Pure Trading Daily Market Summary April 14 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 3 0.1700 0.0000 Advantage Lithium Corp. AAL 6 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 500 1.9300 1.7100 1.7300 -0.0900 Azincourt Energy Corp. AAZ 173 0.0400 0.0400 0.0400 +0.0150 Aben Resources Ltd. ABN 15 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 9.1900 0.0000 BARRICK GOLD CORPORATION ABX 8803 34.7500 33.1900 34.0200 +0.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 2435 20.4800 19.3000 19.5400 +0.1700 Aurora Cannabis Inc. ACB 12233 1.0800 1.0300 1.0500 -0.0100 Seven Aces Limited ACES 1 1.2500 1.2500 1.2500 0.0000 ATCO LTD. CL 'I' NV ACO.X 10 39.6300 39.3200 39.4100 +0.6200 AUTOCANADA INC. ACQ 3 6.4400 6.2300 6.2300 -0.0100 ALARIS ROYALTY CORP. AD 19 9.6700 9.3700 9.6600 +0.3600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 9 8.4200 8.3500 8.3500 +0.1100 Anfield Energy Inc. AEC 900 0.1000 0.1000 0.1000 0.0000 AGNICO EAGLE MINES LIMITED AEM 179 75.2200 71.7800 73.4500 +1.7100 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.2400 0.0000 AETERNA ZENTARIS INC. AEZS 5 1.1800 1.1800 1.1800 +0.1300 Affinity Metals Corp. AFF 4 0.0750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 20.0000 20.0000 20.0000 +0.0400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 31 3.8300 3.7100 3.7700 +0.1300 ALAMOS GOLD INC. J AGI 1705 10.4700 9.2900 9.4600 -0.1500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 9.6200 9.3500 9.5800 +0.2000 ALTUS GROUP LIMITED AIF 27 41.4600 40.7000 40.9300 -0.1450 Almonty Industries Inc. AII 50 0.4000 0.3850 0.4000 -0.0050 AIMIA INC. AIM 14 2.1900 2.1400 2.1600 +0.0200 ASANKO GOLD INC. J AKG 222 1.3500 1.2800 1.2900 +0.0200 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 208 15.0700 14.4600 14.5100 +0.2600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 9.7300 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 11.3700 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 9.5000 9.5000 9.5000 -3.1600 Aleafia Health Inc. ALEF 125 0.3650 0.3650 0.3650 +0.0100 Aleafia Health Inc. Wts. ALEF.WT 10 0.0400 0.0400 0.0400 -0.0100 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 337 0.9900 0.8900 0.8900 +0.0300 ALTIUS MINERALS CORPORATION ALS 40 8.3500 8.0400 8.0400 +0.1400 Alithya Group Inc ALYA 6 2.4400 2.4400 2.4400 +0.0100 ALMADEN MINERALS LTD. AMM 55 0.5800 0.5100 0.5100 -0.0400 Andlauer Healthcare Group Inc. AND 2 24.9700 24.9700 24.9700 -1.0300 ANACONDA MINING INC. J ANX 350 0.2200 0.1900 0.1900 -0.0050 AFRICA OIL CORP. J AOI 28 0.9600 0.9500 0.9600 -0.0300 Ascot Resources Ltd. AOT 215 0.7900 0.7700 0.7900 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 45.9000 45.1600 45.7800 +1.5400 APHRIA INC. J APHA 313 5.1400 4.8700 5.0900 +0.2700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 8.1100 7.9400 8.0200 +0.0100 APTOSE BIOSCIENCES INC. APS 11 10.2200 9.7200 9.7200 +0.2700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1190 20.1600 19.6900 19.9700 +0.4200 ARGONAUT GOLD INC. J AR 804 1.5300 1.3600 1.3900 +0.0400 AECON GROUP INC. ARE 11 14.0700 14.0100 14.0500 +0.6500 AMERIGO RESOURCES LTD. J ARG 170 0.3000 0.2500 0.2950 +0.0800 Aurania Resources Ltd. ARU 11 2.3100 2.2600 2.3100 +0.2200 ARC RESOURCES LTD. ARX 792 5.1400 4.8700 4.9200 -0.3200 Avino Silver & Gold Mines Ltd. ASM 293 0.6500 0.5500 0.5900 +0.0800 ALACER GOLD CORP. J ASR 492 6.8700 6.2400 6.3600 +0.2300 AcuityAds Holdings Inc. AT 3 1.0600 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 16.8300 16.8300 16.8300 +0.3400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 36.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 132 36.4300 35.6200 36.1400 +0.4900 Antibe Therapeutics Inc. ATE 182 0.8000 0.6900 0.6900 -0.0900 ATHABASCA OIL CORPORATION J ATH 2168 0.1400 0.1250 0.1300 -0.0100 ATLANTIC POWER CORPORATION ATP 40 2.9300 2.8100 2.8200 -0.0300 ATW Tech Inc. ATW 1 0.0350 0.0000 ARITZIA INC. SV ATZ 116 14.9300 14.4600 14.5700 +0.2400 Allegiant Gold Ltd. AUAU 1 0.0950 0.0000 AURYN RESOURCES INC. J AUG 9 1.6700 1.5600 1.5600 -0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF – August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 0 0.3550 0.0000 GOLDEN MINERALS COMPANY J AUMN 230 0.4600 0.4150 0.4250 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 40 22.7200 22.0800 22.3300 +0.9000 Avicanna Inc. AVCN 0 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 430 0.0350 0.0350 0.0350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 26 27.5100 26.2800 27.3500 +2.0800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 6 15.8800 15.8500 15.8800 -7.2200 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 41 9.1000 8.8800 9.0200 +0.2800 Arrow Exploration Corp. AXL 300 0.0250 0.0250 0.0250 -0.0100 Alexco Resources Corp. AXU 218 2.4400 2.1900 2.2200 +0.0200 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.1600 0.1600 0.1600 -0.0050 Else Nutrition Holdings Inc. BABY 0 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 3 25.9000 25.2700 25.3200 +0.5300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 489 47.9800 46.6700 47.5800 +0.7400 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 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 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 1 14.6000 14.6000 14.6000 +0.7500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 13.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 22.9700 22.9700 22.9700 +0.5400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 20.8400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.1600 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 1 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 28 BAM.PR.X 0 13.7400 0.0000 BALMORAL RESOURCES LTD. J BAR 212 0.4950 0.4750 0.4800 +0.0200 BLACKBERRY LIMITED BB 1719 5.5800 5.4000 5.5500 +0.2100 Brixton Metals Corporation BBB 5 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 180 0.7000 0.6600 0.6800 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 18596 0.4900 0.4650 0.4700 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 41.4600 40.0000 41.4600 +3.3200 BCE INC. BCE 663 59.3100 58.0800 58.5500 +0.5500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 10.2500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 17 10.8000 10.8000 10.8000 +0.2000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 12.4000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 10.5900 0.0000 Bear Creek Mining Corporation BCM 4 2.1400 2.1400 2.1400 +0.3300 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 BIRD CONSTRUCTION INC. BDT 5 5.3700 5.3700 5.3700 +0.5700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 61 27.6500 26.1400 26.1600 +0.0600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 28 65.1400 63.8100 64.4600 +1.7700 Benton Resources Inc. BEX 8 0.0750 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 45 25.8400 24.7600 25.5200 +0.7800 Bayhorse Silver Inc. BHS 10 0.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 21.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 76 56.0000 54.2300 55.4000 -0.0300 Brookfield Infrastructure Corporation A Exch BIPC 39 55.9400 54.8600 55.6500 +0.2200 BIRCHCLIFF ENERGY LTD. BIR 1342 1.1400 1.0700 1.1200 0.0000 BLACK IRON INC. J BKI 7 0.0600 0.0000 BNK PETROLEUM INC. J BKX 270 0.0850 0.0700 0.0800 +0.0200 BALLARD POWER SYSTEMS INC. BLDP 279 14.1200 13.3600 14.1100 +1.4000 BELLUS HEALTH INC. BLU 56 14.2600 13.2900 13.2900 -0.6400 BORALEX INC. CL 'A' BLX 35 28.4300 28.1800 28.3600 +0.3200 BANK OF MONTREAL BMO 866 75.0500 72.2600 72.7200 -0.7800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 20.2500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 14.1800 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 16.6100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 13.2900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 12.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BONAVISTA ENERGY CORPORATION BNP 134 0.1650 0.1450 0.1650 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 1458 56.8600 54.8800 55.6500 -0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 22.6900 22.6900 22.6900 +1.5900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 24.4000 24.4000 24.4000 +0.1500 BNS Pr Series 40 NVCC BNS.PR.I 0 14.9000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 7 11.7900 11.7900 11.7900 +0.2800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 7.2800 7.2000 7.2000 +0.2900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 584 15.1200 14.2700 14.2800 +0.3900 Bragg Gaming Group Inc. BRAG 6 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 6 8.8300 7.6900 7.6900 -0.2300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.8600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.0000 0.0000 BRI-CHEM CORP. BRY 15 0.0500 0.0500 0.0500 -0.0050 Blue Sky Uranium Corp. BSK 3 0.1300 0.0000 BELO SUN MINING CORP. J BSX 1110 0.6000 0.4900 0.5500 +0.0750 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 106 3.7800 3.6100 3.6900 +0.0300 BAYTEX ENERGY CORP. BTE 14220 0.3950 0.3650 0.3700 -0.0250 B2GOLD CORP. J BTO 10736 6.9400 6.2200 6.4100 +0.0700 Bonterra Resources Inc. BTR 100 1.1000 1.1000 1.1000 +0.1600 Betteru Education Corp. BTRU 9 0.0500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 3 0.8800 0.0000 Boyd Group Services Inc. BYD 3 169.0100 169.0100 169.0100 +2.0200 BAYLIN TECHNOLOGIES INC. J BYL 10 1.2500 1.2500 1.2500 +0.1700 Contact Gold Inc. C 8 0.1750 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 0.0000 0.0000 CAE INC. CAE 398 20.0100 18.5000 19.8900 +1.7400 Canadabis Capital Inc. CANB 4 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 111 45.8600 44.3200 45.2100 +0.8000 CASCADES INC. CAS 112 14.1200 13.8000 13.9800 +0.0600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.4500 18.4500 18.4500 +0.1100 COGECO COMMUNICATIONS INC. SV CCA 12 95.5000 94.4700 95.2800 +1.4400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 67 44.9300 43.7300 44.1300 +0.9500 CAMECO CORPORATION CCO 615 13.2800 12.6100 12.8700 +0.0600 Canada Cobalt Works Inc. CCW 2 0.5000 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 4.5900 0.0000 Ceridian HCM Holding Inc. CDAY 33 77.8500 75.6900 75.8200 +1.9400 Cardinal Resources Limited CDV 5 0.3700 0.3700 0.3700 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 21.6900 21.3100 21.3100 +0.2200 CENTAMIN PLC. ORDINARY CEE 31 2.6000 2.5700 2.6000 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 38 22.1800 21.9300 22.0000 +0.1800 CES Energy Solutions Corp. CEU 112 1.0600 1.0000 1.0200 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 2 4.7500 4.7400 4.7400 +0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 20.0800 0.0000 CANFOR CORPORATION CFP 119 8.6600 8.1700 8.2300 +0.0100 CALFRAC WELL SERVICES LTD. CFW 500 0.2800 0.2550 0.2800 +0.0050 CANFOR PULP PRODUCTS INC. CFX 2 6.0200 6.0200 6.0200 -0.1300 CENTERRA GOLD INC. CG 849 10.5800 9.5800 9.7400 -0.0100 Caldas Gold Corp. CGC 0 1.3000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 63 0.7500 0.7000 0.7400 +0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 14.5900 14.4600 14.4700 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 20.8300 20.8300 20.8300 +0.1700 COGECO INC. SV CGO 2 83.8950 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 60 0.1600 0.1550 0.1550 +0.0350 CINEPLEX INC. CGX 7 12.7800 12.1700 12.1700 -0.0700 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 11.7300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 5.2800 5.0200 5.0600 +0.1400 CENTRIC HEALTH CORPORATION J CHH 130 0.1900 0.1800 0.1800 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 199 13.5500 13.3300 13.3400 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 340 3.3100 3.1100 3.1400 -0.0800 CHESSWOOD GROUP LIMITED CHW 20 4.1400 4.1400 4.1400 +0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 21 1.8100 1.7500 1.7700 +0.2400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 20 75.0600 74.4700 74.4700 -0.5800 CR Capital Corp. CIT 1 0.0400 0.0000 CI FINANCIAL CORP. CIX 183 13.7200 12.8000 13.5600 +0.9200 CARDINAL ENERGY LTD. J CJ 343 0.5100 0.4750 0.5000 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 40 3.0600 2.8900 2.9000 +0.0300 CARGOJET INC. CJT 13 117.6800 116.4500 117.0500 +2.4900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.2300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.0500 19.0500 19.0500 +0.0700 ALCANNA INC CLIQ 10 2.4000 2.3500 2.3800 +0.0100 CELESTICA INC. SV CLS 12 6.3000 6.2900 6.3000 +0.2400 CANADIAN IMPERIAL BANK OF COMMERCE CM 522 85.8200 83.4500 83.9800 -0.3400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 13.2000 13.2000 13.2000 +0.0800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 16.4000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 18.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 16.1500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 18.4800 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 70 20.6800 20.6800 20.6800 +20.6800 COMPUTER MODELLING GROUP LTD. J CMG 3 4.5500 4.5000 4.5000 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 85 0.5100 0.4850 0.4850 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 30 3.7200 3.6100 3.7200 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 2477 18.7000 18.1400 18.3400 -0.3100 CANADIAN NATIONAL RAILWAY CO. CNR 348 111.2500 109.7500 109.8300 +0.1600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 CORO MINING CORP. J COP 50 0.0500 0.0500 0.0500 0.0000 Canadian Orebodies Inc. CORE 9 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 60 0.5300 0.5200 0.5200 -0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 13 317.6700 314.4800 317.6700 +8.7600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 130 10.1700 10.0800 10.0900 +0.0500 CRESCENT POINT ENERGY CORP. CPG 6138 1.4300 1.3500 1.3700 -0.0500 CIPHER PHARMACEUTICALS INC. J CPH 50 0.7700 0.7300 0.7300 -0.0200 CAPITAL POWER CORPORATION CPX 77 27.9100 27.0700 27.5600 -0.7800 CREW ENERGY INC. CR 202 0.2350 0.2200 0.2200 -0.0050 Cardiol Therapeutics Inc. Wts. CRDL.WT 5 0.2850 0.2850 0.2850 +0.2850 CRH MEDICAL CORPORATION J CRH 37 3.0900 2.8900 3.0000 +0.2000 Cronos Group Inc. CRON 96 8.3700 8.0800 8.3700 +0.3300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 2 13.2100 13.0000 13.2100 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 39 12.8000 12.4000 12.4000 -0.0500 CAPSTONE MINING CORP. J CS 275 0.5200 0.5000 0.5000 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 451 9.4200 8.8800 8.9800 -0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 300 0.0250 0.0250 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1311.5000 1311.5000 1311.5000 +21.7700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.1000 16.1000 16.1000 -0.0500 CANADIAN TIRE CORPORATION, LIMITED CTC 0 191.7400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 95.7000 92.9100 94.7000 +4.3000 CRESCITA THERAPEUTICS INC. J CTX 28 0.4900 0.4700 0.4700 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 466 36.6900 35.3100 35.7800 +0.6000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 36.5600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 179 8.9200 8.5500 8.8200 +0.3500 CENOVUS ENERGY INC. CVE 5806 3.6800 3.5000 3.6300 -0.0600 CANADIAN WESTERN BANK CWB 209 21.1500 20.3800 20.5900 +0.0400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 125 5.9900 5.7700 5.7700 +0.0300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 5 0.7500 0.7500 0.7500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 3.8100 3.6100 3.6100 -0.0700 Calibre Mining Corp. CXB 185 0.9500 0.8700 0.8700 +0.0200 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 Cypress Development Corp. CYP 1 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 23.0600 21.7500 21.8500 +0.0200 Arianne Phosphate Inc. DAN 18 0.1700 0.1700 0.1700 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.2400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 210 0.0400 0.0400 0.0400 +0.0050 Docebo Inc. DCBO 1 15.0000 15.0000 15.0000 +0.2600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.7900 19.7900 19.7900 +0.1500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 20.7700 0.0000 DELPHI ENERGY CORP. DEE 75 0.3800 0.3650 0.3650 -0.0550 Delphx Capital Markets Inc. DELX 25 0.2600 0.0000 ALMADEX MINERALS LTD DEX 3 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 18.2200 18.2200 18.2200 +0.1600 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 31 5.6900 5.3900 5.3900 +0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 29 3.4100 3.2700 3.3000 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 2.5000 2.5000 2.5000 +0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 111 10.0600 9.7600 9.9200 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 27 1.7300 1.6700 1.7000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 103 14.0900 14.0700 14.0900 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 717 10.1300 10.1200 10.1200 0.0000 DENISON MINES CORP. DML 555 0.4300 0.4150 0.4250 +0.0300 DELTA 9 CANNABIS INC DN 1 0.4950 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.5700 0.0000 DOLLARAMA INC. DOL 211 43.2500 42.1400 42.3200 +0.8200 BRP INC. SV DOO 32 28.3200 27.2000 28.1100 +0.6500 DUNDEE PRECIOUS METALS INC. DPM 648 6.7200 5.8900 5.9500 -0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 25.5900 0.0000 MEDICAL FACILITIES CORPORATION DR 31 4.1300 3.9700 4.0700 +0.0450 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 14 5.0200 4.8500 4.9000 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 9.4600 9.0400 9.0400 -0.0100 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 8 1.4500 1.4000 1.4100 +0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 78 54.9000 53.6500 54.8000 +2.5400 Dolly Varden Silver Corporation DV 12 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 9 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 2 20.7700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 34.6500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 22 15.4600 15.2500 15.2500 +0.0900 DynaCERT Inc. DYA 27 0.6600 0.6600 0.6600 +0.0700 ENTERPRISE GROUP, INC. E 1 0.1300 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.1400 0.0000 ECN CAPITAL CORP. ECN 166 3.7100 3.5600 3.6200 -0.0900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 5 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 23 1.9100 1.9100 1.9100 +0.0100 Cartier Resources Inc. ECR 4 0.1050 0.0000 ENDEAVOUR SILVER CORP. J EDR 371 2.5000 2.2000 2.2900 +0.0100 SPECTRAL MEDICAL INC. EDT 297 0.7900 0.6200 0.7400 +0.2400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 490 26.8000 24.6800 25.3300 -0.1200 ELECTROVAYA INC. EFL 20 0.2100 0.2100 0.2100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 434 9.2300 8.9800 9.2200 +0.1800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 19.2500 19.2500 19.2500 -4.3000 ENERGY FUELS INC. J EFR 81 2.2700 1.9700 2.1500 +0.3500 ENERFLEX LTD. EFX 45 5.3950 5.3250 5.3900 -0.4600 Enthusiast Gaming Holdings Inc. EGLX 1 1.6300 1.6300 1.6300 -0.0600 EXCHANGE INCOME CORPORATION EIF 23 23.6800 22.5600 23.6800 +1.9300 CANOE EIT INCOME FUND UNITS EIT.UN 124 8.6000 8.2800 8.4400 +0.3400 ELDORADO GOLD ELD 900 13.1500 11.6100 11.9400 -0.1700 Ely Gold Royalties Inc. ELY 11 0.8400 0.8400 0.8400 +0.1000 EMERA INCORPORATED EMA 406 57.5600 55.9700 55.9800 +0.4600 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 20.0000 20.0000 20.0000 -2.2800 Emerald Health Therapeutics, Inc. EMH 4 0.1650 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 115 30.4600 28.9300 29.3700 -0.1300 ENBRIDGE INC. ENB 2531 41.2000 39.9300 41.0100 +1.1900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 11.1000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 11.6600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 9.0000 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 0 11.7400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 12.8800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 12.6800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 51.5300 50.3300 50.7700 +1.5000 E Split Corp. A ENS 0 14.5000 0.0000 EQUITABLE GROUP INC. EQB 3 65.7400 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Equinox Gold Corp. EQX 420 11.1300 10.4100 10.5000 +0.0300 Equinox Gold Corp. Wts. EQX.WT 65 0.5900 0.4950 0.5500 +0.1000 EASTMAIN RESOURCES INC. J ER 376 0.0950 0.0850 0.0850 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 65 0.2400 0.2000 0.2400 +0.0550 European Residential REIT ERE.UN 4 3.9000 3.9000 3.9000 +0.3800 ENERPLUS CORPORATION ERF 948 3.0000 2.7200 2.8000 -0.2200 ERO COPPER CORP ERO 51 13.0400 12.5900 12.7400 +0.8500 ENSIGN ENERGY SERVICES INC. ESI 2017 0.6200 0.5300 0.5500 -0.0700 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.1450 0.1450 0.1450 -0.0100 EEStor Corporation ESU 12 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.9000 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Eve & Co Incorporated EVE 2 0.1000 0.0000 EXTENDICARE INC. EXE 11 6.2100 6.1300 6.1500 -0.3400 EXFO INC. SV EXF 1 3.5500 3.5500 3.5500 -0.3500 EXCELLON RESOURCES INC. J EXN 95 0.6300 0.6100 0.6200 -0.0200 Eyecarrot Innovations Corp. EYC 0 0.4500 0.0000 Fiore Gold Ltd. F 30 0.5800 0.5800 0.5800 +0.0300 Fire & Flower Holdings Corp. FAF 836 0.6400 0.5600 0.6200 +0.0500 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 2.7200 2.6700 2.7200 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19 10.9600 10.7100 10.7600 +0.2500 First Cobalt Corp. FCC 4 0.1100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 20.1100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.8300 0.0000 FIRST CAPITAL REIT FCR.UN 150 14.4800 14.1300 14.4800 +0.6700 FISSION URANIUM CORP. J FCU 1561 0.2400 0.2150 0.2400 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 2 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Findev Inc. FDI 1 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 2 4.1400 4.1400 4.1400 +0.0200 First Mining Gold Corp. FF 385 0.2550 0.2400 0.2450 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 416.7700 400.0100 400.5000 -1.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 10.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 4.8300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 9 11.1400 11.0900 11.0900 -0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 36.4400 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 71 5.6200 5.5300 5.5400 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 57 11.0500 11.0300 11.0500 +0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 19 8.2700 7.0300 7.0300 -0.6900 The Supreme Cannabis Company, Inc. FIRE 354 0.3100 0.2950 0.2950 +0.0050 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 3 6.5800 6.5300 6.5300 -0.0400 Franklin Liberty Short Duration Bond ETF FLSD 1 20.1100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.2900 0.0000 Fieldex Exploration Inc. FLX 5 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 588 7.8100 7.3000 7.6600 +0.1800 FIRST NATIONAL FINANCIAL CORPORATION FN 17 27.9800 26.8700 27.0000 -0.5500 FRANCO-NEVADA CORPORATION FNV 166 177.1400 167.9000 171.1800 +2.6300 Goodfood Market Corp FOOD 78 3.5800 3.3300 3.5800 +0.1600 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 5 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 459 11.7700 10.3700 10.6000 -0.0400 FREEHOLD ROYALTIES LTD. FRU 323 3.4300 3.1600 3.2600 -0.1600 FENNEC PHARMACEUTICALS INC. J FRX 4 10.8300 10.8300 10.8300 +2.7300 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.5700 0.0000 Fosterville South Exploration Ltd. FSX 26 0.0000 0.0000 FORSYS METALS CORP. J FSY 45 0.1600 0.1550 0.1550 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 97 7.2100 6.9000 6.9300 +0.0800 FORTUNE MINERALS LIMITED J FT 2592 0.0550 0.0450 0.0550 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 62 4.8300 4.7200 4.7700 +0.0700 FORTIS INC. FTS 361 55.8300 54.1800 54.8700 +0.0600 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 8 21.3000 21.3000 21.3000 -1.2000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 69 15.7300 14.8600 15.0000 -0.3700 FORTUNA SILVER MINES INC. FVI 588 4.1400 3.6000 3.6900 -0.0200 Torque Esports Corp. GAME 9 0.7500 0.7500 0.7500 -0.0300 GREAT CANADIAN GAMING CORPORATION GC 17 27.3900 25.8500 25.9600 -0.3300 COLABOR GROUP INC. GCL 3 0.2850 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 141 6.0100 5.6000 5.8500 +0.2500 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 2.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 28.5000 0.0000 GIBSON ENERGY INC. GEI 381 18.6900 17.9400 18.1100 +0.1000 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 150 0.7900 0.7200 0.7400 +0.0300 Garibaldi Resources Corp. GGI 1 0.6800 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 325 84.9500 82.3800 83.5800 +0.7800 GILDAN ACTIVEWEAR INC. GIL 174 22.5200 21.8400 21.8900 +0.0600 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.0350 0.0000 Gold X Mining Corp. GLDX 0 1.6200 0.0000 Global Atomic Corporation GLO 210 0.4600 0.4350 0.4600 +0.0200 GENERAL MOLY, INC. GMO 5 0.2400 0.2400 0.2400 +0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.3000 0.3000 0.3000 0.0000 Goldmining Inc. GOLD 23 1.6100 1.5400 1.5500 +0.1300 CANADA GOOSE HOLDINGS INC. SV GOOS 75 30.8500 30.0000 30.6400 +1.2200 Great Panther Mining Limited GPR 794 0.8300 0.6200 0.6900 -0.0200 Gold Springs Resource Corp. GRC 1 0.0800 0.0000 GREENLANE RENEWABLES INC. GRN 9 0.3800 0.3800 0.3800 +0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 63.9100 62.7100 62.8900 +0.3200 GOLDEN STAR RESOURCES LTD. GSC 34 3.9700 3.6900 3.7600 -0.0800 GSP Resources Corp. GSPR 0 0.1500 0.0000 Gold Standard Ventures Corp. GSV 388 0.8600 0.7500 0.7500 -0.0900 GOEASY LTD. GSY 49 41.8200 38.6900 38.7400 -0.2100 GRAN TIERRA ENERGY INC. J GTE 1050 0.4650 0.4350 0.4400 -0.0100 Gatling Exploration Inc. GTR 1 0.2750 0.0000 GT Gold Corp. GTT 18 1.3000 1.2400 1.2500 +0.2500 G2 Goldfields Inc. GTWO 10 0.4450 0.4450 0.4450 +0.1750 KNIGHT THERAPEUTICS INC. GUD 95 7.2700 7.0100 7.1300 +0.1400 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 GUYANA GOLDFIELDS INC. J GUY 735 0.3550 0.3500 0.3500 +0.0050 Gowest Gold Ltd. GWA 3 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 312 23.6500 22.8700 23.0800 +0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.6900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.1500 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. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.0000 0.0000 GEAR ENERGY LTD. GXE 5 0.1150 0.1150 0.1150 -0.0100 Goldsource Mines Inc. GXS 150 0.1300 0.1300 0.1300 +0.0450 HYDRO ONE LIMITED H 520 27.0600 26.2700 26.5800 -0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 24 10.6500 10.5000 10.6500 +0.3200 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 18.9300 18.6300 18.8300 +0.3800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 49.0600 49.0600 49.0600 +0.1700 Harvest Brand Leaders Plus Income ETF A HBF 1 7.4200 0.0000 HUDBAY MINERALS INC. HBM 974 3.4200 3.1400 3.2100 +0.0800 HOME CAPITAL GROUP INC. HCG 266 17.0700 16.1400 16.9500 +0.6300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 1 11.4700 0.0000 HANWEI ENERGY SERVICES CORP. HE 2 0.0100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 23.0500 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 13 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 84 14.8400 13.8400 13.9400 -0.7300 HEXO Corp. HEXO 7639 0.7100 0.6600 0.6900 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 18.0400 18.0400 18.0400 -0.1200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 31 9.5600 9.5100 9.5500 +0.0600 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 261 7.4500 6.5800 7.1300 -0.2100 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 14 22.2900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 16 7.4500 7.3800 7.4500 +0.3000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 7 0.2100 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.0500 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 38.0900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 80 6.2200 6.1000 6.1700 +0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 16 10.0000 9.9000 9.9000 +0.0800 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 66 14.4800 13.8800 14.4800 +1.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 62 3.3900 3.3100 3.3100 -0.1000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 16 8.5800 8.3000 8.3000 +0.8200 Horizons Pipelines & Energy Services Index ETF HOG 0 7.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 12.8900 12.8900 12.8900 +1.3900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 87 2.4600 2.2900 2.4200 +0.1900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1043 6.3200 5.5000 5.7300 -0.7200 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 154 6.5000 6.4300 6.4600 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 184 13.1800 12.6900 12.7400 -1.3100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2 17.8300 0.0000 H&R REIT HR.UN 740 10.3500 9.7100 9.7400 -0.0800 HARTE GOLD CORP. J HRT 655 0.1250 0.1150 0.1150 -0.0050 HEROUX-DEVTEK INC. HRX 2 10.1400 0.0000 Horizons Cash Maximizer ETF HSAV 1 100.2600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1742 11.0300 10.6900 10.7200 -0.6700 HUSKY ENERGY INC. HSE 1325 4.6300 4.2600 4.3900 -0.2400 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 4.2500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.5000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 7 8.9900 8.9300 8.9500 -0.0500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 60 0.4650 0.3900 0.4250 +0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 920 24.3900 23.6500 24.2300 +1.3200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 7.9000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 13 0.6900 0.6900 0.6900 +0.0400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 76.1600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 0.5700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 227 19.0500 18.2700 18.6500 -0.5100 Horizons Intl Developed Markets Equity Index ETF HXDM 3 26.5600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 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 215 32.7500 32.3100 32.4200 +0.3900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 49 28.1200 27.4800 28.0100 +0.5300 HYDUKE ENERGY SERVICES INC. HYD 310 0.0050 0.0050 0.0050 -0.0050 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 7.8100 0.0000 iA Financial Corporation IAG 21 44.1800 43.2100 44.1800 -0.1700 Identillect Technologies Corp. ID 5 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 30 2.3500 2.3500 2.3500 -1.5400 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 38 142.7300 140.3400 142.7300 +3.7100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 INTERFOR CORPORATION IFP 51 7.7200 7.1500 7.2200 -0.3000 IGM FINANCIAL INC. IGM 8 25.6800 25.4000 25.4000 +0.2700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 133 14.3800 13.4900 13.6500 -0.0600 IAMGOLD CORPORATION IMG 4117 4.6700 4.1800 4.2700 -0.0500 IMPERIAL OIL LTD. IMO 332 17.9600 17.2000 17.4400 -0.1400 IMV Inc IMV 37 2.3100 2.1700 2.2200 -0.1300 InMed Pharmaceuticals Inc. IN 30 0.2000 0.2000 0.2000 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 9 19.6400 19.4200 19.4400 +0.3200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 30 6.2700 6.0900 6.2400 +0.3200 Inca One Gold Corp. IO 2 0.3500 0.0000 Immunoprecise Antibodies Ltd. IPA 3 0.7100 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 2.2700 2.1300 2.2700 -0.1400 INTER PIPELINE LTD. IPL 1401 10.3400 10.0200 10.1800 +0.1500 IPL Plastics Inc. IPLP 0 4.3900 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.6000 0.5800 0.5800 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 16 12.4800 12.2200 12.2900 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 533 3.1200 2.8500 3.0100 +0.2200 Invesque Inc. CAD IVQ 6 3.2900 3.2900 3.2900 -2.3900 Invesque Inc. USD IVQ.U 10 2.2400 2.2300 2.2300 -0.4100 JAGUAR MINING INC. J JAG 549 0.2800 0.2500 0.2600 +0.0200 JUST ENERGY GROUP INC. JE 39 0.6500 0.6500 0.6500 -0.0100 Josemaria Resources Inc. JOSE 10 0.5400 0.5400 0.5400 -0.0100 Jervois Mining Ltd. JRV 12 0.1350 0.1350 0.1350 -0.0650 Jamieson Wellness Inc. JWEL 12 28.9100 28.7300 28.7900 +0.0100 KINROSS GOLD CORPORATION K 3258 9.1800 8.2900 8.5300 -0.1300 KATANGA MINING LIMITED KAT 359 0.0850 0.0750 0.0850 +0.0150 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 8.8100 8.8100 8.8100 +0.3100 KELT EXPLORATION LTD. J KEL 226 1.1400 1.0500 1.1200 -0.0400 KERR MINES INC. J KER 50 0.1400 0.1400 0.1400 +0.0150 KEYERA CORP. KEY 467 17.9900 15.9800 16.0300 -0.7000 Kestrel Gold Inc. KGC 3 0.0150 0.0000 PURPOSE GOLD BULLION FUND KILO 0 25.9600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 401 55.3800 50.5900 51.7000 -1.4300 Kalytera Therapeutics Inc. KLY 606 0.0200 0.0200 0.0200 +0.0100 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 1330 0.0050 0.0050 0.0050 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 63 17.8500 17.1100 17.2900 +0.1200 K92 Mining Inc. KNT 43 4.0100 3.7300 3.8600 -0.1600 CORVUS GOLD INC. J KOR 46 1.8500 1.8000 1.8500 +0.2200 KINAXIS INC. J KXS 7 121.4900 119.8850 121.0000 +1.8000 LOBLAW COMPANIES LIMITED L 358 73.6900 72.4600 73.1900 +0.6200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 223 1.8400 1.7200 1.7500 +0.0600 LITHIUM AMERICAS CORP. J LAC 6 4.5100 4.2800 4.5100 +0.2900 LARAMIDE RESOURCES LTD. J LAM 352 0.2900 0.2700 0.2850 +0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 140.8500 138.0500 140.8500 -1.9100 LAURENTIAN BANK OF CANADA LB 13 31.6300 30.4700 30.4700 -0.3300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.2800 0.0000 Lattice Biologics Ltd. LBL 0 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 4.5200 4.3100 4.3100 -0.3100 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 Liberty Gold Corp. LGD 306 1.2500 1.1300 1.1400 -0.0400 LARGO RESOURCES LTD. J LGO 445 0.8400 0.7600 0.8100 +0.0900 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 18.5800 18.1800 18.3200 +0.6200 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 0 1.2200 0.0000 Liminal BioSciences Inc. LMNL 0 9.0000 0.0000 LINAMAR CORPORATION LNR 52 34.2500 33.7200 33.9500 +0.0500 Lara Exploration Ltd. LRA 0 0.5400 0.0000 Lightspeed POS Inc. SV LSPD 91 21.1000 19.0500 21.1000 +4.0300 LUCARA DIAMOND CORP. J LUC 41 0.5500 0.5100 0.5100 -0.0300 LUNDIN GOLD INC. J LUG 520 10.7700 9.8000 10.1900 +0.7500 LUNDIN MINING CORPORATION LUN 962 6.3000 6.0900 6.1600 +0.1200 LXRandCo, Inc. B LXR 4 0.4500 0.0000 MAG SILVER CORP. J MAG 73 15.9900 13.6400 14.1900 -0.2700 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MIDAS GOLD CORP. J MAX 685 0.6200 0.5600 0.6000 0.0000 Maxar Technologies Inc. MAXR 11 16.3300 15.8800 16.0700 +0.5500 CIBT EDUCATION GROUP INC. J MBA 1 0.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 40 0.3200 0.3100 0.3100 +0.0250 MCCOY GLOBAL INC. MCB 10 0.4550 0.4550 0.4550 +0.0550 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Midland Exploration Inc. MD 165 0.7400 0.6900 0.7400 +0.1500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 31 3.6600 3.5500 3.6100 +0.0600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 19.5600 0.0000 MEG ENERGY CORP. MEG 378 2.6000 2.4800 2.5900 -0.0500 MENE INC MENE 1 0.3800 0.0000 META Growth Corp. META 10 0.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2047 18.1100 17.3900 17.5000 -0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.9900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 13.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 13.0000 13.0000 13.0000 +1.9000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 14.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 22.7700 0.0000 MAPLE LEAF FOODS INC. MFI 13 25.6300 25.1700 25.1700 +0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 29 17.3800 17.1700 17.3600 +0.3200 MAGNA INTERNATIONAL INC. MG 109 52.8100 49.5700 50.3100 -0.1400 MEGA URANIUM LTD. J MGA 90 0.0850 0.0800 0.0850 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8100 0.0000 Maple Gold Mines Ltd. MGM 7 0.0750 0.0000 Minto Apartment REIT MI.UN 16 18.8200 18.5700 18.5900 +0.3000 GENWORTH MI CANADA INC. MIC 19 35.1500 33.6400 33.9300 -0.7200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 43 0.6200 0.6000 0.6000 +0.0300 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 5 0.0300 0.0000 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 2 20.8300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8200 0.8200 0.8200 +0.0700 Mineral Mountain Resources Ltd. MMV 7 0.4300 0.0000 Maverix Metals Inc MMX 16 6.2900 5.8000 5.8000 -0.1700 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.5000 0.0000 MARATHON GOLD CORPORATION J MOZ 43 1.4500 1.4200 1.4500 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 125 0.3800 0.3550 0.3550 -0.0150 Monarch Gold Corporation MQR 506 0.2050 0.1850 0.2050 +0.0300 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.7500 0.0000 MARTINREA INTERNATIONAL INC. MRE 49 8.5500 7.6900 7.6900 -0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 54 13.9900 13.3900 13.6200 +0.0900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.1800 0.0000 METRO INC. MRU 332 60.4800 58.9800 59.3200 +0.4900 MORNEAU SHEPELL INC. MSI 59 33.3300 31.6900 31.9100 -0.1500 MINCO SILVER CORPORATION J MSV 17 0.5400 0.5100 0.5400 +0.0650 Metalla Royalty and Streaming Ltd. MTA 9 8.0000 7.8000 7.8000 -0.3100 MULLEN GROUP LTD. MTL 14 4.8700 4.5600 4.6000 -0.3900 MTY FOOD GROUP INC. MTY 23 22.8200 22.8200 22.8200 +1.2300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 137 20.7400 20.3300 20.7400 +0.1200 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 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 27.3200 27.3200 27.3200 +0.8300 MCEWEN MINING INC. J MUX 542 1.5100 1.3500 1.4200 +0.1100 METHANEX CORPORATION MX 16 20.5500 19.5400 19.6300 +0.2800 NATIONAL BANK OF CANADA NA 527 57.0100 54.5900 54.8100 -0.9900 National Bank of Canada Pr Ser 40 NA.PR.E 0 17.1500 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 3 13.4000 13.4000 13.4000 +0.0500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.4500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 160 0.7100 0.6400 0.6900 +0.0500 NEVADA COPPER CORP. J NCU 428 0.1650 0.1600 0.1600 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 1361 0.8800 0.7200 0.7200 -0.0600 Neo Performance Materials Inc. NEO 0 8.1400 0.0000 Neptune Wellness Solutions Inc. NEPT 91 3.0500 2.5800 2.7000 -0.1400 NEXA RESOURNCES S.A. NEXA 3 5.0000 4.7500 4.9000 +0.0700 NextSource Materials Inc. NEXT 344 0.0450 0.0400 0.0450 +0.0150 NFI GROUP INC NFI 55 15.8500 15.1900 15.2500 -0.2800 NOVAGOLD RESOURCES INC. J NG 48 16.4100 15.0200 16.1200 +1.2700 NEW GOLD INC. NGD 2136 1.1800 1.0000 1.0600 +0.0700 Newmont Corporation NGT 77 84.6900 81.9500 83.2900 +0.4800 Conic Metals Corp. NKL 1 0.2500 0.0000 NEW MILLENNIUM IRON CORP. J NML 8 0.0350 0.0000 North American Construction Group Ltd. NOA 86 7.2600 6.6100 6.8000 -0.2000 Noront Resources Ltd. NOT 2 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.1700 0.0000 NORTHLAND POWER INC. NPI 227 29.6400 28.8900 29.5300 +0.8100 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 35 0.4600 0.4500 0.4500 +0.0750 48North Cannabis Corp. NRTH 3 0.1450 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.0500 0.0000 Nutrien Ltd. NTR 446 50.7700 48.9600 49.6200 +0.0200 New Pacific Metals Corp. NUAG 26 5.4400 4.9100 4.9100 -0.2900 NUVISTA ENERGY LTD. NVA 10985 0.6600 0.5800 0.5900 -0.0700 NEOVASC INC. J NVCN 39 4.7700 3.1800 3.2800 +0.6100 Novo Resources Corp. NVO 3 2.5100 2.5000 2.5100 +0.1600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 48 33.0600 32.8300 32.9800 +0.1700 NORTH WEST COMPANY INC. (THE) VV NWC 10 23.6600 23.2200 23.4400 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 86 10.0600 9.5500 9.7200 +0.1400 NEXGEN ENERGY LTD. J NXE 894 1.4100 1.2900 1.4000 +0.2000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 2 0.5100 0.0000 NorZinc Ltd. NZC 10 0.0550 0.0550 0.0550 0.0000 OCEANAGOLD CORPORATION OGC 1115 2.0500 1.8100 1.9500 +0.0900 ORBIT GARANT DRILLING INC. OGD 90 0.5000 0.4500 0.5000 +0.0800 OrganiGram Holdings Inc. OGI 990 2.3900 2.1800 2.2200 -0.2800 Orla Mining Ltd. OLA 23 2.4300 2.2700 2.4300 +0.0900 ONCOLYTICS BIOTECH INC. ONC 82 2.1000 2.0100 2.0500 -0.0100 ONEX CORPORATION SV ONEX 67 58.0700 56.3400 57.9900 +1.0600 OPSENS INC. J OPS 54 0.6700 0.5800 0.6300 +0.0300 OSISKO GOLD ROYALTIES LTD OR 169 12.3100 11.5100 11.8700 -0.0300 OSISKO GOLD ROYALTIES LTD. WT OR.WT 5 0.2500 0.2500 0.2500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 5 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 180 0.1600 0.1550 0.1550 -0.0150 NORBORD INC. OSB 38 18.9900 18.0800 18.1400 +0.0300 OSISKO MINING INC. J OSK 141 3.6750 3.3600 3.3600 -0.0100 OPEN TEXT CORPORATION OTEX 65 52.2300 51.0300 52.1500 +2.2200 Ovintiv Inc. OVV 1098 6.4600 5.7800 6.0900 -0.3600 PAN AMERICAN SILVER CORP. PAAS 94 29.0500 26.2000 26.9200 -0.0500 Pangolin Diamonds Corp. PAN 5 0.0300 0.0000 Patriot One Technologies Inc. PAT 42 0.7600 0.7600 0.7600 +0.0600 Patriot One Technologies Inc. B Wts. PAT.WT.B 14 0.2500 0.0000 COUNTERPATH CORPORATION J PATH 1 3.0400 3.0400 3.0400 -0.1000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 81.6300 81.1500 81.6100 -0.3700 PharmaCielo Ltd. PCLO 12 1.0000 0.0000 PRECISION DRILLING CORPORATION PD 2270 0.5500 0.5000 0.5300 0.0000 Invesco Canadian Dividend Index ETF PDC 17 23.2100 22.8800 22.8900 +0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 1 22.5100 0.0000 Palladium One Mining Inc. PDM 3 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.3800 0.3800 0.3800 +0.0550 Peeks Social Ltd. PEEK 10 0.0550 0.0000 People Corporation PEO 0 6.8000 0.0000 Chakana Copper Corp. PERU 1 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 432 1.9500 1.8000 1.9400 +0.1000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 9.9200 9.9200 9.9200 +0.1900 PREMIER GOLD MINES LIMITED J PG 708 1.8300 1.7400 1.8100 +0.1000 Group Ten Metals Inc. PGE 2 0.1900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.2500 0.0000 Pure Gold Mining Inc. PGM 17 0.7600 0.0000 Photon Control Inc. PHO 10 0.9300 0.9300 0.9300 -0.0100 Sprott Physical Gold Trust CAD PHYS 42 19.3600 19.2500 19.2800 +0.0200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.7600 13.7600 13.7600 +0.7200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 18.8500 0.0000 PARKLAND FUEL CORPORATION PKI 42 30.0400 28.1200 28.1600 -0.7200 Pinnacle Renewable Energy Inc. PL 12 7.3700 6.8300 6.8300 -0.2700 PARK LAWN CORPORATION PLC 3 19.5300 19.3700 19.3700 +0.7800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 35 3.0100 2.9500 2.9700 +0.0300 PIMCO Monthly Income Fund PMIF 73 18.7500 18.6200 18.6800 +0.0900 PROMIS NEUROSCIENCES INC. J PMN 120 0.1550 0.1550 0.1550 +0.0250 PIMCO Global Short Maturity Fund PMNT 1 19.4900 0.0000 PERPETUAL ENERGY INC. PMT 10 0.0700 0.0700 0.0700 0.0000 Kraken Robotics Inc. PNG 3 0.4300 0.0000 Painted Pony Energy Ltd. PONY 317 0.3600 0.3300 0.3500 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 1 1.2400 1.2400 1.2400 -0.0800 POWER CORPORATION OF CANADA SV POW 1205 22.0500 21.0300 21.2000 -0.3100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 685 28.7300 27.9100 27.9800 +0.3600 Pembina Pipeline Corporation PPL.PF.C 0 13.9900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 11.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 10.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 18.5600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 8.3500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 112 0.0150 0.0150 0.0150 -0.0050 Invesco Canadian Pr Share Index ETF PPS 2 13.4500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 2 13.4400 13.3600 13.4400 +0.1700 ProFound Medical Corp. PRN 2 18.1000 17.1900 18.1000 +2.0500 PERSEUS MINING LIMITED ORDINARY J PRU 50 0.9700 0.9500 0.9500 -0.0100 Pro Real Estate Investment Trust PRV.UN 100 4.0700 3.7800 3.8800 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 17.6200 0.0000 PetroShale Inc. PSH 2 0.1100 0.0000 PASON SYSTEMS INC. PSI 16 7.2600 6.7600 6.7600 -0.1000 PRAIRIESKY ROYALTY LTD. PSK 205 8.9500 8.5600 8.7000 -0.2500 Sprott Physical Silver Trust PSLV 17 8.0800 8.0600 8.0800 +0.0800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0100 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2200 0.0000 POET Technologies Inc. PTK 80 0.5300 0.5300 0.5300 +0.0100 PLATINUM GROUP METALS LTD. J PTM 19 2.4200 2.1400 2.3700 +0.2700 Protech Home Medical Corp. PTQ 9 0.6400 0.0000 PRETIUM RESOURCES INC. J PVG 353 11.7500 10.6100 10.9400 -0.0400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.0000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 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 2 19.7500 19.7500 19.7500 -3.0400 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 318 13.9200 13.1700 13.8400 +0.2400 PyroGenesis Canada Inc. PYR 1 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 67 8.7100 8.5500 8.6400 +0.3000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 185 30.3700 29.7800 29.8900 +0.2100 The Bitcoin Fund QBTC.U 2 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 2 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 110 60.7300 58.5700 59.2700 +0.9800 Quarterhill Inc. QTRH 11 1.6800 1.6600 1.6600 +0.0300 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 20.8000 0.0000 Qyou Media Inc. QYOU 2 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 35 5.1200 4.9600 4.9600 +0.1700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 62 56.1700 54.9000 56.0800 +2.5800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 7.9900 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 6 0.2200 0.0000 RICHELIEU HARDWARE LTD. RCH 15 23.5800 23.0300 23.5100 +0.8200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 209 61.3100 60.1200 60.6000 +0.2400 Radisson Mining Resources Inc. RDS 16 0.1850 0.0000 Real Matters Inc. REAL 16 15.5000 15.3700 15.5000 +1.3000 RECIPE UNLIMITED CORPORATION RECP 4 10.8700 10.5300 10.5300 +0.2800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 788 17.3700 16.5700 16.7800 +0.1700 REITMAN'S (CANADA) LTD. RET 15 0.6200 0.6200 0.6200 +0.0700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 50 0.3900 0.3850 0.3850 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 7 2.3700 2.2600 2.2800 -0.0300 Reliq Health Technologies RHT 42 0.3750 0.3750 0.3750 +0.0050 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 3 0.3700 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 15.5200 0.0000 Canopy Rivers Inc. RIV 17 0.7600 0.7500 0.7600 +0.0200 Relevium Technologies Inc. RLV 0 0.0500 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 3.5200 0.0000 RUBICON MINERALS CORPORATION J RMX 70 1.1000 0.9900 0.9900 +0.0400 TRANSALTA RENEWABLES INC. RNW 24 15.0000 14.8600 14.9500 -0.0200 ROYAL NICKEL CORPORATION J RNX 8465 0.4200 0.3900 0.3900 -0.0100 Royal Nickel Corporation Wts. RNX.WT 2 0.1400 0.0000 Roots Corporation ROOT 92 0.7800 0.7500 0.7600 +0.0800 ROXGOLD INC. J ROXG 601 1.0300 0.9500 0.9500 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21 15.9400 15.9100 15.9400 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 ROGERS SUGAR INC. RSI 70 4.7100 4.5500 4.5600 -0.0900 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RUSSEL METALS INC. RUS 10 14.6100 14.6100 14.6100 +0.0500 RESVERLOGIX CORP. J RVX 70 1.0000 0.9700 1.0000 +0.0400 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 3 24.1700 0.0000 ROYAL BANK OF CANADA RY 786 88.2300 85.8500 87.0600 +0.9100 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 23.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 12.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 15.0000 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 2 23.9000 23.9000 23.9000 -0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 21.4000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 14.0300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 14.3100 14.3100 14.3100 +0.5800 Rio Silver Inc. RYO 9 0.0450 0.0000 RYU Apparel Inc. RYU 13 0.0050 0.0000 SHERRITT INTERNATIONAL CORPORATION S 460 0.1150 0.1100 0.1150 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 20 0.1100 0.1100 0.1100 +0.0100 SAPUTO INC. SAP 450 35.6000 34.7300 35.2000 +1.6500 SABINA GOLD & SILVER CORP. J SBB 356 1.7700 1.6200 1.6700 +0.1400 SERABI GOLD PLC ORDINARY J SBI 1 1.5000 0.0000 Silver Bear Resources plc SBR 20 0.1300 0.1300 0.1300 +0.0150 Purpose Silver Bullion Fund Curr Hdgd SBT 2 8.8900 0.0000 Strongbow Exploration Inc. SBW 3 0.0250 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 84 2.2700 2.0400 2.0500 -0.1700 Score Media and Gaming Inc. SCR 1 0.3200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 270 0.0650 0.0650 0.0650 +0.0050 Strad Inc. SDY 0 2.0500 0.0000 SEABRIDGE GOLD INC. J SEA 30 18.3300 16.9700 17.6100 +1.4000 SECURE ENERGY SERVICES INC. J SES 272 1.4200 1.2300 1.2900 -0.1200 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 2085 0.2600 0.2450 0.2550 0.0000 SHOPIFY INC. CL 'A' SV SHOP 49 696.2700 642.1100 686.3800 +63.5800 SIENNA SENIOR LIVING INC. SIA 56 12.5800 12.0400 12.2000 -0.1700 SPROTT INC. SII 232 3.0700 2.9500 3.0700 +0.1500 SilverCrest Metals Inc. SIL 28 9.0800 8.4200 8.5000 -0.1000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 119 11.9300 11.4200 11.4400 +0.0100 STELLA-JONES INC. SJ 5 32.6000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 663 23.3600 22.6500 22.7200 -0.3800 Skeena Resources Limited SKE 2 0.8700 0.0000 SUN LIFE FINANCIAL INC. SLF 472 47.8500 46.1700 46.9300 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 Standard Lithium Ltd. SLL 4 0.6600 0.0000 SEMAFO INC. J SMF 996 3.7600 3.4500 3.5500 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 144 10.2600 9.8000 10.1600 +0.1900 SNC - LAVALIN GROUP INC. SNC 81 24.2200 23.2600 24.1700 +1.1100 SMOOTH ROCK VENTURES CORP SOCK 0 0.1200 0.0000 Sirios Resources Inc. SOI 4 0.1550 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 29 3.9700 3.8300 3.8500 -0.0500 STUART OLSON INC. SOX 42 0.8100 0.7700 0.7700 -0.0100 SUNOPTA, INC. SOY 18 3.3100 2.9600 3.0100 +0.2200 SUPERIOR PLUS CORP. SPB 50 9.2700 8.9700 9.0600 +0.0400 Spark Power Group Inc. SPG 1 1.1100 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stakeholder Gold Corp. SRC 3 0.0300 0.0000 SRG Mining Inc. SRG 3 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 10 0.2900 0.2900 0.2900 +0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 10 7.0700 6.9500 6.9500 0.0000 SmartCentres REIT Variable Voting SRU.UN 186 22.8500 21.8300 22.2100 +0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 3.1900 3.1900 3.1900 -0.0200 SANDSTORM GOLD LTD. SSL 1172 9.8300 8.9400 9.1000 +0.0400 SSR Mining Inc. SSRM 194 23.2000 21.1200 21.4200 -0.3300 STEPPE GOLD LTD STGO 80 0.9600 0.9400 0.9400 +0.0900 STELCO HOLDINGS INC. STLC 86 5.8600 5.4400 5.5100 0.0000 STANTEC INC. STN 57 41.1100 39.9300 39.9900 -0.1800 SUNCOR ENERGY INC. SU 3196 23.2600 22.2500 22.6200 -0.0800 Surge Exploration Inc. SUR 7 0.0100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 2 2.8300 2.8300 2.8300 +0.0300 SILVERCORP METALS INC. J SVM 608 6.2200 5.3000 5.4500 -0.2200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 8.3300 8.2000 8.2000 +0.0200 Solarvest BioEnergy Inc. SVS 5 0.1250 0.0000 SIERRA WIRELESS, INC. SW 6 9.7400 9.3700 9.3900 -0.1900 TELUS CORPORATION T 2066 23.3600 22.8900 23.3000 +0.8100 TRANSALTA CORPORATION TA 224 8.2100 7.8800 7.9000 +0.0400 PetroTal Corp. TAL 4 0.2100 0.0000 TAG OIL LTD. J TAO 10 0.3900 0.3900 0.3900 0.0000 Tetra Bio Pharma Inc. TBP 15 0.2900 0.2850 0.2850 -0.0050 Turmalina Metals Corp. TBX 6 0.4050 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 12.6100 12.5200 12.5900 -0.0300 TRICON CAPITAL GROUP INC. TCN 20 7.8900 7.5800 7.6700 -0.0100 TECSYS INC.J TCS 0 17.9500 0.0000 TRICAN WELL SERVICE LTD. TCW 655 0.5000 0.4750 0.4900 0.0000 TORONTO-DOMINION BANK (THE) TD 1441 59.5700 57.8000 58.7200 +0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 13.9700 13.9700 13.9700 -3.5400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 14.1500 14.1500 14.1500 +2.4800 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 1 23.3200 23.3200 23.3200 +2.5700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 21.6000 21.6000 21.6000 +0.1000 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1695 12.4500 11.6000 12.3300 +0.8600 TIMBERCREEK FINANCIAL CORP. TF 133 7.7300 7.5200 7.5200 -0.1100 TFI INTERNATIONAL INC. TFII 120 33.8900 32.3800 32.6400 -0.3300 TRANSGLOBE ENERGY CORPORATION J TGL 15 0.6500 0.6100 0.6100 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 4276 0.2850 0.2750 0.2800 +0.0150 TERANGA GOLD CORPORATION J TGZ 428 10.2600 9.3300 9.6100 +0.0100 THERATECHNOLOGIES INC. TH 11 2.8400 2.6100 2.8100 +0.2900 TOROMONT INDUSTRIES LTD. TIH 11 63.7800 63.7000 63.7500 -0.6600 TASEKO MINES LIMITED TKO 70 0.4300 0.4200 0.4200 +0.0200 Troilus Gold Corp. TLG 310 0.8600 0.8100 0.8600 +0.1000 Frankly Inc. TLK 2 0.5900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 26.0500 0.0000 TITAN MEDICAL INC. TMD 41 0.3200 0.2950 0.2950 +0.0050 TREASURY METALS INC. J TML 220 0.3000 0.2700 0.2850 +0.0350 TRILOGY METALS INC. J TMQ 2 2.1800 2.1600 2.1800 +0.0800 TMAC RESOURCES INC. J TMR 92 1.2900 1.2000 1.2900 +0.2100 TRANSATLANTIC PETROLEUM LTD. J TNP 0 0.3000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 5.6500 5.4900 5.4900 +0.1300 Tanzanian Gold Corporation TNX 45 0.8100 0.7300 0.7300 -0.0500 TORC OIL & GAS LTD. TOG 5746 0.9100 0.8200 0.8300 -0.1000 TOTAL ENERGY SERVICES INC. TOT 12 1.7600 1.7000 1.7600 -0.0400 TOURMALINE OIL CORP. TOU 492 11.1000 10.4600 10.9800 +0.1400 SPIN MASTER CORP. SV TOY 62 19.1100 18.5000 18.8900 +0.5600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 211 101.1200 99.2200 100.4600 +2.2500 TRILLIUM THERAPEUTICS INC. J TRIL 36 6.9700 6.6000 6.7900 +0.5500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 232 1.4000 1.4000 1.4000 -0.3200 TC ENERGY CORPORATION TRP 530 69.0600 65.9800 66.6800 +0.2600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 23.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 22.1500 22.1500 22.1500 +0.3000 TURQUOISE HILL RESOURCES LTD. TRQ 1651 0.7500 0.6900 0.7200 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 8.8200 8.7200 8.8200 -0.0500 TORSTAR CORP. CL 'B' NV TS.B 5 0.3700 0.3700 0.3700 +0.0300 The Stars Group Inc. TSGI 14 29.3000 28.5900 28.6100 -0.3300 Tinkerine Studios Ltd. TTD 29 0.1650 0.1650 0.1650 -0.0250 TREVALI MINING CORPORATION J TV 4077 0.1150 0.1050 0.1100 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 431 0.6100 0.5300 0.5600 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 510 0.5700 0.5400 0.5500 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 14.3600 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 262 17.1600 15.7800 16.1600 +0.9200 TOUCHSTONE EXPLORATION INC. TXP 160 0.5000 0.5000 0.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 194 4.9200 4.4900 4.9100 +0.5600 Ucore Rare Metals Inc. UCU 2 0.1200 0.0000 UEX CORPORATION J UEX 1055 0.1650 0.1400 0.1600 +0.0250 DOMTAR CORPORATION UFS 3 31.7500 30.4600 30.4600 -1.0600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNI-SELECT INC. UNS 4 5.9400 5.6200 5.9400 +0.5900 URTHECAST CORP. J UR 100 0.0750 0.0750 0.0750 -0.0050 UR-ENERGY INC. J URE 130 0.7300 0.6900 0.7200 +0.0500 Americas Gold and Silver Corporation USA 128 3.0200 2.7000 2.9300 +0.3800 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 30.3100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 29 26.2300 26.1700 26.2300 +0.1300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 36 24.7500 24.7000 24.7000 +0.3700 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 3 25.3200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 30.6300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 28.7400 28.7400 28.7400 +1.4900 Vanguard Conservative ETF Portfolio VCNS 0 24.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 30.0600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 28.7300 0.0000 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 63 29.9200 29.7900 29.8200 +0.7100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 34.7600 34.7600 34.7600 +0.0600 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 24.8400 0.0000 VERMILION ENERGY INC. VET 116 6.2500 5.8800 5.9500 -0.2900 VILLAGE FARMS INTERNATIONAL, INC. VFF 7 3.9500 3.9400 3.9400 +0.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 254 70.3500 69.4500 70.0700 +2.1000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 2 7.9100 7.8100 7.9100 +0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 25 53.6000 52.8600 53.6000 +2.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 16 38.1900 38.1100 38.1900 +1.2800 Vanguard Growth ETF Portfolio VGRO 5 24.0400 24.0400 24.0400 +0.4000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.1200 0.0000 VISTA GOLD CORP. VGZ 45 0.9200 0.8800 0.9200 +0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 538 2.3900 2.2200 2.2700 -0.0900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 24.8900 24.8900 24.8900 +0.3500 Avivagen Inc. VIV 3 0.5900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.6800 0.0000 VALEURA ENERGY INC. J VLE 5 0.3450 0.3450 0.3450 +0.1000 Valens Groworks Corp. VLNS 2 2.4600 2.4600 2.4600 +0.0600 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 21 8.7900 8.5500 8.6000 +0.2000 ValOre Metals Corp. VO 4 0.1450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 26.4500 26.3300 26.3300 +0.2500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.2300 24.2300 24.2300 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.1100 24.0600 24.1100 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 56 48.2800 47.6100 48.2800 +1.7300 Vanstar Mining Resources Inc. VSR 8 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 52.1800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 52.7000 52.7000 52.7000 +1.5000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 24.0400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.0300 36.0300 36.0300 +0.9600 Vaxil Bio Ltd. VXL 22 0.1350 0.1350 0.1350 -0.0550 Vizsla Resources Corp. VZLA 3 0.3600 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.7000 0.0000 WASTE CONNECTIONS, INC. WCN 116 118.9700 117.1900 118.2300 +2.5900 WHITECAP RESOURCES INC. J WCP 1863 1.5000 1.4200 1.4800 -0.0200 WESDOME GOLD MINES LTD. WDO 412 10.3100 9.2100 9.4300 -0.3100 CANOPY GROWTH CORPORATION J WEED 1071 21.5900 20.4100 21.4200 +1.3800 WESTERN FOREST PRODUCTS INC. WEF 1107 0.7400 0.6800 0.6900 +0.0100 WELL Health Technologies Corp. WELL 2 1.7000 1.7000 1.7000 +0.0600 WEST FRASER TIMBER CO. LTD. WFT 77 34.3700 32.4200 32.9600 -0.0600 White Gold Corp. WGO 3 0.5000 0.0000 WildBrain Ltd. WILD 21 0.8400 0.8400 0.8400 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 189 10.9600 10.5500 10.6600 +0.0500 WAJAX CORPORATION WJX 21 7.2700 6.9500 7.1800 +0.3800 WALLBRIDGE MINING COMPANY LIMITED J WM 464 0.7800 0.7300 0.7500 +0.0400 WeedMD Inc. WMD 6 0.3250 0.0000 WeedMD Inc. Wts. WMD.WT 6 0.0000 0.0000 WESTON LTD. GEORGE WN 41 105.0100 101.5100 101.9500 -4.8800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 9 45.1100 44.1800 44.2400 +0.0400 Wheaton Precious Metals Corp. WPM 470 49.0000 46.2600 46.9000 -0.1100 WESTPORT FUEL SYSTEMS INC. WPRT 15 1.2700 1.2000 1.2700 +0.1900 WESTERN ENERGY SERVICES CORP. WRG 65 0.2500 0.2500 0.2500 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 80 0.8300 0.7700 0.8200 +0.0200 WSP GLOBAL INC. WSP 43 89.1900 87.4700 87.6100 +0.6200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 14.1000 13.9800 13.9800 -0.1700 The Alkaline Water Company Inc. WTER 5 1.2800 1.1700 1.1700 +0.2400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 15.6800 0.0000 TMX GROUP LIMITED X 17 118.2400 114.2500 115.8700 +2.7500 GOLDMONEY INC. XAU 11 2.8300 2.7500 2.8300 +0.2200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 24.3700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 28 32.1300 32.1100 32.1300 +0.0500 Xebec Adsorption Inc. XBC 96 3.1900 3.0400 3.1700 +0.2800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 8.1800 8.0600 8.0600 +0.2000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 21 21.1700 21.0900 21.1700 +0.2700 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 9 11.0300 10.7000 10.7500 +0.1500 EXACTEARTH LTD. J XCT 4 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 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 11 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 20.5600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 22.9000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 26.5400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3647 4.2400 4.0900 4.1500 -0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 16.6600 16.6500 16.6500 +2.2600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 25.1400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 1 15.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 373 32.0400 31.1900 31.5700 +0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 3 19.9500 19.9300 19.9400 -0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 22.7100 22.6100 22.6100 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 3304 19.9900 18.9100 19.3000 +0.2400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 17.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 51.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 17.8000 17.6900 17.7800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 111 22.9300 22.6100 22.6800 +0.3000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 22.4800 22.4400 22.4400 +0.2900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 28.2000 28.2000 28.2000 +0.7600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2215 22.0500 21.6100 21.8300 +0.2800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 25.3000 25.3000 25.3000 +0.0500 Auxly Cannabis Group Inc. XLY 21 0.3350 0.3300 0.3350 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 15 15.1500 15.0900 15.0900 +0.3000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 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 0 22.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 5 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 43.0100 42.9600 42.9800 +1.1700 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 0 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 20.8300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 64.1800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 61 15.2900 14.8400 14.9900 +0.1100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 12 27.8800 27.8200 27.8800 +0.2100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 18.4700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.9500 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.0500 19.0500 19.0500 +0.1200 iShares S&P U.S. Small-Cap Index ETF XSMC 0 19.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 899 31.0900 30.6600 31.0100 +0.9200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 61.4400 61.4400 61.4400 +1.1000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 23.2600 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 X-Terra Resources Inc. XTT 7 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 10 43.6200 0.0000 iShares Core S&P 500 Index ETF XUS.U 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 28 26.2800 25.8100 26.0700 +0.2600 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 50.2400 0.0000 YELLOW PAGES LIMITED Y 0 6.6600 0.0000 YELLOW PAGES LIMITED WT Y.WT 15 0.3200 0.3200 0.3200 -0.3000 YANGARRA RESOURCES LTD. YGR 80 0.4900 0.4600 0.4900 +0.0150 YAMANA GOLD INC. YRI 1567 6.3700 5.7200 5.8500 +0.0800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 13.4300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 46 16.0300 15.9900 15.9900 0.0000 ZARGON OIL & GAS LTD. ZAR 1 0.0900 0.0000 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 0 49.3000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 16.2100 16.2100 16.2100 +0.2800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 18.4900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 48 14.0200 14.0000 14.0000 +0.1300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.0000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.4800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 16.8700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 38.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 51 13.6400 13.5500 13.5500 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 16.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1200 23.3600 22.7000 22.8500 -0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 14.2800 14.2800 14.2800 +0.1400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 20 17.9600 17.9400 17.9400 +0.4300 Zenabis Global Inc. ZENA 1054 0.0700 0.0675 0.0700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 178 24.0000 23.4100 23.6000 -0.0100 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 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.3200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.5900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 1 53.7100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 48.5100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.0100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 11.9500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.7700 0.0000 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 227 67.1600 61.1900 62.1700 +0.4900 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 29.4900 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.7400 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 18.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 33 38.1100 37.7000 38.0900 +1.3000 BMO Canadian MBS Index ETF ZMBS 22 30.5600 30.5600 30.5600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.7200 15.7200 15.7200 +0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 38.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 16.8000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 629 7.9700 7.8200 7.8200 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.5100 13.5100 13.5100 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 59 63.6800 62.6900 63.6800 +2.3800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 18.0500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 176 43.5800 42.9400 43.5000 +1.3000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.6100 50.6100 50.6100 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.9500 52.9500 52.9500 +0.0200 ZTR Acquisition Corp. ZTR.H 7 0.2800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 16.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.7500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 41.3900 41.1900 41.3900 +1.4100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 37.8200 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.8900 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 50.9500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 20.3200 0.0000 BMO MSCI EAFE Value Index ETF ZVI 1 15.4700 15.4700 15.4700 +0.2400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 131 14.6100 14.2600 14.3200 -0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 16.5500 16.5500 16.5500 +0.2100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 17.9000 17.8200 17.8800 +0.3500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 10.5700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 11.3700 11.1000 11.1200 +0.2400 Trades: 79,855 Total Volume: 28,924,047 Total Value: $281,281,920 Advanced: 449 Declined: 226 Unchanged: 3,650 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.