Pure Trading Daily Market Summary December 20 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 36 0.3450 0.3450 0.3450 -0.0350 ADVANTAGE OIL & GAS LTD. AAV 428 2.7900 2.7000 2.7500 -0.0600 ABSOLUTE SOFTWARE CORPORATION J ABT 1 8.6900 8.6900 8.6900 +0.1900 BARRICK GOLD CORPORATION ABX 1563 23.4400 22.9200 22.9300 -0.3300 AIR CANADA VOTING AND VARIABLE VOTING AC 514 49.8700 49.2500 49.7200 +0.3600 Aurora Cannabis Inc. ACB 720 3.0200 2.9200 2.9500 -0.0300 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 AltaGas Canada Inc. ACI 0 33.2600 0.0000 ATCO LTD. CL 'I' NV ACO.X 15 49.9600 49.5900 49.8700 +0.2600 AUTOCANADA INC. ACQ 5 13.0900 13.0100 13.0100 +0.0600 Acasti Pharma Inc. ACST 27 3.7900 3.4600 3.6400 +0.2200 ALARIS ROYALTY CORP. AD 4 22.2500 22.2500 22.2500 -0.1500 ACADIAN TIMBER CORP. ADN 0 16.7500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 11.8200 11.8200 11.8200 +0.1500 Adamera Minerals Corp. ADZ 53 0.0300 0.0300 0.0300 +0.0100 AGNICO EAGLE MINES LIMITED AEM 124 77.8600 76.0400 76.2000 -0.9600 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 1 1.0500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 46.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 6.3400 6.3200 6.3300 +0.0200 African Gold Group, Inc. AGG 30 0.3000 0.3000 0.3000 -0.0500 ALAMOS GOLD INC. J AGI 250 7.0600 6.8600 6.8600 -0.1400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 14.3400 14.1800 14.3400 +0.0700 ALTUS GROUP LIMITED AIF 12 38.7600 38.5500 38.7000 -0.2400 Almonty Industries Inc. AII 179 0.4200 0.4200 0.4200 -0.0050 AIMIA INC. AIM 59 3.8600 3.8300 3.8400 +0.0300 ASANKO GOLD INC. J AKG 12 1.1500 1.1300 1.1300 -0.0700 ALTAGAS LTD. ALA 230 19.8200 19.5300 19.7300 +0.0400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 15.1000 15.1000 15.1000 +0.0900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 35 19.1000 19.1000 19.1000 +0.2100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.5000 22.5000 22.5000 +0.1900 Aleafia Health Inc. ALEF 720 0.5900 0.5600 0.5900 +0.0200 Alio Gold Inc. ALO 58 0.9100 0.8800 0.9000 +0.0400 ALTIUS MINERALS CORPORATION ALS 0 11.9100 0.0000 ALMADEN MINERALS LTD. AMM 10 0.6800 0.6700 0.6700 +0.0100 AFRICA OIL CORP. J AOI 1 1.1800 1.1800 1.1800 -0.0100 Ascot Resources Ltd. AOT 4 0.6200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 52.1400 51.8200 52.0100 +0.3300 APHRIA INC. J APHA 63 6.6100 6.5400 6.5500 +0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.3000 12.2900 12.2900 +0.0800 APTOSE BIOSCIENCES INC. APS 50 7.1100 6.6100 6.8800 +0.4600 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 762 18.6400 18.4600 18.6100 +0.1400 Aquarius AI Inc. AQUA 9 0.0300 0.0000 ARGONAUT GOLD INC. J AR 96 1.7600 1.7000 1.7400 0.0000 AECON GROUP INC. ARE 9 18.0500 18.0500 18.0500 +0.0900 AMERIGO RESOURCES LTD. J ARG 5 0.5500 0.5500 0.5500 -0.0200 Aurania Resources Ltd. ARU 3 3.9000 0.0000 ARC RESOURCES LTD. ARX 761 8.1500 7.8900 7.9000 -0.2300 Avino Silver & Gold Mines Ltd. ASM 30 0.6700 0.6600 0.6600 -0.0300 Asian Mineral Resources Limited ASN 1 1.0000 0.0000 Ascendant Resources Inc. ASND 55 0.2700 0.2700 0.2700 +0.0200 ALACER GOLD CORP. J ASR 407 6.6900 6.1800 6.2000 -0.5500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 21.4400 21.2300 21.4400 +0.1700 ATAC Resources Ltd. ATC 4 0.1800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 63 42.2100 42.0700 42.2000 +0.0900 Antibe Therapeutics Inc. ATE 4 0.4250 0.0000 ATHABASCA OIL CORPORATION J ATH 2392 0.5300 0.5000 0.5300 +0.0150 ATLANTIC POWER CORPORATION ATP 48 3.1800 3.0900 3.1600 +0.1000 ARITZIA INC. SV ATZ 3 19.1000 18.9200 19.0400 +0.1000 AURYN RESOURCES INC. J AUG 8 1.8500 1.8100 1.8500 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 6 25.8300 25.0200 25.8300 +0.6200 Avricore Health Inc AVCR 9 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 245 0.0500 0.0500 0.0500 -0.0050 AVCORP INDUSTRIES INC. AVP 60 0.0650 0.0650 0.0650 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.5400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9100 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.4100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 41 11.9300 11.8000 11.9100 +0.1400 Alexco Resources Corp. AXU 20 2.7500 2.5500 2.5500 -0.1200 Azimut Exploration Inc. AZM 15 0.5100 0.5100 0.5100 -0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 100 0.2050 0.2050 0.2050 +0.0050 Else Nutrition Holdings Inc. BABY 3 0.3900 0.0000 BADGER DAYLIGHTING LTD. BAD 64 36.5500 35.1200 35.3200 -0.3100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 223 77.3300 74.4100 76.6400 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 20.2100 20.2100 20.2100 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.5100 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 37 BAM.PF.D 0 22.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 18.9500 18.9000 18.9500 +0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.7600 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 3 25.0500 25.0500 25.0500 -0.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 15.8100 15.8100 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 15.7100 0.0000 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 26 20.0000 19.9500 19.9500 -0.0500 BALMORAL RESOURCES LTD. J BAR 277 0.4350 0.4200 0.4200 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 1625 8.6000 8.1000 8.6000 +0.9800 Brixton Metals Corporation BBB 4 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 47 1.9400 1.9000 1.9100 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 7586 1.9400 1.8700 1.8800 -0.0700 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28 54.5900 54.3800 54.5600 +0.0600 COTT CORPORATION BCB 13 17.7800 17.6000 17.7500 +0.3200 BCE INC. BCE 427 61.1500 56.8400 60.8300 -0.0500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 15.3000 15.3000 15.3000 -0.0500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.2400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 15.3100 15.3100 15.3100 +0.0400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.3400 15.3400 15.3400 +0.2700 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 5 14.6800 14.5500 14.5500 -0.0500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.8000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.4500 14.4500 14.4500 +0.1300 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 2 14.3500 14.3500 14.3500 +0.3600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 18.1500 18.1500 18.1500 +0.0900 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 3 15.3000 15.3000 15.3000 +0.0300 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 14.6500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8800 0.0000 BIRD CONSTRUCTION INC. BDT 10 6.7100 6.7100 6.7100 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 46.9700 46.6900 46.9700 +0.3500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.4900 25.4900 25.4900 -0.2000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 6 23.3700 23.2300 23.3700 +0.0100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 94 61.1000 59.9600 60.8200 +0.6600 BioNeutra Global Corporation BGA 3 Beauce Gold Fields Inc. BGF 5 Bausch Health Companies Inc. BHC 61 39.7000 39.2600 39.4700 +0.1900 Bayhorse Silver Inc. BHS 1 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 23.4000 23.3000 23.4000 +0.3500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.1300 22.1300 22.1300 -0.2100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 176 65.2500 63.6300 63.6500 -1.4900 BIRCHCLIFF ENERGY LTD. BIR 435 2.5100 2.4300 2.4600 -0.0100 Bitfarms Ltd. BITF 5 0.5100 0.5100 0.5100 -0.0100 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BNK PETROLEUM INC. J BKX 35 0.1200 0.1200 0.1200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 91 8.9000 8.7700 8.9000 +0.1400 BELLUS HEALTH INC. BLU 0 8.9900 0.0000 BORALEX INC. CL 'A' BLX 46 24.7300 24.4500 24.6800 +0.1800 BANK OF MONTREAL BMO 257 102.2900 101.7300 102.1300 +0.4200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 21.9500 21.9500 21.9500 -0.2200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 46 21.0000 21.0000 21.0000 -0.0800 BMO B Pr Ser 44 BMO.PR.E 0 19.5700 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.6900 24.6900 24.6900 +0.4800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.1400 18.1400 18.1400 +0.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 6 17.3000 17.3000 17.3000 0.0000 BONTERRA ENERGY CORP. BNE 5 3.8900 3.8200 3.8900 +0.0600 BONAVISTA ENERGY CORPORATION BNP 127 0.5600 0.5200 0.5600 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 710 73.9700 64.9800 73.6600 +0.3100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.8200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.8000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.8600 24.8600 24.8600 +0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.3900 24.3900 24.3900 -0.0800 Backstageplay Inc. BP 1 0.0250 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 13.4600 13.3300 13.4200 -0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.8100 25.8100 25.8100 -0.4500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 16.8300 16.8300 16.8300 -0.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 27 16.6500 16.6500 16.6500 +0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.6500 10.6500 10.6500 -0.0400 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.3800 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 163 24.4100 23.9100 23.9700 -0.2100 Bridgemarq Real Estate Services Inc. BRE 2 14.4500 0.0000 Bearing Lithium Corp. BRZ 4 0.2300 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BELO SUN MINING CORP. J BSX 115 0.4150 0.4050 0.4100 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 5.0500 0.0000 BAYTEX ENERGY CORP. BTE 4894 1.7500 1.7100 1.7100 -0.0200 B2GOLD CORP. J BTO 1315 4.8000 4.6500 4.6600 -0.1400 BTU Metals Corp. BTU 121 0.2950 0.2800 0.2800 -0.0500 Satori Resources Inc. BUD 0 0.0500 0.0000 Grande West Transportation Group Inc. BUS 3 0.4750 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.2600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 204.3000 204.3000 204.3000 -0.4500 CAE INC. CAE 122 34.3200 34.1100 34.3000 +0.1700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 114 54.0800 53.5100 54.0300 +0.3100 CASCADES INC. CAS 43 11.8300 11.7000 11.8200 +0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 18.8600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.6100 18.6100 18.6100 +0.0500 COGECO COMMUNICATIONS INC. SV CCA 5 115.1300 114.5500 114.9100 +0.7300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 110 56.8000 56.1400 56.5400 +0.4300 CAMECO CORPORATION CCO 519 11.5900 11.3300 11.3700 -0.1900 Canada Cobalt Works Inc. CCW 5 0.4850 0.0000 Ceridian HCM Holding Inc. CDAY 11 86.7000 85.5400 86.1100 +0.6100 CORRIDOR RESOURCES INC. CDH 70 0.7200 0.7100 0.7100 0.0000 Cardero Resource Corp. CDU 2 0.0200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 28.5100 0.0000 CENTAMIN PLC. ORDINARY CEE 16 1.9500 1.9100 1.9500 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 0 18.5700 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 24 0.2450 0.2450 0.2450 +0.0050 CES Energy Solutions Corp. CEU 178 2.3800 2.3500 2.3700 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.6300 0.0000 CANACCORD GENUITY GROUP INC. CF 35 4.7200 4.6300 4.6400 -0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 5 0.3300 0.0000 CANFOR CORPORATION CFP 224 12.7600 12.6800 12.6900 -0.0700 CALFRAC WELL SERVICES LTD. CFW 8 1.1900 1.1600 1.1900 -0.0400 CANFOR PULP PRODUCTS INC. CFX 9 8.5500 8.5000 8.5100 +0.4700 CENTERRA GOLD INC. CG 143 9.7200 9.5600 9.5700 -0.0600 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 82 1.1200 1.0600 1.0700 -0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 12.4100 12.3800 12.4100 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 16.8900 16.8700 16.8900 +0.1000 Core Gold Inc. CGLD 50 0.2100 0.2100 0.2100 0.0000 COGECO INC. SV CGO 2 104.0600 103.7500 104.0600 +1.3100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 275 0.1550 0.1550 0.1550 +0.0150 CINEPLEX INC. CGX 118 34.1500 34.0100 34.0100 -0.0100 CI First Asset Gold+ Giants Covered Call ETF CGXF 12 12.0600 12.0600 12.0600 -0.2700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 10.8500 10.7300 10.8100 +0.0700 Canadian Energy Minerals Corp. CHEM 0 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 30 0.1600 0.1600 0.1600 +0.0050 China Education Resources Inc. CHN 3 0.0350 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 43 13.7800 13.6800 13.7300 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 279 8.2300 8.1800 8.2200 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 20 2.5400 2.4600 2.5400 +0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 28.7400 28.7400 28.7400 +0.3700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 102.2600 101.0500 102.2600 +6.1100 CI FINANCIAL CORP. CIX 297 21.9900 21.6900 21.9300 +0.1900 CARDINAL ENERGY LTD. J CJ 336 2.5500 2.4900 2.5500 0.0000 Quebec Precious Metals Corporation CJC 4 0.2400 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 469 5.6000 5.3200 5.3400 -0.1600 CARGOJET INC. CJT 3 104.4500 104.4500 104.4500 -0.5500 CHINOOK ENERGY INC. CKE 405 0.0550 0.0500 0.0550 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 28 17.8100 17.8100 17.8100 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 39 18.4400 18.4300 18.4400 +0.0400 ALCANNA INC CLIQ 14 4.4100 4.3200 4.3800 -0.0700 CELESTICA INC. SV CLS 1 11.2000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 164 111.1600 108.7300 111.1300 +0.9500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 16.9000 16.9000 16.9000 +0.2800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 19.0000 19.0000 19.0000 +0.1500 CIBC Cl. A Pr. Series 45 CM.PR.R 13 21.5000 21.4400 21.4400 +0.0700 CIBC Pr A Series 47 CM.PR.S 1 18.4400 18.4400 18.4400 +0.4500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.6200 23.6200 23.6200 +0.0100 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 7.9100 7.9000 7.9000 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 253 0.6900 0.6600 0.6600 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0400 50.0400 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 60 4.6600 4.6100 4.6100 -0.0800 CONTINENTAL GOLD INC. J CNL 131 5.3500 5.3100 5.3400 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1047 42.0200 39.1300 41.5900 +0.0300 CANADIAN NATIONAL RAILWAY CO. CNR 228 120.2200 116.0000 119.3400 +1.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 Canadian Orebodies Inc. CORE 1 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 10 0.4500 0.4500 0.4500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 118 335.2300 331.0000 333.3900 +3.0700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 584 12.3200 12.2900 12.3200 +0.0100 CRESCENT POINT ENERGY CORP. CPG 3249 5.5900 5.4300 5.4700 -0.0400 CIPHER PHARMACEUTICALS INC. J CPH 6 1.1600 0.0000 CAPITAL POWER CORPORATION CPX 66 35.0300 34.4700 35.0000 +0.5900 CREW ENERGY INC. CR 986 0.5700 0.5300 0.5500 -0.0100 Cardiol Therapeutics Inc. CRDL 1 3.9100 0.0000 Critical Elements Lithium Corporation CRE 3 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 45 4.8800 4.6300 4.7400 -0.1400 Cronos Group Inc. CRON 41 9.2900 9.0000 9.1700 +0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 16.1200 16.0200 16.1200 +0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 89 16.0200 15.6800 15.9900 +0.1300 Cameo Industries Corp. CRU 0 0.0200 0.0000 CAPSTONE MINING CORP. J CS 705 0.7300 0.7000 0.7000 -0.0300 CI First Asset High Interest Savings ETF CSAV 0 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 628 14.3600 14.1000 14.1200 -0.2800 CLEARSTREAM ENERGY SERVICES INC. CSM 170 0.0500 0.0500 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 45 1331.6400 1293.7300 1331.6400 +42.2300 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 142.1400 140.9100 142.0900 -0.1700 CRESCITA THERAPEUTICS INC. J CTX 6 0.9100 0.9100 0.9100 -0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 171 39.1500 38.7900 39.0700 +0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 25 17.3500 17.3500 17.3500 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.3000 0.0000 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 45.5700 0.0000 Cuda Oil and Gas Inc. CUDA 3 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 206 14.1300 14.0200 14.0700 -0.0300 CENOVUS ENERGY INC. CVE 1406 13.1000 9.0500 12.9700 -0.0300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 53 32.5900 32.0900 32.5900 +0.5600 Charlotte's Web Holdings, Inc. CWEB 300 10.8500 10.2400 10.3100 -0.1400 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 49 5.7100 5.5800 5.7000 +0.1200 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.7100 55.7100 55.7100 -0.8100 Evolve Cyber Security Index FD Hedged CYBR 2 Ceapro Inc. CZO 4 0.4000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 58 30.9500 30.6000 30.8000 +0.2000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 24 20.8400 20.8400 20.8400 +0.0100 Desert Gold Ventures Inc. DAU 1 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1200 1.1200 1.1200 0.0000 Docebo Inc. DCBO 0 16.1800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.1600 19.1600 19.1600 +0.0300 DATA Communications Management Corp. Rts. DCM.RT 30 0.0150 0.0150 0.0150 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.3000 0.0000 DELPHI ENERGY CORP. DEE 64 0.6600 0.6600 0.6600 -0.0300 Defense Metals Corp. DEFN 3 0.1300 0.0000 ALMADEX MINERALS LTD DEX 1 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 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 7 8.6400 8.6000 8.6000 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 128 24.3000 23.6200 23.7900 -0.5700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 5.3200 5.3200 5.3200 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2600 0.0000 DHX MEDIA LTD DHX 5 1.4800 1.4800 1.4800 -0.1000 Star Diamond Corporation DIAM 282 0.3650 0.3500 0.3650 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 6.1900 5.9600 6.0600 +0.3200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 186 13.3400 13.2100 13.2600 -0.0500 DIVERSIFIED ROYALTY CORP. J DIV 13 3.1200 3.1200 3.1200 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 5 13.3800 13.3800 13.3800 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 113 10.1500 10.1500 10.1500 0.0000 Datametrex AI Limited DM 5 0.0250 0.0000 DENISON MINES CORP. DML 956 0.5500 0.5200 0.5200 -0.0100 DELTA 9 CANNABIS INC DN 33 0.5100 0.5100 0.5100 -0.1200 DYNACOR GOLD MINES INC. J DNG 12 1.7600 1.7200 1.7200 0.0000 CANDENTE COPPER CORP. J DNT 41 0.0300 0.0300 0.0300 -0.0050 DOLLARAMA INC. DOL 591 44.4400 43.9300 44.3500 +0.1000 BRP INC. SV DOO 2 60.8000 60.8000 60.8000 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 283 5.6800 5.5500 5.6400 -0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.8000 0.0000 MEDICAL FACILITIES CORPORATION DR 49 4.8900 4.8200 4.8300 -0.1300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.7700 7.7700 7.7700 +0.0700 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 13 7.2600 7.2600 7.2600 -0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 4.2300 4.1700 4.2200 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 57.5700 56.8400 57.5700 +1.2600 Dunnedin Ventures Inc. DVI 410 0.0700 0.0700 0.0700 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 4 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 20.6000 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 2 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 35.5800 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 33 19.0100 18.9800 19.0100 +0.0200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 4 0.5200 0.0000 ENTERPRISE GROUP, INC. E 6 0.1800 0.0000 Earth Alive Clean Technologies Inc. EAC 8 0.0700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 East Asia Minerals Corporation EAS 100 0.0350 0.0350 0.0350 -0.0100 ENCANA CORPORATION ECA 3991 5.9300 5.6800 5.7500 -0.1400 ECN CAPITAL CORP. ECN 83 4.8800 4.7600 4.8600 +0.1700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 222 2.8700 2.7800 2.8300 -0.0400 SPECTRAL MEDICAL INC. EDT 4 0.7600 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 77 23.3400 22.6800 22.7200 -0.8000 ELECTROVAYA INC. EFL 630 0.1700 0.1600 0.1700 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 364 11.1600 10.9800 11.0700 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 21.6600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.8600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.9100 0.0000 ENERGY FUELS INC. J EFR 36 2.4600 2.4200 2.4200 -0.0300 ENERFLEX LTD. EFX 3 12.0400 12.0000 12.0200 -0.1200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 EXCHANGE INCOME CORPORATION EIF 4 44.8200 44.8200 44.8200 -0.4500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 315 10.4400 10.3800 10.4100 -0.0500 ELDORADO GOLD ELD 361 9.5100 9.2700 9.3400 -0.1000 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 136 55.2000 54.7400 55.0600 +0.5200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.1500 0.0000 Emerald Health Therapeutics, Inc. EMH 15 0.2850 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 25.6300 25.6300 +0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48 31.0000 30.7400 30.7600 +0.0600 EMX Royalty Corporation EMX 2 1.9700 1.9700 1.9700 -0.0100 ENBRIDGE INC. ENB 1681 51.9700 51.3000 51.8700 +0.5600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.3500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.1300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 16.2300 16.2200 16.2200 +0.1200 ENBRIDGE INC. PR SER '17' ENB.PF.I 40 26.1700 26.1700 26.1700 +0.6400 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 5 19.2000 19.0300 19.2000 +0.1000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.7500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.7400 15.7400 15.7400 +0.0300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.5000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 26 16.6600 16.5000 16.6600 +0.1300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.5300 17.5300 17.5300 +0.1700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 15.9000 15.8000 15.9000 +0.0500 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 18.7500 18.7500 18.7500 +0.2500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.9400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 75 51.1000 50.1100 51.1000 +2.2700 Eagle Plains Resources Ltd. EPL 5 0.0850 0.0000 Encanto Potash Corp. EPO 0 0.1050 0.0000 EQUITABLE GROUP INC. EQB 4 113.1600 112.7700 113.1600 +1.8000 eQube Gaming Limited EQG 5 0.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 23.1800 0.0000 Equinox Gold Corp. EQX 94 9.1800 8.7700 9.1100 +0.2000 EASTMAIN RESOURCES INC. J ER 640 0.0900 0.0850 0.0850 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 50 0.1800 0.1800 0.1800 +0.0100 European Residential REIT ERE.UN 53 4.6500 4.6500 4.6500 0.0000 ENERPLUS CORPORATION ERF 359 9.2500 8.9800 9.0000 -0.2000 ERO COPPER CORP ERO 54 22.7900 21.9900 22.7800 +0.7800 ENSIGN ENERGY SERVICES INC. ESI 118 2.7700 2.6500 2.7000 -0.0900 Eskay Mining Corp. ESK 4 0.1100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 58 0.3550 0.3550 0.3550 -0.0250 EEStor Corporation ESU 0 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 17.3900 0.0000 Entree Resources Ltd. ETG 90 0.4000 0.4000 0.4000 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 437 0.1850 0.1700 0.1800 +0.0050 EXTENDICARE INC. EXE 12 8.5000 8.4500 8.4500 -0.1000 EXFO INC. SV EXF 1 5.8700 5.8700 5.8700 +0.0100 EXCELLON RESOURCES INC. J EXN 457 0.9600 0.8800 0.9600 +0.0600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.5600 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 14.7400 0.0000 First Cobalt Corp. FCC 2 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 26.9200 26.9200 26.9200 +0.1600 Founders Advantage Capital Corp. FCF 0 1.1400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 54 25.2800 25.2800 25.2800 0.0000 Fidelity International High Dividend Index ETF FCID 4 25.6300 0.0000 FIRST CAPITAL REALTY INC. FCR 48 21.2400 21.1700 21.2000 +0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 472 0.2850 0.2650 0.2700 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 5 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 39 9.5000 9.2000 9.2000 -0.2300 First Mining Gold Corp. FF 1205 0.2350 0.2350 0.2350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 611.0100 606.3900 608.1200 +6.5700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 16 18.0900 18.0900 18.0900 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 15.2500 15.2500 15.2500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 30 18.8800 18.8800 18.8800 -0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.7100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.3500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 6 10.6000 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 11.0800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.8400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 831 7.2900 7.2700 7.2900 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 11.0100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.8800 0.0000 The Supreme Cannabis Company, Inc. FIRE 943 0.6500 0.6200 0.6300 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7200 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 21.3500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.6600 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 1 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 26.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 412 13.2400 12.6600 12.8400 -0.5500 FIRST NATIONAL FINANCIAL CORPORATION FN 5 39.0400 39.0000 39.0000 +0.0700 FRANCO-NEVADA CORPORATION FNV 79 129.0400 127.0300 127.0700 -1.0000 Goodfood Market Corp FOOD 12 3.1400 3.1000 3.1400 +0.0400 Falco Resources Ltd. FPC 3 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 9 20.4300 20.4300 20.4300 -0.0400 FIRST MAJESTIC SILVER CORP. J FR 297 14.2100 13.6600 13.6600 -0.5200 FREEHOLD ROYALTIES LTD. FRU 166 7.2700 7.1900 7.2000 -0.0500 FENNEC PHARMACEUTICALS INC. J FRX 0 6.2400 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 124.2800 122.2900 124.2500 +2.6000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 109 11.5500 11.4200 11.4500 -0.0100 FORTUNE MINERALS LIMITED J FT 380 0.0750 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 0 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 31 7.1500 7.1300 7.1500 +0.0200 FORTIS INC. FTS 358 54.4900 50.1300 54.3900 +0.3700 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.0500 17.0500 17.0500 +0.0500 FINNING INTERNATIONAL INC. FTT 183 25.5100 25.0800 25.2200 +0.1900 Fission 3.0 Corp. FUU 4 0.0550 0.0000 FORTUNA SILVER MINES INC. FVI 323 4.5400 4.4100 4.4400 -0.0400 Great Bear Resources Ltd. GBR 1 8.6000 8.6000 8.6000 +0.1000 GABRIEL RESOURCES LTD. J GBU 2 0.6900 0.0000 GREAT CANADIAN GAMING CORPORATION GC 8 43.3700 42.8000 42.8000 +0.2800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.5000 0.0000 COLABOR GROUP INC. GCL 8 0.5400 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 11 5.0900 5.0700 5.0700 -0.0300 Goldcliff Resource Corporation GCN 0 0.0550 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 33.7600 33.7600 33.7600 -1.2700 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 83 27.4900 27.1200 27.1400 +0.3000 Invictus MD Strategies Corp. GENE 84 0.1200 0.1200 0.1200 -0.0100 GOLDGROUP MINING INC. J GGA 10 0.0300 0.0000 Garibaldi Resources Corp. GGI 2 1.1600 0.0000 GGL Resources Corp. GGL 2 0.0900 0.0000 GGX Gold Corp. GGX 9 0.1650 0.0000 CGI Inc. GIB.A 162 111.8400 107.0000 111.2000 +0.9300 GILDAN ACTIVEWEAR INC. GIL 50 38.5700 34.3300 38.3700 +0.3700 Galaxy Digital Holdings Ltd. GLXY 7 1.1200 1.1200 1.1200 0.0000 Geomega Resources Inc. GMA 1 0.1650 0.0000 Gaia Metals Corp. GMC 5 0.1500 0.0000 GMP CAPITAL INC. GMP 20 1.9000 1.8500 1.8900 +0.0800 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.3350 0.3350 0.3350 0.0000 Golden Tag Resources Ltd. GOG 4 0.0350 0.0000 Goldmining Inc. GOLD 2 1.1900 1.1900 1.1900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 139 50.0400 48.7700 49.6400 +0.5100 Goliath Resources Limited GOT 3 0.0250 0.0000 Grande Portage Resources Ltd. GPG 0 0.1200 0.0000 Great Panther Mining Limited GPR 115 0.6100 0.5900 0.5900 -0.0100 GreenPower Motor Company Inc. GPV 2 0.2600 0.0000 Greenbriar Capital Corp. GRB 2 0.5900 0.0000 Gold Springs Resource Corp. GRC 1 0.1100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 67.2200 67.0400 67.0500 +0.2400 GOLDEN STAR RESOURCES LTD. GSC 4 4.4000 4.3100 4.3100 -0.0300 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gold Standard Ventures Corp. GSV 160 0.9400 0.8800 0.9400 +0.0600 GOEASY LTD. GSY 2 70.5700 0.0000 GRAN TIERRA ENERGY INC. J GTE 1627 1.5300 1.4500 1.5200 +0.0300 GTEC Holdings Ltd. GTEC 1 0.2200 0.0000 GT Gold Corp. GTT 0 1.0300 0.0000 KNIGHT THERAPEUTICS INC. GUD 78 7.7500 7.6800 7.7500 +0.0700 GUYANA GOLDFIELDS INC. J GUY 560 0.5900 0.5500 0.5600 0.0000 GREAT-WEST LIFECO INC. GWO 204 33.7900 33.0200 33.4000 -0.2500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.0500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.4100 25.4100 25.4100 +0.0400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.0500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5000 0.0000 GEAR ENERGY LTD. GXE 410 0.4400 0.4250 0.4350 -0.0200 GRANITE OIL CORP. J GXO 78 0.5400 0.5100 0.5400 +0.0300 Goviex Uranium Inc. GXU 1 0.1400 0.0000 HYDRO ONE LIMITED H 309 25.4000 25.1800 25.3500 +0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 44 11.0100 10.9900 11.0000 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 22.4600 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.1900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 16 11.2300 11.2300 11.2300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 22 48.2100 48.1000 48.2100 +0.1100 HUDSON'S BAY COMPANY HBC 79 8.4100 8.2700 8.3200 -0.0300 Harvest Brand Leaders Plus Income ETF A HBF 1 9.8700 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 650 5.3200 5.0400 5.0600 -0.2100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 9.3900 0.0000 HOME CAPITAL GROUP INC. HCG 87 33.2500 32.7700 32.8000 -0.3100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 5 23.9300 23.9300 23.9300 +0.0900 HARDWOODS DISTRIBUTION INC. HDI 1 16.6100 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 2 29.2500 0.0000 HEXO Corp. HEXO 335 2.6800 2.6100 2.6400 -0.0100 HEXO Corp. Wts. HEXO.WT 5 0.1600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 48 4.0700 4.0700 4.0700 -0.0700 Hamilton U.S. Mid-Cap Financials ETF HFMU 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 39 10.1000 10.1000 10.1000 +0.0200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 3 16.8400 16.8400 16.8400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 77 4.1600 4.1100 4.1500 +0.1200 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 16.8400 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 8.1800 8.1800 8.1800 +0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.6600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 10 0.0900 0.0900 0.0900 -0.0050 HIGH LINER FOODS INCORPORATED HLF 1 8.3700 8.3700 8.3700 -0.1400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 52 8.9900 8.8800 8.9400 +0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 190 9.8800 9.8600 9.8800 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 107 9.2600 9.0900 9.1300 -0.3500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 330 7.0400 6.9200 7.0100 +0.2000 Hunter Oil Corp. HOC 6 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 97 3.8000 3.7300 3.7700 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 15.6900 15.5800 15.6900 +0.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 106 6.9100 6.8700 6.9000 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 304 6.4800 6.3800 6.4000 -0.1600 Harvest Energy Leaders Plus Income ETF A HPF 4 4.1000 4.1000 4.1000 +0.0200 HPQ-Silicon Resources Inc. HPQ 9 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 56 8.1400 8.1100 8.1100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 287 4.1300 4.1200 4.1300 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 3 87.8900 87.8400 87.8400 +1.9600 H&R REIT HR.UN 237 21.1200 20.9000 21.0900 +0.1200 HARTE GOLD CORP. J HRT 6750 0.1450 0.1250 0.1450 +0.0175 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 98 10.9300 10.9100 10.9100 -0.1600 HUSKY ENERGY INC. HSE 625 10.4000 10.1800 10.3700 +0.1600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.0000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 26 0.8000 0.8000 0.8000 -0.1900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 3 69.0600 68.8400 69.0600 +0.8700 HORIZONS CRUDE OIL ETF HUC 1 12.4800 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 Harvest One Cannabis Inc. HVT 3 0.1850 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 561 4.5100 4.4800 4.5100 -0.0300 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS S&P 500 INDEX ETF A HXS 2 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 146 37.9500 37.8300 37.8600 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 11 42.9900 42.7100 42.7100 +0.3000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.0600 0.0000 Ind Alliance A Pr G IAF.PR.G 2 18.6500 18.6500 18.6500 -0.0500 iA Financial Corporation IAG 23 71.6800 71.3300 71.5900 +1.1800 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Identillect Technologies Corp. ID 5 0.0100 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 18 140.2700 139.9800 140.0100 +1.3600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 14.2600 14.2600 14.2600 +0.0100 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 17.5000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 24.2000 24.2000 24.2000 -0.0500 Itafos IFOS 1 0.7900 0.0000 INTERFOR CORPORATION IFP 4 15.2200 15.0700 15.2000 +0.2900 Purpose Global Bond Class IGB 0 IGM FINANCIAL INC. IGM 7 38.1400 38.1000 38.1000 -0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 34 15.7900 15.5900 15.7500 +0.0700 IAMGOLD CORPORATION IMG 638 4.4300 4.2900 4.2900 -0.1000 IMPERIAL OIL LTD. IMO 167 34.4400 32.1900 34.0300 -0.0900 INTERMAP TECHNOLOGIES CORPORATION IMP 15 0.2150 0.2150 0.2150 +0.0050 iMetal Resources Inc. IMR 7 0.0800 0.0000 IMV Inc IMV 5 3.5100 3.4200 3.4200 -0.1300 InMed Pharmaceuticals Inc. IN 154 0.2450 0.2300 0.2400 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 21 17.1200 17.0100 17.0500 +0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 10.6800 10.6800 10.6800 +0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9800 0.0000 Input Capital Corp. INP 10 0.7200 0.7200 0.7200 -0.0400 INV METALS INC. J INV 3 0.3750 0.0000 Inca One Gold Corp. IO 5 0.0350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 146 0.5300 0.5000 0.5200 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 5.6200 5.6000 5.6000 -0.0700 INTER PIPELINE LTD. IPL 1224 22.5300 22.3400 22.4800 +0.0200 IPL Plastics Inc. IPLP 3 7.6600 7.6600 7.6600 -0.3300 INPLAY OIL CORP. J IPO 2 0.6400 0.0000 IMPACT Silver Corp. IPT 5 0.3700 0.3700 0.3700 -0.0050 AirIQ Inc. IQ 0 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 30 0.2200 0.2200 0.2200 +0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.7700 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.5600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 14 16.3300 16.1400 16.3300 +0.2400 Integra Resources Corp. ITR 0 1.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 465 4.1400 4.0100 4.0200 -0.1100 Invesque Inc. USD IVQ.U 5 6.3100 6.3100 6.3100 +0.1500 JAGUAR MINING INC. J JAG 840 0.1600 0.1500 0.1600 +0.0150 JUST ENERGY GROUP INC. JE 34 2.2100 2.1000 2.1400 0.0000 Jervois Mining Ltd. JRV 2 0.1650 0.0000 Jadestone Energy Inc. JSE 0 0.7100 0.0000 GreenSpace Brands Inc. JTR 5 0.1400 0.0000 James E. Wagner Cultivation Corp. JWCA 3 0.2500 0.0000 Jamieson Wellness Inc. JWEL 8 26.3100 26.0400 26.0400 -0.0600 KINROSS GOLD CORPORATION K 605 5.7200 5.2900 5.6300 -0.0200 HashChain Technology Inc. KASH 45 0.0100 0.0100 0.0100 0.0000 KATANGA MINING LIMITED KAT 303 0.1300 0.1300 0.1300 -0.0050 KELT EXPLORATION LTD. J KEL 450 4.7100 4.6000 4.6700 -0.0900 KEW MEDIA GROUP INC. Voting KEW 3 0.8500 0.0000 KEYERA CORP. KEY 136 34.1100 33.8300 33.9800 +0.1200 KHIRON LIFE SCIENCES CORP KHRN 25 0.9100 0.8800 0.9100 +0.0500 KIRKLAND LAKE GOLD LTD. J KL 178 55.0100 53.2400 53.5800 -1.0200 KELSO TECHNOLOGIES INC. KLS 6 1.0200 1.0100 1.0200 +0.0100 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 560 0.0100 0.0100 0.0100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 19.2200 19.0400 19.2000 +0.1500 K92 Mining Inc. KNT 9 2.5000 2.4900 2.5000 -0.0300 CORVUS GOLD INC. J KOR 58 2.1000 2.1000 2.1000 0.0000 KP TISSUE INC. KPT 0 8.7500 0.0000 KINAXIS INC. J KXS 1 104.0100 104.0100 104.0100 -0.3200 LOBLAW COMPANIES LIMITED L 83 67.9100 67.5900 67.8700 +0.2100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.4000 0.0000 MediPharm Labs Corp. LABS 15 3.5800 3.5000 3.5400 -0.0300 LITHIUM AMERICAS CORP. J LAC 1 4.2800 4.2800 4.2800 +0.1400 LARAMIDE RESOURCES LTD. J LAM 295 0.2100 0.1950 0.1950 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 154.5000 154.5000 154.5000 -0.3200 LAURENTIAN BANK OF CANADA LB 15 45.3400 45.1300 45.1900 +0.0500 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.4300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.8800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 915 0.9500 0.9100 0.9500 +0.0600 LARGO RESOURCES LTD. J LGO 265 1.1500 1.0500 1.0800 +0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 1 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 25.9700 24.9800 24.9800 -0.8200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.2400 0.0000 Lion One Metals Limited LIO 0 1.1000 0.0000 Leagold Mining Corporation LMC 27 2.9400 2.9000 2.9300 +0.0200 Liminal BioSciences Inc. LMNL 17 8.0200 7.9200 8.0200 +0.3400 LEON'S FURNITURE LTD. LNF 59 17.0400 16.9400 17.0400 +0.0400 LINAMAR CORPORATION LNR 7 49.7600 49.5800 49.7600 +0.8000 Lightspeed POS Inc. SV LSPD 88 37.5900 36.5100 36.7500 +0.9300 LUCARA DIAMOND CORP. J LUC 302 0.8500 0.8400 0.8500 +0.0600 LUNDIN GOLD INC. J LUG 5 7.8600 7.7000 7.7000 -0.1600 Luckystrike Resources Ltd. LUKY 2 1.1500 0.0000 LUNDIN MINING CORPORATION LUN 1419 7.7600 7.6100 7.6900 -0.0900 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 270 0.0750 0.0750 0.0750 0.0000 Maritime Resources Corp. MAE 100 0.0750 0.0750 0.0750 -0.0050 MAG SILVER CORP. J MAG 84 14.3500 13.8400 13.9400 -0.2100 Minera Alamos Inc. MAI 25 0.2800 0.2800 0.2800 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 14.5500 0.0000 MAV Beauty Brands Inc. MAV 0 3.4700 0.0000 MIDAS GOLD CORP. J MAX 140 0.6100 0.5700 0.5900 -0.0100 Maxar Technologies Inc. MAXR 39 18.9000 17.8800 18.4500 +0.8200 CIBT EDUCATION GROUP INC. J MBA 20 0.6800 0.6800 0.6800 +0.0100 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 Mobio Technologies Inc. MBO 0 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2200 0.2200 0.2200 0.0000 MEDCOLCANNA ORGANICS INC. MCCN 1 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Midland Exploration Inc. MD 2 0.7900 0.0000 Digital Consumer Dividend Fund MDC.UN 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 63 5.6600 5.5800 5.6400 -0.0100 Medallion Resources Ltd. MDL 5 0.1050 0.0000 Medicenna Therapeutics Corp. MDNA 3 2.5400 2.3900 2.4900 +0.6300 MONETA PORCUPINE MINES INC. J ME 130 0.1200 0.1200 0.1200 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.3900 0.0000 MEG ENERGY CORP. MEG 215 7.3400 7.1400 7.2100 -0.1800 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 56 0.3300 0.3200 0.3300 +0.0350 MANULIFE FINANCIAL CORPORATION MFC 1239 26.4600 23.0200 26.4300 +0.4200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.2600 21.2600 21.2600 -0.1600 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 19.4100 19.4100 19.4100 +0.6300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 5 20.7000 20.7000 20.7000 +0.0600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 19.6000 19.4700 19.4700 -0.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 17.6000 17.6000 17.6000 +0.3600 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.4200 17.4200 17.4200 -0.2800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 17.1200 17.1200 17.1200 +0.3000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.8000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 7 19.7000 19.3600 19.7000 +0.8400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.7600 0.0000 MAPLE LEAF FOODS INC. MFI 30 25.6200 25.5200 25.5400 +0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 20.2700 0.0000 MAGNA INTERNATIONAL INC. MG 73 74.3400 72.8700 73.6500 +0.3100 MEGA URANIUM LTD. J MGA 290 0.0850 0.0850 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3000 0.0000 Magnum Goldcorp Inc. MGI 5 0.0150 0.0000 Maple Gold Mines Ltd. MGM 18 0.0850 0.0000 Minto Apartment REIT MI.UN 8 22.7000 22.2500 22.6300 +0.4500 GENWORTH MI CANADA INC. MIC 8 56.0000 55.3700 55.8700 +0.9500 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 12 0.9600 0.9600 0.9600 +0.0200 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 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 24.8800 0.0000 DeepMarkit Corp. MKT 8 0.1000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 1.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.4400 0.0000 Mineral Mountain Resources Ltd. MMV 26 0.4500 0.0000 Maverix Metals Inc MMX 2 5.7700 5.7600 5.7600 0.0000 MANDALAY RESOURCES CORPORATION J MND 250 0.9900 0.8100 0.9900 +0.1400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 36 1.6400 1.6200 1.6400 -0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 1.1400 1.1300 1.1300 0.0000 Monarch Gold Corporation MQR 50 0.1950 0.1950 0.1950 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 38 14.7300 14.4900 14.5800 +0.2700 Mission Ready Solutions Inc. MRS 70 0.0850 0.0850 0.0850 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 11.7300 11.7300 11.7300 +0.1150 METRO INC. MRU 188 54.8000 54.1700 54.3300 -0.2600 MORNEAU SHEPELL INC. MSI 98 34.3500 33.1600 34.3000 +1.0700 MINCO SILVER CORPORATION J MSV 73 0.6800 0.6000 0.6800 +0.1200 Metalla Royalty and Streaming Ltd. MTA 1 6.6000 0.0000 MetalCorp Limited MTC 2 0.0100 0.0000 MULLEN GROUP LTD. MTL 16 9.2100 9.2000 9.2100 -0.0200 Martello Technologies Group Inc. MTLO 3 0.3500 0.0000 MTY FOOD GROUP INC. MTY 6 54.4100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 20.5900 20.5900 20.5900 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 32.6700 32.6700 32.6700 +1.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 30.0500 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 28.6900 0.0000 MCEWEN MINING INC. J MUX 462 1.5200 1.4100 1.4300 -0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 12 51.8000 51.1700 51.2100 -0.3900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 37 0.2650 0.2650 0.2650 -0.0150 NATIONAL BANK OF CANADA NA 390 72.9400 72.5300 72.8300 +0.2700 National Bank of Canada Pr Series 38 NA.PR.C 2 21.7500 21.7500 21.7500 +0.2000 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.4500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 19.3700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.8000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.8100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 35 0.7900 0.7600 0.7900 +0.0200 NEVADA COPPER CORP. J NCU 659 0.3450 0.3350 0.3450 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 864 0.5300 0.5100 0.5300 0.0000 INDIVA Limited NDVA 6 0.2900 0.0000 Neptune Wellness Solutions Inc. NEPT 25 3.5500 3.4800 3.4900 -0.0100 NextSource Materials Inc. NEXT 7 0.0450 0.0000 NFI GROUP INC NFI 170 27.1000 26.6100 27.0000 +0.1300 NOVAGOLD RESOURCES INC. J NG 11 9.9400 9.7900 9.7900 -0.1100 NEW GOLD INC. NGD 910 1.0500 1.0100 1.0100 -0.0400 Newmont Goldcorp Corporation NGT 19 54.1500 53.7600 53.8600 +0.2200 Nighthawk Gold Corp. NHK 135 0.4600 0.4550 0.4550 +0.0350 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.7500 0.0000 Neo Lithium Corp. NLC 23 0.4950 0.4700 0.4950 +0.0350 NEW MILLENNIUM IRON CORP. J NML 2 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 7084 0.1650 0.1550 0.1600 +0.0100 Nano One Materials Corp. NNO 1 1.1600 0.0000 North American Construction Group Ltd. NOA 25 15.8500 15.4400 15.5000 -0.1900 Nouveau Monde Graphite Inc. NOU 53 0.1950 0.1950 0.1950 0.0000 NORTHLAND POWER INC. NPI 137 27.5600 27.2000 27.4500 +0.1500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 14.5700 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.9000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 6 20.0100 20.0100 20.0100 +0.0200 NBI Global Real Assets Income ETF NREA 0 21.5800 0.0000 NUVO PHARMACEUTICALS INC. NRI 2 1.1800 0.0000 48North Cannabis Corp. NRTH 92 0.3450 0.3400 0.3400 -0.0150 Naturally Splendid Enterprises Ltd. NSP 7 0.0850 0.0000 Nutrien Ltd. NTR 129 64.4700 60.3600 64.1700 +0.7500 NUVISTA ENERGY LTD. NVA 404 3.1300 2.9800 3.0900 -0.0200 NEOVASC INC. J NVCN 0 4.3200 0.0000 Novo Resources Corp. NVO 31 3.9600 3.6100 3.9600 +0.4000 Nortec Minerals Corp. NVT 12828 0.0100 0.0100 0.0100 -0.0350 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 29.9400 29.6900 29.9400 +0.2900 NORTH WEST COMPANY INC. (THE) VV NWC 12 28.0500 27.9400 28.0300 +0.3800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 213 12.0500 11.9700 11.9900 -0.0400 NEXGEN ENERGY LTD. J NXE 201 1.6300 1.5900 1.6000 +0.0100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 8 6.5300 6.5300 6.5300 -0.1100 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 39 0.4200 0.4200 0.4200 -0.0200 Nexus Real Estate Investment Trust NXR.UN 1 2.1400 2.1400 2.1400 +0.0300 NorZinc Ltd. NZC 200 0.0800 0.0800 0.0800 +0.0050 Obsidian Energy Ltd. OBE 45 0.9000 0.8800 0.8900 -0.0200 OCEANAGOLD CORPORATION OGC 599 2.3500 2.2400 2.2500 -0.0800 OrganiGram Holdings Inc. OGI 34 3.1500 3.1000 3.1500 -0.0700 Orla Mining Ltd. OLA 22 1.8800 1.7600 1.8800 +0.1700 Osisko Metals Incorporated OM 2 0.3900 0.0000 ONCOLYTICS BIOTECH INC. ONC 24 2.1400 2.0800 2.1400 -0.0700 ONEX CORPORATION SV ONEX 11 82.9300 82.9300 82.9300 -0.0200 OPSENS INC. J OPS 100 0.9000 0.8300 0.8700 +0.1100 OSISKO GOLD ROYALTIES LTD OR 76 11.9000 11.7300 11.7900 -0.1100 AURA MINERALS INC. J ORA 0 20.0000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 NORBORD INC. OSB 16 35.3000 34.9600 35.2900 +0.5300 OSISKO MINING INC. J OSK 76 3.5200 3.4400 3.4500 -0.0700 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.2000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 Orsu Metals Corporation OSU 0 0.3600 0.0000 OPEN TEXT CORPORATION OTEX 112 58.7600 34.8000 58.6900 +1.4000 PAN AMERICAN SILVER CORP. PAAS 49 28.8600 28.1800 28.4200 -0.1600 Patriot One Technologies Inc. PAT 0 1.3100 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 25 0.3150 0.3150 0.3150 -0.1150 Patriot One Technologies Inc. C Wts. PAT.WT.C 55 0.0800 0.0800 0.0800 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 90.4600 0.0000 PharmaCielo Ltd. PCLO 0 2.6700 0.0000 PRECISION DRILLING CORPORATION PD 832 1.8700 1.8100 1.8100 -0.0600 Invesco Canadian Dividend Index ETF PDC 1 28.8400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 28.0000 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 8 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.8000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 35.6500 0.0000 People Corporation PEO 0 9.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 297 3.7400 3.6500 3.6900 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.2400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.8900 19.8900 19.8900 +0.0200 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 518 1.9800 1.9200 1.9200 -0.0300 PENGROWTH ENERGY CORPORATION PGF 1290 0.0600 0.0550 0.0550 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.6600 0.0000 Pure Gold Mining Inc. PGM 5 0.7200 0.0000 Sprott Physical Gold Trust CAD PHYS 2 15.5600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 11.7600 11.7600 11.7600 +0.7100 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 0 1.4800 0.0000 PARKLAND FUEL CORPORATION PKI 13 47.9700 47.7200 47.9700 +0.2400 PARK LAWN CORPORATION PLC 1 29.5800 29.5800 29.5800 +0.1900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.5600 4.5600 4.5600 -0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.8100 0.0000 PIMCO Monthly Income Fund PMIF 261 20.1600 20.1400 20.1500 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 20.8700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 86 0.1750 0.1750 0.1750 0.0000 PIMCO Global Short Maturity Fund PMNT 13 20.0900 20.0900 20.0900 +0.0100 PERPETUAL ENERGY INC. PMT 80 0.0700 0.0700 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 160 0.1650 0.1600 0.1650 -0.0100 Kraken Robotics Inc. PNG 2 0.6200 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Pan Orient Energy Corp. POE 0 1.2100 0.0000 POLYMET MINING CORP. J POM 15 0.3300 0.3300 0.3300 -0.0400 Painted Pony Energy Ltd. PONY 1175 0.8200 0.7600 0.7700 -0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 126 7.5800 7.3700 7.3800 -0.2200 POWER CORPORATION OF CANADA SV POW 896 33.6700 32.7400 33.4700 -0.1800 Pacific Silk Road Resources Group Inc. PP 0 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 526 48.9600 48.3200 48.7800 +0.4200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.2200 17.2200 17.2200 +0.5900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.8500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 40 20.7300 20.7300 20.7300 -0.0700 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 17.2400 17.2400 17.2400 -0.0400 Pembina Pipeline Corporation A 17 PPL.PR.Q 7 18.0000 18.0000 18.0000 +0.2100 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.2200 23.2200 23.2200 +0.2300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 510 0.0450 0.0450 0.0450 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.7800 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 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PETRUS RESOURCES LTD. J PRQ 3 0.2600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 100 0.9000 0.8800 0.8800 0.0000 Pro Real Estate Investment Trust PRV.UN 1 7.3400 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 39 50.0800 50.0600 50.0800 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.0500 18.0500 18.0500 +0.0200 PetroShale Inc. PSH 4 0.5400 0.0000 PASON SYSTEMS INC. PSI 14 13.3500 13.2900 13.3100 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 75 15.2500 15.0900 15.1400 -0.2100 Sprott Physical Silver Trust PSLV 6 8.2900 8.2800 8.2800 +0.0900 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.1000 100.1000 100.1000 0.0000 Invesco Tactical Bond ETF PTB 2 19.1600 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.6100 0.0000 POET Technologies Inc. PTK 6 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 1.7700 1.7300 1.7600 -0.0900 Protech Home Medical Corp. PTQ 2 1.0400 0.0000 Pure Global Cannabis Inc. PURE 10 0.0850 0.0850 0.0850 -0.0100 PRETIUM RESOURCES INC. J PVG 89 13.6300 13.4700 13.5700 -0.0100 POWER FINANCIAL CORPORATION PWF 441 35.4900 34.2100 35.3700 +0.1300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 12.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 7 25.5500 25.5500 25.5500 -0.2700 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.4600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.5600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 13.7000 13.6600 13.6600 -0.1700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.8200 22.8200 22.8200 -0.1500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.0000 18.0000 18.0000 +0.0100 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.1700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.7500 0.0000 PAREX RESOURCES INC. J PXT 208 23.0700 22.9100 23.0200 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.4000 0.0000 PyroGenesis Canada Inc. PYR 5 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 9.5600 9.5600 9.5600 +0.1200 QUEBECOR INC. CL 'B' SV QBR.B 44 33.5600 33.2900 33.4100 -0.0100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMX Gold Corporation QMX 2 0.0550 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 115 86.9000 84.4300 85.3100 -0.0600 Quarterhill Inc. QTRH 67 1.6500 1.5800 1.6000 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 33.8800 0.0000 STINGRAY GROUP INC. SV RAY.A 5 6.5500 6.4600 6.4600 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 57.3200 57.2000 57.3100 +0.5800 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 5 27.6900 27.5600 27.5600 -0.0400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 335 65.5000 48.8800 64.7900 +0.0200 Rochester Resources Ltd. RCT 0 0.0300 0.0000 Real Matters Inc. REAL 35 12.9900 12.7300 12.7300 -0.2000 RECIPE UNLIMITED CORPORATION RECP 2 18.9000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 418 26.9200 26.6900 26.8500 -0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 6 5.3000 5.1900 5.2900 +0.0700 Reliq Health Technologies RHT 0 0.4900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 4 0.3500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 37 18.7500 18.7000 18.7500 +0.1000 Canopy Rivers Inc. RIV 2 1.1800 1.1800 1.1800 -0.0200 RUBICON MINERALS CORPORATION J RMX 2 0.9300 0.0000 TRANSALTA RENEWABLES INC. RNW 264 15.7800 15.1300 15.7800 +0.7300 ROYAL NICKEL CORPORATION J RNX 7000 0.5100 0.4750 0.4950 -0.0050 Royal Nickel Corporation Wts. RNX.WT 2 ROXGOLD INC. J ROXG 427 0.9300 0.8800 0.9200 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 20.0700 20.0700 20.0700 +0.1100 ROGERS SUGAR INC. RSI 70 5.0700 5.0100 5.0200 -0.0500 RUSSEL METALS INC. RUS 10 22.7000 22.6800 22.6800 -0.0300 RenoWorks Software Inc. RW 3 0.3250 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.2600 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 794 104.5800 101.8000 104.2800 +0.4100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3000 0.0000 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 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.6600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 19.1900 19.1900 19.1900 -0.0600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.2500 0.0000 RYU Apparel Inc. RYU 6 0.0250 0.0000 Razor Energy Corp. RZE 0 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4129 0.1850 0.1800 0.1800 0.0000 SAPUTO INC. SAP 175 40.0400 39.8900 39.9900 +0.2300 SABINA GOLD & SILVER CORP. J SBB 90 1.9050 1.8200 1.8700 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 SHAWCOR LTD. SCL 12 12.4800 12.4400 12.4800 -0.0800 Score Media and Gaming Inc. SCR 5 0.7300 0.0000 SEABRIDGE GOLD INC. J SEA 2 16.6300 16.5900 16.5900 -0.2400 SECURE ENERGY SERVICES INC. J SES 180 5.0300 4.9000 4.9600 -0.1200 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1690 1.1100 1.0800 1.0900 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 7 520.9300 518.4200 520.2000 +3.9900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.3300 0.0000 SIENNA SENIOR LIVING INC. SIA 22 18.3100 18.2000 18.2400 -0.1100 SPROTT INC. SII 18 2.9700 2.9300 2.9300 -0.0300 SilverCrest Metals Inc. SIL 104 8.2800 8.0400 8.1000 -0.1200 Siyata Mobile Inc. SIM 2 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 14 14.1900 13.9700 14.0900 -0.0100 STELLA-JONES INC. SJ 14 38.3100 38.2300 38.2300 +0.2000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 239 26.6600 25.1700 26.5100 +0.0500 Skeena Resources Limited SKE 6 0.6500 0.6500 0.6500 0.0000 SUN LIFE FINANCIAL INC. SLF 205 60.3800 58.7300 60.0700 +0.7600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 3 22.4400 22.4400 22.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.9500 0.0000 Standard Lithium Ltd. SLL 3 0.9000 0.0000 SEMAFO INC. J SMF 608 2.6900 2.6200 2.6200 -0.0300 Southstone Minerals Limited SML 5 0.1000 0.0000 SIERRA METALS INC. J SMT 1 1.9200 1.9200 1.9200 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 197 12.3900 12.0500 12.1100 -0.2300 SNC - LAVALIN GROUP INC. SNC 81 30.7500 30.0700 30.3400 -0.1700 Sirios Resources Inc. SOI 6 0.1750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 5.8600 5.8600 5.8600 +0.0200 STUART OLSON INC. SOX 5 1.5000 1.5000 1.5000 +0.0900 SUNOPTA, INC. SOY 29 3.5600 3.2800 3.5000 +0.1800 SUPERIOR PLUS CORP. SPB 53 13.0100 12.9300 12.9300 +0.0300 Silver Predator Corp. SPD 12 0.0800 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.7700 0.0000 SmartCentres REIT Variable Voting SRU.UN 121 31.6300 31.3000 31.5800 +0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 8.5100 0.0000 Storm Resources Ltd. SRX 9 1.6700 1.6300 1.6700 0.0000 SANDSTORM GOLD LTD. SSL 198 9.0900 8.7700 8.7800 -0.2700 SSR Mining Inc. SSRM 33 22.0800 21.7600 21.8200 -0.1200 STEP Energy Services Ltd. STEP 31 1.1900 1.1300 1.1500 -0.0300 STELCO HOLDINGS INC. STLC 18 10.9200 10.9100 10.9100 -0.2600 STANTEC INC. STN 9 37.1500 36.7000 36.7300 -0.2700 SUNCOR ENERGY INC. SU 1456 43.1100 38.0000 42.3500 -0.4600 SUGARBUD CRAFT GROWERS CORP SUGR 10 0.0550 0.0550 0.0550 -0.0150 Sugarbud Craft Growers Corp. Rts. SUGR.RT 5 0.0050 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 240 0.0250 0.0250 0.0250 -0.0200 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 0 3.7600 0.0000 SILVERCORP METALS INC. J SVM 692 7.1800 6.9400 7.0500 +0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.1200 9.1200 9.1200 +0.1100 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 SUPREMEX INC. SXP 4 2.3300 2.3200 2.3200 +0.0200 TELUS CORPORATION T 271 50.7100 45.3700 50.5100 +0.2200 TRANSALTA CORPORATION TA 496 9.2000 9.0900 9.1800 +0.0300 TAG OIL LTD. J TAO 3 0.3900 0.0000 Turmalina Metals Corp. TBX 5 0.6700 0.6700 0.6700 -0.0600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36 15.4200 15.3400 15.3700 -0.0200 TRICON CAPITAL GROUP INC. TCN 227 10.9800 10.6500 10.6550 -0.2950 TECSYS INC.J TCS 0 15.8000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 502 1.1200 1.0600 1.0800 -0.0400 TORONTO-DOMINION BANK (THE) TD 813 74.1800 73.4900 73.8600 +0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 17.3000 17.2200 17.3000 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.3000 17.3000 17.3000 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.7700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.0100 26.0100 26.0100 +0.0600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.7900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 21.0500 21.0500 21.0500 +0.3100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 19.8300 19.8300 19.8300 +0.0300 TD Bank Pr Series 22 TD.PF.L 1 23.9800 23.9800 23.9800 -0.0100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5 14.8600 14.8600 14.8600 +0.7100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 632 22.9600 21.7700 22.2400 -0.2000 Telo Genomics Corp. TELO 4 0.1250 0.0000 Tesoro Minerals Corp. TES 0 0.0500 0.0000 Tervita Corporation TEV 35 7.4700 7.4400 7.4400 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 29 10.0300 9.8800 10.0300 +0.1400 TFI INTERNATIONAL INC. TFII 16 44.6100 44.4500 44.4500 +0.1000 TRANSGLOBE ENERGY CORPORATION J TGL 45 1.9100 1.8300 1.9100 +0.1100 TERAGO INC. TGO 20 8.6000 8.6000 8.6000 +0.4000 The Green Organic Dutchman Holdings Ltd. TGOD 4547 0.7100 0.6900 0.7100 -0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 0.3500 0.0000 TERANGA GOLD CORPORATION J TGZ 178 6.1800 6.0700 6.1400 -0.0700 THERATECHNOLOGIES INC. TH 22 3.6200 3.4400 3.5900 -0.0100 Titanium Corporation Inc. TIC 3 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 25 69.9900 69.5200 69.9900 +1.0800 Tinka Resources Limited TK 12 0.2000 0.2000 0.2000 +0.0450 TASEKO MINES LIMITED TKO 196 0.5900 0.5600 0.5600 -0.0100 Troilus Gold Corp. TLG 70 0.5900 0.5800 0.5800 -0.0500 Theralase Technologies Inc. Wts. TLT.WT 0 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 30.4300 0.0000 TRILOGY METALS INC. J TMQ 2 3.1700 3.1400 3.1700 +0.2900 TMAC RESOURCES INC. J TMR 10 3.4700 3.3600 3.3600 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 7.3800 7.3400 7.3600 +0.0400 Tanzanian Gold Corporation TNX 22 0.8100 0.7900 0.8100 +0.0200 TORC OIL & GAS LTD. TOG 859 4.5000 4.3900 4.4400 +0.0100 TOURMALINE OIL CORP. TOU 264 15.2300 14.7900 14.8200 -0.2400 SPIN MASTER CORP. SV TOY 1 39.9900 39.9900 39.9900 +0.7000 TEMPLE HOTELS INC. TPH 0 2.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 5 9.0100 9.0100 9.0100 +0.6000 THOMSON REUTERS CORPORATION TRI 227 95.4400 88.1600 94.6700 +0.4300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 12.6000 12.6000 12.6000 -0.1000 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.8000 0.8000 0.8000 +0.0100 TC ENERGY CORPORATION TRP 339 69.8600 65.2200 69.7500 +0.7500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 12.6900 12.6900 12.6900 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.7800 16.7800 16.7800 -0.0800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.4900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 18.6800 18.6800 18.6800 +0.0800 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 6 12.9100 12.9100 12.9100 +0.9300 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 8 25.9300 25.8600 25.9300 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 6574 0.9700 0.8300 0.8600 -0.0100 CannTrust Holdings Inc. TRST 79 1.1100 1.0800 1.1000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 16.0000 16.0000 16.0000 +0.0400 TORSTAR CORP. CL 'B' NV TS.B 95 0.4200 0.4000 0.4050 -0.0150 The Stars Group Inc. TSGI 4 33.3200 33.1200 33.3200 +0.2900 Trisura Group Ltd. TSU 3 40.0000 39.6500 40.0000 +0.9600 Honey Badger Exploration Inc. TUF 1 0.0250 0.0000 TREVALI MINING CORPORATION J TV 7781 0.2500 0.2400 0.2450 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 140 2.0400 1.9800 1.9800 -0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 421 1.1800 1.1500 1.1800 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 10 16.7200 16.7200 16.7200 -0.2000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 78 18.8900 18.5200 18.6200 -0.0800 TOUCHSTONE EXPLORATION INC. TXP 335 0.3350 0.3150 0.3350 -0.0100 URANIUM PARTICIPATION CORPORATION U 56 4.1600 4.1100 4.1200 -0.0100 UEX CORPORATION J UEX 465 0.1200 0.1150 0.1150 -0.0100 DOMTAR CORPORATION UFS 10 52.1200 51.1800 51.2000 -0.1600 UGE International Ltd. UGE 3 0.0550 0.0000 Urbangold Minerals Inc. UGM 0 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 28.0600 28.0600 28.0600 +0.3800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 43.6900 0.0000 URTHECAST CORP. J UR 3 0.1100 0.0000 UR-ENERGY INC. J URE 15 0.7800 0.7600 0.7600 -0.0200 Americas Gold and Silver Corporation USA 9 4.1000 3.8500 3.8500 -0.2100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 8 15.7500 15.7500 15.7500 +0.4300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 106 26.0100 26.0000 26.0000 +0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 7.2500 0.0000 Vanguard Balanced ETF Portfolio VBAL 45 26.8400 26.8200 26.8300 +0.1200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 25.6500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.4400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 37.0200 37.0200 37.0200 +0.2400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 34.7400 34.7300 34.7300 +0.1400 Vanguard Conservative ETF Portfolio VCNS 0 26.5800 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 36.5900 36.5500 36.5900 +0.1900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 35.2000 35.2000 35.2000 +0.1200 Vanadian Energy Corp. VEC 5 0.0200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 42 35.3700 35.3100 35.3500 +0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 43.2800 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 4 29.0500 29.0300 29.0300 +0.2500 VERMILION ENERGY INC. VET 66 20.8200 20.5200 20.6400 -0.1800 VILLAGE FARMS INTERNATIONAL, INC. VFF 6 7.9600 7.6500 7.9600 +0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 10 75.5700 75.5600 75.5600 +0.6900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 56.0700 55.9900 56.0700 +0.7900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 5 27.0000 26.9800 26.9800 +0.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8300 0.0000 Vitalhub Corp. VHI 10 0.1850 0.1850 0.1850 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 306 8.1900 8.0500 8.0600 -0.0100 Societe d' Exploration Miniere Vior Inc. VIO 1 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.0400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.7800 0.0000 VALEURA ENERGY INC. J VLE 51 0.6200 0.5900 0.5900 -0.0400 Valens Groworks Corp. VLNS 2 3.1400 3.0600 3.0600 -0.0200 Viemed Healthcare, Inc. VMD 1 8.1100 8.1100 8.1100 +0.0600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.3000 0.0000 ValOre Metals Corp. VO 0 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 35.7800 35.6500 35.7800 +0.8800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 23 23.8500 23.8300 23.8500 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.3700 24.3700 24.3700 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 54.0100 0.0000 Valdor Technology International Inc. VTI 8 0.0600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 57.7700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 60.0700 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.0800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 Vizsla Resources Corp. VZLA 3 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.8700 25.8700 25.8700 +0.0900 Warrior Gold Inc. WAR 5 0.0900 0.0000 WestBond Enterprises Corporation WBE 1 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 43 119.4200 111.8600 119.3900 +1.2600 WHITECAP RESOURCES INC. J WCP 2010 5.4500 5.2700 5.3300 -0.0400 WESDOME GOLD MINES LTD. WDO 487 9.5900 9.1700 9.3600 -0.0100 Wavefront Technology Solutions Inc. WEE 1700 0.1100 0.1100 0.1100 -0.0900 CANOPY GROWTH CORPORATION J WEED 90 26.6600 25.9800 26.2800 -0.0500 WESTERN FOREST PRODUCTS INC. WEF 331 1.2700 1.2400 1.2500 +0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 64 58.7400 57.4400 58.4300 +1.2200 Wescan Goldfields Inc. WGF 5 0.0400 0.0000 White Gold Corp. WGO 2 1.0600 1.0600 1.0600 +0.1700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 32 14.0000 14.0000 14.0000 0.0000 WAJAX CORPORATION WJX 0 14.7000 0.0000 Wajax Corporation 6.00% 15Jan25 WJX.DB 100 100.5100 100.5100 100.5100 +0.3100 Westleaf Inc. WL 5 0.1800 0.1800 0.1800 -0.1700 WALLBRIDGE MINING COMPANY LIMITED J WM 25 0.9200 0.9200 0.9200 +0.0100 WeedMD Inc. WMD 23 0.8100 0.8100 0.8100 -0.0100 WESTON LTD. GEORGE WN 78 104.3500 103.7700 104.3400 +0.4700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.3300 0.0000 WINPAK LIMITED WPK 3 47.2600 47.0500 47.2600 +0.2700 Wheaton Precious Metals Corp. WPM 196 36.9900 35.7500 35.7600 -1.0600 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.2500 3.2500 3.2500 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 240 0.2700 0.2550 0.2700 +0.0200 Waseco Resources Inc WRI 5 0.0150 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.0700 1.0700 1.0700 -0.0200 WSP GLOBAL INC. WSP 28 90.6200 89.8100 89.9000 -0.0200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 48 18.7300 18.5200 18.5200 -0.0700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.7700 0.0000 TMX GROUP LIMITED X 17 113.4600 112.7300 112.7300 -0.4200 GOLDMONEY INC. XAU 0 1.8300 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 28.1600 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 51 31.9500 31.9000 31.9200 +0.0700 Xebec Adsorption Inc. XBC 0 2.2400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.7100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.9700 0.0000 EXACTEARTH LTD. J XCT 2 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 22.2300 22.2300 22.2300 +0.0200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 25.9000 25.8800 25.8800 +0.1200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 27.7400 27.7400 27.7400 +0.5900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 31.9300 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 449 9.3400 9.2300 9.2500 -0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 22.4600 22.4500 22.4600 +0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.6200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.0300 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 25.2100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 24 40.1300 40.0900 40.0900 +0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 34 20.1600 20.1400 20.1400 -0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 48 22.2100 22.2100 22.2100 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 199 15.4600 15.2700 15.2700 -0.1700 iShares Core Growth ETF Portfolio XGRO 9 21.6500 21.6500 21.6500 +0.1100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 20.8600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.4000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 649 27.4500 27.3500 27.3600 +0.0700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 28.1000 28.1000 28.1000 +0.1600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 19 29.1900 29.0900 29.1600 +0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1224 25.7600 25.6700 25.6700 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 54 25.8300 25.7800 25.8300 +0.1800 Auxly Cannabis Group Inc. XLY 140 0.6100 0.5800 0.6100 +0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 61 14.2200 14.2000 14.2000 -0.0900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 0 0.3458 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 32.6000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 45.3300 45.3000 45.3300 +0.3000 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 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 21.0500 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 12 25.2500 25.2000 25.2000 +0.3300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 194 19.8000 19.7000 19.7700 +0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 35 27.5000 27.4800 27.4900 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.6400 20.6400 20.6400 +0.0400 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.2700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 239 35.9000 35.7900 35.8600 +0.2100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 63.5500 63.2400 63.4400 -0.2400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 TDB SPLIT CORP. CL A XTD 0 6.1300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.1800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 53.0900 53.0600 53.0600 +0.4400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 26.6500 26.6100 26.6100 -0.0300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 55.9900 0.0000 YELLOW PAGES LIMITED Y 1 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2800 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.3600 1.3600 1.3600 -0.0300 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 70 103.0000 103.0000 103.0000 0.0000 YAMANA GOLD INC. YRI 1736 4.7600 4.5700 4.5900 -0.1400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 79 15.9700 15.9500 15.9700 +0.1000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 29.5700 29.5400 29.5700 +0.0800 BMO Corporate Bond Index ETF ZCB 7 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 44 16.5800 16.5800 16.5800 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 145 23.3500 23.2800 23.2900 +0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 169 14.2000 14.1900 14.1900 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 32 16.4400 16.4400 16.4400 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.9300 17.9300 17.9300 +0.0800 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 502 29.7600 29.6600 29.7200 +0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.8800 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 417 0.1850 0.1850 0.1850 0.0000 Zenabis Global Inc. Wts. ZENA.WT 240 0.0500 0.0400 0.0500 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 43.8900 43.8900 43.8900 +0.2200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 23.2000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.2800 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 BMO Gov Bond Index ETF ZGB 1 52.3200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 40.3200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 29.4000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 68 34.8700 34.8300 34.8700 +0.2000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.6800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5 25.5000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 38.8700 0.0000 Zoomaway Travel Inc. ZMA 165 0.1150 0.1150 0.1150 -0.0050 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 103 15.2000 15.2000 15.2000 +0.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.3300 15.3300 15.3300 +0.0100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.0600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 625 9.8600 9.8300 9.8600 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 41 13.2500 13.2300 13.2300 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 16.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 62.9500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 24.9500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 20 17.9500 17.9500 17.9500 +0.1000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 46.8600 46.7600 46.8400 +0.4300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 34.3300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 33 50.9200 50.9000 50.9200 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 52.8100 52.8100 52.8100 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 19 14.7200 14.7100 14.7200 +0.0500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 30.6800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 47.7500 47.7500 47.7500 +0.4100 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 20.2200 20.1900 20.2200 +0.0700 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.6900 18.6900 18.6900 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 21.3100 21.2700 21.2700 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.8300 21.8300 21.8300 +0.2100 BMO Europe High Dividend Covered Call ETF ZWP 0 18.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 14.0800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 19.7600 19.7600 19.7600 +0.0100 Trades: 50,419 Total Volume: 19,023,647 Total Value: $191,638,999 Advanced: 405 Declined: 299 Unchanged: 3,624 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.