Pure Trading Daily Market Summary January 16 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 205 0.0350 0.0350 0.0350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 482 2.4200 2.3000 2.3800 +0.0700 Abcourt Mines Inc. ABI 6 0.0600 0.0000 BARRICK GOLD CORPORATION ABX 1057 23.5900 23.1700 23.5900 +0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 335 52.2100 51.6200 51.7300 +0.2100 Aurora Cannabis Inc. ACB 9105 3.0200 2.7400 2.8000 +0.1300 Seven Aces Limited ACES 0 1.1900 0.0000 AltaGas Canada Inc. ACI 0 33.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 11 50.8200 50.4200 50.6700 +0.3500 AUTOCANADA INC. ACQ 10 11.0400 10.9500 11.0300 +0.1200 Acasti Pharma Inc. ACST 118 1.0600 0.9800 1.0500 -0.0700 ALARIS ROYALTY CORP. AD 13 22.4000 22.4000 22.4000 +0.1200 ADCORE INC. ADCO 5 0.4800 0.4800 0.4800 +0.0500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 11.2200 11.2200 11.2200 -0.1600 Adamera Minerals Corp. ADZ 2 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 114 78.8300 77.8200 78.7200 +0.1700 AG GROWTH INTERNATIONAL INC. AFN 4 46.8900 46.8700 46.8900 +0.1400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 45 6.7300 6.6300 6.7200 +0.1600 ALAMOS GOLD INC. J AGI 404 7.3500 7.1800 7.2800 -0.2200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.7800 14.7500 14.7600 +0.0600 ALTUS GROUP LIMITED AIF 19 42.4800 42.1300 42.1300 +0.0100 Almonty Industries Inc. AII 10 0.4300 0.4300 0.4300 0.0000 AIMIA INC. AIM 21 3.7600 3.7400 3.7500 +0.0100 ASANKO GOLD INC. J AKG 25 1.1700 1.1400 1.1400 0.0000 Akumin Inc. CAD AKU 1 4.5300 0.0000 Akumin Inc. AKU.U 0 3.8000 0.0000 ALTAGAS LTD. ALA 197 20.0000 19.5800 19.9600 +0.4700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 15.7500 15.7500 15.7500 +0.5500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 19.8900 19.8900 19.8900 +0.7900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 23.1500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 20.5900 20.5900 20.5900 +0.5400 ALGOMA CENTRAL CORPORATION ALC 0 12.6600 0.0000 Aleafia Health Inc. ALEF 327 0.6700 0.6500 0.6500 +0.0100 Alio Gold Inc. ALO 35 0.9800 0.9700 0.9700 +0.0100 ALTIUS MINERALS CORPORATION ALS 5 11.6300 11.5300 11.6100 +0.0200 American Creek Resources Ltd. AMK 5 0.0750 0.0000 ALMADEN MINERALS LTD. AMM 55 0.6500 0.6400 0.6500 -0.0200 Andlauer Healthcare Group Inc. AND 1 21.1600 21.1600 21.1600 -0.3400 ANACONDA MINING INC. J ANX 235 0.2350 0.2200 0.2300 -0.0100 AFRICA OIL CORP. J AOI 16 1.6500 1.6300 1.6300 +0.0100 Ascot Resources Ltd. AOT 115 0.8200 0.8000 0.8000 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 54.1600 53.6000 54.1600 +0.5400 APHRIA INC. J APHA 130 7.0000 6.7000 6.7500 -0.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 12.8200 12.7200 12.8200 +0.1400 APTOSE BIOSCIENCES INC. APS 6 7.4000 7.2400 7.3800 +0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 876 19.1300 18.9600 19.0600 +0.0900 ARGONAUT GOLD INC. J AR 248 1.9600 1.9100 1.9300 +0.0100 AECON GROUP INC. ARE 42 17.7600 17.5200 17.5400 -0.0200 Aurania Resources Ltd. ARU 0 3.9700 0.0000 ARC RESOURCES LTD. ARX 629 7.8400 7.7100 7.7200 +0.0200 Avino Silver & Gold Mines Ltd. ASM 55 0.6900 0.6700 0.6700 -0.0700 Ascendant Resources Inc. ASND 40 0.3800 0.3800 0.3800 -0.0150 ACERUS PHARMACEUTICALS CORPORATION J ASP 50 0.0750 0.0750 0.0750 -0.0050 ALACER GOLD CORP. J ASR 151 6.6800 6.5700 6.6300 -0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 21.5600 21.4000 21.4700 +0.1800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 43.1500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 89 44.2900 43.8900 44.2300 +0.2700 ATHABASCA OIL CORPORATION J ATH 1899 0.5100 0.4800 0.4950 +0.0150 ATLANTIC POWER CORPORATION ATP 46 3.1500 3.1300 3.1300 +0.0400 Atico Mining Corporation ATY 10 0.3900 0.3900 0.3900 +0.0150 ARITZIA INC. SV ATZ 21 24.3600 24.1500 24.2200 +0.1300 AURYN RESOURCES INC. J AUG 19 1.7800 1.7000 1.7800 +0.0900 GOLDEN MINERALS COMPANY J AUMN 30 0.3800 0.3750 0.3750 -0.0150 Aurcana Corporation AUN 15 0.2550 0.2450 0.2450 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 14 25.8400 25.3100 25.8400 +0.1400 AVALON ADVANCED MATERIALS INC. J AVL 5630 0.0550 0.0500 0.0500 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 1 22.9100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 46 12.0700 11.9200 12.0400 +0.2400 Alexco Resources Corp. AXU 10 2.5400 2.5200 2.5200 +0.0100 Azimut Exploration Inc. AZM 0 1.5300 0.0000 BADGER DAYLIGHTING LTD. BAD 25 35.8200 34.8500 34.8500 +0.8600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 160 80.4600 79.4900 80.4400 +1.2300 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 1 22.2100 22.2100 22.2100 +0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 22.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 19.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.5200 25.5200 25.5200 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.3900 25.3900 25.3900 -0.0100 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 3 12.1600 12.1600 12.1600 +0.4100 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 12.0300 12.0300 12.0300 +0.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.7300 21.7300 21.7300 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.5900 21.5900 21.5900 -0.0100 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 30 BAM.PR.Z 0 20.2300 0.0000 BALMORAL RESOURCES LTD. J BAR 295 0.3750 0.3500 0.3550 -0.0200 BLACKBERRY LIMITED BB 873 8.9800 8.8500 8.8900 +0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 525 1.4400 1.1600 1.3900 -0.4400 BOMBARDIER INC. CL 'B' SV BBD.B 105484 1.7000 1.1000 1.2200 -0.5800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 3 9.1500 9.1500 9.1500 -1.0500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 54.6100 54.2500 54.2500 +0.4400 COTT CORPORATION BCB 22 19.2300 18.7500 19.2300 +0.5500 BCE INC. BCE 313 61.5800 61.0500 61.5300 +0.4300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.7800 15.7800 15.7800 -0.0200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 15.9500 15.9500 15.9500 +0.6500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.9000 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 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Bear Creek Mining Corporation BCM 0 2.5100 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 7 0.0750 0.0000 Brompton Global Dividend Growth ETF BDIV 1 Bee Vectoring Technologies International Inc. BEE 0 0.4350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 26 48.2100 47.8700 48.2000 +0.2300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 5 23.7900 23.7900 23.7900 -0.7100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.4900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 57 61.3400 60.2400 60.2400 -0.3600 Bristol Gate Concentrated Canadian Equity ETF BGC 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 10 38.7800 38.0100 38.7800 +0.9000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.5800 25.5800 25.5800 -0.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.2500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 4 22.7200 22.7200 22.7200 +0.2200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 151 69.7000 68.9100 69.5600 +0.7100 BIRCHCLIFF ENERGY LTD. BIR 473 2.2400 2.1900 2.2000 0.0000 Bitfarms Ltd. BITF 4 0.6200 0.0000 BLOCKCHAINK2 CORP BITK 3 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 435 14.7100 13.6800 14.3900 +0.5700 BLOCK ONE CAPITAL INC BLOK 6 0.0100 0.0000 BORALEX INC. CL 'A' BLX 89 26.3300 26.1500 26.1500 +0.0100 BANK OF MONTREAL BMO 331 103.4800 103.1400 103.3600 +0.4700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.7300 25.7300 25.7300 -0.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 22.9900 22.9900 22.9900 -0.0100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.2400 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 20.8700 20.8700 20.8700 +0.0400 BMO B Pr Ser 46 BMO.PR.F 1 24.6100 0.0000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 5 4.2200 4.2000 4.2200 +0.1400 BONAVISTA ENERGY CORPORATION BNP 8 0.5900 0.0000 BANK OF NOVA SCOTIA (THE) BNS 651 72.5700 72.2600 72.5300 +0.2800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.7200 25.7200 25.7200 -0.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.5200 25.5200 25.5200 -0.2700 BNS Pr Series 40 NVCC BNS.PR.I 3 20.4900 20.4900 20.4900 +0.1100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.8700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 14.2000 14.2000 14.2000 +0.4400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.8100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.4100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.1200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.7100 16.7100 16.7100 +0.1100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.7800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 38 24.9800 24.7700 24.9800 +0.1900 Bragg Gaming Group Inc. BRAG 2500 0.2150 0.2150 0.2150 -0.5850 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 16.9100 16.9100 16.9100 -0.1200 Blue Sky Uranium Corp. BSK 1 0.0950 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 120 0.5200 0.5200 0.5200 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 5.3300 5.3300 5.3300 +0.0500 BAYTEX ENERGY CORP. BTE 2287 1.7700 1.7200 1.7600 +0.0400 B2GOLD CORP. J BTO 2464 5.3400 5.2400 5.3300 +0.0100 Bonterra Resources Inc. BTR 5 1.7700 1.7500 1.7500 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 2 1.3100 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 30 10.2800 10.2800 10.2800 +0.0300 Boyd Group Services Inc. BYD 1 212.5800 0.0000 Colonial Coal International Corp. CAD 3 0.4300 0.0000 CAE INC. CAE 121 38.9100 38.7000 38.8500 +0.2800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 68 55.7000 55.0200 55.6900 +0.9400 CASCADES INC. CAS 35 11.7100 11.5700 11.6400 +0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8000 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 45 103.8000 103.0000 103.0000 +0.7400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 70 57.5900 56.8600 57.0000 -0.6900 CAMECO CORPORATION CCO 517 11.6900 11.4700 11.6100 +0.1500 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Canada Cobalt Works Inc. CCW 0 0.6800 0.0000 Cantex Mine Development Corp. CD 2 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 3 95.4600 94.8600 94.8600 -0.6600 CORRIDOR RESOURCES INC. CDH 0 1.3400 0.0000 Cardinal Resources Limited CDV 226 0.3450 0.3350 0.3400 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 22 29.2400 29.2000 29.2400 +0.1700 CENTAMIN PLC. ORDINARY CEE 2 2.1200 2.1200 2.1200 +0.0700 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 30 0.2850 0.2700 0.2700 -0.0150 CES Energy Solutions Corp. CEU 375 2.0800 2.0100 2.0400 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 13.8100 13.8100 13.8100 +0.0700 CANACCORD GENUITY GROUP INC. CF 76 5.0500 4.9800 5.0500 +0.1300 CANFOR CORPORATION CFP 135 13.3900 13.2200 13.2700 +0.1400 CALFRAC WELL SERVICES LTD. CFW 0 1.1200 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 9.3100 0.0000 CENTERRA GOLD INC. CG 349 9.7800 9.5300 9.5400 -0.3100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 16 1.1700 1.1500 1.1500 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 13.0200 13.0200 13.0200 +0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 17.6400 0.0000 COGECO INC. SV CGO 24 95.5600 94.1100 94.6200 +1.7200 Cornerstone Capital Resources Inc. CGP 0 5.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 265 0.1700 0.1600 0.1600 +0.0050 CINEPLEX INC. CGX 5 33.9000 33.9000 33.9000 -0.0400 CI First Asset Gold+ Giants Covered Call ETF CGXF 7 12.3100 12.2900 12.2900 -0.2800 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 11.2000 11.1100 11.1500 -0.0100 CENTRIC HEALTH CORPORATION J CHH 1 0.1600 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 109 14.7600 14.5000 14.7200 +0.2300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 967 8.3200 8.2400 8.3000 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 57 2.5700 2.5500 2.5600 +0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 28.4800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 107.7400 107.0000 107.2500 +0.6000 CI FINANCIAL CORP. CIX 130 23.0400 22.8500 23.0200 0.0000 CARDINAL ENERGY LTD. J CJ 198 2.8400 2.7700 2.8000 +0.0600 Quebec Precious Metals Corporation CJC 12 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 60 5.3600 5.3100 5.3100 -0.0300 CARGOJET INC. CJT 5 113.7900 111.4500 113.1600 +4.0500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.8200 17.8200 17.8200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 15 18.4800 18.4600 18.4600 +0.0200 ALCANNA INC CLIQ 1 4.0700 0.0000 CELESTICA INC. SV CLS 19 11.7100 11.5200 11.6600 +0.4500 CANADIAN IMPERIAL BANK OF COMMERCE CM 138 108.6900 108.3400 108.5500 +0.4200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.3500 17.3500 17.3500 +0.1700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 9 19.4100 19.4100 19.4100 +0.3400 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.8400 0.0000 CIBC Pr A Series 47 CM.PR.S 3 18.6700 18.6700 18.6700 +0.7200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 8.2200 8.2200 8.2200 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 1091 0.8700 0.8300 0.8300 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0400 50.0400 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 30 4.3900 4.3200 4.3300 -0.0600 CONTINENTAL GOLD INC. J CNL 576 5.4400 5.4100 5.4400 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 349 42.0700 41.4200 41.4200 -0.1500 CANADIAN NATIONAL RAILWAY CO. CNR 297 124.7800 123.5000 124.6800 +1.6900 Cotinga Pharmaceuticals Inc. COT 5 0.0900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 52 343.9800 339.8100 340.6600 -1.7600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 262 12.4600 12.4400 12.4400 0.0000 CRESCENT POINT ENERGY CORP. CPG 1882 5.7200 5.5700 5.5800 -0.0200 CAPITAL POWER CORPORATION CPX 56 35.2300 34.9900 35.1100 +0.1600 CEQUENCE ENERGY LTD. CQE 145 0.3650 0.3300 0.3500 +0.0100 CREW ENERGY INC. CR 460 0.4850 0.4650 0.4800 -0.0100 CRH MEDICAL CORPORATION J CRH 45 5.3100 5.2000 5.2700 +0.0600 Cronos Group Inc. CRON 225 11.3200 10.4700 10.6000 -0.2900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 16.2500 16.0800 16.2500 +0.2200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 80 16.2700 16.0100 16.2700 +0.3200 CAPSTONE MINING CORP. J CS 715 0.8500 0.8200 0.8400 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 409 14.6000 14.4700 14.5000 +0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 202 0.0450 0.0450 0.0450 -0.0050 CONSTELLATION SOFTWARE INC. CSU 3 1349.9800 1349.7900 1349.9800 -12.3500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.4200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 144.6800 143.7300 144.6800 +1.4900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 130 39.7900 39.5300 39.6200 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 23.7000 23.7000 23.7000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 21.9000 21.9000 21.9000 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 45.5700 0.0000 Cuda Oil and Gas Inc. CUDA 4 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 210 14.6100 14.4400 14.6000 +0.1700 Compass Gold Corporation CVB 0 0.3250 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4400 0.0000 CENOVUS ENERGY INC. CVE 1260 12.5200 12.2500 12.2900 -0.1100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 124 33.6400 33.3700 33.4200 -0.0550 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 3 26.2900 26.2900 26.2900 +0.3900 Charlotte's Web Holdings, Inc. CWEB 307 11.8000 10.6700 11.4600 +1.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 103 5.3600 5.2700 5.3400 +0.0400 Calibre Mining Corp. CXB 6 0.9600 0.9600 0.9600 +0.0100 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 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 32.3300 32.2000 32.3000 +0.2200 Arianne Phosphate Inc. DAN 4 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 20 20.8000 20.8000 20.8000 -0.0100 Neptune Dash Technologies Corp. DASH 3 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.1900 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 14.7500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.1600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.4800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.2500 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 81 0.6900 0.6500 0.6800 +0.0200 Defiance Silver Corp. DEF 2 0.2100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 5.2400 5.2400 5.2400 +0.0900 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 20 8.7000 8.7000 8.7000 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 24 10.3000 10.3000 10.3000 +0.0100 DETOUR GOLD CORPORATION J DGC 345 25.4800 25.0200 25.0400 -0.5500 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 5.5800 5.5400 5.5800 +0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 278 0.4900 0.4450 0.4800 +0.0400 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.7200 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 175 13.8800 13.7200 13.8700 +0.1750 DIVERSIFIED ROYALTY CORP. J DIV 27 3.1700 3.1700 3.1700 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 66 13.1900 13.1900 13.1900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 79 10.1100 10.1000 10.1100 0.0000 DealNet Capital Corp. DLS 5 0.0850 0.0000 DENISON MINES CORP. DML 278 0.5200 0.5200 0.5200 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.6900 1.6700 1.6700 +0.1000 DOLLARAMA INC. DOL 380 45.7400 44.9700 45.6800 +0.7200 BRP INC. SV DOO 29 61.4900 60.8400 61.2400 +0.5400 Dios Exploration Inc. DOS 4 0.1350 0.0000 DUNDEE PRECIOUS METALS INC. DPM 177 6.0200 5.8600 5.9900 +0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.6600 0.0000 MEDICAL FACILITIES CORPORATION DR 51 4.9200 4.7800 4.8600 +0.0800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.7500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 11.7300 11.7300 11.7300 +0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 4.1600 4.1200 4.1200 -0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 60.0400 59.8600 60.0400 +0.0800 Dolly Varden Silver Corporation DV 2 0.3400 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 8 20.7600 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 36.2200 0.0000 DXI ENERGY INC. J DXI 10 0.0300 0.0300 0.0300 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 11 19.3100 19.3100 19.3100 +0.0300 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 67 0.9500 0.9500 0.9500 -0.0100 ENTERPRISE GROUP, INC. E 5 0.2100 0.0000 ENCANA CORPORATION ECA 4724 5.7900 5.5600 5.5600 +0.0400 Ethos Gold Corp. ECC 3 0.1850 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.1800 0.0000 ECN CAPITAL CORP. ECN 30 4.9600 4.9300 4.9500 +0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 4 0.1400 0.0000 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 221 2.9000 2.7900 2.8900 +0.0700 SPECTRAL MEDICAL INC. EDT 35 0.7400 0.7400 0.7400 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 67 25.0100 24.6900 24.7700 -0.1700 ELEMENT FLEET MANAGEMENT CORP. EFN 538 12.4400 12.2200 12.3600 +0.1400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.3500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.1400 0.0000 ENERGY FUELS INC. J EFR 6 2.3800 2.3600 2.3600 +0.0400 ENERFLEX LTD. EFX 39 11.5400 11.1300 11.4700 +0.3800 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 11 44.4200 44.0900 44.4200 +0.5000 CANOE EIT INCOME FUND UNITS EIT.UN 341 10.6700 10.6500 10.6700 +0.0400 ELDORADO GOLD ELD 289 9.7300 9.4600 9.6600 -0.0100 El Nino Ventures Inc. ELN 110 0.0350 0.0350 0.0350 +0.0050 EASTERN PLATINUM LIMITED J ELR 25 0.3400 0.3300 0.3300 +0.0050 EMERA INCORPORATED EMA 149 57.1500 56.7100 57.1200 +0.3200 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 5 25.1500 25.1500 25.1500 +0.1000 Emerald Health Therapeutics, Inc. EMH 147 0.3500 0.3300 0.3300 +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 70 30.9600 30.4600 30.9500 +0.5600 EMX Royalty Corporation EMX 4 2.2000 2.2000 2.2000 +0.0700 ENBRIDGE INC. ENB 966 52.8700 52.5300 52.7800 +0.3400 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 17.2100 17.2100 17.2100 +0.1100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.9000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 50 19.7500 19.7500 19.7500 +0.3500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.9300 24.9300 24.9300 +0.1900 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.3600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.8700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 6 15.6900 15.6900 15.6900 +0.0800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.7100 16.7100 16.7100 +0.5000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.5500 16.5500 16.5500 +0.1400 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.9400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 52.3100 51.9800 52.3100 +0.5300 EQUITABLE GROUP INC. EQB 4 110.2200 108.7200 108.9100 -3.0700 Invesco S&P 500 Equal Weight Index ETF EQL 0 23.1800 0.0000 Equinox Gold Corp. EQX 86 11.5000 10.7500 10.9800 -0.5200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 50 0.2050 0.2050 0.2050 0.0000 European Residential REIT ERE.UN 1 4.7000 0.0000 ENERPLUS CORPORATION ERF 409 8.8200 8.4700 8.4700 -0.0800 ERO COPPER CORP ERO 39 20.8600 19.8400 20.1400 -0.9300 ENSIGN ENERGY SERVICES INC. ESI 80 2.6600 2.6000 2.6200 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3700 0.3700 0.3700 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 55 0.1800 0.1800 0.1800 +0.0050 EXTENDICARE INC. EXE 6 8.8000 8.7500 8.7700 +0.0300 EXFO INC. SV EXF 1 5.3300 5.3300 5.3300 -0.1400 EXCELLON RESOURCES INC. J EXN 46 0.9500 0.9500 0.9500 -0.0400 Fire & Flower Holdings Corp. FAF 3 1.0200 1.0200 1.0200 -0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.6200 3.6000 3.6000 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 14.7200 0.0000 First Cobalt Corp. FCC 6 0.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 27.3100 27.3100 27.3100 +0.1900 Fidelity Canadian High Quality Index ETF FCCQ 0 26.6700 0.0000 Firm Capital Property Trust FCD.UN 27 6.9000 6.9000 6.9000 +0.1700 Fidelity Global Core Plus Bond ETF FCGB 72 25.3500 25.3500 25.3500 +0.0500 Fidelity International High Dividend Index ETF FCID 2 25.2300 0.0000 First Capital REIT I.R. FCR.IR 4 11.0100 11.0100 11.0100 +1.0000 FIRST CAPITAL REIT FCR.UN 116 21.3300 21.1800 21.3000 +0.1700 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 4 25.1500 25.1500 25.1500 +0.0200 FISSION URANIUM CORP. J FCU 205 0.2800 0.2750 0.2800 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 7 26.1000 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 42 10.1800 9.9600 10.1100 -0.0900 First Mining Gold Corp. FF 415 0.2550 0.2450 0.2450 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 607.9700 607.9700 607.9700 -7.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 19.1900 19.1900 19.1900 +0.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.9300 15.9300 15.9300 +1.1700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 17.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.1100 22.1100 22.1100 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 7.4200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 2 10.6600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 169 7.3800 7.3400 7.3700 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.0600 0.0000 CI First Asset investment Grade Bond ETF FIG.U 60 10.2600 10.2600 10.2600 +0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 2980 0.6200 0.5500 0.5600 +0.0200 Franklin FTSE U.S. Index ETF FLAM 0 Franklin Liberty Core Balanced ETF FLBA 0 Franklin Liberty Core Plus Bond ETF FLCP 5 20.0100 20.0100 20.0100 +0.0400 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 21.3100 21.3100 21.3100 -0.0200 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.5200 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.6100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 27.0600 0.0000 The Flowr Corporation FLWR 1 1.9900 1.9900 1.9900 -0.2800 FLYHT Aerospace Solutions Ltd. FLY 1 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 705 13.3400 12.7000 12.7900 -0.2300 FIRST NATIONAL FINANCIAL CORPORATION FN 0 39.2500 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 12.1900 0.0000 FRANCO-NEVADA CORPORATION FNV 55 137.3300 135.6600 137.3000 +0.1300 Goodfood Market Corp FOOD 2 3.2100 0.0000 Falco Resources Ltd. FPC 2 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 279 14.5600 14.2200 14.3900 -0.0300 FREEHOLD ROYALTIES LTD. FRU 5 7.9200 7.7600 7.9000 +0.1900 CI First Asset Enhanced Short Duration Bond ETF FSB 21 9.9200 9.9200 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 5 129.2700 127.9200 127.9400 +0.2100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 53 12.6100 12.4600 12.5700 +0.1600 FORTUNE MINERALS LIMITED J FT 300 0.0800 0.0800 0.0800 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 74 7.2300 7.2000 7.2000 +0.0100 FORTIS INC. FTS 406 55.6900 55.1300 55.6200 +0.4100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.0800 18.0800 18.0800 +0.0800 FINNING INTERNATIONAL INC. FTT 116 24.9400 24.5200 24.7100 +0.0100 1ST TR Value LineŽ Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 FORTUNA SILVER MINES INC. FVI 359 5.1300 5.0200 5.1000 +0.0400 FREEGOLD VENTURES LIMITED J FVL 200 0.0500 0.0500 0.0500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.5400 0.0000 Galantas Gold Corporation GAL 3 0.0700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 4 42.8300 42.5100 42.5100 +0.2000 COLABOR GROUP INC. GCL 3 0.5900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 100 5.6900 5.4800 5.6600 +0.0600 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.4000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.7600 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 5 0.1000 0.0000 GIBSON ENERGY INC. GEI 190 27.5900 27.3300 27.3900 -0.0900 Invictus MD Strategies Corp. GENE 5 0.1150 0.1150 0.1150 +0.0100 GFG Resources Inc. GFG 2 0.3050 0.0000 GOLDGROUP MINING INC. J GGA 1040 0.0250 0.0250 0.0250 +0.0050 GOGOLD RESOURCES INC. J GGD 1 0.6500 0.0000 Garibaldi Resources Corp. GGI 4 1.1600 0.0000 CGI Inc. GIB.A 146 113.3000 112.3500 112.8300 +0.4000 GILDAN ACTIVEWEAR INC. GIL 52 38.8400 38.5100 38.7200 +0.6000 Global Atomic Corporation GLO 60 0.4800 0.4700 0.4800 +0.0200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.5000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 171 45.9500 44.8200 44.8900 +0.3400 Graphite One Inc. GPH 3 0.2550 0.0000 Great Panther Mining Limited GPR 35 0.8000 0.7900 0.7900 +0.0400 Golden Predator Mining Corp. GPY 5 0.3750 0.3750 0.3750 +0.0450 GoldQuest Mining Corp. GQC 4 0.1300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 44 69.6300 69.1600 69.6200 +0.6000 Goldstrike Resources Ltd. GSR 5 0.0200 0.0000 Gold Standard Ventures Corp. GSV 80 0.9900 0.9600 0.9900 +0.0100 GOEASY LTD. GSY 3 73.8000 73.8000 73.8000 +0.9800 GRAN TIERRA ENERGY INC. J GTE 1210 1.6500 1.5600 1.5600 -0.0800 GTEC Holdings Ltd. GTEC 1 0.1850 0.0000 GT Gold Corp. GTT 100 1.1400 1.1100 1.1100 -0.0300 KNIGHT THERAPEUTICS INC. GUD 37 8.1000 8.0000 8.0800 +0.0300 GUYANA GOLDFIELDS INC. J GUY 2 0.6800 0.0000 GREAT-WEST LIFECO INC. GWO 122 33.9200 33.6000 33.9000 +0.2100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 10 24.7000 24.7000 24.7000 +0.2100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.6100 21.6100 21.6100 +0.1100 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.8000 0.0000 GEAR ENERGY LTD. GXE 240 0.4800 0.4650 0.4650 +0.0450 GRANITE OIL CORP. J GXO 110 0.6400 0.6000 0.6200 -0.0200 HYDRO ONE LIMITED H 521 25.9600 25.7700 25.9500 +0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 11.0900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 14 22.7300 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 10 10.3500 10.3500 10.3500 +0.0300 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.1900 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 23.3300 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.2800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 13 48.3000 48.3000 48.3000 -0.0200 HUDSON'S BAY COMPANY HBC 141 10.9000 10.8700 10.9000 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 17 10.1400 10.1400 10.1400 +0.0900 HUDBAY MINERALS INC. HBM 1258 4.8500 4.6300 4.6500 -0.1400 HELIX BIOPHARMA CORP. HBP 20 1.4000 1.4000 1.4000 -0.0800 HOME CAPITAL GROUP INC. HCG 56 33.9900 33.5700 33.5700 -0.3700 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.3800 0.0000 HARDWOODS DISTRIBUTION INC. HDI 6 17.0400 16.8000 17.0400 +0.6500 H2O Innovation Inc. HEO 2 1.0500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 5.1700 5.1700 5.1700 +0.0400 HEXO Corp. HEXO 1279 2.6400 2.2800 2.3300 -0.0700 HEXO Corp. Wts. HEXO.WT 258 0.0350 0.0200 0.0350 -0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 98 3.9600 3.9600 3.9600 -0.2000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 48 10.1100 10.1100 10.1100 +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 173 3.7800 3.7400 3.7400 +0.0300 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 17.8800 17.7200 17.7200 +0.5400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 11 8.1900 8.1900 8.1900 +0.0300 Highland Copper Company Inc. HI 150 0.0300 0.0300 0.0300 +0.0050 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 HIT Technologies Inc. HIT 0 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 5900 0.1200 0.1200 0.1200 +0.0100 HIGH LINER FOODS INCORPORATED HLF 0 8.3700 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.5400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 66 9.9000 9.5900 9.6600 +0.1000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 72 9.8700 9.8600 9.8600 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 193 11.2900 10.5200 11.2400 +0.3900 HORIZON NORTH LOGISTICS INC. J HNL 14 1.1300 1.1000 1.1300 +0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 391 5.9500 5.5000 5.5500 -0.2300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 212 3.9800 3.9300 3.9400 -0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 15.9000 15.8800 15.9000 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 240 7.4400 7.2700 7.3600 +0.1100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 130 6.0700 5.9600 6.0200 +0.1100 Harvest Energy Leaders Plus Income ETF A HPF 1 4.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 314 8.2700 8.2400 8.2400 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 5 3.7700 3.7700 3.7700 -0.0400 H&R REIT HR.UN 266 21.5700 21.2500 21.5300 +0.2500 HARTE GOLD CORP. J HRT 1110 0.1750 0.1700 0.1700 -0.0050 HEROUX-DEVTEK INC. HRX 3 20.8500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 135 10.3600 10.3000 10.3000 -0.1600 HUSKY ENERGY INC. HSE 862 9.7400 9.4100 9.5500 +0.1900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 12 1.6300 1.3700 1.6300 +0.2600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 18 73.0100 72.5900 73.0100 +1.1200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 58.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 52.4800 0.0000 Harvest US Equity Plus Income ETF U HUL.U 0 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 284 4.3400 4.3200 4.3300 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS S&P 500 INDEX ETF A HXS 2 82.8400 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 198 38.7100 38.6100 38.7100 +0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 44.3800 44.3000 44.3800 +0.3000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.5500 0.0000 iA Financial Corporation IAG 65 73.1200 72.5600 72.9800 +0.1600 IBC Advanced Alloys Corp. IB 3 0.1900 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 iCo Therapeutics Inc. ICO 5 0.0600 0.0000 IA Clarington Core Plus Bond Fund ICPB 18 10.2900 10.2900 10.2900 0.0000 Identillect Technologies Corp. ID 6 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 19 144.0000 143.0600 144.0000 +0.7400 Intact Financial Corporation A Ser 6 IFC.PR.F 2 24.6400 24.6400 24.6400 +0.1600 Intact Financial Corporation IFC.PR.G 2 19.4300 19.4300 19.4300 +0.1500 INTERFOR CORPORATION IFP 26 14.7200 14.4400 14.5300 +0.1400 Intl Frontier Resources Corporation IFR 2 0.0250 0.0000 IA Clarington Global Allocation Fund IGAF 10 10.7200 10.7200 10.7200 +0.0400 IGM FINANCIAL INC. IGM 6 39.1500 38.9900 39.1500 +0.1900 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL METALS CORP. III 2 2.2200 2.2100 2.2200 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 94 16.3900 16.2100 16.3900 +0.2600 Infinite Lithium Corp. ILI 11 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 24.7600 0.0000 IAMGOLD CORPORATION IMG 2543 4.3400 4.1100 4.1200 -0.2800 IMPERIAL OIL LTD. IMO 306 35.7500 35.4100 35.6600 +0.5500 IMV Inc IMV 17 5.2400 4.8700 5.2200 +0.3000 InMed Pharmaceuticals Inc. IN 223 0.2750 0.2650 0.2650 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 5 18.0900 18.0100 18.0100 +0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.6500 0.0000 INV METALS INC. J INV 5 0.3600 0.3600 0.3600 0.0000 Inca One Gold Corp. IO 3 0.3500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3050 0.3000 0.1850 0.2550 -0.5950 INTERNATIONAL PETROLEUM CORPORATION IPCO 250 5.2600 5.2200 5.2600 -0.0300 INTER PIPELINE LTD. IPL 745 22.4700 22.2600 22.4600 +0.2500 IPL Plastics Inc. IPLP 1 8.2900 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 1 0.1800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7100 0.6800 0.6800 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 31 16.8900 16.4700 16.5900 -0.3500 Integra Resources Corp. ITR 4 1.1900 1.1900 1.1900 -0.0600 Ivrnet Inc. IVI 0 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 195 3.9800 3.8900 3.9100 -0.0800 Invesque Inc. CAD IVQ 0 Invesque Inc. USD IVQ.U 0 6.7500 0.0000 JAGUAR MINING INC. J JAG 210 0.2450 0.2400 0.2450 0.0000 WisdomTree Japan Equity Index ETF Hedged JAPN 0 JUST ENERGY GROUP INC. JE 13 2.1600 2.1100 2.1100 +0.0500 Jaguar Financial Corp. JFC 4 0.0500 0.0000 James E. Wagner Cultivation Corp. JWCA 4 0.2500 0.0000 Jamieson Wellness Inc. JWEL 2 26.5200 26.4700 26.5200 +0.0300 KINROSS GOLD CORPORATION K 656 6.0400 5.9500 5.9800 -0.0800 KATANGA MINING LIMITED KAT 530 0.1200 0.1150 0.1200 +0.0050 Kincora Copper Limited KCC 0 0.0850 0.0000 KDA Group Inc. KDA 4 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6100 15.6100 15.6100 +0.1300 KELT EXPLORATION LTD. J KEL 178 4.5300 4.3400 4.3500 +0.0500 KEW MEDIA GROUP INC. Voting KEW 10 0.6700 0.6700 0.6700 -0.2000 KEYERA CORP. KEY 156 35.0400 34.7000 34.7600 +0.1400 KHIRON LIFE SCIENCES CORP KHRN 7 1.0700 1.0500 1.0500 -0.0300 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 180 58.7200 57.4800 57.5600 -1.1100 Kermode Resources Ltd. KLM 5 0.0050 0.0000 KELSO TECHNOLOGIES INC. KLS 35 0.9300 0.9000 0.9200 -0.0400 Kalytera Therapeutics Inc. KLY 15 0.0400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 158 19.7800 19.4400 19.7000 +0.3100 K92 Mining Inc. KNT 8 3.2400 3.2100 3.2300 +0.0200 CORVUS GOLD INC. J KOR 2 2.0000 1.9800 2.0000 +0.0500 KP TISSUE INC. KPT 0 8.7500 0.0000 Kneat.com Inc. KSI 0 1.0600 0.0000 Kootenay Silver Inc. KTN.WT 5 0.1200 0.0000 KINAXIS INC. J KXS 3 107.1700 107.1700 107.1700 -1.4900 LOBLAW COMPANIES LIMITED L 119 68.1000 67.4900 68.0400 +0.7200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.4000 0.0000 MediPharm Labs Corp. LABS 31 4.3800 4.0900 4.1000 -0.2500 LITHIUM AMERICAS CORP. J LAC 134 5.6600 5.3700 5.4400 -0.1600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 158.0100 0.0000 LAURENTIAN BANK OF CANADA LB 8 44.5400 44.4300 44.4300 +0.1000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.7000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 7.9700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3800 0.0000 Liberty Gold Corp. LGD 191 1.1800 1.1300 1.1800 +0.0600 LARGO RESOURCES LTD. J LGO 216 1.1400 1.0800 1.0800 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 23.9650 23.8100 23.9100 +0.2600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6900 0.0000 Lion One Metals Limited LIO 1 1.5500 1.5500 1.5500 -0.1100 Mason Graphite Inc. LLG 9 0.2950 0.2950 0.2950 +0.0050 Leagold Mining Corporation LMC 635 3.7500 3.4800 3.5600 -0.1700 Liminal BioSciences Inc. LMNL 72 15.0000 14.4400 14.6800 +0.1200 LONCOR RESOURCES INC. J LN 5 0.3650 0.3650 0.3650 -0.0200 LEON'S FURNITURE LTD. LNF 133 16.9900 16.9900 16.9900 +0.1400 LINAMAR CORPORATION LNR 14 47.5100 47.1400 47.3700 +0.3400 Lightspeed POS Inc. SV LSPD 11 42.1000 42.0700 42.1000 -0.1000 LUCARA DIAMOND CORP. J LUC 302 0.8800 0.8600 0.8600 +0.0100 LUNDIN GOLD INC. J LUG 15 8.8800 8.7600 8.8400 0.0000 LUNDIN MINING CORPORATION LUN 791 7.9900 7.6800 7.7000 -0.1100 MAG SILVER CORP. J MAG 9 14.2000 14.1200 14.2000 -0.0100 MAV Beauty Brands Inc. MAV 0 4.9700 0.0000 MIDAS GOLD CORP. J MAX 110 0.6300 0.6100 0.6200 -0.0100 Maxar Technologies Inc. MAXR 27 25.7800 25.1200 25.4800 -0.8200 MICROBIX BIOSYSTEMS INC. J MBX 30 0.2250 0.2250 0.2250 -0.0050 MCCOY GLOBAL INC. MCB 10 0.6300 0.6300 0.6300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 mCloud Technologies Corp. MCLD 0 5.4000 0.0000 Digital Consumer Dividend Fund MDC.UN 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 39 5.4400 5.3800 5.4400 +0.0200 Medicenna Therapeutics Corp. MDNA 0 3.1200 0.0000 MONETA PORCUPINE MINES INC. J ME 5 0.1200 0.1200 0.1200 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.3300 0.0000 MEG ENERGY CORP. MEG 1153 8.0600 7.8600 7.9400 +0.0800 MANULIFE FINANCIAL CORPORATION MFC 1468 27.2500 26.9700 27.2200 +0.1300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.4000 22.4000 22.4000 +0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.3000 20.3000 20.3000 +0.7500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 20.0300 20.0100 20.0300 +0.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.8300 24.8300 24.8300 +0.0300 MAPLE LEAF FOODS INC. MFI 18 25.3000 25.1000 25.1100 -0.0900 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4100 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 20.4100 20.4100 20.4100 -0.0100 MAGNA INTERNATIONAL INC. MG 42 70.6200 69.5300 70.6200 +1.2600 MEGA URANIUM LTD. J MGA 26 0.0850 0.0850 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3100 0.0000 Minto Apartment REIT MI.UN 18 24.1000 23.8200 24.0400 +0.2400 GENWORTH MI CANADA INC. MIC 44 60.8100 60.0300 60.5600 +1.9700 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 0 1.1900 0.0000 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 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 20.9200 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 DeepMarkit Corp. MKT 2 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.3400 0.0000 Maverix Metals Inc MMX 3 6.7400 6.6700 6.6700 +0.1700 MANDALAY RESOURCES CORPORATION J MND 31 1.2300 1.2000 1.2300 +0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.3000 0.0000 MARATHON GOLD CORPORATION J MOZ 19 1.5500 1.5300 1.5500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 1.1600 1.1500 1.1600 +0.0100 Monarch Gold Corporation MQR 4 0.2050 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 90 14.0500 13.8100 14.0300 +0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 18.9100 18.7800 18.9100 +0.6600 METRO INC. MRU 72 54.6800 54.0300 54.6400 +0.4700 MORNEAU SHEPELL INC. MSI 37 34.5900 34.4400 34.5300 -0.0300 Metalla Royalty and Streaming Ltd. MTA 7 8.2900 7.6500 8.2900 +0.6600 MULLEN GROUP LTD. MTL 7 9.5900 9.5200 9.5400 -0.0100 MTY FOOD GROUP INC. MTY 3 59.0300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 34 20.7300 20.7300 20.7300 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 32.6700 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 28.6900 0.0000 MCEWEN MINING INC. J MUX 167 1.6100 1.5800 1.5900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 16 52.8000 51.6100 51.6100 -0.2800 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 13 0.4200 0.0000 NATIONAL BANK OF CANADA NA 194 73.6100 73.2200 73.2900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 25.6500 25.6500 25.6500 +0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.0000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.3200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.6100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 47 0.8000 0.7900 0.7900 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 10 0.0650 0.0650 0.0650 0.0000 NEVADA COPPER CORP. J NCU 156 0.3600 0.3500 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 95 0.5400 0.5400 0.5400 0.0000 New Era Minerals Inc. NEM 4 0.0400 0.0000 Neptune Wellness Solutions Inc. NEPT 42 3.9200 3.7400 3.7600 +0.0600 NEXA RESOURNCES S.A. NEXA 1 11.3900 11.3900 11.3900 -0.0300 NFI GROUP INC NFI 75 29.3600 28.8200 28.8300 -0.4100 NOVAGOLD RESOURCES INC. J NG 10 11.6200 11.5300 11.6200 +0.1300 NEW GOLD INC. NGD 569 1.3900 1.3400 1.3600 0.0000 Newmont Corporation NGT 1 56.9300 56.9300 56.9300 +0.3900 NRG Metals Inc. NGZ 5 0.0650 0.0650 0.0650 -0.0100 Nighthawk Gold Corp. NHK 2 2.4100 2.4000 2.4000 -0.2000 Neo Lithium Corp. NLC 50 0.6800 0.6800 0.6800 +0.2000 North American Construction Group Ltd. NOA 18 15.5200 15.1300 15.4400 +0.3900 Noront Resources Ltd. NOT 1 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 5 0.1950 0.0000 NORTHLAND POWER INC. NPI 685 28.5300 28.1800 28.3000 +0.3100 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.3800 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 20 20.3300 20.3200 20.3200 0.0000 NUVO PHARMACEUTICALS INC. NRI 5 0.4400 0.0000 Northern Shield Resources Inc. NRN 4 0.0750 0.0000 48North Cannabis Corp. NRTH 17 0.3500 0.3500 0.3500 +0.0200 Naturally Splendid Enterprises Ltd. NSP 15 0.0600 0.0000 Nutrien Ltd. NTR 256 62.6300 61.3200 61.3900 -1.2000 NeutriSci International Inc. NU 4 0.0450 0.0000 New Pacific Metals Corp. NUAG 2 6.4000 6.4000 6.4000 -0.0100 NUVISTA ENERGY LTD. NVA 329 2.9800 2.8600 2.9500 +0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 30.9900 30.6700 30.9800 +0.3100 NORTH WEST COMPANY INC. (THE) VV NWC 21 28.1300 27.8800 28.1000 +0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 132 12.2000 12.1400 12.2000 +0.0600 NEXGEN ENERGY LTD. J NXE 160 1.7200 1.6200 1.6300 +0.0100 NEXJ SYSTEMS INC. J NXJ 5 0.8200 0.8200 0.8200 -1.5300 NexOptic Technology Corp. NXO 35 0.3600 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 Obsidian Energy Ltd. OBE 18 1.1100 1.0800 1.1000 0.0000 OCEANAGOLD CORPORATION OGC 1095 2.4700 2.4200 2.4400 -0.0400 OrganiGram Holdings Inc. OGI 788 4.6900 4.1200 4.4100 +0.3500 Osisko Metals Incorporated OM 2 0.4000 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.0650 0.0000 ONCOLYTICS BIOTECH INC. ONC 62 4.2900 3.8400 4.1700 +0.1300 ONEX CORPORATION SV ONEX 23 89.0700 88.3400 88.9600 +0.7800 OPSENS INC. J OPS 10 0.8600 0.8600 0.8600 0.0000 OSISKO GOLD ROYALTIES LTD OR 56 12.4200 12.2400 12.4000 +0.1100 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 90 100.5000 100.5000 100.5000 0.0000 Orca Gold Inc. ORG 3 0.3400 0.0000 NORBORD INC. OSB 57 37.2200 36.9800 36.9900 -0.1100 OSISKO MINING INC. J OSK 7 3.9350 3.9100 3.9100 -0.0400 OPEN TEXT CORPORATION OTEX 40 61.1200 60.6400 61.0200 +0.3900 CGX Energy Inc. OYL 3 0.7000 0.0000 PAN AMERICAN SILVER CORP. PAAS 18 29.2200 27.8700 28.1700 -1.5200 Patriot One Technologies Inc. PAT 1 1.2600 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 0 0.2900 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 7 0.0700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 93.9800 93.9800 93.9800 +0.3900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.8000 0.0000 PharmaCielo Ltd. PCLO 1 2.9400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 50 0.4050 0.4050 0.4050 -0.0200 PRECISION DRILLING CORPORATION PD 567 1.9900 1.9600 1.9600 0.0000 Invesco Canadian Dividend Index ETF PDC 7 29.3300 29.3300 29.3300 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 6 28.0000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 34.9900 34.9900 34.9900 +0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 346 3.6300 3.4700 3.4900 +0.0400 Picton Mahoney Fortified Income Alternative Fund PFIA 45 10.3400 10.3400 10.3400 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 33 19.8600 19.8600 19.8600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 10.1200 0.0000 PREMIER GOLD MINES LIMITED J PG 470 1.6700 1.6100 1.6600 -0.0200 Group Ten Metals Inc. PGE 5 0.2450 0.2450 0.2450 +0.1050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.6500 0.0000 Pure Gold Mining Inc. PGM 3 0.7700 0.0000 Photon Control Inc. PHO 35 1.4600 1.4100 1.4600 +0.0600 Sprott Physical Gold Trust CAD PHYS 4 16.3700 16.3700 16.3700 -0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.9000 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 59 48.5400 47.8200 48.4900 +0.9600 Pinnacle Renewable Energy Inc. PL 9 10.7300 10.6400 10.6400 +0.3400 PARK LAWN CORPORATION PLC 3 30.2900 30.2900 30.2900 -0.0500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.6600 4.6600 4.6600 +0.1400 PIMCO Monthly Income Fund PMIF 109 20.1000 20.1000 20.1000 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 73 0.2300 0.2300 0.2300 +0.0100 PIMCO Global Short Maturity Fund PMNT 3 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 13 0.1500 0.1450 0.1500 +0.0300 POLYMET MINING CORP. J POM 5 0.3800 0.3800 0.3800 -0.0050 Painted Pony Energy Ltd. PONY 1565 0.7400 0.7200 0.7200 -0.0200 PowerOre Inc PORE 9 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 49 7.5600 7.3000 7.4000 +0.2800 POWER CORPORATION OF CANADA SV POW 285 33.1400 32.8400 33.1200 +0.2800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8600 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 23.4400 23.4400 23.4400 +0.1800 PEMBINA PIPELINE CORPORATION PPL 376 50.3300 50.0200 50.1600 +0.0400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.9900 23.9900 23.9900 +0.0900 Pembina Pipeline Corporation PPL.PF.C 0 24.4600 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 11 PPL.PR.K 0 25.8900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 18.0000 18.0000 18.0000 +0.6100 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.6800 23.6800 23.6800 +0.4600 ProFound Medical Corp. PRN 5 16.9400 16.9400 16.9400 -0.0100 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.9600 0.9400 0.9400 -0.0300 Pro Real Estate Investment Trust PRV.UN 0 7.5100 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 117 50.0500 50.0400 50.0500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 18.1100 18.1100 18.1100 +0.0300 PASON SYSTEMS INC. PSI 71 13.3600 13.2100 13.3000 +0.1600 PRAIRIESKY ROYALTY LTD. PSK 75 15.5800 15.3000 15.4700 +0.3700 Sprott Physical Silver Trust PSLV 24 8.6400 8.6400 8.6400 -0.0200 Invesco Tactical Bond ETF PTB 5 19.2500 19.2500 19.2500 +0.0400 POET Technologies Inc. PTK 2 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 25 2.5800 2.4600 2.5100 +0.0200 Protech Home Medical Corp. PTQ 64 0.9200 0.9200 0.9200 +0.0100 Pure Global Cannabis Inc. PURE 5 0.0750 0.0000 PRETIUM RESOURCES INC. J PVG 179 14.0500 13.8700 13.9000 -0.3100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORPORATION PWF 157 34.3700 34.0200 34.3400 +0.3000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 12.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 24.4900 24.4900 24.4900 -0.0100 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 23.7900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 13.7000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 25.0900 25.0900 -0.0900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.7600 22.7600 22.7600 -0.0600 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.4900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 28.1400 0.0000 PAREX RESOURCES INC. J PXT 147 23.8800 23.5200 23.7200 +0.2600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.4000 0.0000 PyroGenesis Canada Inc. PYR 4 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 10.0400 10.0400 10.0400 +0.0300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 162 33.1300 32.6000 33.0500 +0.1600 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Quantum Numbers Corp. QNC 4 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 157 82.9400 82.2500 82.3800 +0.5100 Questor Technology Inc. QST 0 4.3600 0.0000 Quarterhill Inc. QTRH 65 1.7700 1.7300 1.7600 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 33.8800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.4200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 58.3400 57.9400 58.1500 -0.0400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.5100 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 10 28.2500 28.2000 28.2500 +0.0600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 227 65.0300 64.7600 64.8600 +0.1400 Real Matters Inc. REAL 14 12.3000 12.2000 12.2300 +0.1500 Reconnaissance Energy Africa Ltd. RECO 2 0.3700 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 18.3400 18.3400 18.3400 -0.6300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 298 27.3700 27.0200 27.3200 +0.3200 REITMAN'S (CANADA) LTD. RET 0 1.3200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 5.7600 5.7000 5.7600 +0.0900 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.6200 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 2 24.1500 24.1500 24.1500 +0.3100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 19.2400 19.2200 19.2200 +0.4500 RJK Explorations Ltd. RJX.A 100 0.2750 0.2750 0.2750 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.2500 0.0000 TRANSALTA RENEWABLES INC. RNW 47 15.9100 15.8300 15.8700 +0.0700 ROYAL NICKEL CORPORATION J RNX 3175 0.4750 0.4600 0.4600 -0.0100 Renaissance Oil Corp. ROE.WT.A 500 0.0150 0.0150 0.0150 -0.0050 Route1 Inc. ROI 1 0.5000 0.0000 Roots Corporation ROOT 0 1.9500 0.0000 ROXGOLD INC. J ROXG 1185 0.9500 0.9200 0.9400 +0.0650 Raise Production Inc. RPC 2 0.0650 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 20.2800 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 49.1800 49.1800 49.1800 -0.4500 ROGERS SUGAR INC. RSI 96 4.9400 4.9200 4.9400 +0.0500 RTG MINING INC. ORDINARY J RTG 5 0.0900 0.0000 RUSSEL METALS INC. RUS 11 22.7100 22.7000 22.7100 +0.0800 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.4600 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 3 20.2200 0.0000 ROYAL BANK OF CANADA RY 712 106.4900 105.5200 106.1800 +0.8900 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 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 4 25.4300 25.4300 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.6100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 20.2100 20.2100 20.2100 +0.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.6700 24.6700 24.6700 +0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 26.1400 26.1400 26.1400 +0.0900 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.9600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.3700 0.0000 RYU Apparel Inc. RYU 0 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1650 0.2000 0.1950 0.1950 0.0000 SAPUTO INC. SAP 47 39.9200 39.7400 39.8300 -0.0500 SABINA GOLD & SILVER CORP. J SBB 44 1.8600 1.8000 1.8400 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 7 11.7100 11.6100 11.6900 -0.0200 Scottie Resources Corp. SCOT 15 0.2450 0.2450 0.2450 -0.0400 SEABRIDGE GOLD INC. J SEA 7 17.5800 17.3100 17.3600 -0.2300 Evolve Marijuana Fund SEED 1 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 59 5.1900 4.9800 5.0000 -0.0400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 797 1.0800 1.0500 1.0700 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 101 0.3950 0.3950 0.3950 +0.2050 SHOPIFY INC. CL 'A' SV SHOP 48 590.3800 584.6800 588.1100 +3.8500 SIENNA SENIOR LIVING INC. SIA 32 19.1600 18.9500 19.1200 +0.3000 SPROTT INC. SII 21 3.0500 3.0300 3.0300 -0.0300 SilverCrest Metals Inc. SIL 16 8.7200 8.5400 8.5400 -0.1700 Siyata Mobile Inc. SIM 3 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 16 14.1700 14.0000 14.0400 -0.1200 STELLA-JONES INC. SJ 10 38.3700 38.1300 38.2500 -0.0400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 352 26.4300 26.1800 26.3500 +0.2100 Skeena Resources Limited SKE 20 1.1400 1.1200 1.1200 +0.1600 SUN LIFE FINANCIAL INC. SLF 178 63.1100 62.6500 63.0300 +0.4800 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 10R SLF.PR.H 0 15.8300 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 3 13.7400 13.7400 13.7400 +0.5800 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2600 0.0000 SEMAFO INC. J SMF 719 2.7000 2.6400 2.6600 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 95 12.4200 12.2600 12.4200 +0.1000 SNC - LAVALIN GROUP INC. SNC 75 32.3200 31.4000 31.4200 -0.1900 Select Sands Corp. SNS 5 0.0250 0.0000 Saturn Oil & Gas Inc. SOIL 4 0.1500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 5.9200 5.9200 5.9200 +0.0400 SUNOPTA, INC. SOY 18 4.1800 3.7900 4.0700 +0.2700 SUPERIOR PLUS CORP. SPB 82 12.7000 12.5000 12.6700 +0.2200 SRG Mining Inc. SRG 3 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 6 0.7500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 11 13.3800 13.3200 13.3200 +0.1700 SmartCentres REIT Variable Voting SRU.UN 142 32.4300 31.9700 32.4100 +0.4800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 8.5400 0.0000 SANDSTORM GOLD LTD. SSL 120 9.1000 8.9800 9.1000 0.0000 SSR Mining Inc. SSRM 28 23.2700 22.9600 23.2000 -0.3500 Sangoma Technologies Corporation STC 8 2.6200 2.5200 2.5500 +0.0700 STEP Energy Services Ltd. STEP 16 1.4300 1.4000 1.4300 +0.0500 STEPPE GOLD LTD STGO 10 0.8500 0.8300 0.8500 -0.0200 Stelmine Canada Ltd. STH 5 0.1100 0.1100 0.1100 +0.0050 STELCO HOLDINGS INC. STLC 5 10.6700 10.3900 10.6700 +0.4200 STANTEC INC. STN 63 38.8500 38.5200 38.5900 -0.1200 SUNCOR ENERGY INC. SU 816 45.0250 44.2500 44.3100 -0.4400 Surge Exploration Inc. SUR 5 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 100 0.0850 0.0850 0.0850 +0.0050 Storagevault Canada Inc. SVI 0 3.8700 0.0000 SILVERCORP METALS INC. J SVM 124 7.3000 7.2100 7.2700 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.5100 9.4800 9.4800 -0.0900 SIERRA WIRELESS, INC. SW 14 13.3000 13.2000 13.2800 +0.2800 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 SUPREMEX INC. SXP 19 2.4000 2.4000 2.4000 +0.0300 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 1410 0.0400 0.0350 0.0350 -0.0050 TELUS CORPORATION T 271 50.9000 50.3200 50.8000 +0.3600 TRANSALTA CORPORATION TA 768 9.2400 9.0100 9.0500 +0.2200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 5 12.0000 12.0000 12.0000 +0.2300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 15.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.8100 0.0000 Tetra Bio Pharma Inc. TBP 23 0.5100 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 8 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 10 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 15.7800 15.5800 15.7800 +0.2300 TRICON CAPITAL GROUP INC. TCN 11 11.1700 11.0700 11.1600 +0.2300 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 833 1.2000 1.1600 1.1800 +0.0200 TORONTO-DOMINION BANK (THE) TD 1092 74.1400 73.4400 73.9100 +0.5900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.6800 17.6800 17.6800 +0.0900 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 5 TD.PF.C 1 17.8700 17.8700 17.8700 +0.2600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 10 25.7600 25.7600 25.7600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.7700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.5100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 6 20.3000 20.1800 20.3000 +0.1100 TD Bk Pr Ser 20 TD.PF.K 2 20.0900 20.0900 20.0900 +0.0200 TD Bank Pr Series 22 TD.PF.L 5 24.2200 24.2200 24.2200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 850 21.2500 20.4900 20.6000 -0.4000 Tervita Corporation TEV 4 7.5000 7.5000 7.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 43 10.0200 10.0100 10.0100 0.0000 TFI INTERNATIONAL INC. TFII 29 45.7700 45.4900 45.6900 +0.8500 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.7700 1.7700 1.7700 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 4794 0.8400 0.7700 0.7800 0.0000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 4 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 13 0.1600 0.1500 0.1500 +0.0600 TERANGA GOLD CORPORATION J TGZ 181 7.3600 7.1000 7.1900 -0.0500 THERATECHNOLOGIES INC. TH 2 3.8200 3.7700 3.8200 -0.1500 TOROMONT INDUSTRIES LTD. TIH 12 71.4100 70.8500 71.4100 +0.4700 TASEKO MINES LIMITED TKO 490 0.8000 0.7700 0.7700 +0.0300 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 15 0.6000 0.6000 0.6000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 13 31.1600 31.1500 31.1600 +0.5300 TITAN MEDICAL INC. TMD 10 0.6600 0.6600 0.6600 -0.0500 TMAC RESOURCES INC. J TMR 5 2.9700 2.9100 2.9500 +0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 7.4900 7.3900 7.4900 +0.2100 TORC OIL & GAS LTD. TOG 670 4.5200 4.3800 4.3900 -0.0900 Torq Resources Inc. TORQ 10 0.4700 0.4700 0.4700 -0.0800 TOURMALINE OIL CORP. TOU 139 15.4600 15.1300 15.1500 0.0000 SPIN MASTER CORP. SV TOY 1 38.7900 38.7900 38.7900 +0.8000 TEMPLE HOTELS INC. TPH 1 2.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 75.0000 75.0000 75.0000 +2.7000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 THOMSON REUTERS CORPORATION TRI 193 102.6300 101.1400 102.5500 +1.5800 TRILLIUM THERAPEUTICS INC. J TRIL 19 3.7300 3.0300 3.6400 +0.5000 TC ENERGY CORPORATION TRP 412 70.1500 69.6600 70.1400 +0.4400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 13.0000 13.0000 13.0000 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 5 16.8100 16.8100 16.8100 +0.2300 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 19.2500 19.2500 19.2500 +0.2900 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 12.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 26.0800 26.0800 26.0800 -0.0800 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 484 0.9200 0.8900 0.9100 +0.0300 CannTrust Holdings Inc. TRST 113 1.5800 1.5000 1.5000 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 16.3050 0.0000 TORSTAR CORP. CL 'B' NV TS.B 25 0.4200 0.4100 0.4200 -0.0200 The Stars Group Inc. TSGI 11 33.5200 33.4100 33.4700 +0.2500 Trisura Group Ltd. TSU 0 40.6600 0.0000 Teuton Resources Corp. TUO 3 0.2950 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1 15.2500 15.2500 15.2500 -0.0200 TREVALI MINING CORPORATION J TV 5706 0.2550 0.2350 0.2500 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 328 2.0900 2.0000 2.0500 +0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 439 1.0700 1.0400 1.0500 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.1500 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 8 18.8600 18.8600 18.8600 +0.1900 TOREX GOLD RESOURCES INC. J TXG 112 18.4000 17.8500 17.9200 -0.4000 TOUCHSTONE EXPLORATION INC. TXP 3 0.3750 0.0000 URANIUM PARTICIPATION CORPORATION U 30 4.0700 4.0500 4.0500 +0.0600 UEX CORPORATION J UEX 415 0.1250 0.1200 0.1200 -0.0100 DOMTAR CORPORATION UFS 5 51.4400 50.9800 51.4400 +0.8900 Invesco S&P 500 Low Volatility Index ETF ULV.C 12 28.3700 28.3600 28.3600 +0.1300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 10 43.6900 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNI-SELECT INC. UNS 1 11.4200 0.0000 URTHECAST CORP. J UR 3 0.1250 0.0000 Uranium Royalty Corp. URC 6 1.2000 1.2000 1.2000 0.0000 UR-ENERGY INC. J URE 40 0.7500 0.7300 0.7300 -0.0100 Americas Gold and Silver Corporation USA 84 3.8400 3.7500 3.8100 -0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 62 26.0400 26.0300 26.0400 -0.0600 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 33 26.9600 26.9200 26.9600 +0.0800 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 5 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 2 37.2800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.5900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 35.2700 35.2600 35.2700 +0.1800 Vanguard Conservative ETF Portfolio VCNS 11 26.7000 26.6600 26.7000 +0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 36.3700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 18 35.6200 35.6000 35.6200 +0.3200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 38 35.8000 35.7300 35.7900 +0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 43.3500 0.0000 Venzee Technologies Inc. VENZ 2 0.0500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 4 29.1100 29.0800 29.1100 +0.1200 VERMILION ENERGY INC. VET 48 21.7300 21.2500 21.4300 +0.2300 VILLAGE FARMS INTERNATIONAL, INC. VFF 58 8.7400 8.1500 8.1500 -0.1500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 28 76.7600 76.5300 76.7600 +0.6200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 56.8200 56.7400 56.8200 +0.4400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 88 27.2100 27.1700 27.2100 +0.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.9300 25.9300 25.9300 -0.0400 VISTA GOLD CORP. VGZ 10 0.8800 0.8800 0.8800 -0.0300 Vitalhub Corp. VHI 0 1.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 624 8.3300 8.0900 8.1200 +0.0400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 29.2700 29.2600 29.2600 +0.0500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 27.9500 27.9500 27.9500 +0.1700 Valens Groworks Corp. VLNS 28 4.0500 3.8800 3.8800 -0.0700 Viemed Healthcare, Inc. VMD 15 7.4700 7.4350 7.4400 -0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 6 2.3100 2.3100 2.3100 -0.0300 ValOre Metals Corp. VO 12 0.3000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 35.3300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 23.8700 23.8700 23.8700 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 74 24.4500 24.4300 24.4300 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 56.8400 56.8400 56.8400 +1.3300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 58.9700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 62.8100 0.0000 VVC Exploration Corporation VVC 150 0.0350 0.0350 0.0350 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 34.5900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 41.1000 41.1000 41.1000 +0.4700 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.7600 25.7600 25.7600 -0.2400 WASTE CONNECTIONS, INC. WCN 73 127.4900 125.8200 127.3600 +1.8400 WHITECAP RESOURCES INC. J WCP 907 5.3800 5.2200 5.2500 -0.0300 WESDOME GOLD MINES LTD. WDO 72 9.4800 9.1000 9.1000 +0.1100 CANOPY GROWTH CORPORATION J WEED 298 33.6400 31.4700 31.6600 -0.7800 WESTERN FOREST PRODUCTS INC. WEF 284 1.2100 1.1900 1.2000 -0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 63 58.1400 57.2000 58.1400 +1.1700 White Metal Resources Corp. WHM 5 0.0450 0.0000 WildBrain Ltd. WILD 0 1.6600 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 14.0400 0.0000 WAJAX CORPORATION WJX 0 15.2000 0.0000 Willow Biosciences Inc. WLLW 332 1.0000 0.6500 0.8400 +0.2600 WALLBRIDGE MINING COMPANY LIMITED J WM 86 0.8200 0.8000 0.8200 -0.0100 WeedMD Inc. WMD 11 0.7800 0.0000 WESTON LTD. GEORGE WN 9 105.2500 104.7900 105.1700 +1.2700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 25.8800 25.8800 25.8800 -0.0400 BMO Women in Leadership Fun WOMN 1 23.5200 23.5200 23.5200 WINPAK LIMITED WPK 2 49.1500 49.1500 49.1500 +0.0100 Wheaton Precious Metals Corp. WPM 167 36.6700 36.2800 36.5600 -0.1800 WESTERN ENERGY SERVICES CORP. WRG 75 0.3000 0.2900 0.3000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.0400 0.9900 0.9900 -0.0400 Wildsky Resources Inc. WSK 10 0.0600 0.0600 0.0600 -0.0300 WSP GLOBAL INC. WSP 43 94.8000 93.8000 93.8800 -0.1800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 57 17.8900 17.6800 17.6800 +0.4600 The Alkaline Water Company Inc. WTER 10 2.1700 2.0800 2.0800 -0.0800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.2500 0.0000 TMX GROUP LIMITED X 23 117.8800 116.3200 116.3200 -0.7900 GOLDMONEY INC. XAU 2 1.9400 1.9400 1.9400 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 28.5400 28.5400 28.5400 +0.1700 iShares Core Canadian Universe Bond Index ETF XBB 77 31.9700 31.9500 31.9700 -0.0400 Xebec Adsorption Inc. XBC 28 2.5100 2.4700 2.4700 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.3600 11.3600 11.3600 -0.2400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 10 21.8100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 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 19 22.5300 22.5300 22.5300 +0.0900 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.5400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 29 26.1500 26.1000 26.1400 +0.1800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 25.6300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 31.5400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1259 9.3700 9.2400 9.2400 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 22.7000 22.6700 22.7000 +0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.5500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 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 74 40.7000 40.5700 40.6900 +0.2800 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.1500 20.1500 20.1500 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 16 22.2000 22.2000 22.2000 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 221 16.0300 15.9100 16.0000 -0.0200 iShares Core Growth ETF Portfolio XGRO 17 21.8000 21.7800 21.8000 +0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.3900 19.3900 19.3900 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 329 27.8400 27.7600 27.8300 +0.1300 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 Ximen Mining Corp. XIM 0 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 27.9700 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 30.8300 30.8300 30.8300 +0.3200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 604 26.2600 26.1900 26.2500 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 25.7800 25.7800 25.7800 -0.0400 Auxly Cannabis Group Inc. XLY 196 0.7500 0.7300 0.7400 +0.1000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.4800 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 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 0 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 32.6000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 25 45.2900 45.2900 45.2900 +0.2200 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 2 16.9400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 23 21.1200 21.1100 21.1200 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 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 43 20.1600 20.0200 20.1600 +0.2100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.4900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 35 27.5300 27.5100 27.5300 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.9400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.6700 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.3000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 536 36.5400 36.4000 36.5400 +0.2900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 64.1600 64.1600 64.1600 +0.1400 iShares ESG Canadian Short Term Bond Index ETF XSTB 10 20.0100 20.0100 20.0100 +0.0600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.8200 7.8200 7.8200 -0.2800 TDB SPLIT CORP. CL A XTD 0 6.1300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 20 53.5200 53.3700 53.5200 +0.4100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 27.0000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 32.5000 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 7 22.3300 22.3300 22.3300 +0.2100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 56.5100 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1860 0.0350 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 1434 4.9600 4.8500 4.8700 -0.1200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 14.5200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 50 15.9900 15.9700 15.9900 -0.0200 BMO Balanced ETF ZBAL 0 32.6200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.6800 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 16.7200 16.7200 16.7200 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 23.6000 23.5600 23.6000 +0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 125 14.2400 14.2300 14.2400 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 45 16.4900 16.4700 16.4900 -0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 23.0800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 18.1500 18.1300 18.1500 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.2300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.4600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 223 29.8600 29.7400 29.8100 +0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 21.2000 21.2000 21.2000 +0.2600 Zenabis Global Inc. ZENA 5917 0.1750 0.1550 0.1600 -0.0150 Zenabis Global Inc. Wts. ZENA.WT 600 0.0350 0.0350 0.0350 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 43.9200 43.9000 43.9000 -0.0600 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 2 18.6200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 22 16.4600 16.4400 16.4600 -0.0100 BMO SIA Focused North American Equity Fund ZFN 1 32.9900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.2200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 52.0800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 41.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.7100 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.7700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.6300 19.6300 19.6300 +0.0200 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.3900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 60.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 35.4700 35.3800 35.4700 +0.2400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 26.3500 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 4 39.6300 0.0000 Zoomaway Travel Inc. ZMA 100 0.0750 0.0750 0.0750 -0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.2600 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 42.4400 42.4400 42.4400 -1.1700 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 15 17.1200 17.1200 17.1200 +0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1065 10.0100 9.9900 9.9900 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.2100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 67.5400 67.0500 67.5400 +2.4900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 25.7400 25.7400 25.7400 +0.9300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 47.2500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.8800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 17 52.8900 52.8900 52.8900 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 30.1800 0.0000 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 5 48.7700 48.7700 48.7700 +0.5100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 60.1200 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 4 20.8300 20.7600 20.7600 +0.2800 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.6200 24.6200 24.6200 +0.2000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 18.6400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 19.1800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 21.2000 21.2000 21.2000 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.6700 21.6700 21.6700 +0.1300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 20.6100 20.6100 20.6100 +0.2300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 32 14.2200 14.2000 14.2200 +0.1700 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 31 20.9900 20.6000 20.9600 +0.3200 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 55,211 Total Volume: 26,916,791 Total Value: $185,912,009 Advanced: 455 Declined: 224 Unchanged: 3,627 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.