Pure Trading Daily Market Summary January 21 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 Advantage Lithium Corp. AAL 3 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 312 2.4900 2.3200 2.4900 +0.1400 Azincourt Energy Corp. AAZ 16 0.0350 0.0000 Abcourt Mines Inc. ABI 3 0.0600 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 9.0700 0.0000 BARRICK GOLD CORPORATION ABX 1750 24.0000 23.3800 24.0000 +0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 746 50.2500 47.7100 48.8400 -2.3800 Aurora Cannabis Inc. ACB 4566 2.8100 2.5300 2.6100 -0.1500 AURORA CANNABIS INC. WARRANTS ACB.WT 2 1.2000 0.0000 AltaGas Canada Inc. ACI 1 33.3800 33.3800 33.3800 -0.0400 ATCO LTD. CL 'I' NV ACO.X 10 51.6800 51.2800 51.6800 +0.2300 Arcpacific Resources Corp. ACP 175 0.0700 0.0700 0.0700 0.0000 AUTOCANADA INC. ACQ 2 11.1200 11.1200 11.1200 +0.1000 Acasti Pharma Inc. ACST 27 0.9200 0.8800 0.8800 -0.1200 ALARIS ROYALTY CORP. AD 9 22.1900 22.1400 22.1400 -0.1500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 11.2200 0.0000 Adamera Minerals Corp. ADZ 3 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 144 81.8500 79.1900 81.6900 +1.6700 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 7 1.8600 1.6100 1.8600 +0.4400 AG GROWTH INTERNATIONAL INC. AFN 5 45.2200 45.1800 45.2200 -0.1300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 65 6.3200 6.1400 6.2100 -0.4700 ALAMOS GOLD INC. J AGI 525 7.8400 7.3800 7.8200 +0.2400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.8100 0.0000 ALTUS GROUP LIMITED AIF 14 42.8200 42.4200 42.8200 +0.4400 Almonty Industries Inc. AII 31 0.4700 0.4650 0.4650 -0.0050 AIMIA INC. AIM 8 3.7500 3.7400 3.7500 +0.0200 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 A.I.S. Resources Limited AIS 7 0.0450 0.0000 ASANKO GOLD INC. J AKG 25 1.1500 1.1300 1.1400 +0.0100 ALTAGAS LTD. ALA 176 20.0200 19.8600 19.9400 -0.0100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.9300 17.9300 17.9300 +0.5200 Aleafia Health Inc. ALEF 452 0.7400 0.6800 0.6800 -0.0600 Alio Gold Inc. ALO 25 1.0000 0.9900 1.0000 +0.0100 ALTIUS MINERALS CORPORATION ALS 24 11.7100 11.2100 11.2400 -0.3700 Alithya Group Inc ALYA 0 3.6700 0.0000 ANACONDA MINING INC. J ANX 32 0.2300 0.2200 0.2300 +0.0050 AFRICA OIL CORP. J AOI 9 1.5600 1.5400 1.5600 -0.0300 Ascot Resources Ltd. AOT 35 0.7800 0.7800 0.7800 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 46 54.4200 54.2600 54.3800 -0.0700 APHRIA INC. J APHA 150 7.3200 6.9300 6.9600 -0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.5600 12.4500 12.5600 -0.0400 APTOSE BIOSCIENCES INC. APS 23 8.5100 7.8200 8.2600 +0.5600 Apex Resources Inc. APX 7 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 997 19.6300 19.3000 19.5700 +0.2700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 95 1.7600 1.7000 1.7400 -0.0300 AECON GROUP INC. ARE 8 17.7300 17.5200 17.5200 -0.2300 Aurania Resources Ltd. ARU 2 3.9700 0.0000 ARC RESOURCES LTD. ARX 655 7.7500 7.5600 7.6800 -0.0800 Avino Silver & Gold Mines Ltd. ASM 105 0.6800 0.6600 0.6800 +0.0100 ALACER GOLD CORP. J ASR 148 6.8500 6.6000 6.8300 +0.1700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 21.3100 21.1600 21.3000 -0.1900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.5900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 199 44.7200 44.3000 44.6500 -0.0900 Antibe Therapeutics Inc. ATE 0 0.5200 0.0000 ATHABASCA OIL CORPORATION J ATH 2460 0.4950 0.4550 0.4750 -0.0250 ATLANTIC POWER CORPORATION ATP 15 3.1700 3.1400 3.1400 -0.0400 Atico Mining Corporation ATY 7 0.4050 0.4050 0.4050 +0.0150 ARITZIA INC. SV ATZ 14 25.1500 25.0500 25.1000 +0.1200 AURYN RESOURCES INC. J AUG 10 1.8000 1.7000 1.7300 -0.1000 GOLDEN MINERALS COMPANY J AUMN 15 0.3700 0.3650 0.3650 -0.0550 Aurcana Corporation AUN 25 0.2550 0.2450 0.2500 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 16 26.2000 25.2900 25.3100 -0.9400 Avicanna Inc. AVCN 0 2.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 260 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 38.5100 38.2500 38.2500 -0.2500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9100 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.4100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 12.1200 12.0300 12.1200 +0.0700 Alexco Resources Corp. AXU 33 2.4100 2.3700 2.4100 -0.0300 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 240 0.2050 0.1950 0.1950 0.0000 BADGER DAYLIGHTING LTD. BAD 9 36.0600 35.5100 35.6100 -0.2600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 183 81.2700 80.8300 81.2200 -0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.5900 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 1 19.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.5100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.4200 25.4200 25.4200 +0.0300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 16.5600 16.5600 16.5600 +0.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.3700 16.3700 16.3700 +0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 14.1400 14.0000 14.0000 -0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 20.3000 0.0000 BALMORAL RESOURCES LTD. J BAR 427 0.3350 0.3250 0.3300 +0.0050 BLACKBERRY LIMITED BB 964 8.7500 8.6100 8.6200 -0.1300 Brixton Metals Corporation BBB 1 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 86 1.4100 1.3500 1.4000 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 25799 1.3000 1.1800 1.2950 +0.0850 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 30 57.4500 56.9500 56.9600 -0.0400 COTT CORPORATION BCB 7 19.0400 19.0000 19.0300 -0.2000 BCE INC. BCE 472 61.8900 61.6000 61.8300 -0.1800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 16.0500 16.0500 16.0500 +0.2700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 6 16.1600 16.1600 16.1600 +0.6700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 17.0500 17.0500 17.0500 -0.0500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 35 15.0500 15.0500 15.0500 +0.2700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.2600 14.2600 14.2600 -0.1100 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 14.8200 14.8000 14.8000 +0.1000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4800 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.7000 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 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 49.0000 47.9400 49.0000 +0.9000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 2 24.1600 24.1600 24.1600 +0.3700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.5300 25.5300 25.5300 +0.0400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.2300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 50 61.4100 60.6900 61.0100 +0.2100 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 2 Bausch Health Companies Inc. BHC 7 39.4700 38.8900 38.9100 -0.3900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 23.5900 23.5500 23.5500 +0.3000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 169 70.6000 69.7600 70.6000 +1.0400 BIRCHCLIFF ENERGY LTD. BIR 342 2.1700 2.1000 2.1100 -0.0500 Bitfarms Ltd. BITF 5 0.6200 0.6200 0.6200 0.0000 BLACK IRON INC. J BKI 276 0.0900 0.0900 0.0900 0.0000 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 723 15.1100 13.8600 14.3200 -1.9200 Blackline Safety Corp. BLN 5 6.6500 6.6500 6.6500 0.0000 BORALEX INC. CL 'A' BLX 85 26.6400 26.2800 26.5600 +0.2700 BANK OF MONTREAL BMO 495 104.4300 103.5100 104.3400 +0.2000 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 0 20.8800 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.4700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.9600 0.0000 BONTERRA ENERGY CORP. BNE 2 3.9000 3.8600 3.8600 -0.1600 BONAVISTA ENERGY CORPORATION BNP 147 0.5900 0.5700 0.5700 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 588 72.7200 72.5200 72.6400 +0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.7200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4 25.8100 25.8000 25.8000 -0.3200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 65 9.1650 9.1650 9.1650 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 14.7700 14.5700 14.5700 +0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.1800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.6300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 4 20.9800 20.9800 20.9800 -0.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 16.9200 16.9200 16.9200 -0.0900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.7800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 25.3800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 204 26.2600 25.7500 26.1800 +0.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 29 17.7500 17.7500 17.7500 +0.1500 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 165 0.5200 0.5100 0.5200 +0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 5.3300 5.3300 5.3300 +0.0300 BAYTEX ENERGY CORP. BTE 3919 1.7900 1.7100 1.7400 -0.0400 B2GOLD CORP. J BTO 2184 5.5500 5.3500 5.5500 +0.0700 Bonterra Resources Inc. BTR 30 1.7000 1.7000 1.7000 -0.0500 BTU Metals Corp. BTU 2 0.3200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 11 10.2900 10.2900 10.2900 +0.0100 Boyd Group Services Inc. BYD 3 222.6400 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 2.1500 2.1300 2.1300 +0.0600 Contact Gold Inc. C 0 0.2100 0.0000 CAE INC. CAE 122 38.7400 38.1100 38.3100 -0.2700 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 36 56.0600 55.5200 56.0600 +0.5500 CASCADES INC. CAS 37 11.7500 11.5400 11.6100 -0.3600 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 23 104.7900 103.5900 103.6300 -1.6000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 47 58.5700 57.8800 58.4000 -0.0200 CAMECO CORPORATION CCO 366 11.6000 11.3100 11.4400 -0.1900 Ceridian HCM Holding Inc. CDAY 5 95.2500 94.5500 94.5500 -0.4300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 29.3800 29.3600 29.3800 -0.0400 CENTAMIN PLC. ORDINARY CEE 2 2.2200 2.2200 2.2200 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 20 19.6000 19.4200 19.6000 +0.1000 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.2650 0.0000 CES Energy Solutions Corp. CEU 254 2.1400 2.0500 2.1400 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 13.9000 13.9000 13.9000 +0.0900 CANACCORD GENUITY GROUP INC. CF 11 5.0700 5.0000 5.0100 -0.0700 CANFOR CORPORATION CFP 298 13.8500 13.4800 13.5100 -0.2700 CALFRAC WELL SERVICES LTD. CFW 28 1.2100 1.1200 1.1200 -0.0200 CENTERRA GOLD INC. CG 201 9.5600 9.2300 9.5100 +0.1100 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.1400 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 13.0800 13.0600 13.0800 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 17.5900 17.5500 17.5900 -0.0800 Core Gold Inc. CGLD 10 0.2800 0.2800 0.2800 -0.0200 COGECO INC. SV CGO 5 94.0300 93.3800 93.4200 -0.0900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 115 0.1700 0.1700 0.1700 +0.0050 CINEPLEX INC. CGX 150 33.9000 33.8600 33.8800 -0.0200 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.2900 0.0000 CALIAN GROUP LTD. CGY 0 40.1400 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 26 11.3600 11.2700 11.2800 -0.1200 CENTRIC HEALTH CORPORATION J CHH 75 0.1550 0.1550 0.1550 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 14.9600 14.7800 14.9200 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 235 8.3500 8.1300 8.1800 -0.1800 CHAMPION IRON LIMITED ORDINARY J CIA 22 2.5000 2.4700 2.4900 -0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 28.4800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 109.4300 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 22.0000 22.0000 22.0000 +0.2000 CI FINANCIAL CORP. CIX 166 23.3800 23.1400 23.2100 -0.0800 CARDINAL ENERGY LTD. J CJ 287 2.7600 2.6600 2.6700 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 53 5.6500 5.5400 5.6100 -0.0100 CARGOJET INC. CJT 6 114.5400 111.4200 111.4200 -3.0800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 17.8500 17.8300 17.8400 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 19 18.5100 18.5100 18.5100 +0.0500 ALCANNA INC CLIQ 281 4.6000 4.6000 4.6000 +0.5300 CELESTICA INC. SV CLS 11 11.5200 11.4500 11.5100 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 180 108.9800 108.0900 108.1400 -0.7400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 4 17.2600 17.2600 17.2600 -0.0900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 19.4600 19.4600 19.4600 +0.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 3 22.0000 22.0000 22.0000 -0.0500 CIBC Pr A Series 47 CM.PR.S 1 18.6800 18.6800 18.6800 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 3 8.2000 8.1400 8.1900 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 800 0.8100 0.7900 0.7900 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0500 50.0500 50.0500 +0.0200 CANACOL ENERGY LTD. J CNE 48 4.3600 4.3200 4.3400 -0.0400 CONTINENTAL GOLD INC. J CNL 265 5.4600 5.4300 5.4400 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 729 41.1600 40.5700 40.7500 -0.7100 CANADIAN NATIONAL RAILWAY CO. CNR 263 126.0400 124.6700 125.1500 -1.1700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 37 341.5400 336.4000 337.6400 -4.9700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 403 12.4800 12.4300 12.4300 -0.0500 CRESCENT POINT ENERGY CORP. CPG 1936 5.4700 5.0600 5.1400 -0.3100 CIPHER PHARMACEUTICALS INC. J CPH 20 1.1000 1.1000 1.1000 -0.2100 CAPITAL POWER CORPORATION CPX 5 35.6300 35.5600 35.5800 +0.0600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.0200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 18.1900 18.1900 18.1900 +0.0100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.2000 0.0000 CEQUENCE ENERGY LTD. CQE 90 0.3500 0.3450 0.3450 -0.0100 CREW ENERGY INC. CR 995 0.5000 0.4850 0.4950 -0.0050 Cardiol Therapeutics Inc. CRDL 6 4.2800 4.2800 4.2800 -0.0300 CRH MEDICAL CORPORATION J CRH 47 5.4200 5.2900 5.3100 -0.1200 Cronos Group Inc. CRON 175 11.6900 10.6400 10.7100 -0.5700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 16.5200 16.4300 16.5100 +0.2300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 16.3600 16.2900 16.3600 +0.0500 CAPSTONE MINING CORP. J CS 1067 0.8800 0.8200 0.8200 -0.0800 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 614 14.5300 14.2700 14.5100 +0.1400 CLEARSTREAM ENERGY SERVICES INC. CSM 230 0.0450 0.0450 0.0450 0.0000 CryptoStar Corp. CSTR 1270 0.0300 0.0300 0.0300 -0.0350 CONSTELLATION SOFTWARE INC. CSU 1 1349.9800 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 144.3800 143.9700 144.3800 -0.8200 Central Timmins Exploration Corp. CTEC 0 0.1800 0.0000 CRESCITA THERAPEUTICS INC. J CTX 10 0.9400 0.9300 0.9300 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 139 40.3500 40.0900 40.2100 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 23.7000 23.7000 23.7000 -0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5100 0.0000 Carube Copper Corp. CUC 3 0.0350 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 46.1500 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 225 14.7500 14.5600 14.7500 +0.1800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4400 0.0000 CENOVUS ENERGY INC. CVE 1042 12.1800 11.9300 11.9700 -0.1100 CANADIAN WESTERN BANK CWB 33 33.7500 33.5500 33.5900 -0.3000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 5 18.7300 18.7300 18.7300 +1.8800 Charlotte's Web Holdings, Inc. CWEB 273 11.7800 11.4100 11.5100 +0.5200 Crown Point Energy Inc. CWV 2 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 61 5.5400 5.4200 5.4600 +0.0100 Calibre Mining Corp. CXB 66 0.9600 0.9200 0.9400 -0.0100 Colorado Resources Ltd. CXO 0 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 Evolve Cyber Security Index FD Unhedged CYBR.B 0 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 32.5300 32.4000 32.5300 +0.1000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 43 20.8400 20.8300 20.8400 +0.0300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 12 19.5200 19.5200 19.5200 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.1500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.4800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.5300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.2600 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.7300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.3000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 501 24.7900 24.1600 24.7700 +0.3800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.8000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 60 0.4800 0.4600 0.4800 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 123 14.0100 13.8100 14.0100 +0.1000 DIVERSIFIED ROYALTY CORP. J DIV 1 3.1800 3.1800 3.1800 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 137 13.2200 13.2000 13.2200 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 220 10.1000 10.1000 10.1000 0.0000 DENISON MINES CORP. DML 199 0.5200 0.5100 0.5100 0.0000 DOLLARAMA INC. DOL 569 46.2000 45.6000 46.1800 +0.4200 BRP INC. SV DOO 4 63.5500 63.1000 63.5500 +0.4600 Dios Exploration Inc. DOS 3 0.1250 0.0000 DUNDEE PRECIOUS METALS INC. DPM 67 6.2400 5.8900 6.2300 +0.2600 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 16 4.7000 4.6300 4.6300 -0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.7500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 33 3.9300 3.7200 3.9300 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 60.5500 60.2700 60.5500 +0.2500 Dynamic iShares Active Tactical Bond ETF DXB 2 20.7600 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 37.5400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 3 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 79 19.3500 19.2800 19.2800 -0.0700 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 2 19.8400 0.0000 ENTERPRISE GROUP, INC. E 0 0.1900 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.0700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 51.4900 51.4900 51.4900 +0.0300 ENCANA CORPORATION ECA 5524 5.2500 5.1100 5.2100 +0.0400 ECN CAPITAL CORP. ECN 32 5.0000 4.9200 4.9900 +0.0700 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 150 2.8300 2.7500 2.8000 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 45 25.5200 24.8300 25.3800 +0.1600 ELEMENT FLEET MANAGEMENT CORP. EFN 433 12.9200 12.6500 12.8900 +0.2300 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 1 24.2000 24.2000 24.2000 -0.1500 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.1400 0.0000 ENERGY FUELS INC. J EFR 14 2.2300 2.1700 2.1700 -0.0400 ENERFLEX LTD. EFX 23 11.4500 11.3300 11.4500 -0.1700 Eagle Graphite Incorporated EGA 1 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 0 1.8600 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 8 43.8100 43.2000 43.2000 -1.2300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 194 10.7000 10.6400 10.6500 -0.1200 ELDORADO GOLD ELD 468 9.7000 9.3800 9.6800 -0.0700 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.4900 0.0000 Elixxer Ltd. ELXR 8 0.0500 0.0000 EMERA INCORPORATED EMA 177 59.3700 58.6700 59.3500 +0.7900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.3000 18.3000 18.3000 +0.8000 Emerald Health Therapeutics, Inc. EMH 72 0.3550 0.3550 0.3550 +0.0050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 47 31.2600 31.0300 31.2400 +0.2100 EMX Royalty Corporation EMX 8 2.2900 2.2900 2.2900 +0.0900 ENBRIDGE INC. ENB 3300 53.4200 53.1000 53.2800 +0.2100 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 17.3000 17.3000 17.3000 +0.0900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 6 16.9900 16.9500 16.9900 +0.0200 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 26.0700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.7700 19.7700 19.7700 +0.0200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.0800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 3 17.0900 17.0900 17.0900 -0.0500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.8000 16.8000 16.8000 +0.0900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 52.6100 52.1900 52.1900 +0.4200 EnWave Corporation ENW 0 1.6000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.7600 0.7600 0.7600 -0.1300 EQUITABLE GROUP INC. EQB 3 107.2500 107.0000 107.0000 -0.4600 Invesco S&P 500 Equal Weight Index ETF EQL 0 23.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 45 11.0200 10.7600 11.0200 +0.1000 Equinox Gold Corp. Wts. EQX.WT 85 0.4300 0.4200 0.4200 -0.0100 EASTMAIN RESOURCES INC. J ER 90 0.1050 0.1000 0.1000 0.0000 European Residential REIT ERE.UN 0 4.7000 0.0000 ENERPLUS CORPORATION ERF 1019 8.3000 7.8800 7.9600 -0.4400 ERO COPPER CORP ERO 6 20.0700 19.2000 19.2000 -1.1100 ENSIGN ENERGY SERVICES INC. ESI 65 2.4800 2.4400 2.4400 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 2 E3 Metals Corp. ETMC 45 0.4000 0.4000 0.4000 +0.3200 Eve & Co Incorporated EVE 2 0.1800 0.0000 EXTENDICARE INC. EXE 10 8.7200 8.6900 8.7100 -0.0600 EXFO INC. SV EXF 5 5.2700 5.2300 5.2700 -0.0600 EXCELLON RESOURCES INC. J EXN 85 0.9600 0.9300 0.9300 -0.0300 Fire & Flower Holdings Corp. FAF 10 1.1300 1.1300 1.1300 -0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 5 12.7100 12.7100 12.7100 +0.0300 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.6200 3.6000 3.6200 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 14.8400 0.0000 First Cobalt Corp. FCC 5 0.1550 0.1550 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 20 27.4800 27.4800 27.4800 +0.1200 Fidelity Global Core Plus Bond ETF FCGB 5 25.4000 0.0000 Fidelity International High Dividend Index ETF FCID 6 25.2300 0.0000 Fidelity International Low Volatility Index ETF FCIL 5 27.7700 27.7700 27.7700 +0.2100 Fidelity International High Quality Index ETF FCIQ 0 FIRST CAPITAL REIT FCR.UN 75 21.5800 21.2400 21.5800 +0.2900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 821 0.3000 0.2800 0.2800 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 7 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.4000 0.0000 Frontera Energy Corporation FEC 18 10.0800 9.9300 9.9300 -0.1800 First Mining Gold Corp. FF 430 0.2450 0.2300 0.2300 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 607.9700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 13 14.8000 14.8000 14.8000 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.0900 16.0900 16.0900 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.6500 19.6500 19.6500 +0.8800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.2000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 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 106 10.7400 10.7100 10.7300 +0.0600 CI First Asset Health Care Giants Covered Call ETF FHI 0 11.0800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 48.4700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 280 7.4100 7.3900 7.4000 -0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 10 11.0900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 838 0.5900 0.5400 0.5400 -0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.8300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.0200 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 21.3100 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.6600 0.0000 Purpose Floating Rate Income Fund A FLOT 7 8.6200 8.6200 8.6200 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 27.2800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 192 12.7400 12.1100 12.1300 -0.9200 FIRST NATIONAL FINANCIAL CORPORATION FN 1 39.2500 0.0000 FRANCO-NEVADA CORPORATION FNV 43 142.1600 138.0500 142.1500 +3.8300 Goodfood Market Corp FOOD 20 3.3700 3.3700 3.3700 +0.0100 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 585 13.7500 12.8700 13.6800 -0.2900 Fronsac Real Estate Investment Trust FRO.UN 1 0.6300 0.0000 FREEHOLD ROYALTIES LTD. FRU 24 8.0800 8.0000 8.0400 -0.0500 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 130.9600 128.8200 130.9600 +3.0200 FORSYS METALS CORP. J FSY 50 0.1300 0.1300 0.1300 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 116 12.8000 12.5500 12.7900 +0.2300 FORTUNE MINERALS LIMITED J FT 20 0.0800 0.0800 0.0800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 69 7.2900 7.2700 7.2800 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 287 57.2900 56.7100 57.2700 +0.4800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.0800 0.0000 FINNING INTERNATIONAL INC. FTT 80 24.5400 24.3100 24.5000 -0.1200 FORTUNA SILVER MINES INC. FVI 437 5.2200 5.0300 5.2200 +0.1200 FREEGOLD VENTURES LIMITED J FVL 550 0.0600 0.0450 0.0600 +0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.4400 15.4400 15.4400 -0.0900 GREAT CANADIAN GAMING CORPORATION GC 4 42.8800 42.7700 42.8800 -0.1600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 27.8000 27.8000 27.8000 +1.2000 COLABOR GROUP INC. GCL 20 0.5300 0.5300 0.5300 -0.0600 GRAN COLOMBIA GOLD CORP. J GCM 43 5.4800 5.2900 5.4000 -0.0100 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.4000 0.0000 GOOD NATURED PRODUCTS INC GDNP 4 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 3 0.1000 0.0000 GIBSON ENERGY INC. GEI 181 27.5900 27.1400 27.3700 -0.2300 Invictus MD Strategies Corp. GENE 1 0.1150 0.0000 GOGOLD RESOURCES INC. J GGD 10 0.7400 0.7400 0.7400 0.0000 Granada Gold Mine Inc. GGM 4 0.1050 0.0000 Golden Harp Resources Inc. GHR 450 0.0750 0.0750 0.0750 CGI Inc. GIB.A 123 113.5200 112.5000 112.5300 -1.0700 GILDAN ACTIVEWEAR INC. GIL 115 39.2800 39.0000 39.2700 +0.0100 Gold X Mining Corp. GLDX 0 2.2000 0.0000 GLG LIFE TECH CORPORATION J GLG 3 0.4400 0.0000 Global Atomic Corporation GLO 10 0.4900 0.4900 0.4900 +0.0100 GENERAL MOLY, INC. GMO 13 0.3050 0.3000 0.3000 +0.0050 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 60 0.3850 0.3700 0.3850 +0.0150 Golden Goliath Resources Ltd. GNG 2 0.0800 0.0000 Goldmining Inc. GOLD 3 1.3800 1.3800 1.3800 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 100 45.1400 44.4100 45.0700 +0.0700 Grande Portage Resources Ltd. GPG 3 0.1150 0.0000 Great Panther Mining Limited GPR 135 0.8000 0.7700 0.8000 +0.0100 GoldQuest Mining Corp. GQC 1 0.1300 0.0000 Gold Springs Resource Corp. GRC 2 0.1100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 70.6900 69.7400 70.6900 +1.3400 GOLDEN STAR RESOURCES LTD. GSC 8 4.2200 4.0900 4.1700 +0.1100 Gossan Resources Limited GSS 40 0.0400 0.0400 0.0400 -0.0100 GOEASY LTD. GSY 2 72.5500 0.0000 GRAN TIERRA ENERGY INC. J GTE 695 1.5400 1.4800 1.5100 -0.0200 KNIGHT THERAPEUTICS INC. GUD 67 8.0000 7.9100 7.9400 -0.0800 GREAT-WEST LIFECO INC. GWO 162 34.5900 34.3500 34.5800 +0.2500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 6 24.7200 24.7200 24.7200 +0.0200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.0300 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 21.6000 21.6000 21.6000 -0.0100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 13.9300 13.9300 13.9300 +0.3100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9800 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 17.3000 0.0000 GEAR ENERGY LTD. GXE 111 0.4450 0.4450 0.4450 -0.0150 GRANITE OIL CORP. J GXO 1165 0.9400 0.9300 0.9400 +0.0100 HYDRO ONE LIMITED H 246 26.3000 26.1200 26.2500 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 82 11.1300 11.1200 11.1200 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 23.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 12 7.8200 7.8200 7.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.1900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3300 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.2800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 48.3400 0.0000 HUDSON'S BAY COMPANY HBC 16 10.9000 10.8900 10.8900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 10.1400 0.0000 HUDBAY MINERALS INC. HBM 889 4.8400 4.6000 4.6200 -0.3000 HOME CAPITAL GROUP INC. HCG 64 34.2100 33.2500 33.9900 +0.5600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 17.0400 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 H2O Innovation Inc. HEO 2 1.0500 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 20 4.8900 4.8900 4.8900 -0.2800 HEXO Corp. HEXO 986 2.0600 1.9400 1.9600 -0.0800 HEXO Corp. Wts. HEXO.WT 7 0.0200 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 19 3.9100 3.9100 3.9100 -0.0500 Hamilton U.S. Mid-Cap Financials ETF HFMU 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 54 10.1200 10.1200 10.1200 +0.0200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 345 3.8000 3.5800 3.5800 -0.1300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 18.3300 18.0600 18.3300 +0.6600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 38 8.2100 8.1700 8.1700 -0.0300 HIVE Blockchain Technologies Ltd. HIVE 255 0.1200 0.1150 0.1150 +0.0050 HIGH LINER FOODS INCORPORATED HLF 0 8.3700 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 20.6500 20.5800 20.5800 +0.0400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 38.0900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 15 9.8700 9.5700 9.6200 -0.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 46 9.8900 9.8700 9.8700 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 234 13.4100 12.6400 13.0400 +0.1900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 807 4.9200 4.5800 4.7600 -0.0600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 346 3.9900 3.9300 3.9900 +0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 77 7.4800 7.3700 7.3900 -0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 259 6.0600 5.9600 5.9700 -0.1100 Harvest Energy Leaders Plus Income ETF A HPF 1 4.1400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 151 8.2900 8.2700 8.2700 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 94 3.7100 3.7000 3.7000 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 97.3700 0.0000 H&R REIT HR.UN 267 21.5900 21.3400 21.5900 +0.1700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 380 0.1650 0.1600 0.1650 +0.0050 HEROUX-DEVTEK INC. HRX 1 20.8500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 9 10.2800 10.2700 10.2700 +0.0300 HUSKY ENERGY INC. HSE 1052 9.6800 9.2300 9.2500 -0.5100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.9300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 23 73.5800 73.1900 73.2400 -0.2800 Harvest Tech Achievers Growth & Income ETF A HTA 0 11.8000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 58.5300 58.5300 58.5300 +0.0900 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 52.4800 0.0000 HORIZONS CRUDE OIL ETF HUC 1 12.9700 12.9700 12.9700 -0.1300 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 2.0100 2.0000 2.0000 -0.2500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 485 4.2900 4.2700 4.2800 +0.0200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 HORIZONS S&P 500 INDEX ETF A HXS 0 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 359 38.9700 38.8700 38.9300 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 30 45.1100 44.8700 45.0100 -0.0700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 iA Financial Corporation IAG 15 74.1800 73.5600 73.8100 +0.0100 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 80 104.0100 104.0100 104.0100 +2.3600 Identillect Technologies Corp. ID 5 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 50 143.6400 142.8300 143.6400 +0.5400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 4 15.0300 15.0300 15.0300 +0.5300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 18.8500 18.8500 18.8500 +0.8500 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 INTERFOR CORPORATION IFP 6 15.5200 15.4000 15.4300 +0.2200 IA Clarington Global Allocation Fund IGAF 15 10.7500 10.7400 10.7500 0.0000 IGM FINANCIAL INC. IGM 7 39.4600 39.1200 39.4600 +0.1500 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.2200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 86 16.7200 16.3600 16.6400 +0.2400 IAMGOLD CORPORATION IMG 827 4.0300 3.8600 4.0200 +0.0800 IMPERIAL OIL LTD. IMO 210 34.8100 34.3300 34.3500 -0.6400 IMV Inc IMV 13 5.6800 5.4300 5.4900 +0.4800 InMed Pharmaceuticals Inc. IN 402 0.4200 0.3700 0.3700 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 17 18.5200 18.3600 18.5000 +0.2000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 10.9700 10.9100 10.9500 -0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 11.3500 11.3500 11.3500 +0.0300 Inca One Gold Corp. IO 0 0.3500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 104 0.2100 0.1900 0.2000 -0.0300 INTER PIPELINE LTD. IPL 571 22.5900 22.3700 22.5000 -0.0800 IPL Plastics Inc. IPLP 2 8.2900 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7000 0.7000 0.7000 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 34 16.7700 16.6200 16.7700 -0.1100 Integra Resources Corp. ITR 1 1.1500 1.1500 1.1500 -0.0400 Ivrnet Inc. IVI 6 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 448 4.0500 3.9200 3.9400 -0.1100 JAGUAR MINING INC. J JAG 33 0.2300 0.2300 0.2300 -0.0100 JUST ENERGY GROUP INC. JE 49 2.1300 2.0500 2.0600 -0.0500 Japan Gold Corp. JG 5 0.2400 0.2400 0.2400 -0.0100 Josemaria Resources Inc. JOSE 100 0.8300 0.8300 0.8300 -1.3100 James E. Wagner Cultivation Corp. JWCA 3 0.2500 0.0000 Jamieson Wellness Inc. JWEL 1 26.4900 0.0000 KINROSS GOLD CORPORATION K 862 6.1400 5.8300 6.1300 +0.1500 KATANGA MINING LIMITED KAT 59 0.1150 0.1100 0.1150 0.0000 KELT EXPLORATION LTD. J KEL 96 4.2800 4.1200 4.1600 -0.0700 KEYERA CORP. KEY 128 35.0900 34.8100 35.0700 +0.0100 KHIRON LIFE SCIENCES CORP KHRN 33 1.1200 1.0000 1.0000 -0.0800 KIRKLAND LAKE GOLD LTD. J KL 264 57.3000 55.7000 57.0900 +0.5000 Kalytera Therapeutics Inc. KLY 10 0.0400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 67 20.0700 19.8000 20.0500 +0.2400 K92 Mining Inc. KNT 18 3.3000 3.2100 3.3000 +0.0100 KP TISSUE INC. KPT 0 8.7500 0.0000 KINAXIS INC. J KXS 3 108.6300 108.2000 108.2000 +1.3700 LOBLAW COMPANIES LIMITED L 96 68.8500 68.3500 68.8100 +0.2700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.6900 0.0000 MediPharm Labs Corp. LABS 1 3.7900 3.7900 3.7900 -0.2400 LITHIUM AMERICAS CORP. J LAC 151 5.7600 5.3900 5.6800 +0.1600 LARAMIDE RESOURCES LTD. J LAM 116 0.2050 0.1950 0.1950 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 158.0100 0.0000 LAURENTIAN BANK OF CANADA LB 12 44.7700 44.5500 44.5700 -0.2900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.7000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.6500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.3800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 363 1.3100 1.2200 1.2800 +0.0100 LARGO RESOURCES LTD. J LGO 45 1.1400 1.1000 1.1300 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 23.5800 22.4200 22.4600 -1.1800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.6900 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 10 23.5000 23.4700 23.4700 +0.3800 Lion One Metals Limited LIO 0 1.5500 0.0000 Argentina Lithium and Energy Corp. LIT 330 0.0700 0.0700 0.0700 0.0000 Mason Graphite Inc. LLG 4 0.2950 0.0000 Leagold Mining Corporation LMC 55 3.6000 3.5800 3.6000 +0.0600 Liminal BioSciences Inc. LMNL 0 13.8700 0.0000 LEON'S FURNITURE LTD. LNF 2 16.9900 16.9900 16.9900 +0.1300 LINAMAR CORPORATION LNR 24 47.7500 47.3200 47.5800 -0.4200 Lightspeed POS Inc. SV LSPD 15 42.9000 42.6400 42.9000 +1.6100 LUCARA DIAMOND CORP. J LUC 50 0.8600 0.8600 0.8600 +0.0100 LUNDIN GOLD INC. J LUG 18 9.4000 9.0500 9.3900 +0.1400 Lumina Gold Corp. LUM 3 0.5200 0.0000 LUNDIN MINING CORPORATION LUN 1179 7.7400 7.3700 7.4600 -0.3400 LXRandCo, Inc. B LXR 25 0.2500 0.2250 0.2500 +0.0300 MAG SILVER CORP. J MAG 134 14.4000 13.7700 14.3700 +0.4500 Minera Alamos Inc. MAI 30 0.2850 0.2850 0.2850 -0.0050 MIDAS GOLD CORP. J MAX 80 0.6300 0.6200 0.6200 +0.0200 Maxar Technologies Inc. MAXR 32 27.9100 26.9000 27.1000 +0.5400 MICROBIX BIOSYSTEMS INC. J MBX 160 0.2700 0.2200 0.2650 +0.0450 MCCOY GLOBAL INC. MCB 5 0.6100 0.6100 0.6100 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.0800 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 5.7200 5.6800 5.7000 -0.1000 Medicenna Therapeutics Corp. MDNA 1 3.6300 3.6300 3.6300 +0.5100 MONETA PORCUPINE MINES INC. J ME 210 0.1200 0.1150 0.1150 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.6900 0.0000 MEG ENERGY CORP. MEG 103 7.5500 7.1500 7.1800 -0.4100 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 MENE INC MENE 0 0.3800 0.0000 National Access Cannabis Corp. META 3 0.3050 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2022 27.6200 26.9600 26.9700 -0.7200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.5000 22.5000 22.5000 +0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.7500 21.7500 21.7500 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.3500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 21.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 5 20.3600 20.3600 20.3600 +0.3700 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 17.6000 17.6000 17.6000 +0.2800 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 12 18.5700 18.5700 18.5700 +0.6800 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 13.7000 13.7000 13.7000 +0.1100 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 19.9400 19.9400 19.9400 -0.3000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.8000 0.0000 MAPLE LEAF FOODS INC. MFI 71 24.9000 24.5400 24.8500 +0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 31 20.4600 20.4200 20.4400 +0.0300 MAGNA INTERNATIONAL INC. MG 23 70.8100 70.2700 70.3300 -1.5800 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 19 19.3900 19.3300 19.3900 +0.0300 Minaurum Gold Inc. MGG 20 0.4650 0.4650 0.4650 -0.0450 Magna Gold Corp. MGR 9 0.1200 0.0000 Minto Apartment REIT MI.UN 0 24.0250 0.0000 GENWORTH MI CANADA INC. MIC 17 60.5000 59.8800 60.2600 -0.4150 EXCELSIOR MINING CORP. J MIN 100 1.1200 1.1000 1.1200 -0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 20.9500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 25.4800 25.4800 25.4800 +0.6000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 69 1.5500 1.5500 1.5500 +0.0200 Mineral Mountain Resources Ltd. MMV 6 0.3400 0.0000 Maverix Metals Inc MMX 4 6.7300 6.6500 6.7300 -0.0300 MANDALAY RESOURCES CORPORATION J MND 6 1.1900 1.1700 1.1700 -0.0900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.3000 0.0000 Mobi724 Global Solutions Inc. MOS 12 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 66 1.5700 1.4900 1.5500 +0.0200 Midpoint Holdings Ltd. MPT 5 0.0300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 1.1400 1.1400 1.1400 -0.0100 Monarch Gold Corporation MQR 84 0.2000 0.2000 0.2000 -0.0050 MELCOR DEVELOPMENTS LTD. MRD 0 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 29 14.2000 13.9100 14.1200 -0.2100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 19.0100 18.8600 18.9500 -0.0900 Millrock Resources Inc. MRO 3 0.1300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.8200 0.0000 METRO INC. MRU 91 54.7100 54.4500 54.6400 +0.0600 MORNEAU SHEPELL INC. MSI 39 34.5300 34.3200 34.3900 -0.0300 Metalla Royalty and Streaming Ltd. MTA 7 8.1600 7.6800 7.8900 +0.0100 MULLEN GROUP LTD. MTL 1 9.3200 9.3200 9.3200 -0.1900 Martello Technologies Group Inc. MTLO 4 0.3500 0.0000 MTY FOOD GROUP INC. MTY 23 60.8200 60.4400 60.4400 +0.5900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 34 20.7000 20.6800 20.6800 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 29.5400 0.0000 MCEWEN MINING INC. J MUX 713 1.5700 1.5000 1.5600 +0.0500 Moovly Media Inc. MVY 2 0.0500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 35 53.2500 51.9900 52.5600 -0.7700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Namaste Technologies Inc. N 7 0.5000 0.5000 0.5000 0.0000 NATIONAL BANK OF CANADA NA 207 73.5100 73.1500 73.4900 +0.0900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 6 25.6500 25.6200 25.6200 -0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.7700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.3100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.6100 0.0000 New Age Metals Inc. NAM 11 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 29 0.8100 0.8100 0.8100 +0.0200 NEVADA COPPER CORP. J NCU 45 0.3600 0.3500 0.3600 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 280 0.5500 0.5300 0.5300 -0.0100 INDIVA Limited NDVA 3 0.2900 0.0000 New Destiny Mining Corp. NED 7 Northern Vertex Mining Corp. NEE 15 0.2750 0.2750 0.2750 +0.0450 Neptune Wellness Solutions Inc. NEPT 74 4.2900 3.9500 4.0500 0.0000 NFI GROUP INC NFI 73 29.6100 29.1700 29.6100 +0.1100 NOVAGOLD RESOURCES INC. J NG 12 11.5900 11.5300 11.5900 +0.1600 NEW GOLD INC. NGD 426 1.2800 1.2300 1.2600 -0.0400 Newmont Corporation NGT 7 57.2000 56.6800 57.2000 +0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.4900 2.4900 2.4900 -0.0300 Nippon Dragon Resources Inc. NIP 4 0.0250 0.0000 Neo Lithium Corp. NLC 10 0.7500 0.7500 0.7500 +0.1000 NEW MILLENNIUM IRON CORP. J NML 30 0.0700 0.0700 0.0700 -0.0050 Nano One Materials Corp. NNO 1 1.4300 1.4300 1.4300 -0.0600 North American Construction Group Ltd. NOA 21 15.8700 15.7000 15.7600 +0.1000 Noront Resources Ltd. NOT 8 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.1950 0.0000 NORTHLAND POWER INC. NPI 343 28.8500 28.4200 28.7700 +0.4000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 20.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.4200 0.4200 0.4200 +0.0150 NBI Global Real Assets Income ETF NREA 0 21.5800 0.0000 NUVO PHARMACEUTICALS INC. NRI 4 0.4400 0.0000 New Stratus Energy Inc. NSE 1 Naturally Splendid Enterprises Ltd. NSP 12 0.0600 0.0000 Nutrien Ltd. NTR 202 61.2900 60.5600 61.0100 -0.5800 NUVISTA ENERGY LTD. NVA 379 2.7500 2.6100 2.6400 -0.1600 NEOVASC INC. J NVCN 1 4.3700 4.3700 4.3700 +0.2600 Novo Resources Corp. NVO 16 3.6500 3.4400 3.6400 +0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 31.0100 30.9200 30.9200 -0.2800 NORTH WEST COMPANY INC. (THE) VV NWC 15 28.2500 28.0200 28.2500 +0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 82 12.2100 12.1500 12.1700 0.0000 NEXGEN ENERGY LTD. J NXE 127 1.6500 1.6000 1.6200 -0.0300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 8 6.5700 6.5700 6.5700 -0.2000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 8 7.4700 7.4700 7.4700 NexOptic Technology Corp. NXO 24 0.5100 0.0000 Obsidian Energy Ltd. OBE 36 1.2300 1.1600 1.1600 0.0000 OCEANAGOLD CORPORATION OGC 1029 2.4600 2.3600 2.4200 -0.0300 OrganiGram Holdings Inc. OGI 430 4.4000 3.9100 3.9400 -0.3100 03 Mining Inc. OIII 0 2.5200 0.0000 Orla Mining Ltd. OLA 1001 2.1700 2.1650 2.1700 +0.0200 Osisko Metals Incorporated OM 25 0.5000 0.5000 0.5000 -0.0100 ONCOLYTICS BIOTECH INC. ONC 96 4.8300 4.0900 4.6500 +0.6900 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 4 89.4700 89.3300 89.3300 -0.4800 OPSENS INC. J OPS 42 0.8300 0.8200 0.8300 -0.0300 Optiva Inc. OPT 2 46.0000 45.8900 45.8900 -6.2600 OSISKO GOLD ROYALTIES LTD OR 59 12.7000 12.3700 12.6900 +0.2800 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 80 100.3500 100.3500 100.3500 -0.1500 Orezone Gold Corporation ORE 5 0.5100 0.5100 0.5100 +0.0100 Orca Gold Inc. ORG 1 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 70 0.2250 0.2250 0.2250 -0.0050 Osprey Gold Development Ltd. OS 7 0.0500 0.0000 NORBORD INC. OSB 98 39.5000 38.7700 38.8100 -1.0500 Osino Resources Corp. OSI 8 0.6800 0.0000 OSISKO MINING INC. J OSK 8 3.8100 3.8100 3.8100 +0.0700 OPEN TEXT CORPORATION OTEX 40 61.3900 60.8300 60.9900 -0.5700 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 ORYX PETROLEUM CORP. LIMITED J OXC 0 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 35 28.8900 27.4400 28.8800 +0.8100 Pacton Gold Inc. PAC 10 0.1250 0.1250 0.1250 +0.0050 Patriot One Technologies Inc. C Wts. PAT.WT.C 45 0.1000 0.1000 0.1000 -0.0100 COUNTERPATH CORPORATION J PATH 2 3.2000 3.1800 3.1800 -0.6300 POSERA LTD. J PAY 50 0.1150 0.1150 0.1150 -0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 94.2100 93.6100 94.1900 +0.6500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PRECISION DRILLING CORPORATION PD 459 1.9000 1.8100 1.8200 -0.0900 Invesco Canadian Dividend Index ETF PDC 11 29.6300 29.6200 29.6200 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.0000 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0931 0.0000 Pure Energy Minerals Limited PE 5 0.0400 0.0000 People Corporation PEO 0 10.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 723 3.4300 3.3050 3.3900 +0.0500 Picton Mahoney Fortified Income Alternative Fund PFIA 21 10.3600 10.3600 10.3600 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8600 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 289 1.7500 1.6700 1.7100 +0.0200 Pure Gold Mining Inc. PGM 34 0.7700 0.7600 0.7700 +0.0100 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 32 1.4000 1.3400 1.3800 -0.0200 Sprott Physical Gold Trust CAD PHYS 31 16.5800 16.5800 16.5800 +0.1600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.8100 0.0000 PARKLAND FUEL CORPORATION PKI 28 48.2600 48.0300 48.2300 -0.2300 Pinnacle Renewable Energy Inc. PL 9 10.7300 10.5700 10.6800 -0.0600 Progressive Planet Solutions Inc. PLAN 0 0.1200 0.0000 PARK LAWN CORPORATION PLC 0 30.0700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.7300 4.7300 4.7300 +0.0700 PIMCO Monthly Income Fund PMIF 166 20.1400 20.1200 20.1400 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 20.9300 0.0000 PROMIS NEUROSCIENCES INC. J PMN 136 0.2250 0.2250 0.2250 0.0000 PIMCO Global Short Maturity Fund PMNT 16 20.1000 20.0900 20.1000 +0.0100 PERPETUAL ENERGY INC. PMT 5 0.1200 0.1200 0.1200 -0.0250 PINE CLIFF ENERGY LTD. J PNE 90 0.1450 0.1400 0.1450 0.0000 Painted Pony Energy Ltd. PONY 484 0.6800 0.6500 0.6500 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 79 7.2600 6.9200 7.1100 -0.2400 POWER CORPORATION OF CANADA SV POW 533 33.8200 33.5700 33.6700 -0.0500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8600 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 9 23.5100 23.5100 23.5100 +0.0700 PEMBINA PIPELINE CORPORATION PPL 3049 50.6200 50.2600 50.5000 +0.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.9900 0.0000 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 7 PPL.PR.G 2 18.6800 18.6800 18.6800 +0.9300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.9300 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 5 18.1900 18.1900 18.1900 +0.1900 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.6800 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 14.1400 0.0000 Petroteg Energy Inc. PQE 3 0.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 11 25.2800 25.2800 25.2800 -0.0600 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 ProFound Medical Corp. PRN 1 16.2000 16.2000 16.2000 -0.7400 PETRUS RESOURCES LTD. J PRQ 5 0.2400 0.2400 0.2400 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.9900 0.9700 0.9900 +0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 38 50.0700 50.0700 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 45 18.1400 18.1300 18.1300 +0.0300 PASON SYSTEMS INC. PSI 22 13.1200 12.8800 13.0700 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 120 15.7700 15.5000 15.6100 -0.0100 Sprott Physical Silver Trust PSLV 53 8.6100 8.4900 8.6100 -0.1000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 5 100.0900 100.0900 100.0900 0.0000 Invesco Tactical Bond ETF PTB 2 19.2500 0.0000 PLATINUM GROUP METALS LTD. J PTM 33 3.8600 3.3000 3.3000 -0.2500 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Puma Exploration Inc. PUMA 1 0.2500 0.0000 Pure Global Cannabis Inc. PURE 2 0.0750 0.0000 PRETIUM RESOURCES INC. J PVG 116 13.8100 13.5000 13.7900 +0.1200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 97 35.0800 34.8700 34.9200 -0.0700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 12 12.9100 12.9100 12.9100 +0.9100 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.1300 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.7000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.8100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 28.1400 0.0000 PAREX RESOURCES INC. J PXT 161 23.5200 23.2400 23.2800 -0.2900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 29 10.0500 9.9800 10.0000 +0.0200 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 21.3400 21.3400 21.3400 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 57 34.0600 33.7600 33.9100 +0.1700 QUESTERRE ENERGY CORPORATION J QEC 95 0.1900 0.1900 0.1900 -0.0100 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 0 30.0321 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 83.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 97 85.9800 84.7000 85.4200 +1.1900 Quarterhill Inc. QTRH 51 1.8400 1.7700 1.8200 +0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 34.8100 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.8100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 57.1700 57.0300 57.0400 -0.9100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.8300 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 21.8500 21.8500 21.8500 0.0000 RICHELIEU HARDWARE LTD. RCH 7 28.1300 28.1100 28.1100 -0.7750 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 398 64.7500 64.5100 64.6500 -0.0400 Radisson Mining Resources Inc. RDS 3 0.1875 0.0000 Real Matters Inc. REAL 43 13.1700 12.7700 13.0900 +0.2100 RECIPE UNLIMITED CORPORATION RECP 0 18.3400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 445 27.5200 27.3300 27.5100 +0.0900 RevoluGROUP Canada Inc. REVO 7 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 6 6.1000 5.8100 5.8100 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.9700 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 19.3200 0.0000 RUBICON MINERALS CORPORATION J RMX 5 1.1500 1.1400 1.1400 -0.0200 TRANSALTA RENEWABLES INC. RNW 18 16.3500 16.2600 16.3100 +0.1200 ROYAL NICKEL CORPORATION J RNX 2416 0.4500 0.4400 0.4400 -0.0100 Royal Nickel Corporation Wts. RNX.WT 4 ROK Resources Inc. ROK 0 0.0550 0.0000 Roots Corporation ROOT 1 1.9500 0.0000 ROXGOLD INC. J ROXG 1045 0.9000 0.8800 0.8900 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 20.2800 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 1 19.7300 19.7300 19.7300 +0.0500 ROGERS SUGAR INC. RSI 70 4.9500 4.8900 4.8900 -0.0300 Radient Technologies Inc. RTI 3 0.4050 0.0000 RUSSEL METALS INC. RUS 7 22.7600 22.7000 22.7000 -0.1500 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 433 107.1900 106.6700 106.8400 -0.2300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 5 25.3700 25.3700 25.3700 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3200 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 1 25.4200 25.4200 25.4200 -0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 17.9900 17.9900 17.9900 +0.3800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 20.1200 20.1200 20.1200 -0.0900 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.9800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 3 25.0500 25.0500 25.0500 +0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 5 18.0100 18.0100 18.0100 +0.0600 SHERRITT INTERNATIONAL CORPORATION S 1425 0.2000 0.1950 0.1950 0.0000 SAPUTO INC. SAP 23 39.9500 39.7000 39.9500 +0.2200 SABINA GOLD & SILVER CORP. J SBB 85 1.8700 1.7800 1.8700 +0.1300 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 7 11.8100 11.7100 11.8100 -0.0300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 44 0.0750 0.0750 0.0750 0.0000 SEABRIDGE GOLD INC. J SEA 8 17.9300 17.1200 17.9300 +0.3700 SECURE ENERGY SERVICES INC. J SES 52 4.9900 4.8900 4.9700 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Superior Gold Inc. SGI 10 0.7100 0.7100 0.7100 +0.0700 SURGE ENERGY INC. J SGY 634 1.0800 1.0700 1.0800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 17 608.3100 605.9400 608.3100 +12.2700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 41 19.4300 19.1400 19.4200 +0.2700 SPROTT INC. SII 109 3.2700 3.0800 3.2600 +0.0800 SilverCrest Metals Inc. SIL 25 8.9500 8.6800 8.9500 +0.1800 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 6 13.5200 13.5200 13.5200 -0.3200 STELLA-JONES INC. SJ 11 38.6600 38.3200 38.6000 -0.0500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1246 26.6200 26.0900 26.1900 -0.1000 Skeena Resources Limited SKE 6 1.0500 1.0500 1.0500 -0.0700 SUN LIFE FINANCIAL INC. SLF 185 63.5200 63.1600 63.1800 -0.5700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.0500 23.0500 23.0500 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 19.5000 19.5000 19.5000 +0.1400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.7400 0.0000 Standard Lithium Ltd. SLL 1 0.9000 0.0000 SEMAFO INC. J SMF 403 2.6700 2.5800 2.6400 +0.0200 Southstone Minerals Limited SML 2 0.1000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 14 12.5100 12.3900 12.5100 +0.0700 SNC - LAVALIN GROUP INC. SNC 41 32.0100 31.7100 31.7800 -0.0600 Sirios Resources Inc. SOI 4 0.1750 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 5.9000 5.8900 5.9000 +0.0200 SUNOPTA, INC. SOY 6 3.9200 3.8400 3.8600 -0.1400 SUPERIOR PLUS CORP. SPB 19 12.8500 12.7900 12.7900 -0.0600 SRG Mining Inc. SRG 4 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 13.3800 0.0000 SmartCentres REIT Variable Voting SRU.UN 183 32.2100 32.0000 32.1800 -0.0200 SANDSTORM GOLD LTD. SSL 317 9.1400 8.9000 9.0200 -0.1100 SSR Mining Inc. SSRM 72 23.8300 22.8800 23.8300 +0.7500 STEP Energy Services Ltd. STEP 18 1.4900 1.4500 1.4600 +0.0200 STEPPE GOLD LTD STGO 15 0.7700 0.7500 0.7700 -0.0300 STELCO HOLDINGS INC. STLC 2 10.6300 10.5500 10.5500 -0.4200 STANTEC INC. STN 6 39.1100 39.0100 39.1100 +0.1300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 869 43.8600 43.4500 43.6300 -0.3900 Sun Metals Corp. SUNM 5 0.1150 0.1150 0.1150 -0.0700 Surge Exploration Inc. SUR 10 0.0150 0.0150 0.0150 -0.0300 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 3 3.7700 3.7700 3.7700 +0.0100 SILVERCORP METALS INC. J SVM 140 7.3300 6.9400 7.3200 +0.1800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 9.4000 9.3700 9.4000 -0.0800 SIERRA WIRELESS, INC. SW 5 13.4200 13.2700 13.2800 +0.0400 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0200 0.0000 Purpose Strategic Yield Fund SYLD 2 StageZero Life Sciences Ltd. SZLS 20 0.0400 0.0400 0.0400 +0.0050 TELUS CORPORATION T 257 51.6300 51.2600 51.6300 +0.2400 TRANSALTA CORPORATION TA 654 9.6900 9.4300 9.5700 +0.1100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 39 15.3200 15.3200 15.3200 +0.2700 Tetra Bio Pharma Inc. TBP 704 0.5600 0.5000 0.5200 -0.0800 Tetra Bio Pharma Inc.Wts TBP.WT 2 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 3 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 15.7800 15.6900 15.6900 -0.1900 TRICON CAPITAL GROUP INC. TCN 53 11.0600 10.9100 11.0500 -0.0300 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 262 1.1400 1.1100 1.1100 -0.0500 TORONTO-DOMINION BANK (THE) TD 984 74.0900 73.6500 73.9700 -0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 17.7100 17.6600 17.6600 +0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4 20.1400 20.1400 20.1400 +0.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 4 20.3300 20.3300 20.3300 -0.1700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 2 24.4700 24.4700 24.4700 -0.2800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.7600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.5100 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 20.0200 20.0200 20.0200 -0.1300 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.6600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 748 21.1100 20.1100 20.1800 -1.2200 TOSCANA ENERGY INCOME CORPORATION J TEI 12 0.0100 0.0000 Tervita Corporation TEV 8 7.4800 7.4500 7.4500 -0.0400 TIMBERCREEK FINANCIAL CORP. TF 59 10.0200 10.0100 10.0200 0.0000 TFI INTERNATIONAL INC. TFII 12 45.7300 45.1900 45.1900 -0.1400 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.7900 1.7400 1.7400 -0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 4485 0.7500 0.7100 0.7100 -0.0400 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 30 0.1300 0.1300 0.1300 -0.0050 TERANGA GOLD CORPORATION J TGZ 89 7.0800 6.9300 7.0600 -0.0200 THERATECHNOLOGIES INC. TH 2 3.5400 3.5400 3.5400 -0.1900 Thor Explorations Ltd. THX 0 0.1350 0.0000 TITAN MINING CORPORATION TI 80 0.2750 0.2750 0.2750 -0.0050 TOROMONT INDUSTRIES LTD. TIH 7 71.8400 71.3500 71.8400 -0.3500 TASEKO MINES LIMITED TKO 510 0.7900 0.7100 0.7300 -0.0500 Troilus Gold Corp. TLG 53 0.6100 0.6000 0.6000 0.0000 Frankly Inc. TLK 7 0.6500 0.6500 0.6500 -0.2200 TALON METALS CORP. J TLO 60 0.1350 0.1350 0.1350 0.0000 Theralase Technologies Inc. TLT 4 0.3350 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 31.4600 31.4000 31.4600 +0.3000 TITAN MEDICAL INC. TMD 1 0.6600 0.0000 TRILOGY METALS INC. J TMQ 4 3.3100 3.2300 3.3100 0.0000 TMAC RESOURCES INC. J TMR 4 2.8000 2.7700 2.8000 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 7.4800 7.4700 7.4800 +0.0200 TORC OIL & GAS LTD. TOG 555 4.4600 4.3300 4.4000 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 5.9700 5.8700 5.8700 -0.3800 TOURMALINE OIL CORP. TOU 155 14.7300 14.3400 14.6900 -0.1300 SPIN MASTER CORP. SV TOY 118 36.3300 31.4400 35.5600 -1.8100 TEMPLE HOTELS INC. TPH 1 2.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.2550 0.0000 Voleo Trading Systems Inc. TRAD 2 0.1450 0.0000 THOMSON REUTERS CORPORATION TRI 161 103.2100 102.5000 103.1800 -0.1900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 13.2000 13.2000 13.2000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 7 3.6500 3.6200 3.6200 +0.3900 TC ENERGY CORPORATION TRP 358 71.5000 70.8900 71.3700 +0.4000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 13.1600 13.1600 13.1600 +0.1600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 17.1600 17.1500 17.1600 +0.3500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 16.8600 16.8600 16.8600 -0.0400 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 19.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.5100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1838 0.9800 0.9100 0.9200 -0.0900 CannTrust Holdings Inc. TRST 56 1.5800 1.5200 1.5200 -0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 16.2500 16.2000 16.2000 -0.0700 The Stars Group Inc. TSGI 21 32.8000 32.5200 32.5200 -0.2500 Trisura Group Ltd. TSU 0 40.6600 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 2 15.3000 15.3000 15.3000 +0.0500 TREVALI MINING CORPORATION J TV 2465 0.2600 0.2400 0.2450 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 213 2.0200 1.9700 1.9900 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 259 1.0600 1.0300 1.0300 -0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 10 17.5000 17.4900 17.5000 +0.0400 TOREX GOLD RESOURCES INC. J TXG 55 17.5000 17.1300 17.4100 -0.0400 TOUCHSTONE EXPLORATION INC. TXP 344 0.4650 0.4250 0.4650 +0.0700 URANIUM PARTICIPATION CORPORATION U 44 4.0000 3.9800 4.0000 +0.0100 UEX CORPORATION J UEX 10 0.1150 0.1150 0.1150 0.0000 DOMTAR CORPORATION UFS 8 51.2200 50.3800 50.9800 -1.1200 Unigold Inc. UGD 3 0.1400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 28.5500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 45.5900 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 UNI-SELECT INC. UNS 2 12.3500 12.2600 12.3500 +0.4000 URTHECAST CORP. J UR 60 0.1150 0.1150 0.1150 0.0000 Uranium Royalty Corp. URC 2 1.2100 1.2100 1.2100 +0.0100 UR-ENERGY INC. J URE 18 0.7200 0.7100 0.7200 +0.0100 Americas Gold and Silver Corporation USA 65 3.7800 3.6900 3.6900 -0.1200 U3O8 CORP. J UWE 65 0.1100 0.1100 0.1100 -0.0050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 52 26.1700 26.1600 26.1600 +0.0900 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 82 27.0400 26.9900 27.0200 -0.0600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 25.6400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 37.7200 37.7200 37.7200 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 0 26.5900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 35.4800 35.4800 35.4800 +0.0300 Vanguard Conservative ETF Portfolio VCNS 0 26.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 36.4600 36.4600 36.4600 -0.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 35.9200 35.8200 35.8200 +0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 Vanadian Energy Corp. VEC 0 0.0200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 67 35.8500 35.2200 35.2200 -0.6600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 43.5800 43.4800 43.4800 +0.1300 Pasofino Gold Limited VEIN 1 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 29.1900 29.1900 29.1900 -0.0900 VERMILION ENERGY INC. VET 88 21.3700 21.1100 21.2300 -0.1700 VILLAGE FARMS INTERNATIONAL, INC. VFF 33 8.0800 7.6200 7.6200 -0.4200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 75 77.2400 76.9500 77.1000 +0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 57.2900 57.2900 57.2900 -0.0100 Vanguard Growth ETF Portfolio VGRO 23 27.2700 27.2300 27.2600 -0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.9400 0.0000 VISTA GOLD CORP. VGZ 15 0.8700 0.8600 0.8600 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 585 7.8000 7.6700 7.6800 -0.1400 Victoria Gold Corp. VIT 0 8.8500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 29.4200 29.4100 29.4100 -0.0500 Avivagen Inc. VIV 4 0.8000 0.0000 Vivo Cannabis Inc. VIVO 31 0.4000 0.3500 0.4000 +0.0900 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.9500 0.0000 VALEURA ENERGY INC. J VLE 65 0.5500 0.5400 0.5500 0.0000 Viemed Healthcare, Inc. VMD 1 7.2000 7.2000 7.2000 -0.0900 Viscount Mining Corp. VML 2 0.1650 0.0000 ValOre Metals Corp. VO 4 0.3000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 36.2600 36.1900 36.1900 -0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 23.9000 23.9000 23.9000 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 31 24.4600 24.4600 24.4600 +0.0200 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.4100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 57.1900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 59.9400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 63.5000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.5900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 41.0600 41.0600 41.0600 -0.3000 Vizsla Resources Corp. VZLA 2 0.2100 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 37 128.2500 127.3700 128.2300 +0.5200 WHITECAP RESOURCES INC. J WCP 990 5.3400 5.2300 5.3000 -0.0600 WESDOME GOLD MINES LTD. WDO 32 9.1000 8.8000 9.1000 +0.1900 CANOPY GROWTH CORPORATION J WEED 229 33.4400 31.2200 31.6100 -1.2900 WESTERN FOREST PRODUCTS INC. WEF 1103 1.2200 1.1900 1.1900 -0.0300 WELL Health Technologies Corp. WELL 2 1.7800 1.7800 1.7800 -0.0500 WEST FRASER TIMBER CO. LTD. WFT 49 60.0400 59.1500 59.3900 -1.5600 White Gold Corp. WGO 0 1.0600 0.0000 WildBrain Ltd. WILD 6 1.6700 1.6100 1.6700 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 14.4200 14.4200 14.4200 +0.3800 WPT Industrial REIT WIR.UN 0 Willow Biosciences Inc. WLLW 63 0.8400 0.8000 0.8400 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 244 0.8300 0.8100 0.8300 +0.0200 WeedMD Inc. WMD 12 0.8000 0.0000 Western Magnesium Corporation WMG 430 0.1200 0.1150 0.1150 -0.0900 WESTON LTD. GEORGE WN 28 106.3800 106.0100 106.3600 +0.2000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 24.1500 24.1500 24.1500 -0.2100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.1200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.4700 22.4700 22.4700 +0.0600 WINPAK LIMITED WPK 6 49.4800 49.3500 49.3500 +0.0700 Wheaton Precious Metals Corp. WPM 118 37.7700 36.5100 37.7600 +0.6400 WESTERN ENERGY SERVICES CORP. WRG 120 0.3600 0.3200 0.3350 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 2 0.9800 0.9700 0.9700 -0.0300 WSP GLOBAL INC. WSP 77 95.4100 94.3900 95.0800 +1.3700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 35 18.6100 18.3600 18.5000 +0.2200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.2500 0.0000 TMX GROUP LIMITED X 16 117.9000 116.1300 117.9000 +1.0800 GOLDMONEY INC. XAU 12 1.9000 1.9000 1.9000 -0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 41 28.8400 28.5400 28.5400 -0.1400 iShares Core Balanced ETF Portfolio XBAL 1 24.2000 24.2000 24.2000 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 81 32.1000 32.0700 32.1000 +0.1300 Xebec Adsorption Inc. XBC 35 2.8500 2.7000 2.7800 +0.1800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.8600 0.0000 EXACTEARTH LTD. J XCT 15 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 27 22.7500 22.7300 22.7300 +0.0400 iShares Core MSCI US Quality Dividend Index ETF XDU 1 23.5400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 26.3200 26.3100 26.3200 -0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 27.7900 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 618 9.1000 9.0000 9.0200 -0.1400 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 6 22.8600 22.8600 22.8600 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.4400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.4900 26.4900 26.4900 +0.2100 iShares ESG MSCI Canada Index ETF XESG 0 21.1100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.2600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 42 40.9300 40.7900 40.8400 -0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 103 20.1500 20.1400 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 67 22.3100 22.2900 22.2900 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 222 16.2200 15.8600 16.2200 +0.2800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.0900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.4100 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 440 28.0000 27.9100 27.9800 -0.0400 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 28.0600 28.0600 28.0600 -0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 31.1000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 912 26.4300 26.3600 26.4000 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 25.9900 25.9800 25.9800 +0.1600 Auxly Cannabis Group Inc. XLY 74 0.7000 0.6700 0.6700 -0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 14.6000 14.6000 14.6000 +0.1200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.8100 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 5 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 5 45.5100 45.5100 45.5100 -0.1100 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 17.1000 17.1000 17.1000 +0.1600 iShares High Quality Canadian Bond Index ETF XQB 12 21.2100 21.2100 21.2100 +0.0900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 73.1200 0.0000 Apteryx Imaging Inc. XRAY 4 0.4000 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 42 20.3500 20.1900 20.3500 +0.1000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.4900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 45 27.5500 27.5500 27.5500 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.9600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 20.6700 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 8 19.3700 19.3700 19.3700 +0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 416 36.6900 36.5500 36.5900 -0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 64.1600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.1900 0.0000 X-Terra Resources Inc. XTT 1 0.1350 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 29.5900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 54 53.8900 53.7300 53.7800 -0.1500 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 0 32.5000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 57.1400 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 11.1500 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YDx Innovation Corp. YDX 1 0.6000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 53 0.0300 0.0300 0.0300 -0.0050 YAMANA GOLD INC. YRI 2351 5.0000 4.7700 4.9900 +0.0800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.5200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 334 16.0500 16.0000 16.0400 +0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 28.7500 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 26.4400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 131 16.7900 16.7800 16.7900 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 41 23.7400 23.6800 23.7200 +0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 101 14.2600 14.2400 14.2500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 31 16.5500 16.5100 16.5500 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 20 48.4700 48.0900 48.2700 +3.9100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 23.0800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 18.3100 18.3000 18.3000 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.2300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 19.6500 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 187 29.9500 29.8500 29.9000 -0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 21.2700 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 260 0.1450 0.1400 0.1450 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 43.3300 43.2400 43.2400 -0.2800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 24.0300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 18.5600 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.4500 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.9900 0.0000 BMO Gov Bond Index ETF ZGB 2 52.4800 52.4800 52.4800 +0.2400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 41.9700 41.9700 41.9700 +0.1000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 2 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.7700 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 29.8100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 9 60.0500 59.5600 60.0500 +0.8600 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 35.7800 35.7000 35.7800 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 19.7900 19.7900 19.7900 +0.2700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 26.4800 26.4800 26.4800 +0.1300 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 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 7 40.2300 40.0000 40.2300 +0.1500 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 15.2800 15.2800 15.2800 +0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 43.0200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.3200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.1100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 844 10.0300 9.9700 9.9700 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 13.2600 13.2600 13.2600 +0.0500 BMO US PUT WRITE ETF CAD UN ZPW 0 16.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 67.8400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 25.7100 25.7100 25.7100 +0.0100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 47.6900 47.6900 47.6900 -0.0800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 35.9000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 82 50.9000 50.8700 50.8800 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 12 52.9100 52.9100 52.9100 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 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 3 48.9700 48.9700 48.9700 -0.0600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 41.9100 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 10 49.6500 49.6500 49.6500 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.0500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 20.7600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 33 18.8400 18.7700 18.8100 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.1800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 21.2000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.7200 21.6400 21.7200 -0.0600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.6800 20.6800 20.6800 -0.0100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 62 14.3600 14.3300 14.3600 +0.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 21.2700 21.2700 21.2700 +0.2400 Trades: 52,111 Total Volume: 16,244,461 Total Value: $205,266,229 Advanced: 348 Declined: 345 Unchanged: 3,619 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.