Pure Trading Daily Market Summary February 19 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 37 0.3800 0.3750 0.3800 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 108 2.4900 2.4200 2.4800 +0.0800 Abcourt Mines Inc. ABI 8 0.0650 0.0000 Abraplata Resource Corp. ABRA 12 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 19 10.5400 10.4200 10.5200 +0.1300 BARRICK GOLD CORPORATION ABX 2281 27.8300 27.0300 27.7800 +0.4600 AIR CANADA VOTING AND VARIABLE VOTING AC 256 45.6200 44.7800 45.3100 +0.2900 Aurora Cannabis Inc. ACB 2494 2.2900 2.2300 2.2600 +0.0800 Seven Aces Limited ACES 0 1.5000 0.0000 ATCO LTD. CL 'I' NV ACO.X 3 54.3600 0.0000 AUTOCANADA INC. ACQ 10 13.3300 13.1900 13.3200 -0.2600 Acasti Pharma Inc. ACST 6 0.7400 0.0000 ALARIS ROYALTY CORP. AD 2 22.8800 0.0000 Arcus Development Group Inc. ADG 250 0.0100 0.0100 0.0100 -0.0250 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 10.5000 10.2900 10.2900 -0.6300 AGNICO EAGLE MINES LIMITED AEM 244 66.1400 64.2400 65.6400 -0.0800 AETERNA ZENTARIS INC. AEZS 1 1.6700 1.6700 1.6700 -0.1300 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 46.3600 46.3200 46.3600 +0.3200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 29 7.0900 7.0200 7.0700 +0.0400 ALAMOS GOLD INC. J AGI 429 8.6800 8.3200 8.6600 +0.2200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.6700 0.0000 ALTUS GROUP LIMITED AIF 47 47.0000 45.8500 45.8700 +0.1500 Aiml Resources Inc. AIML 0 0.2000 0.0000 AGJUNCTION INC. AJX 10 0.2600 0.2600 0.2600 -0.0150 ASANKO GOLD INC. J AKG 58 1.2400 1.2000 1.2200 +0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 0.8900 0.0000 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 389 22.5800 22.1800 22.5600 +0.1300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 24.4000 0.0000 Aleafia Health Inc. ALEF 266 0.6000 0.5900 0.5900 -0.0100 Alio Gold Inc. ALO 6 1.0500 1.0100 1.0100 -0.0100 Alithya Group Inc ALYA 0 3.5300 0.0000 Athabasca Minerals Inc. AMI 2 0.5900 0.0000 American Creek Resources Ltd. AMK 8 0.0650 0.0000 ALMADEN MINERALS LTD. AMM 37 0.6200 0.5900 0.6000 +0.0400 Amex Exploration Inc. AMX 0 1.4700 0.0000 AZUCAR MINERALS LTD AMZ 1 0.1450 0.0000 Andlauer Healthcare Group Inc. AND 1 24.2500 0.0000 ANACONDA MINING INC. J ANX 335 0.2200 0.2150 0.2150 -0.0050 AFRICA OIL CORP. J AOI 2 1.3100 1.3100 1.3100 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 87 59.5500 59.2400 59.3100 -0.2000 APHRIA INC. J APHA 71 5.5800 5.5200 5.5700 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 12.7700 12.6900 12.7700 -0.0200 APTOSE BIOSCIENCES INC. APS 9 11.4800 11.2400 11.4800 +0.4000 ALGONQUIN POWER & UTILITIES CORP. AQN 696 21.9300 21.7300 21.9200 +0.0500 ARGONAUT GOLD INC. J AR 172 1.6100 1.5900 1.6000 +0.0100 AECON GROUP INC. ARE 83 18.1100 17.7200 17.7800 -0.3500 Aurania Resources Ltd. ARU 0 3.4200 0.0000 ARC RESOURCES LTD. ARX 592 7.3100 7.1600 7.2900 +0.1500 Avino Silver & Gold Mines Ltd. ASM 30 0.7300 0.7100 0.7300 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 6964 0.0950 0.0500 0.0600 +0.0150 Acerus Pharmaceuticals Corp Wts ASP.WT 8 ALACER GOLD CORP. J ASR 130 6.5900 6.3200 6.5900 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 19.8300 19.8000 19.8300 -0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 44.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 306 44.1700 43.8100 44.1100 +0.1000 Antibe Therapeutics Inc. ATE 110 0.6600 0.6500 0.6500 0.0000 ATHABASCA OIL CORPORATION J ATH 1170 0.4150 0.4000 0.4050 +0.0050 ATLANTIC POWER CORPORATION ATP 22 3.3400 3.3200 3.3300 0.0000 ARITZIA INC. SV ATZ 3 25.8300 25.8200 25.8300 -0.1100 AURYN RESOURCES INC. J AUG 12 1.9000 1.9000 1.9000 +0.0200 1911 Gold Corporation AUMB 1 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 35 0.3800 0.3800 0.3800 +0.0400 AURINIA PHARMACEUTICALS INC. J AUP 27 26.6800 26.1300 26.5000 +0.3900 AVALON ADVANCED MATERIALS INC. J AVL 1820 0.0450 0.0450 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.8700 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 12.5200 12.4000 12.5200 +0.1500 Alexco Resources Corp. AXU 24 2.6500 2.5200 2.6500 +0.1600 Azimut Exploration Inc. AZM 38 1.7500 1.6500 1.7100 +0.5000 Else Nutrition Holdings Inc. BABY 6 0.6800 0.0000 BADGER DAYLIGHTING LTD. BAD 13 33.7800 33.0000 33.0100 -0.6100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 357 90.3400 89.3900 89.8800 +0.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.5700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.5000 0.0000 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 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 Bankers Cobalt Corp. BANC 13 0.0100 0.0000 BALMORAL RESOURCES LTD. J BAR 83 0.4650 0.4600 0.4650 -0.0100 BLACKBERRY LIMITED BB 1063 8.2300 8.0700 8.1300 +0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 65 1.5600 1.5000 1.5000 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 15726 1.5600 1.4300 1.4600 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.1500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26 61.8000 60.8200 61.8000 +0.9400 COTT CORPORATION BCB 2 20.7900 20.6600 20.7900 +0.2700 BCE INC. BCE 344 65.1000 64.7700 65.0500 -0.1300 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 13.8500 13.8500 13.8500 -0.2700 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.3000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.7000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 9 0.0750 0.0000 Brompton Global Dividend Growth ETF BDIV 1 BIRD CONSTRUCTION INC. BDT 5 6.6500 6.6500 6.6500 0.0000 Belmont Resources Inc. BEA 5 0.0350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 50.9200 50.4700 50.7200 -0.0300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 2 24.0500 24.0500 24.0500 -0.1100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.1500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.5500 0.0000 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 98 75.7200 74.6000 75.3000 +0.6700 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 4 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 123 35.6800 33.3800 34.9000 -2.3100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 6 25.6000 25.6000 25.6000 +0.1600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 23.4800 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 22.7000 22.7000 22.7000 +0.0500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.9600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 109 73.9700 73.4200 73.9500 +0.6100 BIRCHCLIFF ENERGY LTD. BIR 1822 1.8000 1.7100 1.7400 +0.0400 Bitfarms Ltd. BITF 5 0.8200 0.0000 BLACK IRON INC. J BKI 570 0.0950 0.0950 0.0950 -0.0050 BNK PETROLEUM INC. J BKX 40 0.0800 0.0800 0.0800 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 256 18.7800 17.2600 18.7300 +2.1800 BLOCK ONE CAPITAL INC BLOK 8 0.0100 0.0000 BELLUS HEALTH INC. BLU 40 13.3700 12.7100 13.1900 +0.9600 BORALEX INC. CL 'A' BLX 95 31.8300 31.5600 31.6100 +0.0200 BANK OF MONTREAL BMO 236 101.6600 101.0700 101.0900 -0.2900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.7400 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.3000 0.0000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONAVISTA ENERGY CORPORATION BNP 117 0.4600 0.4600 0.4600 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 1543 74.8700 74.5400 74.6200 -0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.7000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.7000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.4500 0.0000 Backstageplay Inc. BP 6 0.0250 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 14.5000 14.5000 14.5000 +0.5000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.0600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.6300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 5 21.0000 21.0000 21.0000 +0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.4000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 34 24.5300 24.4500 24.5000 +0.0800 BRI-CHEM CORP. BRY 425 0.1200 0.1100 0.1150 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 5.4300 0.0000 BAYTEX ENERGY CORP. BTE 2782 1.4900 1.4500 1.4900 +0.0500 B2GOLD CORP. J BTO 3624 6.0000 5.8200 6.0000 +0.0300 Bonterra Resources Inc. BTR 0 1.5500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.3600 0.0000 Boyd Group Services Inc. BYD 3 226.1900 226.1900 226.1900 +4.5400 BAYLIN TECHNOLOGIES INC. J BYL 0 1.9300 0.0000 Colonial Coal International Corp. CAD 1 0.4300 0.0000 CAE INC. CAE 118 40.3900 40.0000 40.0000 -0.2900 Canex Metals Inc. CANX 3 0.0650 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 55 59.6100 59.2500 59.3500 -0.3800 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 38 11.6800 11.5100 11.6700 +0.1300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 19.0000 19.0000 19.0000 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.7300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 36 107.6700 105.6300 107.6700 +0.7700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 58.0200 56.9300 57.0000 -0.7400 CAMECO CORPORATION CCO 333 12.3100 12.1800 12.1800 -0.1100 Ceridian HCM Holding Inc. CDAY 27 100.2000 99.4700 100.2000 +1.9800 Cardinal Resources Limited CDV 30 0.3150 0.3150 0.3150 -0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 36 30.2000 30.1500 30.1700 +0.0800 CENTAMIN PLC. ORDINARY CEE 5 2.4700 2.4400 2.4700 +0.1300 Sprott Physical Gold and Silver Trust CAD CEF 1 20.4300 0.0000 CES Energy Solutions Corp. CEU 147 1.9900 1.9500 1.9900 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 13.8400 13.8400 13.8400 -0.0400 CANACCORD GENUITY GROUP INC. CF 44 5.6000 5.5800 5.5800 +0.0100 CONIFEX TIMBER INC. CFF 33 0.8200 0.8100 0.8100 +0.0100 Confederation Minerals Ltd. CFM 0 0.6000 0.0000 CANFOR CORPORATION CFP 53 13.3600 13.2400 13.3400 +0.1400 CALFRAC WELL SERVICES LTD. CFW 10 0.8800 0.8800 0.8800 -0.1300 CANFOR PULP PRODUCTS INC. CFX 31 8.3000 8.3000 8.3000 +0.0500 CENTERRA GOLD INC. CG 146 10.3400 10.0600 10.3100 +0.0800 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 13.2700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 18.3100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.1650 0.1650 0.1650 0.0000 CINEPLEX INC. CGX 49 33.8400 33.8200 33.8300 +0.0400 CI First Asset Gold+ Giants Covered Call ETF CGXF 9 12.8300 12.8300 12.8300 +0.0700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 8.8000 8.6000 8.7800 +0.3200 CENTRIC HEALTH CORPORATION J CHH 61 0.1450 0.1450 0.1450 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 87 15.0400 14.9300 15.0000 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 289 7.7700 7.7000 7.7300 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 53 1.9900 1.9700 1.9700 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 5 11.7200 11.7200 11.7200 +0.3300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 30.2800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 119.5100 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 248 25.6700 25.0700 25.1200 -0.3400 CARDINAL ENERGY LTD. J CJ 225 2.3600 2.2900 2.3000 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 52 4.9500 4.8800 4.9300 -0.0700 CARGOJET INC. CJT 2 121.3500 0.0000 Cordy Oilfield Services Inc. CKK 50 0.0200 0.0200 0.0200 +0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 43 17.9100 17.9000 17.9100 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 50 18.6200 18.6200 18.6200 -0.0100 ALCANNA INC CLIQ 5 3.8700 3.8700 3.8700 +0.0100 CELESTICA INC. SV CLS 11 10.4000 10.3600 10.4000 -0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 141 109.6100 109.0200 109.0700 -0.0400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.7500 0.0000 CIBC Pr A Series 47 CM.PR.S 11 18.4700 18.4700 18.4700 -0.0200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 7.7300 7.6900 7.7300 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 205 0.6400 0.6300 0.6300 +0.0050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 48 50.0500 50.0400 50.0400 +0.0100 CANACOL ENERGY LTD. J CNE 50 4.5700 4.5400 4.5600 -0.0100 CONTINENTAL GOLD INC. J CNL 20 5.4600 5.4500 5.4600 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1106 40.4300 39.2200 40.3900 +1.2300 CANADIAN NATIONAL RAILWAY CO. CNR 305 123.4200 122.6100 123.1300 +0.2300 Callinex Mines Inc. CNX 0 0.9700 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORO MINING CORP. J COP 9 0.0650 0.0000 CORREVIO PHARMA CORP. CORV 15 0.3700 0.3600 0.3600 -0.0350 CANADIAN PACIFIC RAILWAY LIMITED CP 46 359.3300 357.3500 357.5500 +1.1500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 232 12.3800 12.3500 12.3600 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1555 4.3500 4.1700 4.3200 +0.1600 CAPITAL POWER CORPORATION CPX 1 38.3100 38.3100 38.3100 -0.0200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CREW ENERGY INC. CR 363 0.4100 0.4000 0.4000 -0.0050 Critical Elements Lithium Corporation CRE 4 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 64 5.5100 5.2800 5.4100 +0.1800 Cronos Group Inc. CRON 21 9.6200 9.4600 9.6200 -0.0400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 0 16.0600 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 65 17.2100 17.0700 17.1100 -0.0100 CAPSTONE MINING CORP. J CS 204 0.7100 0.7000 0.7000 -0.0100 CI First Asset High Interest Savings ETF CSAV 26 50.0700 50.0700 50.0700 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 343 14.4700 14.4000 14.4300 +0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0450 0.0450 0.0450 0.0000 CryptoStar Corp. CSTR 2 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1457.7000 1457.7000 1457.7000 -53.3000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 43 151.3300 149.9000 151.3100 -0.1400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 25 0.9500 0.9300 0.9300 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 155 42.1700 41.9500 42.1500 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.2500 17.2500 17.2500 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 22.3700 22.3700 22.3700 +0.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.3700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 44.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 206 15.2900 15.1700 15.2000 +0.0100 CENOVUS ENERGY INC. CVE 1198 12.0600 11.8000 12.0000 +0.1800 CANADIAN WESTERN BANK CWB 17 33.0400 32.8300 32.8700 +0.0500 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 181 8.2800 7.9200 8.0200 -0.3300 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 74 5.5200 5.4600 5.5100 0.0000 Calibre Mining Corp. CXB 30 0.8900 0.8800 0.8900 0.0000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 1 0.0500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 52.9700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 3 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 53 35.0100 34.6200 35.0100 +0.4500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 20 20.9600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 15 19.2400 19.2100 19.2100 -0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 17.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.6100 0.0000 DELPHI ENERGY CORP. DEE 110 0.7900 0.7600 0.7700 -0.0100 ALMADEX MINERALS LTD DEX 1 0.2350 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 2 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 8.8600 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.4100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 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 8 29.8500 29.8500 29.8500 +1.2500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 6.1000 6.1000 6.1000 +0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4600 0.0000 Star Diamond Corporation DIAM 481 0.4000 0.3300 0.4000 -0.0350 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.9000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 143 14.1400 13.9400 14.0300 -0.1600 DIVERSIFIED ROYALTY CORP. J DIV 13 3.2900 3.2700 3.2800 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 211 13.4100 13.3800 13.3800 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 327 10.1200 10.1100 10.1200 +0.0100 DMG Blockchain Solutions Inc. DMGI 8 0.1500 0.0000 DENISON MINES CORP. DML 275 0.5000 0.4850 0.4950 +0.0150 DYNACOR GOLD MINES INC. J DNG 1 1.8800 1.8800 1.8800 +0.1700 DOLLARAMA INC. DOL 489 42.4500 41.6700 41.6900 +0.1400 BRP INC. SV DOO 27 74.7900 73.0900 73.2700 -1.3700 Dios Exploration Inc. DOS 9 0.1050 0.0000 DUNDEE PRECIOUS METALS INC. DPM 236 5.7000 5.5800 5.6500 0.0000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 30.5400 0.0000 MEDICAL FACILITIES CORPORATION DR 38 3.8300 3.7000 3.8200 +0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 44 7.9200 7.8900 7.9100 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.5100 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 4.1000 4.0700 4.0800 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 61.7500 61.2600 61.3200 -0.2900 Dynamic Active Tactical Bond ETF DXB 0 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 6 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 38.7400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 40 19.0800 19.0400 19.0800 +0.1300 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 20 1.0800 1.0800 1.0800 +0.1400 ENTERPRISE GROUP, INC. E 3 0.1900 0.0000 ECN CAPITAL CORP. ECN 23 6.0400 6.0000 6.0400 +0.0900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Cartier Resources Inc. ECR 358 0.1700 0.1700 0.1700 0.0000 Brompton European Dividend Growth ETF EDGF 1 ENDEAVOUR SILVER CORP. J EDR 168 2.7500 2.6500 2.6600 -0.0900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 180 26.6000 26.0200 26.6000 +0.4900 ELEMENT FLEET MANAGEMENT CORP. EFN 239 13.3400 13.1300 13.3400 +0.2600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 22.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 24.2000 0.0000 ENERGY FUELS INC. J EFR 3 1.9200 1.8900 1.9200 +0.0100 ENERFLEX LTD. EFX 36 10.2800 10.1300 10.1600 -0.1400 Eclipse Gold Mining Corporation EGLD 75 0.8600 0.8600 0.8600 +0.0500 Enthusiast Gaming Holdings Inc. EGLX 125 2.0000 2.0000 2.0000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 11 44.9200 44.7100 44.8800 +0.1100 CANOE EIT INCOME FUND UNITS EIT.UN 335 10.8600 10.8400 10.8500 +0.0400 ELDORADO GOLD ELD 388 10.0700 9.5600 10.0100 +0.2500 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 70 0.4000 0.3750 0.4000 +0.0600 Elixxer Ltd. ELXR 180 0.0400 0.0400 0.0400 0.0000 Ely Gold Royalties Inc. ELY 20000 0.9300 0.9300 0.9300 +0.1400 EMERA INCORPORATED EMA 278 60.2900 59.9000 60.0300 -0.1900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.3500 0.0000 Emerald Health Therapeutics, Inc. EMH 0 0.2250 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 31.6300 31.5000 31.5200 -0.0500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 5 2.6400 2.6400 2.6400 -0.0100 ENBRIDGE INC. ENB 932 55.6200 55.0300 55.5200 +0.4200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.0000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.5000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.8100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 21.9200 21.9200 21.9200 -0.2300 ENGHOUSE SYSTEMS LIMITED ENGH 5 54.5500 54.5400 54.5400 +0.0900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 ENTREC CORPORATION ENT 33 0.0600 0.0600 0.0600 0.0000 EnWave Corporation Wts. ENW.WT 0 ESSA PHARMA INC. J EPI 7 7.1200 7.0900 7.1200 +0.0200 EQUITABLE GROUP INC. EQB 0 110.4000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 23.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 43 12.7400 12.3700 12.7100 +0.3800 Equinox Gold Corp. Wts. EQX.WT 50 0.4600 0.4600 0.4600 +0.0100 EASTMAIN RESOURCES INC. J ER 115 0.1050 0.1050 0.1050 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 18 0.3200 0.3200 0.3200 +0.0300 European Residential REIT ERE.UN 0 4.9500 0.0000 ENERPLUS CORPORATION ERF 386 7.1900 7.0200 7.1000 +0.1500 ERO COPPER CORP ERO 59 18.5700 17.5600 18.0600 +0.8100 BMO MSCI Global ESG Leaders Index ETF ESGG 1 ENSIGN ENERGY SERVICES INC. ESI 49 2.5900 2.5100 2.5600 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 70 0.3450 0.3450 0.3450 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 0 17.3700 0.0000 EXTENDICARE INC. EXE 12 8.7000 8.5800 8.5800 -0.1100 EXFO INC. SV EXF 2 5.4800 5.4800 5.4800 -0.0300 EXCELLON RESOURCES INC. J EXN 312 0.8800 0.7900 0.8400 +0.0200 Fire & Flower Holdings Corp. FAF 324 0.8500 0.8000 0.8400 -0.0200 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 13.4400 13.4400 13.4400 +0.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6200 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 15.2200 0.0000 First Cobalt Corp. FCC 4 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 21 27.9200 27.8500 27.9200 +0.1100 Fidelity Canadian Low Volatility Index ETF FCCL 7 30.3500 30.3500 30.3500 +2.2200 Fidelity Canadian High Quality Index ETF FCCQ 11 27.5700 27.5500 27.5700 +0.0500 Fidelity Global Core Plus Bond ETF FCGB 23 25.6300 25.6300 25.6300 +0.0200 Fidelity International High Dividend Index ETF FCID 5 25.2200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 FIRST CAPITAL REIT FCR.UN 19 21.9500 21.8500 21.9200 -0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 565 0.2500 0.2400 0.2450 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 4 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 64 8.6900 8.6100 8.6400 +0.0800 First Mining Gold Corp. FF 980 0.2400 0.2400 0.2400 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 627.5400 624.7700 627.5400 -1.8800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 21.7000 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 328 10.8600 10.8400 10.8600 0.0000 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 49.9000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 328 7.4300 7.4100 7.4100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 40 11.2000 11.1900 11.2000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.7400 0.0000 The Supreme Cannabis Company, Inc. FIRE 1947 0.3900 0.3700 0.3750 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 20.1400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 10 20.3300 20.3300 20.3300 -0.0400 Franklin LibertyQT International Equity Index ETF FLDM 8 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 15 21.7100 21.7100 21.7100 +0.0900 Franklin LibertyQT Global Dividend Index ETF FLGD 0 20.4800 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 11 8.5600 8.5600 8.5600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.9400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 17 27.8200 27.7900 27.8000 +0.0300 The Flowr Corporation FLWR 78 0.9800 0.9800 0.9800 -0.0400 FIRST QUANTUM MINERALS LTD. J FM 320 11.9600 11.7400 11.9300 +0.1200 Focus Graphite Inc. FMS 69 0.0200 0.0200 0.0200 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 24 38.1550 37.6400 37.6600 -0.4100 FRANCO-NEVADA CORPORATION FNV 79 155.7300 154.0000 154.9900 -0.0900 Goodfood Market Corp FOOD 11 2.9700 2.9700 2.9700 -0.0500 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 705 13.5300 12.2600 12.2900 -1.1200 Fronsac Real Estate Investment Trust FRO.UN 4 0.6600 0.0000 FREEHOLD ROYALTIES LTD. FRU 20 7.3100 7.2200 7.3100 +0.1900 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 144.8600 144.8600 144.8600 -2.2600 FORSYS METALS CORP. J FSY 25 0.1150 0.1150 0.1150 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 101 13.0100 12.8700 12.9600 +0.1200 FORTUNE MINERALS LIMITED J FT 53 0.0750 0.0750 0.0750 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 5 18.4100 18.4100 18.4100 -1.4800 Fintech Select Ltd. FTEC 5 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 69 7.2800 7.2500 7.2600 +0.0100 FORTIS INC. FTS 194 58.6300 58.3900 58.5400 -0.2600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 17.1700 17.1700 17.1700 -0.2300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 78 22.0400 21.6000 21.7400 +0.3500 Fission 3.0 Corp. FUU 400 0.0500 0.0500 0.0500 0.0000 FORTUNA SILVER MINES INC. FVI 379 5.0000 4.8500 5.0000 +0.1200 FREEGOLD VENTURES LIMITED J FVL 20 0.0500 0.0500 0.0500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 9 15.3100 15.3100 15.3100 +0.0900 GREAT CANADIAN GAMING CORPORATION GC 21 45.5300 44.9300 44.9500 -0.0300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 86 6.4200 6.1700 6.3500 +0.2100 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.3200 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.6700 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 0.1550 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 129 28.2100 27.9500 27.9600 -0.1200 GOGOLD RESOURCES INC. J GGD 20 0.7000 0.7000 0.7000 +0.0100 GGL Resources Corp. GGL 6 0.0900 0.0000 CGI Inc. GIB.A 183 102.1600 101.1000 101.2300 -0.9800 GILDAN ACTIVEWEAR INC. GIL 139 36.9800 36.1400 36.1800 -0.8600 GoldON Resources Ltd. GLD 4 0.7600 0.0000 Glacier Lake Resources Inc. GLI 4 0.2700 0.0000 Global Atomic Corporation GLO 85 0.4600 0.4550 0.4600 -0.0050 Galaxy Digital Holdings Ltd. GLXY 0 1.3600 0.0000 Goldmining Inc. GOLD 0 1.5700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 75 40.9500 40.1800 40.7700 +0.0900 Graphite One Inc. GPH 3 0.2550 0.0000 Great Panther Mining Limited GPR 25 0.7900 0.7900 0.7900 +0.0600 GREENLANE RENEWABLES INC. GRN 160 0.7900 0.7400 0.7900 +0.0700 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 74.0700 74.0700 74.0700 +0.1400 GOLDEN STAR RESOURCES LTD. GSC 22 4.1500 4.0300 4.0500 +0.1700 Goldstrike Resources Ltd. GSR 2 0.3050 0.0000 Gold Standard Ventures Corp. GSV 390 1.0000 0.9700 0.9700 -0.0200 GOEASY LTD. GSY 10 77.0700 75.8100 75.8100 -1.7800 goeasy Ltd. 5.75% 31JUL22 GSY.DB 260 175.0000 175.0000 175.0000 +8.0000 GRAN TIERRA ENERGY INC. J GTE 372 1.2200 1.1900 1.2100 +0.0300 GT Gold Corp. GTT 0 1.3450 0.0000 KNIGHT THERAPEUTICS INC. GUD 106 7.4800 7.4100 7.4700 +0.0100 GUYANA GOLDFIELDS INC. J GUY 15 0.7300 0.7300 0.7300 +0.0100 GREAT-WEST LIFECO INC. GWO 434 34.6500 34.4000 34.5700 -0.0700 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. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.9300 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 13.6700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9500 0.0000 GEAR ENERGY LTD. GXE 175 0.3650 0.3500 0.3500 +0.0200 GRANITE OIL CORP. J GXO 30 0.9400 0.9400 0.9400 0.0000 Goldsource Mines Inc. GXS 20 0.1350 0.1350 0.1350 +0.0450 HYDRO ONE LIMITED H 482 28.9700 28.8300 28.8600 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14 11.2200 11.2000 11.2200 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 23.1200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 12 10.5400 10.5400 10.5400 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 28 49.2500 49.2400 49.2500 +0.1000 HUDSON'S BAY COMPANY HBC 22 10.9500 10.9400 10.9400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 8 10.1700 10.1700 10.1700 +0.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 864 4.2800 4.1500 4.2000 +0.1600 HOME CAPITAL GROUP INC. HCG 108 31.5100 30.9900 31.1200 -0.4400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 2 16.6700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 22.2700 22.2700 22.2700 +0.0400 HEXO Corp. HEXO 463 2.0100 1.8900 1.9000 -0.0600 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 254 10.1200 10.1100 10.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 335 3.2600 3.2000 3.2100 -0.0600 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 19.1800 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 15 5.2800 5.2800 5.2800 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 23 8.1000 8.1000 8.1000 +0.0300 HIVE Blockchain Technologies Ltd. HIVE 81 0.4300 0.4000 0.4000 -0.0250 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 20.4400 20.4400 20.4400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 8.6800 8.6100 8.6800 +0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 103 9.9400 9.9200 9.9400 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 188 12.3300 12.0700 12.0800 -0.2400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 175 4.9000 4.7800 4.9000 +0.1100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 289 4.7800 4.6500 4.6800 -0.2200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 13.0200 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 17.2900 17.0000 17.1100 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.3200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 80 7.1400 7.0800 7.1400 +0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 747 4.9700 4.8300 4.9200 +0.2100 Harvest Energy Leaders Plus Income ETF A HPF 1 3.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 28 8.1700 8.1700 8.1700 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 95 3.2700 3.2500 3.2500 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 105 27.4700 27.2200 27.3500 +0.4900 H&R REIT HR.UN 587 21.6900 21.4400 21.6000 +0.2100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 20 0.0250 0.0250 0.0250 -0.0100 HARTE GOLD CORP. J HRT 3855 0.1350 0.1050 0.1350 0.0000 HEROUX-DEVTEK INC. HRX 2 19.9000 19.9000 19.9000 -1.1600 Horizons Cash Maximizer ETF HSAV 24 100.0900 100.0900 100.0900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 153 9.8300 9.7900 9.8100 -0.1100 HUSKY ENERGY INC. HSE 545 8.2600 8.0900 8.2400 +0.1700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 17.4600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 64 38.1700 37.9100 38.0300 +0.3900 Hamilton Thorne Ltd. HTL 13 1.2000 1.2000 1.2000 +0.1500 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Harvest US Investment Grade Bond Plus ETF HUIB 0 Hut 8 Mining Corp. HUT 12 1.5000 1.4000 1.4100 -0.2400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 37 12.3300 12.3100 12.3300 +0.3800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 590 4.1200 4.0800 4.0900 -0.0300 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS S&P 500 INDEX ETF A HXS 1 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 169 39.8300 39.6300 39.8000 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 46.5300 46.5300 46.5300 +0.0100 HORIZONS EURO STOXX50 INDEX ETF A HXX 1 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 35 0.0600 0.0600 0.0600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 13.5300 13.5100 13.5300 +0.3300 Ind Alliance A Pr I IAF.PR.I 0 20.2200 0.0000 iA Financial Corporation IAG 12 69.9400 69.6600 69.6600 -0.3400 IBEX Technologies Inc. IBT 0 0.1350 0.0000 iCo Therapeutics Inc. ICO 160 0.0650 0.0650 0.0650 0.0000 Middlefield REIT INDEXPLUS ETF IDR 6 15.6900 15.6800 15.6900 -0.0400 INTACT FINANCIAL CORPORATION IFC 10 153.0800 153.0800 153.0800 -0.5900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.7600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.0000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 2 24.7500 24.7500 24.7500 -0.0500 INTERFOR CORPORATION IFP 59 15.4400 15.3000 15.3700 +0.0800 IA Clarington Floating Rate Income Fund IFRF 0 10.1100 0.0000 IGM FINANCIAL INC. IGM 18 39.7300 39.6000 39.6200 -0.1300 IntelGenx Technologies Corp. IGX 13 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 17.4600 17.2700 17.3000 -0.1800 IAMGOLD CORPORATION IMG 927 4.1600 4.0500 4.1500 +0.0500 IMPERIAL OIL LTD. IMO 147 32.1700 31.7600 32.1300 +0.4200 INTERMAP TECHNOLOGIES CORPORATION IMP 25 0.3200 0.3100 0.3100 -0.0150 International Montoro Resources Inc. IMT 5 0.0450 0.0000 InMed Pharmaceuticals Inc. IN 15 0.3200 0.3200 0.3200 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 24 21.9000 21.7300 21.9000 +0.1500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 10.9800 10.9300 10.9400 -0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 11.3200 0.0000 INV METALS INC. J INV 40 0.3400 0.3400 0.3400 0.0000 Intouch Insight Ltd. INX 4 0.4800 0.0000 Inca One Gold Corp. IO 3 0.3500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2200 0.2200 0.2200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 4.9500 4.8900 4.9200 -0.0300 INTER PIPELINE LTD. IPL 657 22.0400 21.8400 21.9000 0.0000 IPL Plastics Inc. IPLP 3 8.8000 0.0000 IMPACT Silver Corp. IPT 114 0.4950 0.4700 0.4950 +0.0350 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7000 0.7000 0.7000 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 14 16.3300 16.2900 16.2900 -0.1800 Integra Resources Corp. ITR 44 1.2500 1.2500 1.2500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 488 3.8200 3.7000 3.7100 +0.0500 JAGUAR MINING INC. J JAG 175 0.2400 0.2300 0.2300 -0.0050 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 JUST ENERGY GROUP INC. JE 170 1.3700 1.3200 1.3300 -0.0300 James E. Wagner Cultivation Corp. JWCA 4 0.1950 0.0000 Jamieson Wellness Inc. JWEL 8 26.7000 26.5900 26.5900 -0.5800 KINROSS GOLD CORPORATION K 1771 7.3700 7.0000 7.3600 +0.3000 KATANGA MINING LIMITED KAT 112 0.1050 0.1050 0.1050 0.0000 K-BRO LINEN INC. KBL 2 46.0000 45.9700 45.9700 +3.9500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.7400 0.0000 KELT EXPLORATION LTD. J KEL 167 3.8700 3.7700 3.8700 +0.1100 KEYERA CORP. KEY 354 36.3700 35.9500 36.0000 +0.1700 KHIRON LIFE SCIENCES CORP KHRN 2 0.6300 0.0000 Kiplin Metals Inc. KIP 0 0.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 444 50.6200 49.0800 49.4700 -1.0300 KELSO TECHNOLOGIES INC. KLS 10 1.2600 1.2600 1.2600 +0.1000 Kalytera Therapeutics Inc. Wts. KLY.WT.A 250 0.0100 0.0100 0.0100 +0.0050 OrganiMax Nutrient Corp. KMAX 8 0.2250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 94 22.1800 22.0200 22.1300 -0.0200 K92 Mining Inc. KNT 80 4.4400 4.2100 4.3800 +0.1700 CORVUS GOLD INC. J KOR 8 2.4400 2.3400 2.3400 -0.0100 KARNALYTE RESOURCES INC. J KRN 5 0.1950 0.1950 0.1950 +0.0150 KINAXIS INC. J KXS 11 111.7000 110.6100 110.7700 -3.1800 LOBLAW COMPANIES LIMITED L 139 71.3700 70.8800 71.0200 -0.0700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.6900 0.0000 MediPharm Labs Corp. LABS 24 3.0700 2.9400 3.0700 +0.1100 LITHIUM AMERICAS CORP. J LAC 76 7.9600 7.3900 7.6900 +0.3100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 149.7500 147.7800 149.7500 +9.7600 LAURENTIAN BANK OF CANADA LB 6 43.8100 43.6200 43.6200 -0.2000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.2500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.5800 0.0000 Liberty Gold Corp. LGD 285 1.4100 1.3500 1.3800 +0.0400 LARGO RESOURCES LTD. J LGO 160 1.0700 1.0500 1.0600 0.0000 American Lithium Corp. LI 2 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 116 22.5000 21.7500 22.4200 +0.7300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 22 21.8100 21.7700 21.7800 -0.0200 Lion One Metals Limited LIO 12 2.0400 2.0400 2.0400 +0.1900 Lingo Media Corporation LM 1 0.1050 0.0000 Leagold Mining Corporation LMC 39 4.1900 4.0500 4.1900 +0.1400 Liminal BioSciences Inc. LMNL 2 11.6600 11.6600 11.6600 -0.1000 LINAMAR CORPORATION LNR 36 42.0900 41.6200 41.9000 +0.1800 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.8200 0.0000 Lightspeed POS Inc. SV LSPD 212 37.7000 37.1100 37.2900 -1.9800 Lite Access Technologies Inc. LTE 3 0.4900 0.0000 LUNDIN GOLD INC. J LUG 165 11.7700 11.2300 11.2900 -0.3700 LUNDIN MINING CORPORATION LUN 660 7.2300 7.0600 7.2100 +0.1400 MAG SILVER CORP. J MAG 33 14.2600 13.9900 14.2600 +0.1800 MAGELLAN AEROSPACE CORPORATION MAL 0 13.9200 0.0000 MAV Beauty Brands Inc. MAV 0 4.9700 0.0000 MAWSON RESOURCES LIMITED J MAW 10 0.2900 0.2900 0.2900 -0.0100 MIDAS GOLD CORP. J MAX 60 0.5400 0.5400 0.5400 -0.0100 Maxar Technologies Inc. MAXR 65 23.9300 22.9800 23.0200 -0.7400 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 50 0.2200 0.2200 0.2200 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 5.2400 5.2300 5.2300 -0.0200 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2600 0.0000 MEG ENERGY CORP. MEG 523 7.2200 6.9500 7.2100 +0.3000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3247 26.3700 25.9600 26.3400 +0.3700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.5000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 19.9600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 18.0700 18.0700 18.0700 -0.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 16.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.2300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.1400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.0200 26.0200 26.0200 -0.1300 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.8000 0.0000 MAPLE LEAF FOODS INC. MFI 98 25.9000 25.5700 25.6200 -0.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 62 20.2500 20.2200 20.2200 -0.0100 MAGNA INTERNATIONAL INC. MG 37 69.0300 68.8300 68.8300 +1.4500 MEGA URANIUM LTD. J MGA 20 0.0900 0.0900 0.0900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 19.4800 19.4800 19.4800 -0.0200 Minaurum Gold Inc. MGG 0 0.4650 0.0000 Mangazeya Mining Ltd. MGZ.H 100 0.0850 0.0850 0.0850 +0.0200 Minto Apartment REIT MI.UN 11 26.3900 26.0100 26.2900 +0.0700 GENWORTH MI CANADA INC. MIC 17 59.0100 58.6700 58.6700 +0.1100 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.8800 0.0000 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 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 37 21.2500 21.2400 21.2500 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 25.5300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5600 0.0000 Mineral Mountain Resources Ltd. MMV 10 0.3400 0.0000 Maverix Metals Inc MMX 1 6.5200 6.5200 6.5200 +0.0400 MANDALAY RESOURCES CORPORATION J MND 196 1.1000 1.0000 1.0400 +0.0600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.5100 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 4 1.5300 1.5300 1.5300 +0.0100 Medicure Inc. MPH 2 3.6400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 1.1400 1.1200 1.1200 +0.0100 Monarch Gold Corporation MQR 560 0.2000 0.1900 0.2000 +0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 1 13.1200 13.1200 13.1200 +0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 20.3300 20.2400 20.3300 +0.1900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 12.6900 12.6700 12.6700 +0.0900 METRO INC. MRU 55 55.9300 55.6600 55.6600 -0.2800 Mirasol Resources Ltd. MRZ 3 0.5100 0.0000 MORNEAU SHEPELL INC. MSI 22 34.9100 34.7300 34.7400 -0.2000 Minaean SP Construction Corp. MSP 4 0.0250 0.0000 MINCO SILVER CORPORATION J MSV 20 0.6600 0.6600 0.6600 +0.0300 Metalla Royalty and Streaming Ltd. MTA 2 7.9400 7.9400 7.9400 -0.0700 MULLEN GROUP LTD. MTL 3 9.1700 9.1600 9.1600 -0.0600 Loop Insights Inc. MTRX 2 0.5500 0.0000 MTY FOOD GROUP INC. MTY 13 54.4900 54.4300 54.4900 +1.3200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 65 20.7800 20.7400 20.7700 +0.0200 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 30.7500 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 MCEWEN MINING INC. J MUX 263 1.6300 1.5500 1.6000 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 27 44.9100 43.6400 44.7100 +0.8900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 19 0.4900 0.4900 0.4900 -0.0300 Namaste Technologies Inc. Wts. N.WT 6 0.0900 0.0000 NATIONAL BANK OF CANADA NA 192 74.7000 73.6300 74.4700 +0.6300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 18.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.8400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.9800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 9 0.7800 0.0000 NEVADA COPPER CORP. J NCU 4 0.3100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 3052 0.8800 0.8200 0.8500 +0.0100 INDIVA Limited NDVA 31 0.4400 0.4300 0.4300 +0.1400 Neptune Wellness Solutions Inc. NEPT 306 2.4100 2.2100 2.2400 -0.2600 NEXA RESOURNCES S.A. NEXA 3 11.7100 11.6000 11.7100 +0.1900 NextSource Materials Inc. NEXT 5 0.0500 0.0000 NFI GROUP INC NFI 65 33.0700 32.7900 32.8100 -0.1200 NOVAGOLD RESOURCES INC. J NG 31 12.5600 12.4200 12.5200 +0.1200 Northern Graphite Corporation NGC 3 0.2000 0.0000 NEW GOLD INC. NGD 867 1.0600 1.0200 1.0300 -0.0300 Newmont Corporation NGT 196 61.4300 60.5000 61.0600 +0.6200 Nighthawk Gold Corp. NHK 0 2.0800 0.0000 Conic Metals Corp. NKL 2 0.2700 0.0000 NEW MILLENNIUM IRON CORP. J NML 10 0.0600 0.0600 0.0600 +0.0050 North American Construction Group Ltd. NOA 44 14.9100 14.3000 14.8400 +0.6300 Noront Resources Ltd. NOT 7 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 18 0.2400 0.0000 NORTHLAND POWER INC. NPI 452 32.2700 31.9700 32.0900 -0.0700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.8900 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.9400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.4200 0.4200 0.4200 -0.0200 NBI Active Canadian Preferred Shares ETF NPRF 1 20.2000 20.2000 20.2000 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 3 0.3450 0.0000 New Stratus Energy Inc. NSE 3 Naturally Splendid Enterprises Ltd. NSP 15 0.0650 0.0000 Nutrien Ltd. NTR 325 56.5200 53.0600 55.5700 +0.8100 NUVISTA ENERGY LTD. NVA 452 2.3400 2.2700 2.3100 +0.0200 NEOVASC INC. J NVCN 1 3.5600 3.5600 3.5600 +0.0100 Novo Resources Corp. NVO 19 2.9600 2.7900 2.9000 -0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 22 32.6300 32.3800 32.5000 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 8 27.8400 27.5500 27.5500 -0.4200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 101 13.3300 13.2100 13.2900 0.0000 NEXGEN ENERGY LTD. J NXE 232 1.4900 1.4300 1.4500 -0.0100 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 7.0400 0.0000 NexOptic Technology Corp. NXO 2 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 Nexus Gold Corp. NXS 600 0.0500 0.0500 0.0500 -0.0050 NorZinc Ltd. NZC 300 0.0750 0.0750 0.0750 0.0000 Chatham Rock Phosphate Limited NZP 3 Obsidian Energy Ltd. OBE 6 0.9200 0.9200 0.9200 -0.0100 OCEANAGOLD CORPORATION OGC 634 2.6300 2.5300 2.5700 0.0000 OrganiGram Holdings Inc. OGI 73 3.5400 3.4700 3.5000 -0.0900 OROSUR MINING INC. OMI 2 0.0400 0.0000 ONCOLYTICS BIOTECH INC. ONC 131 3.2900 3.0100 3.0700 -0.3200 ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 ONEX CORPORATION SV ONEX 15 85.5300 85.2300 85.2800 -0.0300 OPSENS INC. J OPS 24 0.8500 0.8300 0.8300 0.0000 OSISKO GOLD ROYALTIES LTD OR 22 14.0600 13.8600 14.0600 +0.2600 AURA MINERALS INC. J ORA 0 44.9900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 10 0.2000 0.2000 0.2000 0.0000 NORBORD INC. OSB 33 43.6000 42.7000 42.8300 +0.1700 Osino Resources Corp. OSI 23 0.9500 0.9500 0.9500 +0.1500 OSISKO MINING INC. J OSK 3 3.7200 3.7200 3.7200 +0.0250 OneSoft Solutions Inc. OSS 25 0.6100 0.6100 0.6100 -0.0100 OPEN TEXT CORPORATION OTEX 44 62.9900 62.6700 62.8200 -0.1900 Ovintiv Inc. OVV 247 21.5300 20.4600 21.4300 +1.0700 ORYX PETROLEUM CORP. LIMITED J OXC 55 0.2100 0.2100 0.2100 +0.0250 PAN AMERICAN SILVER CORP. PAAS 68 32.8900 31.8500 32.5800 +0.8600 Patriot One Technologies Inc. PAT 30 1.3200 1.3200 1.3200 -0.0900 Patriot One Technologies Inc. B Wts. PAT.WT.B 30 0.2500 0.2450 0.2500 -0.0150 COUNTERPATH CORPORATION J PATH 3 3.0500 2.9300 2.9300 -0.4600 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 102.3700 0.0000 PharmaCielo Ltd. PCLO 6 2.3500 2.3500 2.3500 -0.1000 PROPHECY DEVELOPMENT CORP. J PCY 280 0.2600 0.2450 0.2600 +0.0100 PRECISION DRILLING CORPORATION PD 778 1.8900 1.8100 1.8900 +0.1000 Invesco Canadian Dividend Index ETF PDC 22 30.4300 30.3700 30.4200 +0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.0000 0.0000 Pure Energy Minerals Limited PE 8 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.7077 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 36.7700 36.7700 36.7700 -0.3600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 488 2.8500 2.7900 2.8000 +0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 30 10.4100 10.4100 10.4100 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.8300 19.8300 19.8300 0.0000 PREMIER GOLD MINES LIMITED J PG 267 1.6000 1.5100 1.5200 -0.0700 Group Ten Metals Inc. PGE 100 0.2900 0.2900 0.2900 +0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.9100 0.0000 Pure Gold Mining Inc. PGM 7 0.7600 0.0000 Photon Control Inc. PHO 6 1.2800 1.2800 1.2800 -0.0400 Sprott Physical Gold Trust CAD PHYS 29 17.1300 17.0600 17.1300 +0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 9 17.3900 17.2500 17.3100 +0.4100 Pipestone Energy Corp. PIPE 0 1.4100 0.0000 PARKLAND FUEL CORPORATION PKI 11 47.2000 46.7500 47.0100 -0.4900 Pinnacle Renewable Energy Inc. PL 7 10.4600 10.2900 10.2900 -0.1300 PARK LAWN CORPORATION PLC 11 29.5500 28.9900 28.9900 -0.3300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 24.1300 0.0000 PIMCO Monthly Income Fund PMIF 362 20.2100 20.1900 20.2100 0.0000 PIMCO Monthly Income Fund USD PMIF.U 1 21.1200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 246 0.2100 0.2050 0.2050 -0.0100 PIMCO Global Short Maturity Fund PMNT 11 20.1300 20.1300 20.1300 +0.0100 PERPETUAL ENERGY INC. PMT 6 0.0950 0.0000 Kraken Robotics Inc. PNG 2 0.6000 0.0000 Painted Pony Energy Ltd. PONY 380 0.5300 0.5200 0.5200 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 244 5.5000 5.1300 5.4700 +0.3500 POWER CORPORATION OF CANADA SV POW 380 34.6300 34.3300 34.5500 -0.0900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.5100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 310 53.3100 52.7400 53.1500 +0.4200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 4 24.3500 24.3500 24.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.0000 0.0000 Petroteg Energy Inc. PQE 103 0.1100 0.1100 0.1100 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.8300 8.8300 8.8300 -0.0400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 ProFound Medical Corp. PRN 5 22.7700 21.8300 21.8300 -1.1300 PERSEUS MINING LIMITED ORDINARY J PRU 59 1.0800 1.0500 1.0800 +0.0300 Pro Real Estate Investment Trust PRV.UN 0 7.6300 0.0000 Prime Mining Corp. PRYM 75 0.5900 0.5800 0.5900 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0700 50.0700 50.0700 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 76 18.1900 18.1900 18.1900 -0.0100 PASON SYSTEMS INC. PSI 7 13.9000 13.8400 13.8600 0.0000 PRAIRIESKY ROYALTY LTD. PSK 155 14.7600 14.4100 14.7200 +0.2900 Sprott Physical Silver Trust PSLV 248 8.8600 8.8000 8.8300 +0.0200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 6.6800 6.4100 6.6800 +0.5000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 5 100.1000 100.0900 100.1000 +0.0100 Invesco Tactical Bond ETF PTB 1 19.4200 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.8700 0.0000 POET Technologies Inc. PTK 28 0.5000 0.5000 0.5000 +0.0950 PLATINUM GROUP METALS LTD. J PTM 29 3.2900 2.9100 3.2800 +0.4400 Protech Home Medical Corp. PTQ 12 0.9000 0.9000 0.9000 -0.0400 PRETIUM RESOURCES INC. J PVG 257 9.8900 9.6100 9.7000 -0.2800 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 12.4000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.1100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 23.9400 23.9400 23.9400 +0.2900 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 18.1000 18.1000 18.1000 +0.3000 Power Metals Corp. PWM 6 0.0600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 28.4800 0.0000 PAREX RESOURCES INC. J PXT 446 21.4900 21.1100 21.4400 +0.3200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.7400 0.0000 PyroGenesis Canada Inc. PYR 1 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 9.7000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 105.6400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 14 33.3300 33.1600 33.3100 +0.0200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 Mackenzie International Equity Index ETF QDX 1 QUESTERRE ENERGY CORPORATION J QEC 15 0.2300 0.2300 0.2300 -0.0150 AGFiQ International Equity ETF QIE 1 QMX Gold Corporation QMX 0 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 79 87.8700 87.2100 87.2100 -0.5000 Quarterhill Inc. QTRH 52 1.9400 1.8500 1.9100 +0.0100 AGFiQ US Equity ETF QUS 0 34.8100 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 4 22.9300 22.9300 22.9300 -0.1200 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 4 6.3500 6.2800 6.2800 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 57.4000 57.1500 57.4000 +0.6000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 2 29.1000 29.1000 29.1000 -0.3400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 127 66.6700 66.1700 66.6100 +0.1900 Real Matters Inc. REAL 73 15.8600 15.6300 15.6600 -0.1900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 316 27.6700 27.5300 27.5400 -0.1500 RESOLUTE FOREST PRODUCTS INC. RFP 12 4.1700 4.1500 4.1500 -0.0600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.8500 0.0000 Rio2 Limited RIO 4 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 20.1300 0.0000 Canopy Rivers Inc. RIV 10 1.1200 1.1000 1.1000 -0.0600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.3800 0.0000 TRANSALTA RENEWABLES INC. RNW 67 18.0600 17.8600 18.0400 +0.2900 ROYAL NICKEL CORPORATION J RNX 2660 0.4700 0.4400 0.4650 +0.0250 ROK Resources Inc. ROK 4 0.0550 0.0000 Roots Corporation ROOT 0 2.0100 0.0000 ROXGOLD INC. J ROXG 512 0.9700 0.9500 0.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 22 20.1600 20.1500 20.1500 +0.0500 ROGERS SUGAR INC. RSI 69 5.4500 5.3700 5.3700 -0.0700 RUSSEL METALS INC. RUS 6 22.2700 22.2200 22.2200 +0.2000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 305 107.9200 107.5700 107.8300 -0.1000 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 0 25.2300 0.0000 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 1 17.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 19.0300 19.0300 19.0300 -0.5700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.8900 25.8900 25.8900 -0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0100 0.0000 Razor Energy Corp. RZE 103 0.5000 0.5000 0.5000 -1.3500 SHERRITT INTERNATIONAL CORPORATION S 1602 0.1800 0.1700 0.1750 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.1150 0.0000 SAPUTO INC. SAP 28 41.2800 41.2000 41.2500 -0.0300 Stratabound Minerals Corp. SB 4 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 69 1.7400 1.6900 1.7100 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Silver Bear Resources plc SBR 85 0.1250 0.1250 0.1250 -0.0150 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 6 11.0800 11.0600 11.0600 -0.0600 Score Media and Gaming Inc. SCR 22 0.7000 0.7000 0.7000 +0.0700 SEABRIDGE GOLD INC. J SEA 5 18.1700 17.7300 18.1700 +0.2100 SECURE ENERGY SERVICES INC. J SES 96 4.8900 4.7100 4.8200 +0.0500 SPECTRA7 MICROSYSTEMS INC. J SEV 100 0.0200 0.0200 0.0200 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1285 1.0100 0.9900 1.0000 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 135 0.2750 0.2350 0.2750 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 40 726.7900 718.1700 718.1700 +7.3300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 35 19.6500 19.4900 19.6400 +0.0200 Sokoman Minerals Corp. SIC 0 0.1050 0.0000 Sienna Resources Inc. SIE 7 0.0900 0.0000 SPROTT INC. SII 67 3.2000 3.1600 3.2000 0.0000 SilverCrest Metals Inc. SIL 48 9.9000 9.7800 9.9000 +0.0400 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 9 13.7800 13.7000 13.7500 +0.2300 STELLA-JONES INC. SJ 5 37.5400 37.5400 37.5400 -0.0700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 203 25.8600 25.7700 25.7900 -0.0600 SUN LIFE FINANCIAL INC. SLF 259 65.4500 65.0100 65.3300 -0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 23.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.1500 0.0000 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 8R SLF.PR.G 0 13.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 19.1200 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 15.2800 0.0000 Solitario Zinc Corp. SLR 75 0.4500 0.4300 0.4300 -0.0300 Sama Resources Inc./Ressources Sama Inc. SME 0 0.2600 0.0000 SEMAFO INC. J SMF 1403 3.2600 3.1300 3.1700 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 37 13.7300 13.6300 13.6600 -0.1800 SNC - LAVALIN GROUP INC. SNC 25 33.5200 33.1200 33.4900 +0.4200 SolGold plc SOLG 15 0.3500 0.3500 0.3500 -0.0100 SOPerior Fertilizer Corp. SOP 490 0.0400 0.0350 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 32 5.8800 5.8700 5.8800 0.0000 SUNOPTA, INC. SOY 15 3.7300 3.5900 3.6100 +0.0300 SUPERIOR PLUS CORP. SPB 34 11.8300 11.7900 11.8100 +0.0400 SPROTT RESOURCE HOLDINGS INC. SRHI 55 0.6800 0.6800 0.6800 +0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.5900 0.0000 SmartCentres REIT Variable Voting SRU.UN 76 31.4500 31.3100 31.3400 -0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 8.4200 8.3300 8.3300 -0.0700 Storm Resources Ltd. SRX 6 1.3000 1.3000 1.3000 -0.2000 SANDSTORM GOLD LTD. SSL 369 9.6300 9.3800 9.5500 -0.0600 SSR Mining Inc. SSRM 62 24.8400 24.1200 24.8400 +0.0600 STEP Energy Services Ltd. STEP 4 1.1400 1.0300 1.1400 +0.1300 STELCO HOLDINGS INC. STLC 23 10.4200 9.6400 10.4200 +0.6800 STANTEC INC. STN 11 42.0100 41.7700 41.7900 -0.0500 SUNCOR ENERGY INC. SU 1141 40.4100 39.8500 40.3300 +0.5500 Surge Exploration Inc. SUR 3490 0.0100 0.0100 0.0100 -0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 670 0.0700 0.0700 0.0700 +0.0050 Storagevault Canada Inc. SVI 218 3.8000 3.7600 3.7900 +0.0100 SILVERCORP METALS INC. J SVM 268 5.6000 5.2100 5.6000 +0.2400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.6600 9.6600 9.6600 +0.3900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 9.5300 9.5300 9.5300 +0.2400 SIERRA WIRELESS, INC. SW 13 11.8700 11.6200 11.7500 -0.0400 SUPREMEX INC. SXP 0 2.3800 0.0000 Sylogist Ltd. SYZ 1 9.5000 9.5000 9.5000 +0.6000 StageZero Life Sciences Ltd. SZLS 100 0.0550 0.0550 0.0550 0.0000 TELUS CORPORATION T 652 54.1000 53.2200 53.7100 -0.4400 TRANSALTA CORPORATION TA 361 11.0600 10.8300 11.0300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 15.3200 0.0000 TAG OIL LTD. J TAO 30 0.3900 0.3900 0.3900 0.0000 Tetra Bio Pharma Inc. TBP 58 0.4450 0.4200 0.4450 +0.0200 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1 0.0700 0.0000 Turmalina Metals Corp. TBX 130 0.7000 0.7000 0.7000 +0.0300 TUCOWS INC. TC 0 74.8800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 121 17.5900 17.0300 17.4000 +0.4100 TRICON CAPITAL GROUP INC. TCN 4 11.8800 11.8400 11.8400 -0.0500 TRICAN WELL SERVICE LTD. TCW 349 1.0000 0.9500 0.9800 +0.0300 TORONTO-DOMINION BANK (THE) TD 541 75.6900 75.1500 75.5700 +0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.4800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.7500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.6000 25.6000 25.6000 +0.0400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 24.8000 24.8000 24.8000 +0.0300 TD Global Technology Leaders Index ETF TEC 20 18.9800 18.8900 18.9700 +0.2000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 609 17.7100 17.2100 17.6400 +0.3400 Tembo Gold Corp. TEM 2 0.0250 0.0000 Tervita Corporation TEV 52 7.5000 7.3400 7.4600 -0.1700 TIMBERCREEK FINANCIAL CORP. TF 43 10.2100 10.1500 10.1800 -0.0200 TFI INTERNATIONAL INC. TFII 19 47.2700 47.0400 47.2300 -0.6200 TRANSGLOBE ENERGY CORPORATION J TGL 10 1.6300 1.5800 1.6000 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 2555 0.5800 0.5500 0.5600 +0.0100 TD Active Global REIT Equity ETF TGRE 4 16.3000 16.3000 16.3000 TERANGA GOLD CORPORATION J TGZ 156 8.3200 8.0800 8.2900 +0.3000 Teranga Gold Corporation Subs Receipts TGZ.R 1 8.1800 8.1800 8.1800 +1.0500 THERATECHNOLOGIES INC. TH 2 3.6100 3.6100 3.6100 -0.0400 TITAN MINING CORPORATION TI 80 0.2550 0.2550 0.2550 -0.0250 TOROMONT INDUSTRIES LTD. TIH 6 71.0700 70.9900 70.9900 -0.1600 TASEKO MINES LIMITED TKO 370 0.5900 0.5500 0.5900 +0.0400 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 15 0.8200 0.8100 0.8100 +0.0200 Theralase Technologies Inc. TLT 35 0.2600 0.2600 0.2600 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 32.6600 32.6600 32.6600 +0.0100 TITAN MEDICAL INC. TMD 25 0.5000 0.4750 0.5000 -0.0300 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 8 0.0300 0.0000 TREASURY METALS INC. J TML 140 0.2400 0.2400 0.2400 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 33 7.9700 7.9100 7.9400 +0.0900 Tanzanian Gold Corporation TNX 71 0.8000 0.7700 0.7700 -0.0100 TORC OIL & GAS LTD. TOG 489 4.1800 4.0900 4.1800 +0.1200 TOURMALINE OIL CORP. TOU 226 12.7000 12.4000 12.6600 +0.2200 TEMPLE HOTELS INC. TPH 3 2.0950 0.0000 TD U.S. Equity Index ETF TPU 5 25.4300 25.4300 25.4300 +0.1000 THOMSON REUTERS CORPORATION TRI 96 108.7600 107.9900 108.5200 +0.4100 TRILLIUM THERAPEUTICS INC. J TRIL 17 5.0900 4.8100 5.0400 +0.2600 TC ENERGY CORPORATION TRP 751 76.0700 75.0200 75.7000 +0.6300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.6600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.0300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1240 0.8400 0.7600 0.8100 0.0000 CannTrust Holdings Inc. TRST 229 1.1200 1.0700 1.0700 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.2500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 20 0.4600 0.4600 0.4600 +0.0200 The Stars Group Inc. TSGI 9 33.5800 32.3200 33.4000 +1.5800 Trisura Group Ltd. TSU 0 52.0000 0.0000 Tudor Gold Corp TUD 35 0.6500 0.6500 0.6500 -0.0700 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1562 0.1800 0.1750 0.1800 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 266 1.7200 1.6700 1.7100 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 305 1.0300 1.0100 1.0100 -0.0200 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 80 100.0000 100.0000 100.0000 -1.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 54 18.4200 18.4100 18.4200 +0.2700 CI First Asset Tech Giants Covered Call ETF TXF.B 12 20.3200 20.3100 20.3200 +0.2400 TOREX GOLD RESOURCES INC. J TXG 128 21.1400 20.5700 20.6500 +1.7900 TOUCHSTONE EXPLORATION INC. TXP 362 0.9400 0.7600 0.8100 -0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 161 3.9500 3.8900 3.9000 -0.0100 UEX CORPORATION J UEX 135 0.1250 0.1200 0.1200 0.0000 Urbanfund Corp. UFC 4 0.1100 0.0000 DOMTAR CORPORATION UFS 22 44.8600 44.0300 44.0300 -0.5300 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 29.9400 29.9400 29.9400 -0.0800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.5900 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 2 12.3100 12.3000 12.3000 -0.5000 URTHECAST CORP. J UR 200 0.1000 0.1000 0.1000 +0.0050 UR-ENERGY INC. J URE 15 0.7000 0.6900 0.7000 +0.0200 Americas Gold and Silver Corporation USA 617 4.0300 3.9400 3.9900 +0.1000 U3O8 CORP. J UWE 120 0.0550 0.0550 0.0550 +0.0050 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 6 16.1000 16.1000 16.1000 -0.0400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 172 26.5000 26.4800 26.4900 -0.0500 VERSABANK J VB 0 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 335 27.4900 27.4500 27.4700 +0.0600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.8400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 38.5600 38.5300 38.5300 +0.1000 Vanguard Conservative Income ETF Portfolio VCIP 1 27.1900 27.1900 27.1900 +0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 36.1600 36.1200 36.1400 +0.1900 Vanguard Conservative ETF Portfolio VCNS 8 27.2100 27.1600 27.2100 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 36.5400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 32 36.6900 36.6400 36.6900 +0.1800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 48 35.0300 34.9700 34.9700 +0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 43.3600 0.0000 Pasofino Gold Limited VEIN 3 0.1050 0.0000 Venzee Technologies Inc. VENZ 650 0.0550 0.0500 0.0550 +0.0100 Vanguard All-Equity ETF Portfolio VEQT 15 29.7400 29.7300 29.7400 +0.1100 VERMILION ENERGY INC. VET 75 19.0600 18.8700 19.0600 +0.2900 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 6.9300 6.8300 6.8300 -0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 39 79.7900 79.5500 79.7100 +0.3000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 58.9200 58.9200 58.9200 +0.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 44.7200 0.0000 Vanguard Growth ETF Portfolio VGRO 186 27.7700 27.7000 27.7400 +0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.4300 0.0000 VISTA GOLD CORP. VGZ 15 0.9300 0.9300 0.9300 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 430 6.9600 6.7100 6.8000 +0.1500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 29.2100 29.2000 29.2000 +0.0400 Vivo Cannabis Inc. VIVO 293 0.3800 0.3400 0.3800 +0.0550 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.0000 0.0000 VALEURA ENERGY INC. J VLE 9 0.4200 0.0000 Viemed Healthcare, Inc. VMD 22 7.5300 7.2600 7.5200 +0.2000 ValOre Metals Corp. VO 4 0.3900 0.0000 Vanadiumcorp Resources Inc. VRB 4 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 37.9800 37.8900 37.9400 +0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 27 23.9800 23.9800 23.9800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 24.5500 24.5200 24.5500 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 58.3000 58.2200 58.3000 +0.3200 Vanstar Mining Resources Inc. VSR 2 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 61.7400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 64.2000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 35.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 41.8400 0.0000 Vaxil Bio Ltd. VXL 601 0.0950 0.0900 0.0900 +0.0600 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 8 0.6800 0.0000 Current Water Technologies Inc. WATR 0 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 42 138.6600 135.7000 135.8900 -2.9200 WHITECAP RESOURCES INC. J WCP 1019 4.8400 4.6500 4.8300 +0.2400 WESDOME GOLD MINES LTD. WDO 39 10.0800 9.7500 10.0700 +0.3900 CANOPY GROWTH CORPORATION J WEED 218 29.4400 28.6100 28.8000 -0.3200 WESTERN FOREST PRODUCTS INC. WEF 358 1.3600 1.3500 1.3600 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 43 62.1500 60.9700 61.3800 +0.1200 Wescan Goldfields Inc. WGF 5 0.0400 0.0000 White Gold Corp. WGO 2 1.0600 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 160 14.5400 14.4300 14.5000 -0.4800 WPT Industrial REIT WIR.UN 48 19.2600 19.1800 19.2500 +0.1500 WAJAX CORPORATION WJX 1 15.0800 0.0000 Willow Biosciences Inc. WLLW 6 0.6800 0.6800 0.6800 -0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 217 0.9000 0.8900 0.9000 -0.0100 WeedMD Inc. WMD 4 0.5900 0.0000 WESTON LTD. GEORGE WN 37 111.5500 110.8900 111.4100 +1.9000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1200 0.0000 WINPAK LIMITED WPK 0 49.2600 0.0000 Wheaton Precious Metals Corp. WPM 398 42.5800 41.6100 42.5600 +0.9200 WESTERN ENERGY SERVICES CORP. WRG 47 0.3150 0.3000 0.3050 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.8100 0.8000 0.8000 +0.0300 Walker River Resources Corp. WRR 1 0.1000 0.0000 WSP GLOBAL INC. WSP 45 96.3500 95.6300 96.0200 +0.6100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29 15.7900 15.5300 15.7400 +0.0300 TMX GROUP LIMITED X 17 116.7500 115.9200 115.9200 -0.2200 GOLDMONEY INC. XAU 2 1.7800 1.7800 1.7800 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 69 29.0600 28.9600 29.0300 +0.1200 iShares Core Balanced ETF Portfolio XBAL 8 24.5700 24.5700 24.5700 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 445 32.4900 32.4600 32.4900 -0.0300 Xebec Adsorption Inc. XBC 100 4.6500 4.3000 4.5200 +0.3700 Xebec Adsorption Inc. Wts. XBC.WT 0 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.5300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 64 22.1200 22.0900 22.0900 -0.0300 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 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 81 23.2200 23.1800 23.2000 +0.0400 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 69 26.7900 26.7500 26.7600 +0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.9000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12 31.9400 31.9300 31.9300 +0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1694 8.5500 8.3900 8.5400 +0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 26.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 24 23.3300 23.2600 23.3300 +0.1400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.0200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.3700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 41.6800 41.5300 41.6800 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 63 20.1500 20.1500 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 41 22.6400 22.6100 22.6400 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 261 17.0500 16.8000 17.0400 +0.2200 iShares Core Growth ETF Portfolio XGRO 52 22.2800 22.2600 22.2800 +0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.2300 0.0000 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 3 19.4000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 270 28.6100 28.4900 28.6000 +0.1100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 28.1900 28.1900 28.1900 +0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 21 32.7400 32.5700 32.5700 +0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 295 27.0100 26.8800 27.0000 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 20 26.6300 26.6200 26.6200 -0.0600 Auxly Cannabis Group Inc. XLY 168 0.5600 0.5500 0.5500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 14.8400 14.7300 14.8400 +0.5200 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 1 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 30.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 62.4300 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 34.1500 34.1300 34.1300 +0.2200 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 14 46.7700 46.7000 46.7000 -0.0500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 25 21.4200 21.4100 21.4200 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 76.4800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 25.8600 25.8600 25.8600 -0.0100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 24 21.1200 21.0500 21.1000 +0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.7300 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 25 27.6500 27.6400 27.6500 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 61 20.0200 20.0200 20.0200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 21.0600 21.0600 21.0600 -0.0100 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 116 19.4300 19.4300 19.4300 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 199 37.4400 37.3500 37.3800 +0.1900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 48 19.5700 19.5600 19.5700 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 66.1100 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 1 20.0900 20.0900 20.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 23.3900 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 11.4000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 33 55.6700 55.5400 55.5700 +0.1900 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 30.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 32.6000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 58.4500 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 18 10.4400 10.4400 10.4400 -0.3700 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 11.4600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5700 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.0100 1.0100 1.0100 +0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 30 0.0450 0.0450 0.0450 +0.0050 YAMANA GOLD INC. YRI 4378 5.8400 5.6500 5.8400 +0.0600 Zadar Ventures Ltd. ZAD 31 0.1900 0.1900 0.1900 +0.0400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 233 16.2500 16.2400 16.2500 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.9400 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 30 16.9200 16.9100 16.9200 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 39 24.2600 24.2200 24.2600 +0.1000 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 181 14.3000 14.2900 14.3000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 14 16.7400 16.7300 16.7400 -0.0200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 35 21.3400 21.3300 21.3300 +0.0600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 23.4500 23.4500 23.4500 +0.8000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 18.5800 18.5500 18.5700 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.6600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 19.4800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 62 30.1700 30.1100 30.1200 +0.0900 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 20.7200 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 1602 0.1300 0.1200 0.1300 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 42.0300 42.0300 42.0300 +0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 24.5800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 10 15.7900 15.7900 15.7900 +0.0100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 119 19.2500 19.2100 19.2400 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 16.6800 16.6800 16.6800 +0.0100 BMO SIA Focused North American Equity Fund ZFN 2 36.0000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 2 53.4300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 44.4600 44.4600 44.4600 +0.0300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 9 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 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 1 13.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 30.2300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 37 62.9100 61.9100 62.9100 +0.7500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 61 36.7500 36.7000 36.7000 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0600 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 41.5900 41.5900 41.5900 -0.0800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 46 15.4700 15.4600 15.4700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 39.7600 39.7600 39.7600 +0.1500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.5500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 10 17.7300 17.7100 17.7300 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 560 9.9000 9.8600 9.8900 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.3000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 72.0600 71.9400 71.9400 +1.6500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 26.8800 26.7900 26.7900 -0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.4100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 31 49.4200 49.2800 49.3500 +0.1500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.8500 50.8500 50.8500 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 17 53.0100 53.0100 53.0100 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 10 14.7900 14.7900 14.7900 +0.0500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 29.5400 29.5400 29.5400 +0.3700 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 2 50.1000 50.0400 50.1000 +0.4500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 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 0 45.2900 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 4 51.1400 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 23.3800 23.3800 23.3800 +0.0400 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.9700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 50 18.9500 18.9100 18.9100 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 19.3400 19.3400 19.3400 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 21.1600 21.1600 21.1600 +0.0200 BMO Global High Dividend Covered Call ETF ZWG 2 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 87 21.6600 21.6200 21.6200 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 20.3300 20.3200 20.3200 +0.0500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 14.7500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 20.7300 20.6300 20.6500 -0.1800 Trades: 49,120 Total Volume: 18,511,659 Total Value: $197,682,264 Advanced: 396 Declined: 274 Unchanged: 3,661 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.