Pure Trading Daily Market Summary January 08 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 3 0.3450 0.0000 Advantage Lithium Corp. AAL 14 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 448 2.4700 2.3600 2.4400 -0.0500 Advance Gold Corp. AAX 4 0.0550 0.0000 Azincourt Energy Corp. AAZ 8 0.0350 0.0000 Abcourt Mines Inc. ABI 3 0.0600 0.0000 Abraplata Resource Corp. ABRA 5 0.0450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 3 8.9700 8.9600 8.9600 +0.1600 BARRICK GOLD CORPORATION ABX 2252 24.0700 23.0000 23.0000 -1.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 196 49.2100 48.3200 49.0400 +0.7900 Aurora Cannabis Inc. ACB 4388 2.3900 2.2300 2.2600 -0.1200 AltaGas Canada Inc. ACI 2 33.3900 33.3900 33.3900 +0.0700 ATCO LTD. CL 'I' NV ACO.X 11 50.0000 49.2900 49.6900 +0.3700 AUTOCANADA INC. ACQ 0 11.5700 0.0000 Acasti Pharma Inc. ACST 20 2.8900 2.8300 2.8600 -0.1900 ALARIS ROYALTY CORP. AD 2 21.8100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 11.9400 11.9400 11.9400 +0.1200 Adamera Minerals Corp. ADZ 7 0.0300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 30 0.5100 0.5000 0.5000 -0.0600 AGNICO EAGLE MINES LIMITED AEM 291 79.5300 76.8800 77.1400 -2.8300 AG GROWTH INTERNATIONAL INC. AFN 6 45.3900 45.3500 45.3800 -1.2600 ALAMOS GOLD INC. J AGI 325 7.7000 7.2600 7.3500 -0.3100 ALTUS GROUP LIMITED AIF 25 39.9500 39.4500 39.8900 +0.9700 Almonty Industries Inc. AII 146 0.4800 0.4600 0.4800 +0.0300 AIMIA INC. AIM 54 3.6300 3.5500 3.5500 -0.0800 ASANKO GOLD INC. J AKG 57 1.2300 1.1900 1.2100 -0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 1819 1.1650 1.1650 1.1650 +0.1450 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALX Uranium Corp. AL 0 0.0400 0.0000 ALTAGAS LTD. ALA 171 19.9300 19.7500 19.7700 -0.0300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 15.2000 15.2000 15.2000 +0.0800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.3100 17.3100 17.3100 -0.0900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.8700 0.0000 Aleafia Health Inc. ALEF 296 0.5800 0.5600 0.5800 0.0000 Alio Gold Inc. ALO 15 1.0200 1.0000 1.0000 -0.0300 Alithya Group Inc ALYA 0 3.7300 0.0000 ALMADEN MINERALS LTD. AMM 80 0.7500 0.7200 0.7200 -0.0200 ANACONDA MINING INC. J ANX 69 0.2500 0.2500 0.2500 -0.0100 AFRICA OIL CORP. J AOI 17 1.2800 1.2500 1.2800 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 52.7000 52.3100 52.3100 -0.0300 APHRIA INC. J APHA 143 6.3100 5.9100 6.1800 +0.0600 Appulse Corporation APL 3 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.0500 0.0000 APTOSE BIOSCIENCES INC. APS 7 7.0000 6.6800 7.0000 +0.2000 ALGONQUIN POWER & UTILITIES CORP. AQN 696 18.4800 18.2700 18.2900 -0.1500 ARGONAUT GOLD INC. J AR 507 2.2100 2.0900 2.1000 -0.0900 AECON GROUP INC. ARE 29 17.3600 17.1900 17.3600 -0.1400 AMERIGO RESOURCES LTD. J ARG 35 0.5400 0.5400 0.5400 0.0000 Aurania Resources Ltd. ARU 1 4.2000 0.0000 ARC RESOURCES LTD. ARX 1466 8.0300 7.5600 7.7100 -0.2700 Avino Silver & Gold Mines Ltd. ASM 89 0.7800 0.7500 0.7500 -0.0300 Ascendant Resources Inc. ASND 20 0.3750 0.3750 0.3750 -0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 185 0.0750 0.0750 0.0750 0.0000 ALACER GOLD CORP. J ASR 253 7.0100 6.5200 6.5500 -0.4800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 21.5400 21.5400 21.5400 +0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 23 43.1500 43.0600 43.1500 +1.2100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 219 43.6400 42.6100 43.2500 +0.5500 Antibe Therapeutics Inc. ATE 4 0.4050 0.0000 ATHABASCA OIL CORPORATION J ATH 6291 0.6200 0.5500 0.5800 -0.0500 ATLANTIC POWER CORPORATION ATP 23 3.0800 3.0500 3.0700 +0.0200 ARITZIA INC. SV ATZ 27 20.4300 19.8200 20.4300 +0.5800 Aurion Resources Ltd. AU 164 1.9600 1.9500 1.9500 -0.0100 Allegiant Gold Ltd. AUAU 3 0.2000 0.0000 AURYN RESOURCES INC. J AUG 12 1.7500 1.6900 1.6900 -0.0400 1911 Gold Corporation AUMB 2 0.3050 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.4050 0.4050 0.4050 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 10 28.0400 27.7100 27.7100 -0.0900 AVALON ADVANCED MATERIALS INC. J AVL 400 0.0550 0.0500 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 38.5000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.4100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 11.7600 11.6800 11.7100 +0.0600 Alexco Resources Corp. AXU 16 2.8100 2.6500 2.7800 -0.0400 ATALAYA MINING PLC ORDINARY J AYM 0 3.1000 0.0000 A2Z Technologies Canada Corp. AZ 6 Else Nutrition Holdings Inc. BABY 3 0.3900 0.0000 BADGER DAYLIGHTING LTD. BAD 2 34.6800 34.6800 34.6800 -0.1900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 327 75.7100 75.2100 75.4100 +0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 20.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 18.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.1800 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 0 16.9700 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 46 BAM.PF.I 2 25.4000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.7500 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 1 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.8900 15.8900 15.8900 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 16.0700 16.0700 16.0700 -0.0500 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 1 19.9500 0.0000 BALMORAL RESOURCES LTD. J BAR 208 0.3850 0.3700 0.3800 -0.0100 BLACKBERRY LIMITED BB 1056 8.7300 8.5900 8.6700 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 5 1.8900 1.8700 1.8700 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 9373 1.9300 1.8400 1.8600 -0.0600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 53.5000 53.0000 53.0800 -0.3500 COTT CORPORATION BCB 16 18.7400 18.2300 18.4700 +0.6100 BCE INC. BCE 384 61.0700 60.6200 60.6300 +0.1500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 13.5900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 18.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.8300 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.3400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 15.5000 15.5000 15.5000 +0.4800 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Bear Creek Mining Corporation BCM 28 2.6900 2.6300 2.6700 -0.1000 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8800 0.0000 BIRD CONSTRUCTION INC. BDT 4 7.0700 7.0700 7.0700 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 36 46.7500 46.0400 46.0400 -0.0800 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 23.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.1300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 50 61.8350 61.1200 61.7900 +0.5900 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 7.7000 7.7000 7.7000 +0.3900 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 21 37.3200 36.8300 37.1300 -0.1100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.6000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.1800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 87 65.9600 65.2800 65.2800 +0.0300 BIRCHCLIFF ENERGY LTD. BIR 774 2.5100 2.3400 2.4200 -0.0600 Bitfarms Ltd. BITF 5 0.5800 0.5800 0.5800 -0.0700 BLACK IRON INC. J BKI 580 0.0850 0.0850 0.0850 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 161 10.8600 10.6300 10.6700 +0.0700 BELLUS HEALTH INC. BLU 7 10.5000 10.4100 10.4100 -0.2200 BORALEX INC. CL 'A' BLX 84 24.5100 24.3400 24.5000 +0.1000 BANK OF MONTREAL BMO 429 101.6200 100.5500 101.0700 +0.7400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 21.6100 21.5500 21.6100 +0.0500 BMO B Pr Ser 46 BMO.PR.F 0 24.6100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.2000 18.2000 18.2000 -0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.9600 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Benchmark Metals Inc BNCH 13 0.4600 0.0000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 7 4.5000 4.3800 4.3900 -0.1800 BONAVISTA ENERGY CORPORATION BNP 340 0.6100 0.5900 0.6000 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 926 72.8400 71.7500 72.3700 +0.5800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.8200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.1200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.2200 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 4 0.3700 0.0000 Backstageplay Inc. BP 0 0.0250 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 13.7700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.4100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.6600 20.6600 20.6600 -0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 30 16.4000 16.4000 16.4000 -0.1100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.3600 16.3600 16.3600 +0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.7000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 966 23.8000 23.7500 23.7500 +0.0100 Bridgemarq Real Estate Services Inc. BRE 0 14.6100 0.0000 BELO SUN MINING CORP. J BSX 500 0.5500 0.4900 0.4900 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 5.1500 5.1400 5.1500 -0.0200 BAYTEX ENERGY CORP. BTE 8628 2.0700 1.8600 1.9100 -0.1500 B2GOLD CORP. J BTO 2092 5.2500 4.9500 4.9800 -0.2700 BTU Metals Corp. BTU 10 0.3200 0.3200 0.3200 +0.0400 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.2500 0.0000 Boyd Group Services Inc. BYD 7 212.5000 212.5000 212.5000 -2.8000 BAYLIN TECHNOLOGIES INC. J BYL 2 2.2500 2.2000 2.2500 -0.1500 CAE INC. CAE 140 37.4600 35.9200 37.2500 +1.4600 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 57 52.4900 52.0100 52.0200 -0.5200 CASCADES INC. CAS 50 11.2300 11.0600 11.2000 +0.0200 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 16 18.5800 18.5700 18.5700 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 18 114.0700 113.0000 113.0000 -0.0100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 63 57.3900 55.4700 56.5300 +0.7800 CAMECO CORPORATION CCO 411 11.8100 11.6000 11.6000 -0.1200 Canada Cobalt Works Inc. CCW 8 0.6800 0.0000 Cantex Mine Development Corp. CD 4 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 10 91.9800 91.3000 91.9800 +1.0900 CORRIDOR RESOURCES INC. CDH 115 0.7900 0.7500 0.7700 +0.0300 Cardero Resource Corp. CDU 3 0.0200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 28.7000 28.6400 28.6400 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 1 19.5300 19.5300 19.5300 +0.2200 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.3200 0.0000 CES Energy Solutions Corp. CEU 252 2.2300 2.1300 2.1400 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.6300 0.0000 CANACCORD GENUITY GROUP INC. CF 30 4.8000 4.7600 4.7700 -0.1300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANFOR CORPORATION CFP 624 12.2300 11.9700 12.1700 -0.0400 CALFRAC WELL SERVICES LTD. CFW 26 1.2300 1.1700 1.2100 -0.0100 CANFOR PULP PRODUCTS INC. CFX 0 8.2500 0.0000 CENTERRA GOLD INC. CG 211 10.3700 9.9300 10.0300 -0.5100 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 74 1.1800 1.1400 1.1600 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 13.2100 13.0000 13.0200 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 17.4200 0.0000 Core Gold Inc. CGLD 50 0.2750 0.2750 0.2750 0.0000 COGECO INC. SV CGO 8 104.8700 103.9000 103.9500 -0.3000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 CINEPLEX INC. CGX 29 33.9700 33.9000 33.9000 -0.0200 CALIAN GROUP LTD. CGY 1 38.8500 38.8500 38.8500 +0.3700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 11.3200 11.2800 11.2800 +0.0100 CENTRIC HEALTH CORPORATION J CHH 288 0.1600 0.1550 0.1600 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 27 13.9900 13.9300 13.9400 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 136 8.1100 7.9600 8.0500 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 103 2.6400 2.6000 2.6300 +0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 28.4800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 101.3600 0.0000 CI FINANCIAL CORP. CIX 85 22.7600 22.4800 22.6300 +0.1900 CARDINAL ENERGY LTD. J CJ 566 2.9100 2.6600 2.7600 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 30 5.6500 5.5400 5.6500 +0.1400 CARGOJET INC. CJT 2 104.5200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 30 17.8100 17.7900 17.7900 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.4600 18.4600 18.4600 0.0000 ALCANNA INC CLIQ 9 4.0700 4.0700 4.0700 -0.1300 Clean TeQ Holdings Limited CLQ 7 0.2100 0.0000 CELESTICA INC. SV CLS 19 10.9400 10.7800 10.9400 +0.2600 CANADIAN IMPERIAL BANK OF COMMERCE CM 208 108.2900 107.6900 107.9300 +0.5900 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.1300 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.6500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 5 24.8100 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 195 0.7500 0.7300 0.7500 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0200 50.0200 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 36 4.6000 4.4800 4.5200 -0.0900 CONTINENTAL GOLD INC. J CNL 164 5.4400 5.4000 5.4200 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1476 41.9500 40.7300 41.0300 -0.8500 CANADIAN NATIONAL RAILWAY CO. CNR 350 119.9300 117.8200 119.5000 +1.6000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORO MINING CORP. J COP 460 0.0650 0.0650 0.0650 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 34 341.2900 338.7000 339.9500 +1.0900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 145 12.3300 12.2800 12.3300 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2817 6.2800 5.9500 5.9900 -0.2500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CAPITAL POWER CORPORATION CPX 68 34.2800 34.1600 34.2800 +0.0400 CEQUENCE ENERGY LTD. CQE 10 0.3700 0.3500 0.3500 -0.0200 CREW ENERGY INC. CR 520 0.5500 0.5200 0.5200 -0.0300 Critical Elements Lithium Corporation CRE 2 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 6 5.2200 5.1300 5.1300 +0.1400 Cronos Group Inc. CRON 133 8.9700 8.3800 8.6700 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 15.9200 15.8200 15.8200 -0.1400 CAPSTONE MINING CORP. J CS 782 0.8600 0.8000 0.8100 -0.0200 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 382 14.1500 14.0100 14.0700 +0.0400 CONSTELLATION SOFTWARE INC. CSU 3 1327.7700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.4200 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 15.1000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 143.5100 142.0700 142.6400 +0.5200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 134 39.1300 38.6900 38.8300 -0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 23.6000 23.6000 23.6000 +0.3500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 45.5700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 167 14.1000 13.9100 14.0100 +0.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4400 0.0000 CENOVUS ENERGY INC. CVE 1826 13.5300 13.0400 13.1100 -0.4300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 139 32.8900 32.1000 32.8100 +0.7800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 2 25.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 359 8.7500 8.3500 8.4800 -0.1900 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 30 5.3500 5.3000 5.3400 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 48 31.4800 31.2000 31.2000 -0.2000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 28 20.7800 20.7800 20.7800 0.0000 Neptune Dash Technologies Corp. DASH 2 0.1050 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.1200 19.1200 19.1200 -0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 12 19.5000 19.5000 19.5000 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 13 20.2700 20.2500 20.2500 -0.0100 DELPHI ENERGY CORP. DEE 32 0.7400 0.7000 0.7000 +0.0100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 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 4 8.5800 8.5800 8.5800 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 10.2500 10.2500 10.2500 +0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 174 25.5000 24.8200 24.8900 -1.1100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.2800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 190 0.4150 0.4100 0.4150 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 5.9400 5.7800 5.8500 -0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 176 13.1900 13.0500 13.1300 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 4 3.1400 3.1400 3.1400 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 16.8000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 148 13.1800 13.1600 13.1700 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 52 10.1000 10.1000 10.1000 0.0000 DENISON MINES CORP. DML 539 0.5300 0.5200 0.5300 +0.0100 Damara Gold Corp. DMR 4 0.0750 0.0000 DELTA 9 CANNABIS INC DN 0 0.7300 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.6500 0.0000 DOLLARAMA INC. DOL 317 46.1600 45.5500 45.5800 -0.1400 BRP INC. SV DOO 3 60.2500 59.9700 60.2500 +1.0400 DUNDEE PRECIOUS METALS INC. DPM 112 5.5200 5.2600 5.3100 -0.2400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 29.6600 0.0000 MEDICAL FACILITIES CORPORATION DR 30 4.6800 4.5400 4.5500 -0.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.7500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 8 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 4.2900 4.1700 4.2900 +0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 58.3500 58.1800 58.3400 +1.4300 Dynamic iShares Active Tactical Bond ETF DXB 8 20.7600 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 36.2200 0.0000 DXI ENERGY INC. J DXI 350 0.0300 0.0300 0.0300 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 31 19.0200 18.9700 19.0000 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 34 0.7800 0.7500 0.7500 +0.0300 ENTERPRISE GROUP, INC. E 5 0.2000 0.2000 0.2000 -0.0100 ENCANA CORPORATION ECA 5860 6.3900 5.8000 5.8700 -0.4700 ECN CAPITAL CORP. ECN 32 4.9200 4.8800 4.9100 -0.0200 Ellipsiz Communications Ltd. ECT 2 0.0350 0.0000 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 304 3.0200 2.8600 2.8700 -0.2200 SPECTRAL MEDICAL INC. EDT 20 0.8100 0.8100 0.8100 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 136 24.4000 23.0100 23.4300 -1.2100 ELECTROVAYA INC. EFL 15 0.1950 0.1900 0.1900 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 360 11.2400 10.9500 11.2200 +0.2200 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 4 2.3500 2.3000 2.3000 -0.0900 ENERFLEX LTD. EFX 26 12.2500 12.0100 12.2000 +0.1200 Enthusiast Gaming Holdings Inc. EGLX 1 1.8600 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 22 43.0700 42.4300 42.9000 -0.1000 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 200 10.5600 10.5200 10.5500 +0.0200 ELDORADO GOLD ELD 509 10.6700 9.9600 10.0700 -0.6300 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.4900 0.0000 EMERA INCORPORATED EMA 157 56.3200 55.8200 56.0500 +0.1500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.2100 0.0000 Emerald Health Therapeutics, Inc. EMH 101 0.3250 0.3150 0.3250 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 108 30.6700 30.3900 30.5000 -0.0300 EMX Royalty Corporation EMX 6 2.1300 2.1300 2.1300 -0.0900 ENBRIDGE INC. ENB 1258 52.1100 51.7400 52.0100 +0.3400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.2500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 26.0100 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.7500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 300 16.6200 16.6200 16.6200 +0.1200 ENBRIDGE INC. PR SER 'H' ENB.PR.H 503 15.2100 15.2000 15.2000 +0.1100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 300 17.7400 17.7400 17.7400 +0.1200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.9900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 51.0700 51.0700 51.0700 -1.1200 EQUITABLE GROUP INC. EQB 6 110.8900 109.4800 110.8300 +1.7500 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 31 10.2300 9.9400 10.0400 -0.2500 Equinox Gold Corp. Wts. EQX.WT 5 0.4250 0.4250 0.4250 +0.0950 EASTMAIN RESOURCES INC. J ER 5 0.1000 0.1000 0.1000 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 150 0.1800 0.1750 0.1750 -0.0150 European Residential REIT ERE.UN 1 4.7000 0.0000 ENERPLUS CORPORATION ERF 558 9.4400 8.9000 9.0500 -0.3500 ERO COPPER CORP ERO 7 22.1700 21.5200 21.7800 -0.2900 ENSIGN ENERGY SERVICES INC. ESI 68 2.9600 2.7800 2.7800 -0.2300 EURO SUN MINING INC. J ESM 92 0.3300 0.3300 0.3300 +0.0750 ESSENTIAL ENERGY SERVICES LTD. ESN 13 0.3650 0.3650 0.3650 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 17.9100 17.8400 17.9100 +0.5200 Horizons Global Sustainability Leaders Index ETF ETHI 2 E3 Metals Corp. ETMC 2 0.0800 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 41 0.1900 0.1800 0.1900 +0.0100 EXTENDICARE INC. EXE 18 8.5600 8.4600 8.4600 -0.1600 EXFO INC. SV EXF 4 5.6800 5.6200 5.6200 -0.7600 EXCELLON RESOURCES INC. J EXN 145 1.0000 0.9300 0.9400 -0.0900 Fire & Flower Holdings Corp. FAF 60 0.9200 0.8800 0.9200 +0.1000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.5600 3.5500 3.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 0 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 26.6700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 9 25.2700 0.0000 Fidelity International High Dividend Index ETF FCID 2 25.2300 0.0000 Fidelity International High Quality Index ETF FCIQ 0 First Capital REIT I.R. FCR.IR 5 10.0100 10.0100 10.0100 -0.4400 FIRST CAPITAL REIT FCR.UN 68 20.3400 20.1900 20.2200 -0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 319 0.2900 0.2800 0.2800 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 4 26.1000 0.0000 Frontera Energy Corporation FEC 2059 10.3400 10.1700 10.2300 +0.1400 First Mining Gold Corp. FF 270 0.2650 0.2500 0.2500 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 610.9500 610.9500 610.9500 -2.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 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 CI First Asset Enhanced Government Bond ETF FGO 18 10.6900 10.6600 10.6600 -0.0400 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.7600 0.0000 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 0 27.5050 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.8400 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 166 7.3000 7.2600 7.2700 +0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 11.0700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 452 0.5300 0.4900 0.5100 -0.0300 Frontier Lithium Inc. FL 2 0.3150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 21.3000 21.3000 21.3000 +0.0400 Franklin LibertyQT Global Dividend Index ETF FLGD 0 20.4800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 11.5300 11.5300 11.5300 +0.1800 Purpose Floating Rate Income Fund A FLOT 3 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 FRANKLIN LIBERTY SENIOR LOAN ETF (CAD HEDGED) FLSL 2 19.3700 19.3700 19.3700 0.0000 Drone Delivery Canada Corp. FLT 0 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 26.4900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 458 12.9600 12.3800 12.4100 -0.5100 Forum Energy Metals Corp. FMC 4 0.0550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 38.1000 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 1 12.1900 12.1900 12.1900 +0.0800 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 57 135.4100 131.2900 131.4100 -3.9800 Goodfood Market Corp FOOD 19 3.1500 3.1500 3.1500 -0.0500 Falco Resources Ltd. FPC 2 0.1900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 847 15.2300 14.4500 14.5900 -0.9600 FREEHOLD ROYALTIES LTD. FRU 84 8.1500 7.8800 7.9600 +0.2600 CI First Asset Enhanced Short Duration Bond ETF FSB 20 9.9200 9.9200 9.9200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.0500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 6 124.8600 123.1700 124.6300 +2.5200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 124 12.3700 12.2000 12.2300 -0.0500 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 77 7.1000 7.0500 7.0800 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.8800 0.0000 FORTIS INC. FTS 266 54.4200 53.9800 54.2900 +0.2100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 7 16.7900 16.7900 16.7900 -0.0100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.2000 16.2000 16.2000 +0.0100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 37 25.3900 25.1300 25.1700 -0.1500 FORTUNA SILVER MINES INC. FVI 644 5.2500 4.9000 4.9500 -0.4100 FREEGOLD VENTURES LIMITED J FVL 20 0.0500 0.0500 0.0500 -0.0050 Flow Capital Corp FW 0 0.1300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 10 15.4900 15.4400 15.4400 -0.1700 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 10 42.2400 41.7600 41.7600 -0.7200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 26.6000 26.6000 26.6000 +0.1000 GRAN COLOMBIA GOLD CORP. J GCM 36 5.7500 5.5100 5.5200 -0.2600 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.4000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 33.7600 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 2 GIBSON ENERGY INC. GEI 2558 26.8100 26.5200 26.6300 +0.0200 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 58480 109.0000 0.0000 GFG Resources Inc. GFG 2 0.3350 0.0000 GOGOLD RESOURCES INC. J GGD 35 0.7000 0.7000 0.7000 +0.0400 Garibaldi Resources Corp. GGI 2 1.1600 0.0000 Granada Gold Mine Inc. GGM 4 0.1050 0.0000 CGI Inc. GIB.A 98 111.3800 109.8200 111.0100 +1.2600 GILDAN ACTIVEWEAR INC. GIL 60 38.8900 38.4400 38.4700 -0.0800 Galaxy Digital Holdings Ltd. GLXY 11 1.1500 1.1500 1.1500 +0.0300 Geomega Resources Inc. GMA 4 0.1650 0.0000 GMP CAPITAL INC. GMP 1 1.9900 1.9900 1.9900 -0.0300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.5000 0.0000 Goldmining Inc. GOLD 19 1.3400 1.3400 1.3400 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 223 46.8900 45.4800 45.5500 -1.3500 Goliath Resources Limited GOT 15 0.0250 0.0250 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 7 0.4100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 65.6300 65.6300 65.6300 +0.0600 GOLDEN STAR RESOURCES LTD. GSC 20 4.6400 4.3500 4.3900 -0.1100 Gold Standard Ventures Corp. GSV 132 1.0600 0.9800 1.0000 -0.0700 GOEASY LTD. GSY 2 72.3500 0.0000 goeasy Ltd. 5.75% 31JUL22 GSY.DB 80 167.0000 167.0000 167.0000 +7.0000 GRAN TIERRA ENERGY INC. J GTE 769 1.7700 1.6600 1.7000 -0.0500 Great Thunder Gold Corp. GTG 2 0.1000 0.0000 KNIGHT THERAPEUTICS INC. GUD 48 7.6700 7.5800 7.6000 -0.0100 GUYANA GOLDFIELDS INC. J GUY 123 0.7300 0.7300 0.7300 -0.0300 GREAT-WEST LIFECO INC. GWO 237 34.1100 33.7500 33.9300 +0.3000 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 0 23.0300 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 17.3000 0.0000 GEAR ENERGY LTD. GXE 180 0.4850 0.4600 0.4600 -0.0100 GRANITE OIL CORP. J GXO 70 0.6800 0.6700 0.6700 -0.0400 HYDRO ONE LIMITED H 296 25.2600 25.0700 25.1500 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.0000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 22.7300 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 5 7.7900 7.7900 7.7900 +0.0400 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.1900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 132 48.0700 48.0500 48.0700 -0.1400 HUDSON'S BAY COMPANY HBC 14536 10.8900 10.8500 10.8600 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 9.9900 9.9900 9.9900 +0.0700 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HUDBAY MINERALS INC. HBM 953 5.0800 4.8200 4.9200 -0.1000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 10.6600 10.3800 10.3800 -0.2800 HOME CAPITAL GROUP INC. HCG 112 33.4900 32.8000 33.1600 +0.2800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 16.3900 0.0000 H2O Innovation Inc. HEO 4 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.2500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 14 5.3500 5.3500 5.3500 -0.1100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.4200 0.0000 HEXO Corp. HEXO 1812 1.8500 1.6200 1.8100 +0.0200 HEXO Corp. Wts. HEXO.WT 31 0.0400 0.0000 Hamilton Australian Financials Yield ETF HFA 0 Hamilton U.S. Mid-Cap Financials ETF HFMU 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 89 10.0900 10.0900 10.0900 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 46.1800 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 774 3.8900 3.6500 3.8800 +0.2900 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 17.3500 17.3500 17.3500 -1.0700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 5 8.1400 8.1400 8.1400 +0.0600 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 1 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 31 0.1300 0.1300 0.1300 +0.0300 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 8.2300 8.1800 8.1800 +0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 23 9.8800 9.8500 9.8800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 84 10.7100 10.4000 10.4600 +0.1300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 608 6.0700 5.8500 6.0400 -0.0300 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 1156 3.8500 3.5200 3.7600 +0.2700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 15.1000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 75 7.0000 6.9500 6.9600 -0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 732 6.8300 6.1500 6.3900 -0.4300 Harvest Energy Leaders Plus Income ETF A HPF 0 4.1700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 211 8.1500 8.1200 8.1500 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 7.5900 7.5900 7.5900 -0.1100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 205 3.9000 3.8800 3.8800 -0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 6 92.5800 91.5100 92.5800 +1.5000 H&R REIT HR.UN 307 21.1900 20.9800 21.0200 -0.0700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 145 0.1550 0.1500 0.1500 -0.0050 HEROUX-DEVTEK INC. HRX 3 19.9300 19.9300 19.9300 +2.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 48 10.7200 10.6400 10.6400 -0.1600 HUSKY ENERGY INC. HSE 831 10.6400 10.1800 10.2600 -0.3400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.0600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.5200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 1.3500 1.3500 1.3500 +0.1900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 59 70.9300 69.9300 70.3700 +0.7000 Harvest Tech Achievers Growth & Income ETF A HTA 3 11.5500 11.5500 11.5500 +0.1800 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 27 58.1200 58.0700 58.0700 -0.0600 Hamilton Thorne Ltd. HTL 75 1.0500 1.0500 1.0500 -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 1 1.5000 1.5000 1.5000 +0.3200 HORIZONS SILVER ETF A HUZ 0 9.2600 0.0000 Harvest One Cannabis Inc. HVT 92 0.1700 0.1650 0.1650 -0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.2500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 414 4.4900 4.4500 4.4800 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 30.5000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 HORIZONS S&P 500 INDEX ETF A HXS 7 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 370 38.1300 37.9600 38.0100 +0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 18 43.2000 42.9500 42.9900 +0.2000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 5.5400 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 100 0.0550 0.0550 0.0550 -0.0100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 12.8900 0.0000 iA Financial Corporation IAG 43 72.8800 72.1600 72.4900 +0.3200 IA Clarington Core Plus Bond Fund ICPB 0 10.2900 0.0000 Middlefield REIT INDEXPLUS ETF IDR 5 14.3700 14.3700 14.3700 +0.1700 INTACT FINANCIAL CORPORATION IFC 35 144.6500 143.6200 144.1100 +0.6900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 14.5000 14.5000 14.5000 +0.0400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.0000 18.0000 18.0000 +0.0900 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 INTERFOR CORPORATION IFP 37 14.2400 14.1400 14.1500 +0.1800 IA Clarington Floating Rate Income Fund IFRF 10 10.1100 10.1100 10.1100 0.0000 IA Clarington Global Allocation Fund IGAF 10 10.5500 10.5500 10.5500 +0.0400 IGM FINANCIAL INC. IGM 21 38.0500 37.7800 37.8100 +0.3000 IMPERIAL METALS CORP. III 6 2.1600 2.1200 2.1200 +0.3000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 33 15.7000 15.5200 15.5400 -0.0700 Infinite Lithium Corp. ILI 4 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 24.7600 0.0000 IAMGOLD CORPORATION IMG 1663 4.8000 4.5000 4.5300 -0.2600 IMPERIAL OIL LTD. IMO 153 35.0800 34.4800 34.6400 +0.1400 IMV Inc IMV 1 4.1600 4.1600 4.1600 -0.0500 InMed Pharmaceuticals Inc. IN 5 0.2500 0.2500 0.2500 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 22 16.8900 16.8300 16.8500 -0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.6300 10.6300 10.6300 +0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9700 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 3 0.8500 0.0000 INV METALS INC. J INV 80 0.4000 0.3900 0.3900 -0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 195 1.0400 0.9200 0.9200 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.7900 5.7900 5.7900 -0.0300 INTER PIPELINE LTD. IPL 780 22.4400 22.1300 22.1300 -0.2100 IPL Plastics Inc. IPLP 0 7.9000 0.0000 IMPACT Silver Corp. IPT 3 0.4150 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 203 0.2100 0.2000 0.2000 -0.0200 Isoenergy Ltd ISO 1 0.3600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 15.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 50 0.7500 0.7200 0.7200 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 21 16.9000 16.6800 16.8600 +0.2000 Integra Resources Corp. ITR 0 1.2000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 363 3.9500 3.8600 3.8700 -0.1100 Invesque Inc. CAD IVQ 0 JAGUAR MINING INC. J JAG 755 0.2000 0.1950 0.2000 0.0000 JUST ENERGY GROUP INC. JE 23 2.2100 2.0500 2.1200 -0.0700 Jourdan Resources Inc. JOR 4 0.0150 0.0000 Jemtec Inc. JTC 0 1.7000 0.0000 Jamieson Wellness Inc. JWEL 19 25.8900 25.7000 25.8100 +0.4000 KINROSS GOLD CORPORATION K 633 6.2200 5.8700 5.9000 -0.3100 MinKap Resources Inc. KAP 1 0.0900 0.0000 HashChain Technology Inc. KASH 7 0.0100 0.0000 KATANGA MINING LIMITED KAT 873 0.1200 0.1150 0.1200 0.0000 K-BRO LINEN INC. KBL 13 42.0000 42.0000 42.0000 -0.0300 KDA Group Inc. KDA 0 0.5000 0.0000 KELT EXPLORATION LTD. J KEL 762 4.7000 4.3000 4.4800 -0.1700 KERR MINES INC. J KER 100 0.1500 0.1500 0.1500 -0.0050 Kesselrun Resources Ltd. KES 10000 0.0500 0.0500 0.0500 +0.0150 KEYERA CORP. KEY 177 34.3200 33.9500 34.0100 -0.1700 Klondike Gold Corp. KG 2 0.2850 0.0000 Kilo Goldmines Ltd. KGL 9 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 76 0.9500 0.9200 0.9300 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 273 58.7500 56.2600 56.6000 -2.0600 KELSO TECHNOLOGIES INC. KLS 56 0.9100 0.8800 0.9100 +0.0100 Kalytera Therapeutics Inc. KLY 1 0.0400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 94 18.8000 18.6500 18.6600 -0.0400 K92 Mining Inc. KNT 55 3.3200 3.1200 3.1400 -0.1800 CORVUS GOLD INC. J KOR 0 2.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 30 0.1800 0.1800 0.1800 +0.0100 Kootenay Silver Inc. KTN 91 0.3150 0.2950 0.2950 -0.0300 KINAXIS INC. J KXS 3 105.3600 105.3000 105.3500 +4.0600 LOBLAW COMPANIES LIMITED L 118 68.6500 67.5500 67.5600 +0.3400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.4000 0.0000 MediPharm Labs Corp. LABS 89 3.7500 3.7000 3.7300 +0.0200 LITHIUM AMERICAS CORP. J LAC 27 4.6500 4.4300 4.5900 -0.0600 LARAMIDE RESOURCES LTD. J LAM 520 0.2150 0.1900 0.2150 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 157.0000 157.0000 157.0000 +3.3200 LAURENTIAN BANK OF CANADA LB 10 44.3200 44.1200 44.1700 +0.1300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.9700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3800 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 187 1.0900 1.0600 1.0700 +0.0300 LARGO RESOURCES LTD. J LGO 89 1.0300 1.0100 1.0100 -0.0100 American Lithium Corp. LI 9 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 23.9700 23.5400 23.8600 +0.4400 Argentina Lithium and Energy Corp. LIT 5 0.0650 0.0000 Mason Graphite Inc. LLG 31 0.2350 0.0000 Leagold Mining Corporation LMC 25 3.3200 3.2000 3.2000 -0.0800 Liminal BioSciences Inc. LMNL 68 17.5900 12.0600 14.8000 +2.8200 LEON'S FURNITURE LTD. LNF 563 16.9800 16.6200 16.7400 -0.1100 LINAMAR CORPORATION LNR 51 47.5200 45.0100 46.4500 -2.2600 Lightspeed POS Inc. SV LSPD 72 41.4400 40.4500 41.2000 +1.1200 Lite Access Technologies Inc. LTE 3 0.2550 0.0000 LUCARA DIAMOND CORP. J LUC 64 0.8200 0.8200 0.8200 +0.0100 LUNDIN GOLD INC. J LUG 14 8.7700 8.4500 8.4500 -0.3500 LUNDIN MINING CORPORATION LUN 606 7.8400 7.5800 7.6300 -0.1300 Leucrotta Exploration Inc. LXE 0 0.7000 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 88 14.7900 14.2000 14.2600 -0.4100 MAGELLAN AEROSPACE CORPORATION MAL 1 14.5500 0.0000 MAV Beauty Brands Inc. MAV 0 3.4700 0.0000 MIDAS GOLD CORP. J MAX 365 0.7200 0.6300 0.6400 -0.0600 Maxar Technologies Inc. MAXR 86 24.9600 23.5100 24.7600 +1.3600 MICROBIX BIOSYSTEMS INC. J MBX 40 0.2350 0.2300 0.2350 +0.0100 MEDCOLCANNA ORGANICS INC. MCCN 0 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MONETA PORCUPINE MINES INC. J ME 15 0.1350 0.1350 0.1350 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.4700 0.0000 MEG ENERGY CORP. MEG 686 7.9300 7.6600 7.8200 -0.0100 MANULIFE FINANCIAL CORPORATION MFC 1686 27.3800 26.8300 27.1700 +0.3400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.8300 19.8300 19.8300 +0.5100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.3400 19.3400 19.3400 +0.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 17.6300 17.6300 17.6300 -0.2200 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 17.1100 17.1100 17.1100 -0.3900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.7800 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.8100 0.0000 MAPLE LEAF FOODS INC. MFI 96 25.5400 24.9500 24.9500 -0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 20.3700 20.3700 20.3700 0.0000 MAGNA INTERNATIONAL INC. MG 34 70.8600 70.1800 70.4800 -0.1100 MEGA URANIUM LTD. J MGA 20 0.0900 0.0900 0.0900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 12 19.2500 19.2500 19.2500 0.0000 Minto Apartment REIT MI.UN 1 23.2800 23.2800 23.2800 +0.1600 GENWORTH MI CANADA INC. MIC 12 58.2500 58.0500 58.1000 +0.5000 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 93 1.0400 1.0000 1.0200 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 Majestic Gold Corp. MJS 8 0.0450 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 24.8800 0.0000 MCAN MORTGAGE CORPORATION MKP 0 17.0800 0.0000 DeepMarkit Corp. MKT 4 0.1000 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 9.4300 0.0000 Mineral Mountain Resources Ltd. MMV 9 0.4500 0.0000 Maverix Metals Inc MMX 3 6.9600 6.7600 6.7900 -0.2000 MANDALAY RESOURCES CORPORATION J MND 108 1.2500 1.1900 1.1900 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.3000 0.0000 Montero Mining And Exploration Ltd. MON 5 0.0400 0.0000 Mobi724 Global Solutions Inc. MOS 6 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 29 1.5800 1.5700 1.5800 -0.0700 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 50 14.2100 13.8200 14.1700 -0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 18.3200 18.1300 18.1300 -0.0700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.7700 11.7700 11.7700 0.0000 METRO INC. MRU 169 55.0400 54.1500 54.1500 +0.1600 MORNEAU SHEPELL INC. MSI 55 33.8400 33.6200 33.6500 0.0000 MINCO SILVER CORPORATION J MSV 15 0.7500 0.7300 0.7300 +0.0300 Metalla Royalty and Streaming Ltd. MTA 30 7.6300 7.3100 7.4000 -0.4400 MULLEN GROUP LTD. MTL 34 9.6400 9.3700 9.4300 -0.1300 Martello Technologies Group Inc. MTLO 5 0.3500 0.0000 MTY FOOD GROUP INC. MTY 8 55.7200 55.5300 55.7200 +0.0900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 20.6700 20.6700 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 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 673 1.6400 1.5200 1.5300 -0.1400 METHANEX CORPORATION MX 8 49.6100 48.8500 49.2000 -0.9100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 52 0.3250 0.3250 0.3250 -0.0200 NATIONAL BANK OF CANADA NA 371 72.6300 71.7200 71.9600 +0.2300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.6200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.5200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.7800 0.0000 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 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 170 0.7800 0.7700 0.7700 -0.0100 Nickel Creek Platinum Corp. NCP 10 0.1000 0.1000 0.1000 0.0000 NEVADA COPPER CORP. J NCU 118 0.3500 0.3450 0.3450 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 925 0.5600 0.5400 0.5400 -0.0300 Neptune Wellness Solutions Inc. NEPT 32 3.3600 3.2900 3.3300 +0.0700 NFI GROUP INC NFI 64 28.9600 28.6800 28.8500 +0.1400 NOVAGOLD RESOURCES INC. J NG 34 11.8700 11.0600 11.0700 -0.7700 NEW GOLD INC. NGD 1061 1.3100 1.1700 1.1900 -0.1200 NervGen Pharma Corp. NGEN 0 1.5600 0.0000 Newmont Goldcorp Corporation NGT 4 55.6200 54.7700 54.8200 -1.5100 Nighthawk Gold Corp. NHK 565 0.5200 0.4900 0.5200 0.0000 Mondias Natural Products Inc. NHP 2 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 3 2.4000 2.4000 2.4000 +0.0400 Nippon Dragon Resources Inc. NIP 1 0.0250 0.0000 Conic Metals Corp. NKL 5 0.4350 0.4350 0.4350 +0.0100 North American Construction Group Ltd. NOA 17 15.5500 15.3000 15.4200 -0.2400 Noble Mineral Exploration Inc. NOB 5 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 6 0.1950 0.0000 NORTHLAND POWER INC. NPI 176 27.0300 26.8300 26.8400 -0.2400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 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 1 18.9000 0.0000 48North Cannabis Corp. NRTH 4 0.3550 0.0000 Nanalysis Scientific Corp. NSCI 4 0.4200 0.0000 Naturally Splendid Enterprises Ltd. NSP 9 0.0600 0.0000 Nutrien Ltd. NTR 189 62.3800 61.7800 62.2300 +0.1400 New Pacific Metals Corp. NUAG 9 6.8500 6.8500 6.8500 0.0000 NUVISTA ENERGY LTD. NVA 613 3.1500 2.8900 3.0600 -0.1000 NEOVASC INC. J NVCN 1 4.1000 0.0000 Novo Resources Corp. NVO 22 3.3600 3.3100 3.3400 -0.2800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 2 29.5200 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 25 27.8900 27.7200 27.7900 +0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 117 11.9100 11.8100 11.8400 -0.0300 NEXGEN ENERGY LTD. J NXE 238 1.5900 1.5600 1.5800 -0.0300 NexOptic Technology Corp. NXO 14 0.3600 0.3600 0.3600 -0.0600 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 NorZinc Ltd. NZC 20 0.0850 0.0850 0.0850 -0.0050 Obsidian Energy Ltd. OBE 17 1.0900 1.0800 1.0800 0.0000 OCEANAGOLD CORPORATION OGC 670 2.6500 2.4500 2.4600 -0.1700 OrganiGram Holdings Inc. OGI 108 2.9100 2.6000 2.7800 +0.1000 ONCOLYTICS BIOTECH INC. ONC 75 5.1200 4.8600 4.9200 -0.2600 01 Communique Laboratory Inc. ONE 10 0.1250 0.1250 0.1250 +0.0150 ONEX CORPORATION SV ONEX 13 87.4700 86.1600 86.4500 0.0000 OPSENS INC. J OPS 7 0.9200 0.9200 0.9200 +0.0100 OSISKO GOLD ROYALTIES LTD OR 43 12.6400 12.0600 12.0700 -0.7800 Orezone Gold Corporation ORE 9 0.5000 0.5000 0.5000 -0.1300 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 260 0.2100 0.1800 0.1800 -0.0050 NORBORD INC. OSB 26 35.8900 35.4000 35.7500 +0.9300 OSISKO MINING INC. J OSK 20 3.7900 3.7400 3.7900 -0.0600 OPEN TEXT CORPORATION OTEX 42 58.7700 58.4000 58.6300 +0.5200 Otso Gold Corp. OTSO 2 0.0450 0.0000 PAN AMERICAN SILVER CORP. PAAS 49 30.1300 28.9200 29.1600 -1.4400 Pacton Gold Inc. PAC 40 0.1350 0.1350 0.1350 -0.0100 Patriot One Technologies Inc. PAT 5 1.2600 1.2600 1.2600 -0.0200 POSERA LTD. J PAY 100 0.1150 0.1150 0.1150 -0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 91.1700 91.0600 91.1300 -0.0200 PharmaCielo Ltd. PCLO 0 2.9400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 48 0.4250 0.4250 0.4250 -0.0050 PRECISION DRILLING CORPORATION PD 1246 2.0500 1.8900 1.9300 -0.0900 Invesco Canadian Dividend Index ETF PDC 6 28.7700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.0000 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.8000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 34.8500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 461 3.7100 3.4900 3.5500 -0.1000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.2100 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.8500 19.8500 19.8500 0.0000 PREMIER GOLD MINES LIMITED J PG 696 1.7300 1.6100 1.6400 -0.1300 PENGROWTH ENERGY CORPORATION PGF 844 0.0550 0.0550 0.0550 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.6600 0.0000 Pure Gold Mining Inc. PGM 204 0.8000 0.7700 0.7700 -0.0400 Photon Control Inc. PHO 18 1.2600 1.2600 1.2600 -0.0800 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 49 16.4800 16.4300 16.4300 +0.1500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 14.1400 14.1400 14.1400 +1.2700 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 67 48.7600 47.9600 48.1500 -0.7400 Pinnacle Renewable Energy Inc. PL 1 10.3200 0.0000 PARK LAWN CORPORATION PLC 1 30.8700 30.8700 30.8700 +0.2000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.5300 4.5300 4.5300 +0.0100 PIMCO Monthly Income Fund PMIF 108 20.0300 20.0100 20.0200 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 20.9300 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 202 0.2100 0.2100 0.2100 +0.0150 PIMCO Global Short Maturity Fund PMNT 56 20.0500 20.0500 20.0500 -0.0100 PERPETUAL ENERGY INC. PMT 11 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 74 0.1600 0.1500 0.1500 -0.0150 POLYMET MINING CORP. J POM 15 0.4500 0.4500 0.4500 +0.0900 Painted Pony Energy Ltd. PONY 325 0.7700 0.7400 0.7500 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 98 7.4700 7.0800 7.2400 -0.2800 POWER CORPORATION OF CANADA SV POW 269 34.2100 33.5200 33.8400 +0.3000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8600 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.2600 0.0000 PEMBINA PIPELINE CORPORATION PPL 485 48.2800 47.8700 48.0000 +0.0600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.9000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.4600 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.1500 24.1500 24.1500 +0.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.1800 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.1400 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 ProFound Medical Corp. PRN 2 13.1000 13.1000 13.1000 -0.2700 PETRUS RESOURCES LTD. J PRQ 1 0.2500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 55 0.9900 0.9600 0.9600 -0.0300 Pro Real Estate Investment Trust PRV.UN 1 7.4200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 82 50.0300 50.0200 50.0200 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 71 18.0700 18.0500 18.0600 0.0000 PetroShale Inc. PSH 3 0.5400 0.0000 PASON SYSTEMS INC. PSI 44 13.4300 13.3100 13.3500 -0.0800 PRAIRIESKY ROYALTY LTD. PSK 136 16.2400 15.6900 15.9200 -0.3200 Sprott Physical Silver Trust PSLV 83 8.8100 8.5900 8.5900 -0.1600 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 4 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 2.2600 2.2100 2.2100 -0.1100 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pure Global Cannabis Inc. PURE 1 0.0850 0.0000 PRETIUM RESOURCES INC. J PVG 159 14.3100 13.9500 14.0800 -0.4300 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORPORATION PWF 214 35.5900 34.9500 35.1800 +0.3300 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5500 0.0000 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 25.4200 25.4200 25.4200 -0.0100 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.8500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.1800 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.3900 18.3900 18.3900 +0.3900 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.9400 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 PAREX RESOURCES INC. J PXT 97 24.4300 23.7700 24.1000 -0.2200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 PyroGenesis Canada Inc. PYR 2 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 16 9.8200 9.7800 9.8100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 29 33.5300 33.2500 33.2500 -0.0200 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QMC Quantum Minerals Corp. QMC 10 0.0850 0.0850 0.0850 +0.0050 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 96 81.8100 80.9200 81.0900 -1.4000 Quarterhill Inc. QTRH 60 1.8000 1.7700 1.7900 +0.0500 Qyou Media Inc. QYOU 5 0.0500 0.0000 STINGRAY GROUP INC. SV RAY.A 3 7.0700 7.0500 7.0700 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 56.2800 55.9900 56.2700 +0.0500 RICHELIEU HARDWARE LTD. RCH 9 27.7400 27.5100 27.7300 +0.1000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 202 65.7100 65.0300 65.0700 +0.2400 Real Matters Inc. REAL 38 12.9800 12.7600 12.8900 -0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 128 26.9000 26.6400 26.6400 -0.0900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 2 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 4 5.3600 5.3100 5.3200 +0.0700 Reliq Health Technologies RHT 1 0.4300 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.5000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 129 0.4250 0.4150 0.4150 -0.0250 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 18.6100 18.6100 18.6100 +0.0800 TRANSALTA RENEWABLES INC. RNW 8 15.4900 15.4700 15.4700 -0.0800 ROYAL NICKEL CORPORATION J RNX 7703 0.5100 0.4650 0.4750 0.0000 Royal Nickel Corporation Wts. RNX.WT 4 Roots Corporation ROOT 5 2.0800 0.0000 ROXGOLD INC. J ROXG 852 0.9950 0.9400 0.9700 -0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 45 20.0700 20.0600 20.0700 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 46.3000 0.0000 ROGERS SUGAR INC. RSI 134 4.8400 4.7700 4.8100 -0.0100 Radient Technologies Inc. RTI 2 0.4050 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 1 RUSSEL METALS INC. RUS 11 22.6100 22.4400 22.6100 +0.2100 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 6.2000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 576 104.4800 103.1600 104.0500 +0.8400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.6100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.7300 0.0000 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 0 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.9600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.3700 0.0000 Razor Energy Corp. RZE 1 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 649 0.2150 0.2050 0.2050 -0.0150 SAPUTO INC. SAP 20 40.0000 39.6700 39.6700 -0.0500 SABINA GOLD & SILVER CORP. J SBB 201 1.7400 1.6300 1.7200 -0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 35 0.1350 0.1350 0.1350 -0.0150 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 SHAWCOR LTD. SCL 13 12.1800 11.9700 11.9700 -0.3300 SEABRIDGE GOLD INC. J SEA 3 17.1800 16.7400 16.7400 -1.1700 SECURE ENERGY SERVICES INC. J SES 164 5.0600 4.7900 4.8800 -0.1600 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 SURGE ENERGY INC. J SGY 3150 1.1600 1.0800 1.0900 -0.0600 SHOPIFY INC. CL 'A' SV SHOP 6 542.4600 542.4600 542.4600 +1.8500 SIENNA SENIOR LIVING INC. SIA 33 18.3000 18.1900 18.2300 +0.0100 SPROTT INC. SII 63 3.2400 3.0000 3.0000 -0.1600 SilverCrest Metals Inc. SIL 76 9.0000 8.3400 8.4000 -0.5900 Siyata Mobile Inc. SIM 8 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 39 13.7400 13.6900 13.7100 +0.0600 STELLA-JONES INC. SJ 20 37.9700 37.8000 37.8200 +0.1400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 295 26.8900 26.5900 26.5900 -0.2300 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 40 0.8300 0.8100 0.8100 -0.0200 SUN LIFE FINANCIAL INC. SLF 229 62.6100 60.7300 62.1200 +1.4700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 18.9500 18.9500 18.9500 -0.0450 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.1600 0.0000 Standard Lithium Ltd. SLL 2 0.9000 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.2600 0.0000 SEMAFO INC. J SMF 890 2.6700 2.5000 2.5500 -0.1100 SIERRA METALS INC. J SMT 2 2.3100 2.2500 2.3100 +0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 32 11.7900 11.6500 11.7400 -0.1600 SNC - LAVALIN GROUP INC. SNC 117 29.9400 29.7300 29.7900 +0.0400 Sirios Resources Inc. SOI 5 0.1750 0.0000 Solar Alliance Energy Inc. SOLR 18 0.0450 0.0000 STUART OLSON INC. SOX 0 1.5000 0.0000 SUNOPTA, INC. SOY 11 3.7100 3.5900 3.7000 +0.3200 SUPERIOR PLUS CORP. SPB 8 12.5900 12.5300 12.5400 -0.1000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stellar AfricaGold Inc. SPX 3 0.0150 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.1200 0.0000 SmartCentres REIT Variable Voting SRU.UN 92 31.3700 31.0200 31.0800 -0.0600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.1300 8.1200 8.1200 +0.0800 SANDSTORM GOLD LTD. SSL 298 9.2500 8.9300 8.9500 -0.4100 SSR Mining Inc. SSRM 69 24.1400 23.6500 23.7300 -0.5500 STEP Energy Services Ltd. STEP 35 1.6300 1.5600 1.6100 -0.0400 STELCO HOLDINGS INC. STLC 11 10.9400 10.8600 10.9400 0.0000 STANTEC INC. STN 19 37.5100 37.2500 37.4400 +0.1800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1371 44.5000 43.8400 44.1900 -0.1500 SUGARBUD CRAFT GROWERS CORP SUGR.WT 390 0.0250 0.0250 0.0250 0.0000 Surge Exploration Inc. SUR 10 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 2 3.9300 3.9300 3.9300 +0.2100 SILVERCORP METALS INC. J SVM 340 7.3500 6.9400 6.9600 -0.4300 SIERRA WIRELESS, INC. SW 1 12.1400 12.1400 12.1400 -0.1100 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0200 0.0000 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 1 9.5000 9.5000 9.5000 +0.2500 StageZero Life Sciences Ltd. SZLS 50 0.0350 0.0350 0.0350 0.0000 TELUS CORPORATION T 260 50.8900 50.3500 50.5400 +0.0300 TRANSALTA CORPORATION TA 133 8.9300 8.8500 8.8700 -0.1000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.5300 0.0000 PetroTal Corp. TAL 10 0.5300 0.5300 0.5300 +0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 15.8700 15.6900 15.8000 -0.2100 TRICON CAPITAL GROUP INC. TCN 29 10.5800 10.5100 10.5600 +0.0400 TRICAN WELL SERVICE LTD. TCW 898 1.1400 1.0400 1.0500 -0.0900 TORONTO-DOMINION BANK (THE) TD 1141 74.1800 73.2400 73.8300 +0.5400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.5200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.6100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.0600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.0000 26.0000 26.0000 -0.0100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.7700 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.9700 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 24.7500 24.7500 24.7500 -0.0500 TD Global Technology Leaders Index ETF TEC 0 16.8400 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 665 21.8200 20.9800 20.9900 -0.7000 Tervita Corporation TEV 17 7.4700 7.4500 7.4500 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 48 10.0200 10.0000 10.0100 -0.0100 TFI INTERNATIONAL INC. TFII 28 44.6300 43.9500 44.1200 +0.3700 TD Active Global Enhanced Dividend ETF TGED 1 15.8300 15.8300 15.8300 +0.2100 TRANSGLOBE ENERGY CORPORATION J TGL 63 1.8100 1.7400 1.7400 -0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 3386 0.7000 0.6400 0.6600 -0.0200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 50 0.0900 0.0900 0.0900 -0.0100 TERANGA GOLD CORPORATION J TGZ 174 7.0800 6.8400 7.0000 -0.2400 THERATECHNOLOGIES INC. TH 3 3.7000 3.6100 3.6100 -0.1500 Titanium Corporation Inc. TIC 4 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 71.4900 71.3100 71.4900 +0.7400 TASEKO MINES LIMITED TKO 115 0.7100 0.7000 0.7000 0.0000 Troilus Gold Corp. TLG 80 0.6500 0.6000 0.6000 -0.0500 Theralase Technologies Inc. TLT 50 0.3350 0.3350 0.3350 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 30.3400 0.0000 TRILOGY METALS INC. J TMQ 1 3.2100 3.2100 3.2100 +0.0600 TMAC RESOURCES INC. J TMR 11 3.2000 3.1000 3.1200 -0.3000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 7.2700 0.0000 Tanzanian Gold Corporation TNX 15 0.8100 0.8000 0.8100 +0.0300 TORC OIL & GAS LTD. TOG 856 4.7700 4.4100 4.4900 -0.2400 TOTAL ENERGY SERVICES INC. TOT 7 6.1900 5.9500 5.9500 -0.4900 TOURMALINE OIL CORP. TOU 308 16.0600 15.5500 15.8700 +0.2800 SPIN MASTER CORP. SV TOY 0 39.6200 0.0000 TEMPLE HOTELS INC. TPH 0 2.0800 0.0000 TD U.S. Equity Index ETF TPU 4 23.8800 23.8800 23.8800 +0.1800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 72.3000 72.3000 72.3000 +2.3000 THOMSON REUTERS CORPORATION TRI 321 97.7500 95.9900 96.8500 +1.0400 TRILLIUM THERAPEUTICS INC. J TRIL 71 1.9600 1.6400 1.9500 +0.5400 TC ENERGY CORPORATION TRP 437 69.1300 68.6300 68.9900 +0.3500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 5 12.7100 12.7100 12.7100 +0.1400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.5800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 16.4000 16.4000 16.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.6800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.1500 26.1500 26.1500 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1220 0.9000 0.8800 0.8900 -0.0200 CannTrust Holdings Inc. TRST 405 1.4500 1.3100 1.3500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 16.3050 16.3050 16.3050 +0.3050 TORSTAR CORP. CL 'B' NV TS.B 45 0.4500 0.4500 0.4500 +0.0200 The Stars Group Inc. TSGI 4 34.1100 34.0500 34.1100 +0.1700 Tudor Gold Corp TUD 18 0.7200 0.7200 0.7200 -0.0300 Honey Badger Exploration Inc. TUF 10 0.0200 0.0200 0.0200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 15 24.3100 24.3100 24.3100 -0.1100 TREVALI MINING CORPORATION J TV 2595 0.2350 0.2300 0.2300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 310 2.2200 2.0400 2.1100 -0.1400 Tidewater Midstream and Infrastructure Ltd. TWM 547 1.1300 1.1100 1.1300 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 17.0600 0.0000 TOREX GOLD RESOURCES INC. J TXG 84 21.5300 20.3100 20.3800 -1.1800 TOUCHSTONE EXPLORATION INC. TXP 155 0.3550 0.3500 0.3550 -0.0050 URANIUM PARTICIPATION CORPORATION U 117 4.0500 3.9700 4.0100 -0.0100 UEX CORPORATION J UEX 65 0.1300 0.1250 0.1300 0.0000 DOMTAR CORPORATION UFS 3 49.2500 47.7800 49.2500 +1.5600 UGE International Ltd. UGE 0 0.2200 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 13 43.6900 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNI-SELECT INC. UNS 1 11.4800 11.4800 11.4800 +0.0600 URTHECAST CORP. J UR 50 0.1100 0.1100 0.1100 -0.0050 Uranium Royalty Corp. URC 10 1.1600 1.1600 1.1600 -0.0300 UR-ENERGY INC. J URE 30 0.7400 0.7300 0.7300 -0.0100 Americas Gold and Silver Corporation USA 145 3.9800 3.7200 3.7600 -0.2800 U3O8 CORP. J UWE 55 0.0950 0.0950 0.0950 -0.0150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 59 25.9300 25.9100 25.9100 -0.1200 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 37 26.6600 26.6500 26.6600 +0.0600 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 97 25.4600 25.4600 25.4600 +0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 36.9800 36.9800 36.9800 +0.3100 Vanguard Conservative Income ETF Portfolio VCIP 0 26.5900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 34.6600 34.6600 34.6600 +0.2200 Vanguard Conservative ETF Portfolio VCNS 24 26.4700 26.4700 26.4700 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.9900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 35.1500 35.1500 35.1500 +0.2100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 35.2900 35.2900 35.2900 +0.3700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 42.9100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 11 28.6000 28.6000 28.6000 +0.1000 VERMILION ENERGY INC. VET 50 21.9000 21.1000 21.3600 -0.4800 VILLAGE FARMS INTERNATIONAL, INC. VFF 6 7.4500 7.1300 7.3900 -0.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 54 75.5000 74.9500 75.2100 +0.4200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 55.6500 55.6500 55.6500 +0.3200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 79 26.8700 26.7800 26.8200 +0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.8200 25.8200 25.8200 -0.0600 VISTA GOLD CORP. VGZ 35 0.9800 0.9300 0.9500 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 614 8.7900 8.4300 8.4900 -0.1800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 28.9100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 27.7800 0.0000 VALEURA ENERGY INC. J VLE 58 0.5300 0.5200 0.5300 -0.0100 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 0 3.4600 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 1 7.6500 7.6500 7.6500 +0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 VersaPay Corporation VPY 26 2.6700 2.6700 2.6700 0.0000 Vanadiumcorp Resources Inc. VRB 160 0.0500 0.0500 0.0500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 34.8400 34.8400 34.8400 +0.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.8400 23.8400 23.8400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 24.3600 24.3500 24.3600 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 55.5100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 58.8800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 61.6600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 34.5900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 40.1500 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 1 0.2100 0.0000 WASTE CONNECTIONS, INC. WCN 37 121.7700 120.8500 121.5500 +1.1200 WHITECAP RESOURCES INC. J WCP 1941 5.6400 5.3500 5.4400 -0.2100 WESDOME GOLD MINES LTD. WDO 51 9.9900 9.7500 9.8700 -0.3800 The Westaim Corporation WED 3 2.6000 2.6000 2.6000 -0.0600 CANOPY GROWTH CORPORATION J WEED 104 26.7900 24.9400 26.1900 +0.4600 WESTERN FOREST PRODUCTS INC. WEF 288 1.2000 1.1800 1.1800 -0.0100 WELL Health Technologies Corp. WELL 6 1.6400 1.6400 1.6400 +0.2400 WEST FRASER TIMBER CO. LTD. WFT 45 57.3300 56.0900 56.7700 +0.4500 WildBrain Ltd. WILD 1 1.6100 1.6100 1.6100 0.0000 Winshear Gold Corp. WINS 33 0.1500 0.1500 0.1500 +0.1050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 13.7500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 221 0.8400 0.8200 0.8300 -0.0100 WeedMD Inc. WMD 71 0.7900 0.7900 0.7900 0.0000 WeedMD Inc. Wts. WMD.WT 3 WESTON LTD. GEORGE WN 0 102.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.3600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 24.4500 0.0000 WINPAK LIMITED WPK 6 47.6300 47.2300 47.6300 +0.5600 Wheaton Precious Metals Corp. WPM 391 38.1100 36.4500 36.5100 -1.6800 WESTERN ENERGY SERVICES CORP. WRG 315 0.3700 0.3500 0.3500 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 115 1.1200 1.0800 1.0900 -0.0100 WSP GLOBAL INC. WSP 39 91.0100 90.3000 90.4100 +0.6600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 132 17.4000 16.5600 16.6400 -2.1200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.8700 0.0000 TMX GROUP LIMITED X 16 111.2100 109.9800 109.9800 -0.5500 GOLDMONEY INC. XAU 4 1.9900 1.9500 1.9900 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 26 28.1500 28.0300 28.1500 +0.2100 iShares Core Balanced ETF Portfolio XBAL 0 23.9700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 132 31.8900 31.7700 31.7700 -0.1100 Xebec Adsorption Inc. XBC 18 2.6200 2.4900 2.5300 -0.1100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 24 21.7400 21.7200 21.7200 -0.0500 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 S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.2500 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 20 26.6700 26.6700 26.6700 +1.4600 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 36 22.3200 22.1900 22.2900 +0.2000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 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 40 25.9400 25.8000 25.8600 +0.1700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 25.6300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 31.5400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 945 9.5900 9.3100 9.3700 -0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 22.4200 22.4000 22.4200 +0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 33.5500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 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 8 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 73 40.1800 39.7600 40.0200 +0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 34 20.1400 20.1200 20.1400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 44 22.1700 22.1000 22.1000 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 612 16.2800 15.6600 15.7200 -0.6200 iShares Core Growth ETF Portfolio XGRO 3 21.5100 21.5100 21.5100 +0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.0000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 5 19.4200 19.3900 19.3900 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 566 27.4000 27.3100 27.3200 +0.0100 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 27.8000 27.8000 27.8000 +0.1800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 29.6100 29.6100 29.6100 +0.0600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1069 25.8600 25.7300 25.7700 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 44 25.5500 25.5400 25.5500 -0.2300 Auxly Cannabis Group Inc. XLY 319 0.5700 0.5500 0.5700 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 14.4800 14.4800 14.4800 -0.3600 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.8100 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 3 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 32.6000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 14 44.3500 44.3300 44.3300 +0.1200 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 0 16.9400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 17 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 67.5800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 24.9200 24.9200 24.9200 -0.4200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 37 19.5000 19.3600 19.4600 +0.0300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.4900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 12 27.4900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.8600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.6600 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 5 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 15 19.2800 19.2800 19.2800 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.0800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 546 35.9900 35.7000 35.8700 +0.2100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.4200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 63.5800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.1000 8.1000 8.1000 +0.0800 TDB SPLIT CORP. CL A XTD 0 6.1300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.1900 0.0000 X-Terra Resources Inc. XTT 6 0.1350 0.0000 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 78 52.6600 52.2800 52.4700 +0.3500 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 0 31.8000 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 2 22.1200 22.1200 22.1200 +0.0500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 56.0000 56.0000 56.0000 +0.3600 YDx Innovation Corp. YDX 1 0.6000 0.0000 YANGARRA RESOURCES LTD. YGR 11 1.4500 1.4200 1.4200 -0.1000 YAMANA GOLD INC. YRI 3252 5.1300 4.8400 4.8600 -0.2600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.5200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 2 19.6700 19.6700 19.6700 +3.4500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 106 15.9500 15.8900 15.9000 -0.0400 ZARGON OIL & GAS LTD. ZAR 47 0.2100 0.2100 0.2100 -0.0100 BMO Balanced ETF ZBAL 0 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 36 16.6100 16.5800 16.5800 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 52 23.2100 23.1700 23.1700 +0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 34 14.2100 14.1900 14.2000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 26 16.4200 16.4000 16.4000 -0.1100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 17.9400 17.8800 17.8800 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 1 33.6300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.2700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 558 29.5700 29.2800 29.4300 +0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 20.9400 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 505 0.1700 0.1650 0.1675 -0.0025 Zenabis Global Inc. Wts. ZENA.WT 150 0.0350 0.0350 0.0350 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 44.2000 44.1600 44.1600 +0.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 24.0300 24.0300 24.0300 +0.8300 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 17 18.4900 18.4900 18.4900 -0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4200 0.0000 BMO Gov Bond Index ETF ZGB 0 51.8200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 62.3500 62.3500 62.3500 -0.9000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 40.4400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO Growth ETF ZGRO 0 32.9200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 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 29.3900 29.3900 29.3900 +0.0500 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 61.2100 59.5900 59.5900 -1.6200 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 34.9700 34.8200 34.8300 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6800 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 38.8900 38.8100 38.8900 +0.1800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.2100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 17.1800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 774 9.9000 9.8500 9.8900 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 65.0500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 24.6900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 65 46.7100 46.3900 46.6400 +0.5600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 10 35.9000 35.9000 35.9000 +0.2500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 50.8500 50.8500 50.8500 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 58 52.8600 52.8600 52.8600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 9 14.7000 14.7000 14.7000 -0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 30.1300 30.1300 30.1300 +0.3300 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 1 48.1100 48.1100 48.1100 +0.3800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 60.1200 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 2 41.9100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 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 9 18.5800 18.5300 18.5600 +0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.0900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 21.1700 21.1700 21.1700 -0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 20 21.4700 21.4600 21.4600 +0.1700 BMO Europe High Dividend Covered Call ETF ZWP 0 18.6500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.9800 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 3 20.8700 20.7500 20.7500 +0.1600 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 53,287 Total Volume: 25,854,290 Total Value: $230,402,141 Advanced: 292 Declined: 359 Unchanged: 3,663 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.