Pure Trading Daily Market Summary December 13 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 6 0.1350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 339 2.7200 2.6600 2.6800 0.0000 Aben Resources Ltd. ABN 2 0.0750 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 8.5000 8.5000 8.5000 -0.0800 BARRICK GOLD CORPORATION ABX 1715 23.3000 22.6300 23.2200 +0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 124 49.8000 48.6900 49.4300 +0.5800 Aurora Cannabis Inc. ACB 3008 3.6000 3.4200 3.4700 +0.0400 ATCO LTD. CL 'I' NV ACO.X 23 50.4700 50.1400 50.3800 +0.2900 AUTOCANADA INC. ACQ 4 13.5800 13.4900 13.5200 -0.1200 Acasti Pharma Inc. ACST 22 2.6700 2.4700 2.6700 +0.3300 ALARIS ROYALTY CORP. AD 0 21.7200 0.0000 Diagnos Inc. ADK 3 0.4000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 11.8700 11.8700 11.8700 +0.1800 Adamera Minerals Corp. ADZ 9 0.0200 0.0000 AGNICO EAGLE MINES LIMITED AEM 79 80.7800 79.9000 80.7300 +0.7200 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 9 44.1700 44.1000 44.1000 +0.5400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 6.3100 6.2600 6.3000 +0.0100 ALAMOS GOLD INC. J AGI 357 7.2200 7.0700 7.1300 -0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.0300 14.0300 14.0300 +0.1500 Almonty Industries Inc. AII 81 0.4600 0.4600 0.4600 -0.0050 AIMIA INC. AIM 24 3.8500 3.8000 3.8400 +0.0400 ASANKO GOLD INC. J AKG 152 1.1100 1.0900 1.0900 -0.0200 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 668 18.9100 18.5800 18.7700 -0.2700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 3 14.8300 14.8300 14.8300 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 6 16.7800 16.7400 16.7800 +0.3300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.1500 22.1500 22.1500 -0.3600 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 135 0.6700 0.6500 0.6500 +0.0100 Algold Resources Ltd. ALG 2 0.1650 0.0000 Alio Gold Inc. ALO 34 0.9600 0.9300 0.9600 +0.0300 ALTIUS MINERALS CORPORATION ALS 3 11.7400 11.6500 11.7400 +0.2000 Alithya Group Inc ALYA 8 3.3500 3.3000 3.3500 0.0000 Andlauer Healthcare Group Inc. AND 0 19.5000 0.0000 ANACONDA MINING INC. J ANX 45 0.2200 0.2150 0.2200 +0.0100 AFRICA OIL CORP. J AOI 7 1.2000 1.1700 1.1700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 50.5700 50.1300 50.5000 +0.0600 APHRIA INC. J APHA 316 7.3000 7.0000 7.2700 +0.3200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 11.9700 11.9600 11.9600 -0.1000 APTOSE BIOSCIENCES INC. APS 24 5.8200 5.2300 5.3300 -0.4200 AQUILA RESOURCES INC. J AQA 0 0.1650 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 875 18.6200 18.3300 18.5600 +0.0400 ARGONAUT GOLD INC. J AR 286 1.8700 1.7800 1.8200 -0.0400 AECON GROUP INC. ARE 6 17.2900 17.2500 17.2900 -0.1200 AMERIGO RESOURCES LTD. J ARG 65 0.5500 0.5300 0.5500 +0.0400 ARC RESOURCES LTD. ARX 1179 7.8300 7.4500 7.5500 -0.1600 Avino Silver & Gold Mines Ltd. ASM 60 0.7100 0.7100 0.7100 +0.0100 AVESORO RESOURCES INC. J ASO 4 1.7100 1.7100 1.7100 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 65 0.0650 0.0650 0.0650 -0.0050 ALACER GOLD CORP. J ASR 1807 6.8500 6.4600 6.8400 +0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 20.5000 20.3400 20.5000 +0.3800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 190 43.0700 42.5900 42.7100 -0.4500 ATHABASCA OIL CORPORATION J ATH 2007 0.4700 0.4500 0.4500 -0.0050 ATLANTIC POWER CORPORATION ATP 30 3.1900 3.1400 3.1700 0.0000 ARITZIA INC. SV ATZ 1 19.0000 19.0000 19.0000 -0.0800 AURYN RESOURCES INC. J AUG 6 1.9000 1.8600 1.8800 +0.0100 1911 Gold Corporation AUMB 3 0.2350 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 7 24.3500 23.6800 24.3500 +0.3300 AVALON ADVANCED MATERIALS INC. J AVL 2351 0.0500 0.0450 0.0500 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 38.5400 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.4100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 11.6400 11.5200 11.6400 +0.0200 Alexco Resources Corp. AXU 16 2.6800 2.5900 2.6000 0.0000 Aztec Minerals Corp. AZT 5 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1367 0.1800 0.1650 0.1800 +0.0050 BADGER DAYLIGHTING LTD. BAD 5 37.0100 37.0100 37.0100 +0.4700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 199 75.8700 75.2700 75.7000 +0.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 21 16.7500 16.7500 16.7500 -0.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 17.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.8700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.1000 25.1000 25.1000 -0.0100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 11.1400 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 11.1300 11.1300 11.1300 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.7100 21.7100 21.7100 -0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 15.5600 15.5600 15.5600 +0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.1100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.2900 0.0000 BALMORAL RESOURCES LTD. J BAR 292 0.3400 0.3150 0.3400 +0.0100 BLACKBERRY LIMITED BB 1030 7.6500 7.4100 7.4600 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 14 1.9500 1.9400 1.9400 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 2478 1.9200 1.9000 1.9200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 53.8000 53.3600 53.8000 +0.7700 COTT CORPORATION BCB 9 17.7500 17.5400 17.5400 -0.3900 BCE INC. BCE 384 63.2300 62.0200 62.6400 -1.6200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 16.1000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 15.2400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.2700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 15.0700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.1600 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.9200 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 3 15.0700 15.0700 15.0700 +0.0700 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.4500 0.0000 BriaCell Therapeutics Corp. BCT 4 0.0550 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 7 6.6800 6.6100 6.6100 -0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 78 45.9500 45.5400 45.5400 -0.6300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 144 61.6600 60.4000 60.7600 -0.6100 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 34 41.9300 40.8400 40.8600 -1.1500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.8500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.3400 22.3400 22.3400 -0.0700 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 111 67.8000 66.8900 67.2400 -0.0700 BIRCHCLIFF ENERGY LTD. BIR 481 2.4400 2.3500 2.3700 -0.0700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 0 0.5600 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 110 0.1150 0.1050 0.1150 +0.0250 BALLARD POWER SYSTEMS INC. BLDP 77 8.3900 8.1900 8.2800 +0.1400 BORALEX INC. CL 'A' BLX 50 24.9800 24.7300 24.9700 +0.2700 BANK OF MONTREAL BMO 568 101.8100 100.6500 101.4500 +0.8400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.5600 25.5600 25.5600 +0.0600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 21.5700 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 19.4500 19.4500 19.4500 +0.3500 BMO B Pr Ser 46 BMO.PR.F 0 24.2100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 17.5800 17.5400 17.5400 -0.1600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.7800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 17.0500 17.0500 17.0500 +0.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.9600 18.9600 18.9600 +0.3100 BONTERRA ENERGY CORP. BNE 1 3.7400 3.7400 3.7400 +0.2200 BONAVISTA ENERGY CORPORATION BNP 117 0.4800 0.4800 0.4800 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 1065 74.7000 73.6100 73.8100 -0.9400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.8200 25.8200 25.8200 -0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.9500 25.9500 25.9500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 18.8900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.7100 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 16 24.3000 24.3000 24.3000 +0.0300 Backstageplay Inc. BP 2 0.0200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 13.5500 13.5500 13.5500 +0.0300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 21.4100 21.4100 21.4100 -0.0700 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 5 20.4900 20.4900 20.4900 -0.2300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.4600 16.4600 16.4600 -0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.4400 19.4400 19.4400 -0.1800 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 57 24.2000 24.1200 24.2000 +0.0200 Blackrock Gold Corp. BRC 10 0.2300 0.2300 0.2300 +0.0350 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.2500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.7500 0.0000 Barksdale Capital Corp. BRO 2 0.6000 0.0000 BELO SUN MINING CORP. J BSX 155 0.4400 0.4250 0.4300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 18 4.9500 4.9200 4.9500 +0.0200 BAYTEX ENERGY CORP. BTE 3859 1.6800 1.6000 1.6100 -0.0200 B2GOLD CORP. J BTO 2316 5.0000 4.8700 4.9800 +0.0500 Bonterra Resources Inc. BTR 1 2.1300 0.0000 BTU Metals Corp. BTU 4 0.4050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 1.0600 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Boardwalktech Software Corp. BWLK 1 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.2500 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 198.8000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 1.7000 0.0000 CAE INC. CAE 115 34.2700 33.8100 34.2600 +0.3900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 157 52.4700 51.6400 51.7500 -0.7300 CASCADES INC. CAS 110 11.6600 11.2700 11.3600 -0.3200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8600 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.5600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 15 116.1900 115.5300 115.9500 +0.2200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 57.3000 56.8700 57.1700 -0.0100 CAMECO CORPORATION CCO 552 12.2100 11.9300 12.0300 -0.1800 Canada Cobalt Works Inc. CCW 6 0.3450 0.0000 Ceridian HCM Holding Inc. CDAY 6 82.3200 81.4400 82.3200 +1.2800 CORRIDOR RESOURCES INC. CDH 2 0.6800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 27.9900 0.0000 CENTAMIN PLC. ORDINARY CEE 10 2.1500 2.1300 2.1300 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 0 18.5500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 114 0.2500 0.2350 0.2400 0.0000 CES Energy Solutions Corp. CEU 150 2.1000 2.0000 2.0800 +0.0600 CANACCORD GENUITY GROUP INC. CF 14 4.7600 4.6900 4.7000 +0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 1 0.3300 0.0000 CANFOR CORPORATION CFP 329 15.7700 15.3900 15.4500 -0.1600 CALFRAC WELL SERVICES LTD. CFW 0 1.0000 0.0000 CENTERRA GOLD INC. CG 183 10.3600 10.1500 10.1500 -0.0800 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 12.2900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 16.7800 0.0000 COGECO INC. SV CGO 1 104.4100 104.4100 104.4100 +0.5800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 85 0.1400 0.1400 0.1400 -0.0050 CINEPLEX INC. CGX 7 23.9300 23.8600 23.9200 -0.1000 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.3300 0.0000 CALIAN GROUP LTD. CGY 0 38.4400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 10.5000 10.4600 10.5000 -0.1000 CENTRIC HEALTH CORPORATION J CHH 0 0.1650 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 99 13.4800 13.4200 13.4800 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 224 8.1400 7.9800 8.1400 +0.2000 CHESSWOOD GROUP LIMITED CHW 0 10.2900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 25 2.5000 2.4600 2.4800 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 27.9200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 95.1500 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 22 21.8000 21.8000 21.8000 +0.2200 CI FINANCIAL CORP. CIX 193 21.7400 21.5700 21.5800 +0.0200 CARDINAL ENERGY LTD. J CJ 327 2.3000 2.2400 2.2600 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 32 5.4000 5.3300 5.3800 -0.1500 CARGOJET INC. CJT 0 101.9200 0.0000 CHINOOK ENERGY INC. CKE 50 0.0450 0.0450 0.0450 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.8400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.4200 0.0000 ALCANNA INC CLIQ 2 4.3700 0.0000 CELESTICA INC. SV CLS 21 10.5200 10.4200 10.4300 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 212 110.2100 109.3200 109.3200 -0.3400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 16.5700 16.5700 16.5700 +0.0300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 18.8000 18.6200 18.8000 +0.2200 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 17.8800 17.8800 17.8800 +0.0300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 8.1500 8.1000 8.1000 -0.3300 COPPER MOUNTAIN MINING CORPORATION J CMMC 180 0.6800 0.6700 0.6800 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 127 50.0400 50.0300 50.0300 -0.0100 CANACOL ENERGY LTD. J CNE 36 4.5100 4.4500 4.4700 -0.0500 CONTINENTAL GOLD INC. J CNL 514 5.4200 5.3600 5.4000 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 851 40.7100 39.8600 40.0800 -0.0700 CANADIAN NATIONAL RAILWAY CO. CNR 207 119.3100 118.2700 118.7500 -0.7100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 CORO MINING CORP. J COP 30 0.0700 0.0700 0.0700 +0.0050 CORREVIO PHARMA CORP. CORV 39 0.5100 0.4900 0.4900 -0.0200 CANADIAN PACIFIC RAILWAY LIMITED CP 6 330.6100 328.8300 330.6100 +2.1600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 340 12.2000 12.1600 12.2000 +0.0400 CRESCENT POINT ENERGY CORP. CPG 2147 5.1900 5.0300 5.0800 +0.0200 CIPHER PHARMACEUTICALS INC. J CPH 2 1.1600 0.0000 CAPITAL POWER CORPORATION CPX 26 34.0500 33.7700 34.0300 +0.2500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 25.5700 25.5700 25.5700 -0.2400 CEQUENCE ENERGY LTD. CQE 1 0.2100 0.0000 CREW ENERGY INC. CR 300 0.4700 0.4600 0.4700 +0.0050 Cardiol Therapeutics Inc. CRDL 0 3.9100 0.0000 CRH MEDICAL CORPORATION J CRH 18 4.4700 4.3800 4.3900 -0.0800 Cronos Group Inc. CRON 82 9.9600 9.4700 9.5400 -0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 15.6400 15.5700 15.6300 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 15.0700 15.0200 15.0600 -0.0400 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 985 0.6600 0.6400 0.6500 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 295 14.4400 14.2700 14.2900 -0.0500 CONSTELLATION SOFTWARE INC. CSU 2 1277.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.0000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 15.2000 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3700 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 143.5800 142.7400 143.2500 -1.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 114 39.7900 39.4600 39.7600 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.2100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 45.5700 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 195 14.1000 13.9200 14.0000 -0.1200 Compass Gold Corporation CVB 2 0.3650 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4400 0.0000 CENOVUS ENERGY INC. CVE 1581 12.9400 12.6100 12.7500 +0.0900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 94 31.7200 31.4300 31.6200 +0.2200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 8 16.8500 16.8500 16.8500 -0.5500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.7600 25.7600 25.7600 +0.0800 Charlotte's Web Holdings, Inc. CWEB 301 11.5900 11.2400 11.4000 +0.0500 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 52 5.3800 5.2800 5.3200 +0.0800 CHALICE GOLD MINES LIMITED ORDINARY J CXN 50 0.1700 0.1700 0.1700 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 1 56.5200 56.5200 56.5200 -0.3900 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5300 0.0000 Ceylon Graphite Corp. CYL 5 0.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 66 30.2500 30.0100 30.2000 +0.1500 Arianne Phosphate Inc. DAN 0 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11 20.8100 20.8100 20.8100 +0.0300 Neptune Dash Technologies Corp. DASH 2 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.1200 1.0900 1.0900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.1900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.0500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.4800 0.0000 DELPHI ENERGY CORP. DEE 215 0.6600 0.6500 0.6500 -0.0300 ALMADEX MINERALS LTD DEX 9 0.3000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.4900 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 327 25.6500 25.2700 25.3600 +0.1500 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.2000 5.2000 5.2000 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 DHX MEDIA LTD DHX 32 1.4600 1.4200 1.4600 +0.0300 Star Diamond Corporation DIAM 343 0.3750 0.3550 0.3750 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 5.6800 5.4000 5.6800 +0.4000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 323 13.1500 12.9700 12.9900 -0.1000 DIVERSIFIED ROYALTY CORP. J DIV 1 3.1700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 101 13.4100 13.3900 13.3900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 21 10.1500 10.1500 10.1500 0.0000 DENISON MINES CORP. DML 963 0.5400 0.5100 0.5300 0.0000 DELTA 9 CANNABIS INC DN 1 0.6300 0.0000 DOLLARAMA INC. DOL 339 45.1900 44.4500 44.9100 +0.2100 BRP INC. SV DOO 29 60.5600 59.5400 60.0400 -0.6200 DUNDEE PRECIOUS METALS INC. DPM 214 6.3400 6.1000 6.1800 -0.1800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 28 5.0400 4.8800 5.0100 +0.2100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 7.7800 7.7700 7.7700 -0.0300 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 11.8450 11.7900 11.8100 +0.0550 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 4.4100 4.4000 4.4000 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 54.2800 53.5100 53.5100 -0.8000 Discovery Metals Corp. DSV 1 0.4200 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 2 20.9700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 35.5800 0.0000 DXI ENERGY INC. J DXI 30 0.0300 0.0300 0.0300 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 193 18.7200 18.6600 18.6900 +0.0600 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 ENTERPRISE GROUP, INC. E 53 0.1800 0.1800 0.1800 -0.0150 ENCANA CORPORATION ECA 4568 5.7900 5.5500 5.5800 +0.0600 ECN CAPITAL CORP. ECN 188 4.8900 4.7400 4.8600 +0.1200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 1 0.1150 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 184 2.9800 2.9100 2.9300 +0.0100 SPECTRAL MEDICAL INC. EDT 30 0.7600 0.7500 0.7600 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 59 25.6700 24.6400 25.4700 +1.0100 ELECTROVAYA INC. EFL 2 0.1850 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 291 11.1200 10.9600 11.0500 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 23.6500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 23.8600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 23.9100 0.0000 ENERGY FUELS INC. J EFR 14 2.6400 2.5100 2.5100 -0.1800 ENERFLEX LTD. EFX 7 12.1200 12.0000 12.1200 +0.0300 Enthusiast Gaming Holdings Inc. EGLX 4 1.6100 1.6000 1.6000 +0.0400 EXCHANGE INCOME CORPORATION EIF 9 43.7800 43.4900 43.7800 +0.2400 Exchange Income Corporation 5.75% 31MAR26 EIF.DB.K 90 102.5000 102.5000 102.5000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 258 10.5400 10.4500 10.5200 +0.0600 ELDORADO GOLD ELD 485 10.0100 9.5500 9.8900 +0.3200 Ely Gold Royalties Inc. ELY 5 0.3950 0.3950 0.3950 +0.0250 EMERA INCORPORATED EMA 202 54.9200 54.7000 54.9000 +0.0400 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 3 21.3600 21.3600 21.3600 +0.2300 Emerald Health Therapeutics, Inc. EMH 57 0.3650 0.3000 0.3650 +0.0800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.7500 25.7500 25.7500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 145 31.7900 30.3700 30.4700 -1.1200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 EMX Royalty Corporation EMX 6 1.9900 1.9900 1.9900 +0.0200 Enablence Technologies Inc. ENA 0 0.0150 0.0000 ENBRIDGE INC. ENB 1168 50.5700 50.1100 50.5400 +0.1100 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 15.9200 15.9200 15.9200 +0.0400 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 15.8500 15.8000 15.8000 +0.2900 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.5000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 15.7500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.9100 24.9100 24.9100 +0.0600 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 14.5600 14.5600 14.5600 +0.4500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.2500 15.2500 15.2500 +0.0700 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.5200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 14.7300 14.7300 14.7300 +0.2700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.6100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 47 48.1400 44.2500 47.9800 +8.1200 ENTREC CORPORATION ENT 100 0.0700 0.0700 0.0700 +0.0100 ESSA PHARMA INC. J EPI 0 6.1700 0.0000 EQUITABLE GROUP INC. EQB 0 110.8900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 31 8.2300 8.0600 8.1000 +0.1600 EASTMAIN RESOURCES INC. J ER 280 0.0950 0.0900 0.0900 -0.0050 Eros Resources Corp. ERC 11 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 50 0.1650 0.1650 0.1650 -0.0050 European Residential REIT ERE.UN 44 4.6500 4.6300 4.6500 -0.0800 ENERPLUS CORPORATION ERF 281 8.9700 8.6100 8.6500 -0.1900 ERO COPPER CORP ERO 13 21.0800 20.9100 20.9300 +0.0900 ENSIGN ENERGY SERVICES INC. ESI 54 2.7400 2.6900 2.7300 +0.0100 EEStor Corporation ESU 7 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 17.6900 0.0000 Entree Resources Ltd. ETG 225 0.4550 0.4100 0.4200 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 ETRION CORPORATION J ETX 2 0.2300 0.0000 Eve & Co Incorporated EVE 50 0.1450 0.1300 0.1400 -0.0250 Evrim Resources Corp. EVM 4 0.3700 0.0000 EXTENDICARE INC. EXE 1 8.4700 8.4700 8.4700 +0.0300 EXFO INC. SV EXF 1 5.7200 5.7200 5.7200 -0.0800 EXCELLON RESOURCES INC. J EXN 55 0.9200 0.9200 0.9200 0.0000 Eyecarrot Innovations Corp. EYC 110 0.4500 0.4500 0.4500 +0.2000 Fire & Flower Holdings Corp. FAF 19 0.8500 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 17 3.5500 3.5500 3.5500 +0.0100 First Cobalt Corp. FCC 7 0.1200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.4600 26.4600 26.4600 -0.1100 Fidelity Global Core Plus Bond ETF FCGB 0 25.0800 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.6900 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.1800 0.0000 FIRST CAPITAL REALTY INC. FCR 33 20.9900 20.8800 20.9800 +0.1900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.0600 0.0000 FISSION URANIUM CORP. J FCU 790 0.2500 0.2450 0.2500 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 26.1000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Frontera Energy Corporation FEC 46 9.1000 8.8000 8.9700 +0.0800 First Mining Gold Corp. FF 1208 0.2250 0.2200 0.2200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 596.3300 594.5000 594.8400 -1.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.8600 13.8600 13.8600 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.7500 18.7500 18.7500 -0.1100 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 6.2100 6.2100 6.2100 +0.1300 CI First Asset Enhanced Government Bond ETF FGO 28 10.6800 10.6600 10.6800 +0.0300 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 105 7.2400 7.1900 7.2300 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 113 11.0600 11.0500 11.0600 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.8800 0.0000 The Supreme Cannabis Company, Inc. FIRE 434 0.7000 0.6800 0.6900 +0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7200 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.2500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 26.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 344 13.9900 13.3700 13.5600 -0.4100 Fidelity Minerals Corp. FMN 9 0.2000 0.0000 Focus Graphite Inc. FMS 9 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 35 41.5600 41.5500 41.5600 +0.1300 FRANCO-NEVADA CORPORATION FNV 62 130.2500 128.4000 129.7700 +1.1300 Goodfood Market Corp FOOD 7 3.0900 3.0900 3.0900 +0.0100 Falco Resources Ltd. FPC 4 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 499 14.8000 14.1000 14.8000 +0.7300 FREEHOLD ROYALTIES LTD. FRU 46 7.1200 7.0600 7.0900 +0.0100 CI First Asset Enhanced Short Duration Bond ETF FSB 10 9.9300 9.9300 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 120.0500 119.9500 119.9500 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 22 11.2700 11.1700 11.1700 -0.0500 FORTUNE MINERALS LIMITED J FT 260 0.0800 0.0750 0.0750 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 49 7.0300 6.9700 7.0200 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 438 53.8900 53.1200 53.8400 +0.5400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.5000 0.0000 FINNING INTERNATIONAL INC. FTT 49 24.4000 23.9000 24.4000 +0.2300 FORTUNA SILVER MINES INC. FVI 524 4.8300 4.5800 4.7700 +0.2100 Flow Capital Corp FW 10 0.1300 0.1300 0.1300 -0.0250 Great Bear Resources Ltd. GBR 4 7.8600 7.7900 7.8600 +0.0800 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 1 43.4100 43.4100 43.4100 +0.8100 COLABOR GROUP INC. GCL 55 0.5800 0.5500 0.5700 +0.0400 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 80 84.5000 84.5000 84.5000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 81 5.1400 4.9300 5.1100 +0.1900 Gran Colombia Gold Corp. Wts. GCM.WT.B 13 3.0300 3.0300 3.0300 -0.0500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 480 0.0650 0.0650 0.0650 -0.0150 Global Dividend Growth Split Corp. A GDV 1 Goldex Resources Corporation GDX 2 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 204 26.6600 26.1300 26.2700 -0.1400 Invictus MD Strategies Corp. GENE 6 0.1300 0.1300 0.1300 +0.0100 Galane Gold Ltd. GG 8 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 105 0.0300 0.0300 0.0300 -0.0050 Garibaldi Resources Corp. GGI 7 1.1600 0.0000 GAMEHOST INC. GH 0 8.2100 0.0000 CGI Inc. GIB.A 80 109.9200 109.1700 109.5100 +0.3000 GILDAN ACTIVEWEAR INC. GIL 70 37.9900 37.7000 37.7000 -0.2000 GoldON Resources Ltd. GLD 4 0.2000 0.0000 GMP CAPITAL INC. GMP 22 1.9000 1.8300 1.8400 -0.3000 Goldmining Inc. GOLD 19 1.1900 1.1800 1.1800 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 131 53.7000 51.1700 51.2100 -1.7000 Goliath Resources Limited GOT 4 0.0250 0.0000 Graphite One Inc. GPH 1 0.2550 0.0000 Great Panther Mining Limited GPR 40 0.5900 0.5800 0.5900 +0.0200 Gratomic Inc. GRAT 16 0.1000 0.0000 GREENLANE RENEWABLES INC. GRN 2 0.2250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 66.2800 66.0400 66.2500 +0.1800 GOLDEN STAR RESOURCES LTD. GSC 7 4.6100 4.4600 4.5500 +0.0500 Goldstrike Resources Ltd. GSR 2 0.0200 0.0000 Gold Standard Ventures Corp. GSV 230 0.9800 0.9200 0.9400 +0.0500 GOEASY LTD. GSY 2 68.3500 0.0000 GRAN TIERRA ENERGY INC. J GTE 1296 1.5300 1.4600 1.5300 +0.0500 Greenbrook TMS Inc. GTMS 0 2.0000 0.0000 GT Gold Corp. GTT 0 1.0300 0.0000 KNIGHT THERAPEUTICS INC. GUD 55 7.6500 7.5700 7.6300 +0.0700 GUYANA GOLDFIELDS INC. J GUY 4 0.5900 0.0000 GREAT-WEST LIFECO INC. GWO 313 33.8800 33.3500 33.6200 +0.4500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.5300 24.5300 24.5300 +0.1600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.8800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 13.5500 13.5500 13.5500 +0.3300 GEAR ENERGY LTD. GXE 505 0.4700 0.4550 0.4550 -0.0150 GRANITE OIL CORP. J GXO 203 0.4650 0.4300 0.4300 -0.0200 GUYANA GOLDSTRIKE INC. GYA 2000 0.0400 0.0400 0.0400 0.0000 Grizzly Discoveries Inc. GZD 5 0.0300 0.0000 HYDRO ONE LIMITED H 317 25.7500 25.3800 25.7200 +0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 36 10.9900 10.9500 10.9700 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 22.4400 22.4400 22.4400 +0.0200 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.9400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 48.1000 0.0000 HUDSON'S BAY COMPANY HBC 89 8.8800 8.5500 8.8800 +0.2500 Harvest Brand Leaders Plus Income ETF A HBF 2 9.7900 9.7900 9.7900 0.0000 HUDBAY MINERALS INC. HBM 626 5.3000 5.0800 5.1800 -0.0700 HOME CAPITAL GROUP INC. HCG 44 33.6000 32.8500 32.9100 +0.2100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 3 15.6800 15.5100 15.6800 +0.1800 HANWEI ENERGY SERVICES CORP. HE 6 0.0150 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.2500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 4.7400 4.7400 4.7400 +0.0400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 794 3.0100 2.8800 2.9300 0.0000 HEXO Corp. Wts. HEXO.WT 15 0.1600 0.0000 Hamilton Australian Financials Yield ETF HFA 0 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 48 10.0600 10.0600 10.0600 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 316 4.0100 3.9000 3.9100 -0.0900 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 10.5600 10.5600 10.5600 +0.0700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 17.0200 17.0200 17.0200 -0.1000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 8 7.9900 7.9900 7.9900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Highgold Mining Inc. HIGH 0 1.2500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 109 0.1050 0.1050 0.1050 -0.0250 HIGH LINER FOODS INCORPORATED HLF 5 8.5000 8.5000 8.5000 -0.4700 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 84 9.6400 9.3800 9.3800 +0.0400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 103 9.8700 9.8500 9.8500 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 44 9.4800 9.3200 9.4800 +0.4300 HORIZON NORTH LOGISTICS INC. J HNL 0 1.0400 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 271 6.9300 6.7800 6.8800 -0.2300 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 865 3.9300 3.8200 3.8500 -0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 15.6500 15.6500 15.6500 -0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 49 6.8700 6.8000 6.8600 +0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 62 6.3500 6.2300 6.2800 +0.1000 Harvest Energy Leaders Plus Income ETF A HPF 7 4.0400 4.0300 4.0400 +0.1700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 48 8.0400 8.0000 8.0400 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 168 4.3400 4.3000 4.3000 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 5 84.2900 84.0100 84.0100 +0.5400 H&R REIT HR.UN 321 20.8800 20.6800 20.7200 -0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 8 10.3300 0.0000 Helio Resource Corp. HRC 6 0.0450 0.0000 HARTE GOLD CORP. J HRT 1715 0.1300 0.1250 0.1250 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 70 11.3000 11.2800 11.3000 +0.0100 HUSKY ENERGY INC. HSE 787 10.0000 9.7600 9.9100 +0.1300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 11.1400 11.1400 11.1400 +0.4200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 16.7900 16.7900 16.7900 +0.0500 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 17.0700 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 33 67.5400 66.6600 66.8500 -0.1500 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 59.4600 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 52.4800 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.8300 6.8300 6.8300 +0.0500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 2.9300 0.0000 HORIZONS SILVER ETF A HUZ 0 7.9100 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1662 4.6000 4.5300 4.5600 -0.0100 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS S&P 500 INDEX ETF A HXS 1 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 245 37.7200 37.5100 37.6400 +0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 63 42.2700 42.0300 42.2700 +0.1700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 11.9300 0.0000 iA Financial Corporation IAG 20 69.0000 68.5300 68.8100 +0.3100 IBC Advanced Alloys Corp. IB 0 0.1750 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 25 137.1800 136.3800 136.8100 -0.2200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.6000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4100 24.4100 24.4100 -0.1900 INTERFOR CORPORATION IFP 40 14.3700 14.0200 14.0200 -0.1600 Intl Frontier Resources Corporation IFR 0 0.0250 0.0000 IA Clarington Floating Rate Income Fund IFRF 3 10.0400 10.0400 10.0400 +0.0300 IGM FINANCIAL INC. IGM 7 38.5000 38.1900 38.1900 +0.2100 IMPERIAL METALS CORP. III 0 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 246 15.4300 15.2600 15.3800 -0.0200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 24.7600 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 786 4.5400 4.3200 4.5100 +0.0100 IMPERIAL OIL LTD. IMO 269 33.5800 33.1300 33.3600 -0.1600 IMV Inc IMV 11 3.9500 3.8400 3.8400 -0.0300 InMed Pharmaceuticals Inc. IN 80 0.2400 0.2350 0.2400 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 3 16.9500 16.9400 16.9500 +0.0600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 23.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.5000 10.5000 10.5000 -0.0800 Input Capital Corp. INP 2 0.7600 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 0.8500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 994 0.6700 0.5500 0.5800 -0.1100 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.6900 5.5900 5.5900 +0.1400 INTER PIPELINE LTD. IPL 496 22.4600 22.2600 22.4600 +0.1400 IPL Plastics Inc. IPLP 2 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 0 ALDERON IRON ORE CORP. J IRON 3 0.1650 0.0000 Isoenergy Ltd ISO 50 0.3700 0.3600 0.3600 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.7700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6800 0.6800 0.6800 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 7 15.8700 15.8200 15.8300 -0.2500 Integra Resources Corp. ITR 0 1.1900 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 443 3.8200 3.6800 3.7500 0.0000 Invesque Inc. USD IVQ.U 9 6.1700 6.0900 6.0900 -0.1100 JAGUAR MINING INC. J JAG 30 0.1300 0.1300 0.1300 +0.0100 JUST ENERGY GROUP INC. JE 148 2.4600 2.3600 2.3800 -0.0900 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Juggernaut Exploration Ltd. JUGR 3 0.8000 0.0000 James E. Wagner Cultivation Corp. JWCA 11 0.2500 0.0000 Jamieson Wellness Inc. JWEL 7 25.5000 25.3300 25.5000 +0.2600 KINROSS GOLD CORPORATION K 865 5.8300 5.7100 5.7200 -0.0200 HashChain Technology Inc. KASH 8 0.0150 0.0000 KATANGA MINING LIMITED KAT 687 0.1300 0.1200 0.1300 +0.0100 Katanga Mining Limited Rts. KAT.RT 4 0.0050 0.0000 K-BRO LINEN INC. KBL 0 42.0000 0.0000 KELT EXPLORATION LTD. J KEL 244 4.5900 4.5000 4.5100 0.0000 Kenadyr Mining (Holdings) Corp. KEN 5 0.0600 0.0000 KEYERA CORP. KEY 236 33.6600 32.9800 33.6000 +0.6500 KHIRON LIFE SCIENCES CORP KHRN 9 0.8900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 301 56.7700 55.5700 56.6200 +0.3800 KELSO TECHNOLOGIES INC. KLS 7 1.0200 1.0200 1.0200 0.0000 Kalytera Therapeutics Inc. KLY 7 0.0400 0.0000 Kinder Morgan Canada Limited KML 10 14.4200 14.3800 14.4000 +0.0500 Kinder Morgan Canada Limited KML.PR.C 1 23.8500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 86 19.3100 19.0800 19.0900 -0.0900 K92 Mining Inc. KNT 13 2.6500 2.6000 2.6000 -0.0200 CORVUS GOLD INC. J KOR 7 1.9800 1.8900 1.9800 +0.1100 Kneat.com Inc. KSI 0 1.0600 0.0000 KuuHubb Inc. KUU 40 0.5100 0.5100 0.5100 +0.0200 KINAXIS INC. J KXS 1 103.9700 103.9700 103.9700 +0.4900 LOBLAW COMPANIES LIMITED L 111 69.9800 69.1600 69.1600 -1.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.4000 0.0000 MediPharm Labs Corp. LABS 18 3.6400 3.4900 3.5300 0.0000 LITHIUM AMERICAS CORP. J LAC 4 3.9700 3.9700 3.9700 -0.1600 LARAMIDE RESOURCES LTD. J LAM 165 0.2200 0.2100 0.2100 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 155.2500 0.0000 LAURENTIAN BANK OF CANADA LB 16 44.1100 43.6300 43.6300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.8800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 240 0.8700 0.8400 0.8500 0.0000 LARGO RESOURCES LTD. J LGO 194 1.1800 1.1400 1.1500 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 26.7200 26.4900 26.6900 +0.3400 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 Lion One Metals Limited LIO 6 1.1300 1.1000 1.1000 +0.1200 Lithium Chile Inc. LITH 2 0.2900 0.0000 Liminal BioSciences Inc. LMNL 0 7.6800 0.0000 LEON'S FURNITURE LTD. LNF 29 16.2700 16.1600 16.2200 +0.1900 LINAMAR CORPORATION LNR 13 48.2200 47.5200 47.9600 -0.2900 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.6500 10.6500 10.6500 +0.4200 Lightspeed POS Inc. SV LSPD 3 32.5000 32.5000 32.5000 -0.9800 Leonovus Inc. LTV 4 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.8000 0.0000 LUNDIN GOLD INC. J LUG 5 7.9800 7.9500 7.9700 -0.0600 Luckystrike Resources Ltd. LUKY 0 1.1500 0.0000 LUNDIN MINING CORPORATION LUN 1097 7.9100 7.5800 7.6200 -0.1300 MAG SILVER CORP. J MAG 34 14.5500 14.3900 14.5000 +0.2100 Minera Alamos Inc. MAI 85 0.2650 0.2650 0.2650 +0.0100 MAV Beauty Brands Inc. MAV 0 3.4700 0.0000 MIDAS GOLD CORP. J MAX 145 0.6100 0.5900 0.6000 +0.0100 Maxar Technologies Inc. MAXR 49 15.6400 14.9300 15.4900 +0.7200 MCCOY GLOBAL INC. MCB 35 0.6300 0.6300 0.6300 -0.1550 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 6.5600 6.5600 6.5600 +0.7100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 50 5.7100 5.6000 5.6400 -0.1500 MONETA PORCUPINE MINES INC. J ME 100 0.1150 0.1150 0.1150 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.3900 24.3900 24.3900 +0.3100 MEG ENERGY CORP. MEG 268 6.9500 6.7350 6.8200 +0.0800 National Access Cannabis Corp. META 13 0.2350 0.2350 0.2350 +0.0150 MANULIFE FINANCIAL CORPORATION MFC 1529 25.7900 25.4200 25.4200 -0.3000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.2700 21.2700 21.2700 -0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 12.6000 12.6000 12.6000 +0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 18.7800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 19.7600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 18.6500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 18.7000 18.7000 18.7000 -0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 17.1000 17.1000 17.1000 -0.1600 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 12.8600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 18.8600 18.8600 18.8600 +0.0600 MAPLE LEAF FOODS INC. MFI 24 25.5800 25.2700 25.5100 +0.2200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 53 20.3400 20.2500 20.3400 +0.1300 MAGNA INTERNATIONAL INC. MG 51 72.9500 72.3100 72.4200 -0.4700 MEGA URANIUM LTD. J MGA 80 0.0850 0.0850 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.2100 0.0000 Minto Apartment REIT MI.UN 429 22.1400 21.9900 22.0000 -0.9600 GENWORTH MI CANADA INC. MIC 0 56.8700 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 5.9600 0.0000 Mimi's Rock Corp. MIMI 1 0.6800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 24.8800 24.8800 24.8800 +0.0300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 28 0.4500 0.0000 Maverix Metals Inc MMX 5 6.0500 5.9200 5.9200 +0.0700 MANDALAY RESOURCES CORPORATION J MND 60 0.7700 0.7500 0.7500 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 MOGO Inc. MOGO 3 3.4400 3.4400 3.4400 -0.0100 Mobi724 Global Solutions Inc. MOS 20 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 36 1.7500 1.7000 1.7400 +0.0400 Medicure Inc. MPH 13 4.8100 4.7600 4.7600 -0.1900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 1.1400 1.1400 1.1400 0.0000 Monarch Gold Corporation MQR 40 0.2150 0.2150 0.2150 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.0500 0.0000 MARTINREA INTERNATIONAL INC. MRE 32 12.8900 12.6400 12.6400 -0.2900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 17.7800 17.7100 17.7800 -0.0100 Mission Ready Solutions Inc. MRS 16 0.0800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 11.4800 11.4800 11.4800 -0.1000 METRO INC. MRU 114 55.8600 55.0200 55.4000 -0.4300 MORNEAU SHEPELL INC. MSI 44 33.2800 33.0200 33.1300 -0.1200 MINCO SILVER CORPORATION J MSV 11 0.6000 0.6000 0.6000 +0.0100 Metalla Royalty and Streaming Ltd. MTA 167 1.7900 1.6400 1.7300 +0.1200 MULLEN GROUP LTD. MTL 4 8.3900 8.3800 8.3900 +0.0300 MTY FOOD GROUP INC. MTY 8 55.8800 55.8800 55.8800 +0.6800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.6100 20.6100 20.6100 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 31.5700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 30.0500 0.0000 Mundoro Capital Inc. MUN 0 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 28.6900 0.0000 MCEWEN MINING INC. J MUX 1041 1.5000 1.4200 1.4600 +0.0400 METHANEX CORPORATION MX 8 51.3300 50.2700 50.2700 -0.2400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 9 0.3050 0.0000 NATIONAL BANK OF CANADA NA 200 72.5400 71.9100 72.1900 -0.0700 National Bank of Canada Pr Series 38 NA.PR.C 12 21.2500 21.1600 21.1600 -0.0600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.1500 17.1500 17.1500 +0.0600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.0100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.8100 25.8100 25.8100 +0.0900 NIOCORP DEVELOPMENTS LTD. J NB 10 0.8300 0.8300 0.8300 +0.0200 Nickel Creek Platinum Corp. NCP 150 0.0800 0.0800 0.0800 +0.0100 NEVADA COPPER CORP. J NCU 37 0.2750 0.2700 0.2700 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 2484 0.5500 0.5000 0.5100 -0.1600 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 0 Neptune Wellness Solutions Inc. NEPT 177 4.0900 3.8400 3.8700 -0.0900 NFI GROUP INC NFI 95 26.0400 25.8700 26.0400 +0.0400 NOVAGOLD RESOURCES INC. J NG 8 9.9300 9.6600 9.8700 +0.4000 NEW GOLD INC. NGD 756 1.1700 1.1000 1.1700 +0.0700 Newmont Goldcorp Corporation NGT 19 54.5500 53.6100 54.5500 +0.3300 Nighthawk Gold Corp. NHK 5 0.4300 0.4300 0.4300 +0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 44 2.7000 2.6500 2.6900 +0.0400 Nova Leap Health Corp. NLH 0 NEW MILLENNIUM IRON CORP. J NML 30 0.0500 0.0500 0.0500 0.0000 NEMASKA LITHIUM INC. NMX 7797 0.1650 0.1550 0.1600 0.0000 North American Construction Group Ltd. NOA 9 14.4000 14.2700 14.2800 0.0000 Nouveau Monde Graphite Inc. NOU 40 0.1950 0.1950 0.1950 0.0000 NORTHLAND POWER INC. NPI 227 27.6500 27.3300 27.3700 -0.2100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.7000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 16 19.7600 19.7600 19.7600 -0.0200 NUVO PHARMACEUTICALS INC. NRI 0 1.1800 0.0000 48North Cannabis Corp. NRTH 5 0.3450 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0850 0.0000 Nutrien Ltd. NTR 242 62.9000 61.7100 62.7700 +0.9700 New Pacific Metals Corp. NUAG 0 4.9000 0.0000 NUVISTA ENERGY LTD. NVA 577 2.9600 2.7700 2.8000 -0.0600 NEOVASC INC. J NVCN 0 4.5000 0.0000 Novo Resources Corp. NVO 58 3.6700 3.4600 3.5600 -0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 29.1900 29.1900 29.1900 +0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 17 27.6800 27.4100 27.6800 +0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 181 12.0400 11.8800 12.0100 +0.0400 NEXGEN ENERGY LTD. J NXE 155 1.5800 1.5600 1.5700 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 6 0.4400 0.0000 NorZinc Ltd. NZC 150 0.0750 0.0750 0.0750 -0.0100 Obsidian Energy Ltd. OBE 67 0.9200 0.9000 0.9100 -0.0700 OCEANAGOLD CORPORATION OGC 510 2.5800 2.4900 2.4900 -0.0100 OrganiGram Holdings Inc. OGI 164 3.5700 3.3700 3.4400 +0.0500 ONCOLYTICS BIOTECH INC. ONC 17 1.5000 1.4500 1.4600 +0.0100 ONEX CORPORATION SV ONEX 25 80.3000 79.4700 80.2300 +0.4000 OPSENS INC. J OPS 18 0.7900 0.7800 0.7800 +0.0300 OSISKO GOLD ROYALTIES LTD OR 82 12.0500 11.5700 11.9600 +0.4400 Orezone Gold Corporation ORE 1 0.6300 0.0000 Orca Gold Inc. ORG 0 0.3400 0.0000 NORBORD INC. OSB 86 34.1200 33.7700 33.7700 -0.7200 Osino Resources Corp. OSI 3 0.6300 0.0000 OSISKO MINING INC. J OSK 84 3.6300 3.4200 3.4700 +0.1200 OPEN TEXT CORPORATION OTEX 37 57.2000 56.7000 56.8900 +0.1700 Palamina Corp. PA 2 0.1750 0.0000 PAN AMERICAN SILVER CORP. PAAS 104 28.4100 27.7600 28.3900 +0.3700 Pacton Gold Inc. PAC 0 0.1300 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 25 0.4200 0.4200 0.4200 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 58 0.1050 0.1050 0.1050 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 88.3800 0.0000 Perihelion Capital Ltd. PCL.P 5 PharmaCielo Ltd. PCLO 3 2.6700 2.6700 2.6700 -0.0600 Petrolympic Ltd. PCQ 5 0.0600 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 3 0.2900 0.0000 PRECISION DRILLING CORPORATION PD 750 1.7200 1.6700 1.7100 +0.0500 Invesco Canadian Dividend Index ETF PDC 2 28.6600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 5 28.0000 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 212 19.7400 19.7300 19.7300 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.8000 0.0000 People Corporation PEO 16 9.2500 9.2000 9.2000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 806 3.6200 3.4700 3.6100 +0.1000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.2300 0.0000 ProntoForms Corporation PFM 4 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 497 2.0300 1.9900 2.0200 +0.0300 PENGROWTH ENERGY CORPORATION PGF 835 0.0550 0.0500 0.0500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.6600 0.0000 Pure Gold Mining Inc. PGM 8 0.7400 0.7400 0.7400 0.0000 Photon Control Inc. PHO 5 1.1200 1.1200 1.1200 +0.0200 Sprott Physical Gold Trust CAD PHYS 22 15.5600 15.5600 15.5600 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 11.1100 11.0500 11.1100 +0.1000 Pipestone Energy Corp. PIPE 2 1.5000 1.4800 1.4800 +0.0800 PARKLAND FUEL CORPORATION PKI 15 47.0400 46.7600 46.8800 -0.1500 Pinnacle Renewable Energy Inc. PL 6 9.1300 9.0300 9.0400 +0.0400 PARK LAWN CORPORATION PLC 0 29.1900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.3900 4.3900 4.3900 -0.1300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.8100 0.0000 PIMCO Monthly Income Fund PMIF 164 20.0800 20.0700 20.0800 +0.0200 Panoro Minerals Ltd. PML 240 0.0900 0.0900 0.0900 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 1109 0.1850 0.1800 0.1800 -0.0100 PIMCO Global Short Maturity Fund PMNT 1 20.0900 0.0000 PERPETUAL ENERGY INC. PMT 110 0.0650 0.0650 0.0650 0.0000 PINE CLIFF ENERGY LTD. J PNE 15 0.1550 0.1550 0.1550 +0.0050 Kraken Robotics Inc. PNG 5 0.6200 0.6200 0.6200 -0.0500 Painted Pony Energy Ltd. PONY 488 0.7100 0.6800 0.6900 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 186 7.5500 7.1700 7.4600 +0.3300 POWER CORPORATION OF CANADA SV POW 566 34.6900 33.4800 34.4000 +2.4900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.4500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8600 25.8600 25.8600 +0.0800 PEMBINA PIPELINE CORPORATION PPL 491 47.1500 46.7600 47.1000 +0.2600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 16.6300 16.6300 16.6300 +0.1300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3 17.7500 17.7500 17.7500 -0.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.6800 25.6800 25.6800 -0.0100 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.9900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 13 0.0550 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 10 25.3400 25.3400 25.3400 +0.0700 PETRUS RESOURCES LTD. J PRQ 70 0.2600 0.2550 0.2600 +0.0200 Pro Real Estate Investment Trust PRV.UN 1 7.2200 7.2200 7.2200 -0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 245 50.0600 50.0600 50.0600 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.0300 18.0300 18.0300 +0.0200 PetroShale Inc. PSH 7 0.5400 0.0000 PASON SYSTEMS INC. PSI 24 13.2000 12.8400 12.8900 -0.3300 PRAIRIESKY ROYALTY LTD. PSK 128 14.8000 14.5900 14.6600 0.0000 Sprott Physical Silver Trust PSLV 2 8.1200 8.1200 8.1200 +0.0100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0700 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 POET Technologies Inc. PTK 2 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.9000 1.8400 1.9000 +0.0400 Protech Home Medical Corp. PTQ 2 1.0400 0.0000 Pure Global Cannabis Inc. PURE 1 0.0950 0.0000 PRETIUM RESOURCES INC. J PVG 97 13.6800 13.3400 13.5900 +0.1000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 1923 36.4200 33.5000 36.0000 +3.2000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 12.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.8200 25.8200 25.8200 -0.0200 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 26.0900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.3000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.6300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 4 18.0000 18.0000 18.0000 +0.4700 PAREX RESOURCES INC. J PXT 141 20.9900 20.4800 20.6200 +0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 18 9.4800 9.4200 9.4200 +0.0500 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 37 33.3200 32.8900 33.0400 -0.6500 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 62 88.1300 87.4900 87.7800 +0.1400 Quarterhill Inc. QTRH 142 1.5700 1.5500 1.5700 -0.0100 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.3400 0.0000 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 3 6.4000 6.4000 6.4000 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3 56.6000 56.6000 56.6000 -0.6500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 2 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 0 27.0200 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 267 64.1100 63.1800 63.8900 +0.6200 Radisson Mining Resources Inc. RDS 1 0.1875 0.0000 Real Matters Inc. REAL 9 12.9400 12.6100 12.8100 -0.1000 RECIPE UNLIMITED CORPORATION RECP 0 20.3500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 256 26.7300 26.5600 26.6900 -0.0100 Invesco S&P/TSX REIT Income Index ETF REIT 11 23.7600 23.7400 23.7400 -0.1100 REITMAN'S (CANADA) LTD. RET 5 1.0500 1.0500 1.0500 -0.1000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 1.1700 0.0000 Orex Minerals Inc. REX 7 0.0700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 9 5.4600 5.2800 5.3600 -0.1300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.3000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 23.6200 23.6200 23.6200 +1.2600 Rio2 Limited RIO 1 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 34 18.4600 18.4400 18.4400 -0.0900 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 6.4600 0.0000 TRANSALTA RENEWABLES INC. RNW 180 14.9600 14.7700 14.9000 +0.0800 ROYAL NICKEL CORPORATION J RNX 2212 0.4200 0.4100 0.4150 -0.0050 Roots Corporation ROOT 5 2.0200 2.0200 2.0200 0.0000 ROXGOLD INC. J ROXG 960 0.9300 0.8900 0.9200 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 79 19.7500 19.7000 19.7500 +0.2400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 46.3000 0.0000 ROGERS SUGAR INC. RSI 135 4.9300 4.8900 4.9100 +0.0100 RESAAS Services Inc. RSS 1 0.2200 0.0000 Radient Technologies Inc. RTI 15 0.4250 0.4250 0.4250 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Rugby Mining Limited RUG 4 0.2150 0.0000 RUSSEL METALS INC. RUS 158 22.1400 21.9500 22.1000 +0.1100 Revelo Resources Corp. RVL 0 0.0200 0.0000 RESVERLOGIX CORP. J RVX 3 1.1300 1.1300 1.1300 -0.2700 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 14 18.1200 18.1200 18.1200 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 23.0900 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 529 105.0900 103.8800 104.7300 +0.8800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.2300 17.2300 17.2300 +0.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 19 19.3300 19.3300 19.3300 +0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 24.6700 24.6700 24.6700 +0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.6400 25.6400 25.6400 +0.0100 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 18.9300 18.9300 18.9300 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.1200 17.1200 17.1200 +0.2600 SHERRITT INTERNATIONAL CORPORATION S 1473 0.1850 0.1800 0.1850 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.0700 0.0000 SAPUTO INC. SAP 29 40.0100 39.6900 39.9600 +0.0800 SABINA GOLD & SILVER CORP. J SBB 126 1.9000 1.8500 1.8700 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Silver Bear Resources plc SBR 25 0.1400 0.1300 0.1400 -0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 6 12.3200 12.2700 12.3200 +0.0200 Score Media and Gaming Inc. SCR 1 0.6600 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0800 0.0800 0.0800 0.0000 SEABRIDGE GOLD INC. J SEA 1 17.0900 17.0900 17.0900 +0.0600 Evolve Marijuana Fund SEED 5 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 134 4.6200 4.3600 4.6100 +0.2300 NXT ENERGY SOLUTIONS INC. J SFD 125 0.6400 0.6400 0.6400 +0.0700 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SOUTHGOBI RESOURCES LTD. J SGQ 40 0.1000 0.1000 0.1000 -0.0150 SURGE ENERGY INC. J SGY 3412 1.0600 1.0400 1.0500 +0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 3 0.1900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 28 513.9600 493.9200 513.9600 +22.7400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.3300 0.0000 SIENNA SENIOR LIVING INC. SIA 82 18.3800 18.2600 18.2900 -0.0300 SPROTT INC. SII 82 2.9700 2.9100 2.9200 -0.0300 SilverCrest Metals Inc. SIL 79 8.2600 8.0000 8.1800 +0.1300 Siyata Mobile Inc. SIM 6 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 73 14.1500 14.0000 14.0300 +0.0200 STELLA-JONES INC. SJ 5 37.0100 37.0000 37.0000 +0.2200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 151 26.7500 26.4600 26.6300 -0.0400 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 320 59.3700 58.6600 58.7100 -0.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.1700 21.1700 21.1700 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 18.4400 18.4100 18.4400 +0.4600 SULLIDEN MINING CAPITAL INC. J SMC 5 0.0400 0.0000 SEMAFO INC. J SMF 984 2.5500 2.4800 2.5100 +0.0100 Southstone Minerals Limited SML 9 0.1000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 27 12.1100 12.0100 12.0200 -0.0500 SNC - LAVALIN GROUP INC. SNC 73 23.5300 23.2000 23.3400 +0.0400 Sirios Resources Inc. SOI 1 0.1750 0.0000 SolGold plc SOLG 47 0.3500 0.3500 0.3500 +0.0100 Solar Alliance Energy Inc. SOLR 5 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 5.7900 5.7600 5.7600 -0.0300 STUART OLSON INC. SOX 0 1.4100 0.0000 SUNOPTA, INC. SOY 6 3.3600 3.3100 3.3600 -0.1100 SUPERIOR PLUS CORP. SPB 55 12.0700 12.0000 12.0300 -0.0500 SLATE RETAIL REIT CAD UNITS SRT.UN 17 12.7700 12.7200 12.7700 +0.0200 SmartCentres REIT Variable Voting SRU.UN 144 31.0200 30.7300 30.9500 +0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 8.3700 0.0000 Storm Resources Ltd. SRX 11 1.5500 1.4700 1.4900 +0.0200 Silver Spruce Resources Inc. SSE 4 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 151 9.2200 9.0200 9.1200 +0.1200 SSR Mining Inc. SSRM 32 22.2600 21.6200 22.2200 +0.4300 STEPPE GOLD LTD STGO 30 0.9000 0.8900 0.9000 0.0000 Stelmine Canada Ltd. STH 5 0.1050 0.0000 STELCO HOLDINGS INC. STLC 493 11.2700 11.1600 11.2700 +0.0600 STANTEC INC. STN 9 36.6300 36.3500 36.5400 +0.1900 SUNCOR ENERGY INC. SU 860 42.3000 41.8100 41.9000 -0.2000 Northern Superior Resources Inc. SUP 100 0.0850 0.0800 0.0800 -0.0050 Surge Exploration Inc. SUR 6 0.0450 0.0000 Surge Copper Corp. SURG 5 0.0350 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Silver One Resources Inc. SVE 4 0.2450 0.0000 Storagevault Canada Inc. SVI 86 3.8000 3.7900 3.7900 0.0000 SILVERCORP METALS INC. J SVM 505 7.2500 6.9900 7.1800 +0.0300 SIERRA WIRELESS, INC. SW 7 12.5100 12.3600 12.3900 +0.0500 Swiss Water Decaffeinated Coffee Inc. SWP 2 7.0200 7.0200 7.0200 +1.3200 SYNEX INTERNATIONAL INC. J SXI 10 0.2150 0.2150 0.2150 -0.0250 SLAM Exploration Ltd. SXL 3 0.0200 0.0000 SUPREMEX INC. SXP 0 2.3000 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 2 9.9100 0.0000 StageZero Life Sciences Ltd. SZLS 690 0.0450 0.0400 0.0400 -0.0050 TELUS CORPORATION T 201 50.1600 49.7400 49.9200 -0.1200 TRANSALTA CORPORATION TA 400 9.1100 8.7800 9.0300 +0.3500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.5500 0.0000 TAG OIL LTD. J TAO 10 0.4000 0.4000 0.4000 +0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 0 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 49 14.9800 14.6800 14.8700 +1.1700 TRICON CAPITAL GROUP INC. TCN 27 10.9700 10.8300 10.8700 +0.0500 TECSYS INC.J TCS 0 15.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 591 1.0400 1.0300 1.0300 0.0000 TORONTO-DOMINION BANK (THE) TD 1267 74.3200 72.9900 74.2800 +0.9300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.1000 17.1000 17.1000 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.0400 17.0400 17.0400 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4 19.1000 19.1000 19.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.5200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 2 24.8900 24.8900 24.8900 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.9500 25.9500 25.9500 +0.1900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 19.5500 19.5500 19.5500 +0.2700 TD Bk Pr Ser 20 TD.PF.K 2 19.4100 19.4100 19.4100 +0.4100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 515 22.7000 21.7900 22.2000 +0.1300 Tervita Corporation TEV 28 7.5200 7.4900 7.5200 +0.1500 TIMBERCREEK FINANCIAL CORP. TF 45 9.9400 9.8900 9.9000 0.0000 TFI INTERNATIONAL INC. TFII 14 43.7500 43.4600 43.7300 +0.1000 TRANSGLOBE ENERGY CORPORATION J TGL 17 1.7000 1.6500 1.6800 +0.0600 TERAGO INC. TGO 5 7.9100 7.9100 7.9100 -1.3900 The Green Organic Dutchman Holdings Ltd. TGOD 3842 0.8600 0.8100 0.8200 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 0.3500 0.0000 TERANGA GOLD CORPORATION J TGZ 192 6.2800 5.9100 5.9900 -0.2600 THERATECHNOLOGIES INC. TH 16 4.0200 3.9300 4.0000 -0.0100 TITAN MINING CORPORATION TI 70 0.2700 0.2700 0.2700 0.0000 Titanium Corporation Inc. TIC 3 0.6900 0.0000 Triumph Gold Corp. TIG 10 0.3000 0.3000 0.3000 -0.0800 TOROMONT INDUSTRIES LTD. TIH 16 67.5900 67.1800 67.5900 +0.5000 TASEKO MINES LIMITED TKO 631 0.5600 0.5400 0.5500 +0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 40 0.6000 0.5900 0.6000 +0.0300 TALON METALS CORP. J TLO 90 0.1500 0.1450 0.1450 -0.0300 Theralase Technologies Inc. TLT 4 0.3100 0.0000 Theralase Technologies Inc. Wts. TLT.WT 2 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 30.4100 30.4100 30.4100 +0.0800 TITAN MEDICAL INC. TMD 20 0.5900 0.5900 0.5900 -0.0200 TREASURY METALS INC. J TML 20 0.2800 0.2800 0.2800 +0.0050 TRILOGY METALS INC. J TMQ 4 2.7700 2.6700 2.6700 +0.0600 TMAC RESOURCES INC. J TMR 4 3.3900 3.3600 3.3600 +0.0400 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.4600 0.4600 0.4600 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 7.1800 7.1200 7.1700 +0.0900 Tanzanian Gold Corporation TNX 5 1.0600 1.0600 1.0600 +0.0400 TORC OIL & GAS LTD. TOG 830 4.3500 4.1700 4.1900 -0.0100 TOURMALINE OIL CORP. TOU 245 14.0200 13.7400 13.8700 -0.0800 SPIN MASTER CORP. SV TOY 4 40.0900 40.0000 40.0900 +1.0000 TEMPLE HOTELS INC. TPH 0 2.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 70.9500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.0000 0.0000 THOMSON REUTERS CORPORATION TRI 93 95.7300 94.2500 95.1600 +1.0100 TRILLIUM THERAPEUTICS INC. J TRIL 25 0.7500 0.7000 0.7500 +0.3100 TC ENERGY CORPORATION TRP 342 67.7200 67.0800 67.1600 -0.5300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 14.3000 14.3000 14.3000 +0.1900 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.7600 11.7600 11.7600 +0.2500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 15.9600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 16.0500 16.0000 16.0500 +0.1400 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.0900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 11.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.2100 25.2100 25.2100 -0.1400 TURQUOISE HILL RESOURCES LTD. TRQ 7308 1.0300 0.9300 0.9900 +0.0800 CannTrust Holdings Inc. TRST 319 1.1800 1.1000 1.1300 +0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 15.9600 0.0000 TORSTAR CORP. CL 'B' NV TS.B 20 0.4500 0.4200 0.4200 -0.0500 Tsodilo Resources Limited TSD 9 0.1250 0.0000 The Stars Group Inc. TSGI 68 32.8600 32.4500 32.8100 +0.5800 Trisura Group Ltd. TSU 1 40.5000 40.5000 40.5000 -0.4100 Tintina Mines Ltd TTS 0 0.0550 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 3675 0.2100 0.2000 0.2050 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 204 1.9800 1.9000 1.9300 +0.0400 TerraVest Industries Inc. TVK 0 10.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 247 1.1300 1.1000 1.1300 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.6300 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 60 20.0100 19.3100 19.9200 +0.8500 URANIUM PARTICIPATION CORPORATION U 101 4.3200 4.2200 4.2400 -0.0400 UEX CORPORATION J UEX 170 0.1150 0.1100 0.1100 -0.0050 DOMTAR CORPORATION UFS 10 51.7400 50.7300 50.7700 -0.7800 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 27.6800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 43.6900 0.0000 UNI-SELECT INC. UNS 4 10.4200 10.4200 10.4200 -0.0300 URTHECAST CORP. J UR 433 0.1100 0.1100 0.1100 0.0000 Uranium Royalty Corp. URC 15 1.2100 1.2100 1.2100 +0.0100 UR-ENERGY INC. J URE 20 0.7800 0.7700 0.7700 -0.0200 Americas Gold and Silver Corporation USA 164 4.1200 3.8700 4.0700 +0.1900 Uniserve Communications Corporation USS 500 0.1150 0.1150 0.1150 -0.0250 U3O8 CORP. J UWE 5 0.0750 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.3200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 25.8100 0.0000 Vanguard Balanced ETF Portfolio VBAL 40 26.6600 26.5900 26.6500 +0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.6500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 36.6900 36.6900 36.6900 +0.1700 Vanguard Conservative Income ETF Portfolio VCIP 3 26.6900 26.6500 26.6900 +0.4800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 81 34.4900 34.3600 34.4900 +0.1700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 36.4300 36.4000 36.4000 +0.7900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 41 34.9400 34.7700 34.9400 +0.1400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 20 34.8300 34.6900 34.6900 +0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 42.8900 42.8400 42.8900 +0.2800 Vanguard All-Equity ETF Portfolio VEQT 0 28.4700 0.0000 VERMILION ENERGY INC. VET 63 20.0500 19.6300 19.6400 -0.2000 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 8.4700 8.1900 8.1900 -0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 108 74.5500 74.3200 74.4200 +0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 55.5400 55.5400 55.5400 +0.3000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 6 26.6900 26.6900 26.6900 +0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8200 0.0000 Valens Groworks Corp. VGW 6 2.9500 2.8800 2.8800 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 359 7.9200 7.6300 7.7600 +0.0100 Victoria Gold Corp. VIT 1 8.6600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 29.1500 29.0000 29.0400 +0.3600 Vivo Cannabis Inc. VIVO 90 0.2100 0.2050 0.2050 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 28.1000 0.0000 VALEURA ENERGY INC. J VLE 180 0.5900 0.4800 0.4800 -0.5100 VELAN INC. SV VLN 0 7.7500 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 2 8.2700 8.2600 8.2600 +0.0300 5N PLUS INC. VNP 10 2.2200 2.2200 2.2200 +0.0200 VersaPay Corporation VPY 2503 2.6500 2.6500 2.6500 +0.7700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 34.9000 34.9000 34.9000 -0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 32 23.8400 23.8300 23.8400 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.2900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 54.0100 0.0000 Vanstar Mining Resources Inc. VSR 2 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 57.7700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 60.0700 0.0000 VVC Exploration Corporation VVC 230 0.0350 0.0350 0.0350 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.0800 40.0800 40.0800 +0.1800 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 1 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 54 118.3500 117.4600 118.2300 +0.5700 WHITECAP RESOURCES INC. J WCP 1100 4.9200 4.6900 4.7800 +0.0600 WESDOME GOLD MINES LTD. WDO 21 9.5500 9.3800 9.4500 +0.2000 The Westaim Corporation WED 1 2.6900 2.6900 2.6900 +0.0200 CANOPY GROWTH CORPORATION J WEED 213 29.1600 27.2400 27.3000 -0.5900 WESTERN FOREST PRODUCTS INC. WEF 1678 1.2500 1.1700 1.2500 +0.0800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 86 54.3600 53.6000 54.0300 -0.5900 White Gold Corp. WGO 0 0.8900 0.0000 Westhaven Ventures Inc. WHN 11 0.8400 0.8400 0.8400 -0.0500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 13.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 586 31.0000 30.9900 30.9900 0.0000 WAJAX CORPORATION WJX 1 14.3600 14.3600 14.3600 -0.2400 Westleaf Inc. WL 1 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 221 0.8500 0.8000 0.8200 +0.0300 WeedMD Inc. WMD 23 0.9400 0.0000 Western Magnesium Corporation WMG 4 0.2050 0.0000 Westminster Resources Ltd. WMR 1 0.2250 0.0000 WESTON LTD. GEORGE WN 17 105.8300 104.9600 105.5000 -0.5000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 15 22.1500 22.1500 22.1500 +0.0500 WINPAK LIMITED WPK 0 46.7100 0.0000 Wheaton Precious Metals Corp. WPM 201 37.3000 36.3200 37.2300 +0.7500 WESTPORT FUEL SYSTEMS INC. WPRT 0 3.1400 0.0000 WESTERN ENERGY SERVICES CORP. WRG 20 0.2300 0.2200 0.2300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 21 1.0300 0.9900 1.0200 -0.0200 WSP GLOBAL INC. WSP 20 88.1100 87.3700 88.0200 +1.1100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 19.3100 19.0800 19.2800 +0.2600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 19.8300 19.8300 19.8300 0.0000 TMX GROUP LIMITED X 3 109.0600 0.0000 GOLDMONEY INC. XAU 1 1.8300 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 27.9400 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.6400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 142 31.9000 31.7200 31.9000 +0.2100 Xebec Adsorption Inc. XBC 220 2.2500 2.2400 2.2400 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.8700 11.8700 11.8700 +0.7500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 16 21.7100 21.6500 21.7100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 26.9800 26.9800 26.9800 +1.1300 EXACTEARTH LTD. J XCT 4 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 22.0500 22.0400 22.0400 +0.0600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 60 25.7000 25.6900 25.6900 +0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 28 27.3600 27.1500 27.1500 +0.0200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 31.9300 31.9300 31.9300 +0.2400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 381 9.0800 8.9400 8.9400 -0.0300 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 6 22.1500 22.1300 22.1500 +0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 32.7300 32.6200 32.6200 +1.0100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 39.8000 39.7300 39.7500 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 91 20.1400 20.1300 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 7 22.1400 22.1400 22.1400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 237 15.7100 15.4200 15.6700 +0.1300 iShares Core Growth ETF Portfolio XGRO 11 21.4800 21.4800 21.4800 +0.1100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 89 20.9400 20.9400 20.9400 +0.1800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.3400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 312 27.2300 27.0800 27.1800 +0.0700 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.4200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 27.8100 27.7500 27.8100 +0.1600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 27 28.5000 28.1200 28.4400 +0.5500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 982 25.5900 25.4300 25.5300 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 63 25.7000 25.4500 25.7000 +0.3000 Auxly Cannabis Group Inc. XLY 109 0.6200 0.6100 0.6100 +0.0100 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 38.0300 38.0300 38.0300 +1.3700 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 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 0 32.3900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 45.0000 44.9400 45.0000 +0.0100 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.0200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 67.5800 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 43 19.3900 19.3300 19.3900 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 45 27.5000 27.4600 27.5000 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.5900 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.2600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 917 35.4200 35.1400 35.2800 0.0000 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 64.5400 64.5400 64.5400 -1.5200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 7 8.2500 8.2500 8.2500 +0.0300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 20 11.1800 11.1800 11.1800 +0.0800 X-Terra Resources Inc. XTT 2 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 30 52.3700 52.2400 52.3500 +0.0500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 55.9900 55.9900 55.9900 +0.0900 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2800 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 10 0.8000 0.8000 0.8000 -0.1100 YDx Innovation Corp. YDX 5 0.0750 0.0000 Ynvisible Interactive Inc. YNV 60 0.2000 0.2000 0.2000 -0.0350 YORBEAU RESOURCES INC. CL 'A' J YRB 8 0.0200 0.0000 YAMANA GOLD INC. YRI 1566 4.9400 4.7600 4.9200 +0.0800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 51 15.9400 15.8500 15.9400 +0.0800 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 29.4900 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 16.5900 16.5900 16.5900 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 23.1600 23.0300 23.1600 +0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 14.1900 14.1800 14.1800 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 17 16.4400 16.4400 16.4400 +0.0100 Zedcor Energy Inc. ZDC 8 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 17.7200 17.6600 17.6900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.3100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 596 29.6800 29.5000 29.6100 +0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.7000 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 4441 0.2000 0.1950 0.1950 0.0000 Zenabis Global Inc. Wts. ZENA.WT 103 0.0650 0.0650 0.0650 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 42.8200 42.5900 42.8200 +0.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 23.2000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.5300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 359 52.4200 52.4200 52.4200 -0.1700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 40.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 34.7700 34.6100 34.7700 +0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 25.5000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 38.6800 0.0000 Zoomaway Travel Inc. ZMA 4 0.0850 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 30 15.2500 15.2500 15.2500 +0.0900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 10 17.1000 17.0800 17.1000 +0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 925 9.7200 9.7000 9.7200 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.2500 13.2500 13.2500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 62.9500 62.9500 62.9500 +0.0100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 32 24.5500 24.5200 24.5500 -0.0700 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 46.2200 46.2100 46.2100 +0.1600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.8700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.7300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.7000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 30.4900 30.4900 30.4900 -0.0300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 47.0200 46.9400 46.9500 -0.0500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 59.5000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10 20.2900 20.2900 20.2900 +0.1400 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 19 18.6700 18.6700 18.6700 +0.0400 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 15 21.0400 21.0200 21.0400 +0.3100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.5600 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 1 18.6500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.9500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 34 19.6000 19.5800 19.6000 +0.0900 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 50,025 Total Volume: 17,293,100 Total Value: $189,134,755 Advanced: 421 Declined: 252 Unchanged: 3,658 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.