostics Inc. SQD 94 0.1450 0.1450 0.1450 +0.0800 SPROTT RESOURCE HOLDINGS INC. SRHI 50 0.4100 0.4000 0.4000 +0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 33 6.1500 5.9200 5.9800 +0.3600 SmartCentres REIT Variable Voting SRU.UN 160 16.6400 15.9500 16.2600 +1.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 25 2.1700 2.0600 2.1700 +0.0500 Storm Resources Ltd. SRX 20 1.0100 0.9800 0.9800 +0.0400 SANDSTORM GOLD LTD. SSL 1336 8.4100 7.6300 7.8700 +0.5600 SSR Mining Inc. SSRM 219 19.7700 17.7700 19.2700 +3.1100 STELCO HOLDINGS INC. STLC 30 4.2700 4.1700 4.1700 +0.3200 STANTEC INC. STN 30 33.9400 32.8600 33.8400 +2.5900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 5265 17.4500 15.8300 17.4100 +1.9700 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 100 0.0550 0.0550 0.0550 +0.0150 Storagevault Canada Inc. SVI 3 2.8500 2.7600 2.7600 +0.0900 SILVERCORP METALS INC. J SVM 454 5.8400 5.1400 5.7200 +0.9900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 7.4900 7.4900 7.4900 +0.3900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 3 8.0500 8.0200 8.0500 +0.4000 SIERRA WIRELESS, INC. SW 30 7.9700 7.7000 7.9700 +0.7300 Sarama Resources Ltd. SWA 600 0.0350 0.0350 0.0350 -0.0150 Purpose Strategic Yield Fund SYLD 2 18.5900 0.0000 TELUS CORPORATION T 1166 20.9000 19.6500 20.5500 +0.6200 TRANSALTA CORPORATION TA 625 6.0900 5.7500 5.9700 +0.4100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 40 0.2200 0.2200 0.2200 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 82 10.1800 9.8800 10.0700 +0.5000 TRICON CAPITAL GROUP INC. TCN 32 6.3200 6.0100 6.0400 +0.4800 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1313 0.4850 0.4300 0.4350 -0.0050 TORONTO-DOMINION BANK (THE) TD 1962 56.3500 51.4600 56.1300 +6.9100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 8 11.5000 11.5000 11.5000 +1.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 88 12.5500 12.5500 12.5500 -2.2000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 24.0500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 18.4200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 900 11.4600 10.0500 11.4500 +1.8000 Tervita Corporation TEV 3 4.0000 3.9100 4.0000 +0.1300 TIMBERCREEK FINANCIAL CORP. TF 81 6.7500 5.9300 6.0500 -0.3300 TFI INTERNATIONAL INC. TFII 23 28.4500 26.8300 28.4500 +3.4700 TRANSGLOBE ENERGY CORPORATION J TGL 135 0.6300 0.5600 0.6100 +0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 952 0.3100 0.3000 0.3000 +0.0100 TERANGA GOLD CORPORATION J TGZ 233 7.5200 6.7700 7.2900 +1.2500 THERATECHNOLOGIES INC. TH 10 2.7300 2.3700 2.3700 -0.1300 TOROMONT INDUSTRIES LTD. TIH 16 55.9600 55.6800 55.9600 +0.9400 TASEKO MINES LIMITED TKO 270 0.3800 0.3500 0.3700 +0.0500 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 95 0.6400 0.6400 0.6400 +0.0400 TALON METALS CORP. J TLO 10 0.0850 0.0850 0.0850 0.0000 Theralase Technologies Inc. TLT 1 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 21.6700 21.6700 21.6700 +0.1700 TREASURY METALS INC. J TML 370 0.1700 0.1650 0.1650 +0.0100 TRILOGY METALS INC. J TMQ 2 1.8300 1.8300 1.8300 +0.2400 TMAC RESOURCES INC. J TMR 46 0.6000 0.5700 0.5700 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 98 4.3800 4.1000 4.1000 +0.2000 Tanzanian Gold Corporation TNX 40 0.9300 0.8700 0.9300 +0.0600 TORC OIL & GAS LTD. TOG 1965 0.5400 0.4850 0.5400 +0.0900 TOTAL ENERGY SERVICES INC. TOT 3 2.1100 2.0500 2.1100 +0.0800 TOURMALINE OIL CORP. TOU 736 7.4700 6.8700 7.4000 +0.6100 SPIN MASTER CORP. SV TOY 1 11.3700 0.0000 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 THOMSON REUTERS CORPORATION TRI 456 82.7000 77.6400 82.3400 +5.8400 TRILLIUM THERAPEUTICS INC. J TRIL 9 5.3000 5.2000 5.2600 +0.4000 TC ENERGY CORPORATION TRP 481 55.8600 48.4600 55.5200 +6.7800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 10.6100 10.6100 10.6100 +0.8200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 12.9200 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 0 20.6200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 18.6900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 296 0.5400 0.5100 0.5200 +0.0200 CannTrust Holdings Inc. TRST 140 0.7700 0.7000 0.7700 +0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 7.6000 7.5600 7.6000 +1.2000 TORSTAR CORP. CL 'B' NV TS.B 5 0.2800 0.2800 0.2800 +0.0250 The Stars Group Inc. TSGI 31 25.1400 22.2000 25.1400 +2.8400 Trisura Group Ltd. TSU 0 39.0500 0.0000 Tinkerine Studios Ltd. TTD 8 0.0800 0.0000 TREVALI MINING CORPORATION J TV 3985 0.0900 0.0800 0.0800 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 185 0.4900 0.4450 0.4700 +0.0250 Tidewater Midstream and Infrastructure Ltd. TWM 673 0.4200 0.3900 0.3900 +0.0200 TOREX GOLD RESOURCES INC. J TXG 159 15.3400 14.2700 14.9900 +1.8000 TOUCHSTONE EXPLORATION INC. TXP 595 0.4650 0.4200 0.4350 +0.0250 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 101 3.5900 3.3900 3.4000 +0.2300 UEX CORPORATION J UEX 70 0.0800 0.0750 0.0750 +0.0050 DOMTAR CORPORATION UFS 11 28.5900 27.5600 28.2500 +0.8900 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 22.2200 22.2200 22.2200 -1.3100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 30.2100 30.2000 30.2000 +0.5000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNI-SELECT INC. UNS 1 6.6500 0.0000 URTHECAST CORP. J UR 220 0.0600 0.0600 0.0600 0.0000 Uranium Royalty Corp. URC 5 0.8700 0.8700 0.8700 0.0000 UR-ENERGY INC. J URE 70 0.4800 0.4500 0.4700 +0.0600 Americas Gold and Silver Corporation USA 35 2.5600 2.4000 2.4300 +0.1800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 40 25.2400 25.1100 25.2400 -0.0100 Vanguard Balanced ETF Portfolio VBAL 19 23.0400 22.5600 23.0400 +1.7400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.3200 25.3200 25.3200 +1.2900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 28 26.7800 26.2400 26.7800 +2.0000 VECIMA NETWORKS INC. VCM 0 10.3000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 24.8900 24.8800 24.8800 +2.1800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 61 28.4900 27.8300 28.4900 +2.2100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 24.6500 23.6800 24.5800 -0.2900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 23 28.1200 27.8800 28.1200 +1.4900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 32.9100 0.0000 Venzee Technologies Inc. VENZ 5 0.0550 0.0000 Vanguard All-Equity ETF Portfolio VEQT 12 22.0400 21.8000 22.0400 +1.1600 VERMILION ENERGY INC. VET 320 3.3500 3.0200 3.3500 +0.3900 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 4.0300 3.8500 3.9900 +0.4400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 248 62.8000 60.4300 62.8000 +5.8400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 4 6.7300 6.4200 6.7300 +1.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 46.5900 46.5900 46.5900 +3.0700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 31.3300 31.3300 31.3300 +1.7300 Vanguard Growth ETF Portfolio VGRO 11 21.7600 21.5700 21.6600 +0.8500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.1200 0.0000 VISTA GOLD CORP. VGZ 20 0.8100 0.7500 0.7500 +0.1300 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 494 1.4700 1.3600 1.4300 +0.0800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 22.8600 22.2900 22.8600 +1.3100 Vivo Cannabis Inc. VIVO 160 0.2100 0.1800 0.1800 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 68 27.6100 26.0600 26.6100 -0.3800 Valens Groworks Corp. VLNS 0 1.9500 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 0.0000 0.0000 Viemed Healthcare, Inc. VMD 15 6.0100 5.3600 5.8700 +0.0500 ValOre Metals Corp. VO 0 0.1450 0.0000 Volt Energy Corp. VOLT 2 0.0550 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 22 21.5800 20.7100 21.5300 +0.9200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.4000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 22.4400 22.2200 22.4400 +0.3800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 39.6500 39.3800 39.6000 +3.0300 Vanstar Mining Resources Inc. VSR 3 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 46.7000 46.1700 46.3400 +1.1700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 43.8000 43.1800 43.1800 +1.8300 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 24.0400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 32.4700 32.1400 32.3100 +1.6400 Vaxil Bio Ltd. VXL 90 0.1650 0.1500 0.1500 -0.0300 Vizsla Resources Corp. VZLA 4 0.3400 0.0000 WASTE CONNECTIONS, INC. WCN 434 109.6600 106.0900 109.1200 +3.4700 WHITECAP RESOURCES INC. J WCP 6361 1.0500 0.9100 1.0500 +0.1700 WESDOME GOLD MINES LTD. WDO 187 8.3700 7.3000 8.2700 +1.2600 CANOPY GROWTH CORPORATION J WEED 123 20.0100 18.6100 18.7300 +0.6500 WESTERN FOREST PRODUCTS INC. WEF 807 0.6400 0.6000 0.6200 +0.0300 WEST FRASER TIMBER CO. LTD. WFT 102 27.9800 24.6600 27.7400 +5.0800 White Gold Corp. WGO 6 0.5000 0.0000 WildBrain Ltd. WILD 48 0.9400 0.9000 0.9100 -0.0500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 57 8.7800 7.8900 8.1500 +0.6800 WPT Industrial REIT WIR.UN 1 9.4900 0.0000 WAJAX CORPORATION WJX 21 5.4400 5.2100 5.2700 +0.3400 WALLBRIDGE MINING COMPANY LIMITED J WM 1295 0.5400 0.4800 0.5300 +0.0750 WeedMD Inc. WMD 7 0.3250 0.0000 WESTON LTD. GEORGE WN 20 92.0900 88.0200 92.0900 +5.3200 WINPAK LIMITED WPK 8 38.7000 36.8900 37.9700 +1.4700 Wheaton Precious Metals Corp. WPM 289 41.1700 37.5400 40.4300 +3.4800 WESTPORT FUEL SYSTEMS INC. WPRT 19 1.2300 1.1200 1.2300 +0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 45 0.5900 0.5600 0.5900 +0.0900 WESTERN RESOURCES CORP. J WRX 35 0.1700 0.1400 0.1400 -0.0300 WSP GLOBAL INC. WSP 55 69.5100 65.3900 69.3700 +7.9000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 13.2200 11.9000 13.0600 +1.1400 The Alkaline Water Company Inc. WTER 10 0.9000 0.9000 0.9000 +0.2800 TMX GROUP LIMITED X 17 92.8200 91.0800 92.8200 +4.0100 GOLDMONEY INC. XAU 82 2.5000 2.1000 2.3300 +0.3000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 22.3900 22.2500 22.3200 +0.5300 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 20 30.5300 30.3800 30.5300 +0.1400 Xebec Adsorption Inc. XBC 39 2.1900 2.0500 2.0600 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 6.2100 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 78 19.0000 17.7900 19.0000 +1.4300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 8.6800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 14.1300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 18.0600 18.0300 18.0600 +0.1300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 20.3200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 2 25.2900 25.2900 25.2900 +2.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4305 3.1800 3.0000 3.1600 +0.3000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 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 MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 473 28.4600 26.5100 28.4200 +3.3600 ISHARES FLOATING RATE INDEX ETF UN XFR 114 19.7800 19.6300 19.7500 -0.0500 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 22.4300 22.3900 22.4300 -0.2500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 330 16.5000 15.2600 16.2600 +1.7900 iShares Core Growth ETF Portfolio XGRO 3 17.3900 17.2800 17.2800 +0.5200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 16.2000 16.2000 16.2000 -0.7000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 51.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 15.0100 14.5100 14.5100 +0.7000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2133 20.1494 19.1900 20.1494 +2.1594 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 20.8900 20.6100 20.8900 +1.4800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 49 25.6900 24.8400 25.6900 +2.4300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6460 19.4800 18.2100 19.4300 +2.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 23.8800 23.0700 23.8800 +0.2600 Auxly Cannabis Group Inc. XLY 13 0.3500 0.3450 0.3500 +0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 12.8700 12.2000 12.7400 +1.3400 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 0 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 2 52.3600 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 39.1300 38.2000 39.1300 +2.8700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 10.6000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 20.4000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 37 58.3000 57.9300 58.1000 +2.1200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 21.4200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 82 12.4200 11.9400 12.4200 +1.0800 iShares Core Canadian Short Term Bond Index ETF XSB 6 26.9400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.6600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 18.0000 18.0000 18.0000 -0.0200 iShares ESG MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 12 17.6700 17.5900 17.6600 +0.0500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 962 26.5400 25.3400 26.5400 +2.4200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 54.5500 54.5500 54.5500 +1.5500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 23.2600 0.0000 X-Terra Resources Inc. XTT 5 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 11 44.0300 44.0300 44.0300 +3.6200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 20.3700 19.8400 20.1200 +0.3000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12 26.0200 25.4800 25.8400 +0.2800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 23 46.0400 44.6700 46.0400 +3.6300 YELLOW PAGES LIMITED Y 0 11.4600 0.0000 YANGARRA RESOURCES LTD. YGR 95 0.3300 0.3050 0.3200 +0.0450 YORBEAU RESOURCES INC. CL 'A' J YRB 600 0.0300 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 3466 4.7300 4.3100 4.6500 +0.5800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 34 15.3400 15.1500 15.3400 0.0000 ZARGON OIL & GAS LTD. ZAR 30 0.0500 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 3 17.0400 16.8700 16.8700 +0.1300 BMO Corporate Bond Index ETF ZCB 0 49.5500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 35 14.9400 13.3300 14.9100 +1.7000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 16.6800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 13.3600 13.1200 13.3600 +0.5300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 15.6700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 15.9200 15.5700 15.7700 +1.1400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 17.3900 17.3900 17.3900 -3.7800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 10.5200 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 14.5400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 234 20.7700 19.3700 20.7500 +2.6000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 13.7700 13.7400 13.7700 +1.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 17.0100 16.7900 16.8300 +0.5600 Zenabis Global Inc. ZENA 1450 0.0850 0.0750 0.0800 +0.0050 Zenabis Global Inc. Wts. ZENA.WT 65 0.0400 0.0250 0.0250 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 17.3800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 18.3400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 19.7700 19.7700 19.7700 +0.7400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.7200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 31.2700 30.6300 31.2700 +1.4300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.5700 10.3300 10.5700 +0.9100 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.1800 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 5 25.7600 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 32 14.6700 14.6700 14.6700 -2.5300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 57 32.9100 32.1800 32.9100 +1.9700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 15.2400 15.2200 15.2200 +0.2100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 12.9600 12.7200 12.7500 +0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 38.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 16.6000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 569 6.4700 6.3100 6.3100 +0.2000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.1900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 64 54.9700 53.8200 54.7500 +4.5300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 19.0700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 37.5000 37.4900 37.5000 +0.6600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 53 50.4300 50.4300 50.4300 -0.2600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.7300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 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 24 34.9400 34.9200 34.9200 +3.1800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 3 49.3000 49.3000 49.3000 -0.3500 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 50.4400 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 0 16.0100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 15 12.0700 11.8000 12.0700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 14.8600 14.8600 14.8600 +0.6000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 15.2900 15.2500 15.2900 +0.8300 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 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 28 9.1900 8.6000 9.1200 +0.7300 Trades: 97,271 Total Volume: 34,001,543 Total Value: $286,567,113 Advanced: 606 Declined: 104 Unchanged: 3,638 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.