Pure Trading Daily Market Summary January 07 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.3450 0.0000 Advantage Lithium Corp. AAL 5 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 819 2.5600 2.4900 2.4900 -0.1100 Advance Gold Corp. AAX 6 0.0550 0.0000 Abcourt Mines Inc. ABI 8 0.0600 0.0000 Abraplata Resource Corp. ABRA 6 0.0450 0.0000 BARRICK GOLD CORPORATION ABX 732 24.0700 23.6200 24.0000 +0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 345 48.2600 47.3000 48.2500 +1.0300 Aurora Cannabis Inc. ACB 5767 2.5000 2.3800 2.3800 -0.0900 Seven Aces Limited ACES 0 1.1900 0.0000 ATCO LTD. CL 'I' NV ACO.X 22 49.5100 49.3200 49.3200 -0.1700 AUTOCANADA INC. ACQ 1 11.5700 11.5700 11.5700 +0.0400 Acasti Pharma Inc. ACST 62 3.2400 2.8200 3.0500 +0.1700 Aurora Solar Technologies Inc. ACU 4 0.0900 0.0000 ALARIS ROYALTY CORP. AD 4 21.8300 21.8100 21.8100 -0.1800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 11.8200 0.0000 AGNICO EAGLE MINES LIMITED AEM 126 80.5500 78.9400 79.9700 +0.8800 ATLAS ENGINEERED PRODUCTS LTD. AEP 11 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 10 1.2900 1.2900 1.2900 +0.0900 AG GROWTH INTERNATIONAL INC. AFN 0 46.6400 0.0000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 100 101.5000 101.5000 101.5000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.3300 6.3300 6.3300 -0.1000 ALAMOS GOLD INC. J AGI 299 7.7300 7.5300 7.6600 +0.0800 Allied Hotel Properties Inc AHP 4 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.4800 0.0000 ALTUS GROUP LIMITED AIF 16 38.9200 38.8100 38.9200 +0.3100 Almonty Industries Inc. AII 119 0.4550 0.4350 0.4500 +0.0300 Windfall Geotek Inc. AIIM 2 0.0900 0.0000 AIMIA INC. AIM 67 3.6700 3.5900 3.6300 +0.0900 AGJUNCTION INC. AJX 60 0.3400 0.3400 0.3400 +0.0150 ASANKO GOLD INC. J AKG 1 1.2200 1.2200 1.2200 +0.0200 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALTAGAS LTD. ALA 320 19.8900 19.6800 19.8000 +0.0200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 15.2000 15.2000 15.2000 +0.3400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 12 17.4800 17.4000 17.4000 +0.4800 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 20.0500 20.0500 20.0500 -0.0500 Aleafia Health Inc. ALEF 304 0.5800 0.5700 0.5800 -0.0100 Algold Resources Ltd. ALG 2 0.1650 0.0000 Alio Gold Inc. ALO 99 1.0300 0.9800 1.0300 +0.0500 ALTIUS MINERALS CORPORATION ALS 43 11.7700 11.4200 11.7300 +0.4100 Alithya Group Inc ALYA 0 3.7300 0.0000 ALMADEN MINERALS LTD. AMM 10 0.7400 0.7200 0.7400 -0.0100 Amex Exploration Inc. AMX 0 1.5500 0.0000 ANACONDA MINING INC. J ANX 170 0.2600 0.2550 0.2600 -0.0050 AFRICA OIL CORP. J AOI 31 1.2200 1.2000 1.2200 -0.0200 Ascot Resources Ltd. AOT 31 0.9200 0.9200 0.9200 +0.3000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 52.3400 51.8400 52.3400 +0.4600 APHRIA INC. J APHA 67 6.2600 6.1000 6.1200 -0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 12.0500 0.0000 APTOSE BIOSCIENCES INC. APS 6 7.2700 6.8000 6.8000 -0.4600 ALGONQUIN POWER & UTILITIES CORP. AQN 597 18.5400 18.3600 18.4400 +0.0800 ARGONAUT GOLD INC. J AR 192 2.2200 2.0300 2.1900 +0.1400 AECON GROUP INC. ARE 6 17.5000 17.5000 17.5000 +0.0400 Aurania Resources Ltd. ARU 2 4.2000 0.0000 ARC RESOURCES LTD. ARX 1157 8.1600 7.8700 7.9800 -0.2400 Avino Silver & Gold Mines Ltd. ASM 40 0.7900 0.7800 0.7800 -0.0100 Ascendant Resources Inc. ASND 124 0.3950 0.3800 0.3800 +0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 19 0.0750 0.0750 0.0750 0.0000 ALACER GOLD CORP. J ASR 137 7.0500 6.7700 7.0300 +0.3500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 21.5700 21.5000 21.5300 +0.4100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 41.9400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 232 42.7200 42.2900 42.7000 +0.7100 Antibe Therapeutics Inc. ATE 3 0.4050 0.0000 ATHABASCA OIL CORPORATION J ATH 3294 0.6300 0.6000 0.6300 +0.0100 ATLANTIC POWER CORPORATION ATP 30 3.0600 3.0400 3.0500 +0.0300 ARITZIA INC. SV ATZ 11 19.8500 19.7700 19.8500 +0.4000 Aurion Resources Ltd. AU 15 1.9600 1.9600 1.9600 -0.1000 AURYN RESOURCES INC. J AUG 62 1.8300 1.7300 1.7300 -0.0900 1911 Gold Corporation AUMB 20 0.3050 0.3050 0.3050 +0.0400 GOLDEN MINERALS COMPANY J AUMN 38 0.4150 0.4150 0.4150 -0.0050 Aurcana Corporation AUN 1 0.3150 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 14 28.2300 27.1400 27.8000 +1.1200 AVALON ADVANCED MATERIALS INC. J AVL 480 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.5000 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 1 25.4100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 0 11.6500 0.0000 Alexco Resources Corp. AXU 55 2.8500 2.7500 2.8200 +0.1100 ATALAYA MINING PLC ORDINARY J AYM 0 3.1000 0.0000 A2Z Technologies Canada Corp. AZ 3 BADGER DAYLIGHTING LTD. BAD 5 34.9300 34.8700 34.8700 -0.2200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 200 75.8200 75.1400 75.1400 -0.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 22.1800 22.1800 22.1800 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.3500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.4000 25.4000 25.4000 -0.4700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 11.7500 11.7500 11.7500 -0.1000 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 0 21.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.8500 15.8500 15.8500 -0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 4 16.1200 16.1200 16.1200 +0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 19.9500 0.0000 BALMORAL RESOURCES LTD. J BAR 192 0.3900 0.3700 0.3900 +0.0100 BLACKBERRY LIMITED BB 1158 8.8800 8.6000 8.6800 +0.0100 Brixton Metals Corporation BBB 2 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 39 1.9600 1.9300 1.9400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 2242 1.9300 1.9000 1.9200 +0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 53.5900 53.4300 53.4300 -0.2600 COTT CORPORATION BCB 3 17.8600 17.8400 17.8600 +0.0800 BCE INC. BCE 592 60.6500 60.1800 60.4800 +0.2500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 15 15.6200 15.6200 15.6200 +0.1200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 6 15.4400 15.3700 15.3700 +0.0700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 14.7000 14.7000 14.7000 +0.1500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 13.8500 13.8500 13.8500 +0.1800 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 14.5000 14.5000 14.5000 +0.1400 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 18.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 18.8300 18.8300 18.8300 +0.6800 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.6500 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Bear Creek Mining Corporation BCM 15 2.7700 2.7700 2.7700 -0.1100 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 2 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8800 0.0000 BIRD CONSTRUCTION INC. BDT 0 7.0900 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 46.1200 45.7100 46.1200 +0.2600 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 64 61.6400 61.0100 61.2000 +0.3700 Beauce Gold Fields Inc. BGF 1 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.3100 0.0000 Bausch Health Companies Inc. BHC 29 37.4000 37.1400 37.2400 -0.1700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 20.4500 20.4500 20.4500 -0.4500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 23.2000 23.2000 23.2000 +0.0200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 152 65.7800 64.7100 65.2500 -0.1100 BIRCHCLIFF ENERGY LTD. BIR 381 2.5100 2.4500 2.4800 -0.0500 Bitfarms Ltd. BITF 21 0.6500 0.6500 0.6500 +0.1300 BLACK IRON INC. J BKI 376 0.0900 0.0850 0.0900 +0.0050 BNK PETROLEUM INC. J BKX 465 0.1200 0.1150 0.1200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 334 11.0300 10.5300 10.6000 -0.1200 BELLUS HEALTH INC. BLU 0 10.6300 0.0000 BORALEX INC. CL 'A' BLX 58 24.4300 24.2800 24.4000 +0.0200 BANK OF MONTREAL BMO 361 101.0100 100.3200 100.3300 -0.1500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 5 21.5600 21.5600 21.5600 +0.5600 BMO B Pr Ser 44 BMO.PR.E 0 19.8700 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.6100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.2100 18.2100 18.2100 +0.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 7 17.4900 17.4900 17.4900 +0.2800 BONTERRA ENERGY CORP. BNE 12 4.6000 4.4300 4.5700 +0.3500 BONAVISTA ENERGY CORPORATION BNP 391 0.6200 0.6100 0.6200 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 1080 72.2500 71.6600 71.7900 -0.6100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.7300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 19.9000 19.9000 19.9000 +0.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 4 24.2200 24.2200 24.2200 -0.3200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 13.7700 13.7400 13.7700 +0.1500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 5 21.4100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.6700 20.6700 20.6700 +0.5800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 16.5100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 16.3100 16.3100 16.3100 -0.2400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 18.2200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 10.7000 10.7000 10.7000 -1.2900 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 33 23.9000 23.7400 23.7400 -0.2500 Blackrock Gold Corp. BRC 1 0.2300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 3 16.9100 16.9100 16.9100 +0.0600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 16.8700 16.8700 16.8700 +0.6300 BELO SUN MINING CORP. J BSX 155 0.5400 0.5200 0.5300 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 5.1700 5.1700 5.1700 +0.0200 BAYTEX ENERGY CORP. BTE 4593 2.0700 2.0300 2.0600 -0.0200 biOasis Technologies Inc. BTI 4 0.3600 0.0000 B2GOLD CORP. J BTO 1830 5.2900 5.1300 5.2500 +0.0700 Grande West Transportation Group Inc. BUS 3 0.4750 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 34 10.2500 10.2500 10.2500 -0.0100 Boyd Group Services Inc. BYD 11 218.6100 210.9800 215.3000 +13.2200 BAYLIN TECHNOLOGIES INC. J BYL 1 2.4000 2.4000 2.4000 +0.0600 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 119 35.8800 35.5800 35.7900 +0.1900 Canadabis Capital Inc. CANB 4 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 53 52.5500 52.1700 52.5400 +0.5000 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 39 11.3200 11.1600 11.1800 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 52 18.5900 18.5900 18.5900 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 6 113.5900 113.0000 113.0100 +0.0300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 68 56.1600 55.7200 55.7500 +0.1600 CAMECO CORPORATION CCO 432 11.8600 11.6800 11.7200 -0.1900 Canada Cobalt Works Inc. CCW 53 0.6800 0.6700 0.6800 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 10.1900 0.0000 Cantex Mine Development Corp. CD 4 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 7 91.7600 90.4100 90.8900 +0.9900 CORRIDOR RESOURCES INC. CDH 23 0.7400 0.7400 0.7400 +0.0200 Cardinal Resources Limited CDV 4 0.3200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 28.6000 28.5700 28.5700 +0.0300 CENTAMIN PLC. ORDINARY CEE 3 2.1100 2.0900 2.0900 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 2 19.3100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 115 0.3350 0.3200 0.3200 0.0000 CES Energy Solutions Corp. CEU 149 2.2700 2.2200 2.2500 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 13.6300 0.0000 CANACCORD GENUITY GROUP INC. CF 94 4.9100 4.8600 4.9000 +0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANFOR CORPORATION CFP 318 12.2400 11.9100 12.2100 +0.2300 CANFOR PULP PRODUCTS INC. CFX 5 8.2500 8.2500 8.2500 0.0000 CENTERRA GOLD INC. CG 98 10.5400 10.1400 10.5400 +0.4000 CI First Asset Global Asset Allocation ETF CGAA 2 7.7300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 12.9900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 17.4200 0.0000 Core Gold Inc. CGLD 100 0.2750 0.2650 0.2750 +0.0250 COGECO INC. SV CGO 0 104.2500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 100 0.1600 0.1600 0.1600 -0.0050 CINEPLEX INC. CGX 5 33.9200 33.9200 33.9200 +0.0200 CALIAN GROUP LTD. CGY 0 38.4800 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 12 11.2800 11.2500 11.2700 +0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 276 13.9400 13.8400 13.9100 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 177 8.0000 7.9200 7.9400 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 16 2.5700 2.5300 2.5300 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 28.4800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 101.3600 101.3600 101.3600 +0.0500 CI FINANCIAL CORP. CIX 100 22.5200 22.3000 22.4400 +0.0200 CARDINAL ENERGY LTD. J CJ 263 2.8700 2.7700 2.8400 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 69 5.5100 5.4400 5.5100 +0.0800 CARGOJET INC. CJT 5 104.5200 104.3100 104.5200 +1.5700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.8200 17.8200 17.8200 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.4600 18.4600 18.4600 0.0000 ALCANNA INC CLIQ 2 4.2000 0.0000 CELESTICA INC. SV CLS 19 10.6900 10.6100 10.6800 +0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 277 108.1200 107.2700 107.3400 -0.2000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 7 16.9000 16.9000 16.9000 +0.3100 CIBC Pr A Series 47 CM.PR.S 0 17.9500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.8100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 8.1400 8.0400 8.1400 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 305 0.7500 0.7200 0.7400 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 57 50.0200 50.0200 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 48 4.7000 4.5800 4.6100 -0.0600 CONTINENTAL GOLD INC. J CNL 467 5.4500 5.3700 5.4400 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1547 41.9900 41.3900 41.8800 -0.1100 CANADIAN NATIONAL RAILWAY CO. CNR 339 118.6200 117.7600 117.9000 +0.0400 CORREVIO PHARMA CORP. CORV 15 0.5700 0.5600 0.5700 +0.0800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 38 342.2700 337.2700 338.8600 +3.3000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 445 12.3100 12.2800 12.3000 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2052 6.2600 6.0800 6.2400 +0.0700 CAPITAL POWER CORPORATION CPX 35 34.2800 34.1800 34.2400 +0.0300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.0300 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 3 18.7200 18.7200 18.7200 +0.1700 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 100 0.3700 0.3650 0.3700 0.0000 CREW ENERGY INC. CR 465 0.5700 0.5400 0.5500 -0.0100 Cardiol Therapeutics Inc. Wts. CRDL.WT 1 Critical Elements Lithium Corporation CRE 3 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 68 5.1100 4.9800 4.9900 -0.1400 Cronos Group Inc. CRON 48 8.9300 8.6400 8.6500 -0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 15.8800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 15.9600 15.9600 15.9600 +0.1400 Cameo Industries Corp. CRU 8 0.0200 0.0000 CAPSTONE MINING CORP. J CS 1410 0.8300 0.7700 0.8300 +0.0700 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 485 14.1100 13.9000 14.0300 +0.1000 CONSTELLATION SOFTWARE INC. CSU 5 1327.7700 1310.2400 1327.7700 +42.7600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.4200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 142.1700 140.4700 142.1200 +2.1600 Centurion Minerals Ltd. CTN 3 0.0900 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 92 39.2600 38.9000 39.0900 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 21.5700 21.5700 21.5700 +0.0700 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 128 14.0200 13.8500 13.9400 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.4400 0.0000 CENOVUS ENERGY INC. CVE 891 13.6000 13.4000 13.5400 -0.0500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Cematrix Corporation CVX 4 0.2800 0.0000 CANADIAN WESTERN BANK CWB 62 32.2600 32.0000 32.0300 0.0000 Charlotte's Web Holdings, Inc. CWEB 379 8.9800 8.5200 8.6700 -0.2600 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1400 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 86 5.3600 5.2700 5.3200 +0.0700 Colorado Resources Ltd. CXO 1 0.0650 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 31.4000 31.2200 31.4000 +0.1700 Arianne Phosphate Inc. DAN 1 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 38 20.7800 20.7800 20.7800 0.0000 Docebo Inc. DCBO 0 16.1800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.1400 19.1400 19.1400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5100 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 Decade Resources Ltd. DEC 162 0.0400 0.0400 0.0400 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 4.9500 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 31 8.5900 8.4700 8.5900 +0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.2200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 438 26.1100 25.3500 26.0000 +0.7200 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 5.2800 5.2200 5.2800 +0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 13 0.4200 0.4200 0.4200 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 6.0000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 386 13.1400 12.9900 13.1100 +0.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 Evolve Active Canadian Preferred Share FD DIVS 6 16.8000 16.8000 16.8000 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 257 13.1600 13.1400 13.1400 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 50 10.1000 10.1000 10.1000 0.0000 DENISON MINES CORP. DML 830 0.5500 0.5200 0.5200 -0.0100 Damara Gold Corp. DMR 2 0.0750 0.0000 DELTA 9 CANNABIS INC DN 0 0.7300 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.6500 1.6400 1.6500 +0.0900 DOLLARAMA INC. DOL 281 45.8700 45.3900 45.7200 +0.2200 BRP INC. SV DOO 37 59.7400 59.2100 59.2100 +0.3400 DUNDEE PRECIOUS METALS INC. DPM 381 5.5800 5.3300 5.5500 +0.2700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 29.6600 0.0000 MEDICAL FACILITIES CORPORATION DR 21 4.6900 4.6100 4.6700 +0.1000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 11.5500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 4.2000 4.2000 4.2000 +0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 56.9100 0.0000 Discovery Metals Corp. DSV 5 0.6000 0.6000 0.6000 +0.1800 Diamond Estates Wines & Spirits Inc. DWS 4 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 3 20.7600 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 36.2200 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 35 19.0100 18.9900 19.0000 +0.0100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 2 19.8400 0.0000 DynaCERT Inc. DYA 1 0.7200 0.0000 ENTERPRISE GROUP, INC. E 4 0.2100 0.0000 ENCANA CORPORATION ECA 2926 6.3500 6.2400 6.3400 -0.0100 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.1800 0.0000 ECN CAPITAL CORP. ECN 15 4.9300 4.8100 4.9300 +0.1100 Ellipsiz Communications Ltd. ECT 100 0.0350 0.0350 0.0350 -0.1150 ENDEAVOUR SILVER CORP. J EDR 175 3.1200 3.0200 3.0900 +0.0300 SPECTRAL MEDICAL INC. EDT 70 0.8000 0.7700 0.8000 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 91 24.9900 24.3300 24.6400 -0.0300 ELECTROVAYA INC. EFL 185 0.2200 0.1950 0.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 172 11.2000 10.9600 11.0000 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 100.3300 100.3300 100.3300 -0.1700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 23.0500 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 0 23.8600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.2100 0.0000 ENERGY FUELS INC. J EFR 11 2.4400 2.3900 2.3900 -0.0400 ENERFLEX LTD. EFX 53 12.2200 12.0400 12.0800 -0.1400 Enthusiast Gaming Holdings Inc. EGLX 1 1.8600 1.8600 1.8600 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 34 43.6400 42.9600 43.0000 -1.4600 Empire Industries Ltd. EIL 4 0.3800 0.0000 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 347 10.5500 10.5000 10.5300 0.0000 Engagement Labs Inc. EL 5 0.0450 0.0000 ELDORADO GOLD ELD 285 10.7300 10.2400 10.7000 +0.4700 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Ely Gold Royalties Inc. ELY 5 0.4500 0.4500 0.4500 0.0000 EMERA INCORPORATED EMA 106 56.0100 55.6900 55.9000 +0.1100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.5000 17.5000 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 25.2100 25.2100 25.2100 +0.0300 Emerald Health Therapeutics, Inc. EMH 5 0.3150 0.3150 0.3150 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 65 30.6200 30.1200 30.5300 +0.4400 EMX Royalty Corporation EMX 6 2.2200 2.2200 2.2200 +0.1400 ENBRIDGE INC. ENB 1435 51.9700 51.4800 51.6700 -0.2000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.3900 16.3900 16.3900 +0.2600 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 16.3900 16.3900 16.3900 +0.1900 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.3400 16.3400 16.3400 +0.1700 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 26.0100 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.0800 19.0800 19.0800 -0.1200 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 15.9200 15.9200 15.9200 +0.1000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.2100 16.2100 16.2100 +0.0200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 11 15.9900 15.9900 15.9900 +0.1800 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.9400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 24 52.2900 51.7600 52.1900 +1.4500 ENTREC CORPORATION ENT 5 0.0800 0.0000 EnWave Corporation ENW 5 1.6800 1.6600 1.6800 -0.1200 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.7900 0.0000 ESSA PHARMA INC. J EPI 0 6.7400 0.0000 EQUITABLE GROUP INC. EQB 6 109.1200 109.0800 109.0800 -0.5000 Invesco S&P 500 Equal Weight Index ETF EQL 0 23.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 23 10.2900 9.9200 10.2900 +0.3300 EASTMAIN RESOURCES INC. J ER 110 0.1050 0.1050 0.1050 0.0000 Elcora Advanced Materials Corp ERA 6 0.0700 0.0000 European Residential REIT ERE.UN 0 4.7000 0.0000 ENERPLUS CORPORATION ERF 451 9.4100 9.2700 9.4000 -0.0700 ERO COPPER CORP ERO 12 22.0700 21.7400 22.0700 +0.3200 ENSIGN ENERGY SERVICES INC. ESI 79 3.0500 2.9800 3.0100 -0.0600 ESSENTIAL ENERGY SERVICES LTD. ESN 7 0.3650 0.3650 0.3650 -0.0050 Entree Resources Ltd. ETG 20 0.3950 0.3950 0.3950 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 4 0.1800 0.0000 EXTENDICARE INC. EXE 49 8.6800 8.6200 8.6200 -0.0600 EXFO INC. SV EXF 7 6.4300 6.3700 6.3800 +0.1000 EXCELLON RESOURCES INC. J EXN 43 1.0500 1.0000 1.0300 +0.0100 Fire & Flower Holdings Corp. FAF 9 0.8200 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 5.9400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 14.7600 14.7600 14.7600 +0.0500 First Cobalt Corp. FCC 98 0.1500 0.1500 0.1500 +0.0150 Fidelity Canadian High Dividend Index ETF FCCD 2 26.6700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 15 25.2800 25.2700 25.2700 -0.0100 Fidelity International High Dividend Index ETF FCID 1 25.2300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 FIRST CAPITAL REIT FCR.UN 48 20.2800 20.1400 20.2400 +0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 36 25.1000 25.1000 25.1000 0.0000 FISSION URANIUM CORP. J FCU 697 0.3000 0.2850 0.2850 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 26.1000 0.0000 Frontera Energy Corporation FEC 52 10.1200 9.8400 10.0900 +0.3900 First Mining Gold Corp. FF 598 0.2700 0.2550 0.2650 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 613.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.0000 17.0000 17.0000 +1.5000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.7700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.7500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 7.0000 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 7 10.7000 10.7000 10.7000 -0.0200 CI First Asset Health Care Giants Covered Call ETF FHI 0 11.0800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 109 7.2500 7.2200 7.2200 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 12 11.0700 11.0700 11.0700 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 1593 0.5800 0.5200 0.5400 -0.0800 Franklin Liberty CDN INV GR CORP ETF FLCI 14 19.8500 19.8500 19.8500 +0.1300 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 348 21.3300 21.2600 21.2600 -0.1200 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3500 0.0000 Purpose Floating Rate Income Fund A FLOT 4 8.7600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 26.4900 26.4900 26.4900 -0.0200 The Flowr Corporation FLWR 0 2.2700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 279 13.1400 12.4500 12.9200 +0.5300 Fidelity Minerals Corp. FMN 1 0.2000 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 38.1000 0.0000 FRANCO-NEVADA CORPORATION FNV 129 135.7100 134.5100 135.3900 +0.6600 Goodfood Market Corp FOOD 17 3.2100 3.1800 3.2000 0.0000 Falco Resources Ltd. FPC 10 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 235 15.6000 15.1900 15.5500 +0.4500 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.8300 0.0000 FREEHOLD ROYALTIES LTD. FRU 36 7.7000 7.6000 7.7000 +0.1100 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 10 10.0800 10.0800 10.0800 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 1 FIRSTSERVICE CORPORATION SV FSV 4 122.3100 122.1100 122.1100 +0.1400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 116 12.3000 12.1000 12.2800 +0.3100 FORTUNE MINERALS LIMITED J FT 230 0.0750 0.0750 0.0750 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 28 7.0300 6.9900 7.0300 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 284 54.3200 53.9200 54.0800 +0.0800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 16.8000 16.8000 16.8000 -0.0100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 84 25.4500 25.1000 25.3200 +0.0600 FORTUNA SILVER MINES INC. FVI 378 5.4100 5.2200 5.3600 +0.0700 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.6100 15.6000 15.6100 +0.0300 Great Bear Resources Ltd. GBR 1 8.6600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 4 42.6700 42.4800 42.4800 +0.3800 GRAN COLOMBIA GOLD CORP. J GCM 19 5.8000 5.5100 5.7800 +0.3300 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.7600 0.0000 Global Dividend Growth Split Corp. A GDV 1 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 268 26.7000 26.4800 26.6100 -0.0900 Invictus MD Strategies Corp. GENE 5 0.1050 0.0000 GFG Resources Inc. GFG 5 0.3350 0.3350 0.3350 -0.0350 GOLDGROUP MINING INC. J GGA 50 0.0200 0.0200 0.0200 0.0000 GOGOLD RESOURCES INC. J GGD 205 0.6900 0.6600 0.6600 0.0000 Graphene 3D Lab Inc. GGG 8 0.0650 0.0000 Garibaldi Resources Corp. GGI 1 1.1600 0.0000 Galleon Gold Corp. GGO 5 0.0550 0.0000 CGI Inc. GIB.A 105 109.9900 109.2000 109.7500 +0.3800 GILDAN ACTIVEWEAR INC. GIL 99 39.0100 38.4100 38.5500 +0.0700 Geomega Resources Inc. GMA 2 0.1650 0.0000 GENERAL MOLY, INC. GMO 3 0.3050 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 50 0.3350 0.3350 0.3350 -0.0250 Goldmining Inc. GOLD 213 1.4800 1.4300 1.4300 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 99 47.6000 46.6500 46.9000 +0.7100 Goliath Resources Limited GOT 21 0.0250 0.0000 Great Panther Mining Limited GPR 20 0.7200 0.7000 0.7100 -0.0300 GREENLANE RENEWABLES INC. GRN 6 0.4100 0.0000 Greenlane Renewables Inc. Wts. GRN.WT 4 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 65.5700 65.2400 65.5700 +0.7300 GOLDEN STAR RESOURCES LTD. GSC 7 4.5600 4.5000 4.5000 -0.1500 GSP Resources Corp. GSPR 4 0.1500 0.0000 Gold Standard Ventures Corp. GSV 130 1.0700 1.0400 1.0700 +0.0100 GOEASY LTD. GSY 10 72.3500 72.0400 72.3500 +2.0900 GRAN TIERRA ENERGY INC. J GTE 1405 1.7600 1.6300 1.7500 +0.0900 GTEC Holdings Ltd. GTEC 8 0.1850 0.1850 0.1850 -0.0250 KNIGHT THERAPEUTICS INC. GUD 95 7.6300 7.5900 7.6100 -0.0100 Gungnir Resources Inc. GUG 0 0.0650 0.0000 GUYANA GOLDFIELDS INC. J GUY 156 0.7600 0.7600 0.7600 +0.0500 GREAT-WEST LIFECO INC. GWO 258 33.7200 33.1900 33.6300 +0.2800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.5800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 23.0300 23.0300 23.0300 -0.0200 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 15 21.4000 21.4000 21.4000 +0.0200 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.6500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 8 24.9600 24.9600 24.9600 -0.0900 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.8000 0.0000 GEAR ENERGY LTD. GXE 255 0.4750 0.4650 0.4700 -0.0050 GRANITE OIL CORP. J GXO 178 0.7400 0.6800 0.7100 -0.0100 HYDRO ONE LIMITED H 496 25.1900 24.9100 25.1500 +0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 40 11.0400 11.0000 11.0000 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 22.7300 22.7300 22.7300 +0.0800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 48.2100 0.0000 HUDSON'S BAY COMPANY HBC 1043 10.8700 10.8400 10.8600 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 8 9.9200 9.9200 9.9200 -0.0100 HUDBAY MINERALS INC. HBM 1148 5.1400 4.8300 5.0200 +0.1700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.6600 0.0000 HOME CAPITAL GROUP INC. HCG 82 32.9700 32.6100 32.8800 -0.1400 Horizons Equal Weight Canada REIT Index ETF HCRE 0 23.9800 0.0000 HARDWOODS DISTRIBUTION INC. HDI 2 16.3900 0.0000 H2O Innovation Inc. HEO 10 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.2500 0.0000 Evolve E-Gaming Index ETF HERO 0 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.4200 6.4200 6.4200 +0.0300 HEXO Corp. HEXO 1306 1.9500 1.7800 1.7900 -0.1300 HEXO Corp. Wts. HEXO.WT 141 0.0500 0.0400 0.0400 -0.0150 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 30 10.0900 10.0800 10.0800 -0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 232 3.7100 3.5900 3.5900 -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 2 18.4200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 29 8.0900 8.0700 8.0800 0.0000 Highgold Mining Inc. HIGH 0 1.2500 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 22 0.1000 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 8.3700 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.2800 0.0000 HLS Therapeutics Inc. HLS 5 23.1300 21.5400 21.5400 -2.5900 Horizons Marijuana Life Sciences Index ETF HMMJ 16 8.1500 8.1200 8.1200 -0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 67 9.8800 9.8500 9.8800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 62 10.4400 10.2700 10.3300 -0.1600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 455 6.1400 5.9300 6.0700 +0.0300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 277 3.5200 3.4800 3.4900 +0.0300 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 8.8100 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 15.1000 15.1000 15.1000 -0.5900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 69 7.0000 6.9600 6.9900 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 128 6.9200 6.8200 6.8200 -0.1000 Harvest Energy Leaders Plus Income ETF A HPF 1 4.1700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 188 8.1400 8.1000 8.1300 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 35 3.9800 3.9700 3.9800 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 21 91.2700 91.0800 91.0800 +0.2900 H&R REIT HR.UN 423 21.1200 20.8700 21.0900 +0.1500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 1545 0.1550 0.1500 0.1550 +0.0050 HEROUX-DEVTEK INC. HRX 1 17.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 16 10.8000 10.8000 10.8000 +0.0500 HUSKY ENERGY INC. HSE 403 10.6700 10.3700 10.6000 -0.1000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.0600 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 18.5900 18.5900 18.5900 -0.3600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 1.1600 1.1600 1.1600 -0.1100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 53 69.8500 69.6100 69.6700 -0.3300 HORIZONS CRUDE OIL ETF HUC 1 13.5500 13.5500 13.5500 +0.0100 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 12.7700 0.0000 Hut 8 Mining Corp. HUT 0 1.1800 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 2.9300 0.0000 HORIZONS SILVER ETF A HUZ 0 9.2600 0.0000 Harvest One Cannabis Inc. HVT 80 0.1750 0.1700 0.1700 -0.0050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 212 4.5200 4.4900 4.5000 -0.0300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 15.6800 0.0000 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 356 37.9800 37.8700 37.9300 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 36 42.9000 42.6700 42.7900 +0.3900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 12.8900 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 24 22.0500 22.0000 22.0000 -0.0500 Ind Alliance A Pr G IAF.PR.G 5 19.2000 19.2000 19.2000 -0.2500 iA Financial Corporation IAG 49 72.4700 71.4900 72.1700 +0.7300 IA Clarington Core Plus Bond Fund ICPB 0 10.2900 0.0000 INTACT FINANCIAL CORPORATION IFC 35 143.5500 142.5000 143.4200 +1.0400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.9100 0.0000 Intact Financial Corporation IFC.PR.G 0 18.7400 0.0000 INTERFOR CORPORATION IFP 21 13.9800 13.9000 13.9700 +0.0300 IA Clarington Floating Rate Income Fund IFRF 20 10.1100 10.1100 10.1100 +0.0700 IGM FINANCIAL INC. IGM 31 37.7200 37.3200 37.5100 +0.0300 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 15.6100 15.4600 15.6100 +0.1900 Infinite Lithium Corp. ILI 6 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 24.7600 0.0000 IAMGOLD CORPORATION IMG 1056 4.8000 4.6600 4.7900 +0.0500 iMining Blockchain and Cryptocurrency Inc. IMIN 7 0.1000 0.0000 IMPERIAL OIL LTD. IMO 176 34.5900 34.2400 34.5000 -0.3600 INTERMAP TECHNOLOGIES CORPORATION IMP 45 0.2450 0.2450 0.2450 +0.0050 IMV Inc IMV 1 4.2100 4.2100 4.2100 -0.0300 InMed Pharmaceuticals Inc. IN 15 0.2600 0.2600 0.2600 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 7 16.9200 16.8600 16.8600 +0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.6100 10.6100 10.6100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.9700 0.0000 Immunoprecise Antibodies Ltd. IPA 1 0.6300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 814 1.1300 0.9500 0.9800 -0.0400 INTER PIPELINE LTD. IPL 1467 22.5600 22.0700 22.3400 -0.2100 IPL Plastics Inc. IPLP 0 7.9000 0.0000 INPLAY OIL CORP. J IPO 3 0.6400 0.0000 IMPACT Silver Corp. IPT 20 0.4150 0.4150 0.4150 -0.0150 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 90 0.2200 0.2150 0.2200 +0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7300 0.7300 0.7300 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 20 16.6600 16.4900 16.6600 +0.1600 Integra Resources Corp. ITR 0 1.2000 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 406 4.0200 3.9700 3.9800 -0.0100 Invesque Inc. USD IVQ.U 1 6.7300 6.7300 6.7300 +0.1100 JAGUAR MINING INC. J JAG 551 0.2050 0.2000 0.2000 0.0000 JUST ENERGY GROUP INC. JE 10 2.2300 2.1500 2.1900 +0.0200 Jourdan Resources Inc. JOR 1 0.0150 0.0000 GreenSpace Brands Inc. JTR 2 0.1400 0.0000 KINROSS GOLD CORPORATION K 804 6.2200 5.9900 6.2100 +0.1900 KATANGA MINING LIMITED KAT 540 0.1200 0.1150 0.1200 0.0000 K-BRO LINEN INC. KBL 273 42.5000 42.0300 42.0300 -0.5400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.4800 0.0000 KELT EXPLORATION LTD. J KEL 541 4.8700 4.6200 4.6500 -0.3100 KEYERA CORP. KEY 292 34.4200 33.8500 34.1800 -0.2200 KHIRON LIFE SCIENCES CORP KHRN 18 0.9500 0.9400 0.9400 -0.0400 KIRKLAND LAKE GOLD LTD. J KL 228 59.0800 57.6300 58.6600 +0.8600 KELSO TECHNOLOGIES INC. KLS 52 0.9600 0.9000 0.9000 0.0000 Kalytera Therapeutics Inc. KLY 5 0.0400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 112 18.7400 18.5600 18.7000 +0.0900 K92 Mining Inc. KNT 30 3.3400 3.2800 3.3200 +0.2000 Kneat.com Inc. KSI 0 1.0600 0.0000 Kootenay Silver Inc. KTN 5 0.3250 0.3250 0.3250 +0.0050 KINAXIS INC. J KXS 0 101.2900 0.0000 LOBLAW COMPANIES LIMITED L 87 67.4200 66.9800 67.2200 +0.5100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.4000 0.0000 MediPharm Labs Corp. LABS 14 3.8100 3.6800 3.7100 -0.0900 LITHIUM AMERICAS CORP. J LAC 3 4.6500 4.5600 4.6500 +0.0100 LARAMIDE RESOURCES LTD. J LAM 350 0.1850 0.1750 0.1750 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 153.6800 0.0000 LAURENTIAN BANK OF CANADA LB 7 44.0500 44.0400 44.0400 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.9700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Liberty Gold Corp. LGD 257 1.0500 0.9900 1.0400 -0.0500 LARGO RESOURCES LTD. J LGO 71 1.0400 1.0200 1.0200 +0.0200 Lakeview Hotel Investment Corp. LHR 1 0.0750 0.0000 American Lithium Corp. LI 12 0.2000 0.2000 0.2000 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 23.4500 23.4100 23.4200 +0.1000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.2400 0.0000 Lion One Metals Limited LIO 1 1.7300 0.0000 Mason Graphite Inc. LLG 245 0.2400 0.2350 0.2350 -0.0550 Leagold Mining Corporation LMC 18 3.2800 3.1700 3.2800 +0.0800 Liminal BioSciences Inc. LMNL 94 12.3600 11.6100 11.9800 +0.9200 LEON'S FURNITURE LTD. LNF 90 16.9800 16.8100 16.8500 0.0000 LINAMAR CORPORATION LNR 51 48.9900 48.5800 48.7100 +0.1800 Luminex Resources Corp. LR 2 0.5600 0.0000 Lightspeed POS Inc. SV LSPD 36 40.0800 37.2200 40.0800 +3.4900 LUCARA DIAMOND CORP. J LUC 162 0.8200 0.8000 0.8100 -0.0200 LUNDIN GOLD INC. J LUG 10 8.8700 8.7500 8.8000 +0.2600 LUNDIN MINING CORPORATION LUN 405 7.8600 7.6200 7.7600 +0.1300 MAG SILVER CORP. J MAG 30 14.9300 14.6300 14.6700 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 0 14.5500 0.0000 MAWSON RESOURCES LIMITED J MAW 10 0.1950 0.1950 0.1950 0.0000 MIDAS GOLD CORP. J MAX 210 0.7100 0.6900 0.7000 0.0000 Maxar Technologies Inc. MAXR 85 23.4300 22.7200 23.4000 +0.7100 Mobio Technologies Inc. MBO 3 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 40 0.2250 0.2250 0.2250 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 mCloud Technologies Corp. MCLD 0 5.5700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.0600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 32 5.6500 5.5400 5.6000 -0.0100 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 15 0.1350 0.1300 0.1350 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.4700 0.0000 MEG ENERGY CORP. MEG 557 7.8400 7.6800 7.8300 -0.0300 National Access Cannabis Corp. META 13 0.2900 0.2900 0.2900 -0.0350 MANULIFE FINANCIAL CORPORATION MFC 1168 26.9300 26.5500 26.8300 +0.2700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.1800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.3600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 24.8100 24.8100 24.8100 +0.1100 MAPLE LEAF FOODS INC. MFI 44 25.3600 25.0800 25.1100 -0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28 20.3700 20.3300 20.3700 +0.0400 MAGNA INTERNATIONAL INC. MG 22 70.6000 70.0200 70.5900 +0.8600 MEGA URANIUM LTD. J MGA 105 0.0900 0.0900 0.0900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.2500 19.2500 19.2500 -0.1000 Maple Gold Mines Ltd. MGM 1 0.0850 0.0000 Minto Apartment REIT MI.UN 7 23.1200 23.0100 23.1200 -0.0700 GENWORTH MI CANADA INC. MIC 8 57.8900 57.5100 57.6000 +0.1000 EXCELSIOR MINING CORP. J MIN 1 1.0000 1.0000 1.0000 -0.0100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 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 2 MedMira Inc. MIR 136 0.0150 0.0150 0.0150 0.0000 The Mint Corporation MIT 5 0.0400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 24.8800 0.0000 MCAN MORTGAGE CORPORATION MKP 1 17.0800 0.0000 MacArthur Minerals Limited MMS 3 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 8 0.4500 0.0000 Maverix Metals Inc MMX 3 6.9900 6.9700 6.9900 +0.1400 Manganese X Energy Corp. MN 5 0.0750 0.0000 MANDALAY RESOURCES CORPORATION J MND 96 1.2500 1.2000 1.2300 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 12 21.3000 21.3000 21.3000 +0.2500 MARATHON GOLD CORPORATION J MOZ 46 1.6700 1.6300 1.6500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 1.1600 1.1400 1.1400 0.0000 Monarch Gold Corporation MQR 250 0.2200 0.2150 0.2200 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 14.2600 14.1200 14.2000 +0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 18.2000 18.2000 18.2000 -0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.7700 0.0000 METRO INC. MRU 90 54.0600 53.7800 53.9900 +0.3000 MORNEAU SHEPELL INC. MSI 47 33.6700 33.4000 33.6500 +0.2500 MINCO SILVER CORPORATION J MSV 5 0.7000 0.7000 0.7000 -0.0200 Metalla Royalty and Streaming Ltd. MTA 0 7.8400 0.0000 MULLEN GROUP LTD. MTL 89 9.6400 9.5600 9.5600 -0.1200 MTY FOOD GROUP INC. MTY 3 55.6300 55.6300 55.6300 +0.2000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 25 20.6800 20.6700 20.6700 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 28.6900 0.0000 MCEWEN MINING INC. J MUX 546 1.6800 1.6300 1.6700 +0.0200 METHANEX CORPORATION MX 19 50.1300 48.8300 50.1100 +0.5900 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 42 0.3450 0.3450 0.3450 -0.0050 NATIONAL BANK OF CANADA NA 494 71.9700 71.0800 71.7300 +0.2000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 17 25.6200 25.6200 25.6200 -0.3300 National Bank of Canada Pr Ser 40 NA.PR.E 10 18.5200 18.5200 18.5200 -0.0600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.2100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.6100 25.6100 25.6100 -0.3200 NIOCORP DEVELOPMENTS LTD. J NB 65 0.7900 0.7800 0.7800 0.0000 Niobay Metals Inc. NBY 0 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 150 0.1000 0.1000 0.1000 +0.0100 NEVADA COPPER CORP. J NCU 136 0.3500 0.3450 0.3450 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 400 0.5800 0.5600 0.5700 -0.0200 INDIVA Limited NDVA 4 0.2900 0.0000 Neptune Wellness Solutions Inc. NEPT 48 3.2700 3.1900 3.2600 -0.0600 NextSource Materials Inc. NEXT 1 0.0500 0.0000 NFI GROUP INC NFI 89 28.7300 28.5400 28.7100 +0.4400 NOVAGOLD RESOURCES INC. J NG 20 11.8500 11.7200 11.8400 +0.6100 Northern Graphite Corporation NGC 4 0.0750 0.0000 NEW GOLD INC. NGD 1072 1.3200 1.1800 1.3100 +0.1200 Newmont Goldcorp Corporation NGT 10 56.3900 56.2400 56.3300 +0.2700 NRG Metals Inc. NGZ 2 0.0750 0.0000 Nighthawk Gold Corp. NHK 702 0.5300 0.4900 0.5200 +0.0500 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 2.4000 2.3600 2.3600 -0.0600 Conic Metals Corp. NKL 2 0.4250 0.0000 Nano One Materials Corp. NNO 0 1.1600 0.0000 North American Construction Group Ltd. NOA 22 15.9400 15.5500 15.6600 -0.2800 NORTHLAND POWER INC. NPI 181 27.1300 26.8900 27.0800 +0.1600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.5700 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 0 20.0700 0.0000 48North Cannabis Corp. NRTH 1 0.3550 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0600 0.0000 Nutrien Ltd. NTR 241 62.1900 61.0900 62.0900 +0.7600 Nanotech Security Corp. NTS 3 0.6300 0.0000 New Pacific Metals Corp. NUAG 33 6.8500 6.8500 6.8500 +0.6300 NUVISTA ENERGY LTD. NVA 357 3.1700 3.0700 3.1600 +0.0100 NEOVASC INC. J NVCN 4 4.2300 4.1000 4.1000 -0.5800 Novoheart Holdings Inc. NVH 3 0.3300 0.0000 Novo Resources Corp. NVO 3 3.6200 3.6200 3.6200 -0.1900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 23 29.5200 29.3100 29.5200 +0.2100 NORTH WEST COMPANY INC. (THE) VV NWC 4 27.6500 27.5600 27.6300 +0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 163 11.9100 11.8300 11.8700 +0.0200 NEXGEN ENERGY LTD. J NXE 157 1.6400 1.6000 1.6100 -0.0400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 8 6.8400 6.8400 6.8400 -0.0400 NexOptic Technology Corp. NXO 2 0.4200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 NorZinc Ltd. NZC 10 0.0900 0.0900 0.0900 +0.0050 Obsidian Energy Ltd. OBE 52 1.0900 1.0400 1.0800 -0.0100 OCEANAGOLD CORPORATION OGC 400 2.6800 2.5800 2.6300 +0.0900 OrganiGram Holdings Inc. OGI 279 2.7600 2.6400 2.6800 -0.1300 03 Mining Inc. OIII 0 2.5200 0.0000 ONCOLYTICS BIOTECH INC. ONC 119 5.8000 5.0900 5.1800 -0.3400 ONEX CORPORATION SV ONEX 20 86.5600 85.7500 86.4500 +1.2000 OPSENS INC. J OPS 185 0.9500 0.9000 0.9100 +0.0100 Optiva Inc. OPT 0 52.1500 0.0000 OSISKO GOLD ROYALTIES LTD OR 47 12.8800 12.5000 12.8500 +0.4500 Orca Gold Inc. ORG 3 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.3200 0.0000 NORBORD INC. OSB 17 34.9600 34.6400 34.8200 +0.3100 OSISKO MINING INC. J OSK 289 3.8500 3.6900 3.8500 +0.0700 OneSoft Solutions Inc. OSS 2 0.6200 0.0000 OPEN TEXT CORPORATION OTEX 26 58.1800 57.7800 58.1100 +0.4400 Otso Gold Corp. OTSO 0 0.0450 0.0000 CGX Energy Inc. OYL 8 0.7000 0.7000 0.7000 +0.0800 PAN AMERICAN SILVER CORP. PAAS 24 30.7400 30.1900 30.6000 +0.5800 Patriot One Technologies Inc. PAT 16 1.2800 1.2800 1.2800 +0.0400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 91.1500 91.1500 91.1500 -0.1000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 Perihelion Capital Ltd. PCL.P 5 PharmaCielo Ltd. PCLO 1 2.9400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 2 0.4300 0.0000 PRECISION DRILLING CORPORATION PD 1350 2.0600 1.9800 2.0200 +0.0400 Invesco Canadian Dividend Index ETF PDC 13 28.7700 28.7200 28.7700 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 3 28.0000 0.0000 Pure Energy Minerals Limited PE 27 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.8000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 34.8500 34.8500 34.8500 +0.2200 Peruvian Metals Corp. PER 9 0.0300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 424 3.7000 3.5900 3.6500 -0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8500 0.0000 PREMIER GOLD MINES LIMITED J PG 583 1.8500 1.7500 1.7700 -0.0800 PENGROWTH ENERGY CORPORATION PGF 2383 0.0600 0.0550 0.0550 -0.0100 Pure Gold Mining Inc. PGM 26 0.8100 0.8100 0.8100 0.0000 Power Group Projects Corp. PGP 5 0.1250 0.0000 Photon Control Inc. PHO 0 1.3400 0.0000 Sprott Physical Gold Trust CAD PHYS 10 16.2800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 12.8700 0.0000 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. Wts. PIPE.WT 80 0.0300 0.0300 0.0300 -0.1100 PARKLAND FUEL CORPORATION PKI 129 49.0400 48.7900 48.8900 -0.0700 Pinnacle Renewable Energy Inc. PL 5 10.3500 10.3200 10.3200 +0.0200 PARK LAWN CORPORATION PLC 5 30.9000 30.6200 30.6700 +1.3800 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 70 20.0200 20.0000 20.0000 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 8 0.1950 0.0000 PIMCO Global Short Maturity Fund PMNT 44 20.0600 20.0600 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 17 0.0700 0.0700 0.0700 +0.0050 PINE CLIFF ENERGY LTD. J PNE 380 0.1650 0.1500 0.1650 +0.0150 Kraken Robotics Inc. PNG 10 0.5700 0.5700 0.5700 -0.0500 Painted Pony Energy Ltd. PONY 499 0.7900 0.7700 0.7800 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 92 7.5400 7.3400 7.5200 +0.1200 POWER CORPORATION OF CANADA SV POW 365 33.7000 33.2400 33.5400 +0.2000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.8600 0.0000 PEMBINA PIPELINE CORPORATION PPL 918 48.0500 47.6600 47.9400 +0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 23.8500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 6 17.3450 17.3450 17.3450 +0.4750 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 18.1800 18.1800 18.1800 -0.1700 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 17.3900 17.3900 17.3900 +0.1500 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.2200 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 4 0.1100 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 0 13.3700 0.0000 Pershimex Resources Corporation PRO 7 0.0350 0.0000 Pro Real Estate Investment Trust PRV.UN 0 7.4200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 85 50.0300 50.0300 50.0300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 56 18.0700 18.0600 18.0600 0.0000 PASON SYSTEMS INC. PSI 66 13.4800 13.3400 13.4300 -0.1400 PRAIRIESKY ROYALTY LTD. PSK 101 16.2600 16.0200 16.2400 +0.1500 Sprott Physical Silver Trust PSLV 72 8.8000 8.6600 8.7500 +0.0800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0300 100.0300 100.0300 +0.0100 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 1 19.2400 0.0000 POET Technologies Inc. PTK 1 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 11 2.3200 2.2200 2.3200 +0.0600 POINTS INTERNATIONAL LTD. J PTS 0 19.8900 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pure Global Cannabis Inc. PURE 19 0.0850 0.0000 PRETIUM RESOURCES INC. J PVG 150 14.6100 14.1700 14.5100 +0.4000 POWER FINANCIAL CORPORATION PWF 318 35.1300 34.7400 34.8500 -0.0500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.1700 25.1700 25.1700 -0.0300 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.4300 25.4300 25.4300 -0.0300 Power Financial Corporation Pr Ser V PWF.PR.Z 1 24.1000 24.1000 24.1000 -0.0700 Power Metals Corp. PWM 10 0.0600 0.0600 0.0600 +0.0050 PAREX RESOURCES INC. J PXT 208 24.4200 24.2000 24.3200 -0.4300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.4000 0.0000 PyroGenesis Canada Inc. PYR 12 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 21 9.8600 9.8100 9.8100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 66 33.3200 33.0000 33.2700 +0.2100 QUESTERRE ENERGY CORPORATION J QEC 5 0.2150 0.2150 0.2150 +0.0150 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 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 177 83.3600 82.4700 82.4900 +0.7600 Questor Technology Inc. QST 0 4.3600 0.0000 Quarterhill Inc. QTRH 84 1.7400 1.6500 1.7400 +0.1000 Quisitive Technology Solutions, Inc. QUIS 2 0.1000 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 33.8800 0.0000 STINGRAY GROUP INC. SV RAY.A 6 7.1100 6.8800 7.1100 +0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 56.2700 56.1100 56.2200 +0.0800 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.3800 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.1400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 2 27.6300 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 169 64.8500 64.3700 64.8300 +0.4900 Radisson Mining Resources Inc. RDS 1 0.1875 0.0000 Real Matters Inc. REAL 41 13.1400 12.9100 12.9800 +0.0100 RECIPE UNLIMITED CORPORATION RECP 1 18.9700 18.9700 18.9700 -0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 187 26.8000 26.6000 26.7300 +0.1200 REITMAN'S (CANADA) LTD. RET 10 1.1400 1.1400 1.1400 +0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 12 5.3000 5.1000 5.2500 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 3 23.5000 23.5000 23.5000 +0.0500 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 4 23.8400 23.8400 23.8400 +0.0900 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 100 0.4400 0.4400 0.4400 -0.0050 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 18.5300 18.5300 18.5300 +0.0700 Canopy Rivers Inc. RIV 1 1.1600 1.1600 1.1600 0.0000 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 0 RUBICON MINERALS CORPORATION J RMX 11 1.0600 1.0600 1.0600 +0.0200 TRANSALTA RENEWABLES INC. RNW 20 15.5600 15.5200 15.5500 +0.0100 ROYAL NICKEL CORPORATION J RNX 5322 0.4850 0.4550 0.4750 -0.0100 Royal Nickel Corporation Wts. RNX.WT 4 Roots Corporation ROOT 2 2.0800 0.0000 ROXGOLD INC. J ROXG 206 1.0300 1.0000 1.0300 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 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 7 19.9800 0.0000 ROGERS SUGAR INC. RSI 149 4.8600 4.8200 4.8200 +0.0100 RBC U.S. Banks Yield Index ETF RUBY 0 RBC U.S. Banks Yield Index ETF RUBY.U 0 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 RUSSEL METALS INC. RUS 17 22.4500 22.3400 22.4000 +0.1800 Revival Gold Inc. RVG 10 0.5900 0.5900 0.5900 +0.0400 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.2900 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 1078 103.7000 103.1800 103.2100 +0.0300 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 0 17.6100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 19.7300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 7 19.3200 19.3200 19.3200 +0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.3700 0.0000 RYU Apparel Inc. RYU 16 0.0250 0.0000 Razor Energy Corp. RZE 5 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1419 0.2200 0.2050 0.2200 +0.0150 SAPUTO INC. SAP 20 39.8000 39.6900 39.7200 -0.0700 SABINA GOLD & SILVER CORP. J SBB 113 1.7800 1.7400 1.7500 -0.0300 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 SHAWCOR LTD. SCL 24 12.3000 11.8800 12.3000 -0.1500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 13 0.0850 0.0000 SEABRIDGE GOLD INC. J SEA 11 18.0100 17.8300 17.9100 +0.4100 SECURE ENERGY SERVICES INC. J SES 71 5.1100 4.9500 5.0400 +0.0600 NXT ENERGY SOLUTIONS INC. J SFD 4 0.5500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 SURGE ENERGY INC. J SGY 652 1.1700 1.1400 1.1500 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 11 542.5200 539.2600 540.6100 +5.2700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.3300 0.0000 SIENNA SENIOR LIVING INC. SIA 61 18.2700 18.2000 18.2200 -0.0800 SPROTT INC. SII 71 3.1700 3.1000 3.1600 +0.0800 SilverCrest Metals Inc. SIL 145 9.0700 8.9000 8.9900 -0.0300 Siyata Mobile Inc. SIM 2 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 102 13.8800 13.5800 13.6500 -0.2600 STELLA-JONES INC. SJ 9 37.6800 37.2200 37.6800 +0.3300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 277 26.8500 26.5100 26.8200 +0.3500 Skeena Resources Limited SKE 12 0.8300 0.8300 0.8300 +0.1000 SUN LIFE FINANCIAL INC. SLF 314 60.7100 59.6900 60.6500 +1.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 22.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.7500 22.7500 22.7500 -0.1500 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 22 18.9950 18.9950 18.9950 +0.1350 Standard Lithium Ltd. SLL 6 0.9000 0.0000 SEMAFO INC. J SMF 374 2.7200 2.6300 2.6600 -0.0300 SIERRA METALS INC. J SMT 6 2.2200 2.2200 2.2200 -0.1900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 56 11.9800 11.7800 11.9000 +0.2500 SNC - LAVALIN GROUP INC. SNC 44 29.7600 29.4100 29.7500 +0.7300 SLATE OFFICE REIT UNITS SOT.UN 3 5.8100 5.8000 5.8000 -0.0200 STUART OLSON INC. SOX 1 1.5000 0.0000 SUNOPTA, INC. SOY 14 3.3800 3.1200 3.3800 +0.1800 SUPERIOR PLUS CORP. SPB 27 12.7500 12.5900 12.6400 +0.0700 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.1200 0.0000 SmartCentres REIT Variable Voting SRU.UN 110 31.1800 30.9800 31.1400 +0.0800 SANDSTORM GOLD LTD. SSL 342 9.3900 9.1500 9.3600 +0.2700 SSR Mining Inc. SSRM 42 24.3800 23.8300 24.2800 +0.5000 Sangoma Technologies Corporation STC 3 2.3000 2.3000 2.3000 +0.0400 STEP Energy Services Ltd. STEP 5 1.6500 1.5800 1.6500 +0.0300 STELCO HOLDINGS INC. STLC 1 10.9400 10.9400 10.9400 +0.0800 STANTEC INC. STN 22 37.4900 36.8800 37.2600 +0.2000 SUNCOR ENERGY INC. SU 1476 44.3500 43.6600 44.3400 +0.3700 SUGARBUD CRAFT GROWERS CORP SUGR.WT 17 0.0250 0.0250 0.0250 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 120 0.0950 0.0950 0.0950 +0.0150 SILVERCORP METALS INC. J SVM 373 7.4500 7.0500 7.3900 +0.2700 SIERRA WIRELESS, INC. SW 3 12.2500 12.2300 12.2500 -0.2600 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 Purpose Strategic Yield Fund SYLD 3 Sylogist Ltd. SYZ 0 9.2500 0.0000 StageZero Life Sciences Ltd. SZLS 150 0.0350 0.0350 0.0350 -0.0050 TELUS CORPORATION T 194 50.6700 50.2800 50.5100 +0.1900 TRANSALTA CORPORATION TA 153 9.0000 8.9000 8.9700 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 5 14.8400 14.8400 14.8400 -0.0300 Tetra Bio Pharma Inc. TBP 6 0.5100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 16.0100 15.6700 16.0100 +0.1800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 21 10.5500 10.5200 10.5200 +0.0100 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 310 103.2500 103.2500 103.2500 -0.4000 TECSYS INC.J TCS 0 21.0000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 379 1.1400 1.1200 1.1400 0.0000 TORONTO-DOMINION BANK (THE) TD 972 73.7000 73.2300 73.2900 -0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.5200 17.5200 17.5200 +0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.2400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4 19.7500 19.7500 19.7500 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 20.0600 20.0600 20.0600 +0.1100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.0100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 25.7700 25.7700 25.7700 -0.0900 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 24.8000 24.8000 24.8000 +0.1300 TD Global Technology Leaders Index ETF TEC 0 16.8400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 545 21.8500 21.6200 21.6900 +0.0300 Telo Genomics Corp. TELO 2 0.1250 0.0000 Tervita Corporation TEV 46 7.5000 7.5000 7.5000 -0.0650 TIMBERCREEK FINANCIAL CORP. TF 36 10.0200 9.9800 10.0200 +0.0100 TFI INTERNATIONAL INC. TFII 7 43.7900 43.7500 43.7500 +0.2300 TRANSGLOBE ENERGY CORPORATION J TGL 42 1.8400 1.8200 1.8200 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1000 0.6900 0.6600 0.6800 -0.0100 TERANGA GOLD CORPORATION J TGZ 437 7.4300 7.0700 7.2400 +0.3700 THERATECHNOLOGIES INC. TH 4 3.7600 3.6600 3.7600 -0.0600 TOROMONT INDUSTRIES LTD. TIH 16 70.8400 70.6300 70.7500 +0.4200 TASEKO MINES LIMITED TKO 65 0.7000 0.6800 0.7000 +0.0300 Troilus Gold Corp. TLG 41 0.6500 0.6300 0.6500 +0.0400 Theralase Technologies Inc. TLT 7 0.3250 0.0000 Theralase Technologies Inc. Wts. TLT.WT 9 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15 30.3400 30.3400 30.3400 +0.0100 TITAN MEDICAL INC. TMD 6 0.7500 0.7500 0.7500 +0.0200 Thermal Energy International Inc. TMG 6 0.0600 0.0000 TRILOGY METALS INC. J TMQ 1 3.1500 3.1500 3.1500 +0.0700 TMAC RESOURCES INC. J TMR 2 3.4200 3.4100 3.4200 +0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 7.2700 0.0000 TORC OIL & GAS LTD. TOG 519 4.7400 4.6300 4.7300 0.0000 Torq Resources Inc. TORQ 3 0.5500 0.0000 TOURMALINE OIL CORP. TOU 188 15.7000 15.4100 15.5900 -0.2200 SPIN MASTER CORP. SV TOY 0 39.6200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.4200 0.0000 THOMSON REUTERS CORPORATION TRI 204 96.2700 94.9600 95.8100 +0.6800 TRILLIUM THERAPEUTICS INC. J TRIL 40 1.8600 1.4100 1.4100 -0.0400 TC ENERGY CORPORATION TRP 693 69.2550 68.2500 68.6400 -0.3800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 6 12.5700 12.5700 12.5700 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 19 16.5800 16.5800 16.5800 -0.1600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 11 16.4000 16.4000 16.4000 +0.0400 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 18.6800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1081 0.9200 0.8800 0.9100 +0.0500 CannTrust Holdings Inc. TRST 412 1.4500 1.3300 1.3500 -0.1800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 16.0000 0.0000 TORSTAR CORP. CL 'B' NV TS.B 35 0.4300 0.4300 0.4300 -0.0100 The Stars Group Inc. TSGI 9 34.0700 33.8600 33.9400 +0.3100 Trisura Group Ltd. TSU 0 40.0000 0.0000 TREVALI MINING CORPORATION J TV 1417 0.2350 0.2300 0.2300 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 382 2.2600 2.1200 2.2500 +0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 347 1.1500 1.1300 1.1400 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 17.0600 17.0600 17.0600 +0.1700 TOREX GOLD RESOURCES INC. J TXG 45 21.8000 20.5500 21.5600 +0.8400 TOUCHSTONE EXPLORATION INC. TXP 155 0.3600 0.3550 0.3600 +0.0100 URANIUM PARTICIPATION CORPORATION U 45 4.0600 4.0200 4.0200 -0.0300 UEX CORPORATION J UEX 211 0.1300 0.1300 0.1300 -0.0050 DOMTAR CORPORATION UFS 1 47.6900 47.6900 47.6900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 27.6000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 19 43.6900 0.0000 UNI-SELECT INC. UNS 319 11.4200 11.4200 11.4200 +0.2200 URTHECAST CORP. J UR 75 0.1150 0.1150 0.1150 +0.0050 UR-ENERGY INC. J URE 10 0.7500 0.7400 0.7400 -0.0200 Americas Gold and Silver Corporation USA 57 4.0600 3.8700 4.0400 +0.1400 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 50 26.0300 26.0300 26.0300 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 41 26.6300 26.5900 26.6000 +0.0300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.5900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.4400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 36.6700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 34.4400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 35.9900 35.9900 35.9900 +0.1400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 20 35.0100 34.8800 34.9400 +0.0200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 27 34.9200 34.8800 34.9200 +0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 42.9100 42.9000 42.9100 +0.1900 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Vanguard All-Equity ETF Portfolio VEQT 5 28.5300 28.5000 28.5000 +0.1100 VERMILION ENERGY INC. VET 104 21.8700 21.5800 21.8400 0.0000 VILLAGE FARMS INTERNATIONAL, INC. VFF 19 7.6300 7.4300 7.4300 -0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 42 74.9000 74.7500 74.7900 +0.2200 Visible Gold Mines Inc. VGD 5 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 55.3300 0.0000 Vanguard Growth ETF Portfolio VGRO 21 26.7700 26.7300 26.7500 +0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.8800 0.0000 VISTA GOLD CORP. VGZ 17 1.0500 1.0100 1.0200 +0.0400 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 612 8.6800 8.5800 8.6700 -0.1600 Societe d' Exploration Miniere Vior Inc. VIO 4 0.0900 0.0000 Victoria Gold Corp. VIT 1 8.8500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 28.9100 28.9100 28.9100 -0.2500 Vivo Cannabis Inc. VIVO 0 0.2050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.7800 0.0000 Viemed Healthcare, Inc. VMD 1 7.6200 7.6200 7.6200 -0.0500 VersaPay Corporation VPY 60 2.6700 2.6700 2.6700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 34.6600 34.6600 34.6600 +0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 23.8500 23.8400 23.8400 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.3800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 55.5100 0.0000 Vanstar Mining Resources Inc. VSR 0 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 58.8800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 61.6600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.5900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.1500 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 55 121.5300 120.4300 120.4300 +0.0300 WHITECAP RESOURCES INC. J WCP 1056 5.6500 5.5600 5.6500 -0.0100 WESDOME GOLD MINES LTD. WDO 10 10.2500 10.1600 10.2500 +0.4300 CANOPY GROWTH CORPORATION J WEED 63 26.4700 25.7100 25.7300 -0.3200 WESTERN FOREST PRODUCTS INC. WEF 336 1.2100 1.1800 1.1900 -0.0100 WELL Health Technologies Corp. WELL 0 1.4000 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 80 56.6400 55.4200 56.3200 +0.8800 White Gold Corp. WGO 1 1.0600 1.0600 1.0600 0.0000 WildBrain Ltd. WILD 2 1.6100 1.6100 1.6100 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.7500 13.7500 13.7500 +0.0400 WAJAX CORPORATION WJX 0 15.0100 0.0000 WestKam Gold Corp. WKG 0 0.1750 0.0000 Willow Biosciences Inc. WLLW 3 0.5800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 620 0.8600 0.8100 0.8400 -0.0200 WeedMD Inc. WMD 102 0.8000 0.7900 0.7900 -0.0500 Westminster Resources Ltd. WMR 0 0.2250 0.0000 WESTON LTD. GEORGE WN 27 102.7300 102.4900 102.6500 +0.2100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.4500 0.0000 WINPAK LIMITED WPK 8 47.1000 46.7400 47.0700 +0.4200 Wheaton Precious Metals Corp. WPM 159 38.2000 37.7500 38.1900 +0.2400 WESTERN ENERGY SERVICES CORP. WRG 801 0.3750 0.3150 0.3600 +0.0700 WESTERN COPPER AND GOLD CORPORATION J WRN 44 1.1200 1.1000 1.1000 +0.0300 Walker River Resources Corp. WRR 1 0.0750 0.0000 WSP GLOBAL INC. WSP 39 90.3000 89.7500 89.7500 +0.4000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23 18.7600 18.5500 18.7600 +0.2100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.8700 0.0000 TMX GROUP LIMITED X 6 110.7100 110.3800 110.5300 -2.1400 GOLDMONEY INC. XAU 9 2.0700 2.0400 2.0500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 76 27.9500 27.9300 27.9400 +0.0600 iShares Core Balanced ETF Portfolio XBAL 5 23.9700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 58 31.9600 31.8800 31.8800 -0.0200 Xebec Adsorption Inc. XBC 55 2.6800 2.6100 2.6400 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.3100 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 42 21.7700 21.7700 21.7700 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 26.9800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.2500 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 24 22.1400 22.0700 22.0900 +0.0300 iShares Core MSCI US Quality Dividend Index ETF XDU 3 23.2400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 25.7200 25.6500 25.6900 +0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 25.6300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 31.6400 31.5400 31.5400 -0.3900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 895 9.5400 9.4500 9.5400 -0.0200 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 14 22.3200 22.2900 22.2900 -0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 33.5500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 0 21.7400 0.0000 iShares ESG MSCI Canada Index ETF XESG 3 21.1100 21.1100 21.1100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.2600 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 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 1 23.3100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 69 39.8600 39.6900 39.6900 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.1400 20.1400 20.1400 +0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.1700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 170 16.3600 16.1400 16.3400 +0.2000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 20 21.4600 21.4100 21.4100 +0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 21.0000 21.0000 21.0000 +0.1400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.2200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.4300 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 678 27.3200 27.2500 27.3100 +0.1000 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 14 27.6600 27.6200 27.6200 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 26 29.5500 29.4100 29.5500 +0.7100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1773 25.7600 25.6800 25.7200 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 16 25.7800 25.7800 25.7800 +0.0600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.8100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 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 61 44.2800 44.1400 44.2100 +0.1100 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 16.9400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 67.5800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 25.3400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 109 19.4300 19.3100 19.4300 +0.1500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 4 20.4900 20.4900 20.4900 iShares Core Canadian Short Term Bond Index ETF XSB 154 27.4900 27.4800 27.4900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 20.6600 20.6600 20.6600 -0.0200 iShares ESG MSCI EAFE Index ETF XSEA 5 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 9 19.2900 19.2900 19.2900 +0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.0800 19.0800 19.0800 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 361 35.7300 35.6100 35.6600 -0.0700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.4200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 63.5800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 1 8.0200 0.0000 TDB SPLIT CORP. CL A XTD 0 6.1300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.1900 11.1900 11.1900 0.0000 X-Terra Resources Inc. XTT 6 0.1350 0.1350 0.1350 +0.0550 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 43 52.2300 52.1100 52.1200 +0.0400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 26.4200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 31.8000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 55.6400 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 10.6300 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 YDx Innovation Corp. YDX 1 0.6000 0.0000 YANGARRA RESOURCES LTD. YGR 26 1.5200 1.4400 1.5200 +0.0900 YAMANA GOLD INC. YRI 1608 5.1500 4.9800 5.1200 +0.0800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 14.5200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 173 15.9700 15.9400 15.9400 -0.0300 ZARGON OIL & GAS LTD. ZAR 25 0.2200 0.2200 0.2200 +0.0150 BMO Balanced ETF ZBAL 1 32.6200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.6800 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 16.6400 16.6300 16.6300 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 23.1500 23.1400 23.1400 +0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 86 14.2100 14.1900 14.2000 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.3800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 16.5100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 17.8400 17.8100 17.8100 +0.0300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.2700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 240 29.3900 29.2400 29.2400 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.9400 0.0000 ZEN Graphene Solutions Ltd. ZEN 11 0.4800 0.0000 Zenabis Global Inc. ZENA 4215 0.1800 0.1650 0.1700 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 44.3100 44.1500 44.1500 -0.3900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 23.2000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9 18.5900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 17 16.4200 16.4200 16.4200 +0.0700 BMO SIA Focused North American Equity Fund ZFN 3 32.9900 32.9900 32.9900 +0.1800 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 63.2500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 40.6600 40.4200 40.4400 -0.2500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 2 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.7100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 29.3400 29.3400 29.3400 -0.0600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 61.2100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 24 34.7300 34.6700 34.7300 +0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 25.5000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 38.7100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.2100 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 43.7100 43.7100 43.7100 +0.9500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.3300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 17.1800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1242 9.8800 9.8300 9.8500 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.2300 13.2300 13.2300 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 16.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 65.0500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 24.6900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 46.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 50.8200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 52.8600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.7200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 29.8000 29.8000 29.8000 -0.1900 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 13 47.7300 47.7200 47.7300 -0.0800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 60.1200 0.0000 ZoomerMedia Limited ZUM 5 0.0400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 41.9100 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.0500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 20.1000 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.1700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.4000 18.4000 18.4000 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 19.0900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 21.2100 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 21.2900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.9800 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 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 1 20.5900 20.5900 20.5900 +0.2400 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 52,071 Total Volume: 14,324,824 Total Value: $195,527,678 Advanced: 414 Declined: 232 Unchanged: 3,669 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.