Pure Trading Daily Market Summary November 27 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 311 2.5000 2.3800 2.4700 +0.0200 Abraplata Resource Corp. ABRA 3 0.0500 0.0000 BARRICK GOLD CORPORATION ABX 1151 22.3000 22.0400 22.2900 -0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 289 51.0100 50.2000 50.2000 -0.2800 Aurora Cannabis Inc. ACB 2038 3.3800 3.2300 3.3400 +0.1700 AltaGas Canada Inc. ACI 5 33.6100 33.5200 33.5500 -0.1700 ATCO LTD. CL 'I' NV ACO.X 21 50.3800 49.5400 50.3800 +1.1200 AUTOCANADA INC. ACQ 3 13.2100 13.2100 13.2100 -0.4400 Acasti Pharma Inc. ACST 106 2.6500 2.6200 2.6200 -0.0500 Middlefield American Core Dividend ETF ACZ 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 6 22.3800 22.2600 22.2600 +0.0400 Adamera Minerals Corp. ADZ 6 0.0200 0.0000 Adventus Mining Corporation ADZN 1 0.9200 0.0000 AGNICO EAGLE MINES LIMITED AEM 165 77.4100 76.2000 77.1600 -0.0400 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 0.5200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 13 45.4400 45.1400 45.4400 -1.1300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 41 6.2500 6.2000 6.2300 +0.0200 ALAMOS GOLD INC. J AGI 189 7.3000 7.2100 7.2900 -0.0200 ALTUS GROUP LIMITED AIF 11 36.9300 36.3200 36.9300 +0.3900 Almonty Industries Inc. AII 20 0.5700 0.5700 0.5700 0.0000 AIMIA INC. AIM 55 3.9300 3.9000 3.9000 -0.0200 AGJUNCTION INC. AJX 20 0.3850 0.3850 0.3850 +0.0150 ASANKO GOLD INC. J AKG 35 1.1400 1.0800 1.1400 +0.0400 ALTAGAS LTD. ALA 167 20.0000 19.8700 20.0000 +0.1300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 5 14.7400 14.7400 14.7400 +0.0400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 14.7500 14.7500 14.7500 +0.0500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.1000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.0000 17.0000 17.0000 -0.1200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 22.3000 22.3000 22.3000 +0.3500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 4 18.8700 18.8700 18.8700 -0.2400 Aleafia Health Inc. ALEF 721 0.6600 0.6500 0.6500 -0.0100 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 0 0.8000 0.0000 ALMADEN MINERALS LTD. AMM 41 0.6400 0.6200 0.6200 -0.0100 Amex Exploration Inc. AMX 0 1.0100 0.0000 ANACONDA MINING INC. J ANX 91 0.2300 0.2300 0.2300 0.0000 AFRICA OIL CORP. J AOI 1 1.2700 1.2700 1.2700 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 53.3600 53.1800 53.3600 +0.2100 APHRIA INC. J APHA 34 6.2500 6.1300 6.2400 +0.2200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 12.0300 12.0000 12.0300 +0.0700 APTOSE BIOSCIENCES INC. APS 1 3.5700 3.5700 3.5700 -0.0700 Apex Resources Inc. APX 2 0.0700 0.0000 AQUILA RESOURCES INC. J AQA 45 0.1800 0.1750 0.1800 +0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 1662 18.5000 18.2500 18.4800 +0.2000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 184 1.7100 1.6800 1.7000 -0.0100 AECON GROUP INC. ARE 11 18.1500 18.0700 18.1200 0.0000 AMERIGO RESOURCES LTD. J ARG 205 0.5000 0.4750 0.5000 +0.0100 Aurania Resources Ltd. ARU 0 2.2500 0.0000 ARC RESOURCES LTD. ARX 817 6.8000 6.5100 6.7900 +0.3300 Ascendant Resources Inc. ASND 15 0.1800 0.1800 0.1800 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 51 0.0750 0.0750 0.0750 0.0000 ALACER GOLD CORP. J ASR 842 7.0200 6.8800 6.9800 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 27 19.7300 19.5300 19.7300 -0.0700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 659 44.4400 43.0000 44.4100 +1.0700 Antibe Therapeutics Inc. ATE 4 0.4300 0.0000 ATHABASCA OIL CORPORATION J ATH 3094 0.3600 0.3350 0.3550 +0.0100 Atico Mining Corporation ATY 20 0.2400 0.2400 0.2400 -0.0100 ARITZIA INC. SV ATZ 39 18.7800 18.6000 18.7400 0.0000 Aurion Resources Ltd. AU 3 1.6000 1.5500 1.5500 -0.0200 AURYN RESOURCES INC. J AUG 9 1.7400 1.7000 1.7000 -0.0300 Aurcana Corporation AUN 2 0.3150 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 9 9.6500 9.2900 9.6500 +0.2300 Avricore Health Inc AVCR 5 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 790 0.0450 0.0400 0.0400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 7 11.8800 11.8600 11.8700 +0.0600 Alexco Resources Corp. AXU 1 2.1700 2.1700 2.1700 -0.1000 ATALAYA MINING PLC ORDINARY J AYM 2 3.1000 3.1000 3.1000 -0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 221 77.5700 76.7300 77.5200 +0.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 6 18.1700 18.1700 18.1700 -0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 7 22.2100 22.2000 22.2000 +0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.4500 16.4500 16.4500 -0.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 18.1900 18.1900 18.1900 -0.0400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 26.0300 26.0300 26.0300 -0.0200 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 24.9100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 11.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 4 11.3000 11.3000 11.3000 +0.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 7 15.2100 15.2100 15.2100 -0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 15.3300 15.3300 15.3300 -0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 13.5100 13.5100 13.5100 +0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 19.2200 19.2200 19.2200 -0.0300 BALMORAL RESOURCES LTD. J BAR 1718 0.3600 0.2950 0.3400 +0.0450 BLACKBERRY LIMITED BB 568 7.4600 7.3500 7.4500 +0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 14 2.0600 2.0500 2.0500 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 3179 2.0600 2.0100 2.0200 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 55.5400 55.2100 55.4600 +0.1100 COTT CORPORATION BCB 3 17.8300 17.8000 17.8100 0.0000 BCE INC. BCE 150 63.9700 63.6400 63.7300 +0.1200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 5 15.4000 15.2800 15.2800 -0.0400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 16.1100 16.1100 16.1100 -0.0900 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 15.0000 15.0000 15.0000 +0.0400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 15.1700 15.1700 15.1700 -0.0100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 14.4100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 14 13.2400 13.2400 13.2400 +0.0300 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 2 13.2800 13.2800 13.2800 -0.1700 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 8 13.9000 13.9000 13.9000 +0.0300 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 19.1800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.1400 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 14 0.0750 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 48.2300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 5 23.5100 23.5100 23.5100 +0.1700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.4900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.6300 25.6300 25.6300 -0.0400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.3400 23.3400 23.3400 +0.0800 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.6600 22.6600 22.6600 +0.0600 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.3000 25.3000 25.3000 -0.1100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 52 62.1000 61.3200 61.7400 +0.4900 BeWhere Holdings Inc. BEW 0 0.2200 0.0000 Bausch Health Companies Inc. BHC 15 37.5800 37.3100 37.4200 +0.3000 Bayhorse Silver Inc. BHS 4 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 20.2800 20.2800 20.2800 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 4 25.5400 25.4500 25.5400 +0.0600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 99 70.3200 69.8800 69.9300 +0.0800 BIRCHCLIFF ENERGY LTD. BIR 546 2.2700 2.1500 2.2600 +0.0600 Bitfarms Ltd. BITF 29 0.7000 0.6400 0.6400 +0.0900 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 150 0.1100 0.1000 0.1000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 74 9.1800 8.9700 9.1400 +0.0100 BORALEX INC. CL 'A' BLX 80 24.3000 24.0000 24.2400 +0.2300 BANK OF MONTREAL BMO 322 102.1100 101.4200 102.0600 +0.7400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.4800 0.0000 BMO B Pr Ser 44 BMO.PR.E 251 19.7400 19.7000 19.7000 -0.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 17.4000 17.4000 17.4000 -0.1800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 16.7000 16.7000 16.7000 -0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 17.0500 17.0500 17.0500 -0.0400 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 4 3.0900 3.0700 3.0900 +0.1300 BONAVISTA ENERGY CORPORATION BNP 5 0.4800 0.0000 BANK OF NOVA SCOTIA (THE) BNS 543 75.4700 74.9000 74.9200 -0.2200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.7700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.4700 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 5 19.2400 19.2400 19.2400 +0.1800 AIRBOSS OF AMERICA CORP. J BOS 0 7.8000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 13.9200 13.8700 13.8700 -0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 18.6500 18.6500 18.6500 +0.5400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.2700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 23.1000 23.1000 23.1000 +0.2000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 9 16.7000 16.7000 16.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 16.6500 16.6500 16.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 8 18.1500 18.1500 18.1500 +0.0500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 21 25.8500 25.7300 25.8500 +0.1400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 15.5400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 5 17.1000 17.1000 17.1000 +0.1200 BELO SUN MINING CORP. J BSX 470 0.4100 0.3850 0.4100 -0.0050 BAYTEX ENERGY CORP. BTE 2482 1.4800 1.4200 1.4800 +0.0300 B2GOLD CORP. J BTO 1018 4.8100 4.7200 4.8000 +0.0300 BURCON NUTRASCIENCE CORPORATION J BU 15 0.9000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 11 10.3100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 202.2400 202.2400 202.2400 +3.3900 CAE INC. CAE 100 36.0400 35.6500 35.7900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 97 55.9200 55.1200 55.7500 +0.9200 CASCADES INC. CAS 60 12.6600 12.4400 12.6400 +0.1100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.8600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.5300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 116.2300 114.4300 114.6900 -2.3700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 57.9000 57.5400 57.6500 -0.3200 CAMECO CORPORATION CCO 224 12.4600 12.3400 12.4600 +0.0900 Canada Cobalt Works Inc. CCW 2 0.3450 0.0000 Ceridian HCM Holding Inc. CDAY 6 80.5000 79.8400 80.5000 +0.8800 Cardinal Resources Limited CDV 45 0.2750 0.2750 0.2750 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 28.2100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 77 0.2300 0.2200 0.2200 -0.0050 CES Energy Solutions Corp. CEU 236 1.8500 1.7500 1.8500 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 32 5.0000 4.9300 4.9400 -0.0600 CANFOR CORPORATION CFP 119 15.9100 15.8100 15.8100 -0.0800 CALFRAC WELL SERVICES LTD. CFW 4 0.9600 0.0000 CANFOR PULP PRODUCTS INC. CFX 10 8.2600 8.2000 8.2000 -0.3000 CENTERRA GOLD INC. CG 115 11.1500 10.9900 11.1500 -0.0800 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.0100 1.0100 1.0100 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.2400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 16.7500 16.7500 16.7500 -0.0600 COGECO INC. SV CGO 0 106.4500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 28 25.4700 25.0000 25.4200 +0.6300 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 CALIAN GROUP LTD. CGY 1 39.0000 39.0000 39.0000 +0.1000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 4 10.9000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 47 13.8000 13.6000 13.7900 +0.2000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 165 8.2300 8.1100 8.1200 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.9100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 CI FINANCIAL CORP. CIX 161 20.9200 20.8000 20.8500 +0.0100 CARDINAL ENERGY LTD. J CJ 257 2.1300 2.1000 2.1200 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 2 5.7700 5.7500 5.7500 +0.0100 CARGOJET INC. CJT 6 100.5900 100.1400 100.5900 +0.1900 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 17.8900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5500 0.0000 ALCANNA INC CLIQ 25 4.2900 4.1500 4.2600 -0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 6 5.5800 5.3800 5.5800 +0.2800 CANADIAN IMPERIAL BANK OF COMMERCE CM 248 115.9400 115.2800 115.5200 +0.2200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 16.3100 16.3100 16.3100 -0.2500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 16.1000 16.1000 16.1000 -0.1500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.2500 18.2500 18.2500 +0.0400 CIBC Cl. A Pr. Series 45 CM.PR.R 8 21.3100 21.1900 21.1900 -0.3300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.8900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 6 24.8500 24.8100 24.8100 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 4 8.3800 8.3000 8.3000 -0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 109 0.5400 0.5400 0.5400 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 70 50.0100 50.0100 50.0100 -0.0400 Condor Resources Inc. CN 736 0.0400 0.0400 0.0400 -0.0200 CANACOL ENERGY LTD. J CNE 81 4.3800 4.2900 4.3500 -0.0100 CONTINENTAL GOLD INC. J CNL 367 4.2900 4.1800 4.2900 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 365 37.6700 36.8700 37.6200 +0.5800 CANADIAN NATIONAL RAILWAY CO. CNR 174 123.4400 122.5800 122.9300 +0.3300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 0 0.9700 0.0000 Canadian Orebodies Inc. CORE 1 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 2 3.0000 2.8200 2.8200 -0.3700 CANADIAN PACIFIC RAILWAY LIMITED CP 11 320.0200 317.8000 317.8000 -0.0800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 273 12.1000 12.0700 12.0800 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1533 4.8500 4.7000 4.8300 -0.0100 CAPITAL POWER CORPORATION CPX 5 33.1100 33.0500 33.0800 +0.1200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 12.1000 12.1000 12.1000 -0.2600 CREW ENERGY INC. CR 284 0.4250 0.4100 0.4100 -0.0100 Critical Elements Lithium Corporation CRE 3 0.5800 0.0000 CRH MEDICAL CORPORATION J CRH 48 4.1800 4.0600 4.1400 +0.0800 Cronos Group Inc. CRON 63 9.2000 8.9900 9.1100 +0.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 2 15.8300 15.7600 15.8300 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 15.3200 15.1600 15.3200 +0.1700 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 40 98.0000 98.0000 98.0000 0.0000 CAPSTONE MINING CORP. J CS 110 0.5800 0.5700 0.5700 0.0000 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 180 14.5100 14.4300 14.5000 +0.0700 CryptoStar Corp. CSTR 6 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1440.0000 1432.7100 1432.7100 +5.2200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.5600 15.5600 15.5600 +0.2100 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 58 155.5400 154.6700 154.6700 -0.1600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 109 39.1200 38.8500 38.8800 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.8000 24.8000 24.8000 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 45.1000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 193 14.2900 14.1600 14.2800 +0.1000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 16.8500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4000 0.0000 CENOVUS ENERGY INC. CVE 973 12.0800 11.8100 12.0600 -0.0500 Canalaska Uranium Ltd. CVV 5 0.1750 0.1750 0.1750 +0.0050 CANADIAN WESTERN BANK CWB 29 35.9400 35.6400 35.6500 -0.1400 Charlotte's Web Holdings, Inc. CWEB 240 13.1000 12.1600 13.0000 +0.5500 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 81 5.6400 5.4100 5.5700 -0.0100 Calibre Mining Corp. CXB 2 0.7300 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 50 0.1400 0.1400 0.1400 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.4100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 2 0.1950 0.0000 Calyx Ventures Inc. CYX 6 0.0200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 24 30.4100 30.1400 30.3900 +0.3300 Arianne Phosphate Inc. DAN 51 0.3300 0.2850 0.2850 -0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 14 20.6600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1050 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.1900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5200 0.0000 DELPHI ENERGY CORP. DEE 20 0.0600 0.0600 0.0600 0.0000 ALMADEX MINERALS LTD DEX 2 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 30 5.3300 5.3300 5.3300 +0.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.7300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1037 23.2500 22.3400 23.1700 +0.6100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 28.7300 28.7200 28.7300 +0.1100 Star Diamond Corporation DIAM 158 0.3250 0.3250 0.3250 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 5.7900 5.5600 5.7500 +0.2100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 154 14.0500 13.8800 14.0300 +0.1700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 248 13.5000 13.4700 13.4900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 23 10.1600 10.1500 10.1600 +0.0100 Diamcor Mining Inc. DMI 5 0.1100 0.0000 DENISON MINES CORP. DML 102 0.5700 0.5700 0.5700 0.0000 DELTA 9 CANNABIS INC DN 4 0.6300 0.0000 CANDENTE COPPER CORP. J DNT 100 0.0400 0.0400 0.0400 -0.0050 DOLLARAMA INC. DOL 216 49.0200 48.2300 49.0100 +1.1100 BRP INC. SV DOO 56 67.2100 62.9500 64.1000 +1.2000 DUNDEE PRECIOUS METALS INC. DPM 50 4.6500 4.5500 4.6300 +0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 27 4.8000 4.7200 4.7400 -0.1400 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 120 16.7400 16.7200 16.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 11.5900 11.5600 11.5600 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 4.5300 4.4700 4.5300 +0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 57.4600 0.0000 Deep-South Resources Inc. DSM 3 0.1450 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 40 18.5200 18.4700 18.4700 -0.0500 DynaCERT Inc. DYA 0 0.5600 0.0000 ENTERPRISE GROUP, INC. E 1 0.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 3044 5.3600 5.2300 5.3400 +0.0600 ECN CAPITAL CORP. ECN 4 4.4500 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 ENDEAVOUR SILVER CORP. J EDR 63 2.8100 2.7000 2.8100 -0.0400 SPECTRAL MEDICAL INC. EDT 60 0.6000 0.5600 0.5600 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 58 24.6600 24.0700 24.5500 -0.2700 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 6.1000 0.0000 ELECTROVAYA INC. EFL 15 0.1850 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 103 11.6800 11.5400 11.5600 -0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.1600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.5300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.2800 0.0000 ENERGY FUELS INC. J EFR 0 2.6200 0.0000 ENERFLEX LTD. EFX 13 12.1500 11.9100 12.1500 +0.2800 Enthusiast Gaming Holdings Inc. EGLX 0 2.0600 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 12 44.7200 44.5600 44.5800 +0.4000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 152 10.4400 10.3100 10.4400 +0.1000 ELDORADO GOLD ELD 402 10.0900 9.8600 10.0500 -0.1800 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Ely Gold Royalties Inc. ELY 10 0.3700 0.3700 0.3700 -0.0450 EMERA INCORPORATED EMA 102 55.0300 54.7300 54.7900 +0.0800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 17.8000 17.8000 17.8000 -0.0400 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 9 21.1300 21.1300 21.1300 +0.7800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.7800 0.0000 Emerald Health Therapeutics, Inc. EMH 23 0.4100 0.4100 0.4100 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 61 35.7100 35.3400 35.3700 -0.1300 ENBRIDGE INC. ENB 753 50.4000 49.7600 50.4000 +0.3000 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 15.6800 15.6500 15.6800 +0.0800 ENBRIDGE INC. PR SER '11' ENB.PF.C 5 15.5000 15.5000 15.5000 +0.0300 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 15.4600 15.4600 15.4600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 15.5300 15.5300 15.5300 +0.1300 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.7200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.5800 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 18.7200 18.7200 18.7200 +0.0900 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.6200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 14.0600 14.0600 14.0600 -0.1300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 5 15.4800 15.4700 15.4700 +0.0100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 5 15.6500 15.6300 15.6500 -0.0500 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.7400 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 16.9600 16.9100 16.9600 +0.0600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 15.4600 15.4600 15.4600 +0.0100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 13 15.2400 15.2100 15.2400 -0.0700 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.0100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 10 14.3700 14.3400 14.3400 -0.2000 ENGHOUSE SYSTEMS LIMITED ENGH 4 42.7000 42.2900 42.5900 +0.6700 E Split Corp. A ENS 0 14.5000 0.0000 Encanto Potash Corp. EPO 8 0.1050 0.0000 EQUITABLE GROUP INC. EQB 3 111.1300 110.7800 110.7800 -1.2200 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 21 7.7500 7.5600 7.6500 -0.1100 Equinox Gold Corp. Wts. EQX.WT 5 0.3300 0.3300 0.3300 -0.0650 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 234 8.4400 8.1900 8.4400 +0.1400 ERO COPPER CORP ERO 63 20.9600 20.4400 20.7600 -0.0300 ENSIGN ENERGY SERVICES INC. ESI 38 2.3000 2.2700 2.2900 +0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2700 0.0000 UMG Media Ltd. ESPT 20 0.0400 0.0400 0.0400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 18.0000 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 39 0.1550 0.1500 0.1550 -0.0250 EXTENDICARE INC. EXE 5 8.3900 8.3100 8.3400 -0.0500 EXFO INC. SV EXF 8 5.9900 5.9200 5.9900 +0.2300 EXCELLON RESOURCES INC. J EXN 30 0.7900 0.7700 0.7700 -0.0200 Fiore Gold Ltd. F 3 0.4100 0.0000 Fire & Flower Holdings Corp. FAF 48 0.8500 0.8500 0.8500 -0.0600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.5700 3.5700 3.5700 +0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fidelity Canadian High Dividend Index ETF FCCD 2 26.5500 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 70 21.5800 21.4000 21.4300 -0.2000 FISSION URANIUM CORP. J FCU 69 0.2750 0.2750 0.2750 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 25.1900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Frontera Energy Corporation FEC 18 9.5000 9.4500 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 598.9800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 17.5000 17.4400 17.4400 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 13.6000 13.5900 13.5900 +0.1800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 13.2700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.7600 14.7600 14.7600 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 15.3000 15.3000 15.3000 +0.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 15.9000 15.9000 15.9000 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 18.6000 18.5500 18.5500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 20.4700 20.3900 20.4700 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 40 6.3600 6.3500 6.3500 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 1 10.7500 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 44.9500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 41 7.2800 7.2800 7.2800 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.0800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.4850 0.0000 The Supreme Cannabis Company, Inc. FIRE 106 0.6800 0.6700 0.6800 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.6000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.0700 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 3 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 11 26.6900 26.6900 26.6900 +0.8600 The Flowr Corporation FLWR 0 2.6900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 563 12.4000 11.8700 12.3700 -0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 30 42.3600 42.2200 42.3300 -0.1600 Fancamp Exploration Ltd. FNC 2 0.0750 0.0000 FRANCO-NEVADA CORPORATION FNV 47 130.0100 128.8200 129.7500 +0.0400 Goodfood Market Corp FOOD 0 3.0500 0.0000 Falco Resources Ltd. FPC 1 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 266 14.2500 13.8000 14.0400 -0.3400 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 27 7.8300 7.8300 7.8300 -1.5400 FREEHOLD ROYALTIES LTD. FRU 23 6.7100 6.5600 6.7100 +0.0600 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 35.3100 35.3100 35.3100 +0.3000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 2 121.8100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 11.3000 11.2100 11.2700 +0.0400 FORTUNE MINERALS LIMITED J FT 207 0.0800 0.0800 0.0800 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 7 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 7.2200 7.1800 7.2000 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 542 52.2400 52.0200 52.1300 -0.1600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.7500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 16.3700 16.3700 16.3700 -0.2000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 12.4100 12.4100 12.4100 -0.1500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 15.7900 15.7900 15.7900 -0.3600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 9 16.6500 16.5400 16.5400 +0.0400 FINNING INTERNATIONAL INC. FTT 37 24.6400 24.3100 24.4000 -0.1000 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 0 First Vanadium Corp. FVAN 5 0.3200 0.3200 0.3200 +0.0200 FORTUNA SILVER MINES INC. FVI 128 4.1900 4.0800 4.1200 -0.0700 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.1800 0.0000 Great Bear Resources Ltd. GBR 0 6.2100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 3 42.5100 42.4000 42.5100 +0.7000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.1600 0.0000 COLABOR GROUP INC. GCL 105 0.4550 0.4500 0.4500 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 200 4.7400 4.5000 4.7400 +0.1800 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 29.8200 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 117 25.0700 24.7100 25.0700 +0.0600 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 100 0.6600 0.6600 0.6600 +0.0100 GGL Resources Corp. GGL 7 0.0900 0.0000 CGI Inc. GIB.A 96 110.8400 109.8400 110.5000 +0.5000 GILDAN ACTIVEWEAR INC. GIL 103 38.0500 37.5300 38.0200 +0.7800 Galaxy Digital Holdings Ltd. GLXY 0 1.0700 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 150 0.3350 0.3200 0.3250 +0.0050 Goldmining Inc. GOLD 95 1.1000 1.0600 1.1000 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 90 51.9600 50.8900 51.4600 +0.7200 Goliath Resources Limited GOT 5 0.0300 0.0000 Graphite One Inc. GPH 2 0.2550 0.0000 Great Panther Mining Limited GPR 55 0.6500 0.6300 0.6300 -0.0100 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 55 0.2100 0.1900 0.1900 -0.0800 Greenbriar Capital Corp. GRB 2 0.9400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 68.2100 0.0000 GOLDEN STAR RESOURCES LTD. GSC 8 4.1600 4.1400 4.1400 -0.1100 GSP Resources Corp. GSPR 3 0.1500 0.0000 Gold Standard Ventures Corp. GSV 435 0.8900 0.7900 0.8400 -0.0600 GOEASY LTD. GSY 11 68.1000 67.4400 67.8300 +0.3800 GRAN TIERRA ENERGY INC. J GTE 718 1.3600 1.3300 1.3600 +0.0300 GT Gold Corp. GTT 1 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 82 7.6800 7.5800 7.6400 +0.0300 Gungnir Resources Inc. GUG 6 0.0650 0.0000 GUYANA GOLDFIELDS INC. J GUY 55 0.5900 0.5800 0.5800 -0.0300 GREAT-WEST LIFECO INC. GWO 237 33.4300 33.2600 33.3500 +0.1400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 5 24.7100 24.7100 24.7100 +0.0800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.9300 22.9300 22.9300 +0.0100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.4500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.8200 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.3500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.2000 25.2000 25.2000 +0.1100 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 4 24.3200 24.3200 24.3200 +0.0300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.7200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 24.4400 24.4400 24.4400 -0.0800 GLOBAL WATER RESOURCES, INC. GWR 1 17.3000 17.3000 17.3000 +0.6700 GRANITE OIL CORP. J GXO 15 0.4350 0.4150 0.4150 -0.0200 GUYANA GOLDSTRIKE INC. GYA 2180 0.0400 0.0400 0.0400 0.0000 HYDRO ONE LIMITED H 189 25.0000 24.6900 24.9900 +0.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.0600 11.0600 11.0600 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 22.0800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.1000 0.0000 Handa Mining Corporation HAND 0 0.0150 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 1257 10.1000 9.5500 9.8300 +1.0100 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 HUDBAY MINERALS INC. HBM 526 4.4100 4.3400 4.4000 0.0000 HOME CAPITAL GROUP INC. HCG 32 34.9000 34.3200 34.7500 +0.3300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9800 0.0000 Evolve E-Gaming Index ETF HERO 0 HEXO Corp. HEXO 232 2.7900 2.6900 2.7900 +0.1100 HEXO Corp. Wts. HEXO.WT 8 0.1600 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 146 10.0700 10.0700 10.0700 -0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 38 4.2100 4.2000 4.2000 -0.0100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 1 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 16.2900 16.2900 16.2900 -0.1200 Harvest Healthcare Leaders Income ETF A HHL 1 7.3200 0.0000 Highland Copper Company Inc. HI 100 0.0250 0.0250 0.0250 -0.0200 HIVE Blockchain Technologies Ltd. HIVE 102 0.1200 0.1200 0.1200 +0.0050 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 5 3.0200 3.0200 3.0200 -0.1000 Horizons Marijuana Life Sciences Index ETF HMMJ 15 9.2400 9.0900 9.2200 +0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 239 9.9100 9.8900 9.9100 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 242 8.3300 8.1300 8.2800 +0.2000 HORIZON NORTH LOGISTICS INC. J HNL 4 1.0000 1.0000 1.0000 +0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 421 8.5100 8.2600 8.3000 -0.2100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 388 4.2200 4.1300 4.1500 +0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.5300 12.5300 12.5300 +0.4700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 23 16.7300 16.2400 16.7300 +0.3800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 162 6.6700 6.4200 6.6500 +0.2200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 254 6.0400 5.9000 5.9900 -0.0300 HPQ-Silicon Resources Inc. HPQ 0 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 279 7.9800 7.9700 7.9800 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 28 4.4000 4.3600 4.3600 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 83.3100 83.2000 83.3100 +0.9700 H&R REIT HR.UN 229 21.5400 21.4100 21.5200 -0.0600 Hillcrest Petroleum Ltd. HRH 5 0.0350 0.0000 HARTE GOLD CORP. J HRT 2424 0.1100 0.0950 0.1000 +0.0050 HEROUX-DEVTEK INC. HRX 1 18.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 35 11.5000 11.4400 11.4400 -0.0700 HUSKY ENERGY INC. HSE 406 10.1300 9.8300 10.1100 +0.1800 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 1 11.1500 11.1500 11.1500 -0.3000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 17.7000 17.7000 17.7000 -0.3000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 17.6700 17.6700 17.6700 -0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 0.5300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 7 66.1700 65.8000 66.1700 +0.5100 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 59.4600 59.4600 59.4600 -0.1100 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 52.4800 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 12.7100 12.7100 12.7100 +0.1300 HORIZONS GOLD ETF CL 'A' UN HUG 0 13.0700 0.0000 Hut 8 Mining Corp. HUT 2 1.6000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 2.9300 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 1 0.1950 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 314 4.5300 4.5000 4.5100 -0.0300 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 182 37.8500 37.7100 37.8400 +0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 24 42.8100 42.6000 42.8100 +0.2800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 5 22.3400 22.3400 22.3400 +0.1300 Ind Alliance A Pr G IAF.PR.G 4 19.3000 19.3000 19.3000 -0.2600 iA Financial Corporation IAG 70 68.8700 68.1300 68.1900 -0.2400 INTACT FINANCIAL CORPORATION IFC 26 138.3600 137.2200 137.3700 +0.1400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 6 14.0500 14.0500 14.0500 -0.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 8 17.6100 17.5600 17.5600 -0.2500 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 17.5000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 2 24.5500 24.5500 24.5500 +0.3200 Intact Financial Corporation A Ser 6 IFC.PR.F 2 24.6300 24.6300 24.6300 +0.0800 Intact Financial Corporation Receipts IFC.R 0 132.0200 0.0000 INTERFOR CORPORATION IFP 34 16.0000 15.9000 15.9700 +0.0100 IGM FINANCIAL INC. IGM 7 38.3200 38.2300 38.2300 +0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 56 16.5000 16.1700 16.5000 +0.2600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 397 4.7300 4.6100 4.7200 +0.0100 IMPERIAL OIL LTD. IMO 228 33.9000 33.3700 33.8500 +0.2500 IMV Inc IMV 24 3.6000 3.3700 3.6000 +0.2700 INNERGEX RENEWABLE ENERGY INC. INE 5 16.9300 16.9000 16.9000 +0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 11.1900 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 11.2400 11.2400 11.2400 +0.0800 Assure Holdings Corp. IOM 0 1.9500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 300 0.2050 0.1900 0.1900 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.7900 5.6400 5.6400 -0.0400 INTER PIPELINE LTD. IPL 621 22.3000 22.0700 22.2500 -0.0200 IPL Plastics Inc. IPLP 0 7.9900 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 30 0.1600 0.1600 0.1600 -0.0300 iSign Media Solutions Inc. ISD 8 0.0550 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 15.7700 15.7700 15.7700 -0.4800 INTERTAPE POLYMER GROUP INC. ITP 6 16.2600 16.1600 16.2400 +0.0700 IVANHOE MINES LTD. CL 'A' J IVN 269 3.4900 3.4100 3.4300 -0.0500 Invesque Inc. USD IVQ.U 1 6.8100 6.8100 6.8100 -0.0200 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 JUST ENERGY GROUP INC. JE 2 3.7700 3.7700 3.7700 +0.1800 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jackpot Digital Inc. JP 2 0.0750 0.0000 Jadestone Energy Inc. JSE 0 0.7100 0.0000 James E. Wagner Cultivation Corp. JWCA 6 0.2900 0.0000 Jamieson Wellness Inc. JWEL 3 26.0200 25.9000 26.0200 -0.0500 KINROSS GOLD CORPORATION K 1581 5.6800 5.5800 5.6200 -0.0700 KATANGA MINING LIMITED KAT 12 0.1250 0.1250 0.1250 +0.0050 Katanga Mining Limited Rts. KAT.RT 2 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.1600 0.0000 KELT EXPLORATION LTD. J KEL 152 3.9400 3.7900 3.9300 +0.0500 KERR MINES INC. J KER 100 0.1400 0.1400 0.1400 0.0000 KEW MEDIA GROUP INC. Voting KEW 5 2.8900 2.8900 2.8900 +0.0300 KEYERA CORP. KEY 514 32.7700 32.0800 32.5800 -0.2700 KHIRON LIFE SCIENCES CORP KHRN 9 1.0200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 412 53.1100 51.3200 52.9400 +1.0300 KELSO TECHNOLOGIES INC. KLS 5 1.0100 1.0100 1.0100 -0.0300 Kalytera Therapeutics Inc. KLY 49 0.0400 0.0400 0.0400 +0.0050 Kinder Morgan Canada Limited KML 435 14.3000 14.1500 14.3000 +0.0300 Kinder Morgan Canada Limited KML.PR.A 5 23.6500 23.6500 23.6500 -0.1500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 142 20.0900 19.7200 20.0700 +0.3700 K92 Mining Inc. KNT 86 2.5400 2.3900 2.5200 +0.1600 CORVUS GOLD INC. J KOR 8 1.8200 1.7600 1.7900 -0.0400 Kneat.com Inc. KSI 0 1.0600 0.0000 KINAXIS INC. J KXS 3 106.9600 106.8600 106.9600 +0.6700 LOBLAW COMPANIES LIMITED L 77 72.1900 71.4900 71.6800 +0.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1800 0.0000 MediPharm Labs Corp. LABS 66 3.8700 3.7600 3.8400 +0.0700 LARAMIDE RESOURCES LTD. J LAM 70 0.2100 0.2100 0.2100 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 157.0300 157.0300 157.0300 -6.9500 LAURENTIAN BANK OF CANADA LB 7 46.2200 46.0900 46.1500 +0.3200 Libero Copper & Gold Corporation LBC 7 0.2000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.1600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4100 0.0000 Leading Edge Materials Corp. LEM 20 0.0800 0.0750 0.0750 0.0000 Liberty Gold Corp. LGD 123 0.8500 0.8300 0.8300 -0.0300 LARGO RESOURCES LTD. J LGO 891 0.8700 0.8300 0.8500 -0.0100 Lico Energy Metals Inc. LIC 1 0.0300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 73 25.2100 24.9700 25.0000 -0.2800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 Lion One Metals Limited LIO 2 0.9800 0.0000 Mason Graphite Inc. LLG 2 0.2900 0.0000 Leagold Mining Corporation LMC 208 2.1100 2.0200 2.1100 +0.1000 Liminal BioSciences Inc. LMNL 3 7.7100 7.6400 7.6500 -0.9300 LEON'S FURNITURE LTD. LNF 115 16.0000 16.0000 16.0000 0.0000 LINAMAR CORPORATION LNR 8 45.0400 44.0100 45.0400 +0.7500 Luminex Resources Corp. LR 1 0.7000 0.0000 Lightspeed POS Inc. SV LSPD 57 34.9200 33.1900 34.9200 +1.7000 Leonovus Inc. LTV 3 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 200 0.8300 0.8100 0.8200 0.0000 LUNDIN GOLD INC. J LUG 5 7.5100 7.4800 7.4800 +0.1000 LUNDIN MINING CORPORATION LUN 887 7.5500 7.2900 7.3000 -0.0400 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 762 0.1000 0.0800 0.0850 +0.0050 MAG SILVER CORP. J MAG 11 13.6200 13.5600 13.5600 -0.0800 Minera Alamos Inc. MAI 5 0.2100 0.2100 0.2100 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 16.1500 0.0000 MAV Beauty Brands Inc. MAV 8 3.4000 3.3000 3.3800 +0.0600 MIDAS GOLD CORP. J MAX 1230 0.6400 0.6000 0.6400 +0.0200 Maxar Technologies Inc. MAXR 19 14.2800 13.7500 13.7900 -0.4100 MICROBIX BIOSYSTEMS INC. J MBX 70 0.2400 0.2400 0.2400 0.0000 Minnova Corp. MCI 4 0.4000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 Digital Consumer Dividend Fund MDC.UN 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 5.3600 5.3100 5.3400 -0.0900 Medexus Pharmaceuticals Inc. 6% 16OCT23 MDP.DB 20 99.9900 99.9900 99.9900 0.0000 Medx Health Corp. MDX 2 0.1050 0.0000 MONETA PORCUPINE MINES INC. J ME 155 0.1100 0.1050 0.1100 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.2400 24.2400 24.2400 -0.0300 MEG ENERGY CORP. MEG 17 5.5900 5.3900 5.5800 +0.0900 MENE INC MENE 1 0.4100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1207 26.1200 25.9300 26.0100 +0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 5 22.2800 22.2800 22.2800 +0.7000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.3700 21.3700 21.3700 +0.0900 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 7 19.0000 18.8800 18.8800 -0.2600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.7700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 19.1900 19.1300 19.1300 -0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 17.6300 17.6300 17.6300 -0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 16.5600 16.5600 16.5600 -0.3100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 5 17.0800 17.0800 17.0800 -0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.6700 16.6700 16.6700 -0.2200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.8000 25.8000 25.8000 +0.2500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 2 12.8600 12.8600 12.8600 +0.1000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 18.8700 18.8700 18.8700 +0.1000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.8500 24.8400 24.8500 +0.1000 MAPLE LEAF FOODS INC. MFI 45 24.5600 24.2200 24.3200 +0.1400 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 145 20.1200 20.1000 20.1100 -0.0200 MAGNA INTERNATIONAL INC. MG 30 73.9600 73.2300 73.8600 +0.1800 MEGA URANIUM LTD. J MGA 780 0.1000 0.0950 0.1000 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.3800 0.0000 Minto Apartment REIT MI.UN 0 22.4500 0.0000 GENWORTH MI CANADA INC. MIC 10 56.2100 55.9700 56.0900 +0.6500 EXCELSIOR MINING CORP. J MIN 20 0.9500 0.9500 0.9500 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 28.0400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 20 25.0300 24.9900 25.0300 +0.2200 MCAN MORTGAGE CORPORATION MKP 2 17.0100 17.0100 17.0100 +0.4800 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 8 0.2450 0.0000 Maverix Metals Inc MMX 4 5.5600 5.5400 5.5400 -0.0800 Magnetic North Acquisition Corp. MNC 1 MANDALAY RESOURCES CORPORATION J MND 20 0.8100 0.8100 0.8100 +0.0300 MARATHON GOLD CORPORATION J MOZ 5 1.4200 1.4200 1.4200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 1.1400 1.1400 1.1400 +0.0100 Monarch Gold Corporation MQR 225 0.2200 0.2100 0.2200 -0.0050 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MARTINREA INTERNATIONAL INC. MRE 45 12.5000 12.2600 12.4100 +0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 18.7700 0.0000 METRO INC. MRU 121 58.5700 58.0000 58.5100 +0.3900 MORNEAU SHEPELL INC. MSI 25 32.8600 32.5600 32.6000 -0.0300 MINCO SILVER CORPORATION J MSV 55 0.5300 0.5200 0.5200 -0.0600 MULLEN GROUP LTD. MTL 0 8.0900 0.0000 Martello Technologies Group Inc. MTLO 50 0.3400 0.3350 0.3350 0.0000 Loop Insights Inc. MTRX 0 0.5500 0.0000 MTY FOOD GROUP INC. MTY 10 56.2700 55.8000 56.2700 +0.5100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.5500 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 31.5700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 8 28.7200 28.7200 28.7200 +2.4500 MCEWEN MINING INC. J MUX 220 1.5200 1.4600 1.5200 -0.0200 METHANEX CORPORATION MX 9 50.0400 49.0300 49.8700 -0.9900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 7 0.3550 0.0000 NATIONAL BANK OF CANADA NA 176 70.9800 70.6900 70.9100 +0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.4000 18.4000 18.4000 -0.1700 National Bk of Cda Pr Ser 42 NA.PR.G 1 19.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.4100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.0800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.7200 0.0000 Nickel Creek Platinum Corp. NCP 100 0.0700 0.0700 0.0700 +0.0050 NEVADA COPPER CORP. J NCU 631 0.2900 0.2500 0.2900 +0.0350 NorthIsle Copper and Gold Inc. NCX 5 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 50 0.7000 0.6900 0.7000 -0.0100 Neptune Wellness Solutions Inc. NEPT 11 3.7300 3.6200 3.7000 +0.0300 NEXA RESOURNCES S.A. NEXA 1 10.7700 10.7700 10.7700 +0.0700 NFI GROUP INC NFI 85 27.0600 26.8400 26.8500 -0.2500 NOVAGOLD RESOURCES INC. J NG 10 8.9700 8.9700 8.9700 +0.0800 NEW GOLD INC. NGD 371 1.0800 1.0400 1.0700 0.0000 Newmont Goldcorp Corporation NGT 15 50.8600 50.2100 50.7000 +0.1200 NRG Metals Inc. NGZ 5 0.1150 0.0000 Nighthawk Gold Corp. NHK 120 0.3600 0.3600 0.3600 -0.0150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.0900 0.0000 NAMIBIA CRITICAL METALS INC NMI 150 0.2200 0.2200 0.2200 -0.0400 NEW MILLENNIUM IRON CORP. J NML 60 0.0550 0.0500 0.0500 0.0000 NEMASKA LITHIUM INC. NMX 5409 0.2000 0.1850 0.1900 -0.0050 North American Construction Group Ltd. NOA 0 14.5300 0.0000 Noble Mineral Exploration Inc. NOB 4 0.0800 0.0000 Noront Resources Ltd. NOT 2 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 1 0.2400 0.0000 NORTHLAND POWER INC. NPI 212 27.5500 27.3700 27.4400 -0.0200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 1.1800 0.0000 48North Cannabis Corp. NRTH 18 0.3550 0.0000 Nanalysis Scientific Corp. NSCI 3 0.4200 0.0000 Nutrien Ltd. NTR 115 62.6100 62.1500 62.5700 +0.3400 NUVISTA ENERGY LTD. NVA 251 2.4200 2.3000 2.4000 +0.0500 Novo Resources Corp. NVO 128 3.5100 3.3800 3.4400 -0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 418 30.4500 30.3000 30.4200 +0.3200 NORTH WEST COMPANY INC. (THE) VV NWC 9 28.6400 28.5300 28.5900 +0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 99 12.4600 12.3200 12.4400 +0.1300 NEXGEN ENERGY LTD. J NXE 183 1.7100 1.6600 1.6900 +0.0300 NexOptic Technology Corp. NXO 8 0.4450 0.0000 Nexus Gold Corp. NXS 300 0.0500 0.0500 0.0500 -0.0100 Obsidian Energy Ltd. OBE 11 0.6400 0.6300 0.6300 +0.0200 Outcrop Gold Corp. OCG 8 0.0850 0.0000 Oceanus Resources Corporation OCN 7 0.0600 0.0000 OCEANAGOLD CORPORATION OGC 526 2.5700 2.4900 2.5600 +0.0400 ORBIT GARANT DRILLING INC. OGD 4 1.3500 0.0000 OrganiGram Holdings Inc. OGI 65 3.6300 3.3200 3.6000 +0.2700 Orla Mining Ltd. OLA 2 1.6700 1.6700 1.6700 +0.1300 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 130 0.4500 0.4500 0.4500 -0.0400 ONCOLYTICS BIOTECH INC. ONC 10 1.4800 1.3900 1.4600 +0.0200 ONEX CORPORATION SV ONEX 6 79.9900 79.8500 79.9900 -0.6100 OPSENS INC. J OPS 16 0.8300 0.8100 0.8300 +0.0100 Optiva Inc. OPT 0 52.1500 0.0000 OSISKO GOLD ROYALTIES LTD OR 4 11.4300 11.3400 11.4300 -0.1100 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 3 0.1300 0.0000 NORBORD INC. OSB 31 38.6200 38.2200 38.2300 +0.1500 OSISKO MINING INC. J OSK 11 2.7500 2.7300 2.7400 +0.0100 OneSoft Solutions Inc. OSS 2 0.7500 0.0000 OPEN TEXT CORPORATION OTEX 25 58.9000 58.4800 58.5100 -0.4900 PAN AMERICAN SILVER CORP. PAAS 1 24.7700 24.7700 24.7700 -0.2300 Pacton Gold Inc. PAC 185 0.1050 0.1000 0.1000 -0.0100 Patriot One Technologies Inc. PAT 12 1.6300 1.6300 1.6300 +0.0600 Patriot One Technologies Inc. C Wts. PAT.WT.C 15 0.1550 0.1550 0.1550 +0.0200 POSERA LTD. J PAY 810 0.1250 0.1250 0.1250 +0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 88.5500 88.2100 88.3500 +1.6500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 0 3.2500 0.0000 PRECISION DRILLING CORPORATION PD 645 1.3900 1.3800 1.3800 -0.0100 Invesco Canadian Dividend Index ETF PDC 16 28.8300 28.8100 28.8300 -0.0500 NORTH AMERICAN PALLADIUM LTD. PDL 28 19.7400 19.7000 19.7400 +0.0200 PIERIDAE ENERGY LIMITED PEA 3 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 36.3500 36.3500 36.3500 +0.0400 People Corporation PEO 0 9.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 646 2.9800 2.8400 2.8900 -0.1100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 10.2100 0.0000 PREMIER GOLD MINES LIMITED J PG 192 1.9500 1.8900 1.9400 0.0000 PENGROWTH ENERGY CORPORATION PGF 577 0.0550 0.0500 0.0500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.6700 0.0000 Pure Gold Mining Inc. PGM 1 0.6900 0.0000 Photon Control Inc. PHO 15 1.1000 1.1000 1.1000 +0.0400 Sprott Physical Gold Trust CAD PHYS 7 15.5800 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 22.0700 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 97 47.6800 47.1500 47.4000 +0.0700 Pinnacle Renewable Energy Inc. PL 1 8.1400 0.0000 PARK LAWN CORPORATION PLC 7 29.8100 29.3600 29.5000 +0.2000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.6000 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6000 0.0000 PIMCO Monthly Income Fund PMIF 27 20.0000 20.0000 20.0000 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 359 0.1900 0.1850 0.1850 -0.0050 PIMCO Global Short Maturity Fund PMNT 4 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 252 0.1050 0.0950 0.0950 -0.0250 CPI CARD GROUP INC. PMTS 10 1.6300 1.5300 1.5900 +0.1400 PINE CLIFF ENERGY LTD. J PNE 10 0.1400 0.1400 0.1400 +0.0050 Kraken Robotics Inc. PNG 9 0.6700 0.6700 0.6700 -0.0100 Painted Pony Energy Ltd. PONY 325 0.6300 0.6100 0.6200 0.0000 PowerOre Inc PORE 3 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 25 6.3100 6.2100 6.2800 +0.0700 POWER CORPORATION OF CANADA SV POW 363 32.3600 31.8300 32.2900 +0.4600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 23.2200 23.2200 23.2200 +0.6800 PEMBINA PIPELINE CORPORATION PPL 363 46.7300 46.2300 46.7200 +0.2000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 23.7000 23.7000 23.7000 -0.1900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 16.4400 16.4400 16.4400 -0.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 16.3100 16.3100 16.3100 -0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 6 17.2500 17.2500 17.2500 -0.1300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.6100 25.6100 25.6100 -0.0100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.6500 25.6500 25.6500 +0.0700 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 5 16.4500 16.4500 16.4500 -0.5500 Pembina Pipeline Corporation A 17 PPL.PR.Q 3 17.6000 17.6000 17.6000 -0.3700 Pembina Pipeline Corporation A 19 PPL.PR.S 2 22.7800 22.7500 22.7500 +0.2900 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 PETRUS RESOURCES LTD. J PRQ 208 0.2900 0.2600 0.2600 +0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 45 0.7600 0.7600 0.7600 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 73 50.0900 50.0800 50.0800 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 65 18.0400 18.0400 18.0400 -0.0700 PetroShale Inc. PSH 10 0.5400 0.5400 0.5400 +0.1100 PASON SYSTEMS INC. PSI 8 12.9000 12.8500 12.8500 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 114 14.0300 13.6800 14.0100 +0.2000 Sprott Physical Silver Trust PSLV 14 8.2200 8.2100 8.2100 -0.0600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.2100 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 9 100.1100 100.0100 100.0100 -0.1100 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 Pioneering Technology Corp. PTE 2 0.0400 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.6200 0.0000 POET Technologies Inc. PTK 5 0.3350 0.0000 Pure Global Cannabis Inc. PURE 48 0.0950 0.0950 0.0950 0.0000 PRETIUM RESOURCES INC. J PVG 80 12.8600 12.7000 12.7900 -0.2300 POWER FINANCIAL CORPORATION PWF 180 32.6100 32.1500 32.4700 +0.3400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 11.7800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.8300 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 26.0600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.0000 23.0000 23.0000 +0.0800 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 5 23.7600 23.6500 23.6500 +0.0900 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.2000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.9000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.9500 23.9500 23.9500 +0.0900 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8300 0.0000 PAREX RESOURCES INC. J PXT 79 19.8000 19.5200 19.7400 +0.0700 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.4000 0.0000 PyroGenesis Canada Inc. PYR 4 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 23 9.5900 9.4600 9.5200 -0.0800 QUEBECOR INC. CL 'B' SV QBR.B 14 33.2500 33.1200 33.2500 +0.0800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 24.2200 0.0000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 15 0.1750 0.1550 0.1550 -0.0150 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 9 0.0450 0.0000 Quantum Numbers Corp. QNC 3 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 24 88.1600 86.9900 88.0000 +1.5600 Quarterhill Inc. QTRH 25 1.8200 1.8100 1.8200 +0.0100 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 2 6.6900 6.6900 6.6900 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 57.8900 57.5300 57.6400 +0.3200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 2 26.9000 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 7 67.4800 67.3300 67.4800 +0.9300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 128 63.7200 63.1600 63.2700 +0.1400 Rock Tech Lithium Inc. RCK 6 1.0000 0.0000 Real Matters Inc. REAL 140 12.9300 12.4500 12.6700 -0.0200 RECIPE UNLIMITED CORPORATION RECP 0 20.3500 0.0000 Regulus Resources Inc REG 30 1.2000 1.1500 1.1900 +0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 216 27.2200 27.0500 27.2000 +0.1300 Invesco S&P/TSX REIT Income Index ETF REIT 0 24.4700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 5 5.3500 5.2600 5.2600 +0.0800 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 7 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 18.5200 0.0000 Canopy Rivers Inc. RIV 1 1.4400 1.4400 1.4400 -0.0200 Red Moon Resources Inc. RMK 1 0.0350 0.0000 RUBICON MINERALS CORPORATION J RMX 2 1.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 25 14.9300 14.8900 14.9100 +0.1300 ROYAL NICKEL CORPORATION J RNX 5870 0.4350 0.4050 0.4150 +0.0050 Royal Nickel Corporation Wts. RNX.WT 0 Roots Corporation ROOT 0 1.9000 0.0000 ROXGOLD INC. J ROXG 584 0.8200 0.8100 0.8200 -0.0100 Royal Gold Mining Inc. ROYL 0 0.0800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 19.6600 0.0000 ROGERS SUGAR INC. RSI 183 4.7600 4.5500 4.7300 +0.1800 Radient Technologies Inc. RTI 1 0.4850 0.0000 RUSSEL METALS INC. RUS 41 22.3400 22.1500 22.1500 -0.0900 RESVERLOGIX CORP. J RVX 1 1.3400 1.3400 1.3400 +0.0100 ROYAL BANK OF CANADA RY 272 109.1600 108.4700 108.8200 +0.2800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 10 25.3200 25.3200 25.3200 -0.1000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.2800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.3000 17.3000 17.3000 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.0500 19.0500 19.0500 +0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 7 18.5500 18.5200 18.5400 -0.2100 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.7100 25.7100 25.7100 +0.0200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 18.9900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.9600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.1000 0.0000 Royal Road Minerals Limited RYR 3 0.2000 0.0000 RYU Apparel Inc. RYU 10 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 921 0.1900 0.1800 0.1850 -0.0050 SAPUTO INC. SAP 32 40.5100 40.0400 40.5000 +0.7800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 105 0.0200 0.0200 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 77 1.6600 1.5800 1.6500 +0.0300 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Silver Bear Resources plc SBR 50 0.1400 0.1400 0.1400 +0.0250 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 11.0300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 11 12.5700 12.4300 12.5700 +0.1500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 330 0.0900 0.0800 0.0900 +0.0050 SEABRIDGE GOLD INC. J SEA 0 16.7200 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 150 4.2700 4.1700 4.2600 +0.0300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 673 1.0100 1.0000 1.0100 0.0000 SHOPIFY INC. CL 'A' SV SHOP 12 452.5500 445.5200 452.5500 +11.2000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 91 18.5500 18.3400 18.4900 +0.1300 SPROTT INC. SII 36 2.8700 2.8400 2.8600 0.0000 SilverCrest Metals Inc. SIL 42 7.8300 7.5700 7.7400 -0.0200 Siyata Mobile Inc. SIM 1 0.3000 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 22 14.2500 14.1300 14.1700 -0.1300 STELLA-JONES INC. SJ 18 38.1800 38.0000 38.1300 +0.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 315 27.4600 27.2800 27.3100 +0.0500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 13.2500 13.2500 13.2500 +0.1500 SUN LIFE FINANCIAL INC. SLF 279 60.7600 60.3200 60.6000 +0.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 22.3700 22.3700 22.3700 -0.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 4 22.6400 22.6400 22.6400 -0.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 16.0600 16.0600 16.0600 -0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 18.4000 18.3600 18.4000 -0.3900 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 12.9900 12.9900 12.9900 -0.1600 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Standard Lithium Ltd. SLL 7 0.8900 0.8900 0.8900 +0.3100 SEMAFO INC. J SMF 478 2.7600 2.6900 2.6900 -0.0600 Shine Minerals Corp. SMR 3 0.1400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 64 12.9700 12.7500 12.9300 +0.2500 SNC - LAVALIN GROUP INC. SNC 141 24.0700 23.2800 24.0200 +0.7100 Sirios Resources Inc. SOI 3 0.1750 0.0000 Solar Alliance Energy Inc. SOLR 2 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 3 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 5.9500 5.9500 5.9500 +0.0500 STUART OLSON INC. SOX 3 1.4500 1.4200 1.4200 -0.1100 SUNOPTA, INC. SOY 11 3.5900 3.4800 3.5700 +0.0600 SUPERIOR PLUS CORP. SPB 3 12.6200 12.6100 12.6100 +0.0100 SQI Diagnostics Inc. SQD 8 0.0650 0.0000 Strategic Resources Inc. SR 0 0.5200 0.0000 SRG Mining Inc. SRG 4 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 8 SLATE RETAIL REIT CAD UNITS SRT.UN 3 13.0400 13.0400 13.0400 +0.0400 SmartCentres REIT Variable Voting SRU.UN 104 32.1500 32.0200 32.1200 +0.2100 SANDSTORM GOLD LTD. SSL 109 8.7700 8.5700 8.7400 -0.0800 SSR Mining Inc. SSRM 35 20.2800 20.0800 20.2500 +0.0100 STEP Energy Services Ltd. STEP 4 1.0200 0.0000 STEPPE GOLD LTD STGO 20 0.9800 0.9400 0.9800 -0.0100 STELCO HOLDINGS INC. STLC 8 10.7200 10.5900 10.6800 +0.1100 STANTEC INC. STN 4 35.4400 0.0000 SUNCOR ENERGY INC. SU 529 41.9300 41.5300 41.8500 +0.0200 SUGARBUD CRAFT GROWERS CORP SUGR 10 0.0700 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 30 0.0850 0.0850 0.0850 -0.0050 SILVERCORP METALS INC. J SVM 337 6.5000 6.3200 6.4800 -0.0200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.1500 0.0000 SIERRA WIRELESS, INC. SW 10 11.4500 11.3000 11.4500 +0.1400 Swiss Water Decaffeinated Coffee Inc. SWP 2 5.7000 0.0000 SUPREMEX INC. SXP 0 2.4000 0.0000 StageZero Life Sciences Ltd. SZLS 8 0.0500 0.0000 TELUS CORPORATION T 222 50.2500 49.9800 50.1000 +0.1400 TRANSALTA CORPORATION TA 270 8.9600 8.8500 8.9100 +0.1100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 4 11.2700 11.2700 11.2700 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 11 14.6100 14.6000 14.6100 -0.2400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 5 16.9700 16.9700 16.9700 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 17.0000 17.0000 17.0000 -0.4600 Tetra Bio Pharma Inc. TBP 61 0.4000 0.3450 0.4000 +0.0950 Tetra Bio Pharma Inc.Wts TBP.WT 11 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 14.2600 14.0000 14.1900 +0.2500 TRICON CAPITAL GROUP INC. TCN 21 11.1200 10.8500 11.1200 +0.2700 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 676 0.9300 0.8900 0.9300 +0.0200 TORONTO-DOMINION BANK (THE) TD 640 77.1700 76.7600 76.8900 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 16.9600 16.9600 16.9600 -0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 17.0200 17.0200 17.0200 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.1300 19.1300 19.1300 -0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.6700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 123 24.7800 24.7700 24.7700 +0.1100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 19.6100 19.6100 19.6100 +0.0900 TD Bk Pr Ser 20 TD.PF.K 1 19.4200 19.4200 19.4200 +0.1700 TD Bank Pr Series 22 TD.PF.L 1 24.1600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 384 21.1700 20.8700 20.9800 -0.0200 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.0150 0.0000 Telo Genomics Corp. TELO 3 0.1250 0.0000 Tervita Corporation TEV 5 7.4900 7.4900 7.4900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 64 9.8500 9.7700 9.8300 -0.0100 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 40 101.3000 101.3000 101.3000 +0.0500 TFI INTERNATIONAL INC. TFII 12 44.4400 44.3100 44.4300 +0.1400 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.5500 1.5100 1.5100 -0.0200 TERAGO INC. TGO 0 9.3000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 3848 0.7800 0.7400 0.7600 +0.0100 TERANGA GOLD CORPORATION J TGZ 87 5.5300 5.4000 5.4800 +0.0500 THERATECHNOLOGIES INC. TH 9 4.1200 4.0800 4.0800 +0.1900 TITAN MINING CORPORATION TI 265 0.2900 0.2750 0.2900 -0.0100 TOROMONT INDUSTRIES LTD. TIH 17 69.2100 68.9600 69.0500 +0.3000 Tinka Resources Limited TK 70 0.1250 0.1250 0.1250 +0.0050 TASEKO MINES LIMITED TKO 50 0.5550 0.5400 0.5500 -0.0100 Troilus Gold Corp. TLG 50 0.6000 0.6000 0.6000 -0.0500 Theralase Technologies Inc. TLT 8 0.2250 0.0000 Theralase Technologies Inc. Wts. TLT.WT 1 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 22 30.7700 30.6200 30.7700 +0.0900 TREASURY METALS INC. J TML 5 0.2650 0.2650 0.2650 +0.0150 TRILOGY METALS INC. J TMQ 1 2.4200 2.4200 2.4200 -0.0600 TMAC RESOURCES INC. J TMR 3 3.4100 3.3900 3.4100 0.0000 Evergreen Gaming Corporation TNA 1 0.4650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 7.2400 7.1900 7.2300 +0.0600 Tanzanian Gold Corporation TNX 0 1.0600 0.0000 TORC OIL & GAS LTD. TOG 665 3.7000 3.6100 3.7000 +0.0800 TOURMALINE OIL CORP. TOU 532 12.6200 12.3100 12.4900 +0.0700 SPIN MASTER CORP. SV TOY 34 40.0700 39.4900 39.9500 +0.7500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 3 70.9500 70.9500 70.9500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.5100 0.0000 THOMSON REUTERS CORPORATION TRI 256 94.9500 93.9300 94.1200 -0.7300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 12.2000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 8 0.4400 0.4400 0.4400 +0.0500 TC ENERGY CORPORATION TRP 221 67.8000 67.0400 67.7800 +0.2600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.9000 13.9000 13.9000 +0.0900 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 11.5200 11.4500 11.4500 -0.0300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 8 15.9700 15.9700 15.9700 -0.2300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 15.7500 15.7500 15.7500 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 5 13.7600 13.7600 13.7600 -0.0800 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 4 17.6500 17.5500 17.5500 -0.1400 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 11.1200 11.1200 11.1200 -0.1400 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 11 25.4500 25.3900 25.3900 -0.1300 TURQUOISE HILL RESOURCES LTD. TRQ 585 0.6200 0.6000 0.6000 -0.0200 CannTrust Holdings Inc. TRST 123 1.1000 1.0700 1.1000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 16.1400 0.0000 TORSTAR CORP. CL 'B' NV TS.B 34 0.4600 0.4600 0.4600 -0.0200 The Stars Group Inc. TSGI 17 32.2900 31.7100 32.2600 +0.5900 Trisura Group Ltd. TSU 249 40.9000 40.9000 40.9000 +7.9000 Teuton Resources Corp. TUO 3 0.2950 0.0000 TREVALI MINING CORPORATION J TV 5515 0.1750 0.1600 0.1700 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 70 1.8200 1.7800 1.8200 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 523 1.0300 1.0000 1.0200 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 32 19.2700 18.9800 19.2600 -0.1800 TOUCHSTONE EXPLORATION INC. TXP 68 0.2500 0.2500 0.2500 -0.0150 URANIUM PARTICIPATION CORPORATION U 90 4.2700 4.1900 4.2200 -0.0100 UEX CORPORATION J UEX 210 0.1250 0.1200 0.1200 -0.0050 DOMTAR CORPORATION UFS 3 51.1200 50.6900 50.6900 -0.2600 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 27.7000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 43.3300 0.0000 UNI-SELECT INC. UNS 1 10.7700 0.0000 UR-ENERGY INC. J URE 5 0.7600 0.7600 0.7600 0.0000 Americas Gold and Silver Corporation USA 18 3.3700 3.2700 3.3700 +0.0200 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 26.1400 0.0000 Viva Gold Corp. VAU 20 0.2200 0.2200 0.2200 -0.0200 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 26.5700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 36.9500 36.9500 36.9500 +0.1700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 34.3200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.9600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 40 35.4700 35.4600 35.4700 +0.1100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 33.9600 33.9600 33.9600 +0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 42.0100 0.0000 Pasofino Gold Limited VEIN 2 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 27.5200 0.0000 Vertical Exploration Inc. VERT 3 0.0550 0.0000 VERMILION ENERGY INC. VET 119 19.6100 19.2700 19.5900 +0.2600 VILLAGE FARMS INTERNATIONAL, INC. VFF 148 9.3800 8.6200 8.7900 -0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 60 74.4100 74.2400 74.4100 +0.2500 Visible Gold Mines Inc. VGD 2 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 55.2900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 41.0800 0.0000 Vanguard Growth ETF Portfolio VGRO 3 26.6700 26.6700 26.6700 +0.3600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.1100 0.0000 Valens Groworks Corp. VGW 13 3.1200 3.0800 3.1000 -0.0700 VISTA GOLD CORP. VGZ 25 0.7500 0.7300 0.7300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 174 7.4600 7.2400 7.4100 -0.0600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 28.5500 0.0000 Vivo Cannabis Inc. VIVO 150 0.2450 0.2400 0.2400 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VELAN INC. SV VLN 0 7.7500 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 0 Viemed Healthcare, Inc. VMD 16 8.2900 8.0900 8.2500 +0.0700 5N PLUS INC. VNP 0 2.0000 0.0000 VersaPay Corporation VPY 1 1.5700 1.5700 1.5700 +0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 35.7800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 23.9000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.3400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 53.5500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 56.1400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 59.5700 0.0000 VVC Exploration Corporation VVC 720 0.0350 0.0350 0.0350 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 33.9800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 2 25.8400 25.8100 25.8100 +0.0100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 26.0000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 35 121.7700 120.9500 121.2100 -0.2800 WHITECAP RESOURCES INC. J WCP 937 4.2300 4.0900 4.2200 +0.0800 WESDOME GOLD MINES LTD. WDO 228 8.3800 8.2000 8.3400 +0.0900 The Westaim Corporation WED 40 2.6600 2.6600 2.6600 +0.0100 Wavefront Technology Solutions Inc. WEE 1 0.2000 0.0000 CANOPY GROWTH CORPORATION J WEED 63 24.9600 24.0600 24.9500 +0.9600 WESTERN FOREST PRODUCTS INC. WEF 471 1.2600 1.2200 1.2400 +0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 41 58.6400 58.2200 58.2600 +0.0600 White Gold Corp. WGO 2 0.8900 0.0000 Westhaven Ventures Inc. WHN 1 0.7200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 117 30.5000 30.2900 30.3500 -0.1800 WAJAX CORPORATION WJX 4 14.8900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1081 0.6500 0.5900 0.6400 +0.0500 WeedMD Inc. WMD 3 1.0700 0.0000 WeedMD Inc. Wts. WMD.WT 2 Westminster Resources Ltd. WMR 0 0.2250 0.0000 WESTON LTD. GEORGE WN 31 108.1900 107.3500 107.8600 +0.2200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 26.0000 26.0000 26.0000 +0.0900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 24.5000 0.0000 WINPAK LIMITED WPK 0 45.9500 0.0000 Wheaton Precious Metals Corp. WPM 132 36.4300 35.9700 36.2300 -0.4400 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.3300 3.3300 3.3300 -0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.9800 0.9800 0.9800 +0.0200 WESTERN RESOURCES CORP. J WRX 0 0.3450 0.0000 WSP GLOBAL INC. WSP 28 87.6800 87.1100 87.5100 +0.7600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 21.9400 21.7800 21.9100 -0.1100 The Alkaline Water Company Inc. WTER 10 1.4600 1.4500 1.4500 -0.1200 Water Ways Technologies Inc. WWT 1 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 7 19.8700 19.8600 19.8600 +0.1000 TMX GROUP LIMITED X 53 108.6200 106.3100 107.0000 -5.1800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 27.6300 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 60 32.0800 32.0600 32.0600 -0.0700 Xebec Adsorption Inc. XBC 77 2.4300 2.4100 2.4200 +0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 21.7800 21.7800 21.7800 -0.0500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 14.3000 14.3000 14.3000 -0.0400 EXACTEARTH LTD. J XCT 6 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 22.2200 22.2200 22.2200 +0.1500 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 25.9000 25.8500 25.9000 -0.1100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 27.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 426 8.5600 8.4300 8.5500 +0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 22.1200 22.0700 22.1200 +0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.4700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.2600 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 122 40.8100 40.6500 40.7300 +0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 36 20.1200 20.1100 20.1100 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 189 14.9400 14.7900 14.9100 -0.0500 iShares Core Growth ETF Portfolio XGRO 1 20.6900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.9900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 19.1800 19.1500 19.1600 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 200 27.2900 27.1800 27.2800 +0.0900 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 27.7500 27.7200 27.7500 +0.1500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 28.4800 28.4800 28.4800 +0.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1616 25.6700 25.5600 25.6700 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 26.1000 0.0000 Auxly Cannabis Group Inc. XLY 237 0.6800 0.6600 0.6600 -0.0100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.4000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 32.6600 32.6600 32.6600 +0.1100 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 24 45.4300 45.2900 45.4300 +0.1800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 21.1800 21.1800 21.1800 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 65.9000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 25.3100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 34 20.1400 20.0900 20.1400 +0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 25 27.5000 27.4900 27.5000 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.5300 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.3200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 143 35.1000 34.9800 35.0800 +0.1300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 66.0800 65.8400 65.8400 +0.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 X-Terra Resources Inc. XTT 1 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 50.5600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 26.6400 26.5500 26.6400 +0.1100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 55.6100 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.4400 0.0000 Edgewater Wireless Systems Inc. YFI 4 0.0950 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.0900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 350 0.0200 0.0150 0.0200 -0.0050 YAMANA GOLD INC. YRI 1503 4.7300 4.6300 4.6500 -0.1100 YSS Corp. YSS 4 0.1650 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 6 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 176 16.0500 16.0300 16.0500 -0.0600 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 25 16.6000 16.6000 16.6000 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 35 23.2100 23.1300 23.2100 +0.1500 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 192 14.1900 14.1900 14.1900 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 16.5400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.7000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.4600 19.4600 19.4600 +0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 46 30.3300 30.3000 30.3000 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.2700 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 11890 0.2100 0.1750 0.2050 +0.0250 Zenabis Global Inc. Rts. ZENA.RT 7358 0.0150 0.0100 0.0100 -0.0050 Zenabis Global Inc. Wts. ZENA.WT 296 0.0850 0.0700 0.0750 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 41.2300 41.1900 41.2300 -0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 18.9300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 39.8500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 29.0700 29.0700 29.0700 +0.1500 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 56.3500 56.3500 56.3500 -0.7100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 22 35.1400 35.1300 35.1300 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 39.0100 38.9900 39.0100 +0.1800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 21 15.3100 15.3100 15.3100 -0.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 768 9.6600 9.6100 9.6200 -0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.2900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 61.9500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 25.3600 25.3100 25.3600 +0.0900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16 46.1900 46.0600 46.1900 +0.2700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 50.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 52.7300 52.7300 52.7300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 45.8900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 54.7600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 66 20.1100 20.0900 20.0900 +0.0600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 19.0100 19.0100 19.0100 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.7600 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 0 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.9000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 19.4800 19.4200 19.4400 +0.1400 Trades: 41,333 Total Volume: 14,895,617 Total Value: $142,971,730 Advanced: 403 Declined: 295 Unchanged: 3,629 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.