Pure Trading Daily Market Summary January 09 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 406 2.6000 2.3800 2.6000 +0.1600 Aben Resources Ltd. ABN 2 0.0950 0.0000 Abraplata Resource Corp. ABRA 1 0.0450 0.0000 BARRICK GOLD CORPORATION ABX 1275 23.2600 22.8800 22.9900 -0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 309 50.3200 49.2800 49.4900 +0.4500 Aurora Cannabis Inc. ACB 4319 2.4600 2.2800 2.4200 +0.1600 AltaGas Canada Inc. ACI 7 33.3500 33.3400 33.3500 -0.0400 ATCO LTD. CL 'I' NV ACO.X 10 49.8800 49.6100 49.7300 +0.0400 AUTOCANADA INC. ACQ 5 11.6600 11.4600 11.4600 -0.1100 Acasti Pharma Inc. ACST 29 2.9200 2.8500 2.9000 +0.0400 ALARIS ROYALTY CORP. AD 8 22.3400 22.2400 22.3400 +0.5300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 11.9400 0.0000 Anfield Energy Inc. AEC 500 0.1000 0.1000 0.1000 -0.0200 AGNICO EAGLE MINES LIMITED AEM 176 78.0600 77.0000 77.0700 -0.0700 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 0 1.2900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 45.3800 0.0000 African Gold Group, Inc. AGG 10 0.2500 0.2500 0.2500 -0.0500 ALAMOS GOLD INC. J AGI 219 7.3600 7.2000 7.2000 -0.1500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.4800 14.4800 14.4800 0.0000 ALTUS GROUP LIMITED AIF 38 40.8500 39.1700 40.4000 +0.5100 Almonty Industries Inc. AII 161 0.4800 0.4400 0.4400 -0.0400 AIMIA INC. AIM 2 3.5400 3.5300 3.5400 -0.0100 AGJUNCTION INC. AJX 3 0.3400 0.0000 ASANKO GOLD INC. J AKG 48 1.1700 1.1300 1.1400 -0.0700 ALTAGAS LTD. ALA 289 19.9100 19.7300 19.7400 -0.0300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 5 17.4100 17.4100 17.4100 +0.1000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 11 23.1000 23.1000 23.1000 +0.2300 Aldever Resources Inc. ALD 4 0.1200 0.0000 Aleafia Health Inc. ALEF 428 0.6000 0.5700 0.6000 +0.0200 Algold Resources Ltd. ALG 5 0.1650 0.0000 Alio Gold Inc. ALO 19 1.0000 0.9800 0.9900 -0.0100 ALMADEN MINERALS LTD. AMM 30 0.6900 0.6900 0.6900 -0.0300 Amex Exploration Inc. AMX 0 1.5500 0.0000 ANACONDA MINING INC. J ANX 75 0.2450 0.2450 0.2450 -0.0050 AFRICA OIL CORP. J AOI 6 1.3200 1.3200 1.3200 +0.0400 Ascot Resources Ltd. AOT 39 0.8800 0.8800 0.8800 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 78 52.8200 52.3600 52.8200 +0.5100 Advanced Proteome Therapeutics Corporation APC 7 0.1000 0.0000 APHRIA INC. J APHA 126 6.3600 6.1300 6.3100 +0.1300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 12.0500 0.0000 APTOSE BIOSCIENCES INC. APS 21 7.7600 7.0800 7.7600 +0.7600 ALGONQUIN POWER & UTILITIES CORP. AQN 913 18.6700 18.3700 18.6300 +0.3400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.5600 0.0000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 3 ARGONAUT GOLD INC. J AR 172 2.0800 1.9700 1.9700 -0.1300 AECON GROUP INC. ARE 50 17.9800 17.6800 17.8100 +0.4500 Aurania Resources Ltd. ARU 16 4.0500 4.0500 4.0500 -0.1500 ARC RESOURCES LTD. ARX 982 7.9400 7.5400 7.8700 +0.1600 Avino Silver & Gold Mines Ltd. ASM 88 0.7400 0.7200 0.7200 -0.0300 Ascendant Resources Inc. ASND 40 0.3850 0.3850 0.3850 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 50 0.0800 0.0800 0.0800 +0.0050 ALACER GOLD CORP. J ASR 112 6.5900 6.4200 6.4800 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 21.9600 21.8100 21.8100 +0.2700 ATAC Resources Ltd. ATC 1 0.2150 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 43.1500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 240 44.1800 43.6100 43.9300 +0.6800 Antibe Therapeutics Inc. ATE 9 0.4050 0.0000 ATHABASCA OIL CORPORATION J ATH 5416 0.5700 0.5200 0.5700 -0.0100 ATLANTIC POWER CORPORATION ATP 24 3.0900 3.0600 3.0900 +0.0200 ARITZIA INC. SV ATZ 99 24.2400 21.7000 24.2000 +3.7700 AURYN RESOURCES INC. J AUG 20 1.7200 1.6900 1.7000 +0.0100 GOLDEN MINERALS COMPANY J AUMN 60 0.4100 0.3950 0.4050 0.0000 Aurcana Corporation AUN 504 0.2750 0.2750 0.2750 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 11 27.2600 26.3200 26.3200 -1.3900 Aurex Energy Corp. AURX 1 0.1850 0.0000 Auramex Resource Corp. AUX 8 0.0500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 180 0.0550 0.0500 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 REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.4100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 71 11.7500 11.6300 11.6300 -0.0800 Alexco Resources Corp. AXU 54 2.7100 2.6000 2.6100 -0.1700 A2Z Technologies Canada Corp. AZ 4 AZARGA URANIUM CORP. CLASS 'A' J AZZ 150 0.2250 0.2250 0.2250 +0.0150 BADGER DAYLIGHTING LTD. BAD 2 35.1600 35.1600 35.1600 +0.4800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 272 76.7300 75.9000 76.1100 +0.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 6 20.4200 20.4200 20.4200 +0.2100 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 0 22.1800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 18.8300 18.8300 18.8300 +0.4800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7600 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 13 BAM.PR.K 0 11.3000 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 26 BAM.PR.T 4 16.1200 16.1200 16.1200 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.1100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 7 19.9500 0.0000 Bankers Cobalt Corp. BANC 510 0.0100 0.0100 0.0100 -0.0050 BALMORAL RESOURCES LTD. J BAR 94 0.3800 0.3700 0.3700 -0.0100 BLACKBERRY LIMITED BB 594 8.7700 8.6500 8.6700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 28 1.8800 1.8700 1.8800 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 4104 1.8700 1.8300 1.8700 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 10.2000 10.2000 10.2000 +0.1000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 53.4000 52.9500 53.0800 0.0000 COTT CORPORATION BCB 6 18.3400 18.2300 18.2300 -0.2400 BCE INC. BCE 552 60.9500 60.3400 60.3700 -0.2600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.6200 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 15.4900 15.4900 15.4900 +0.1200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 15.5100 15.5100 15.5100 +0.2100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.3200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 18.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 18.9000 18.9000 18.9000 +0.0700 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 9 14.8400 14.8400 14.8400 +0.1900 Bear Creek Mining Corporation BCM 4 2.6700 2.6700 2.6700 0.0000 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 6 0.0750 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 11 7.0700 7.0300 7.0500 -0.0200 Hill Street Beverage Company Inc. BEER 30 0.0750 0.0750 0.0750 -0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 30 46.9800 46.4000 46.9000 +0.8600 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 2 24.5000 24.5000 24.5000 +0.5500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.4900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.1300 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 62 63.3600 62.0800 63.2300 +1.4400 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 2 Bausch Health Companies Inc. BHC 13 37.2300 36.5200 36.5900 -0.5400 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 0 23.2000 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 175 65.5200 64.7700 65.0100 -0.2700 BIRCHCLIFF ENERGY LTD. BIR 433 2.4400 2.3200 2.4100 -0.0100 Bitfarms Ltd. BITF 6 0.5600 0.5600 0.5600 -0.0200 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 BLACK IRON INC. J BKI 1000 0.0900 0.0850 0.0850 0.0000 BNK PETROLEUM INC. J BKX 103 0.1000 0.1000 0.1000 -0.0200 BALLARD POWER SYSTEMS INC. BLDP 499 11.2400 10.9500 11.2100 +0.5400 BELLUS HEALTH INC. BLU 2 10.4100 0.0000 BORALEX INC. CL 'A' BLX 129 25.1800 24.6000 25.1700 +0.6700 BANK OF MONTREAL BMO 1270 101.6100 101.1700 101.4500 +0.3800 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 8 18.2300 18.2300 18.2300 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.9600 0.0000 BONTERRA ENERGY CORP. BNE 7 4.2800 4.2600 4.2600 -0.1300 BONAVISTA ENERGY CORPORATION BNP 377 0.6100 0.5800 0.6100 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 831 72.8100 72.1500 72.2900 -0.0800 BNS Pr Series 40 NVCC BNS.PR.I 0 19.9000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.2200 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.7300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 13.7700 0.0000 Bluedrop Performance Learning Inc. BPLI 4 0.1200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.9000 0.0000 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 4 21.4100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.4500 16.4500 16.4500 +0.0500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 64 23.8700 23.7900 23.8500 +0.1000 Bridgemarq Real Estate Services Inc. BRE 0 14.6100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 5 16.9300 16.9300 16.9300 +0.0200 BRI-CHEM CORP. BRY 20 0.1100 0.1100 0.1100 -0.0200 BELO SUN MINING CORP. J BSX 149 0.5200 0.5000 0.5200 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 5.1500 0.0000 BAYTEX ENERGY CORP. BTE 7397 1.9300 1.7700 1.9000 -0.0100 B2GOLD CORP. J BTO 1127 5.0300 4.9300 4.9500 -0.0300 BTU Metals Corp. BTU 2 0.3200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 0.9700 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 12 10.2700 10.2700 10.2700 +0.0200 Blue River Resources Ltd. BXR 4 0.0150 0.0000 Boyd Group Services Inc. BYD 6 212.6800 212.6800 212.6800 +0.1800 BAYLIN TECHNOLOGIES INC. J BYL 6 2.1800 2.0700 2.1300 -0.1200 CAE INC. CAE 277 38.0700 37.1700 37.7900 +0.5400 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 87 52.5500 52.1400 52.4700 +0.4500 CASCADES INC. CAS 86 11.4100 11.1300 11.3500 +0.1500 Casa Minerals Inc. CASA 5 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 38 18.5900 18.5900 18.5900 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 8 113.1600 112.3000 112.3200 -0.6800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 49 57.7500 56.8100 56.8500 +0.3200 CANARC RESOURCE CORP. J CCM 300 0.0550 0.0550 0.0550 -0.0050 CAMECO CORPORATION CCO 660 11.6000 11.2100 11.2600 -0.3400 Canada Cobalt Works Inc. CCW 102 0.6200 0.5900 0.6200 -0.0600 Ceridian HCM Holding Inc. CDAY 18 93.6200 92.1900 93.5200 +1.5400 CORRIDOR RESOURCES INC. CDH 80 0.8400 0.8000 0.8400 +0.0700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 28.8200 28.7300 28.8200 +0.1800 CENTAMIN PLC. ORDINARY CEE 4 2.1400 2.1100 2.1100 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 1 19.5300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 25 0.3000 0.3000 0.3000 -0.0200 CES Energy Solutions Corp. CEU 535 2.1200 2.0200 2.1200 -0.0200 CANACCORD GENUITY GROUP INC. CF 52 4.7700 4.6200 4.6600 -0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 299 12.6100 12.1300 12.5900 +0.4200 CANFOR PULP PRODUCTS INC. CFX 0 8.2500 0.0000 CENTERRA GOLD INC. CG 139 10.0900 9.9700 9.9700 -0.0600 CI First Asset Global Asset Allocation ETF CGAA 3 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 1.1500 1.1100 1.1300 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 12.9800 12.9800 12.9800 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 17.4200 0.0000 Core Gold Inc. CGLD 160 0.2700 0.2700 0.2700 -0.0050 COGECO INC. SV CGO 7 104.1500 103.0800 103.0800 -0.8700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 25 0.1600 0.1600 0.1600 0.0000 CINEPLEX INC. CGX 18 33.9300 33.8800 33.9000 0.0000 CALIAN GROUP LTD. CGY 0 38.8500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 11.3400 11.2800 11.3400 +0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 37 14.0700 13.9500 14.0600 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 194 8.1500 8.0500 8.1400 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 68 2.7200 2.5300 2.5300 -0.1000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.3500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 28.4800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 101.3600 0.0000 CI FINANCIAL CORP. CIX 137 22.9500 22.5900 22.9000 +0.2700 CARDINAL ENERGY LTD. J CJ 621 2.8900 2.6500 2.8600 +0.1000 Quebec Precious Metals Corporation CJC 4 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 109 5.6500 5.5200 5.5800 -0.0700 CARGOJET INC. CJT 3 105.3200 104.8200 105.3200 +0.8000 CHINOOK ENERGY INC. CKE 160 0.0550 0.0550 0.0550 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 17.8200 17.8000 17.8000 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.4600 0.0000 ALCANNA INC CLIQ 1 4.0700 0.0000 CELESTICA INC. SV CLS 3 11.0700 10.9000 10.9000 -0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 208 108.7600 107.6700 107.8400 -0.0900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 16.9100 16.9100 16.9100 +0.0100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.1800 17.1800 17.1800 +0.1800 CIBC Cl. A Pr. Series 45 CM.PR.R 10 21.6600 21.6600 21.6600 +0.5300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.5500 23.5500 23.5500 -0.1000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 5 24.5900 24.5900 24.5900 -0.2200 COMPUTER MODELLING GROUP LTD. J CMG 0 8.1400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 325 0.7500 0.7200 0.7200 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0300 50.0300 50.0300 +0.0100 CANACOL ENERGY LTD. J CNE 42 4.5700 4.4900 4.5600 +0.0400 CONTINENTAL GOLD INC. J CNL 39 5.4200 5.4000 5.4200 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1091 42.0000 40.6400 41.9900 +0.9600 CANADIAN NATIONAL RAILWAY CO. CNR 261 121.1100 119.6100 120.2800 +0.7800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 Covalon Technologies Ltd. COV 0 1.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 46 340.5600 335.9800 336.5300 -3.4200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 248 12.3700 12.3200 12.3500 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2836 6.0900 5.7400 6.0100 +0.0200 CAPITAL POWER CORPORATION CPX 37 34.3600 34.2300 34.3000 +0.0200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CREW ENERGY INC. CR 615 0.5200 0.5000 0.5100 -0.0100 CRH MEDICAL CORPORATION J CRH 37 5.2000 5.1000 5.1400 +0.0100 Cronos Group Inc. CRON 66 9.2600 8.6800 9.2100 +0.5400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 15.8500 15.7900 15.8100 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 91 15.9500 15.8400 15.9000 +0.0800 CAPSTONE MINING CORP. J CS 519 0.8100 0.7800 0.8000 -0.0100 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 475 14.1200 14.0000 14.0300 -0.0400 CryptoStar Corp. CSTR 26 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1360.0100 1359.8900 1359.8900 +32.1200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.4200 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3700 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 143.0900 142.5200 142.7900 +0.1500 CRESCITA THERAPEUTICS INC. J CTX 20 0.9100 0.9100 0.9100 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 231 39.1800 38.8800 39.1600 +0.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 21.7600 21.7600 21.7600 -0.2100 Carube Copper Corp. CUC 0 0.0350 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 45.5700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 207 14.0800 13.9300 14.0200 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4400 0.0000 CENOVUS ENERGY INC. CVE 2376 13.1000 12.8800 13.0300 -0.0800 Cematrix Corporation CVX 4 0.2800 0.0000 CANADIAN WESTERN BANK CWB 126 33.1400 32.7200 33.1400 +0.3300 Charlotte's Web Holdings, Inc. CWEB 356 8.7100 8.4700 8.6700 +0.1900 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 106 5.3400 5.2800 5.2800 -0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 31.4600 31.2000 31.4300 +0.2300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 20 20.7800 20.7800 20.7800 0.0000 Neptune Dash Technologies Corp. DASH 9 0.1050 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 30 0.1000 0.1000 0.1000 +0.0050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.1400 19.1400 19.1400 +0.0200 Dore Copper Mining Corp. DCMC 0 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.5100 19.5000 19.5100 +0.0100 Defiance Silver Corp. DEF 125 0.2300 0.2200 0.2200 -0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 5.1500 5.1500 5.1500 +0.2000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 20 8.6600 8.6500 8.6600 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 10.2500 10.2500 10.2500 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 4 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 93 25.0200 24.7000 24.7300 -0.1600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.2800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 213 13.2400 13.1100 13.2300 +0.1000 DIVERSIFIED ROYALTY CORP. J DIV 4 3.1400 3.1400 3.1400 0.0000 Evolve Active Canadian Preferred Share FD DIVS 25 16.9600 16.9600 16.9600 +0.1600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 174 13.2400 13.2000 13.2000 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 185 10.1100 10.1000 10.1000 0.0000 DealNet Capital Corp. DLS 2 0.0850 0.0000 DENISON MINES CORP. DML 305 0.5400 0.5200 0.5300 0.0000 Damara Gold Corp. DMR 6 0.0750 0.0000 DELTA 9 CANNABIS INC DN 1 0.7300 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6500 0.0000 DOLLARAMA INC. DOL 399 45.9700 45.5000 45.5100 -0.0700 BRP INC. SV DOO 14 60.7000 60.3000 60.3500 +0.1000 DUNDEE PRECIOUS METALS INC. DPM 82 5.3200 5.1600 5.1600 -0.1500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.6600 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 48 4.8000 4.6000 4.7900 +0.2400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.7500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 11.7400 11.7000 11.7000 +0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 4.3100 4.2600 4.3000 +0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 60.1500 59.7000 59.9600 +1.6200 Dolly Varden Silver Corporation DV 5 0.3400 0.0000 Diamond Estates Wines & Spirits Inc. DWS 5 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 8 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 11 36.2200 0.0000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.4000 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 28 19.1300 19.0400 19.1300 +0.1300 DynaCERT Inc. DYA 2 0.7500 0.0000 ENCANA CORPORATION ECA 4441 5.8800 5.6100 5.8200 -0.0500 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.1800 0.0000 ECN CAPITAL CORP. ECN 65 4.9700 4.9100 4.9600 +0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Cartier Resources Inc. ECR 2 0.1400 0.0000 ENDEAVOUR SILVER CORP. J EDR 168 2.8300 2.7400 2.8000 -0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 119 23.5300 23.2800 23.3300 -0.1000 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 25 0.1950 0.1950 0.1950 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 392 11.3200 11.1500 11.3000 +0.0800 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 100.3400 100.3400 100.3400 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 23.0500 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 32 2.2900 2.2900 2.2900 -0.0100 ENERFLEX LTD. EFX 57 12.1000 11.6700 12.0500 -0.1500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 25 43.8900 43.2500 43.7700 +0.8700 CANOE EIT INCOME FUND UNITS EIT.UN 240 10.5600 10.5300 10.5500 0.0000 CardioComm Solutions, Inc. EKG 5 0.0400 0.0000 ELDORADO GOLD ELD 376 9.9500 9.6700 9.7200 -0.3500 EASTERN PLATINUM LIMITED J ELR 30 0.3000 0.3000 0.3000 -0.0250 Ely Gold Royalties Inc. ELY 5 0.4150 0.4150 0.4150 -0.0350 EMERA INCORPORATED EMA 168 56.4000 56.1200 56.2900 +0.2400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.2100 0.0000 Emerald Health Therapeutics, Inc. EMH 58 0.3250 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 83 30.5900 30.5000 30.5800 +0.0800 ENBRIDGE INC. ENB 1364 52.1000 51.6300 52.0600 +0.0500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.3900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 9 16.3400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 26.0700 26.0700 26.0700 +0.0600 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 7 19.5800 19.3000 19.5800 +0.5000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 7 16.8700 16.8700 16.8700 +0.2500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.2000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 17.7400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.9900 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 33 52.0300 51.4900 52.0300 +0.9600 EnWave Corporation ENW 1 1.7100 1.7100 1.7100 +0.0300 EQUITABLE GROUP INC. EQB 3 111.2300 111.1200 111.2300 +0.4000 Invesco S&P 500 Equal Weight Index ETF EQL 2 23.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 18.9200 0.0000 Equinox Gold Corp. EQX 17 9.8700 9.6800 9.8400 -0.2000 EASTMAIN RESOURCES INC. J ER 220 0.1000 0.1000 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.1750 0.1750 0.1750 0.0000 European Residential REIT ERE.UN 0 4.7000 0.0000 ENERPLUS CORPORATION ERF 548 8.9700 8.5800 8.9600 -0.0900 ERO COPPER CORP ERO 20 21.6200 21.3400 21.3800 -0.4000 ENSIGN ENERGY SERVICES INC. ESI 123 2.8500 2.6600 2.8300 +0.0500 EURO SUN MINING INC. J ESM 3 0.3300 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 85 0.3800 0.3750 0.3800 +0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 0 E3 Metals Corp. ETMC 1 0.0800 0.0000 Eve & Co Incorporated EVE 30 0.1950 0.1950 0.1950 +0.0050 EXTENDICARE INC. EXE 7 8.5200 8.4900 8.5200 +0.0600 EXFO INC. SV EXF 4 5.7500 5.6800 5.6800 +0.0600 EXCELLON RESOURCES INC. J EXN 5 0.9500 0.9500 0.9500 +0.0100 Fire & Flower Holdings Corp. FAF 66 0.9700 0.9500 0.9500 +0.0300 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 5 14.7500 14.7500 14.7500 -0.0100 First Cobalt Corp. FCC 29 0.1450 0.1450 0.1450 -0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 0 Fidelity Canadian High Dividend Index ETF FCCD 26 26.9800 26.9200 26.9600 +0.2900 Fidelity Global Core Plus Bond ETF FCGB 32 25.2800 25.2800 25.2800 +0.0100 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 Fidelity International High Dividend Index ETF FCID 1 25.2300 0.0000 FIRST CAPITAL REIT FCR.UN 44 20.3300 20.1000 20.1100 -0.1100 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 19 25.1300 25.1300 25.1300 +0.0300 FISSION URANIUM CORP. J FCU 163 0.2900 0.2800 0.2850 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 8 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Frontera Energy Corporation FEC 1597 10.4700 10.1500 10.4700 +0.2400 First Mining Gold Corp. FF 50 0.2500 0.2450 0.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 610.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.7700 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 7.3500 7.3200 7.3500 +0.3500 CI First Asset Enhanced Government Bond ETF FGO 4 10.6600 10.6600 10.6600 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.7600 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.8400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 130 7.3100 7.2900 7.3000 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 11.0700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 565 0.5300 0.4900 0.5100 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.8500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 3 19.9700 19.9700 19.9700 +0.0200 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.3000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.5300 0.0000 Purpose Floating Rate Income Fund A FLOT 4 8.7600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Drone Delivery Canada Corp. FLT 6 0.8700 0.0000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 16 26.9100 26.8900 26.9100 +0.4200 FLYHT Aerospace Solutions Ltd. FLY 0 1.4000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 549 12.2600 11.9600 12.0600 -0.3500 49 North Resources Inc. FNR 1 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 75 132.1500 131.2400 131.7100 +0.3000 Falcon Oil & Gas Ltd FO 2 0.2150 0.0000 Goodfood Market Corp FOOD 24 3.1200 3.1200 3.1200 -0.0300 Falco Resources Ltd. FPC 3 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 339 14.5900 14.1700 14.1800 -0.4100 FREEHOLD ROYALTIES LTD. FRU 1256 8.1100 7.8600 8.0700 +0.1100 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 126.8600 126.6600 126.8600 +2.2300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 106 12.4300 12.2300 12.3200 +0.0900 Fiera Capital Corporation 5.6% 31JUL24 FSZ.DB.A 90 103.5100 103.0000 103.5100 +0.9100 FORTUNE MINERALS LIMITED J FT 195 0.0800 0.0750 0.0800 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 6 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 124 7.1400 7.1100 7.1100 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.8800 0.0000 FORTIS INC. FTS 365 54.6100 54.1800 54.4200 +0.1300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 13.2800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 23 17.7750 17.6800 17.7750 +0.6250 FINNING INTERNATIONAL INC. FTT 51 25.4900 25.2900 25.3500 +0.1800 FORTUNA SILVER MINES INC. FVI 364 4.9600 4.7700 4.8700 -0.0800 Flow Capital Corp FW 0 0.1300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.4400 0.0000 Great Bear Resources Ltd. GBR 0 8.6600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 30 42.0100 41.5300 41.5300 -0.2300 COLABOR GROUP INC. GCL 2 0.5800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 29 5.4600 5.2900 5.3200 -0.2000 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.4000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 109 26.9700 26.5500 26.9700 +0.3400 GFG Resources Inc. GFG 2 0.3350 0.0000 GOGOLD RESOURCES INC. J GGD 4 0.7000 0.0000 Garibaldi Resources Corp. GGI 4 1.1600 0.0000 Granada Gold Mine Inc. GGM 11 0.1050 0.0000 GAMEHOST INC. GH 1 8.7700 8.7700 8.7700 +0.4800 CGI Inc. GIB.A 135 113.3500 112.3800 112.6400 +1.6300 GILDAN ACTIVEWEAR INC. GIL 52 38.5300 38.2100 38.4200 -0.0500 Gold X Mining Corp. GLDX 0 2.2000 0.0000 Geomega Resources Inc. GMA 2 0.1650 0.0000 Goldmining Inc. GOLD 31 1.3200 1.2700 1.2700 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 230 44.8500 43.5700 43.5800 -1.9700 Goliath Resources Limited GOT 11 0.0250 0.0000 Graphite One Inc. GPH 3 0.2550 0.0000 Great Panther Mining Limited GPR 85 0.6700 0.6600 0.6700 -0.0400 GreenPower Motor Company Inc. GPV 0 0.3100 0.0000 GoldQuest Mining Corp. GQC 2 0.1300 0.0000 CO2 Gro Inc. GROW 0 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27 66.1700 65.7800 66.1600 +0.5300 GOLDEN STAR RESOURCES LTD. GSC 3 4.4400 4.3800 4.3900 0.0000 Gold Standard Ventures Corp. GSV 230 1.0000 0.9900 0.9900 -0.0100 GOEASY LTD. GSY 6 72.8800 72.8800 72.8800 +0.5300 GRAN TIERRA ENERGY INC. J GTE 705 1.7100 1.6000 1.6700 -0.0300 GTEC Holdings Ltd. GTEC 4 0.1850 0.0000 KNIGHT THERAPEUTICS INC. GUD 86 7.7600 7.6500 7.6900 +0.0900 GUYANA GOLDFIELDS INC. J GUY 36 0.7300 0.7100 0.7200 -0.0100 Gowest Gold Ltd. GWA 4 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 269 34.2300 33.7400 33.7900 -0.1400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.5800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.5000 21.5000 21.5000 +0.1000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 13.6200 13.6200 13.6200 -0.0300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.9800 24.9800 24.9800 +0.0200 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 163 0.4700 0.4600 0.4700 +0.0100 HYDRO ONE LIMITED H 446 25.4700 25.2000 25.2400 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 48 11.0300 11.0100 11.0200 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 22.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.1900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 23.3300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 48.0700 0.0000 HUDSON'S BAY COMPANY HBC 342 10.8900 10.8600 10.8800 +0.0200 Harvest Brand Leaders Plus Income ETF A HBF 8 10.0000 10.0000 10.0000 +0.0100 HUDBAY MINERALS INC. HBM 1256 4.8900 4.7800 4.8800 -0.0400 HELIX BIOPHARMA CORP. HBP 2 1.4800 1.4800 1.4800 +0.0500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.3500 10.3500 10.3500 -0.0300 HOME CAPITAL GROUP INC. HCG 94 33.5700 32.9100 33.4900 +0.3300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 16.3900 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 6 7.7500 7.7500 7.7500 -0.0600 H2O Innovation Inc. HEO 5 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 29.2500 0.0000 HEXO Corp. HEXO 1187 2.0300 1.7650 1.9400 +0.1300 HEXO Corp. Wts. HEXO.WT 46 0.0400 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.0900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 134 10.0900 10.0900 10.0900 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 127 3.9300 3.8600 3.8900 +0.0100 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 4 17.3500 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 17 8.1700 8.1600 8.1600 +0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 WISDOMTREE U.S. HIGH DIVIDEND INDEX ETF NN-HG HID.B 0 Newstrike Brands Ltd. Wts. A HIP.WT.A 9 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 25 0.1050 0.1050 0.1050 -0.0250 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.2800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 38.0900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 60 8.4300 8.2100 8.3900 +0.2100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 17 9.8700 9.8400 9.8400 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 164 10.6800 10.3100 10.3600 -0.1000 HORIZON NORTH LOGISTICS INC. J HNL 1 1.0500 1.0500 1.0500 -0.1400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 244 6.0700 5.8700 6.0700 +0.0300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 652 3.9500 3.7900 3.8200 +0.0600 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 8.8100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.3200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 81 7.0300 6.9800 6.9900 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 470 6.2600 6.0500 6.2200 -0.1700 Harvest Energy Leaders Plus Income ETF A HPF 9 4.2000 4.2000 4.2000 +0.0300 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 267 8.1900 8.1600 8.1600 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 75 3.8700 3.8400 3.8700 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 5 94.1900 94.0400 94.0400 +1.1200 H&R REIT HR.UN 454 21.0200 20.8900 20.8900 -0.1300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Stans Energy Corp. HRE 5 0.0100 0.0000 HARTE GOLD CORP. J HRT 3810 0.1750 0.1650 0.1700 +0.0200 HEROUX-DEVTEK INC. HRX 2 20.3700 20.3700 20.3700 +0.4400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 117 10.5800 10.5700 10.5700 -0.0700 HUSKY ENERGY INC. HSE 591 10.3700 9.9200 10.3600 +0.1000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 12.1500 12.1500 12.1500 +0.7500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.0600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 1.2500 1.2500 1.2500 -0.1000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 27 71.3400 71.0200 71.2100 +0.8400 Harvest Tech Achievers Growth & Income ETF A HTA 7 11.6700 11.6700 11.6700 +0.1200 HORIZONS CRUDE OIL ETF HUC 2 13.1000 13.0000 13.1000 -0.4500 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 12.7700 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 Harvest One Cannabis Inc. HVT 55 0.1600 0.1550 0.1550 -0.0100 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 3 11.9100 11.9100 11.9100 +0.2500 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.2500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 650 4.4600 4.4300 4.4400 -0.0400 HORIZONS S&P 500 INDEX ETF A HXS 1 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 387 38.2100 38.1400 38.1500 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 17 43.2900 43.2600 43.2800 +0.2900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.5500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 5.5400 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 5 21.9000 21.9000 21.9000 -0.1000 iA Financial Corporation IAG 40 73.2800 72.7100 73.1300 +0.6400 IBC Advanced Alloys Corp. IB 2 0.1900 0.0000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 60 101.6500 101.6500 101.6500 +0.3500 Middlefield REIT INDEXPLUS ETF IDR 0 14.3700 0.0000 INTACT FINANCIAL CORPORATION IFC 50 145.4600 143.7500 144.0700 -0.0400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.0000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 INTERFOR CORPORATION IFP 90 14.4100 14.1800 14.4100 +0.2600 IA Clarington Global Allocation Fund IGAF 15 10.6200 10.6200 10.6200 +0.0700 Purpose Global Bond Class IGB 10 19.5000 19.5000 19.5000 IGM FINANCIAL INC. IGM 20 38.1800 37.9800 38.1800 +0.3700 IntelGenx Technologies Corp. IGX 5 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 44 15.7100 15.4900 15.6900 +0.1500 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 24.7600 0.0000 IAMGOLD CORPORATION IMG 867 4.5600 4.4000 4.4100 -0.1200 IMPERIAL OIL LTD. IMO 254 35.1700 34.3100 35.1300 +0.4900 INTERMAP TECHNOLOGIES CORPORATION IMP 10 0.2400 0.2400 0.2400 -0.0050 IMV Inc IMV 3 4.3100 4.2600 4.3100 +0.1500 INNERGEX RENEWABLE ENERGY INC. INE 17 17.0000 16.9000 16.9500 +0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 10.6400 10.6400 10.6400 +0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.9700 0.0000 Assure Holdings Corp. IOM 0 1.9500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 968 0.8800 0.7800 0.8100 -0.1100 INTER PIPELINE LTD. IPL 1401 22.4000 22.0200 22.2800 +0.1500 IPL Plastics Inc. IPLP 3 8.2900 8.1500 8.2900 +0.3900 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 65 0.2000 0.2000 0.2000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7100 0.7100 0.7100 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 5 16.8400 16.7100 16.7100 -0.1500 Integra Resources Corp. ITR 0 1.2000 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 13.0900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 293 3.8600 3.8100 3.8300 -0.0400 Invesque Inc. USD IVQ.U 1 6.7500 6.7500 6.7500 +0.0200 International Zeolite Corp. IZ 8 0.0800 0.0000 JAGUAR MINING INC. J JAG 2541 0.2450 0.2150 0.2150 +0.0150 WisdomTree Japan Equity Index ETF Hedged JAPN 0 JUST ENERGY GROUP INC. JE 4 2.1200 2.0600 2.1200 0.0000 Jamieson Wellness Inc. JWEL 2 26.4100 26.4100 26.4100 +0.6000 KINROSS GOLD CORPORATION K 530 5.9200 5.8200 5.8200 -0.0800 MinKap Resources Inc. KAP 1 0.0900 0.0000 KATANGA MINING LIMITED KAT 324 0.1200 0.1150 0.1200 0.0000 K-BRO LINEN INC. KBL 1 41.8600 41.8600 41.8600 -0.1400 KELT EXPLORATION LTD. J KEL 314 4.5800 4.3400 4.5100 +0.0300 KERR MINES INC. J KER 10 0.1600 0.1600 0.1600 +0.0100 KEW MEDIA GROUP INC. Voting KEW 2 0.8700 0.0000 KEYERA CORP. KEY 254 34.4700 33.9000 34.4000 +0.3900 KHIRON LIFE SCIENCES CORP KHRN 90 0.9400 0.9400 0.9400 +0.0100 KIRKLAND LAKE GOLD LTD. J KL 213 56.9800 55.7800 56.3300 -0.2700 KELSO TECHNOLOGIES INC. KLS 15 0.9000 0.9000 0.9000 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 71 18.8200 18.6500 18.7500 +0.0900 K92 Mining Inc. KNT 8 3.1700 3.1000 3.1700 +0.0300 CORVUS GOLD INC. J KOR 2 1.9800 1.9800 1.9800 -0.1200 Kintavar Exploration Inc. KTR 2 0.2100 0.0000 Redishred Capital Corp. KUT 3 0.8500 0.0000 KINAXIS INC. J KXS 39 107.7500 107.2500 107.7500 +2.4000 LOBLAW COMPANIES LIMITED L 222 68.1700 67.6000 67.8900 +0.3300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.4000 0.0000 MediPharm Labs Corp. LABS 66 3.7300 3.6700 3.7300 0.0000 LITHIUM AMERICAS CORP. J LAC 47 4.9000 4.6500 4.8500 +0.2600 LARAMIDE RESOURCES LTD. J LAM 120 0.2100 0.2100 0.2100 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 157.0000 0.0000 LAURENTIAN BANK OF CANADA LB 28 44.4500 44.1000 44.4100 +0.2400 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.6500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.9700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2400 0.0000 Liberty Gold Corp. LGD 229 1.1200 1.0800 1.1200 +0.0500 LARGO RESOURCES LTD. J LGO 173 1.0100 0.9900 0.9900 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 23.4100 23.3000 23.3200 -0.5400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 19 21.4500 21.4400 21.4400 +0.2000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 7 23.0600 23.0600 23.0600 +0.1200 Lion One Metals Limited LIO 0 1.7300 0.0000 Globalive Technology Inc. LIVE 1 0.0450 0.0000 Mason Graphite Inc. LLG 114 0.2700 0.2700 0.2700 +0.0350 Leagold Mining Corporation LMC 11 3.1900 3.1500 3.1800 -0.0200 Liminal BioSciences Inc. LMNL 242 17.4000 14.2500 16.4600 +1.6600 LEON'S FURNITURE LTD. LNF 24 16.9800 16.8500 16.8500 +0.1100 LINAMAR CORPORATION LNR 21 48.0900 47.4800 48.0000 +1.5500 Luminex Resources Corp. LR 7 0.5600 0.0000 Lightspeed POS Inc. SV LSPD 64 42.9000 41.8100 42.2500 +1.0500 LUNDIN GOLD INC. J LUG 21 8.4100 8.3600 8.4100 -0.0400 LUNDIN MINING CORPORATION LUN 845 7.6700 7.5000 7.5100 -0.1200 MAG SILVER CORP. J MAG 29 14.2800 14.0500 14.0800 -0.1800 Minera Alamos Inc. MAI 1 0.2950 0.0000 MAV Beauty Brands Inc. MAV 0 3.4700 0.0000 MAWSON RESOURCES LIMITED J MAW 100 0.2000 0.2000 0.2000 +0.0050 MIDAS GOLD CORP. J MAX 165 0.6600 0.6400 0.6400 0.0000 Maxar Technologies Inc. MAXR 69 25.4000 24.2000 24.6900 -0.0700 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2350 0.2350 0.2350 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 5.3700 5.3600 5.3700 -0.2300 Medicenna Therapeutics Corp. MDNA 15 2.8000 2.5400 2.5700 -0.2300 MONETA PORCUPINE MINES INC. J ME 50 0.1250 0.1250 0.1250 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.3100 24.2000 24.2000 -0.2700 MEG ENERGY CORP. MEG 188 7.7500 7.5400 7.7400 -0.0800 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 14 0.3050 0.3050 0.3050 +0.0150 MANULIFE FINANCIAL CORPORATION MFC 1283 27.6000 27.3300 27.4700 +0.3000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.5500 21.5500 21.5500 +0.1900 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 5 13.0500 13.0000 13.0500 +0.1600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 4 20.0000 19.9900 19.9900 +0.1600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.3400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 17.3200 17.3200 17.3200 +0.2100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 25.8500 25.8500 25.8500 +0.0700 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 8 19.5800 19.5800 19.5800 -0.0200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.8100 0.0000 MAPLE LEAF FOODS INC. MFI 70 25.4500 25.1000 25.2000 +0.2500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 31 20.4000 20.3600 20.3800 +0.0100 MAGNA INTERNATIONAL INC. MG 17 70.8400 70.5500 70.6200 +0.1400 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.2500 0.0000 Maple Gold Mines Ltd. MGM 5 0.0850 0.0000 Minto Apartment REIT MI.UN 15 23.3100 23.0900 23.3100 +0.0300 GENWORTH MI CANADA INC. MIC 32 58.4100 58.1200 58.2600 +0.1600 EXCELSIOR MINING CORP. J MIN 31 1.0600 1.0400 1.0400 +0.0200 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 1 Majestic Gold Corp. MJS 5 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.9000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 24.8800 0.0000 MCAN MORTGAGE CORPORATION MKP 0 17.0800 0.0000 Mineral Mountain Resources Ltd. MMV 8 0.4500 0.0000 MANDALAY RESOURCES CORPORATION J MND 178 1.2600 1.1800 1.2000 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.3000 0.0000 MARATHON GOLD CORPORATION J MOZ 13 1.5900 1.5900 1.5900 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 1.1600 1.1500 1.1600 +0.0200 Monarch Gold Corporation MQR 100 0.2100 0.2100 0.2100 -0.0100 MARTINREA INTERNATIONAL INC. MRE 9 14.5000 14.2600 14.3800 +0.2100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19 18.1500 18.0400 18.0600 -0.0700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.7500 11.7500 11.7500 -0.0200 METRO INC. MRU 146 54.6600 54.1000 54.2100 +0.0600 MORNEAU SHEPELL INC. MSI 67 34.0900 33.6500 33.7800 +0.1300 MINCO SILVER CORPORATION J MSV 0 0.7300 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 7.0800 6.9800 7.0800 -0.3200 MULLEN GROUP LTD. MTL 21 9.6400 9.4000 9.5900 +0.1600 Martello Technologies Group Inc. MTLO 3 0.3500 0.0000 MTY FOOD GROUP INC. MTY 7 56.1000 55.6100 56.1000 +0.3800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 44 20.6800 20.6700 20.6800 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 28.6900 0.0000 MCEWEN MINING INC. J MUX 270 1.5500 1.5000 1.5200 -0.0100 METHANEX CORPORATION MX 6 50.0300 48.9700 50.0300 +0.8300 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 47 0.3550 0.3500 0.3500 +0.0250 NATIONAL BANK OF CANADA NA 303 72.5400 71.9800 72.0700 +0.1100 National Bank of Canada Pr Series 38 NA.PR.C 0 21.4000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 18.5200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 14 19.9100 19.9100 19.9100 +0.3500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 17.7700 17.7700 17.7700 -0.0100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 16.9000 16.9000 16.9000 -0.3100 NIOCORP DEVELOPMENTS LTD. J NB 5 0.7700 0.7700 0.7700 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0900 0.0900 0.0900 -0.0100 NEVADA COPPER CORP. J NCU 15 0.3450 0.3450 0.3450 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 460 0.5400 0.5200 0.5300 -0.0100 Indiva Limited Wts. NDVA.WT 2 0.1600 0.0000 Neptune Wellness Solutions Inc. NEPT 23 3.4700 3.3900 3.4500 +0.1200 NextSource Materials Inc. NEXT 175 0.0450 0.0450 0.0450 -0.0050 NFI GROUP INC NFI 116 29.2700 28.8600 29.2200 +0.3700 NOVAGOLD RESOURCES INC. J NG 20 10.9100 10.7500 10.7700 -0.3000 NEW GOLD INC. NGD 543 1.2100 1.1800 1.2100 +0.0200 Newmont Corporation NGT 8 54.5800 54.3200 54.4100 -0.4100 Nighthawk Gold Corp. NHK 45 0.5100 0.5100 0.5100 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.4000 0.0000 Nippon Dragon Resources Inc. NIP 0 0.0250 0.0000 North American Construction Group Ltd. NOA 9 15.6000 15.5000 15.5000 +0.0800 NORTHLAND POWER INC. NPI 169 27.0700 26.8200 26.9900 +0.1500 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 Northland Power Inc. Subs. Receipts NPI.R 0 27.0300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 4 0.4200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 20.1400 20.1400 20.1400 +0.0700 NBI Global Real Assets Income ETF NREA 0 21.5800 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 0.4400 0.0000 Northern Shield Resources Inc. NRN 3 0.0750 0.0000 48North Cannabis Corp. NRTH 2 0.3550 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0600 0.0000 Nutrien Ltd. NTR 169 62.6000 61.6600 62.2500 +0.0200 New Pacific Metals Corp. NUAG 1 6.8500 0.0000 NUVISTA ENERGY LTD. NVA 678 3.0500 2.8800 3.0500 -0.0100 NEOVASC INC. J NVCN 4 4.3100 4.1600 4.1600 +0.0600 Novo Resources Corp. NVO 41 3.4600 3.4000 3.4000 +0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 39 29.8400 29.5300 29.7200 +0.2000 NORTH WEST COMPANY INC. (THE) VV NWC 31 28.1800 27.8900 28.1800 +0.3900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 92 11.8800 11.8200 11.8700 +0.0300 NEXGEN ENERGY LTD. J NXE 339 1.5900 1.5200 1.5400 -0.0400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 6.8400 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 6 0.3600 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 Obsidian Energy Ltd. OBE 38 1.0600 1.0100 1.0400 -0.0400 OCEANAGOLD CORPORATION OGC 537 2.5300 2.4400 2.5200 +0.0600 ORBIT GARANT DRILLING INC. OGD 8 0.8700 0.8700 0.8700 +0.0200 OrganiGram Holdings Inc. OGI 143 2.8400 2.7000 2.7400 -0.0400 Orla Mining Ltd. OLA 0 1.8400 0.0000 ONCOLYTICS BIOTECH INC. ONC 124 5.7600 5.0900 5.2400 +0.3200 Oncolytics Biotech Inc. Wts. ONC.WT 2 ONEX CORPORATION SV ONEX 20 87.1700 86.5000 86.6500 +0.2000 OPSENS INC. J OPS 10 0.8900 0.8900 0.8900 -0.0300 Optiva Inc. OPT 0 52.1500 0.0000 OSISKO GOLD ROYALTIES LTD OR 52 12.3000 12.2100 12.2500 +0.1800 AURA MINERALS INC. J ORA 1 20.0000 0.0000 ORVANA MINERALS CORP. J ORV 100 0.1750 0.1750 0.1750 -0.0050 NORBORD INC. OSB 28 37.4200 36.5700 37.1100 +1.3600 Osino Resources Corp. OSI 8 0.6800 0.0000 OSISKO MINING INC. J OSK 12 3.8100 3.7500 3.8100 +0.0200 OPEN TEXT CORPORATION OTEX 18 60.0600 59.7300 60.0600 +1.4300 PAN AMERICAN SILVER CORP. PAAS 60 29.1100 28.7600 28.9100 -0.2500 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 91.1900 90.2500 90.2500 -0.8800 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PRECISION DRILLING CORPORATION PD 1475 2.1500 1.8800 2.1500 +0.2200 Invesco Canadian Dividend Index ETF PDC 24 28.9800 28.9600 28.9600 +0.1900 PURPOSE CORE DIVIDEND FUND ETF PDF 0 28.0000 0.0000 Pure Energy Minerals Limited PE 8 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.8000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 18 35.0100 34.9400 35.0100 +0.1600 People Corporation PEO 1 10.0000 10.0000 10.0000 +0.8100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 761 3.5600 3.3200 3.5100 -0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 21 10.2800 10.2800 10.2800 +0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.8500 0.0000 PREMIER GOLD MINES LIMITED J PG 457 1.6300 1.6000 1.6100 -0.0300 Pure Gold Mining Inc. PGM 9 0.7700 0.0000 Sprott Physical Gold Trust CAD PHYS 7 16.4300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 13.8400 13.8100 13.8100 -0.3300 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 56 48.0500 47.8200 47.9200 -0.2300 Pinnacle Renewable Energy Inc. PL 3 10.3200 0.0000 PARK LAWN CORPORATION PLC 0 30.8700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.5800 4.5600 4.5800 +0.0500 PIMCO Monthly Income Fund PMIF 105 20.0400 20.0200 20.0400 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 20.9300 0.0000 PROMIS NEUROSCIENCES INC. J PMN 110 0.2100 0.2100 0.2100 0.0000 PIMCO Global Short Maturity Fund PMNT 35 20.0600 20.0600 20.0600 +0.0100 POLYMET MINING CORP. J POM 132 0.6500 0.5200 0.5200 +0.0700 Painted Pony Energy Ltd. PONY 458 0.7500 0.7100 0.7500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 76 7.3500 6.8500 7.2900 +0.0500 POWER CORPORATION OF CANADA SV POW 495 34.1000 33.8300 33.9200 +0.0800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 5 25.3300 25.3300 25.3300 -0.2300 PEMBINA PIPELINE CORPORATION PPL 1205 51.3000 49.0100 50.0500 +2.0500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.2200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.8100 25.8100 25.8100 +0.1400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 8 25.7900 25.7900 25.7900 -0.2600 Invesco Canadian Pr Share Index ETF PPS 7 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 Probe Metals Inc. PRB 2 1.1700 1.1700 1.1700 +0.0900 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.2700 0.0000 ProFound Medical Corp. PRN 6 12.9100 12.8800 12.9000 -0.2000 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.9900 0.9700 0.9900 +0.0300 Pro Real Estate Investment Trust PRV.UN 3 7.5100 7.5100 7.5100 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4454 50.0300 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 41 18.0700 18.0500 18.0500 -0.0100 PASON SYSTEMS INC. PSI 27 13.3200 12.9400 13.2800 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 94 16.0100 15.5400 15.9200 0.0000 Sprott Physical Silver Trust PSLV 117 8.5900 8.5400 8.5900 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 11 100.0400 100.0400 100.0400 +0.0100 Invesco Tactical Bond ETF PTB 2 19.1600 19.1600 19.1600 -0.0800 Pioneering Technology Corp. PTE 10 0.0400 0.0000 POET Technologies Inc. PTK 3 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 2.2400 2.2200 2.2200 +0.0100 Protech Home Medical Corp. PTQ 6 1.0400 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pure Global Cannabis Inc. PURE 14 0.0850 0.0000 PRETIUM RESOURCES INC. J PVG 77 14.2000 13.8800 13.9200 -0.1600 POWER FINANCIAL CORPORATION PWF 239 35.5200 35.2000 35.2600 +0.0800 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.4200 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 23.1500 23.1500 23.1500 -0.4100 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 7 13.7000 13.7000 13.7000 +0.0400 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 18.2400 18.2400 18.2400 -0.1500 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.1000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.9400 0.0000 PAREX RESOURCES INC. J PXT 206 24.7200 23.7700 24.6600 +0.5600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 18.4000 0.0000 PyroGenesis Canada Inc. PYR 7 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 9.8300 9.8000 9.8000 -0.0100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 QUEBECOR INC. CL 'B' SV QBR.B 160 33.3900 32.7100 32.7100 -0.5400 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 105.3100 0.0000 QMX Gold Corporation QMX 15 0.0850 0.0850 0.0850 +0.0300 Quantum Numbers Corp. QNC 4 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 4 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 88 83.2100 81.9500 82.1600 +1.0700 Questor Technology Inc. QST 1 4.3600 0.0000 Quarterhill Inc. QTRH 104 1.8400 1.8000 1.8400 +0.0500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 33.8800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.4200 0.0000 STINGRAY GROUP INC. SV RAY.A 6 7.0700 7.0000 7.0000 -0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 57.8000 57.2300 57.2300 +0.9600 RICHELIEU HARDWARE LTD. RCH 4 28.3300 28.2700 28.3300 +0.6000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 165 65.2300 64.7600 64.9700 -0.1000 Real Matters Inc. REAL 3 12.8500 12.7000 12.7000 -0.1900 RECIPE UNLIMITED CORPORATION RECP 0 18.9700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1343 26.6600 26.5800 26.6500 +0.0100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 6 5.4100 5.2500 5.2500 -0.0700 Reliq Health Technologies RHT 0 0.4300 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.6200 23.6200 23.6200 +0.1200 Rio2 Limited RIO 882 0.4000 0.4000 0.4000 -0.0150 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 14 18.6100 18.5800 18.6100 0.0000 TRANSALTA RENEWABLES INC. RNW 30 15.5700 15.4600 15.4800 +0.0100 ROYAL NICKEL CORPORATION J RNX 2631 0.4850 0.4750 0.4750 0.0000 Royal Nickel Corporation Wts. RNX.WT 4 Roots Corporation ROOT 1 2.0800 0.0000 ROXGOLD INC. J ROXG 215 0.9600 0.9500 0.9500 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 20.0700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 46.3000 0.0000 ROGERS SUGAR INC. RSI 152 4.8100 4.7800 4.7900 -0.0200 Resolve Ventures Inc. RSV 1 0.1050 0.0000 RUSSEL METALS INC. RUS 29 22.6900 22.4600 22.5300 -0.0800 RESVERLOGIX CORP. J RVX 0 1.2000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 3 20.2200 0.0000 ROYAL BANK OF CANADA RY 4406 104.8400 104.2200 104.4300 +0.3800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3400 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 19.9100 19.9100 19.9100 +0.1800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 19.4900 19.4900 19.4900 +0.1700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.7300 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.0500 26.0500 26.0500 +0.1000 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 2 17.3700 0.0000 Razor Energy Corp. RZE 2 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1111 0.2000 0.1900 0.2000 -0.0050 Southern Arc Minerals Inc. SA 4 0.4900 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 70 0.0900 0.0900 0.0900 0.0000 SAPUTO INC. SAP 52 39.9000 39.6100 39.6900 +0.0200 SABINA GOLD & SILVER CORP. J SBB 60 1.7400 1.7000 1.7000 -0.0200 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 26 12.0100 11.8900 12.0100 +0.0400 Score Media and Gaming Inc. SCR 4 0.8400 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 38 0.0800 0.0800 0.0800 -0.0050 SEABRIDGE GOLD INC. J SEA 104 16.3900 16.3400 16.3900 -0.3500 SECURE ENERGY SERVICES INC. J SES 118 5.1600 4.8000 5.1200 +0.2400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1699 1.1100 1.0800 1.0900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 29 563.0000 556.2000 561.7900 +19.3300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.3300 0.0000 SIENNA SENIOR LIVING INC. SIA 54 18.2600 18.1600 18.2500 +0.0200 SPROTT INC. SII 58 3.1300 3.0300 3.1300 +0.1300 SilverCrest Metals Inc. SIL 48 8.3700 8.0600 8.1000 -0.3000 Siyata Mobile Inc. SIM 5 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 13 13.7600 13.6900 13.6900 -0.0200 STELLA-JONES INC. SJ 7 38.0500 38.0000 38.0000 +0.1800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 239 26.7500 26.5300 26.5500 -0.0400 SUN LIFE FINANCIAL INC. SLF 248 62.8100 62.5100 62.8100 +0.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 19.1900 19.1900 19.1900 +0.2400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.1600 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 15.2800 0.0000 SEMAFO INC. J SMF 548 2.5700 2.4800 2.5100 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 9 11.8800 11.8000 11.8200 +0.0800 SNC - LAVALIN GROUP INC. SNC 20 30.0000 29.9800 29.9900 +0.2000 Silver Range Resources Ltd. SNG 1 0.0750 0.0000 SOPerior Fertilizer Corp. SOP 10 0.0300 0.0300 0.0300 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 6 5.8300 5.8100 5.8100 +0.0100 STUART OLSON INC. SOX 1 1.8100 1.8100 1.8100 +0.3100 SUNOPTA, INC. SOY 16 3.9600 3.7700 3.7900 +0.0900 SUPERIOR PLUS CORP. SPB 38 12.6900 12.5600 12.5600 +0.0200 Strategic Resources Inc. SR 3 0.2350 0.0000 Saville Resources Inc. SRE 30 0.0300 0.0300 0.0300 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 7 13.1600 13.1500 13.1500 +0.0300 SmartCentres REIT Variable Voting SRU.UN 214 31.2800 31.1400 31.1800 +0.1000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.1200 0.0000 SANDSTORM GOLD LTD. SSL 198 8.9500 8.8000 8.8600 -0.0900 SSR Mining Inc. SSRM 59 23.5400 23.0900 23.1400 -0.5900 Southern Silver Exploration Corp. SSV 1 0.1700 0.0000 Sangoma Technologies Corporation STC 0 2.3000 0.0000 STEP Energy Services Ltd. STEP 18 1.6800 1.6100 1.6200 +0.0100 STELCO HOLDINGS INC. STLC 1 10.3800 10.3800 10.3800 -0.5600 STANTEC INC. STN 32 37.8800 37.7200 37.8500 +0.4100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1284 44.5300 43.5600 44.4900 +0.3000 Surge Exploration Inc. SUR 5 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 8 0.2000 0.0000 SILVER BULL RESOURCES, INC. J SVB 50 0.0900 0.0900 0.0900 -0.0050 Silver One Resources Inc. SVE 1810 0.2800 0.2650 0.2800 -0.0800 Storagevault Canada Inc. SVI 1 3.9400 3.9400 3.9400 +0.0100 SILVERCORP METALS INC. J SVM 407 7.0600 6.9100 6.9200 -0.0400 SIERRA WIRELESS, INC. SW 3 12.6100 12.4200 12.4200 +0.2800 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0200 0.0000 Purpose Strategic Yield Fund SYLD 8 TELUS CORPORATION T 364 50.6000 50.1900 50.2100 -0.3300 TRANSALTA CORPORATION TA 162 8.8600 8.7800 8.7800 -0.0900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 11.7700 11.7700 11.7700 +0.8200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 5 17.8100 17.8100 17.8100 +0.2800 PetroTal Corp. TAL 65 0.5200 0.5200 0.5200 -0.0100 Tetra Bio Pharma Inc. TBP 5 0.5100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 15.9300 15.8900 15.9300 +0.1300 TRICON CAPITAL GROUP INC. TCN 32 10.7000 10.6400 10.6800 +0.1200 TRICAN WELL SERVICE LTD. TCW 596 1.1200 1.0400 1.1200 +0.0700 TORONTO-DOMINION BANK (THE) TD 938 73.5700 73.0600 73.1600 -0.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 15 17.5000 17.5000 17.5000 +0.2600 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 7 TD.PF.D 19 19.7200 19.7200 19.7200 -0.0300 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 0 26.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 20.7500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.9700 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.7500 0.0000 TD Global Technology Leaders Index ETF TEC 6 17.2900 17.2900 17.2900 +0.4500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 585 21.0900 20.3100 20.3500 -0.6400 Tervita Corporation TEV 38 7.5000 7.5000 7.5000 +0.0500 TIMBERCREEK FINANCIAL CORP. TF 27 10.0200 10.0100 10.0100 0.0000 TFI INTERNATIONAL INC. TFII 26 44.5900 44.3100 44.4200 +0.3000 Trifecta Gold Ltd. TG 4 0.0250 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 52 1.8200 1.6700 1.8200 +0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 1802 0.7100 0.6700 0.6900 +0.0300 TERANGA GOLD CORPORATION J TGZ 247 7.2200 6.9000 7.0400 +0.0400 Teranga Gold Corporation Subs Receipts TGZ.R 1 6.9700 6.9700 6.9700 +0.0700 THERATECHNOLOGIES INC. TH 12 3.5800 3.4000 3.4200 -0.1900 TOROMONT INDUSTRIES LTD. TIH 7 71.5900 71.2600 71.2600 -0.2300 TASEKO MINES LIMITED TKO 831 0.7000 0.6700 0.7000 0.0000 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Frankly Inc. TLK 7 0.7400 0.0000 Theralase Technologies Inc. Wts. TLT.WT 0 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 30.5200 30.5200 30.5200 +0.1800 Trigon Metals Inc. TM 0 0.0700 0.0000 TITAN MEDICAL INC. TMD 12 0.8300 0.7900 0.8300 +0.0800 TREASURY METALS INC. J TML 75 0.2800 0.2800 0.2800 -0.0400 TMAC RESOURCES INC. J TMR 1 3.0700 3.0700 3.0700 -0.0500 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.6100 0.6100 0.6100 +0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 7.2900 7.2600 7.2800 +0.0100 Tanzanian Gold Corporation TNX 10 0.8000 0.7800 0.7800 -0.0300 TORC OIL & GAS LTD. TOG 537 4.6100 4.3700 4.5600 +0.0700 TOTAL ENERGY SERVICES INC. TOT 7 6.2000 6.0000 6.2000 +0.2500 TOURMALINE OIL CORP. TOU 245 15.9100 15.2100 15.7800 -0.0900 SPIN MASTER CORP. SV TOY 3 38.9400 38.9400 38.9400 -0.6800 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.0100 0.0000 TD U.S. Equity Index ETF TPU 4 24.1400 24.0800 24.1400 +0.2600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 72.3000 0.0000 THOMSON REUTERS CORPORATION TRI 243 98.6600 97.5900 98.4400 +1.5900 TRILLIUM THERAPEUTICS INC. J TRIL 463 4.3400 2.1100 3.7700 +1.8200 TC ENERGY CORPORATION TRP 509 69.1600 68.5600 69.1100 +0.1200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 16.3000 16.3000 16.3000 -0.1000 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 3 26.2100 26.2100 26.2100 +0.0600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1229 0.8800 0.8600 0.8700 -0.0200 CannTrust Holdings Inc. TRST 147 1.4000 1.3400 1.3600 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 16.3050 16.3050 16.3050 0.0000 The Stars Group Inc. TSGI 13 34.0200 33.7800 33.8800 -0.2300 Trisura Group Ltd. TSU 2 40.6600 40.6000 40.6600 +0.6600 Tudor Gold Corp TUD 2 0.7200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 40 24.2400 24.2400 24.2400 -0.0700 TREVALI MINING CORPORATION J TV 845 0.2350 0.2300 0.2300 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 200 2.2000 2.0900 2.1200 +0.0100 Tvi Pacific Inc. TVI 2 0.0050 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 595 1.1100 1.0800 1.0900 -0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 10 17.2000 17.1200 17.1500 +0.0900 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 50 20.3200 19.9800 20.1900 -0.1900 TOUCHSTONE EXPLORATION INC. TXP 200 0.3550 0.3350 0.3550 0.0000 URANIUM PARTICIPATION CORPORATION U 59 4.0400 4.0000 4.0200 +0.0100 UEX CORPORATION J UEX 490 0.1300 0.1200 0.1200 -0.0100 Urbanfund Corp. UFC 0 0.1100 0.0000 DOMTAR CORPORATION UFS 2 49.2700 49.1900 49.2700 +0.0200 Urbanimmersive Inc. UI 0 0.0700 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 27.6000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 17 43.6900 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNI-SELECT INC. UNS 1 11.4800 0.0000 UR-ENERGY INC. J URE 45 0.7300 0.7300 0.7300 0.0000 Americas Gold and Silver Corporation USA 93 3.7800 3.6800 3.7200 -0.0400 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.7100 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 74 25.9800 25.9100 25.9800 +0.0700 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 Vanguard Balanced ETF Portfolio VBAL 118 26.7600 26.7200 26.7600 +0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.5900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 37.0500 37.0200 37.0300 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 0 26.5900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 34.8100 34.8000 34.8000 +0.1400 Vanguard Conservative ETF Portfolio VCNS 19 26.5500 26.4900 26.5500 +0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 36.3200 36.3000 36.3000 +0.3100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 35.3500 35.2300 35.2300 +0.0800 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 14 35.4100 35.4100 35.4100 +0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 42.9100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Pasofino Gold Limited VEIN 5 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 5 28.7900 28.7900 28.7900 +0.1900 VERMILION ENERGY INC. VET 90 21.6000 20.9500 21.5600 +0.2000 VILLAGE FARMS INTERNATIONAL, INC. VFF 7 7.4600 7.2700 7.3000 -0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 51 76.0800 75.8500 75.9300 +0.7200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 56.1500 56.1300 56.1300 +0.4800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 109 26.9900 26.9400 26.9400 +0.1200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8200 0.0000 VISTA GOLD CORP. VGZ 5 0.9400 0.9400 0.9400 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 715 8.4800 8.1300 8.3800 -0.1100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 28.9100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 27.7800 0.0000 VALEURA ENERGY INC. J VLE 98 0.5400 0.5100 0.5400 +0.0100 Valens Groworks Corp. VLNS 7 3.3700 3.3500 3.3700 -0.0900 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 5 7.6700 7.6400 7.6400 -0.0100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 Victory Metals Inc. VMX 35 0.4000 0.4000 0.4000 -0.0400 5N PLUS INC. VNP 16 2.3500 2.2900 2.2900 -0.0600 VersaPay Corporation VPY 41 2.6800 2.6700 2.6700 0.0000 VIQ Solutions Inc. VQS 0 2.2000 0.0000 Vanadiumcorp Resources Inc. VRB 20 0.0500 0.0500 0.0500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 34.9300 34.8200 34.9300 +0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 134 23.8600 23.8400 23.8400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 58 24.3900 24.3600 24.3600 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.4100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 55.5100 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 1 61.6600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.5900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.1500 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 Vizsla Resources Corp. VZLA 10 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 8 25.7800 25.7800 25.7800 -0.0200 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 39 123.7600 122.5300 122.5300 +0.9800 WHITECAP RESOURCES INC. J WCP 1757 5.5900 5.1900 5.5400 +0.1000 WESDOME GOLD MINES LTD. WDO 63 9.8600 9.7300 9.7300 -0.1400 The Westaim Corporation WED 2 2.6000 2.5700 2.5700 -0.0300 CANOPY GROWTH CORPORATION J WEED 187 27.4400 25.8300 27.2000 +1.0100 WESTERN FOREST PRODUCTS INC. WEF 527 1.2500 1.1800 1.2500 +0.0700 WELL Health Technologies Corp. WELL 14 1.8000 1.6900 1.8000 +0.1600 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 65 57.9800 57.1000 57.9000 +1.1300 WildBrain Ltd. WILD 1 1.6000 1.6000 1.6000 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.7500 0.0000 WAJAX CORPORATION WJX 0 15.0100 0.0000 Wajax Corporation 6.00% 15Jan25 WJX.DB 50 101.5000 101.5000 101.5000 -0.5000 WALLBRIDGE MINING COMPANY LIMITED J WM 151 0.8200 0.8100 0.8100 -0.0200 WeedMD Inc. WMD 30 0.7900 0.7900 0.7900 0.0000 Wealth Minerals Ltd. WML 5 0.2800 0.2800 0.2800 -0.0400 WESTON LTD. GEORGE WN 52 103.9800 103.4000 103.7400 +1.0900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.4500 0.0000 WINPAK LIMITED WPK 6 48.4900 48.1600 48.2200 +0.5900 Wheaton Precious Metals Corp. WPM 196 36.7600 35.8700 36.2900 -0.2200 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.5000 3.5000 3.5000 +0.2900 WESTERN ENERGY SERVICES CORP. WRG 185 0.3150 0.2900 0.2950 -0.0550 WESTERN COPPER AND GOLD CORPORATION J WRN 42 1.1000 1.0600 1.0700 -0.0200 WSP GLOBAL INC. WSP 33 92.4200 90.8200 92.1200 +1.7100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 140 16.9900 16.3800 16.6800 +0.0400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.8700 0.0000 TMX GROUP LIMITED X 13 110.5600 110.0000 110.0000 +0.0200 GOLDMONEY INC. XAU 0 1.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 26 28.3200 28.3000 28.3000 +0.1500 iShares Core Balanced ETF Portfolio XBAL 1 23.9700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 33 31.8700 31.8100 31.8500 +0.0800 Xebec Adsorption Inc. XBC 13 2.5700 2.5500 2.5600 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.3100 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 153 21.7500 21.6900 21.7500 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 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 EXACTEARTH LTD. J XCT 2 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 26 22.4200 22.3800 22.3800 +0.0900 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.2400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 32 25.9500 25.8700 25.8700 +0.0100 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 7 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 1527 9.4600 9.2000 9.4400 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 22.4800 22.4800 22.4800 +0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.5500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1100 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 21.1100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.2600 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 25.2100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 67 40.2700 40.0900 40.1300 +0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 85 20.1400 20.1300 20.1400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 76 22.1700 22.1100 22.1300 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 182 15.7500 15.6100 15.6200 -0.1000 iShares Core Growth ETF Portfolio XGRO 3 21.6200 21.6100 21.6100 +0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.0000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 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 0 19.3900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1225 27.4600 27.3800 27.4300 +0.1100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 27.8000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 30.5200 30.4300 30.4300 +0.8200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 706 25.9200 25.8500 25.8800 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 29 25.5800 25.4800 25.5800 +0.0300 Auxly Cannabis Group Inc. XLY 298 0.5800 0.5700 0.5700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 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 21 44.6800 44.6500 44.6500 +0.3200 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 7 21.0300 21.0300 21.0300 -0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 67.5800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.9200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 28 19.4600 19.4400 19.4600 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.4900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 39 27.4900 27.4700 27.4900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 69 19.9000 19.8900 19.9000 +0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 20.6000 20.6000 20.6000 -0.0600 iShares ESG MSCI EAFE Index ETF XSEA 4 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 16 19.3000 19.3000 19.3000 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 413 36.0900 35.9600 36.0800 +0.2100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 63.9300 63.9300 63.9300 +0.3500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 8.1000 8.1000 8.1000 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1900 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 36 53.0800 52.9000 52.9500 +0.4800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.8000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 56.0000 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 10.6300 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YDx Innovation Corp. YDX 1 0.6000 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.4200 1.3600 1.4200 0.0000 YAMANA GOLD INC. YRI 1515 4.8900 4.7800 4.7800 -0.0800 YSS Corp. YSS 3 0.1650 0.0000 Yorkton Ventures Inc. YVI 0 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 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 88 15.9300 15.8800 15.9300 +0.0300 ZARGON OIL & GAS LTD. ZAR 5 0.2150 0.2150 0.2150 +0.0050 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 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 140 16.6200 16.6000 16.6200 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 23.2800 23.2600 23.2700 +0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 211 14.2200 14.1900 14.2200 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.3800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 27 16.4300 16.3900 16.4300 +0.0300 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 MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 17.9800 17.9700 17.9800 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 33.6300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.4600 19.4600 19.4600 +0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 313 29.5900 29.4300 29.4400 +0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 20.9400 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 293 0.1750 0.1650 0.1700 +0.0025 Zenabis Global Inc. Wts. ZENA.WT 2 0.0350 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 44.1500 43.5800 44.1500 -0.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 24.0300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 18.4900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 140 16.4100 16.4100 16.4100 -0.0100 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 41 14.2000 14.2000 14.2000 -0.0700 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 1 51.8200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 40.8100 40.6300 40.8100 +0.3700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Growth ETF ZGRO 0 32.9200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 13.7500 13.7500 13.7500 +0.0400 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.3900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 59.4700 59.1100 59.1900 -0.4000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 44 35.0000 34.9100 34.9100 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 120 19.5200 19.5200 19.5200 -0.1600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 25.5000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 38.8900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.2000 15.1900 15.2000 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 12 31.2800 31.2800 31.2800 -0.0600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.3300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 19 16.9700 16.9700 16.9700 -0.2100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 974 9.9300 9.9100 9.9100 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 13.2300 13.2100 13.2100 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 9 65.0500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 24.6900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 46.9900 46.9900 46.9900 +0.3500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 16 50.8300 50.8300 50.8300 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 52.8500 52.8500 52.8500 -0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 34 30.1900 30.1400 30.1800 +0.0500 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 0 48.1100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 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 0 20.1000 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.4200 24.4200 24.4200 +0.2500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 18.5900 18.5900 18.5900 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.1500 19.1500 19.1500 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 21.1900 21.1900 21.1900 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 21.4600 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 14.0500 14.0500 14.0500 +0.0700 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 20.9000 20.7700 20.7900 +0.0400 Trades: 54,688 Total Volume: 16,014,295 Total Value: $271,656,771 Advanced: 412 Declined: 255 Unchanged: 3,645 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.