Pure Trading Daily Market Summary January 13 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 6 0.3400 0.3400 0.3400 -0.0050 Advantage Lithium Corp. AAL 14 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 523 2.4700 2.3400 2.3800 -0.1000 Abcourt Mines Inc. ABI 5 0.0600 0.0000 Aben Resources Ltd. ABN 103 0.1000 0.1000 0.1000 +0.0050 Abraplata Resource Corp. ABRA 9 0.0450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 8.9600 0.0000 BARRICK GOLD CORPORATION ABX 1306 23.2000 22.7700 22.7800 -0.5300 AIR CANADA VOTING AND VARIABLE VOTING AC 482 52.1700 50.5700 52.1100 +1.1800 Aurora Cannabis Inc. ACB 7452 2.2400 1.9600 2.2300 +0.0700 AURORA CANNABIS INC. WARRANTS ACB.WT 1 1.2000 0.0000 AltaGas Canada Inc. ACI 6 33.3900 33.3400 33.3900 +0.0400 ATCO LTD. CL 'I' NV ACO.X 7 50.3000 50.2600 50.3000 +0.1700 AUTOCANADA INC. ACQ 5 11.4100 11.2400 11.2400 +0.0500 Acasti Pharma Inc. ACST 547 1.3100 0.6700 1.0000 -1.9000 Aurora Solar Technologies Inc. ACU 104 0.1250 0.1250 0.1250 +0.0350 ALARIS ROYALTY CORP. AD 7 22.3300 22.2200 22.2800 +0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 11.6200 11.6200 11.6200 -0.3200 AGNICO EAGLE MINES LIMITED AEM 115 77.2500 75.8800 75.9200 -1.5600 AETERNA ZENTARIS INC. AEZS 5 1.4000 1.4000 1.4000 +0.1100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 48.0300 47.1200 47.9400 +2.5600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 23 6.7300 6.5600 6.7000 +0.3700 ALAMOS GOLD INC. J AGI 237 7.3000 7.0800 7.1200 -0.3900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.4800 0.0000 ALTUS GROUP LIMITED AIF 28 42.3400 41.4900 42.2500 +0.9600 Almonty Industries Inc. AII 36 0.4250 0.4100 0.4250 -0.0050 AIMIA INC. AIM 7 3.5900 3.5700 3.5900 +0.0400 ASANKO GOLD INC. J AKG 16 1.1600 1.1300 1.1500 -0.0100 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALTAGAS LTD. ALA 429 19.5100 19.3300 19.3600 -0.2400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 15.6000 15.6000 15.6000 +0.4000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 23.1500 23.1500 23.1500 +0.0500 ALGOMA CENTRAL CORPORATION ALC 1 12.6600 12.6600 12.6600 +0.4600 ALDEBARAN RESOURCES INC ALDE 10 0.4500 0.4500 0.4500 +0.0100 Aleafia Health Inc. ALEF 331 0.5900 0.5700 0.5900 0.0000 Algold Resources Ltd. ALG 1 0.1650 0.0000 Alpha Lithium Corporation ALLI 3 0.2800 0.0000 Alio Gold Inc. ALO 25 0.9800 0.9600 0.9700 +0.0400 ALTIUS MINERALS CORPORATION ALS 0 11.5900 0.0000 Alithya Group Inc ALYA 1 3.7300 0.0000 American Creek Resources Ltd. AMK 50 0.0750 0.0750 0.0750 -0.0200 ALMADEN MINERALS LTD. AMM 10 0.6800 0.6800 0.6800 -0.0200 Andlauer Healthcare Group Inc. AND 1 21.9900 21.9900 21.9900 +2.4900 ANACONDA MINING INC. J ANX 147 0.2600 0.2500 0.2500 0.0000 AFRICA OIL CORP. J AOI 1 1.3900 1.3900 1.3900 0.0000 Ascot Resources Ltd. AOT 8 0.7400 0.7400 0.7400 -0.1400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 53.0900 52.9600 53.0400 -0.0400 Advanced Proteome Therapeutics Corporation APC 1 0.1000 0.0000 APHRIA INC. J APHA 266 7.1100 6.3500 7.0900 +0.6300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 12.5900 12.5200 12.5900 +0.1900 APTOSE BIOSCIENCES INC. APS 22 7.8000 7.4000 7.7500 +0.1200 ALGONQUIN POWER & UTILITIES CORP. AQN 651 18.8100 18.6700 18.8100 +0.1100 ARGONAUT GOLD INC. J AR 104 2.0900 2.0100 2.0100 -0.0500 AECON GROUP INC. ARE 26 17.7400 17.5600 17.5700 -0.1300 Aurania Resources Ltd. ARU 2 4.0500 0.0000 ARC RESOURCES LTD. ARX 722 7.7900 7.6400 7.7600 -0.0100 Avino Silver & Gold Mines Ltd. ASM 8 0.7300 0.7300 0.7300 0.0000 Ascendant Resources Inc. ASND 15 0.3800 0.3800 0.3800 -0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 107 0.0750 0.0700 0.0750 +0.0100 ALACER GOLD CORP. J ASR 129 6.4900 6.2400 6.2800 -0.3700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 21.4900 21.3100 21.4200 +0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 43.1500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 248 43.2400 42.7900 43.0900 -0.1500 Antibe Therapeutics Inc. ATE 63 0.5400 0.5300 0.5300 +0.0200 ATHABASCA OIL CORPORATION J ATH 2514 0.5000 0.4800 0.4850 -0.0250 ATLANTIC POWER CORPORATION ATP 14 3.0900 3.0800 3.0800 0.0000 Alto Ventures Ltd. ATV 7 0.0200 0.0000 ARITZIA INC. SV ATZ 54 23.9600 23.1900 23.9500 +0.7900 Aurion Resources Ltd. AU 3 1.8600 1.8600 1.8600 -0.0900 AURYN RESOURCES INC. J AUG 8 1.7000 1.6500 1.6500 -0.0700 1911 Gold Corporation AUMB 7 0.2900 0.2900 0.2900 -0.0150 Aurcana Corporation AUN 115 0.2700 0.2700 0.2700 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 13 26.0000 25.6100 25.8400 -0.5900 Avicanna Inc. AVCN 1 2.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2320 0.0600 0.0500 0.0500 -0.0050 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 REAL ESTATE INVESTMENT TRUST UNITS AX.UN 54 11.6500 11.5900 11.6500 +0.0600 Alexco Resources Corp. AXU 49 2.4900 2.4200 2.4600 -0.1400 A2Z Technologies Canada Corp. AZ 6 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 165 0.2200 0.2200 0.2200 +0.0050 BADGER DAYLIGHTING LTD. BAD 11 34.6500 34.1400 34.5900 +0.6200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 305 77.9300 77.4100 77.9300 +1.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 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 9 17.6500 17.6500 17.6500 +0.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.8100 18.8100 18.8100 -0.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.4000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 11.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.1100 0.0000 Bankers Cobalt Corp. BANC 2333 0.0100 0.0100 0.0100 0.0000 BALMORAL RESOURCES LTD. J BAR 374 0.3800 0.3650 0.3650 -0.0200 BLACKBERRY LIMITED BB 792 8.7100 8.4900 8.7100 +0.1500 Brixton Metals Corporation BBB 2 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 10 1.8300 1.8200 1.8200 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 3098 1.8100 1.7700 1.7800 -0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 115 54.3500 53.6500 53.6700 +0.3200 Bespoke Capital Acquisition Corp. BC.U 2000 9.8500 9.8500 9.8500 -0.1500 COTT CORPORATION BCB 61 17.7800 17.4400 17.7400 -0.5600 BCE INC. BCE 511 61.0000 60.5200 61.0000 +0.4100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 7 15.7000 15.7000 15.7000 +0.1900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 15.6100 15.6100 15.6100 +0.2900 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 9 14.8000 14.7700 14.7700 -0.0300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 3 14.7000 14.7000 14.7000 +0.2000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 3 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.8800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 46.7600 46.5600 46.7000 -0.0500 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 11 PR UN BEP.PR.K 0 23.5800 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 176 61.5600 60.1700 60.2600 -2.4700 BioNeutra Global Corporation BGA 2 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 2 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 58 36.7600 35.8900 36.7100 +0.5800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 127 66.2300 65.7900 66.1600 +0.6500 BIRCHCLIFF ENERGY LTD. BIR 485 2.3700 2.2700 2.3600 +0.0300 Bitfarms Ltd. BITF 6 0.5900 0.5900 0.5900 +0.0300 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 260 0.0900 0.0850 0.0900 +0.0050 BNK PETROLEUM INC. J BKX 100 0.1000 0.1000 0.1000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 733 14.2400 12.4500 12.7800 +0.9400 BELLUS HEALTH INC. BLU 0 10.4100 0.0000 BORALEX INC. CL 'A' BLX 115 25.7500 25.5600 25.6300 +0.0600 BANK OF MONTREAL BMO 389 102.2000 101.1500 102.1900 +0.8100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.7800 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.6100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.2500 18.2500 18.2500 +0.0200 BONTERRA ENERGY CORP. BNE 14 4.3600 4.2300 4.3000 -0.0300 BONAVISTA ENERGY CORPORATION BNP 35 0.5900 0.5800 0.5900 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 667 72.2800 71.8100 72.2600 +0.2000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.7900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 20.3800 20.3800 20.3800 +0.2300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.8700 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 3 0.3700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 13.7700 13.7600 13.7600 -0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.7500 17.7500 17.7500 -0.1500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.9000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 21.1200 21.1200 21.1200 +0.4600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.6000 16.6000 16.6000 +0.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 9 16.4000 16.4000 16.4000 -0.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 18.1100 18.1100 18.1100 -0.1100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.9500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 88 24.2000 23.8000 24.1900 +0.4100 Blackrock Gold Corp. BRC 90 0.1750 0.1750 0.1750 -0.0550 Bridgemarq Real Estate Services Inc. BRE 0 14.6100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 3 17.0300 17.0300 17.0300 +0.1000 BELO SUN MINING CORP. J BSX 360 0.4900 0.4750 0.4750 -0.0350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 5.1500 0.0000 BAYTEX ENERGY CORP. BTE 4892 1.8500 1.7800 1.7800 -0.0800 B2GOLD CORP. J BTO 1298 5.1500 5.0600 5.0800 -0.1000 Bonterra Resources Inc. BTR 0 1.8900 0.0000 BTU Metals Corp. BTU 15 0.3200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 0.9700 0.0000 Satori Resources Inc. BUD 2 0.0500 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 21 10.2600 10.2600 10.2600 -0.0100 Boyd Group Services Inc. BYD 3 207.6700 207.6700 207.6700 -2.8300 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 144 38.8600 38.5700 38.7500 +0.0200 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 60 52.9900 52.6400 52.9700 +0.0700 CASCADES INC. CAS 87 11.5400 11.3200 11.5000 +0.1900 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 17 18.5900 18.5900 18.5900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 113.0000 112.7100 113.0000 -0.0400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 97 57.0300 56.6200 57.0000 +0.2700 CAMECO CORPORATION CCO 304 11.8800 11.6200 11.8800 +0.1800 Canada Cobalt Works Inc. CCW 34 0.6800 0.6800 0.6800 +0.0600 Ceridian HCM Holding Inc. CDAY 4 95.1900 94.8500 95.1900 +1.9000 CORRIDOR RESOURCES INC. CDH 1504 1.3300 1.0300 1.2400 +0.3600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 28.9300 28.8800 28.9300 +0.1100 CENTAMIN PLC. ORDINARY CEE 4 2.1300 2.1200 2.1200 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 4 19.4500 19.4500 19.4500 -0.0800 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.2900 0.2900 0.2900 0.0000 CES Energy Solutions Corp. CEU 539 2.0500 1.9600 1.9700 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 13.7100 0.0000 CANACCORD GENUITY GROUP INC. CF 31 4.8100 4.7600 4.8000 +0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 2 0.3300 0.0000 CANFOR CORPORATION CFP 429 13.0300 12.7500 13.0200 +0.2700 CENTERRA GOLD INC. CG 87 10.0600 9.5700 9.5800 -0.5900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 45 1.1800 1.1500 1.1500 +0.0100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 12.9900 12.9900 12.9900 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 17.6400 0.0000 Core Gold Inc. CGLD 25 0.2600 0.2500 0.2500 -0.0200 Cornerstone Capital Resources Inc. CGP 0 5.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 8 33.9200 33.9000 33.9100 +0.0300 CI First Asset Gold+ Giants Covered Call ETF CGXF 4 12.5700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 32 11.2100 10.9000 11.1700 +0.1100 CENTRIC HEALTH CORPORATION J CHH 65 0.1600 0.1600 0.1600 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 89 14.3100 14.1500 14.3000 +0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 140 8.2000 8.1300 8.1600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 86 2.5100 2.4400 2.4800 -0.0700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 11.3900 11.3900 11.3900 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 28.4800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 105.2000 105.2000 105.2000 +0.9900 CI FINANCIAL CORP. CIX 131 23.1300 22.8000 23.1200 +0.1400 CARDINAL ENERGY LTD. J CJ 260 2.8400 2.7700 2.7900 -0.0500 Quebec Precious Metals Corporation CJC 2 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 412 5.7800 5.3700 5.5000 -0.4300 CARGOJET INC. CJT 10 108.0000 107.3100 108.0000 +2.2500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 35 17.8100 17.8100 17.8100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 18.4400 18.4400 18.4400 -0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.6500 0.0000 CELESTICA INC. SV CLS 20 11.1000 11.0400 11.0800 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 196 108.1600 107.3600 108.1600 +0.3600 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 8.2900 8.2500 8.2500 +0.0600 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1245 0.7600 0.7400 0.7500 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0300 50.0300 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 31 4.5100 4.4400 4.4900 -0.0100 CONTINENTAL GOLD INC. J CNL 336 5.4400 5.4200 5.4200 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 860 41.5200 40.8200 41.4000 -0.0800 CANADIAN NATIONAL RAILWAY CO. CNR 213 122.0500 119.9300 122.0100 +1.9600 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 36 342.3300 337.1300 342.3300 +5.5000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 157 12.4200 12.4000 12.4100 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1652 6.0000 5.7900 5.9200 -0.0400 CAPITAL POWER CORPORATION CPX 2 34.4500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 5 0.3400 0.3400 0.3400 +0.0050 CREW ENERGY INC. CR 442 0.5000 0.4850 0.5000 +0.0050 CRH MEDICAL CORPORATION J CRH 44 5.2900 5.1400 5.2600 +0.0200 Cronos Group Inc. CRON 177 9.9000 8.6800 9.8800 +1.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 15.8400 15.7900 15.8400 +0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 16.1300 16.0000 16.1200 +0.1600 CAPSTONE MINING CORP. J CS 905 0.8100 0.7700 0.8000 +0.0300 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 342 14.2300 14.0950 14.1800 +0.0300 CryptoStar Corp. CSTR 5 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1371.6300 1371.6300 1371.6300 +22.7100 Centaurus Energy Inc. CTA 40 0.0750 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 141.3400 140.5800 141.0100 -1.3000 CRESCITA THERAPEUTICS INC. J CTX 4 0.9000 0.0000 Namsys Inc. CTZ 0 0.6800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 69 39.7300 39.5500 39.5600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.7800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 45.5700 0.0000 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 176 14.2000 14.0500 14.1700 +0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4400 0.0000 CENOVUS ENERGY INC. CVE 896 12.8000 12.4200 12.6400 -0.2800 CANADIAN WESTERN BANK CWB 85 33.4300 33.0400 33.3400 +0.0100 Charlotte's Web Holdings, Inc. CWEB 292 9.1000 8.7100 8.9900 -0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 50 5.3800 5.2500 5.3600 +0.0700 Calibre Mining Corp. CXB 3 0.9500 0.0000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 Evolve Cyber Security Index FD Unhedged CYBR.B 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cypress Development Corp. CYP 4 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 31.7300 31.5900 31.7200 +0.2300 Arianne Phosphate Inc. DAN 3 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 20.7900 0.0000 Neptune Dash Technologies Corp. DASH 4 0.1050 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 19.1300 19.1300 19.1300 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.4800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 14 19.5000 19.5000 19.5000 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.2500 0.0000 DELPHI ENERGY CORP. DEE 50 0.7000 0.7000 0.7000 0.0000 Defiance Silver Corp. DEF 50 0.2100 0.2100 0.2100 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.1500 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 25 8.6900 8.6700 8.6900 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 10.2900 10.2600 10.2900 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 346 25.5000 24.8900 24.9200 -0.7200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.2800 0.0000 Star Diamond Corporation DIAM 670 0.5100 0.4750 0.4750 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.7200 5.7200 5.7200 -0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 322 13.5100 13.3300 13.4800 +0.1600 DIVERSIFIED ROYALTY CORP. J DIV 8 3.1700 3.1500 3.1700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 143 13.2100 13.1800 13.2100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 22 10.1000 10.1000 10.1000 -0.0100 Datametrex AI Limited DM 5 0.0200 0.0000 DENISON MINES CORP. DML 330 0.5300 0.5200 0.5200 -0.0100 Damara Gold Corp. DMR 4 0.0750 0.0000 CANDENTE COPPER CORP. J DNT 10 0.0300 0.0000 DOLLARAMA INC. DOL 362 45.1900 44.5900 44.8700 -0.4100 BRP INC. SV DOO 15 59.6700 59.2700 59.6700 +1.5300 Dios Exploration Inc. DOS 5 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 31 5.7600 5.5800 5.5900 -0.1700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.6600 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 15 4.7500 4.6800 4.7500 +0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.7500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 11.6700 11.6700 11.6700 -0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 4.3900 4.2800 4.3900 +0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 59.4300 59.3100 59.4300 +0.5700 Dynamic iShares Active Tactical Bond ETF DXB 2 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 4 36.2200 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 86 19.2600 19.2200 19.2600 +0.1000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 247 1.0300 0.9800 0.9900 +0.1300 ENCANA CORPORATION ECA 2471 5.6800 5.5000 5.6800 0.0000 ECN CAPITAL CORP. ECN 24 4.9800 4.9800 4.9800 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Evolve Innovation Index FD EDGE 1 ENDEAVOUR SILVER CORP. J EDR 172 2.7700 2.7000 2.7300 -0.0900 SPECTRAL MEDICAL INC. EDT 30 0.7900 0.7600 0.7600 -0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 51 23.8500 23.5200 23.6800 -0.4200 ECHELON FINANCIAL HOLDINGS INC. EFH 2 6.1000 6.1000 6.1000 +0.0500 ELECTROVAYA INC. EFL 260 0.2200 0.2100 0.2200 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 363 11.9200 11.6100 11.8900 +0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 24.1900 24.1900 24.1900 +1.1400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 24.3500 24.3500 24.3500 +0.4900 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.2100 0.0000 ENERGY FUELS INC. J EFR 7 2.3300 2.3000 2.3300 +0.0700 ENERFLEX LTD. EFX 121 11.8900 11.7200 11.7300 -0.3500 Enthusiast Gaming Holdings Inc. EGLX 0 1.8600 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 7 44.1200 43.8000 44.1200 +0.4500 CANOE EIT INCOME FUND UNITS EIT.UN 453 10.6200 10.5500 10.6000 +0.0500 ELDORADO GOLD ELD 196 9.7200 9.4100 9.4100 -0.4300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Ely Gold Royalties Inc. ELY 19 0.4100 0.4100 0.4100 -0.0050 EMERA INCORPORATED EMA 106 56.9300 56.7600 56.8400 +0.2100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 148 0.3200 0.3200 0.3200 -0.0100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 84 30.5300 30.2600 30.4800 -0.1100 ENBRIDGE INC. ENB 815 52.6100 51.7600 52.5800 +0.3900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.6200 15.6200 15.6200 +0.4200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.4100 16.4100 16.4100 -0.0100 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.9400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 51.9200 51.9200 51.9200 +0.0400 Eco (Atlantic) Oil & Gas Ltd. EOG 1 1.0400 1.0400 1.0400 +0.2500 EUROMAX RESOURCES LTD. J EOX 50 0.0350 0.0350 0.0350 +0.0050 EQUITABLE GROUP INC. EQB 1 112.6000 112.6000 112.6000 +0.8800 Invesco S&P 500 Equal Weight Index ETF EQL 3 23.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 18.9200 0.0000 Equinox Gold Corp. EQX 79 10.4800 10.0400 10.4400 +0.0800 Equinox Gold Corp. Wts. EQX.WT 300 0.4350 0.4350 0.4350 +0.0100 EASTMAIN RESOURCES INC. J ER 3 0.1000 0.0000 Eros Resources Corp. ERC 0 0.0700 0.0000 ENERPLUS CORPORATION ERF 566 8.9200 8.5600 8.7800 -0.0500 ERO COPPER CORP ERO 13 22.0000 21.4600 21.9200 +0.2400 ENSIGN ENERGY SERVICES INC. ESI 137 2.7400 2.6700 2.7000 -0.0800 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3750 0.3750 0.3750 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 18.1100 18.1100 18.1100 +0.2000 Entree Resources Ltd. ETG 100 0.3800 0.3800 0.3800 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 435 0.1750 0.1700 0.1750 -0.0050 East West Petroleum Corp. EW 9 0.0600 0.0000 EXTENDICARE INC. EXE 18 8.7200 8.5900 8.7200 +0.1500 EXFO INC. SV EXF 2 5.6100 5.5200 5.5200 -0.1400 EXCELLON RESOURCES INC. J EXN 20 0.9700 0.9700 0.9700 -0.0200 Fire & Flower Holdings Corp. FAF 45 1.0300 0.9700 1.0300 +0.0800 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.6100 3.6100 3.6100 +0.0600 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 14.7200 14.7200 14.7200 -0.0300 First Cobalt Corp. FCC 3 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 26.9700 26.9700 26.9700 +0.0100 Fidelity Global Core Plus Bond ETF FCGB 6 25.3000 0.0000 Fidelity International High Dividend Index ETF FCID 3 25.2300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 FIRST CAPITAL REIT FCR.UN 37 20.3600 20.1900 20.3300 +0.1200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 705 0.2950 0.2800 0.2800 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.9000 0.0000 Findev Inc. FDI 0 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 9 10.3400 10.3400 10.3400 +0.0200 Frontera Energy Corporation FEC 933 10.5900 10.2800 10.3500 -0.1600 First Mining Gold Corp. FF 216 0.2550 0.2500 0.2500 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 609.8200 608.4300 609.8200 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 11 14.7600 14.7600 14.7600 +0.1600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 17.1600 17.1600 17.1600 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 7.3700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 23 10.6700 10.6700 10.6700 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.7600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 45.8400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 167 7.3200 7.2900 7.3200 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 32 11.0500 11.0400 11.0500 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 874 0.4900 0.4600 0.4900 +0.0100 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.5300 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.5700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 26.8800 0.0000 The Flowr Corporation FLWR 0 2.2700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 122 13.4100 12.6300 13.2800 +0.6500 Focus Graphite Inc. FMS 5 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 39.2500 0.0000 FRANCO-NEVADA CORPORATION FNV 68 133.0200 132.3500 132.3900 -1.4400 Goodfood Market Corp FOOD 4 3.2400 3.2000 3.2000 +0.0500 FIRST MAJESTIC SILVER CORP. J FR 432 14.1600 13.7600 13.8900 -0.4900 FREEHOLD ROYALTIES LTD. FRU 27 7.9600 7.8800 7.8800 -0.1300 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 127.7300 127.7300 127.7300 +0.4400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 54 12.4800 12.3800 12.4600 +0.0700 FORTUNE MINERALS LIMITED J FT 500 0.0900 0.0800 0.0850 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 124 7.2000 7.1500 7.1800 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 354 55.1000 54.6900 55.0000 +0.2100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 6 17.0500 16.9100 17.0500 +0.1600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.0000 18.0000 18.0000 +0.2250 FINNING INTERNATIONAL INC. FTT 49 24.8400 24.6500 24.7900 -0.2700 FORTUNA SILVER MINES INC. FVI 233 4.9600 4.7800 4.7900 -0.1800 FREEGOLD VENTURES LIMITED J FVL 30 0.0500 0.0500 0.0500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.5400 0.0000 Great Bear Resources Ltd. GBR 1 8.7200 8.7200 8.7200 +0.0600 GREAT CANADIAN GAMING CORPORATION GC 19 41.5000 41.1800 41.4300 +0.1100 GRAN COLOMBIA GOLD CORP. J GCM 51 5.4400 5.2200 5.2200 -0.2300 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 3.4000 0.0000 Goldstar Minerals Inc. GDM 5 0.0250 0.0000 GOOD NATURED PRODUCTS INC GDNP 4 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 6 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 234 27.1000 26.5600 27.0900 +0.2700 Invictus MD Strategies Corp. GENE 3 0.1050 0.0000 Garibaldi Resources Corp. GGI 17 1.1600 0.0000 Granada Gold Mine Inc. GGM 4 0.1050 0.0000 Galleon Gold Corp. GGO 0 0.0550 0.0000 Golden Harp Resources Inc. GHR 0 CGI Inc. GIB.A 143 112.8000 111.6200 112.6800 +0.7900 Giga Metals Corporation GIGA 3 0.2400 0.0000 Gen III Oil Corporation GIII 2 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 114 37.5300 37.0900 37.5100 +0.5100 GoldON Resources Ltd. GLD 0 0.2000 0.0000 Galaxy Digital Holdings Ltd. GLXY 0 1.1500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.3400 0.3400 0.3400 +0.0050 Golden Goliath Resources Ltd. GNG 20 0.0800 0.0800 0.0800 +0.0050 Goldmining Inc. GOLD 29 1.3900 1.3100 1.3100 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 131 44.1800 42.3200 43.9700 +1.2600 Great Panther Mining Limited GPR 15 0.6700 0.6700 0.6700 -0.0100 Golden Predator Mining Corp. GPY 65 0.3300 0.3300 0.3300 -0.0400 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 20 0.2450 0.2350 0.2350 +0.0150 Gratomic Inc. GRAT 5 0.1000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 70 67.8800 67.4000 67.7600 +0.8200 GOLDEN STAR RESOURCES LTD. GSC 14 4.3000 4.1300 4.1700 -0.1700 Gold Standard Ventures Corp. GSV 26 1.0100 0.9900 1.0000 -0.0300 GOEASY LTD. GSY 8 72.9900 72.1600 72.1600 -0.4400 GRAN TIERRA ENERGY INC. J GTE 747 1.5700 1.5200 1.5700 -0.0300 Greenbrook TMS Inc. GTMS 1 1.6800 1.6800 1.6800 +0.0100 KNIGHT THERAPEUTICS INC. GUD 87 7.7000 7.5900 7.7000 +0.1000 GUYANA GOLDFIELDS INC. J GUY 18 0.7300 0.7300 0.7300 -0.0200 GREAT-WEST LIFECO INC. GWO 224 33.8000 33.4700 33.7800 -0.1700 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.8000 0.0000 GRANITE OIL CORP. J GXO 40 0.6600 0.6400 0.6600 -0.0200 Goviex Uranium Inc. GXU 25 0.1500 0.1500 0.1500 0.0000 HYDRO ONE LIMITED H 587 25.4000 25.2200 25.4000 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 31 11.0400 11.0300 11.0400 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 22.7300 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.3500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.7900 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.1900 0.0000 Hannan Metals Ltd. HAN 4 0.0600 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3300 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 11.2800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14 48.2000 48.2000 48.2000 -0.0100 HUDSON'S BAY COMPANY HBC 321 10.9000 10.8800 10.8900 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 16 10.0100 10.0000 10.0100 +0.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 1024 5.1200 4.8700 4.9300 +0.0900 Hamilton Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 50 34.0700 33.5300 34.0600 +0.3800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 0 16.3900 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 7.7100 7.7100 7.7100 -0.0400 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 29.2500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 5.1300 5.1300 5.1300 -0.2200 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.4200 0.0000 HEXO Corp. HEXO 846 2.0000 1.7600 1.9800 +0.2200 HEXO Corp. Wts. HEXO.WT 19 0.0400 0.0000 Hamilton Australian Financials Yield ETF HFA 0 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 34 10.0800 10.0800 10.0800 -0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 212 3.9500 3.8300 3.9500 +0.1600 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 17.1800 17.1800 17.1800 -0.4000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 8.1700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Highgold Mining Inc. HIGH 2 1.2600 1.2500 1.2500 -0.0700 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 HIVE Blockchain Technologies Ltd. HIVE 1 0.1050 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 8.3700 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 20.2800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 213 8.9000 8.5100 8.8800 +0.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 136 9.8500 9.8400 9.8400 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 229 10.4500 10.1300 10.1300 +0.0300 HORIZON NORTH LOGISTICS INC. J HNL 1 1.0500 1.0500 1.0500 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 333 6.2100 6.0100 6.2000 -0.0300 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 508 4.0400 3.9600 4.0400 +0.1400 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 8.8100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 109 7.0800 7.0100 7.0800 +0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 346 6.0300 5.9000 5.9200 -0.2100 Harvest Energy Leaders Plus Income ETF A HPF 0 4.2100 0.0000 HPQ-Silicon Resources Inc. HPQ 8 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 375 8.2400 8.2200 8.2200 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 60 3.8300 3.7800 3.7900 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 12 95.3500 94.2100 95.3500 +1.5200 H&R REIT HR.UN 234 21.0300 20.9500 20.9900 -0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 510 0.1850 0.1700 0.1750 -0.0050 HEROUX-DEVTEK INC. HRX 6 21.0000 21.0000 21.0000 +0.6300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 20 10.5100 10.5100 10.5100 -0.1400 HUSKY ENERGY INC. HSE 970 10.1300 9.7200 9.7300 -0.5100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 4 12.1100 12.1100 12.1100 -0.0300 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 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 20 71.7900 71.0800 71.7900 +0.9800 Harvest Tech Achievers Growth & Income ETF A HTA 23 11.7500 11.7400 11.7500 +0.0800 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 58.3900 0.0000 Hamilton Thorne Ltd. HTL 0 1.0500 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 20 1.4200 1.4200 1.4200 -0.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 538 4.4700 4.4200 4.4200 -0.0300 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 571 38.3100 38.0700 38.3100 +0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 51 43.6000 43.0700 43.6000 +0.3900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 7 22.0000 21.9500 22.0000 +0.1000 Ind Alliance A Pr G IAF.PR.G 0 19.2000 0.0000 iA Financial Corporation IAG 26 73.1700 72.6800 73.1500 -0.0900 IBI GROUP INC. IBG 0 4.9900 0.0000 Interbit Ltd. IBIT 2 0.5000 0.0000 IA Clarington Core Plus Bond Fund ICPB 8 10.2800 10.2800 10.2800 -0.0100 INTACT FINANCIAL CORPORATION IFC 42 144.5000 143.7900 144.4100 +0.2500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0000 0.0000 INTERFOR CORPORATION IFP 1 14.3500 14.3500 14.3500 -0.0100 IGM FINANCIAL INC. IGM 11 38.8100 38.4700 38.8100 +0.2900 IntelGenx Technologies Corp. IGX 0 0.5600 0.0000 IMPERIAL METALS CORP. III 1 2.0800 2.0800 2.0800 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 79 15.8600 15.7300 15.8300 +0.1500 IAMGOLD CORPORATION IMG 1095 4.4300 4.3100 4.3200 -0.1700 iMining Blockchain and Cryptocurrency Inc. IMIN 8 0.1000 0.0000 IMPERIAL OIL LTD. IMO 535 35.1300 34.7300 35.0700 -0.0300 InMed Pharmaceuticals Inc. IN 50 0.2550 0.2450 0.2550 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 13 17.6100 17.4300 17.5800 +0.6000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.6500 10.6500 10.6500 -0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.9700 0.0000 INV METALS INC. J INV 80 0.3750 0.3400 0.3400 -0.0500 Immunoprecise Antibodies Ltd. IPA 1 0.6300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 452 1.1100 1.0100 1.1000 +0.2000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.4000 5.4000 5.4000 -0.3000 INTER PIPELINE LTD. IPL 680 22.3700 22.1600 22.2600 -0.0500 IPL Plastics Inc. IPLP 0 8.2900 0.0000 INPLAY OIL CORP. J IPO 0 0.6400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 14.8000 14.8000 14.8000 -0.7000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7100 0.7100 0.7100 0.0000 INTERTAPE POLYMER GROUP INC. ITP 22 16.8500 16.6700 16.8500 +0.0500 Integra Resources Corp. ITR 1 1.2000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 256 4.0500 3.8800 3.9900 +0.0800 Indigo Exploration Inc. IXI 2500 0.0150 0.0150 0.0150 +0.0050 JAGUAR MINING INC. J JAG 219 0.2450 0.2300 0.2450 +0.0050 JUST ENERGY GROUP INC. JE 18 2.1800 2.0500 2.1200 +0.0500 James E. Wagner Cultivation Corp. JWCA 2 0.2500 0.0000 Jamieson Wellness Inc. JWEL 0 26.4800 0.0000 KINROSS GOLD CORPORATION K 539 5.8700 5.6900 5.7000 -0.2300 HashChain Technology Inc. KASH 1360 0.0050 0.0050 0.0050 -0.0050 KATANGA MINING LIMITED KAT 483 0.1150 0.1150 0.1150 0.0000 KELT EXPLORATION LTD. J KEL 90 4.3900 4.2100 4.3800 0.0000 KEYERA CORP. KEY 252 34.5200 33.7100 34.4800 +0.1000 Kilo Goldmines Ltd. KGL 850 0.0100 0.0100 0.0100 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 99 0.9800 0.9800 0.9800 +0.0600 KIRKLAND LAKE GOLD LTD. J KL 172 58.0500 57.0500 57.0700 -1.2500 KELSO TECHNOLOGIES INC. KLS 9 0.8800 0.8800 0.8800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 87 18.9000 18.7700 18.8700 +0.0800 K92 Mining Inc. KNT 42 3.2400 3.1400 3.2400 -0.0200 KARNALYTE RESOURCES INC. J KRN 10 0.1850 0.1850 0.1850 +0.0050 Redishred Capital Corp. KUT 1 0.8500 0.0000 KINAXIS INC. J KXS 1 108.2000 108.2000 108.2000 -0.4800 LOBLAW COMPANIES LIMITED L 101 67.5900 66.9300 67.0100 -0.8200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.4000 0.0000 MediPharm Labs Corp. LABS 35 3.9300 3.7200 3.9300 +0.1400 LITHIUM AMERICAS CORP. J LAC 138 5.2700 5.1500 5.2100 +0.0600 LARAMIDE RESOURCES LTD. J LAM 120 0.2100 0.2100 0.2100 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 158.0100 158.0100 158.0100 +3.7400 LAURENTIAN BANK OF CANADA LB 7 43.9400 43.9400 43.9400 -0.4500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 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. CLASS 'A' LFE 1 3.2400 0.0000 Liberty Gold Corp. LGD 155 1.1400 1.1000 1.1000 -0.0200 LARGO RESOURCES LTD. J LGO 134 1.0000 0.9800 1.0000 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 23.9500 23.2200 23.9100 +0.7900 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 8 23.0600 23.0600 23.0600 -0.0500 Lion One Metals Limited LIO 10 1.6600 1.6600 1.6600 -0.0300 Mason Graphite Inc. LLG 11 0.3200 0.0000 Leagold Mining Corporation LMC 18 3.3500 3.2600 3.3500 0.0000 Liminal BioSciences Inc. LMNL 7 15.6400 15.5500 15.6100 -1.2300 LEON'S FURNITURE LTD. LNF 26 16.9200 16.8500 16.8500 -0.0500 LINAMAR CORPORATION LNR 20 47.4600 47.1000 47.3300 -0.3000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.8200 10.8200 10.8200 +0.0500 Lightspeed POS Inc. SV LSPD 30 42.9100 41.3100 42.8000 +0.8000 Lite Access Technologies Inc. LTE 50 0.3400 0.3400 0.3400 +0.0850 LUCARA DIAMOND CORP. J LUC 10 0.8400 0.8300 0.8400 +0.0200 LUNDIN GOLD INC. J LUG 37 8.6200 8.4700 8.5700 +0.0700 LUNDIN MINING CORPORATION LUN 1428 8.0300 7.7900 8.0300 +0.3500 LXRandCo, Inc. B LXR 5 0.2200 0.2200 0.2200 0.0000 MAG SILVER CORP. J MAG 41 14.0900 13.7600 13.7600 -0.4200 MIDAS GOLD CORP. J MAX 220 0.6600 0.6400 0.6400 -0.0300 Maxar Technologies Inc. MAXR 62 26.1500 24.3600 25.4300 -0.5500 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2250 0.2250 0.2250 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.0800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 5.3600 5.2600 5.3100 -0.0400 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 51 0.1300 0.1300 0.1300 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2000 0.0000 MEG ENERGY CORP. MEG 1602 7.8900 7.7900 7.8900 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2335 27.7100 27.3800 27.5400 -0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 22.2800 22.2800 22.2800 +0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 19.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 21.2500 21.2500 21.2500 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 17.6300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.9000 25.9000 25.9000 +0.0500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 20.0000 20.0000 20.0000 +0.4200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.8000 0.0000 MAPLE LEAF FOODS INC. MFI 49 24.9400 24.5100 24.8100 -0.2700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 20.3700 20.3700 20.3700 +0.0100 MAGNA INTERNATIONAL INC. MG 23 69.3500 68.6400 69.2500 -0.3100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 11 19.3400 19.3400 19.3400 +0.0200 Mangazeya Mining Ltd. MGZ.H 70 0.0700 0.0650 0.0650 Minto Apartment REIT MI.UN 4 23.7900 23.7700 23.7700 +0.1700 GENWORTH MI CANADA INC. MIC 26 58.6700 58.3100 58.6600 +0.3200 EXCELSIOR MINING CORP. J MIN 117 1.2000 1.1300 1.2000 +0.0600 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 20.9000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 24.8800 0.0000 MCAN MORTGAGE CORPORATION MKP 1 17.0800 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 10 0.9500 0.9500 0.9500 -0.0700 Millennial Lithium Corp. ML 1 1.3200 1.3200 1.3200 +0.2200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.4500 0.0000 MANDALAY RESOURCES CORPORATION J MND 33 1.2300 1.1800 1.1900 -0.0500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.3000 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 43 1.6200 1.5400 1.5400 -0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 1.1500 1.1400 1.1400 -0.0100 Monarch Gold Corporation MQR 222 0.2100 0.2050 0.2050 -0.0150 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 5 13.9700 13.8900 13.9700 -0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 18.3100 18.1600 18.2600 +0.1600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 11.7800 11.7500 11.7800 +0.0300 METRO INC. MRU 81 54.1700 53.7400 54.0000 -0.1500 MORNEAU SHEPELL INC. MSI 78 34.8700 34.0600 34.8300 +1.0350 MINCO SILVER CORPORATION J MSV 2 0.7300 0.0000 Metalla Royalty and Streaming Ltd. MTA 10 7.6200 7.5500 7.5500 -0.2100 MULLEN GROUP LTD. MTL 14 9.4300 9.4000 9.4300 -0.1200 MTY FOOD GROUP INC. MTY 6 56.3200 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 20.6900 20.6900 20.6900 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 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 247 1.5900 1.5200 1.5300 -0.0900 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.1200 0.1200 0.1200 -0.0350 METHANEX CORPORATION MX 10 51.0900 50.1000 50.9700 +0.8700 Namaste Technologies Inc. N 83 0.3900 0.3700 0.3750 +0.0250 NATIONAL BANK OF CANADA NA 277 72.5800 72.0900 72.4800 +0.3100 National Bank of Canada Pr Series 38 NA.PR.C 1 21.4000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.5200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.6100 0.0000 NBI Liquid Alternatives ETF NALT 2 21.2000 21.2000 21.2000 +0.1400 NIOCORP DEVELOPMENTS LTD. J NB 80 0.8200 0.7900 0.8100 +0.0100 Niobay Metals Inc. NBY 3 0.5000 0.0000 NEVADA COPPER CORP. J NCU 20 0.3700 0.3550 0.3700 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 571 0.5400 0.5300 0.5300 0.0000 INDIVA Limited NDVA 6 0.2900 0.0000 Neptune Wellness Solutions Inc. NEPT 41 3.3100 3.2000 3.2500 -0.1700 Nevada Sunrise Gold Corporation NEV 5 0.0450 0.0000 NFI GROUP INC NFI 83 29.4800 29.2800 29.3400 +0.2500 NOVAGOLD RESOURCES INC. J NG 49 11.3500 10.6800 10.8800 -0.5900 NEW GOLD INC. NGD 554 1.2700 1.2400 1.2400 -0.0500 Newmont Corporation NGT 5 55.8600 55.2800 55.4000 +0.9900 Nighthawk Gold Corp. NHK 1 2.6000 0.0000 NEW MILLENNIUM IRON CORP. J NML 70 0.0750 0.0750 0.0750 0.0000 North American Construction Group Ltd. NOA 9 15.3300 15.0100 15.0500 -0.3800 Noront Resources Ltd. NOT 7 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.1950 0.0000 NORTHLAND POWER INC. NPI 248 27.4300 27.2100 27.4200 +0.2300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 14.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 19.3800 19.3800 19.3800 +0.4800 VERDE AGRITECH PLC ORDINARY J NPK 5 0.4250 0.4250 0.4250 -0.0250 NBI Active Canadian Preferred Shares ETF NPRF 4 20.2300 20.1600 20.1600 -0.0400 NBI Global Real Assets Income ETF NREA 0 21.5800 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 0.4400 0.0000 48North Cannabis Corp. NRTH 8 0.3300 0.3300 0.3300 -0.0250 Nutrien Ltd. NTR 284 62.7200 61.4600 62.6900 +1.0100 New Pacific Metals Corp. NUAG 82 6.5000 6.3200 6.4600 -0.3900 NUVISTA ENERGY LTD. NVA 589 3.0300 2.9400 3.0000 -0.0400 NEOVASC INC. J NVCN 2 4.2100 4.1200 4.2100 +0.0500 Novo Resources Corp. NVO 14 3.4100 3.2900 3.2900 -0.1000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 32 30.2200 29.9900 30.0500 +0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 17 28.0700 27.9100 27.9200 -0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 115 12.0200 11.8500 12.0100 +0.1600 NEXGEN ENERGY LTD. J NXE 194 1.6300 1.5400 1.5700 +0.0200 NexOptic Technology Corp. NXO 5 0.3600 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 Obsidian Energy Ltd. OBE 23 1.0300 1.0000 1.0100 -0.0100 Oroco Resource Corp. OCO 2 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 371 2.5300 2.4000 2.4200 -0.1300 OrganiGram Holdings Inc. OGI 307 2.9600 2.4600 2.9600 +0.2800 Orla Mining Ltd. OLA 1 1.9500 1.9500 1.9500 -0.1000 OROSUR MINING INC. OMI 29 0.0500 0.0500 0.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 86 5.1600 4.4800 4.5600 -0.5800 01 Communique Laboratory Inc. ONE 3 0.1250 0.0000 ONEX CORPORATION SV ONEX 18 87.8100 87.2600 87.7300 +0.7400 OPSENS INC. J OPS 112 0.9000 0.8600 0.8800 -0.0800 OSISKO GOLD ROYALTIES LTD OR 22 12.0800 11.9500 11.9600 -0.3100 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 80 100.5000 100.5000 100.5000 -4.8700 OROCOBRE LIMITED ORDINARY J ORL 1 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 70 0.1800 0.1800 0.1800 +0.0050 NORBORD INC. OSB 54 37.5100 37.1200 37.1200 -0.0900 OSISKO MINING INC. J OSK 102 3.8200 3.8000 3.8100 -0.0600 OPEN TEXT CORPORATION OTEX 73 60.1100 59.6100 60.0100 +0.2000 PAN AMERICAN SILVER CORP. PAAS 17 29.0200 28.7100 28.7600 -0.6900 Pacton Gold Inc. PAC 60 0.1200 0.1200 0.1200 -0.0150 Patriot One Technologies Inc. B Wts. PAT.WT.B 30 0.2900 0.2900 0.2900 -0.0250 COUNTERPATH CORPORATION J PATH 103 7.6700 4.2000 4.3300 -0.7700 POSERA LTD. J PAY 185 0.1150 0.1150 0.1150 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 93.2700 93.0100 93.0100 +1.4900 PRECISION DRILLING CORPORATION PD 900 2.0600 1.9600 1.9700 -0.1100 Invesco Canadian Dividend Index ETF PDC 6 28.9600 28.9500 28.9500 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.0000 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.8000 0.0000 Peeks Social Ltd. PEEK 5 0.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 34.8900 34.8900 34.8900 -0.0100 People Corporation PEO 1 10.0000 10.0000 10.0000 +0.0300 Chakana Copper Corp. PERU 1 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 507 3.6200 3.4900 3.5200 -0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8300 0.0000 PREMIER GOLD MINES LIMITED J PG 244 1.7800 1.7000 1.7100 -0.0600 Pure Gold Mining Inc. PGM 33 0.7700 0.0000 Photon Control Inc. PHO 41 1.3100 1.3000 1.3100 +0.0400 Sprott Physical Gold Trust CAD PHYS 6 16.4300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.9000 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 55 48.0100 47.0200 47.9700 +0.5900 Pinnacle Renewable Energy Inc. PL 4 10.3200 0.0000 PARK LAWN CORPORATION PLC 1 30.3400 30.3400 30.3400 -0.1500 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.5100 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6000 0.0000 PIMCO Monthly Income Fund PMIF 55 20.0800 20.0600 20.0600 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 13 0.2100 0.2100 0.2100 0.0000 PIMCO Global Short Maturity Fund PMNT 28 20.0800 20.0800 20.0800 +0.0100 PERPETUAL ENERGY INC. PMT 7 0.0700 0.0000 POLYMET MINING CORP. J POM 100 0.5200 0.3650 0.3650 -0.1450 Painted Pony Energy Ltd. PONY 360 0.7600 0.7200 0.7600 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 57 7.1300 6.8800 7.0200 -0.1500 POWER CORPORATION OF CANADA SV POW 390 33.5200 33.0900 33.2900 -0.5500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.3100 25.3100 25.3100 -0.1300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3300 0.0000 PEMBINA PIPELINE CORPORATION PPL 640 50.2800 49.6400 50.2300 +0.1200 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 11 PPL.PR.K 0 25.8100 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 PETRUS RESOURCES LTD. J PRQ 50 0.2600 0.2600 0.2600 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.9300 0.9300 0.9300 -0.0300 Pro Real Estate Investment Trust PRV.UN 1 7.5100 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 110 50.0400 50.0300 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 52 18.0700 18.0500 18.0500 -0.0100 PetroShale Inc. PSH 1 0.5400 0.0000 PASON SYSTEMS INC. PSI 3 13.1100 13.1100 13.1100 -0.1200 PRAIRIESKY ROYALTY LTD. PSK 86 15.4000 15.1600 15.1700 -0.3200 Sprott Physical Silver Trust PSLV 110 8.6400 8.6100 8.6400 +0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0600 100.0600 100.0600 +0.0200 Invesco Tactical Bond ETF PTB 3 19.2100 0.0000 POET Technologies Inc. PTK 9 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 16 2.3400 2.3100 2.3200 +0.0200 Protech Home Medical Corp. PTQ 50 0.9100 0.9100 0.9100 -0.1300 Pure Global Cannabis Inc. PURE 24 0.0750 0.0000 PRETIUM RESOURCES INC. J PVG 138 13.7900 13.5900 13.6000 -0.6200 POWER FINANCIAL CORPORATION PWF 362 34.7500 34.4900 34.6400 -0.5300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 12.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 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 0 25.4200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 13.7000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.2400 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 28.1400 28.1400 28.1400 +0.2000 PAREX RESOURCES INC. J PXT 144 24.4600 24.0700 24.4100 +0.0100 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 1 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 23 9.9800 9.9200 9.9700 +0.1700 QUEBECOR INC. CL 'B' SV QBR.B 5 32.6400 32.6400 32.6400 -0.2000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 2 0.0850 0.0000 Quantum Numbers Corp. QNC 6 0.1050 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 100 82.0500 80.8700 82.0300 +0.4000 Quarterhill Inc. QTRH 57 1.8000 1.7500 1.7500 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 33.8800 0.0000 Qyou Media Inc. QYOU 3 0.0500 0.0000 STINGRAY GROUP INC. SV RAY.A 3 7.0000 6.9800 6.9800 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 58.3200 57.2900 58.1500 +1.1000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 8 20.5100 20.5100 20.5100 +0.1300 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 8 28.3900 28.3400 28.3900 +0.2300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 166 64.9600 64.4300 64.9300 +0.3000 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Real Matters Inc. REAL 16 12.2000 12.0200 12.1800 -0.1100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 125 26.8600 26.6700 26.8400 +0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 3 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 11 1.3200 1.3200 1.3200 +0.0700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 86 1.2500 1.1700 1.1700 +0.1800 RESOLUTE FOREST PRODUCTS INC. RFP 7 5.3500 5.3000 5.3500 +0.1100 Redstar Gold Corp. RGC 80 0.0250 0.0200 0.0250 0.0000 Rio2 Limited RIO 5 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 54 18.7700 18.7000 18.7600 +0.0700 Canopy Rivers Inc. RIV 0 1.2200 0.0000 TRANSALTA RENEWABLES INC. RNW 36 15.7600 15.7000 15.7500 +0.1300 ROYAL NICKEL CORPORATION J RNX 4094 0.4750 0.4500 0.4600 -0.0200 Royal Nickel Corporation Wts. RNX.WT 3 Roots Corporation ROOT 0 1.9500 0.0000 ROXGOLD INC. J ROXG 280 0.9500 0.9500 0.9500 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 20.2800 20.2800 20.2800 +0.2100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 50.0200 50.0000 50.0000 +3.7000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.6800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.7000 0.0000 ROGERS SUGAR INC. RSI 190 4.8000 4.7800 4.8000 -0.0100 RUSSEL METALS INC. RUS 18 22.6500 22.4500 22.6500 +0.1300 RESVERLOGIX CORP. J RVX 0 1.2000 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 810 104.7500 103.9800 104.7500 +0.4300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.3400 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 0 17.6100 0.0000 RYU Apparel Inc. RYU 1 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 413 0.2050 0.2000 0.2050 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 50 0.0950 0.0950 0.0950 +0.0050 SAPUTO INC. SAP 110 39.3600 39.0800 39.2500 +0.0600 SABINA GOLD & SILVER CORP. J SBB 70 1.7900 1.7100 1.7300 -0.0600 Silver Bear Resources plc SBR 32 0.1350 0.1350 0.1350 0.0000 SHAWCOR LTD. SCL 44 11.9500 11.8900 11.9100 -0.0800 Scottie Resources Corp. SCOT 3 0.2850 0.0000 Santacruz Silver Mining Ltd. SCZ 4 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 5 16.9800 16.7100 16.7100 -0.4800 SECURE ENERGY SERVICES INC. J SES 246 5.0900 5.0000 5.0000 -0.0900 SPECTRA7 MICROSYSTEMS INC. J SEV 2 0.0150 0.0000 Sphinx Resources Ltd. SFX 1 0.0300 0.0000 SURGE ENERGY INC. J SGY 1551 1.0900 1.0600 1.0700 -0.0200 Sego Resources Inc. SGZ 400 0.0500 0.0500 0.0500 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 14 579.8900 571.8700 579.8900 +20.5200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.3300 0.0000 SIENNA SENIOR LIVING INC. SIA 59 18.6600 18.3700 18.6600 +0.2500 SPROTT INC. SII 10 3.1500 3.1000 3.1200 -0.0400 SilverCrest Metals Inc. SIL 60 8.4700 8.1700 8.3500 -0.0100 Siyata Mobile Inc. SIM 3 0.3400 0.0000 SAVARIA CORPORATION J SIS 40 13.8800 13.7700 13.8300 +0.0800 STELLA-JONES INC. SJ 10 38.2000 37.8300 38.2000 +0.5200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 585 26.7000 26.1400 26.3900 -0.0900 Skeena Resources Limited SKE 2 0.8500 0.0000 SUN LIFE FINANCIAL INC. SLF 151 62.6000 62.1800 62.5800 -0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.6500 22.6500 22.6500 +0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.9100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 13.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 19.3600 0.0000 Standard Lithium Ltd. SLL 3 0.9000 0.0000 SEMAFO INC. J SMF 808 2.6000 2.5300 2.5400 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 107 12.0200 11.8400 11.9800 +0.1700 SNC - LAVALIN GROUP INC. SNC 18 29.9200 29.6900 29.8000 -0.1100 Sirios Resources Inc. SOI 0 0.1750 0.0000 SolGold plc SOLG 25 0.3550 0.3550 0.3550 -0.0150 SOPerior Fertilizer Corp. SOP 350 0.0400 0.0350 0.0400 +0.0150 SLATE OFFICE REIT UNITS SOT.UN 8 5.8800 5.8400 5.8800 +0.0400 STUART OLSON INC. SOX 3 1.9800 1.9700 1.9800 +0.0900 SUNOPTA, INC. SOY 9 3.6400 3.5000 3.6400 +0.0600 SUPERIOR PLUS CORP. SPB 21 12.5900 12.4800 12.5500 -0.0800 SPROTT RESOURCE HOLDINGS INC. SRHI 1 0.7500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.1500 0.0000 SmartCentres REIT Variable Voting SRU.UN 113 31.5700 31.1300 31.5300 +0.2000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 21 8.5400 8.5400 8.5400 +0.2100 SANDSTORM GOLD LTD. SSL 110 8.8300 8.7200 8.7200 -0.2700 SSR Mining Inc. SSRM 38 23.0400 22.6800 22.7300 -0.8200 STEP Energy Services Ltd. STEP 7 1.5500 1.4600 1.4600 -0.1800 STEPPE GOLD LTD STGO 35 0.8500 0.8300 0.8300 -0.0400 STELCO HOLDINGS INC. STLC 35 10.3700 10.1600 10.2500 -0.2200 STANTEC INC. STN 52 38.6800 38.0300 38.5700 +0.7800 SUNCOR ENERGY INC. SU 866 44.5400 44.0600 44.4300 -0.3600 Surge Exploration Inc. SUR 8 0.0450 0.0000 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 11.8900 0.0000 SILVER BULL RESOURCES, INC. J SVB 290 0.0850 0.0850 0.0850 -0.0050 Silver One Resources Inc. SVE 0 0.2800 0.0000 SILVERCORP METALS INC. J SVM 256 7.1100 6.8800 6.8800 -0.3100 SIERRA WIRELESS, INC. SW 1 12.9700 12.9700 12.9700 +0.5300 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 SUPREMEX INC. SXP 0 2.3200 0.0000 Sylogist Ltd. SYZ 0 9.5000 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0400 0.0400 0.0400 0.0000 TELUS CORPORATION T 339 50.4100 50.0700 50.3700 +0.0800 TRANSALTA CORPORATION TA 292 8.6500 8.5600 8.6000 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 6 15.0500 15.0500 15.0500 +0.2100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.3200 17.3200 17.3200 +0.0600 PetroTal Corp. TAL 4 0.5200 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 8 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 15.5900 15.4900 15.4900 -0.2800 TRICON CAPITAL GROUP INC. TCN 11 10.8100 10.7100 10.8100 +0.0500 TRICAN WELL SERVICE LTD. TCW 805 1.1600 1.1200 1.1300 +0.0100 TORONTO-DOMINION BANK (THE) TD 1037 73.1800 72.7300 73.1500 +0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.5900 17.5900 17.5900 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.5000 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 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.7700 0.0000 TD Bk Pr Ser 20 TD.PF.K 6 19.7700 19.7700 19.7700 +0.0600 TD Bank Pr Series 22 TD.PF.L 0 23.9700 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 24.4100 24.4100 24.4100 -0.3400 TD Global Technology Leaders Index ETF TEC 1 17.4000 17.4000 17.4000 +0.1100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 5165 20.7400 20.5800 20.6500 -0.0400 Tervita Corporation TEV 22 7.5600 7.4900 7.5600 +0.0600 TIMBERCREEK FINANCIAL CORP. TF 128 10.0200 10.0000 10.0200 +0.0100 TFI INTERNATIONAL INC. TFII 21 44.5800 44.3800 44.5600 +0.3700 TRANSGLOBE ENERGY CORPORATION J TGL 14 1.7900 1.7300 1.7500 -0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 1955 0.7100 0.6500 0.7100 +0.0400 TERANGA GOLD CORPORATION J TGZ 85 7.1200 6.9700 6.9900 -0.2200 THERATECHNOLOGIES INC. TH 5 3.7400 3.6800 3.7300 +0.1200 Thor Explorations Ltd. THX 0 0.1350 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 70.9600 70.9000 70.9000 0.0000 TASEKO MINES LIMITED TKO 115 0.7600 0.7400 0.7400 +0.0100 Frankly Inc. TLK 3 0.8700 0.0000 TALON METALS CORP. J TLO 355 0.1400 0.1400 0.1400 -0.0050 Theralase Technologies Inc. TLT 4 0.3350 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 30.6300 30.6300 30.6300 +0.1100 TITAN MEDICAL INC. TMD 7 0.8800 0.8800 0.8800 0.0000 TREASURY METALS INC. J TML 20 0.2650 0.2650 0.2650 -0.0150 TRILOGY METALS INC. J TMQ 1 3.1300 3.1300 3.1300 -0.0800 TMAC RESOURCES INC. J TMR 6 3.0900 3.0400 3.0400 -0.0400 Tanzanian Gold Corporation TNX 20 0.7800 0.7600 0.7700 -0.0100 TORC OIL & GAS LTD. TOG 494 4.5200 4.4200 4.4900 -0.0400 TOURMALINE OIL CORP. TOU 379 15.9600 15.4000 15.5800 -0.4000 SPIN MASTER CORP. SV TOY 3 38.1300 37.7300 37.9300 +0.7000 TEMPLE HOTELS INC. TPH 0 2.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 20 9.1800 9.1800 9.1800 +0.1700 TD U.S. Equity Index ETF TPU 1 24.0700 24.0700 24.0700 -0.0700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 72.3000 0.0000 THOMSON REUTERS CORPORATION TRI 235 99.5100 98.1200 99.4600 +1.3800 TRILLIUM THERAPEUTICS INC. J TRIL 100 4.2500 3.1500 3.5000 -0.1500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.9500 1.9500 1.9500 0.0000 TC ENERGY CORPORATION TRP 417 68.9300 68.3400 68.8400 +0.4200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 12.7100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.5800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 18.9600 18.9600 18.9600 +0.2800 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 12.9100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1204 0.9500 0.9000 0.9300 +0.0400 CannTrust Holdings Inc. TRST 47 1.3900 1.3700 1.3700 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.3050 0.0000 TORSTAR CORP. CL 'B' NV TS.B 40 0.4450 0.4200 0.4450 -0.0050 The Stars Group Inc. TSGI 29 33.4500 32.8700 32.9700 -0.7800 Tinkerine Studios Ltd. TTD 0 0.0150 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 885 0.2350 0.2300 0.2350 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 214 2.0900 2.0300 2.0400 -0.0600 Tvi Pacific Inc. TVI 10 0.0100 0.0100 0.0100 +0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 146 1.0900 1.0800 1.0800 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 25 17.2700 17.2200 17.2600 +0.0700 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 82 20.3100 19.2600 19.3500 -1.1100 TOUCHSTONE EXPLORATION INC. TXP 905 0.4150 0.3750 0.3750 +0.0200 URANIUM PARTICIPATION CORPORATION U 36 4.0400 4.0000 4.0400 +0.0600 UEX CORPORATION J UEX 210 0.1250 0.1250 0.1250 0.0000 DOMTAR CORPORATION UFS 2 49.4000 49.3700 49.3700 +0.2600 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 27.8800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 12 43.6900 0.0000 Uranium Royalty Corp. URC 4 1.2000 1.2000 1.2000 +0.0400 UR-ENERGY INC. J URE 15 0.7300 0.7300 0.7300 0.0000 Americas Gold and Silver Corporation USA 85 3.7900 3.7000 3.7100 -0.0900 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 26.0000 26.0000 26.0000 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 3 7.5900 7.5500 7.5500 +0.3000 Vanguard Balanced ETF Portfolio VBAL 81 26.8300 26.7300 26.8300 +0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 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 3 37.0100 37.0100 37.0100 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 1 26.5900 26.5900 26.5900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 34.7500 0.0000 Vanguard Conservative ETF Portfolio VCNS 2 26.5500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 36.3000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 35 35.2000 35.1700 35.2000 -0.0200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 36.0300 35.7700 36.0300 +0.3800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 42.9100 0.0000 Venzee Technologies Inc. VENZ 300 0.0500 0.0500 0.0500 +0.0200 Vanguard All-Equity ETF Portfolio VEQT 1 28.8400 0.0000 VERMILION ENERGY INC. VET 33 21.4300 21.2400 21.3300 -0.0200 VILLAGE FARMS INTERNATIONAL, INC. VFF 62 7.3500 6.7800 7.2500 +0.2100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 24 76.0500 75.9100 76.0300 +0.2500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 56.1100 56.0400 56.0900 +0.1400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 30 27.0600 26.9700 27.0600 +0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 11 25.8500 25.8500 25.8500 +0.0300 VISTA GOLD CORP. VGZ 5 0.9100 0.9100 0.9100 0.0000 Vitalhub Corp. VHI 0 1.8500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 535 8.3300 8.0500 8.2800 0.0000 Victoria Gold Corp. VIT 0 8.8500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 28.9100 0.0000 Vivo Cannabis Inc. VIVO 6 0.2150 0.2150 0.2150 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 27.7800 0.0000 VALEURA ENERGY INC. J VLE 35 0.5200 0.5200 0.5200 -0.0200 Valens Groworks Corp. VLNS 29 3.6500 3.4800 3.6400 +0.2700 Viemed Healthcare, Inc. VMD 10 7.5000 7.2700 7.4700 -0.0700 5N PLUS INC. VNP 0 2.2900 0.0000 Vanadium One Iron Corp. VONE 6 0.1000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 35.1400 35.1400 35.1400 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.8500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 24.3900 24.3800 24.3800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 55.5100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 58.9700 58.9700 58.9700 +0.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 61.6600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 34.5900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.6300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 3 0.2100 0.0000 Val-D'or Mining Corporation VZZ 3 WASTE CONNECTIONS, INC. WCN 58 124.3000 122.4700 124.1200 +1.5500 WHITECAP RESOURCES INC. J WCP 1358 5.3900 5.2700 5.3500 -0.0500 WESDOME GOLD MINES LTD. WDO 14 9.8200 9.6800 9.7100 -0.1700 The Westaim Corporation WED 2 2.5400 2.5200 2.5200 -0.0500 CANOPY GROWTH CORPORATION J WEED 365 30.2600 26.3100 30.1600 +3.3700 WESTERN FOREST PRODUCTS INC. WEF 296 1.2400 1.2000 1.2000 -0.0100 WELL Health Technologies Corp. WELL 9 1.8000 1.7700 1.7800 -0.0600 WEST FRASER TIMBER CO. LTD. WFT 63 58.2800 57.1500 58.2800 +0.0800 White Metal Resources Corp. WHM 0 0.0450 0.0000 WildBrain Ltd. WILD 132 1.7100 1.6600 1.6600 +0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 575 13.7800 13.7800 13.7800 +0.0300 WAJAX CORPORATION WJX 1 15.0100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 54 0.8400 0.8400 0.8400 -0.0200 WeedMD Inc. WMD 27 0.7800 0.0000 Westminster Resources Ltd. WMR 0 0.2250 0.0000 WESTON LTD. GEORGE WN 13 103.4400 103.2200 103.4400 -0.2000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.4100 0.0000 WINPAK LIMITED WPK 1 49.1100 49.1100 49.1100 +0.3900 Wheaton Precious Metals Corp. WPM 166 36.0700 35.8000 35.8600 -0.4300 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.6100 3.6000 3.6000 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 130 0.3000 0.2900 0.3000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 19 1.0900 1.0600 1.0800 -0.0200 WSP GLOBAL INC. WSP 42 93.6200 92.8700 93.6200 +1.0400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 68 17.1200 16.2500 17.0000 +0.8200 The Alkaline Water Company Inc. WTER 1 1.8400 1.8400 1.8400 +0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.8700 0.0000 TMX GROUP LIMITED X 19 114.7500 111.2100 114.7500 +4.0100 GOLDMONEY INC. XAU 2 2.0500 2.0500 2.0500 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 28.2300 28.2300 28.2300 +0.0200 iShares Core Balanced ETF Portfolio XBAL 3 23.9200 23.9200 23.9200 +0.0200 iShares Core Canadian Universe Bond Index ETF XBB 114 31.8800 31.8300 31.8800 -0.0100 Xebec Adsorption Inc. XBC 89 2.5200 2.4300 2.5000 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.3100 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 28 21.7600 21.7500 21.7500 -0.0300 ISHARES CHINA INDEX ETF UNITS XCH 0 26.9800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.2400 15.2400 15.2400 -0.0100 EXACTEARTH LTD. J XCT 3 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 22 22.3200 22.3200 22.3200 -0.0500 iShares Core MSCI US Quality Dividend Index ETF XDU 7 23.5400 23.5400 23.5400 +0.3000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 25.9000 25.9000 25.9000 +0.0200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.6300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 31.5400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 880 9.3500 9.2100 9.3200 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 22.5200 22.4200 22.5200 +0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.5500 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 2 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 72 40.3000 40.1100 40.3000 +0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 34 20.1400 20.1400 20.1400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 7 22.1700 22.1700 22.1700 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 248 15.7800 15.5100 15.5500 -0.3500 iShares Core Growth ETF Portfolio XGRO 17 21.6400 21.6200 21.6200 +0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 27 21.0300 21.0100 21.0300 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.4700 19.4700 19.4700 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 419 27.5300 27.3900 27.5300 +0.1000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.4200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 27.7800 27.7800 27.7800 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 30.5100 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1007 25.9800 25.8000 25.9800 +0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 19 25.6400 25.6000 25.6400 -0.0800 Auxly Cannabis Group Inc. XLY 176 0.5900 0.5800 0.5900 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.4800 0.0000 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 EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 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 20 44.8900 44.6700 44.8900 +0.1800 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.2400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 56 21.0500 21.0500 21.0500 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 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 101 19.6100 19.5200 19.6100 +0.0600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.4900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 40 27.4800 27.4800 27.4800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.9100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 20.6700 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 2 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.3000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 300 36.2200 36.0200 36.2200 +0.2600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 63.9300 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 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1900 0.0000 X-Terra Resources Inc. XTT 3 0.1350 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 49 53.1500 52.8400 53.1500 +0.3300 iShares Core S&P 500 Index ETF XUS.U 0 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 26.9100 26.8700 26.8900 +0.4700 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 0 22.1200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 56.3700 56.3700 56.3700 +0.3700 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 10.6300 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 YDx Innovation Corp. YDX 5 0.6000 0.0000 YAMANA GOLD INC. YRI 1818 4.8300 4.6900 4.7000 -0.1700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 14.5200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 84 15.9400 15.9100 15.9400 -0.0100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.6300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 23.3000 23.2600 23.3000 +0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 54 14.2100 14.2000 14.2100 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 37 16.4400 16.4400 16.4400 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 9 23.0800 23.0800 23.0800 +0.9500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 119 18.0000 17.9000 18.0000 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.0500 34.0500 34.0500 +0.4200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.4600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 398 29.5400 29.3800 29.5400 +0.1000 Zenith Energy Ltd. ZEE 200 0.0450 0.0450 0.0450 +0.0050 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.9400 0.0000 Zenabis Global Inc. ZENA 3929 0.1700 0.1600 0.1700 0.0000 Zenabis Global Inc. Wts. ZENA.WT 10 0.0350 0.0350 0.0350 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 43.5600 43.4800 43.5400 -0.6000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 24.0300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 18.4400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 20 16.4000 16.3800 16.3800 -0.0300 BMO SIA Focused North American Equity Fund ZFN 0 32.9900 0.0000 BMO Gov Bond Index ETF ZGB 4 52.0800 52.0800 52.0800 -0.0200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 40.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.7500 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 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 7 59.7100 58.9400 58.9400 -1.5100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 33 34.9800 34.8900 34.9700 +0.0400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 26.0500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 39.3000 39.2800 39.3000 +0.1500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 15.2000 15.2000 15.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.3200 15.3200 15.3200 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 17.0700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 450 9.9700 9.9500 9.9700 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 65.0500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 24.8100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 20 47.1900 47.0000 47.1900 +0.2200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.8300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 52.8600 52.8600 52.8600 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 10 14.7000 14.7000 14.7000 -0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 29.8500 29.8500 29.8500 -0.1900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 48.2600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 20.3700 20.3700 20.3700 +0.0300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.4200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.5900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 19.1500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 38 21.2200 21.2200 21.2200 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 21.5900 21.5600 21.5900 +0.1300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8 14.0500 14.0500 14.0500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 20.5800 20.4100 20.5400 -0.1200 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 55,219 Total Volume: 15,201,596 Total Value: $191,747,150 Advanced: 371 Declined: 302 Unchanged: 3,637 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.