Pure Trading Daily Market Summary January 28 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 138 2.2000 2.1400 2.1900 +0.0700 Abcourt Mines Inc. ABI 8 0.0600 0.0000 Abraplata Resource Corp. ABRA 186 0.0600 0.0550 0.0600 +0.0150 BARRICK GOLD CORPORATION ABX 1715 24.4000 23.5400 23.6900 -0.8800 AIR CANADA VOTING AND VARIABLE VOTING AC 393 45.7600 44.7300 45.0600 +0.2800 Aurora Cannabis Inc. ACB 1860 2.6300 2.5200 2.5900 +0.1000 AltaGas Canada Inc. ACI 0 33.4100 0.0000 ATCO LTD. CL 'I' NV ACO.X 10 51.6300 51.4000 51.5400 -0.3500 AUTOCANADA INC. ACQ 16 12.7400 11.3500 12.7000 +1.6200 Acasti Pharma Inc. ACST 50 0.9700 0.9500 0.9500 +0.1200 ALARIS ROYALTY CORP. AD 5 22.3800 22.2900 22.3800 +0.0700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 10.8900 10.8900 10.8900 -0.1100 Adamera Minerals Corp. ADZ 1 0.0300 0.0000 Adventus Mining Corporation ADZN 3 0.9000 0.0000 AGNICO EAGLE MINES LIMITED AEM 155 80.8500 78.1600 78.3100 -3.0900 AG GROWTH INTERNATIONAL INC. AFN 9 47.5100 47.1700 47.5100 +1.3300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 94 7.1800 6.7600 7.0500 +0.3300 ALAMOS GOLD INC. J AGI 488 8.1700 8.0900 8.1200 -0.0700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 19 14.7700 14.6100 14.6900 -0.1200 ALTUS GROUP LIMITED AIF 5 43.6100 43.5700 43.6100 +0.2300 Almonty Industries Inc. AII 40 0.5700 0.5700 0.5700 0.0000 AIMIA INC. AIM 16 3.5400 3.5200 3.5400 +0.0100 AGJUNCTION INC. AJX 3 0.3100 0.0000 ASANKO GOLD INC. J AKG 13 1.2000 1.1800 1.2000 -0.0100 Akumin Inc. CAD AKU 2 4.5300 0.0000 Akumin Inc. AKU.U 0 3.3900 0.0000 ALTAGAS LTD. ALA 253 20.8700 20.5000 20.7700 +0.2700 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 24.3000 0.0000 ALDEBARAN RESOURCES INC ALDE 20 0.4000 0.4000 0.4000 -0.0500 Aleafia Health Inc. ALEF 675 0.6600 0.6400 0.6400 0.0000 Alio Gold Inc. ALO 20 0.9800 0.9700 0.9700 -0.0400 Alithya Group Inc ALYA 1 3.4800 0.0000 American Creek Resources Ltd. AMK 3 0.0750 0.0000 ALMADEN MINERALS LTD. AMM 30 0.6700 0.6400 0.6600 -0.0100 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 0 1.4700 0.0000 AFRICA OIL CORP. J AOI 9 1.4200 1.4100 1.4200 0.0000 Ascot Resources Ltd. AOT 1 0.7700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 55.6000 55.3300 55.3300 -0.1100 APHRIA INC. J APHA 592 6.6200 6.3600 6.5700 +0.1700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 12.5100 0.0000 APTOSE BIOSCIENCES INC. APS 3 7.9000 7.6400 7.9000 +0.5000 AQUILA RESOURCES INC. J AQA 210 0.1550 0.1500 0.1550 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1018 20.0000 19.8300 19.9400 0.0000 ARGONAUT GOLD INC. J AR 104 1.7000 1.6300 1.6500 -0.0400 AECON GROUP INC. ARE 92 17.6900 17.4600 17.5700 +0.1600 AMERIGO RESOURCES LTD. J ARG 35 0.5500 0.5300 0.5500 +0.0300 Aurania Resources Ltd. ARU 1 3.3300 3.3300 3.3300 -0.6400 ARC RESOURCES LTD. ARX 632 7.2200 7.0100 7.1300 +0.0800 Avino Silver & Gold Mines Ltd. ASM 3 0.7200 0.0000 Ascendant Resources Inc. ASND 305 0.3600 0.3400 0.3600 +0.0500 ALACER GOLD CORP. J ASR 318 6.2200 5.9800 5.9800 -0.3300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 27 20.9600 20.7800 20.8700 +0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.5900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 182 45.1600 44.4100 44.6200 -0.4200 Antibe Therapeutics Inc. ATE 20 0.4800 0.4800 0.4800 -0.0200 ATHABASCA OIL CORPORATION J ATH 1711 0.4300 0.4150 0.4150 -0.0050 ATLANTIC POWER CORPORATION ATP 25 3.1900 3.1800 3.1800 +0.0200 ARITZIA INC. SV ATZ 12 25.3100 25.2200 25.2700 +0.3600 AURYN RESOURCES INC. J AUG 18 1.7200 1.6700 1.6900 -0.0300 GOLDEN MINERALS COMPANY J AUMN 5 0.3600 0.3600 0.3600 0.0000 Aurcana Corporation AUN 2 0.2500 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 12 24.4300 23.6500 24.4100 +0.1800 Avicanna Inc. AVCN 8 2.0600 2.0600 2.0600 -0.5400 AVALON ADVANCED MATERIALS INC. J AVL 1080 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 37.3000 0.0000 Artis REIT Pr Series I AX.PR.I 4 25.8800 25.8800 25.8800 -0.0600 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 12.1100 12.0600 12.0700 -0.0100 Alexco Resources Corp. AXU 18 2.2900 2.2500 2.2900 -0.0600 Azimut Exploration Inc. AZM 1 1.4700 0.0000 BADGER DAYLIGHTING LTD. BAD 9 35.1100 34.9700 35.0000 +0.3000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 424 82.3300 81.1900 82.2900 +0.8400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 20.5000 20.5000 20.5000 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 18.8200 18.8200 18.8200 -0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 22.3500 22.3500 22.3500 +0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 22.5700 22.5700 22.5700 +0.0400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 18.4900 18.4900 18.4900 -0.0100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.6700 18.6700 18.6700 -0.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 8 25.4000 25.4000 25.4000 +0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.5300 25.5000 25.5000 +0.0800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8700 21.8700 21.8700 +0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 21.8300 21.8300 21.8300 +0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.9500 15.9500 15.9500 -0.6100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.0700 16.0700 16.0700 -0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 7 13.7400 13.7400 13.7400 -0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 5 19.8700 19.8600 19.8700 -0.4300 BALMORAL RESOURCES LTD. J BAR 182 0.4000 0.3700 0.4000 +0.0250 BLACKBERRY LIMITED BB 695 8.4600 8.3000 8.4500 +0.1900 BOMBARDIER INC. CL 'A' MV BBD.A 44 1.3700 1.3200 1.3700 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 20611 1.3000 1.2000 1.2900 +0.0900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 57.2400 56.4600 56.5000 +0.2800 COTT CORPORATION BCB 4 19.6300 19.6100 19.6200 +0.1100 BCE INC. BCE 538 63.2000 62.7400 63.1400 +0.4300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 15.7900 15.7900 15.7900 -0.1100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 17.0200 16.9900 17.0200 -0.0300 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.7700 13.7700 13.7700 -0.4900 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4800 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 4 6.8000 6.7600 6.8000 -0.3200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 48.0400 47.8300 47.8300 +0.0100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.2400 25.2400 25.2400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.6800 25.6800 25.6800 +0.1500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.5800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 101 62.5000 61.4500 62.2500 +1.1700 Beauce Gold Fields Inc. BGF 2 Bausch Health Companies Inc. BHC 10 38.5100 37.7800 38.4800 +1.0900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 3 26.1500 26.1500 26.1500 +0.2200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.3500 25.3500 25.3500 +0.0500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 6 23.6300 23.5200 23.6300 +0.0800 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.5900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 166 71.7400 71.3300 71.7200 +0.3000 BIRCHCLIFF ENERGY LTD. BIR 1458 1.8400 1.7600 1.8100 +0.0700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BLACK IRON INC. J BKI 530 0.1100 0.1050 0.1100 -0.0050 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BNK PETROLEUM INC. J BKX 10 0.0950 0.0950 0.0950 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 289 13.7900 12.5300 13.5900 +1.5700 BELLUS HEALTH INC. BLU 12 12.2600 11.8900 12.2300 +0.8500 BORALEX INC. CL 'A' BLX 139 27.8100 27.3500 27.7700 +0.2900 BANK OF MONTREAL BMO 321 104.0200 103.2900 103.7300 +0.4100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 22.7400 22.7400 22.7400 +0.0700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 4 22.0900 21.9500 21.9500 -0.1100 BMO B Pr Ser 44 BMO.PR.E 7 20.7500 20.7500 20.7500 -0.1300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.0900 18.0900 18.0900 -0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.3900 17.3900 17.3900 -0.2100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 14 19.3000 19.3000 19.3000 +0.3400 BONTERRA ENERGY CORP. BNE 8 3.5000 3.4400 3.4500 +0.0800 BONAVISTA ENERGY CORPORATION BNP 8 0.5300 0.5300 0.5300 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 677 73.4300 73.0000 73.1600 -0.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.7600 25.7600 25.7600 +0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 7 25.6300 25.5400 25.6300 +0.1200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.4500 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 15 0.3300 0.3300 0.3300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 17.8500 17.8500 17.8500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.0600 26.0600 26.0600 -0.1200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 21.6500 21.6500 21.6500 -0.2000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.8600 20.8600 20.8600 -0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 6 16.1800 16.0500 16.1800 -0.2200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 16.1000 16.1000 16.1000 -0.3000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 3 17.4200 17.4200 17.4200 -0.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 16 19.5000 19.5000 19.5000 -0.2900 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 21 25.2100 25.1900 25.2100 +0.2500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 16.0000 16.0000 16.0000 -0.3000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 22.0000 22.0000 22.0000 +0.2500 BRI-CHEM CORP. BRY 15 0.1300 0.1300 0.1300 +0.0200 BELO SUN MINING CORP. J BSX 160 0.5300 0.5200 0.5200 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 5.3900 5.3900 5.3900 +0.0100 BAYTEX ENERGY CORP. BTE 6607 1.5400 1.4700 1.5000 +0.0300 B2GOLD CORP. J BTO 2094 5.7400 5.5000 5.5000 -0.2600 Bonterra Resources Inc. BTR 7 1.6600 1.6600 1.6600 +0.0600 BURCON NUTRASCIENCE CORPORATION J BU 15 1.8300 1.6900 1.6900 -0.0700 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 31 10.3400 10.3400 10.3400 +0.0400 Boyd Group Services Inc. BYD 3 215.6800 215.6800 215.6800 -6.9600 CAE INC. CAE 50 39.5300 39.1900 39.5100 +0.1100 Composite Alliance Group Inc. CAG 3 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 47 57.1800 56.6000 56.6700 -0.5700 CASCADES INC. CAS 70 11.8300 11.7400 11.7700 +0.2400 Casa Minerals Inc. CASA 2 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.0000 19.0000 19.0000 +0.2000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 17 18.7100 18.7100 18.7100 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 14 106.9700 106.3900 106.3900 -0.1500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 56 56.8900 56.5600 56.5600 -0.3300 CAMECO CORPORATION CCO 414 11.0200 10.8700 10.9800 +0.1200 Cantex Mine Development Corp. CD 1 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 1 96.3800 96.3800 96.3800 +2.0100 Cardinal Resources Limited CDV 1 0.3400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 31 29.3400 29.2600 29.3300 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 2 19.8300 19.8300 19.8300 -0.1600 CES Energy Solutions Corp. CEU 139 2.1000 2.0100 2.1000 +0.0900 CANACCORD GENUITY GROUP INC. CF 6 4.9900 4.9400 4.9800 +0.0800 CANFOR CORPORATION CFP 120 13.0600 12.7800 12.9100 +0.1200 CALFRAC WELL SERVICES LTD. CFW 15 1.0600 1.0400 1.0600 +0.0200 CANFOR PULP PRODUCTS INC. CFX 2 8.9100 8.9100 8.9100 -0.2700 CENTERRA GOLD INC. CG 85 9.8200 9.5000 9.5500 -0.2800 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 1.0800 1.0800 1.0800 -0.0700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 13.0900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 17.9000 0.0000 Core Gold Inc. CGLD 490 0.2800 0.2800 0.2800 -0.0300 COGECO INC. SV CGO 8 95.2500 94.5200 94.5200 +0.4000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 16 33.9300 33.8800 33.9000 -0.0100 CI First Asset Gold+ Giants Covered Call ETF CGXF 9 12.3800 12.3800 12.3800 -0.2100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 59 10.4600 10.0000 10.3400 -0.4800 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 75 14.9100 14.7800 14.8300 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 186 8.0700 7.9000 8.0400 +0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 15 2.1800 2.1700 2.1700 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 29.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 108.1900 108.1500 108.1600 +2.3700 CI FINANCIAL CORP. CIX 115 23.5700 23.2600 23.4900 +0.4400 CARDINAL ENERGY LTD. J CJ 166 2.4900 2.4300 2.4600 +0.0500 Quebec Precious Metals Corporation CJC 2 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 126 5.3200 5.2500 5.2700 -0.0100 CARGOJET INC. CJT 3 116.5000 0.0000 CHINOOK ENERGY INC. CKE 100 0.0450 0.0450 0.0450 -0.0150 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 21 17.9000 17.8800 17.8900 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.5700 0.0000 ALCANNA INC CLIQ 1 4.6000 0.0000 Clean TeQ Holdings Limited CLQ 30 0.2400 0.2400 0.2400 -0.0150 CELESTICA INC. SV CLS 51 11.8000 11.5600 11.7900 +0.2800 CANADIAN IMPERIAL BANK OF COMMERCE CM 171 109.4700 108.9600 109.4500 +0.6900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 5 17.0000 17.0000 17.0000 +0.0900 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.8000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 18.4900 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 23.5400 23.5400 23.5400 -0.1300 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.7400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 8.1700 8.1700 8.1700 +0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 40 0.7200 0.7000 0.7200 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0100 50.0100 50.0100 -0.0500 CANACOL ENERGY LTD. J CNE 108 4.2800 4.2300 4.2700 +0.0300 CONTINENTAL GOLD INC. J CNL 22 5.4700 5.4600 5.4650 +0.0050 CANADIAN NATURAL RESOURCES LIMITED CNQ 861 39.0400 38.6700 38.7300 +0.2000 CANADIAN NATIONAL RAILWAY CO. CNR 196 124.5500 122.7700 123.8500 +1.6400 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 10 0.0850 0.0850 0.0850 -0.0150 Callinex Mines Inc. CNX 1 0.9700 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 31 0.4100 0.4100 0.4100 -0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 47 346.9600 341.1300 344.4000 +5.5400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 504 12.3400 12.2700 12.3200 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1913 4.6300 4.4700 4.5000 -0.0200 CAPITAL POWER CORPORATION CPX 27 36.1000 35.9500 35.9900 +0.0500 CEQUENCE ENERGY LTD. CQE 40 0.3000 0.3000 0.3000 +0.0100 CREW ENERGY INC. CR 545 0.4650 0.4450 0.4600 +0.0150 Cardiol Therapeutics Inc. CRDL 0 4.3100 0.0000 Critical Elements Lithium Corporation CRE 6 0.4400 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF USD CRED.U 100 19.9700 19.9700 19.9700 CRH MEDICAL CORPORATION J CRH 77 5.2800 5.1500 5.2000 0.0000 Cronos Group Inc. CRON 233 10.1400 9.7100 10.1400 +0.5800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 16.2600 16.2300 16.2600 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 38 16.4800 16.3400 16.3400 -0.1100 CAPSTONE MINING CORP. J CS 415 0.7700 0.7400 0.7600 +0.0100 CI First Asset High Interest Savings ETF CSAV 2 50.0100 50.0100 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 408 14.3500 14.1300 14.1500 -0.1100 CryptoStar Corp. CSTR 302 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1393.3000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.3800 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 56 145.7700 144.9200 144.9400 -0.4100 Central Timmins Exploration Corp. CTEC 0 0.1800 0.0000 CRESCITA THERAPEUTICS INC. J CTX 5 0.9100 0.9100 0.9100 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 111 40.4200 40.2100 40.2500 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.0100 25.0100 25.0100 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 25.3700 25.3700 25.3700 -0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 45.8200 0.0000 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 326 14.7700 14.6800 14.7400 +0.1300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.4400 0.0000 CENOVUS ENERGY INC. CVE 1818 11.7800 11.5400 11.6900 +0.1600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 26 33.5400 33.1700 33.4400 +0.2300 Charlotte's Web Holdings, Inc. CWEB 149 10.5300 10.0900 10.5100 +0.4900 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 63 5.3600 5.2800 5.3600 +0.0700 Calibre Mining Corp. CXB 10 0.9600 0.9600 0.9600 +0.0100 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 32.8500 32.6900 32.6900 -0.0700 Arianne Phosphate Inc. DAN 3 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 31 20.8800 20.8800 20.8800 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0950 0.0950 0.0950 -0.0050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.2000 19.1800 19.1800 -0.0400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 17.3300 17.3300 17.3300 -0.1500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.5700 0.0000 Defiance Silver Corp. DEF 2 0.2100 0.0000 ALMADEX MINERALS LTD DEX 2 0.2900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.2600 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.8300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.3500 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 400 24.3700 23.5100 23.5100 -0.8400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 5.8200 5.7500 5.7800 +0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.5000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 388 14.2800 14.1700 14.2400 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 4 3.1400 3.1400 3.1400 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 366 13.3400 13.3200 13.3200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 32 10.1000 10.1000 10.1000 0.0000 DENISON MINES CORP. DML 480 0.5000 0.4800 0.4900 -0.0100 DELTA 9 CANNABIS INC DN 4 0.7000 0.0000 DOLLARAMA INC. DOL 205 47.1100 46.6500 46.9000 +0.2900 BRP INC. SV DOO 17 67.2200 66.3800 67.2200 +1.1700 Dios Exploration Inc. DOS 15 0.1050 0.1050 0.1050 -0.0200 DUNDEE PRECIOUS METALS INC. DPM 56 6.0700 5.8400 5.9100 -0.2400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.6600 0.0000 MEDICAL FACILITIES CORPORATION DR 26 4.4900 4.4200 4.4300 -0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.7500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 3 21.5100 21.5100 21.5100 +0.1600 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 11.7300 11.6800 11.7300 +0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 3.7000 3.6400 3.6800 +0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 60.4300 59.7000 60.4300 +1.6600 Discovery Metals Corp. DSV 145 0.6500 0.6300 0.6500 +0.0200 Dynamic Active Tactical Bond ETF DXB 1 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 37.4600 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16 19.0000 18.9100 19.0000 +0.0600 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8400 0.0000 DynaCERT Inc. DYA 72 0.9400 0.8700 0.9400 +0.1200 ECN CAPITAL CORP. ECN 136 5.2500 5.0400 5.2500 +0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ENDEAVOUR SILVER CORP. J EDR 170 2.7500 2.6600 2.6900 -0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 108 26.4500 26.0300 26.2700 -0.2000 ELEMENT FLEET MANAGEMENT CORP. EFN 195 12.8000 12.6600 12.7900 +0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 24.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.9900 0.0000 ENERGY FUELS INC. J EFR 3 2.0600 2.0300 2.0300 -0.0900 ENERFLEX LTD. EFX 30 10.7400 10.5500 10.6200 +0.0400 Enthusiast Gaming Holdings Inc. EGLX 2 1.9000 1.9000 1.9000 -0.1000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 60000 0.0450 0.0450 0.0450 -0.0050 EXCHANGE INCOME CORPORATION EIF 13 43.4500 43.0500 43.3200 +0.6200 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 241 10.6300 10.5700 10.6200 +0.0600 Elysee Development Corp. ELC 2 0.3800 0.0000 ELDORADO GOLD ELD 263 9.6800 9.2900 9.3700 -0.3300 EASTERN PLATINUM LIMITED J ELR 55 0.4250 0.4200 0.4200 +0.0300 Ely Gold Royalties Inc. ELY 15 0.5300 0.5300 0.5300 -0.0100 EMERA INCORPORATED EMA 207 60.6300 60.3400 60.3400 -0.2600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.3500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.1400 25.1400 25.1400 -0.0100 Emerald Health Therapeutics, Inc. EMH 186 0.3100 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 31.3700 31.0700 31.2200 -0.0200 EMX Royalty Corporation EMX 16 2.3900 2.3500 2.3700 -0.0200 ENBRIDGE INC. ENB 1189 54.1300 53.9000 54.0900 +0.2600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.6000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 12 16.7000 16.6000 16.7000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 16.6400 16.6400 16.6400 -0.1400 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.9500 25.9500 25.9500 -0.1300 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.9000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 740 20.6000 20.4500 20.4500 +0.0200 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.9600 24.9600 24.9600 +0.0800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.8100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 140 22.2500 21.8700 21.8800 -0.0600 ENBRIDGE INC. PR SER '3' ENB.PR.Y 16 15.1900 15.0800 15.1900 +0.0900 ENGHOUSE SYSTEMS LIMITED ENGH 11 52.9200 51.1900 52.8800 +1.8300 EnWave Corporation Wts. ENW.WT 3 ESSA PHARMA INC. J EPI 15 7.5500 7.5000 7.5500 +0.0700 EQUITABLE GROUP INC. EQB 0 106.7100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 23.6400 0.0000 Equinox Gold Corp. EQX 11 10.9100 10.7900 10.8800 -0.0600 Equinox Gold Corp. Wts. EQX.WT 15 0.4100 0.4100 0.4100 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 55 0.2150 0.2050 0.2050 -0.0300 European Residential REIT ERE.UN 0 4.9500 0.0000 ENERPLUS CORPORATION ERF 612 7.0200 6.7700 6.9100 +0.0400 ERO COPPER CORP ERO 27 19.6600 19.2600 19.6200 +0.5200 ENSIGN ENERGY SERVICES INC. ESI 97 2.3500 2.3000 2.3100 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3600 0.3600 0.3600 -0.0100 EEStor Corporation ESU 7 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 18.3400 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 10 0.1700 0.1700 0.1700 -0.0050 EXTENDICARE INC. EXE 10 8.6200 8.4600 8.4600 -0.0300 EXFO INC. SV EXF 5 5.2900 5.2600 5.2800 0.0000 EXCELLON RESOURCES INC. J EXN 10 0.9000 0.9000 0.9000 -0.0100 EXPERION HOLDINGS LTD. EXP 2 0.4500 0.0000 Fire & Flower Holdings Corp. FAF 23 1.1000 1.1000 1.1000 +0.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.6000 3.6000 3.6000 +0.0500 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 4 0.5200 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 3 30.9900 30.9900 30.9900 +5.9700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 15.2800 15.2000 15.2000 +0.3600 First Cobalt Corp. FCC 0 0.1550 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 Fidelity Canadian High Dividend Index ETF FCCD 2 27.1900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.1300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 6 25.4500 25.4500 25.4500 -0.0900 Fidelity Global Monthly High Income ETF FCGI 0 Fidelity International High Dividend Index ETF FCID 2 25.2300 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 FIRST CAPITAL REIT FCR.UN 163 21.7700 21.6800 21.7100 -0.1000 FISSION URANIUM CORP. J FCU 265 0.2700 0.2600 0.2650 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.4000 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.5500 0.0000 Frontera Energy Corporation FEC 51 9.2900 9.1600 9.2900 +0.0600 First Mining Gold Corp. FF 1130 0.2350 0.2300 0.2300 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 601.7100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 18.6800 18.6800 18.6800 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.5600 14.5600 14.5600 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.7100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 19.3000 19.3000 19.3000 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.7000 21.7000 21.7000 -0.5000 CI First Asset Enhanced Government Bond ETF FGO 5 10.8300 0.0000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 48.4700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 65 7.3700 7.3500 7.3500 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 20 11.1700 11.1700 11.1700 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.7500 0.0000 The Supreme Cannabis Company, Inc. FIRE 843 0.5300 0.5100 0.5200 +0.0100 Sailfish Royalty Corp. FISH 0 1.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.4800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3300 11.3300 11.3300 -0.3300 Purpose Floating Rate Income Fund A FLOT 0 8.6100 0.0000 Purpose Floating Rate Income Fund FLOT.B 0 Franklin Liberty Short Duration Bond ETF FLSD 1 Drone Delivery Canada Corp. FLT 1 0.8200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 27.1400 27.1400 27.1400 +0.1300 FIRST QUANTUM MINERALS LTD. J FM 300 11.8900 11.1600 11.8000 +0.5200 Focus Graphite Inc. FMS 5 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 38.1100 37.9100 38.0800 +0.0500 FRANCO-NEVADA CORPORATION FNV 56 145.9900 144.9500 145.7000 +0.5600 Falco Resources Ltd. FPC 1 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 330 13.3900 12.9400 13.0600 -0.3300 FREEHOLD ROYALTIES LTD. FRU 19 7.3600 7.3200 7.3600 +0.1200 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 132.4200 132.4200 132.4200 +1.1900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 101 12.8500 12.6800 12.7100 +0.0500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 76 7.3300 7.2700 7.3100 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 52 10.1500 10.1500 10.1500 0.0000 FORTIS INC. FTS 512 58.3900 57.9800 58.0500 -0.3100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 4 16.9900 16.9900 16.9900 -0.1600 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 6 16.1500 16.1500 16.1500 -0.7200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.7400 17.7400 17.7400 -0.1800 FINNING INTERNATIONAL INC. FTT 117 23.6600 23.5000 23.6500 +0.0900 First Vanadium Corp. FVAN 3 0.2500 0.0000 FORTUNA SILVER MINES INC. FVI 364 5.2000 5.0800 5.1700 -0.0900 FREEGOLD VENTURES LIMITED J FVL 160 0.0500 0.0500 0.0500 -0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 10 15.1100 15.1100 15.1100 -0.1900 GREAT CANADIAN GAMING CORPORATION GC 11 40.5600 40.2400 40.5100 -0.0600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 58 28.0000 28.0000 28.0000 +0.2000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 20 84.5000 84.5000 84.5000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 148 5.6100 5.2800 5.3200 -0.4500 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.4000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.6700 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 136 27.0700 26.7200 27.0200 +0.2200 GOGOLD RESOURCES INC. J GGD 80 0.7800 0.7800 0.7800 -0.0600 Garibaldi Resources Corp. GGI 2 1.1600 0.0000 CGI Inc. GIB.A 125 113.3900 112.9400 113.0000 +0.6300 GILDAN ACTIVEWEAR INC. GIL 37 38.5100 38.1600 38.3900 +0.0100 GoldON Resources Ltd. GLD 1 1.0100 1.0100 1.0100 +0.8100 Gold X Mining Corp. GLDX 0 2.2000 0.0000 Global Atomic Corporation GLO 5 0.4800 0.4800 0.4800 -0.0050 Geomega Resources Inc. GMA 3 0.1650 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.3650 0.3650 0.3650 -0.0250 Goldmining Inc. GOLD 0 1.4900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 138 43.6900 42.7700 43.0000 +0.5700 Great Panther Mining Limited GPR 150 0.7900 0.7600 0.7600 -0.0700 NanoXplore Inc. GRA 1 1.5300 1.5300 1.5300 +0.1000 Gratomic Inc. GRAT 3 0.1000 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.4100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 71.5700 71.3800 71.5700 +0.2100 GOLDEN STAR RESOURCES LTD. GSC 12 4.0400 3.9100 4.0300 +0.0400 Golden Share Resources Corporation GSH 3 0.0850 0.0000 GSP Resources Corp. GSPR 2 0.1500 0.0000 Goldstrike Resources Ltd. GSR 11 0.3050 0.3050 0.3050 -0.0950 Gold Standard Ventures Corp. GSV 290 1.0700 1.0300 1.0300 +0.0500 GOEASY LTD. GSY 0 72.5500 0.0000 GRAN TIERRA ENERGY INC. J GTE 539 1.4100 1.3400 1.3400 -0.0500 Gatling Exploration Inc. GTR 20 0.4800 0.4800 0.4800 0.0000 GT Gold Corp. GTT 0 1.3000 0.0000 KNIGHT THERAPEUTICS INC. GUD 66 7.9500 7.8900 7.9100 +0.0100 GUYANA GOLDFIELDS INC. J GUY 60 0.6600 0.6600 0.6600 -0.0100 Galway Metals Inc. GWM 20 0.2900 0.2900 0.2900 -0.0100 GREAT-WEST LIFECO INC. GWO 212 34.6700 34.4000 34.5100 +0.0100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.7200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.3700 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.6200 25.6200 25.6200 +0.0200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 24.9500 24.9500 24.9500 +0.1500 GEAR ENERGY LTD. GXE 10 0.3850 0.3850 0.3850 0.0000 GRANITE OIL CORP. J GXO 627 0.9400 0.9300 0.9400 +0.0100 HYDRO ONE LIMITED H 179 26.6900 26.5900 26.5900 -0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 45 11.2200 11.2000 11.2200 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 14 22.8100 22.7700 22.8100 -0.2500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 7 10.5400 10.5400 10.5400 +0.1900 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.8900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 48.8200 0.0000 HUDSON'S BAY COMPANY HBC 219 10.9500 10.9300 10.9300 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 34 10.1200 10.0900 10.1200 +0.1300 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 691 4.3100 4.2000 4.2900 +0.0400 HOME CAPITAL GROUP INC. HCG 44 32.9800 32.4300 32.9800 +0.3100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 3 17.0400 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 H2O Innovation Inc. HEO 1 0.9700 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 22.0700 22.0700 22.0700 +0.5200 HEXO Corp. HEXO 867 1.7700 1.6600 1.7400 -0.0100 HEXO Corp. Wts. HEXO.WT 8 0.0100 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 8.1000 8.1000 8.1000 +0.0100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 20 10.1100 10.1100 10.1100 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 2 16.6700 16.6700 16.6700 -0.1700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 340 3.6300 3.5100 3.6200 +0.1700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 18.7200 18.7200 18.7200 -0.8800 Harvest Healthcare Leaders Income ETF A HHL 33 8.0300 7.9900 8.0200 +0.0600 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 245 0.1600 0.1400 0.1400 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 5 8.2500 8.2500 8.2500 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.4100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 36 9.2000 8.9700 9.0900 +0.2400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 31 9.9300 9.9100 9.9300 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 449 12.9800 12.6000 12.8400 -0.4700 HORIZON NORTH LOGISTICS INC. J HNL 5 1.0800 1.0800 1.0800 -0.0900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 384 4.8600 4.7500 4.7900 +0.1700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 428 4.7800 4.6300 4.6900 -0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 116 7.2300 7.1600 7.2300 +0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 755 5.0700 4.9000 5.0500 +0.1600 Harvest Energy Leaders Plus Income ETF A HPF 26 3.9100 3.9100 3.9100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 254 8.1800 8.1400 8.1700 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 7.4500 7.4500 7.4500 -0.1400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 30 3.7900 3.7800 3.7800 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 24 95.5200 94.2300 95.5200 +2.0300 H&R REIT HR.UN 392 21.6900 21.5000 21.5500 -0.2100 HARTE GOLD CORP. J HRT 490 0.1550 0.1400 0.1400 -0.0100 HEROUX-DEVTEK INC. HRX 0 20.2300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 111 10.5600 10.5100 10.5100 -0.2400 HUSKY ENERGY INC. HSE 494 9.2600 9.1000 9.1200 +0.0300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 5 17.4600 17.4600 17.4600 -0.4700 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 1.4700 1.4700 1.4700 -0.3100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 38 71.5400 70.6000 71.2700 +1.2900 Hut 8 Mining Corp. HUT 1 1.6800 1.6800 1.6800 +0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 2.9300 0.0000 HORIZONS SILVER ETF A HUZ 0 9.2600 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 11.9500 11.9500 11.9500 -0.0400 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.9000 1.9000 1.9000 -0.1000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 323 4.3100 4.2800 4.2800 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 271 38.9200 38.7600 38.9200 +0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 30 44.8800 44.5700 44.8800 +0.3900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 13.2200 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.3000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 20.5300 0.0000 iA Financial Corporation IAG 55 73.7000 72.8100 73.5200 +0.8700 Interbit Ltd. IBIT 5 0.1750 0.1750 0.1750 0.0000 INDIGO BOOKS & MUSIC INC. IDG 14 3.7000 3.7000 3.7000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3700 0.0000 INTACT FINANCIAL CORPORATION IFC 20 143.2000 141.9800 142.0600 +0.0400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.1500 0.0000 INTERFOR CORPORATION IFP 5 15.0400 14.9600 15.0200 +0.3900 IA Clarington Floating Rate Income Fund IFRF 17 10.1400 10.1400 10.1400 -0.0200 IA Clarington Global Allocation Fund IGAF 10 10.6700 10.6700 10.6700 -0.1000 Purpose Global Bond Class IGB 10 19.5200 19.5200 19.5200 -0.0700 IGM FINANCIAL INC. IGM 27 39.1000 38.6200 38.9700 +0.3900 IntelGenx Technologies Corp. IGX 57 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.2200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 58 16.9800 16.8000 16.8100 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 24.7600 0.0000 IAMGOLD CORPORATION IMG 971 3.9000 3.6700 3.7500 -0.1600 IMPERIAL OIL LTD. IMO 298 33.0900 32.6800 32.6900 +0.0700 INTERMAP TECHNOLOGIES CORPORATION IMP 20 0.3450 0.3150 0.3150 -0.0050 IMV Inc IMV 19 5.8400 5.6700 5.8400 +0.4400 InMed Pharmaceuticals Inc. IN 16 0.3000 0.3000 0.3000 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 24 18.7500 18.5600 18.7300 +0.1800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.9300 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 11.4300 0.0000 INV METALS INC. J INV 40 0.3350 0.3350 0.3350 0.0000 Intouch Insight Ltd. INX 25 0.5000 0.5000 0.5000 +0.1050 Immunoprecise Antibodies Ltd. IPA 4 0.6300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2200 0.2200 0.2200 -0.0100 Imperial Mining Group Ltd. IPG 3 0.0400 0.0000 INTER PIPELINE LTD. IPL 875 22.1700 21.9500 21.9600 -0.2000 IPL Plastics Inc. IPLP 1 8.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 14.8000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 33 16.4800 16.1900 16.4300 +0.0900 IVANHOE MINES LTD. CL 'A' J IVN 502 3.5600 3.5000 3.5000 -0.0200 JAGUAR MINING INC. J JAG 15 0.2200 0.2150 0.2150 -0.0050 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 JUST ENERGY GROUP INC. JE 20 2.1300 2.1000 2.1000 -0.0300 Jervois Mining Ltd. JRV 190 0.2150 0.2150 0.2150 0.0000 James E. Wagner Cultivation Corp. JWCA 1 0.2500 0.0000 Jamieson Wellness Inc. JWEL 5 27.0100 26.8500 27.0100 +0.7000 KINROSS GOLD CORPORATION K 634 6.4500 6.2000 6.3200 -0.1500 HashChain Technology Inc. KASH 3 0.0050 0.0000 KATANGA MINING LIMITED KAT 3 0.1150 0.0000 K-BRO LINEN INC. KBL 0 42.2000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.4300 15.4300 15.4300 -0.2700 KELT EXPLORATION LTD. J KEL 239 4.0300 3.9100 3.9300 0.0000 KEYERA CORP. KEY 244 35.2700 34.8600 35.2200 +0.3900 KHIRON LIFE SCIENCES CORP KHRN 3 0.9900 0.9800 0.9800 -0.0900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 3 KIRKLAND LAKE GOLD LTD. J KL 190 56.2100 54.0200 54.0500 -2.2100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 63 20.2200 20.0800 20.1100 -0.0800 Kane Biotech Inc. KNE 265 0.1900 0.1750 0.1900 +0.0550 K92 Mining Inc. KNT 27 3.5800 3.5000 3.5300 -0.0300 CORVUS GOLD INC. J KOR 2 2.0100 2.0100 2.0100 -0.0800 Kneat.com Inc. KSI 0 1.0600 0.0000 Kintavar Exploration Inc. KTR 3 0.2100 0.0000 KINAXIS INC. J KXS 5 108.2900 107.5000 108.2900 -0.8400 LOBLAW COMPANIES LIMITED L 168 69.5300 68.9600 69.2200 -0.4500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.6900 0.0000 MediPharm Labs Corp. LABS 60 3.3300 3.1200 3.2600 +0.2100 LITHIUM AMERICAS CORP. J LAC 55 5.1700 4.9300 5.1200 +0.2100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 158.0100 0.0000 LAURENTIAN BANK OF CANADA LB 18 44.1800 43.9600 44.0400 +0.0200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 25.6300 25.6300 25.6300 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.3500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3800 0.0000 Liberty One Lithium Corp. LBY 4 0.0650 0.0000 Liberty Gold Corp. LGD 165 1.3100 1.2700 1.2900 -0.0200 LARGO RESOURCES LTD. J LGO 104 1.1100 1.0900 1.1100 +0.0300 American Lithium Corp. LI 4 0.2000 0.0000 Lico Energy Metals Inc. LIC 0 0.0500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 64 22.5300 22.0300 22.4100 +0.7600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.4900 21.4900 21.4900 -0.1500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 13 23.2600 23.2600 23.2600 -0.2000 Lion One Metals Limited LIO 3 1.6500 1.6500 1.6500 0.0000 Lucky Minerals Inc. LKY 3 0.0450 0.0000 Lingo Media Corporation LM 7 0.1050 0.0000 Leagold Mining Corporation LMC 19 3.5700 3.5400 3.5400 -0.0300 Liminal BioSciences Inc. LMNL 40 13.2600 13.0300 13.2200 +0.5300 LONCOR RESOURCES INC. J LN 55 0.5300 0.4850 0.4850 +0.0050 LEON'S FURNITURE LTD. LNF 63 16.8000 16.7500 16.7700 -0.0300 LINAMAR CORPORATION LNR 23 45.4000 45.0100 45.2500 +0.1000 Lightspeed POS Inc. SV LSPD 49 43.4800 42.1700 43.4800 +1.6300 LUNDIN GOLD INC. J LUG 18 9.9700 9.6700 9.7200 -0.1800 LUNDIN MINING CORPORATION LUN 696 7.3200 7.0100 7.2500 +0.3000 Lexagene Holdings Inc. LXG 130 0.7900 0.7600 0.7900 +0.0400 MAG SILVER CORP. J MAG 114 14.4000 13.6600 13.8300 -0.6300 MAGELLAN AEROSPACE CORPORATION MAL 1 14.5500 0.0000 MIDAS GOLD CORP. J MAX 85 0.5700 0.5700 0.5700 -0.0200 Maxar Technologies Inc. MAXR 22 24.7000 24.1400 24.5200 +0.3100 MCCOY GLOBAL INC. MCB 5 0.5500 0.5500 0.5500 -0.0600 MEDCOLCANNA ORGANICS INC. MCCN 0 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.1400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 5.4800 5.3900 5.4100 -0.1000 Medicenna Therapeutics Corp. MDNA 250 3.1000 3.1000 3.1000 -0.1100 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Megastar Development Corp. MDV 2 0.0600 0.0000 MONETA PORCUPINE MINES INC. J ME 280 0.1200 0.1150 0.1150 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 24.3900 24.3900 24.3900 -0.3000 MEG ENERGY CORP. MEG 187 6.8100 6.6300 6.7400 +0.0300 National Access Cannabis Corp. META 7 0.3050 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1057 26.8000 26.3400 26.6800 +0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 21.0700 21.0700 21.0700 -0.5300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.6000 19.6000 19.6000 -0.4900 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 19.4100 19.4100 19.4100 -0.2400 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 16.9900 16.9900 16.9900 -0.6100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 17.1400 17.0000 17.1400 -0.6000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.9200 25.9200 25.9200 +0.0300 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.3500 19.3500 19.3500 -0.5900 MAPLE LEAF FOODS INC. MFI 31 26.0400 25.6400 25.7800 -0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21 20.4600 20.4200 20.4200 -0.0300 MAGNA INTERNATIONAL INC. MG 36 68.9700 68.3600 68.4200 +0.3200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 12 19.3400 19.3200 19.3200 -0.1200 Maple Gold Mines Ltd. MGM 3 0.0850 0.0000 Minto Apartment REIT MI.UN 1 24.8700 24.8700 24.8700 +0.2300 GENWORTH MI CANADA INC. MIC 8 58.4200 58.2000 58.4200 +0.1300 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 9 1.1400 1.1400 1.1400 +0.0300 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 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.2500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 25.4600 0.0000 MAKO MINING CORP MKO 1 0.3600 0.0000 Metallic Minerals Corp. MMG 60 0.2700 0.2500 0.2500 -0.0500 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5500 0.0000 Monument Mining Limited MMY 5 0.0400 0.0000 Magnetic North Acquisition Corp. MNC 0 MANDALAY RESOURCES CORPORATION J MND 5 1.0200 1.0200 1.0200 +0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.5100 0.0000 MARATHON GOLD CORPORATION J MOZ 52 1.6100 1.5400 1.5400 -0.0600 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 1.1700 1.1600 1.1600 -0.0100 Monarch Gold Corporation MQR 485 0.2000 0.2000 0.2000 0.0000 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 3 13.3200 13.2900 13.3200 +0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 19.5500 19.3200 19.5500 +0.2700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 55 12.6600 12.5000 12.5400 -0.0900 METRO INC. MRU 178 54.5100 53.5000 54.1100 -1.9100 MORNEAU SHEPELL INC. MSI 23 35.0500 34.8200 34.9800 -0.0500 Metalla Royalty and Streaming Ltd. MTA 50 8.0300 7.6100 7.6100 +0.0600 MULLEN GROUP LTD. MTL 3 9.2700 9.2400 9.2400 +0.1800 Mullen Group Ltd. 5.75% 30NOV26 MTL.DB 30 104.9000 104.9000 104.9000 +1.9000 Martello Technologies Group Inc. MTLO 3 0.3500 0.0000 MTY FOOD GROUP INC. MTY 16 59.1700 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 20.8000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.5400 0.0000 MCEWEN MINING INC. J MUX 557 1.5100 1.4000 1.4100 -0.0800 METHANEX CORPORATION MX 18 49.0600 48.2200 48.7900 +0.5900 MAXIM POWER CORP. MXG 17 2.2500 2.2500 2.2500 +0.3700 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 88 0.5700 0.5600 0.5700 +0.0600 NATIONAL BANK OF CANADA NA 191 74.0900 73.6100 73.8600 -0.1100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 5 25.7000 25.6900 25.6900 +0.0700 National Bank of Canada Pr Series 38 NA.PR.C 4 21.9900 21.9900 21.9900 -0.0600 National Bank of Canada Pr Ser 40 NA.PR.E 6 18.6700 18.5600 18.6700 -0.3300 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.0100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 17.8400 17.8100 17.8400 -0.1400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 16.8800 16.8800 16.8800 -0.2200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.6100 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2400 0.0000 New Age Metals Inc. NAM 10 0.1150 0.1150 0.1150 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 20 0.8300 0.8200 0.8300 0.0000 Nickel Creek Platinum Corp. NCP 140 0.0850 0.0850 0.0850 -0.0050 NEVADA COPPER CORP. J NCU 223 0.3150 0.3050 0.3050 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 195 0.6000 0.5800 0.5900 0.0000 Neptune Wellness Solutions Inc. NEPT 30 3.6200 3.5000 3.5600 +0.1300 NEXA RESOURNCES S.A. NEXA 3 10.4000 10.3400 10.4000 -0.1600 NBI Canadian Family Business ETF NFAM 0 21.2800 0.0000 NFI GROUP INC NFI 75 30.1800 29.6300 30.1600 +0.8100 NOVAGOLD RESOURCES INC. J NG 19 11.7600 11.5900 11.7400 -0.2200 NEW GOLD INC. NGD 316 1.2100 1.1900 1.2000 -0.0200 Newmont Corporation NGT 26 58.5200 58.1500 58.4000 -0.2900 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.6000 0.0000 Nippon Dragon Resources Inc. NIP 15 0.0250 0.0000 Neo Lithium Corp. NLC 56 0.6200 0.6200 0.6200 +0.0100 NAMIBIA CRITICAL METALS INC NMI 2 0.1800 0.0000 NEW MILLENNIUM IRON CORP. J NML 276 0.0600 0.0600 0.0600 -0.0050 North American Construction Group Ltd. NOA 53 15.0300 14.6600 14.9800 +0.3200 Nouveau Monde Graphite Inc. NOU 4 0.1950 0.0000 NORTHLAND POWER INC. NPI 345 29.8600 29.5600 29.8400 +0.0900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.7600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.3900 0.3900 0.3900 -0.0500 NBI Active Canadian Preferred Shares ETF NPRF 0 20.1100 0.0000 NBI Global Real Assets Income ETF NREA 1 21.5800 0.0000 NUVO PHARMACEUTICALS INC. NRI 10 0.5500 0.5500 0.5500 0.0000 Northern Shield Resources Inc. NRN 7 0.0750 0.0000 48North Cannabis Corp. NRTH 2 0.3500 0.0000 Nanalysis Scientific Corp. NSCI 10 0.4200 0.0000 New Stratus Energy Inc. NSE 1 Naturally Splendid Enterprises Ltd. NSP 8 0.0600 0.0000 Nutrien Ltd. NTR 178 57.8100 56.7400 57.7700 +1.3200 NUVISTA ENERGY LTD. NVA 402 2.4000 2.3200 2.3300 -0.0400 Novo Resources Corp. NVO 37 3.3600 3.1600 3.3300 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 31.2100 31.1300 31.1300 +0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 23 28.1400 27.8200 27.9500 -0.0400 New West Energy Services Inc. NWE 10 0.0100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 82 12.2500 12.1800 12.1800 -0.0400 NEXGEN ENERGY LTD. J NXE 227 1.5000 1.4300 1.4400 -0.0600 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 7.4700 0.0000 NexOptic Technology Corp. NXO 7 0.5100 0.0000 NorZinc Ltd. NZC 20 0.0800 0.0800 0.0800 -0.0050 Obsidian Energy Ltd. OBE 44 1.0400 1.0300 1.0400 +0.0300 OCEANAGOLD CORPORATION OGC 315 2.4400 2.3900 2.4000 -0.0600 ORBIT GARANT DRILLING INC. OGD 0 0.9700 0.0000 OrganiGram Holdings Inc. OGI 126 3.6700 3.4800 3.5600 +0.1000 Osisko Metals Incorporated OM 1 0.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 135 4.2600 3.8000 3.8600 -0.2400 ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 39 87.0100 86.2800 86.9300 +0.6100 OSISKO GOLD ROYALTIES LTD OR 38 13.0000 12.4600 12.5100 -0.1100 OROCOBRE LIMITED ORDINARY J ORL 1 2.3200 0.0000 ORFORD MINING CORPORATION ORM 10 0.0400 0.0400 0.0400 0.0000 NORBORD INC. OSB 60 39.0600 38.3800 39.0300 +0.1200 OSISKO MINING INC. J OSK 4 3.8400 3.8400 3.8400 -0.0100 OPEN TEXT CORPORATION OTEX 56 62.1000 61.4600 62.0200 +0.7200 Otso Gold Corp. OTSO 4 0.0450 0.0000 Ovintiv Inc. OVV 103 23.2300 22.6100 22.6100 -0.2900 PAN AMERICAN SILVER CORP. PAAS 14 29.7000 28.8500 28.8600 -0.8700 Patriot One Technologies Inc. PAT 0 1.3400 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 5 0.3500 0.3500 0.3500 -0.0700 COUNTERPATH CORPORATION J PATH 1 3.0000 3.0000 3.0000 +0.3800 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 94.6700 93.7900 94.5000 +0.1100 PharmaCielo Ltd. PCLO 0 3.4900 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 195 0.2900 0.2900 0.2900 -0.0250 PRECISION DRILLING CORPORATION PD 921 1.6500 1.5700 1.5700 -0.0500 Invesco Canadian Dividend Index ETF PDC 35 29.8300 29.7700 29.8300 +0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 0 28.0000 0.0000 Premier Diversified Holdings Inc. PDH 8 0.0150 0.0000 Pure Energy Minerals Limited PE 11 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.8200 0.0000 Peeks Social Ltd. PEEK 20 0.0600 0.0600 0.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 386 3.0400 2.9600 3.0300 +0.0800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 16 19.8400 19.8400 19.8400 -0.0300 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 28 10.2900 10.2900 10.2900 +0.1700 PREMIER GOLD MINES LIMITED J PG 578 1.6000 1.5400 1.5700 0.0000 Group Ten Metals Inc. PGE 10 0.2550 0.2550 0.2550 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.7900 0.0000 Pure Gold Mining Inc. PGM 11 0.7700 0.7700 0.7700 0.0000 Sprott Physical Gold Trust CAD PHYS 11 16.6700 16.6700 16.6700 -0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.9000 0.0000 PARKLAND FUEL CORPORATION PKI 58 46.2000 45.7200 46.0500 +0.1100 Pinnacle Renewable Energy Inc. PL 2 10.2900 0.0000 PARK LAWN CORPORATION PLC 3 30.5700 30.4200 30.4200 +0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.9600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.7100 4.6900 4.6900 -0.0200 PIMCO Monthly Income Fund PMIF 135 20.0900 20.0700 20.0900 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 0 20.9300 0.0000 PROMIS NEUROSCIENCES INC. J PMN 145 0.2150 0.2100 0.2100 -0.0100 PIMCO Global Short Maturity Fund PMNT 6 20.0900 20.0900 20.0900 -0.0100 PERPETUAL ENERGY INC. PMT 7 0.1050 0.1050 0.1050 -0.0200 POLYMET MINING CORP. J POM 5 0.3650 0.3650 0.3650 -0.0200 Painted Pony Energy Ltd. PONY 117 0.6200 0.6000 0.6000 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 98 6.4500 6.3200 6.3700 +0.0700 POWER CORPORATION OF CANADA SV POW 289 33.9700 33.7000 33.8100 +0.0900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 24.8300 24.8300 24.8300 -0.3700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3300 0.0000 PEMBINA PIPELINE CORPORATION PPL 356 50.8900 50.4600 50.5400 -0.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 24.0000 23.9200 24.0000 +0.0100 Pembina Pipeline Corporation PPL.PF.C 2 24.1200 24.1200 24.1200 -0.3400 Pembina Pipeline Corporation PPL.PF.E 1 23.8800 23.8800 23.8800 -0.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 3 17.5400 17.5400 17.5400 -0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.9300 25.9300 25.9300 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.2500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.0500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 2 16.6600 16.6200 16.6600 +0.7200 PETRUS RESOURCES LTD. J PRQ 4 0.2400 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 110 50.0900 50.0800 50.0800 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 18.2000 18.2000 18.2000 -0.0200 PetroShale Inc. PSH 2 0.5400 0.0000 PASON SYSTEMS INC. PSI 2 13.1500 13.1300 13.1500 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 89 14.6700 14.3100 14.5300 +0.2500 Sprott Physical Silver Trust PSLV 21 8.5100 8.4700 8.4700 -0.2200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.1300 100.1300 100.1300 +0.0100 Invesco Tactical Bond ETF PTB 0 19.4100 0.0000 POET Technologies Inc. PTK 1 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 74 2.9700 2.4500 2.7900 +0.3800 Protech Home Medical Corp. PTQ 11 0.9400 0.0000 PRETIUM RESOURCES INC. J PVG 80 14.1100 13.6700 13.8400 -0.2200 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2300 0.0000 POWER FINANCIAL CORPORATION PWF 327 35.1900 34.9100 35.0200 +0.0900 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.1300 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 13.5400 13.5400 13.5400 -0.0100 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 12.8000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.8100 0.0000 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 4 28.2300 28.2100 28.2100 +0.0700 Planet Ventures Inc. PXI 2 0.0500 0.0000 PAREX RESOURCES INC. J PXT 255 22.0800 21.6000 21.6000 -0.1100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 PyroGenesis Canada Inc. PYR 2 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 16 9.9600 9.9400 9.9600 +0.0600 QUEBECOR INC. CL 'B' SV QBR.B 122 33.7000 33.3700 33.5100 -0.4400 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 1 97.0500 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 1 83.2300 83.2300 83.2300 -0.5500 RESTAURANT BRANDS INTERNATIONAL INC QSR 54 83.5700 82.7000 82.7300 -1.1300 Quaterra Resources Inc. QTA 40 0.0550 0.0550 0.0550 -0.0050 Quarterhill Inc. QTRH 242 2.0400 1.9600 1.9700 -0.0700 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 22.8900 22.8900 22.8900 +0.4700 STINGRAY GROUP INC. SV RAY.A 0 6.5300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 53 57.0300 56.8800 56.8800 -0.1200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 21.7000 21.7000 21.7000 -0.1500 RICHELIEU HARDWARE LTD. RCH 25 29.3400 28.6700 29.2000 +0.6800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 240 67.0900 66.6500 67.0800 +0.3600 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Real Matters Inc. REAL 21 13.9700 13.3900 13.8900 +0.7900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 182 27.3800 27.1700 27.2400 -0.1800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 8 1.0200 1.0200 1.0200 -0.1500 RevoluGROUP Canada Inc. REVO 4 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 8 5.4500 5.3100 5.4500 +0.1500 Reliq Health Technologies RHT 5 0.5800 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 23.4600 23.4600 23.4600 -0.5100 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 23.6200 0.0000 Rio2 Limited RIO 1 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 19.4300 19.4300 19.4300 -0.0700 Canopy Rivers Inc. RIV 2 1.2700 1.2600 1.2600 -0.1800 RJK Explorations Ltd. RJX.A 10 0.2750 0.2550 0.2750 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 30 19.3900 19.3900 19.3900 +0.0400 RUBICON MINERALS CORPORATION J RMX 1 1.1100 1.1100 1.1100 +0.0200 TRANSALTA RENEWABLES INC. RNW 6 16.4900 16.3700 16.4900 +0.1700 ROYAL NICKEL CORPORATION J RNX 1456 0.4250 0.4100 0.4100 -0.0100 ROK Resources Inc. ROK 5 0.0550 0.0000 Roots Corporation ROOT 2 1.9500 0.0000 ROXGOLD INC. J ROXG 715 0.8800 0.8600 0.8600 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 20.0800 20.0800 20.0800 -0.2000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 ROGERS SUGAR INC. RSI 202 4.8500 4.8000 4.8000 -0.0100 RESAAS Services Inc. RSS 3 0.2200 0.0000 RUSSEL METALS INC. RUS 18 22.1100 21.9700 22.0600 +0.2600 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 400 106.0200 105.4200 105.7800 +0.4100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.2400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 2 25.2300 25.2300 25.2300 +0.0600 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.2600 25.2600 25.2600 -0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.9000 17.9000 17.9000 -0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.7500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 20.3000 20.1900 20.3000 +0.1900 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.7300 24.7300 24.7300 -0.3200 RYU Apparel Inc. RYU 7 0.0250 0.0000 Razor Energy Corp. RZE 1 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 437 0.1950 0.1900 0.1900 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 100 0.1050 0.1050 0.1050 -0.0100 SAPUTO INC. SAP 54 41.5000 41.1400 41.3200 -0.0300 SABINA GOLD & SILVER CORP. J SBB 45 1.7700 1.7400 1.7600 -0.0200 Silver Bear Resources plc SBR 20 0.1250 0.1250 0.1250 -0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 6 11.4800 11.4300 11.4300 -0.1400 Score Media and Gaming Inc. SCR 1 0.6300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 150 0.0700 0.0700 0.0700 0.0000 Stampede Drilling Inc. SDI 4 0.2000 0.0000 SECURE ENERGY SERVICES INC. J SES 150 4.7200 4.5600 4.7100 +0.1500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1541 1.0700 1.0400 1.0600 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 19 615.5700 598.4500 615.5700 +16.4800 SIENNA SENIOR LIVING INC. SIA 40 19.3000 19.1200 19.2500 +0.0600 SPROTT INC. SII 49 3.1500 3.0600 3.0900 -0.1300 SilverCrest Metals Inc. SIL 15 8.7900 8.6300 8.7500 -0.1700 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 30 13.6000 13.5000 13.6000 +0.1700 STELLA-JONES INC. SJ 5 37.6500 37.6200 37.6200 -0.4300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 460 26.5300 26.3200 26.3600 -0.0500 SUN LIFE FINANCIAL INC. SLF 197 63.8600 63.2200 63.6700 +0.5300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 5 22.9300 22.9300 22.9300 +0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.2100 23.2100 23.2100 +0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1700 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.7200 21.7200 21.7200 +0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 19.5000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.7400 0.0000 SEMAFO INC. J SMF 484 2.6800 2.6200 2.6400 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 159 12.7600 12.6800 12.6900 -0.1200 SNC - LAVALIN GROUP INC. SNC 19 30.8600 30.6800 30.6800 +0.1600 Sirios Resources Inc. SOI 2 0.1750 0.0000 SolGold plc SOLG 25 0.3600 0.3600 0.3600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 5.9200 5.9000 5.9200 +0.0400 STUART OLSON INC. SOX 1 1.9800 0.0000 SUNOPTA, INC. SOY 8 3.6700 3.5500 3.6300 0.0000 SUPERIOR PLUS CORP. SPB 154 12.3500 11.7500 11.7500 -0.9300 Spark Power Group Inc. SPG 1 1.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 5 0.1650 0.1650 0.1650 -0.0300 SPROTT RESOURCE HOLDINGS INC. SRHI 30 0.7100 0.6800 0.6800 -0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 2 13.3800 0.0000 SmartCentres REIT Variable Voting SRU.UN 80 32.0200 31.8300 31.9400 0.0000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 8.4200 0.0000 SANDSTORM GOLD LTD. SSL 147 8.9100 8.7800 8.8900 -0.2100 SSR Mining Inc. SSRM 44 24.1400 23.0600 23.0600 -1.0700 STEP Energy Services Ltd. STEP 34 1.4200 1.3500 1.3900 +0.0100 STELCO HOLDINGS INC. STLC 5 9.4100 9.3500 9.4100 -0.1300 STANTEC INC. STN 29 39.0500 38.6700 39.0500 +0.5400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1071 41.8800 41.4100 41.5600 +0.0900 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 1 3.7900 3.7900 3.7900 +0.0200 SILVERCORP METALS INC. J SVM 349 7.0700 6.9200 6.9300 -0.2100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 9.2700 9.2500 9.2600 -0.3200 SIERRA WIRELESS, INC. SW 4 13.0900 12.8100 13.0900 -0.1400 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 271 0.0500 0.0450 0.0500 +0.0100 TELUS CORPORATION T 330 53.5600 53.0200 53.5300 +0.7200 TRANSALTA CORPORATION TA 390 9.7500 9.5700 9.7400 +0.1700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.2100 17.2100 17.2100 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.3300 0.0000 Tetra Bio Pharma Inc. TBP 105 0.5100 0.4950 0.5100 +0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.A 3 0.0700 0.0000 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 78 15.6800 15.3000 15.6200 +0.2800 TRICON CAPITAL GROUP INC. TCN 27 11.1000 10.9900 11.1000 +0.0700 TRICAN WELL SERVICE LTD. TCW 745 1.0800 1.0400 1.0700 +0.0200 TORONTO-DOMINION BANK (THE) TD 687 74.3200 73.9400 74.2400 +0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4 19.7700 19.6600 19.7700 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.0000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 6 24.7200 24.7200 24.7200 +0.0200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 7 25.7600 25.7600 25.7600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 25.5600 25.5600 25.5600 +0.0100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 24.6400 24.6400 24.6400 -0.0200 TD Global Technology Leaders Index ETF TEC 0 17.9100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 761 17.9800 17.6200 17.7600 +0.1800 TOSCANA ENERGY INCOME CORPORATION J TEI 7 0.0100 0.0000 Telo Genomics Corp. TELO 1 0.1250 0.0000 Tervita Corporation TEV 14 7.5700 7.4300 7.5700 +0.1900 TIMBERCREEK FINANCIAL CORP. TF 38 10.0200 9.9700 10.0100 +0.0600 TFI INTERNATIONAL INC. TFII 13 44.0500 43.6300 43.9600 +0.5200 TRANSGLOBE ENERGY CORPORATION J TGL 14 1.6500 1.6300 1.6400 +0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 2696 0.7400 0.6800 0.7400 +0.0700 TERANGA GOLD CORPORATION J TGZ 86 7.3600 7.2000 7.2700 -0.1300 THERATECHNOLOGIES INC. TH 2 3.7700 3.7400 3.7700 +0.1100 Therma Bright Inc. THRM 5 0.0300 0.0000 TITAN MINING CORPORATION TI 15 0.2700 0.2700 0.2700 +0.0100 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 70.9700 70.8800 70.9100 +0.1600 TASEKO MINES LIMITED TKO 137 0.6400 0.6100 0.6400 +0.0300 Troilus Gold Corp. TLG 196 0.6400 0.5900 0.6400 +0.0500 TALON METALS CORP. J TLO 120 0.1350 0.1350 0.1350 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 13 31.6600 31.6400 31.6600 0.0000 TITAN MEDICAL INC. TMD 1 0.6200 0.0000 Thermal Energy International Inc. TMG 1 0.0600 0.0000 TRILOGY METALS INC. J TMQ 4 2.9900 2.9200 2.9900 +0.2900 TMAC RESOURCES INC. J TMR 4 2.6800 2.5500 2.5500 -0.2000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 41 7.6900 7.6800 7.6800 +0.0500 Tanzanian Gold Corporation TNX 10 0.7200 0.7200 0.7200 -0.0200 TORC OIL & GAS LTD. TOG 589 4.0000 3.9000 3.9300 +0.0300 TOURMALINE OIL CORP. TOU 230 13.8300 13.4400 13.6600 +0.1600 SPIN MASTER CORP. SV TOY 1 33.9400 33.9400 33.9400 +0.1300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.4200 0.0000 TEMPLE HOTELS INC. TPH 1 2.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.2550 0.0000 Teras Resources Inc. TRA 6 0.0600 0.0000 THOMSON REUTERS CORPORATION TRI 142 106.1000 105.2400 105.8300 +0.5400 TRILLIUM THERAPEUTICS INC. J TRIL 62 6.2500 5.6800 5.6800 -0.3100 TC ENERGY CORPORATION TRP 278 73.1900 72.2200 73.0900 +0.7200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 12.2500 12.2500 12.2500 +0.0700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 14 16.6600 16.6500 16.6600 -0.2500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6500 25.6500 25.6500 +0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 700 0.8400 0.8300 0.8300 -0.0200 CannTrust Holdings Inc. TRST 88 1.5000 1.4500 1.4700 +0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.2500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 15 0.4300 0.4300 0.4300 +0.0150 The Stars Group Inc. TSGI 85 32.4800 32.0800 32.1200 -0.2400 Trisura Group Ltd. TSU 0 41.7200 0.0000 TREVALI MINING CORPORATION J TV 1280 0.2050 0.1950 0.2000 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 99 1.8000 1.7600 1.7700 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 97 1.0600 1.0400 1.0400 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 24 17.3800 17.3300 17.3300 +0.2900 TOREX GOLD RESOURCES INC. J TXG 91 18.2300 17.7700 17.9000 -0.4000 TOUCHSTONE EXPLORATION INC. TXP 315 0.4800 0.4700 0.4700 -0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 URANIUM PARTICIPATION CORPORATION U 59 4.0100 3.9500 3.9600 -0.0600 Ucore Rare Metals Inc. UCU 0 0.2050 0.0000 UEX CORPORATION J UEX 310 0.1150 0.1100 0.1100 0.0000 DOMTAR CORPORATION UFS 8 48.4600 47.7400 48.4600 +0.7900 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 29.0200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 45.5900 0.0000 UNI-SELECT INC. UNS 0 12.1400 0.0000 UR-ENERGY INC. J URE 70 0.6900 0.6400 0.6400 -0.0200 Americas Gold and Silver Corporation USA 47 3.8100 3.6400 3.6700 -0.1400 U3O8 CORP. J UWE 5 0.0900 0.0900 0.0900 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 24 26.4400 26.4300 26.4300 -0.1300 VERSABANK J VB 0 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 14 26.9900 26.9800 26.9800 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 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 17 37.6800 37.6300 37.6800 +0.1400 Vanguard Conservative Income ETF Portfolio VCIP 3 26.9800 26.9800 26.9800 +0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 41 35.3100 35.2700 35.3100 -0.1000 Vanguard Conservative ETF Portfolio VCNS 17 26.8200 26.8200 26.8200 -0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 36.7200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 35.9800 35.8900 35.9800 +0.2700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 34.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 42.6000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 9 28.9400 28.8900 28.9400 +0.1700 VERMILION ENERGY INC. VET 102 20.5200 20.0700 20.3200 +0.3500 VILLAGE FARMS INTERNATIONAL, INC. VFF 17 7.5200 7.2900 7.5100 +0.3500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 110 76.8000 76.2600 76.7500 +0.8100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 57.2800 56.7400 57.2800 +0.2100 Vanguard Growth ETF Portfolio VGRO 38 27.1500 27.0700 27.1400 +0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.2300 0.0000 VISTA GOLD CORP. VGZ 10 0.9000 0.8800 0.8800 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 490 7.0900 6.9400 6.9900 -0.0600 Victoria Gold Corp. VIT 4 8.1000 8.1000 8.1000 -0.1600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.8700 0.0000 Vivo Cannabis Inc. VIVO 92 0.4150 0.3900 0.4000 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 28.8100 28.8100 28.8100 +0.8600 VALEURA ENERGY INC. J VLE 6 0.5100 0.5100 0.5100 -0.0200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 3 7.4000 7.2300 7.4000 +0.3300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 5N PLUS INC. VNP 0 2.3100 0.0000 ValOre Metals Corp. VO 3 0.3900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 36.6500 36.6500 36.6500 +0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 37 24.0300 23.9900 23.9900 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.5600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 57.1900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 60.2100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 63.5000 0.0000 VVC Exploration Corporation VVC 5 0.0350 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.4400 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.5800 25.5800 25.5800 -0.1200 WASTE CONNECTIONS, INC. WCN 41 130.1400 129.3400 129.3400 -0.5900 WHITECAP RESOURCES INC. J WCP 1452 4.9400 4.7700 4.8200 +0.0700 WESDOME GOLD MINES LTD. WDO 255 8.8700 8.6000 8.6100 -0.3500 CANOPY GROWTH CORPORATION J WEED 376 31.4900 29.0100 31.4500 +3.0700 WESTERN FOREST PRODUCTS INC. WEF 1598 1.1500 1.1200 1.1400 +0.0100 WELL Health Technologies Corp. WELL 12 1.7400 1.7400 1.7400 +0.0900 WEST FRASER TIMBER CO. LTD. WFT 72 57.1100 55.5900 56.8700 +1.1400 White Gold Corp. WGO 3 1.0600 0.0000 WildBrain Ltd. WILD 2 1.5200 1.5100 1.5100 -0.0900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 14.0300 0.0000 WPT Industrial REIT WIR.UN 0 WAJAX CORPORATION WJX 2 15.6000 0.0000 Willow Biosciences Inc. WLLW 35 0.7900 0.7900 0.7900 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 182 0.7700 0.7200 0.7400 -0.0400 WeedMD Inc. WMD 8 0.7700 0.0000 WeedMD Inc. Wts. WMD.WT 3 WESTON LTD. GEORGE WN 5 107.0300 107.0300 107.0300 -0.8400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.8500 25.8500 25.8500 -0.0300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.5300 22.5300 22.5300 +0.0600 Wheaton Precious Metals Corp. WPM 98 38.3700 37.9800 38.0000 -0.6000 WESTPORT FUEL SYSTEMS INC. WPRT 4 3.3100 3.3100 3.3100 -0.2200 WESTERN COPPER AND GOLD CORPORATION J WRN 30 0.9000 0.8600 0.9000 +0.0400 Walker River Resources Corp. WRR 1 0.0750 0.0000 WSP GLOBAL INC. WSP 21 95.0800 94.3800 94.9900 +0.6100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 17.8300 17.5300 17.8300 +0.1200 The Alkaline Water Company Inc. WTER 5 1.9300 1.9300 1.9300 -0.0200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 20.4300 20.4300 20.4300 -0.0600 TMX GROUP LIMITED X 7 122.1200 121.1100 121.6800 +2.1700 GOLDMONEY INC. XAU 0 1.8500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 28.2700 28.2700 28.2700 +0.2300 iShares Core Balanced ETF Portfolio XBAL 8 24.0800 24.0800 24.0800 -0.1200 iShares Core Canadian Universe Bond Index ETF XBB 196 32.4300 32.3200 32.3200 -0.1100 Xebec Adsorption Inc. XBC 82 3.1800 3.0300 3.1800 +0.2700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.3600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 150 22.0800 22.0600 22.0800 -0.0300 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 15.4600 0.0000 EXACTEARTH LTD. J XCT 4 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 35 22.7800 22.7800 22.7800 +0.0900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 26.4000 26.4000 26.4000 +0.1200 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 5 26.3100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 31.4800 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 587 8.6300 8.5200 8.5600 +0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 22.8100 22.7800 22.7900 +0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.2100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.2600 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 125 40.8800 40.7200 40.8200 +0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 35 20.1100 20.1100 20.1100 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.6100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 192 16.3700 15.9700 16.0700 -0.3800 iShares Core Growth ETF Portfolio XGRO 18 21.7600 21.7600 21.7600 +0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.2700 21.2700 21.2700 +0.1800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 19.2400 19.0700 19.2400 +0.2100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 406 27.9000 27.8200 27.8900 +0.1000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.4200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 27.9200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 31.5500 31.5500 31.5500 +0.7300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 643 26.4000 26.2900 26.4000 +0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 58 26.4700 26.4100 26.4100 -0.1300 Auxly Cannabis Group Inc. XLY 259 0.6800 0.6500 0.6800 +0.0200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 27.2700 27.2700 27.2700 +0.4600 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 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 0 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 1 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 33 45.8400 45.8300 45.8300 +0.1200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 27 21.3500 21.3400 21.3400 +0.0100 iShares Edge MSCI USA Quality Factor Index ETF XQLT 8 22.1100 22.1100 22.1100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 71.3300 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.9200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 41 20.4200 20.3500 20.3500 -0.0800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 20.7200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 29 27.6100 27.5900 27.6100 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.9500 19.9500 19.9500 -0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 20.9500 20.9500 20.9500 -0.0400 iShares ESG MSCI EAFE Index ETF XSEA 2 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 38 19.4100 19.4000 19.4000 -0.0300 iShares S&P U.S. Small-Cap Index ETF XSMC 0 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 446 36.2100 35.8500 36.1200 +0.3700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 65.5100 65.5100 65.5100 +0.6400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 9 7.7200 7.7200 7.7200 -0.2000 TDB SPLIT CORP. CL A XTD 0 6.1300 0.0000 Transition Metals Corp. XTM 525 0.2100 0.2100 0.2100 +0.1150 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 33 53.5900 53.4000 53.4400 +0.4400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 32.5000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 57.1400 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.1700 1.1400 1.1400 -0.1900 YAMANA GOLD INC. YRI 2628 5.3500 5.1100 5.1200 -0.2600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 6 14.9800 14.9800 14.9800 +0.4600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 223 16.2800 16.2200 16.2300 -0.0400 BMO Balanced ETF ZBAL 0 33.2100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11 28.1100 28.1100 28.1100 -0.6400 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 5 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 58 16.9200 16.9000 16.9000 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 36 23.6500 23.6300 23.6500 +0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 135 14.3200 14.3000 14.3100 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.3800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 48.2700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 22.6500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 18.3000 18.2800 18.2800 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.3600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.3800 19.3800 19.3800 +0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 140 30.0500 29.9400 30.0000 +0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.3800 20.3300 20.3300 -0.9400 Zenabis Global Inc. ZENA 32 0.1400 0.1350 0.1400 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 42.1600 42.1600 42.1600 +0.2800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 24.5800 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 12 19.2300 19.1900 19.1900 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.4500 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 34.7300 0.0000 BMO Gov Bond Index ETF ZGB 0 52.4800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 42.5200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 13.6700 13.6700 13.6700 -0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 19.6300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 29.2900 29.2900 29.2900 +0.1700 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 60.9300 59.4100 59.4100 -2.2000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 35.9900 35.9300 35.9800 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.7900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 6 26.4800 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 8 40.6400 40.6400 40.6400 +0.1800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.3900 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 4 31.4500 31.4500 31.4500 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 39.0900 39.0900 39.0900 +0.3900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.3200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 17.6500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1079 9.9200 9.8700 9.9200 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 13.3000 13.3000 13.3000 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 66.6500 66.6500 66.6500 +0.5200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 26.0000 25.9600 25.9600 -0.1600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 47.5400 47.5400 47.5400 +0.3600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.9200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 28.9000 28.9000 28.9000 +0.3400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 47.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 41.9100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 21.5500 21.4800 21.5500 +0.7900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.8900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 19.3600 19.3600 19.3600 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.8900 20.8900 20.8900 -0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.5400 21.5400 21.5400 +0.1600 BMO Europe High Dividend Covered Call ETF ZWP 0 18.5200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 14.5500 14.5500 14.5500 +0.0700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 20.6400 20.4400 20.4400 -0.0400 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 49,208 Total Volume: 19,669,660 Total Value: $169,785,808 Advanced: 386 Declined: 352 Unchanged: 3,586 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.