Pure Trading Daily Market Summary February 26 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 8 0.3450 0.3450 0.3450 +0.0300 ADVANTAGE OIL & GAS LTD. AAV 575 2.2750 2.0700 2.1000 -0.0500 Advance Gold Corp. AAX 1 0.0550 0.0000 Azincourt Energy Corp. AAZ 10 0.0200 0.0200 0.0200 0.0000 Abraplata Resource Corp. ABRA 135 0.1000 0.1000 0.1000 -0.0150 ABSOLUTE SOFTWARE CORPORATION J ABT 9 9.8500 9.6000 9.8300 -0.0700 BARRICK GOLD CORPORATION ABX 2796 28.4900 27.7800 28.0700 -0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 700 37.4600 34.8500 34.9400 -2.3900 Aurora Cannabis Inc. ACB 1070 2.0800 1.9800 2.0100 +0.0100 Seven Aces Limited ACES 10 1.5800 1.5800 1.5800 -0.0200 AltaGas Canada Inc. ACI 1 33.4900 33.4900 33.4900 -0.0300 ATCO LTD. CL 'I' NV ACO.X 44 53.9500 53.1200 53.1400 -0.6400 AUTOCANADA INC. ACQ 86 11.7700 11.5000 11.5000 -0.3600 Acasti Pharma Inc. ACST 20 0.6300 0.6000 0.6000 -0.1000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 ALARIS ROYALTY CORP. AD 45 21.4400 21.0300 21.0900 -0.1300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 10.1500 9.9500 9.9500 -0.1600 Adamera Minerals Corp. ADZ 522 0.0350 0.0350 0.0350 0.0000 AGNICO EAGLE MINES LIMITED AEM 183 68.7900 67.9100 68.1100 -0.9400 AG GROWTH INTERNATIONAL INC. AFN 12 41.3700 40.8600 40.9400 +0.3700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 43 6.6200 6.4400 6.4400 -0.0200 ALAMOS GOLD INC. J AGI 619 8.9600 8.6800 8.7600 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 14.1500 14.1500 14.1500 -0.2000 ALTUS GROUP LIMITED AIF 31 47.2000 45.6800 47.0100 +1.3000 Almonty Industries Inc. AII 22 0.6100 0.6100 0.6100 -0.0200 AIMIA INC. AIM 1 3.3200 3.3200 3.3200 0.0000 AGJUNCTION INC. AJX 20 0.2450 0.2450 0.2450 -0.0150 ASANKO GOLD INC. J AKG 86 1.3200 1.2800 1.2900 -0.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 10 1.0000 1.0000 1.0000 +0.1100 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 260 21.6000 20.8300 20.9300 -0.5800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 23.1500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 20.5900 0.0000 Aleafia Health Inc. ALEF 86 0.5500 0.5200 0.5200 -0.0400 Alio Gold Inc. ALO 22 1.0500 1.0200 1.0500 -0.0200 ALTIUS MINERALS CORPORATION ALS 16 9.9600 9.7200 9.8600 -0.7800 Altamira Gold Corp. ALTA 9 0.0650 0.0000 American Creek Resources Ltd. AMK 10 0.0700 0.0700 0.0700 +0.0050 ALMADEN MINERALS LTD. AMM 50 0.5600 0.5500 0.5600 +0.0100 Amex Exploration Inc. AMX 2 1.7500 1.7300 1.7300 +0.2600 Andlauer Healthcare Group Inc. AND 0 24.2500 0.0000 ANACONDA MINING INC. J ANX 145 0.2350 0.2300 0.2300 -0.0150 AFRICA OIL CORP. J AOI 17 1.3100 1.2400 1.2800 +0.0800 Ascot Resources Ltd. AOT 270 0.6800 0.6500 0.6600 -0.1000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 316 58.6000 57.5600 57.8200 -0.6300 APHRIA INC. J APHA 251 5.2400 5.0600 5.0700 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 12.4250 12.4250 12.4250 -0.1950 APTOSE BIOSCIENCES INC. APS 6 10.6100 10.0500 10.3100 +0.2600 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1222 21.7900 21.4200 21.5300 -0.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 Aquarius AI Inc. AQUA 497 0.0100 0.0100 0.0100 -0.0050 ARGONAUT GOLD INC. J AR 363 1.5400 1.4800 1.4900 -0.0500 AECON GROUP INC. ARE 14 16.7600 16.2300 16.2300 -0.3400 AMERIGO RESOURCES LTD. J ARG 20 0.3350 0.3300 0.3350 -0.0150 Aurania Resources Ltd. ARU 10 2.9500 2.8800 2.8800 -0.2200 ARC RESOURCES LTD. ARX 1058 6.4600 6.2100 6.2700 -0.0900 Avino Silver & Gold Mines Ltd. ASM 30 0.6600 0.6400 0.6400 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 1205 0.0650 0.0600 0.0600 0.0000 ALACER GOLD CORP. J ASR 461 6.7800 6.3400 6.6300 +0.2800 AcuityAds Holdings Inc. AT 6 1.6200 1.5700 1.6200 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 18.8400 18.5100 18.5100 -0.3400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 42.8600 42.5700 42.5700 -0.5100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 232 43.2900 42.5200 42.5900 -0.2900 Antibe Therapeutics Inc. ATE 4 0.6100 0.0000 ATHABASCA OIL CORPORATION J ATH 488 0.3650 0.3500 0.3550 0.0000 ATLANTIC POWER CORPORATION ATP 53 3.2200 3.1600 3.1900 0.0000 ARITZIA INC. SV ATZ 24 23.8300 23.1600 23.2000 -0.4200 Aurion Resources Ltd. AU 54 1.2000 1.1300 1.1900 +0.0600 Allegiant Gold Ltd. AUAU 5 0.1700 0.0000 AURYN RESOURCES INC. J AUG 24 1.7400 1.6900 1.7000 -0.0500 GOLDEN MINERALS COMPANY J AUMN 40 0.3800 0.3800 0.3800 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 509 24.9400 24.1100 24.4300 +0.5200 Aurex Energy Corp. AURX 5 0.1850 0.0000 Auramex Resource Corp. AUX 5 0.0500 0.0000 Avicanna Inc. AVCN 1 2.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 20 0.0350 0.0350 0.0350 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.6700 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 40 12.1800 12.0000 12.0600 -0.0300 Alexco Resources Corp. AXU 34 2.5900 2.5200 2.5400 0.0000 Else Nutrition Holdings Inc. BABY 0 0.6800 0.0000 BADGER DAYLIGHTING LTD. BAD 15 32.2000 31.3700 31.4500 -0.5400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 296 86.3300 84.6500 84.6600 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 20.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.1000 16.1000 16.1000 -1.1900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 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 1 25.5000 0.0000 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 1 11.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BALMORAL RESOURCES LTD. J BAR 444 0.4000 0.3800 0.3900 -0.0100 BLACKBERRY LIMITED BB 1932 7.5100 7.2900 7.3100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 108 1.2600 1.2300 1.2300 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 9552 1.2200 1.1700 1.1900 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.1500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 57.4700 56.2800 56.4300 -0.5700 COTT CORPORATION BCB 11 20.2900 19.9800 20.1000 -0.0600 BCE INC. BCE 497 63.2000 62.3600 62.4400 -0.4200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 15.2000 15.1500 15.1500 -0.3000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.1500 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 1 13.5100 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8800 0.0000 BIRD CONSTRUCTION INC. BDT 2 6.3400 6.3400 6.3400 -0.2300 Bee Vectoring Technologies International Inc. BEE 4 0.5400 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 50.3800 49.4900 49.5200 -0.4000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.5500 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 94 71.0400 68.4600 70.1900 +0.9400 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 4 Bausch Health Companies Inc. BHC 61 32.9900 32.4000 32.5800 -0.3200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.4800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 131 71.7300 70.8200 71.5300 +0.8500 BIRCHCLIFF ENERGY LTD. BIR 1019 1.5900 1.5100 1.5300 -0.0100 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 402 14.8500 13.9800 13.9800 -0.8300 Blackline Safety Corp. BLN 0 6.9700 0.0000 BELLUS HEALTH INC. BLU 34 12.8400 12.1900 12.3200 -0.0400 BORALEX INC. CL 'A' BLX 98 31.5900 30.9900 31.0800 -0.1700 BANK OF MONTREAL BMO 416 97.6300 95.1900 95.4700 -1.6800 BMO B Pr Ser 44 BMO.PR.E 2 20.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 10 24.2100 24.2100 24.2100 -0.4400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 1 2.7300 2.7300 2.7300 -0.3900 BENGAL ENERGY LTD. J BNG 10 0.0550 0.0550 0.0550 -0.0150 BONAVISTA ENERGY CORPORATION BNP 153 0.4000 0.3750 0.3750 -0.0150 BANK OF NOVA SCOTIA (THE) BNS 906 73.4800 72.3100 72.4700 +0.1100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 24.8500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4500 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 5 0.3950 0.3950 0.3950 +0.0250 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 14.1100 14.1100 14.1100 +0.1000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.6500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.8500 20.8500 20.8500 -0.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 192 23.9000 23.4000 23.5600 -0.1500 Bridgemarq Real Estate Services Inc. BRE 1 15.1700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 16.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 16.8800 16.8800 16.8800 -0.8700 Blue Sky Uranium Corp. BSK 12 0.0900 0.0000 BELO SUN MINING CORP. J BSX 381 0.5800 0.5400 0.5700 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 30 5.2200 5.1200 5.2100 +0.0400 BAYTEX ENERGY CORP. BTE 7393 1.3300 1.2600 1.2700 -0.0300 B2GOLD CORP. J BTO 2678 6.2100 5.9600 6.1600 +0.0900 Grande West Transportation Group Inc. BUS 2 0.6200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 6 10.4000 10.3700 10.4000 +0.0500 Boyd Group Services Inc. BYD 13 215.1900 211.6000 211.8400 -14.3500 BAYLIN TECHNOLOGIES INC. J BYL 0 1.9300 0.0000 Colonial Coal International Corp. CAD 3 0.4300 0.0000 CAE INC. CAE 115 38.5100 37.5500 37.5500 -0.7000 Evolve US Banks Enhanced Yield FD hedged CALL 8 17.6800 17.6800 17.6800 -2.5000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 8 19.2700 19.2700 19.2700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 142 58.9300 57.7000 57.8000 -0.4100 CASCADES INC. CAS 46 11.2900 11.0700 11.1100 -0.1700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 16 18.7600 18.7300 18.7300 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 21 108.1400 107.0800 107.8900 -0.1300 Canada Carbon Inc. CCB 18 0.1100 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 173 45.0000 43.2900 43.3400 -1.2200 CAMECO CORPORATION CCO 778 11.5700 11.3100 11.3300 -0.1100 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 8.3000 8.3000 8.3000 -0.5800 Ceridian HCM Holding Inc. CDAY 57 99.5100 96.1400 98.0100 -0.1900 Cardinal Resources Limited CDV 55 0.3150 0.3150 0.3150 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 125 28.7400 28.4300 28.4300 -0.2200 CENTAMIN PLC. ORDINARY CEE 1 2.4800 2.4800 2.4800 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 4 21.1100 20.9800 21.1100 +0.0800 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.1900 0.1900 0.1900 -0.0500 CES Energy Solutions Corp. CEU 178 1.9600 1.9000 1.9400 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 13.3300 13.3200 13.3300 +0.0400 CANACCORD GENUITY GROUP INC. CF 48 5.4000 5.2600 5.3100 -0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 2 0.7700 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 20.0800 0.0000 CANFOR CORPORATION CFP 76 12.6300 12.1600 12.2300 -0.3700 CALFRAC WELL SERVICES LTD. CFW 155 0.7800 0.7300 0.7300 -0.0400 CANFOR PULP PRODUCTS INC. CFX 0 7.6400 0.0000 CENTERRA GOLD INC. CG 300 10.4300 10.2000 10.2900 -0.0200 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 29 13.8400 13.7100 13.8000 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 18.9800 18.9800 18.9800 -0.2600 COGECO INC. SV CGO 1 94.6800 94.6800 94.6800 -0.2200 COLUMBUS GOLD CORP. J CGT 10 0.1550 0.1550 0.1550 0.0000 CINEPLEX INC. CGX 35 33.8300 33.7900 33.8200 +0.0300 CALIAN GROUP LTD. CGY 0 46.3500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 26 8.9000 8.7300 8.7900 +0.0300 CENTRIC HEALTH CORPORATION J CHH 215 0.1550 0.1500 0.1550 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 500 14.8400 14.5600 14.6400 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1470 6.8400 6.4800 6.6100 -0.0600 CHESSWOOD GROUP LIMITED CHW 3 9.9500 9.9500 9.9500 +0.3200 CHAMPION IRON LIMITED ORDINARY J CIA 2 1.8700 1.8700 1.8700 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 28.8800 28.8800 28.8800 +0.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 118.0700 116.1500 116.1500 -1.8300 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 289 24.1600 23.5300 23.5300 -0.6000 CARDINAL ENERGY LTD. J CJ 414 2.0600 1.9800 2.0000 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 37 4.5000 4.4300 4.4500 +0.0100 CARGOJET INC. CJT 11 105.9100 102.3600 104.8800 -3.1200 CHINOOK ENERGY INC. CKE 3940 0.0700 0.0650 0.0650 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 162 17.9600 17.9200 17.9400 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 27 18.7000 18.6700 18.6700 -0.0300 ALCANNA INC CLIQ 0 3.8700 0.0000 Crystal Lake Mining Corp. CLM 3 0.1300 0.0000 CELESTICA INC. SV CLS 5 9.4600 9.2200 9.2200 -0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 266 107.9200 105.9400 107.0100 +1.3300 CIBC Cl. A Pr. Series 45 CM.PR.R 2 21.3500 21.3500 21.3500 -0.5000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.7300 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.8900 6.8600 6.8600 -0.1500 COPPER MOUNTAIN MINING CORPORATION J CMMC 244 0.5600 0.5500 0.5500 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 45 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 111 4.5200 4.3900 4.4300 0.0000 CONTINENTAL GOLD INC. J CNL 312 5.4800 5.4600 5.4800 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1489 37.1900 35.7500 35.7500 -0.9400 CANADIAN NATIONAL RAILWAY CO. CNR 556 119.9500 117.7700 117.7700 -0.5900 Condor Gold plc COG 1 0.4300 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 398 0.5200 0.4250 0.4600 -0.1300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 74 350.0300 341.5300 341.5300 -1.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 560 12.1600 12.0900 12.1000 -0.0300 CRESCENT POINT ENERGY CORP. CPG 2458 3.8600 3.6000 3.6100 -0.2200 CIPHER PHARMACEUTICALS INC. J CPH 10 0.9500 0.9500 0.9500 +0.0200 CAPITAL POWER CORPORATION CPX 19 37.9500 37.5000 37.6200 -0.0900 CREW ENERGY INC. CR 379 0.3550 0.3250 0.3300 -0.0200 Cardiol Therapeutics Inc. CRDL 0 3.8000 0.0000 Critical Elements Lithium Corporation CRE 1 0.4400 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 10 20.0000 20.0000 20.0000 +0.0100 CRH MEDICAL CORPORATION J CRH 71 4.9600 4.8000 4.8200 -0.0300 Cronos Group Inc. CRON 82 8.3500 7.9300 8.0900 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 15.7300 15.5800 15.6400 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 225 16.8000 16.4800 16.6000 0.0000 CAPSTONE MINING CORP. J CS 180 0.6300 0.6000 0.6200 +0.0200 CI First Asset High Interest Savings ETF CSAV 3 50.0100 50.0100 50.0100 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 500 13.6900 13.4900 13.5200 -0.1500 CryptoStar Corp. CSTR 2 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 1405.0400 1382.0400 1385.8600 -17.4000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.5700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40 141.0800 140.2900 140.9000 +0.4300 CRESCITA THERAPEUTICS INC. J CTX 40 0.9300 0.8800 0.8800 -0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 201 41.9600 41.4500 41.5600 -0.3900 Carube Copper Corp. CUC 90 0.0250 0.0250 0.0250 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6300 43.6300 43.6300 +0.0100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 351 14.8000 14.4600 14.7300 +0.0300 Copper Fox Metals Inc. CUU 7 0.0800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 2115 11.0400 10.5300 10.5500 -0.4200 CANADIAN WESTERN BANK CWB 65 31.6600 31.0000 31.0400 -0.3500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.7300 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.8800 0.0000 Charlotte's Web Holdings, Inc. CWEB 241 7.5300 7.1200 7.1900 +0.1600 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 54 5.1300 5.0400 5.0400 -0.0600 Calibre Mining Corp. CXB 71 0.9800 0.9000 0.9400 -0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 53.0200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 12 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 4 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 109 36.0400 35.5400 35.6500 -0.3500 DATABLE TECHNOLOGY CORPORATION DAC 510 0.0300 0.0300 0.0300 0.0000 Arianne Phosphate Inc. DAN 5 0.2250 0.2250 0.2250 -0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 43 20.9800 20.9700 20.9800 +0.0100 Neptune Dash Technologies Corp. DASH 8 0.1500 0.0000 Docebo Inc. DCBO 7 17.8100 17.6000 17.6000 +0.2500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.2600 19.2300 19.2300 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 0.2600 0.2600 0.2600 +0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 41 19.6400 19.6300 19.6400 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 20.7700 20.7700 20.7700 +0.0800 DELPHI ENERGY CORP. DEE 10 0.6500 0.6500 0.6500 0.0000 Delphx Capital Markets Inc. DELX 8 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 5.4400 5.4100 5.4100 +0.1500 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 15 8.5200 8.3600 8.3600 -0.1700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Durango Resources Inc. DGO 7 0.0650 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 5.5900 5.4300 5.4600 -0.1900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4600 0.0000 Star Diamond Corporation DIAM 155 0.3850 0.3800 0.3850 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.9000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 266 13.9000 13.6400 13.7100 -0.0300 DIVERSIFIED ROYALTY CORP. J DIV 1174 3.2000 3.1700 3.2000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 408 13.4900 13.4400 13.4800 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 234 10.1200 10.1100 10.1200 +0.0100 DENISON MINES CORP. DML 770 0.4650 0.4450 0.4650 +0.0050 DELTA 9 CANNABIS INC DN 30 0.5800 0.5800 0.5800 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.8800 0.0000 DOLLARAMA INC. DOL 401 38.7400 37.9000 38.0100 -0.0800 BRP INC. SV DOO 62 62.0500 59.0150 59.0400 -2.4600 DUNDEE PRECIOUS METALS INC. DPM 89 6.1600 5.8700 6.1100 0.0000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 28.7700 28.7700 28.7700 +0.2400 MEDICAL FACILITIES CORPORATION DR 23 3.6100 3.5300 3.5400 +0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 46 7.9000 7.8400 7.8500 -0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.5100 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 52 12.7700 12.7000 12.7200 +0.2400 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 260 3.5000 2.4200 2.5300 -1.2200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 57.4700 57.4600 57.4600 +0.1400 Dolly Varden Silver Corporation DV 0 0.2400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 12 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 36.5300 0.0000 DXI ENERGY INC. J DXI 340 0.0250 0.0250 0.0250 -0.0050 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 72 18.6000 18.4800 18.5400 -0.0200 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 82 1.1300 1.0100 1.1100 +0.1000 ENTERPRISE GROUP, INC. E 6 0.1900 0.0000 Emerald Bay Energy Inc EBY 5 0.0050 0.0000 Ethos Gold Corp. ECC 2 0.1350 0.0000 ECN CAPITAL CORP. ECN 59 5.7500 5.6200 5.6300 -0.0600 Cartier Resources Inc. ECR 611 0.1650 0.1600 0.1600 -0.0100 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 366 2.4500 2.3400 2.3800 -0.0800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 158 27.8100 26.7000 27.5500 +0.3500 ELECTROVAYA INC. EFL 20 0.2200 0.2200 0.2200 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 1570 12.8800 12.3400 12.3900 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 22.3000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.2500 0.0000 ENERGY FUELS INC. J EFR 54 1.6100 1.5300 1.5400 -0.0200 ENERFLEX LTD. EFX 60 7.3600 6.9200 7.0000 -0.4500 Enthusiast Gaming Holdings Inc. EGLX 3 1.8700 1.8400 1.8700 -0.2500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 26 43.2500 41.0500 41.1900 -0.0800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.7600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 447 10.4200 10.1500 10.2100 -0.0300 ELDORADO GOLD ELD 404 14.7100 14.0600 14.3600 -0.1600 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.4250 0.0000 Ely Gold Royalties Inc. ELY 2 0.8700 0.0000 EMERA INCORPORATED EMA 531 59.9500 58.9700 59.8300 +0.2200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 13.4600 13.4600 13.4600 -0.6900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.3500 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.2150 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 40 31.5000 31.0600 31.0600 -0.6000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 34 2.4000 2.2200 2.2700 -0.1000 ENBRIDGE INC. ENB 1923 53.1500 51.9800 52.2000 -0.8400 ENBRIDGE INC. PR SER '13' ENB.PF.E 5 15.5100 15.5000 15.5000 -1.2000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.3800 15.3800 15.3800 -1.1700 ENGHOUSE SYSTEMS LIMITED ENGH 3 51.7400 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 EQUITABLE GROUP INC. EQB 6 95.0100 95.0100 95.0100 -10.1000 Invesco S&P 500 Equal Weight Index ETF EQL 13 22.6800 22.3300 22.3300 -0.5900 Equinox Gold Corp. EQX 26 12.3400 11.6600 11.9800 +0.2000 Equinox Gold Corp. Wts. EQX.WT 195 0.4900 0.4800 0.4800 +0.0250 EASTMAIN RESOURCES INC. J ER 990 0.0900 0.0850 0.0900 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 25 0.2500 0.2400 0.2400 -0.0400 European Residential REIT ERE.UN 0 5.1000 0.0000 ENERPLUS CORPORATION ERF 687 6.1300 5.8200 5.8200 -0.1900 ERO COPPER CORP ERO 468 15.4400 14.2300 14.2400 -1.2500 BMO MSCI Global ESG Leaders Index ETF ESGG 4 ENSIGN ENERGY SERVICES INC. ESI 49 2.2100 2.0500 2.1100 -0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.2900 0.2900 0.2900 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 16 17.1200 17.0000 17.0000 -0.5400 Entree Resources Ltd. ETG 155 0.3700 0.3550 0.3600 +0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 EXTENDICARE INC. EXE 6 8.2800 8.2400 8.2600 -0.0600 EXFO INC. SV EXF 1 4.6200 4.6200 4.6200 -0.1800 EXCELLON RESOURCES INC. J EXN 10 0.6400 0.6300 0.6300 -0.0300 Fiore Gold Ltd. F 1 0.5700 0.0000 Fire & Flower Holdings Corp. FAF 227 0.7400 0.6500 0.6500 -0.0800 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 13.0300 13.0300 13.0300 +0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 19 3.5200 3.4800 3.4800 -0.1300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 14.6600 14.5400 14.5500 -0.4700 First Cobalt Corp. FCC 4 0.1500 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 25 25.6200 25.6200 25.6200 +0.0300 Fidelity Canadian High Dividend Index ETF FCCD 32 26.6900 26.4100 26.4100 -0.8100 Fidelity Global Core Plus Bond ETF FCGB 3 25.6800 0.0000 Fidelity International High Dividend Index ETF FCID 6 23.7500 0.0000 FIRST CAPITAL REIT FCR.UN 66 21.6000 21.4100 21.4100 -0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 27.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 34 25.3700 25.3500 25.3700 -0.0200 FISSION URANIUM CORP. J FCU 345 0.2300 0.2250 0.2250 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 6 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.5500 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 56 8.0400 7.9300 8.0000 -0.0400 First Mining Gold Corp. FF 2664 0.2500 0.2400 0.2400 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 621.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.2500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 24 6.9400 6.7700 6.9400 -0.0200 Falcon Gold Corp. FG 600 0.0450 0.0450 0.0450 -0.0050 CI First Asset Enhanced Government Bond ETF FGO 85 10.9600 10.9400 10.9400 -0.0200 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 1 26.2400 26.2400 26.2400 -1.7500 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 49.9000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 202 7.1800 7.0900 7.1100 -0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 160 11.2700 11.2200 11.2400 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 12.7600 12.3100 12.3100 -0.1000 Filo Mining Corp. FIL 6 1.8900 1.8900 1.8900 -0.0600 The Supreme Cannabis Company, Inc. FIRE 595 0.3450 0.3250 0.3400 +0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 3 20.2500 20.2500 20.2500 +0.1100 Franklin LibertyQT International Equity Index ETF FLDM 10 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 124 21.7700 21.7600 21.7600 -0.0400 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.6800 0.0000 Purpose Floating Rate Income Fund A FLOT 18 8.4900 8.4900 8.4900 -0.0200 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 4 22.0600 22.0600 22.0600 -0.6500 Drone Delivery Canada Corp. FLT 3 0.8200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 15 26.6000 26.1900 26.1900 -0.0700 The Flowr Corporation FLWR 72 0.7900 0.7500 0.7500 -0.3000 Fieldex Exploration Inc. FLX 6 0.0650 0.0000 FIRST QUANTUM MINERALS LTD. J FM 424 10.6000 10.1100 10.1800 -0.1400 FIRST NATIONAL FINANCIAL CORPORATION FN 4 36.9200 36.1600 36.9200 -0.6900 FRANCO-NEVADA CORPORATION FNV 92 158.7500 156.7700 157.2100 +0.1700 Goodfood Market Corp FOOD 1 2.9600 0.0000 Falco Resources Ltd. FPC 4 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 405 12.6800 12.1000 12.3100 -0.1200 FRESHII INC. CLASS 'A' SV FRII 5 2.0000 1.9800 2.0000 -0.2400 FREEHOLD ROYALTIES LTD. FRU 27 6.5800 6.4700 6.4800 -0.0900 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 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 139.5900 139.5900 139.5900 -1.3800 FORSYS METALS CORP. J FSY 15 0.1000 0.1000 0.1000 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 71 12.1900 11.9400 11.9500 -0.1400 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 210 7.0000 6.6500 6.7600 -0.1600 FORTIS INC. FTS 216 58.1800 57.4900 57.5800 -0.3100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.1700 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.5000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 163 19.9000 19.3900 19.5000 -0.8400 FORTUNA SILVER MINES INC. FVI 336 5.0200 4.8400 4.9000 -0.0700 FREEGOLD VENTURES LIMITED J FVL 70 0.0500 0.0500 0.0500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 5 14.6000 14.6000 14.6000 -0.0300 Galantas Gold Corporation GAL 30 0.0150 0.0150 0.0150 -0.0550 Great Bear Resources Ltd. GBR 0 8.7500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 12 43.6100 42.7600 42.7600 -0.9400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 27.8600 0.0000 COLABOR GROUP INC. GCL 178 0.4300 0.3800 0.4200 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 141 7.0700 6.7100 6.8700 +0.1400 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.8300 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 3.6500 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 1 Goldex Resources Corporation GDX 6 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 422 26.8600 26.0200 26.1900 -0.0600 GOGOLD RESOURCES INC. J GGD 25 0.6500 0.6300 0.6500 -0.0300 Garibaldi Resources Corp. GGI 1 0.8100 0.0000 CGI Inc. GIB.A 2612 97.5100 96.2000 96.6100 +0.1600 Giga Metals Corporation GIGA 2 0.2400 0.0000 GILDAN ACTIVEWEAR INC. GIL 168 34.1800 33.3000 33.3100 -0.2200 GoldON Resources Ltd. GLD 50 0.4800 0.4800 0.4800 -0.2800 Gold X Mining Corp. GLDX 19 2.2600 2.1700 2.2500 +0.2100 Global Atomic Corporation GLO 215 0.4100 0.3900 0.4100 -0.0400 Galaxy Digital Holdings Ltd. GLXY 1 1.3200 0.0000 GMP CAPITAL INC. GMP 162 1.6900 1.5700 1.6900 -0.3000 Goldmining Inc. GOLD 109 1.8500 1.7300 1.8500 -0.0700 GOLO Mobile Inc. GOLO 3 0.1000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 119 37.5400 36.0400 36.1100 -0.4900 Great Panther Mining Limited GPR 161 0.7500 0.7300 0.7400 0.0000 GREENLANE RENEWABLES INC. GRN 163 0.6100 0.6000 0.6100 +0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 73.2600 72.0800 73.2400 +0.5400 GOLDEN STAR RESOURCES LTD. GSC 24 3.9900 3.9000 3.9100 -0.0700 Gold Standard Ventures Corp. GSV 7262 0.9400 0.8200 0.8400 -0.0300 GOEASY LTD. GSY 15 69.1900 67.6700 67.6700 -0.6600 GRAN TIERRA ENERGY INC. J GTE 953 1.1800 1.0600 1.0700 -0.1100 Greenbrook TMS Inc. GTMS 0 2.7400 0.0000 GT Gold Corp. GTT 0 1.3450 0.0000 KNIGHT THERAPEUTICS INC. GUD 223 7.0500 6.9400 6.9800 -0.0800 GUYANA GOLDFIELDS INC. J GUY 2200 0.5400 0.3700 0.3700 -0.3000 GREAT-WEST LIFECO INC. GWO 442 33.0300 32.2900 32.6500 -0.3200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.3700 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.7000 25.7000 25.7000 +0.0500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.9300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9800 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 23.0900 0.0000 GEAR ENERGY LTD. GXE 485 0.3000 0.2800 0.2800 -0.0350 GRANITE OIL CORP. J GXO 90 0.9350 0.9200 0.9350 -0.0050 Golden Valley Mines Ltd. GZZ 2 0.5700 0.0000 HYDRO ONE LIMITED H 804 28.8200 28.3000 28.3100 -0.4000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 93 11.2800 11.2600 11.2800 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 25 22.1500 22.1100 22.1500 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 31 10.6300 10.6100 10.6300 -0.0200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.3400 0.0000 Handa Mining Corporation HAND 5 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 23.3300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 120 49.6300 49.4300 49.5500 -0.1700 HUDSON'S BAY COMPANY HBC 16 10.9600 10.9400 10.9600 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 13 9.4600 9.3400 9.3400 -0.0200 HUDBAY MINERALS INC. HBM 1645 3.5200 3.2100 3.2200 -0.2800 HOME CAPITAL GROUP INC. HCG 118 30.7300 29.6900 29.9900 -0.1200 Horizons Equal Weight Canada REIT Index ETF HCRE 8 25.5300 25.5200 25.5200 -0.0700 HARDWOODS DISTRIBUTION INC. HDI 5 15.5500 15.3200 15.3200 -0.5600 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 6.8800 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.2500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 3.4800 3.4800 3.4800 -0.7600 Horizons Equal Weight Canada Banks Index ETF HEWB 5 21.5400 21.5400 21.5400 -0.5000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.2900 0.0000 HEXO Corp. HEXO 349 1.7400 1.6500 1.6600 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 128 4.0300 3.9700 4.0300 +0.0200 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 11 10.1200 10.1200 10.1200 +0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 555 3.1200 3.0000 3.0300 +0.0600 Horizons Growth TRI ETF Portfolio HGRO 8 10.5400 10.5400 10.5400 +0.0900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 21.2900 21.2900 21.2900 -0.2200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 10 5.3100 5.3100 5.3100 -0.0600 Harvest Healthcare Leaders Income ETF A HHL 4 7.7600 7.7400 7.7600 +0.1000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 2 11.5100 11.5100 11.5100 -0.5300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 141 0.2400 0.2400 0.2400 -0.0200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 10 19.9900 19.9900 19.9900 -0.0800 HLS Therapeutics Inc. HLS 0 22.2400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 25 7.8500 7.7700 7.7700 -0.0800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 95 9.9700 9.9500 9.9500 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 283 14.1200 13.2100 14.0800 +0.3500 HORIZON NORTH LOGISTICS INC. J HNL 3 1.0100 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 349 4.4300 4.1600 4.1600 -0.1100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 324 5.6600 5.2600 5.5900 +0.2300 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 12 8.1900 8.1900 8.1900 -0.1600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.5700 12.5700 12.5700 -0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 16.9000 16.5700 16.5700 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 131 6.8900 6.7100 6.7400 -0.1200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1129 4.3500 4.0100 4.0700 -0.2000 Harvest Energy Leaders Plus Income ETF A HPF 1 3.4600 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 243 8.0200 7.9700 7.9700 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2 3.4700 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 390 23.5000 22.4200 22.7800 +0.1400 H&R REIT HR.UN 378 21.1300 20.7500 20.7500 -0.3100 HARTE GOLD CORP. J HRT 775 0.1350 0.1250 0.1300 -0.0050 HEROUX-DEVTEK INC. HRX 2 18.0500 18.0500 18.0500 -1.8500 Horizons Cash Maximizer ETF HSAV 7 100.1300 100.1300 100.1300 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2 10.6900 0.0000 HUSKY ENERGY INC. HSE 1084 7.5100 7.1500 7.1700 -0.2700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.4600 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.0000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 114 33.3200 31.9800 32.2000 -0.1900 Harvest Tech Achievers Growth & Income ETF A HTA 6 11.5200 11.3500 11.3500 -0.1700 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 7 61.7800 61.7800 61.7800 +0.2300 HORIZONS CRUDE OIL ETF HUC 0 11.6400 0.0000 Hudson Resources Inc. HUD 2 0.3300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Horizons US Large Cap Index ETF HULC 0 100.4700 0.0000 Hut 8 Mining Corp. HUT 6 1.1600 1.1200 1.1200 -0.0900 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 24.9000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 2 11.7500 11.7500 11.7500 -0.4600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 902 4.5100 4.3800 4.5000 +0.0600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 13.6900 13.6900 13.6900 -1.1200 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 5 80.3200 80.3200 80.3200 -2.5200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 721 38.4200 37.8500 37.8900 -0.2500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 368 43.6500 42.3200 42.3900 -0.7400 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 32.0200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 14 12.9300 12.7500 12.7900 -0.7100 Ind Alliance A Pr G IAF.PR.G 0 19.2800 0.0000 iA Financial Corporation IAG 17 67.2800 66.8400 67.0800 -0.3600 IBEX Technologies Inc. IBT 3 0.1350 0.0000 iCo Therapeutics Inc. ICO 605 0.0550 0.0550 0.0550 -0.0050 Middlefield REIT INDEXPLUS ETF IDR 0 15.7200 0.0000 INTACT FINANCIAL CORPORATION IFC 20 152.5800 150.8800 150.9600 -0.4300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 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 8 24.7500 24.7500 24.7500 0.0000 INTERFOR CORPORATION IFP 3 13.6200 13.0800 13.1100 -0.5500 PIMCO Investment Grade Credit Fund IGCF 10 20.8100 20.8100 20.8100 -0.0900 IGM FINANCIAL INC. IGM 21 37.8000 37.2400 37.2400 -0.2400 IMPERIAL METALS CORP. III 0 2.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 201 17.6200 17.3000 17.5200 +0.2400 IAMGOLD CORPORATION IMG 2953 4.6200 4.3700 4.4100 -0.1700 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.1000 0.0000 IMPERIAL OIL LTD. IMO 157 31.0600 29.5400 29.5700 -1.2400 IMV Inc IMV 5 3.9800 3.6500 3.6500 -0.2700 InMed Pharmaceuticals Inc. IN 100 0.3600 0.3500 0.3600 +0.0400 INNERGEX RENEWABLE ENERGY INC. INE 23 21.2200 20.8200 20.8500 -0.2900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 47 10.8000 10.6500 10.6800 +0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.5300 10.5300 10.5300 -0.3800 INV METALS INC. J INV 40 0.3500 0.3500 0.3500 +0.0150 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.2000 0.2000 0.2000 -0.0200 INTER PIPELINE LTD. IPL 1079 21.1500 20.4800 20.5900 -0.5200 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 Isoenergy Ltd ISO 4 0.4200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7200 0.7200 0.7200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 8 14.9800 14.8000 14.9800 +0.3200 Integra Resources Corp. ITR 25 1.1900 1.1900 1.1900 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 549 3.4200 3.2200 3.2300 -0.0300 JAGUAR MINING INC. J JAG 172 0.2250 0.2150 0.2150 -0.0300 Jaxon Mining Inc. JAX 1 0.0400 0.0000 JUST ENERGY GROUP INC. JE 224 1.1400 1.1100 1.1100 -0.0600 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Josemaria Resources Inc. JOSE 100 0.7000 0.6700 0.7000 +0.0400 Jervois Mining Ltd. JRV 3 0.2150 0.0000 Jamieson Wellness Inc. JWEL 10 25.9900 25.4200 25.4200 -0.6800 KINROSS GOLD CORPORATION K 933 7.8200 7.5500 7.6700 +0.0700 KATANGA MINING LIMITED KAT 448 0.1050 0.1000 0.1000 0.0000 K-BRO LINEN INC. KBL 2 45.0100 45.0000 45.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.7300 0.0000 KELT EXPLORATION LTD. J KEL 131 3.3600 3.2000 3.2200 -0.0500 KEYERA CORP. KEY 346 34.5500 33.5900 33.7500 -0.5400 KHIRON LIFE SCIENCES CORP KHRN 3 0.6000 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 KIRKLAND LAKE GOLD LTD. J KL 156 49.5100 48.4200 48.4600 -0.5000 Kalytera Therapeutics Inc. KLY 2000 0.0300 0.0300 0.0300 -0.0050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 175 22.5600 22.2200 22.3600 +0.0800 K92 Mining Inc. KNT 457 4.0800 3.5400 3.9100 +0.1800 CORVUS GOLD INC. J KOR 9 2.2800 2.1000 2.2800 0.0000 Kneat.com Inc. KSI 6 2.2300 2.2300 2.2300 -0.2400 KINAXIS INC. J KXS 39 115.0900 111.1500 113.1500 +12.6500 LOBLAW COMPANIES LIMITED L 69 70.4900 69.7100 69.7100 -0.0100 MediPharm Labs Corp. LABS 84 2.7600 2.5900 2.6000 -0.0100 LITHIUM AMERICAS CORP. J LAC 69 6.5300 6.1300 6.1500 -0.0400 LARAMIDE RESOURCES LTD. J LAM 160 0.2000 0.1850 0.1900 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 139.7000 0.0000 LAURENTIAN BANK OF CANADA LB 45 42.6100 41.9600 42.5300 +0.1500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.2800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.6900 7.6900 7.6900 -0.3700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4600 0.0000 Liberty One Lithium Corp. LBY 200 0.0500 0.0500 0.0500 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 139 1.2800 1.2500 1.2600 -0.0200 LARGO RESOURCES LTD. J LGO 550 0.9700 0.9500 0.9500 -0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 20.2400 19.9700 19.9800 +0.3000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10 20.8900 20.8900 20.8900 -0.0700 Lion One Metals Limited LIO 0 1.7500 0.0000 Roadman Investments Corp. LITT 100 0.0600 0.0600 0.0600 +0.0100 Lucky Minerals Inc. LKY 205 0.0250 0.0250 0.0250 +0.0100 Leagold Mining Corporation LMC 280 4.0700 3.8600 3.9500 +0.0700 Liminal BioSciences Inc. LMNL 0 12.7400 0.0000 LEON'S FURNITURE LTD. LNF 0 16.0400 0.0000 LINAMAR CORPORATION LNR 45 39.1800 38.0000 38.0000 -1.2100 Middlefield Healthcare & Life Sciences Dividend Fund LS 2 10.6700 10.6700 10.6700 -0.1500 Lightspeed POS Inc. SV LSPD 682 35.8100 34.2400 34.6600 -0.1000 LUCARA DIAMOND CORP. J LUC 204 0.7600 0.7600 0.7600 -0.0300 LUNDIN GOLD INC. J LUG 1124 11.9700 11.5600 11.7200 -0.2800 LUNDIN MINING CORPORATION LUN 731 7.2400 7.0500 7.0800 -0.0200 Lexagene Holdings Inc. LXG 5 0.9100 0.9100 0.9100 +0.0600 MAG SILVER CORP. J MAG 134 14.7200 14.3200 14.3200 -0.6200 MAGELLAN AEROSPACE CORPORATION MAL 1 13.0100 0.0000 MAWSON RESOURCES LIMITED J MAW 40 0.2600 0.2600 0.2600 -0.0350 MIDAS GOLD CORP. J MAX 1175 0.5900 0.5800 0.5800 0.0000 Maxar Technologies Inc. MAXR 28 21.1900 20.2600 20.2900 -0.1300 CIBT EDUCATION GROUP INC. J MBA 10 0.6200 0.6200 0.6200 -0.0200 MICROBIX BIOSYSTEMS INC. J MBX 50 0.2050 0.2050 0.2050 -0.0050 mCloud Technologies Corp. MCLD 0 5.9300 0.0000 Macro Enterprises Inc. MCR 4 3.5000 3.5000 3.5000 -0.2500 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 5.2500 5.1600 5.2500 -0.1000 MONETA PORCUPINE MINES INC. J ME 300 0.1000 0.1000 0.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.0700 0.0000 MEG ENERGY CORP. MEG 284 6.4800 6.1000 6.1000 -0.3100 National Access Cannabis Corp. META 4 0.1500 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3431 23.7500 23.2600 23.3800 -0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 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 '7' MFC.PR.H 0 20.8700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 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 17.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.0200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.7700 0.0000 MAPLE LEAF FOODS INC. MFI 35 24.4500 23.7100 23.7400 -0.5000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 26 20.1300 20.1300 20.1300 -0.0300 MAGNA INTERNATIONAL INC. MG 92 63.9900 62.4400 62.4400 -0.2000 MEGA URANIUM LTD. J MGA 945 0.0900 0.0800 0.0850 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 14 19.5500 19.5000 19.5000 -0.0900 Minto Apartment REIT MI.UN 199 27.0400 26.8400 26.9300 +0.0300 GENWORTH MI CANADA INC. MIC 13 55.6800 55.3800 55.3800 +0.0900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 67 0.8300 0.8000 0.8100 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.4300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 25.5300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 10 0.9400 0.9300 0.9300 +0.0500 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 9.4300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5600 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.3400 0.0000 Maverix Metals Inc MMX 5 6.1700 6.0300 6.1700 -0.0900 MANDALAY RESOURCES CORPORATION J MND 10 0.8500 0.8500 0.8500 -0.1700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.5100 0.0000 MARATHON GOLD CORPORATION J MOZ 1 1.5400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 24 1.0600 1.0400 1.0400 -0.0600 Monarch Gold Corporation MQR 292 0.1950 0.1850 0.1850 +0.0050 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 11.8500 11.8200 11.8500 -0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 25 20.4100 20.0400 20.1900 -0.0700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 47 12.3200 12.1800 12.1800 -0.1100 METRO INC. MRU 80 54.6900 53.9100 54.0600 -0.2900 MORNEAU SHEPELL INC. MSI 34 33.7600 33.3700 33.5400 +0.1300 MINCO SILVER CORPORATION J MSV 30 0.5600 0.5400 0.5400 -0.1000 Metalla Royalty and Streaming Ltd. MTA 1 7.1200 7.1200 7.1200 -0.3500 MULLEN GROUP LTD. MTL 51 8.3700 8.1000 8.1300 -0.1500 MTY FOOD GROUP INC. MTY 8 53.2000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 66 20.7400 20.7300 20.7300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 29.4700 0.0000 MCEWEN MINING INC. J MUX 540 1.5700 1.5000 1.5000 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 10 41.4200 39.2100 39.2200 -1.6700 NATIONAL BANK OF CANADA NA 348 73.3600 72.4000 73.0600 -0.3600 National Bank of Canada Pr Ser 40 NA.PR.E 0 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 16.8700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.6100 0.0000 New Age Metals Inc. NAM 4 0.1150 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 24 0.7300 0.7100 0.7200 0.0000 Nickel Creek Platinum Corp. NCP 71 0.0800 0.0800 0.0800 -0.0100 NEVADA COPPER CORP. J NCU 5 0.2750 0.2750 0.2750 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 788 0.8000 0.7600 0.7600 -0.0100 INDIVA Limited NDVA 6 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 258 2.9000 2.6900 2.8100 +0.0800 NEXA RESOURNCES S.A. NEXA 1 10.8700 10.8700 10.8700 -1.0000 NextSource Materials Inc. NEXT 305 0.0450 0.0450 0.0450 -0.0050 NFI GROUP INC NFI 129 31.5700 30.9500 31.1500 -0.2400 NOVAGOLD RESOURCES INC. J NG 36 12.5000 12.0800 12.4500 +0.2600 NEW GOLD INC. NGD 773 1.3100 1.1900 1.2900 -0.0300 Newmont Corporation NGT 873 66.2200 64.7600 65.5700 -1.1400 Mondias Natural Products Inc. NHP 1 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 2.1900 2.1900 2.1900 -0.3100 NEW MILLENNIUM IRON CORP. J NML 50 0.0700 0.0700 0.0700 +0.0050 North American Construction Group Ltd. NOA 103 13.1000 12.7600 12.8100 -0.1100 Noront Resources Ltd. NOT 2 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 8 0.2400 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 NORTHLAND POWER INC. NPI 596 32.0600 30.7400 31.3900 -1.3900 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 1 19.9400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 15 0.3900 0.3800 0.3800 -0.0600 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 1.0000 0.0000 48North Cannabis Corp. NRTH 4 0.2600 0.0000 Nutrien Ltd. NTR 248 55.2400 53.7800 53.9000 -0.0100 Nulegacy Gold Corporation NUG 600 0.0450 0.0450 0.0450 0.0000 NUVISTA ENERGY LTD. NVA 396 2.2100 2.0600 2.1100 +0.0400 NEOVASC INC. J NVCN 2 3.6200 3.5400 3.6200 0.0000 Novo Resources Corp. NVO 27 2.5600 2.3900 2.5600 -0.1300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 54 36.4900 36.4200 36.4700 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 17 26.7700 26.4600 26.7100 +0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 140 13.0300 12.7800 12.8700 -0.0600 NEXGEN ENERGY LTD. J NXE 319 1.3500 1.2800 1.2900 -0.0700 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 6.8900 0.0000 NexOptic Technology Corp. NXO 16 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.3300 0.0000 Nexus Gold Corp. NXS 600 0.0550 0.0550 0.0550 -0.0050 NorZinc Ltd. NZC 90 0.0650 0.0650 0.0650 -0.0050 Obsidian Energy Ltd. OBE 48 0.8400 0.7900 0.7900 -0.0400 OCEANAGOLD CORPORATION OGC 525 2.4300 2.3500 2.3700 0.0000 ORBIT GARANT DRILLING INC. OGD 4 0.8500 0.0000 OrganiGram Holdings Inc. OGI 599 3.3000 3.1100 3.1200 -0.0700 03 Mining Inc. OIII 5 2.3000 2.3000 2.3000 -0.2100 Orla Mining Ltd. OLA 17 2.4700 2.3900 2.4700 +0.0400 ONCOLYTICS BIOTECH INC. ONC 100 3.2800 3.0200 3.0700 -0.0600 ONEX CORPORATION SV ONEX 12 82.0300 80.8600 81.2500 -0.2200 OPSENS INC. J OPS 3 0.8400 0.0000 OSISKO GOLD ROYALTIES LTD OR 83 13.0600 12.6400 12.9800 +0.0100 AURA MINERALS INC. J ORA 1 73.9700 0.0000 Orezone Gold Corporation ORE 20 0.4550 0.4550 0.4550 -0.0250 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 15 0.1850 0.1850 0.1850 -0.0150 NORBORD INC. OSB 47 40.3300 39.0200 39.0900 -1.3600 OSISKO MINING INC. J OSK 206 3.6100 3.5400 3.5500 -0.1900 OPEN TEXT CORPORATION OTEX 51 59.0300 58.1800 58.3800 +0.1300 Ovintiv Inc. OVV 577 17.6400 15.7800 15.8000 -1.3800 PAN AMERICAN SILVER CORP. PAAS 16 32.5600 31.6100 32.3000 -0.1400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 100.1800 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 PharmaCielo Ltd. PCLO 21 1.9400 1.9400 1.9400 -0.0200 PROPHECY DEVELOPMENT CORP. J PCY 121 0.2450 0.2400 0.2450 0.0000 PRECISION DRILLING CORPORATION PD 1511 1.6700 1.6000 1.6300 +0.0300 Invesco Canadian Dividend Index ETF PDC 43 29.2800 28.9600 29.0300 -0.2200 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.0000 0.0000 Pure Energy Minerals Limited PE 5 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.3950 0.3950 0.3950 -0.0300 PATTERN ENERGY GROUP INC. CL 'A' PEGI 11 37.6900 36.9700 36.9700 -0.5900 People Corporation PEO 1 9.8500 9.8500 9.8500 -0.2000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 656 2.4900 2.3900 2.3900 -0.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 15 10.5000 10.5000 10.5000 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8000 19.8000 19.8000 -0.0500 PREMIER GOLD MINES LIMITED J PG 366 1.4900 1.4300 1.4300 -0.0100 Pure Gold Mining Inc. PGM 23 0.7600 0.7500 0.7500 -0.0600 Photon Control Inc. PHO 23 1.1300 1.1200 1.1300 -0.0100 Sprott Physical Gold Trust CAD PHYS 11 17.6500 17.5800 17.6000 +0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 20 16.5100 15.9500 15.9600 -0.5600 PARKLAND FUEL CORPORATION PKI 54 44.6300 43.9400 43.9400 -0.5200 Pinnacle Renewable Energy Inc. PL 2 9.8500 9.8500 9.8500 +0.0100 PARK LAWN CORPORATION PLC 15 27.6500 26.9800 27.0000 -0.6300 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 24.1300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.5300 4.5300 4.5300 -0.0500 PIMCO Monthly Income Fund PMIF 378 20.1100 20.0800 20.1100 -0.0300 PROMIS NEUROSCIENCES INC. J PMN 55 0.1900 0.1900 0.1900 -0.0150 PIMCO Global Short Maturity Fund PMNT 80 20.0700 20.0600 20.0600 -0.0200 PINE CLIFF ENERGY LTD. J PNE 241 0.1100 0.1050 0.1100 0.0000 Painted Pony Energy Ltd. PONY 2037 0.5100 0.5000 0.5000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 151 4.7900 4.5400 4.5500 -0.1400 POWER CORPORATION OF CANADA SV POW 574 32.5300 31.5500 31.8600 -0.6100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.8300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 610 51.6700 50.4900 50.4900 -0.7400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 15 23.7700 23.6500 23.7200 -0.1300 Pembina Pipeline Corporation PPL.PF.E 0 23.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.3900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0300 0.0300 0.0300 -0.0050 Petroteg Energy Inc. PQE 50 0.0900 0.0900 0.0900 -0.0050 Probe Metals Inc. PRB 0 1.1400 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 2 19.8600 19.6500 19.6500 +0.1300 Pro Real Estate Investment Trust PRV.UN 8 7.4800 7.4400 7.4600 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 129 50.0700 50.0700 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 162 18.2200 18.1800 18.2200 -0.0400 PetroShale Inc. PSH 3 0.5400 0.0000 PASON SYSTEMS INC. PSI 8 12.3500 12.1700 12.3500 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 207 13.0900 12.6400 12.6400 -0.4800 Sprott Physical Silver Trust PSLV 4 8.8300 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.1200 100.1200 100.1200 0.0000 Invesco Tactical Bond ETF PTB 3 19.5600 19.5600 19.5600 +0.1400 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.7400 1.7400 1.7400 +0.0200 POET Technologies Inc. PTK 9 0.5000 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 3.0500 2.8800 3.0400 0.0000 Protech Home Medical Corp. PTQ 4 0.8200 0.0000 Pure Global Cannabis Inc. PURE 9 0.0500 0.0000 PRETIUM RESOURCES INC. J PVG 304 10.9300 10.3400 10.6100 +0.0800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2300 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 12.4000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.3000 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 3 25.1800 25.1800 25.1800 +0.0700 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.1000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 13 27.5500 27.5500 27.5500 -1.0300 PAREX RESOURCES INC. J PXT 148 19.2100 18.4000 18.4000 -0.7700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.7400 0.0000 PyroGenesis Canada Inc. PYR 2 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 87 9.5300 9.4100 9.4100 -0.0600 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 15 17.9900 17.9500 17.9900 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 106.3100 106.3100 106.3100 +0.6700 QUEBECOR INC. CL 'B' SV QBR.B 29 33.0500 32.5600 32.5600 -0.1500 AGFiQ Canadian Equity ETF QCD 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2400 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 60 83.8600 81.5100 81.8700 -1.6300 Quarterhill Inc. QTRH 64 1.8600 1.8200 1.8500 +0.0300 Quisitive Technology Solutions, Inc. QUIS 3 0.4600 0.0000 AGFiQ US Equity ETF QUS 1 34.8100 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 4 21.5800 21.5800 21.5800 -1.3500 STINGRAY GROUP INC. SV RAY.A 580 5.8200 5.6800 5.7200 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 1 55.8100 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.2300 0.0000 Robex Resources Inc. RBX 3 0.2200 0.0000 RICHELIEU HARDWARE LTD. RCH 10 27.9200 27.7300 27.7300 -1.1300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 199 65.2400 64.0800 64.2900 +0.2300 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 135 14.6600 14.2300 14.6200 +0.3100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 421 27.0900 26.6300 26.6500 -0.3600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 26 0.7900 0.7600 0.7900 +0.0200 RevoluGROUP Canada Inc. REVO 2 0.1250 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 14 3.7400 3.6700 3.6700 -0.0500 Reliq Health Technologies RHT 5 0.5100 0.5100 0.5100 +0.0150 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 6 22.3100 22.2100 22.3100 -0.1000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 5 22.5500 22.5400 22.5500 -0.2400 Russell Investments Global Infrastructure Pool RIIN 0 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 19.6700 19.6700 19.6700 -0.0400 Canopy Rivers Inc. RIV 15 0.9800 0.9800 0.9800 -0.0100 TRANSALTA RENEWABLES INC. RNW 185 17.9800 17.6100 17.6400 -0.1500 ROYAL NICKEL CORPORATION J RNX 4537 0.4650 0.4400 0.4650 +0.0200 Roots Corporation ROOT 0 2.0100 0.0000 Roscan Gold Corporation ROS 10 0.1450 0.1400 0.1400 -0.0050 ROXGOLD INC. J ROXG 533 1.0000 0.9600 0.9900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.6800 19.6800 19.6800 -0.1500 ROGERS SUGAR INC. RSI 155 5.1500 5.0400 5.1100 +0.0200 Rocky Mountain Liquor Inc. RUM 3 0.0750 0.0000 RUSSEL METALS INC. RUS 54 20.7000 20.1800 20.1800 -0.1900 RenoWorks Software Inc. RW 1 0.3300 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1 18.6300 18.6300 18.6300 -0.3500 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 23.0900 0.0000 BioSyent Inc. RX 0 6.2000 0.0000 ROYAL BANK OF CANADA RY 645 106.7400 103.9700 103.9700 -2.1100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 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 SERIES 'AE' RY.PR.E 0 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.7000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.7300 0.0000 RYU Apparel Inc. RYU 4 0.0250 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2117 0.1800 0.1600 0.1750 +0.0200 Sable Resources Ltd. SAE 5 0.1000 0.0000 SAPUTO INC. SAP 29 39.9200 39.3700 39.3700 -0.3800 SABINA GOLD & SILVER CORP. J SBB 66 1.7300 1.6600 1.6700 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.3800 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 84 8.8700 8.7700 8.8400 -0.2500 Score Media and Gaming Inc. SCR 10 0.6300 0.6300 0.6300 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 150 0.0850 0.0850 0.0850 -0.0050 Strad Inc. SDY 60 2.3500 2.3500 2.3500 -0.0100 SEABRIDGE GOLD INC. J SEA 3 17.9400 17.8000 17.9400 -0.7700 SENVEST CAPITAL INC. SEC 2 166.5000 166.5000 166.5000 +3.5100 SECURE ENERGY SERVICES INC. J SES 227 3.9400 3.6800 3.9100 +0.2100 SPECTRA7 MICROSYSTEMS INC. J SEV 1600 0.0150 0.0150 0.0150 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sigma Lithium Resources Corporation SGMA 100 1.9900 1.9900 1.9900 +0.0900 SURGE ENERGY INC. J SGY 2682 0.9600 0.9400 0.9400 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.2450 0.2450 0.2450 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 35 639.0800 623.3800 626.2700 +6.7000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 106 18.0400 17.7400 17.7700 -0.2700 SPROTT INC. SII 29 3.2100 3.1400 3.1600 -0.0200 SilverCrest Metals Inc. SIL 459 10.1200 9.7700 9.8300 -0.3300 Siyata Mobile Inc. SIM 1 0.3050 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 291 12.4500 12.3000 12.3300 +0.0600 STELLA-JONES INC. SJ 245 35.6400 34.3400 34.5300 -1.1200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 279 25.0900 24.7700 24.7800 -0.0700 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 410 62.8000 61.7000 62.0300 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8300 0.0000 Standard Lithium Ltd. SLL 3 0.8300 0.0000 Strategic Metals Ltd. SMD 4 0.4300 0.0000 SEMAFO INC. J SMF 1149 3.2600 3.0600 3.0800 -0.1600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 191 13.6000 13.3700 13.4700 0.0000 SNC - LAVALIN GROUP INC. SNC 63 29.3200 28.3000 28.3800 -0.4900 Sonoro Energy Ltd. SNV 2 0.1000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 5.6900 5.6600 5.6600 -0.1000 STUART OLSON INC. SOX 1 1.7200 1.7200 1.7200 -0.2600 SUNOPTA, INC. SOY 49 3.1900 2.9900 3.1900 +0.1800 SUPERIOR PLUS CORP. SPB 114 10.7000 10.4500 10.6600 +0.1000 Sprott Physical Platinum and Palladium Trust SPPP 1 24.8300 24.8300 24.8300 +3.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 5 0.7000 0.7000 0.7000 0.0000 SmartCentres REIT Variable Voting SRU.UN 138 31.1200 30.4900 30.5000 -0.4200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 19 8.1600 8.1000 8.1000 -0.1400 Storm Resources Ltd. SRX 1 1.2200 1.2200 1.2200 -0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.1200 0.0000 SANDSTORM GOLD LTD. SSL 303 9.9100 9.6300 9.8600 0.0000 SSR Mining Inc. SSRM 153 24.8600 23.7300 24.6200 +0.6700 Sangoma Technologies Corporation STC 0 2.3000 0.0000 STEP Energy Services Ltd. STEP 28 0.9900 0.9900 0.9900 0.0000 STEPPE GOLD LTD STGO 5 0.9000 0.9000 0.9000 -0.0200 STELCO HOLDINGS INC. STLC 22 8.5100 8.0100 8.0500 -0.3700 STANTEC INC. STN 14 39.9000 39.2200 39.2200 -0.4500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 1509 39.0100 37.8400 37.8800 -0.8300 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.0550 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 220 0.0700 0.0700 0.0700 0.0000 Storagevault Canada Inc. SVI 14 3.5800 3.5000 3.5700 +0.0400 SILVERCORP METALS INC. J SVM 283 5.1500 4.9500 5.0700 -0.0800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 7 9.4200 9.4200 9.4200 -0.3100 SIERRA WIRELESS, INC. SW 17 11.0800 10.8600 10.8800 -0.2500 Sarama Resources Ltd. SWA 600 0.0550 0.0550 0.0550 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 6.3300 0.0000 Skyharbour Resources Ltd. SYH 4 0.1650 0.0000 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 416 51.1500 50.2400 50.4100 -0.4100 TRANSALTA CORPORATION TA 610 11.0100 10.5300 10.5600 -0.4100 PetroTal Corp. TAL 4 0.5200 0.0000 Tetra Bio Pharma Inc. TBP 60 0.3500 0.3500 0.3500 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 5 0.0650 0.0000 Turmalina Metals Corp. TBX 220 0.6300 0.6000 0.6300 -0.0500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 16.6800 16.3700 16.4000 -0.2900 TRICON CAPITAL GROUP INC. TCN 39 11.8900 11.7100 11.8000 +0.0150 TECSYS INC.J TCS 0 21.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 1267 0.8600 0.8000 0.8100 -0.0200 TORONTO-DOMINION BANK (THE) TD 1256 74.1700 73.0400 73.2300 -0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.9300 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 24.2700 24.2700 24.2700 -0.5300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 40 15.2600 15.2500 15.2500 +0.1300 TD Global Technology Leaders Index ETF TEC 20 17.5400 17.5100 17.5400 -0.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 542 14.2600 13.6800 13.6900 -0.0400 Tervita Corporation TEV 31 7.1000 6.9900 7.0000 -0.0800 TIMBERCREEK FINANCIAL CORP. TF 58 9.9500 9.8300 9.8600 -0.0500 TFI INTERNATIONAL INC. TFII 28 45.0400 43.7100 43.7400 -0.8600 Trifecta Gold Ltd. TG 2 0.0250 0.0000 TD Active Global Enhanced Dividend ETF TGED 4 15.5300 15.5300 15.5300 -0.5300 TRANSGLOBE ENERGY CORPORATION J TGL 19 1.6000 1.4300 1.5100 -0.1100 The Green Organic Dutchman Holdings Ltd. TGOD 3986 0.5400 0.4900 0.5400 +0.0250 TERANGA GOLD CORPORATION J TGZ 223 8.3600 8.1000 8.1300 -0.0100 THERATECHNOLOGIES INC. TH 1 3.1800 3.1800 3.1800 +0.0100 TITAN MINING CORPORATION TI 30 0.2350 0.2100 0.2100 -0.0200 TOROMONT INDUSTRIES LTD. TIH 33 68.7700 67.8900 67.9500 -0.3300 Tinka Resources Limited TK 40 0.1400 0.1400 0.1400 -0.1000 TASEKO MINES LIMITED TKO 100 0.5200 0.5100 0.5100 -0.0300 Tarku Resouces Ltd. TKU 1 0.1950 0.0000 Trackx Holdings Inc. TKX 0 0.0350 0.0000 Troilus Gold Corp. TLG 100 0.7900 0.7900 0.7900 -0.0700 TALON METALS CORP. J TLO 240 0.1050 0.1000 0.1000 -0.0050 Theralase Technologies Inc. Wts. TLT.WT 2 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 31.8900 31.6800 31.6800 -0.5600 TITAN MEDICAL INC. TMD 5 0.4900 0.4900 0.4900 +0.0100 TRILOGY METALS INC. J TMQ 4 2.4400 2.4400 2.4400 0.0000 TMAC RESOURCES INC. J TMR 10 2.0000 1.9400 1.9400 -0.1500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 7.7700 7.5800 7.7300 +0.1800 TORC OIL & GAS LTD. TOG 496 3.6600 3.5000 3.5000 -0.0900 TOURMALINE OIL CORP. TOU 445 12.2100 11.8000 11.8600 -0.1000 SPIN MASTER CORP. SV TOY 24 30.9600 29.7300 29.8300 -0.8500 TD Income Builder ETF TPAY 2 25.4700 25.4700 25.4700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 17.5700 17.5700 17.5700 -1.0300 TD ACTIVE PREFERRED SHARE ETF TPRF 3 8.6900 8.6900 8.6900 -0.3300 THOMSON REUTERS CORPORATION TRI 522 108.6700 103.1800 103.2600 -3.9700 TRILLIUM THERAPEUTICS INC. J TRIL 7 5.0400 4.7800 4.7800 -0.2700 TC ENERGY CORPORATION TRP 847 74.9900 73.8900 74.3700 +0.0600 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 0 16.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 12.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 245 0.7500 0.7300 0.7500 +0.0200 CannTrust Holdings Inc. TRST 296 1.0300 0.9900 0.9900 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 28 15.7500 15.6800 15.7000 -0.0400 TORSTAR CORP. CL 'B' NV TS.B 45 0.4200 0.4000 0.4100 -0.0150 TriStar Gold Inc. TSG 30 0.3650 0.3650 0.3650 +0.0350 The Stars Group Inc. TSGI 25 32.5200 31.6900 32.1200 -0.0400 Trisura Group Ltd. TSU 1 50.5000 0.0000 Tudor Gold Corp TUD 4 0.6500 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 5255 0.1600 0.1450 0.1500 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 176 1.4900 1.3900 1.4000 -0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 1719 0.9500 0.9200 0.9300 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.2100 0.0000 TOREX GOLD RESOURCES INC. J TXG 143 21.5800 20.8100 21.2700 +0.1700 TOUCHSTONE EXPLORATION INC. TXP 1140 0.7000 0.6600 0.6700 -0.0400 URANIUM PARTICIPATION CORPORATION U 165 3.8600 3.7700 3.7900 -0.0800 UEX CORPORATION J UEX 1685 0.1050 0.1000 0.1050 -0.0100 DOMTAR CORPORATION UFS 7 40.6100 39.8800 39.9900 -1.5000 Invesco S&P 500 Low Volatility Index ETF ULV.C 11 28.7600 28.6300 28.6300 -0.5800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 45.5900 0.0000 URTHECAST CORP. J UR 45 0.0950 0.0950 0.0950 0.0000 UR-ENERGY INC. J URE 70 0.6500 0.6200 0.6200 -0.0400 Americas Gold and Silver Corporation USA 46 3.9200 3.7500 3.7500 -0.1200 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Uniserve Communications Corporation USS 9 0.1150 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 282 26.7100 26.5900 26.6400 -0.1100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 0 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 279 26.7700 26.5300 26.5400 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 26.1500 26.1500 26.1500 +0.3100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 112 37.3000 36.8200 36.8200 -0.2200 Vanguard Conservative Income ETF Portfolio VCIP 4 27.0100 27.0100 27.0100 -0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 106 34.8000 34.4100 34.4100 -0.2500 Vanguard Conservative ETF Portfolio VCNS 28 26.7500 26.6800 26.6800 -0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 55 34.6600 34.2500 34.2500 -0.0500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 50 35.5500 35.4700 35.5200 -0.2800 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 303 33.7400 33.3500 33.3600 +0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 40.8700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 38 28.3400 27.9100 27.9100 -0.4600 VERMILION ENERGY INC. VET 242 16.6000 15.3600 15.3900 -1.4300 VILLAGE FARMS INTERNATIONAL, INC. VFF 166 5.9900 5.6500 5.7000 +0.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 331 75.1200 73.8300 73.9600 -0.2900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 Victoria Gold Corp. VGCX 12 8.2300 8.1000 8.2300 +0.0600 Visible Gold Mines Inc. VGD 4 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 43 56.2500 55.2400 55.3100 -0.1300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 42.4500 42.4500 42.4500 +0.3400 Vanguard Growth ETF Portfolio VGRO 344 26.7400 26.4100 26.4300 -0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 26.6200 26.6200 26.6200 +0.1900 VISTA GOLD CORP. VGZ 20 1.1300 1.0300 1.0300 -0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 29.0800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 253 6.1100 5.6700 5.7100 -0.2300 Silver Viper Minerals Corp. VIPR 40 0.4400 0.4400 0.4400 +0.0800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 57 27.7600 27.4200 27.4700 +0.0600 Vivo Cannabis Inc. VIVO 127 0.3000 0.2950 0.2950 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.1700 0.0000 VALEURA ENERGY INC. J VLE 31 0.4200 0.0000 Valens Groworks Corp. VLNS 1 3.4400 3.4400 3.4400 -0.3700 Viemed Healthcare, Inc. VMD 144 6.5600 6.3300 6.4000 -0.1100 Viscount Mining Corp. VML 3 0.1650 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.2500 0.0000 VIQ Solutions Inc. VQS 0 2.2000 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 119 37.3000 37.0300 37.1900 +0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 27 24.0800 24.0700 24.0800 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 72 24.6100 24.5800 24.6000 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 400 54.6300 53.5000 53.7600 -0.3300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 716 58.4400 57.2300 57.3800 -0.3500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 60.6500 59.6700 59.6700 -0.5000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 35.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 39.6000 39.0900 39.1700 +0.0300 WASTE CONNECTIONS, INC. WCN 150 135.1900 133.0200 133.0200 -1.7000 WHITECAP RESOURCES INC. J WCP 1627 4.3500 4.1500 4.2000 -0.0400 WESDOME GOLD MINES LTD. WDO 178 10.5000 10.1500 10.2900 +0.0100 CANOPY GROWTH CORPORATION J WEED 160 27.0800 25.4100 26.4300 +0.2800 WESTERN FOREST PRODUCTS INC. WEF 525 1.2300 1.1600 1.1600 -0.0500 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.7500 2.7500 2.7500 -0.1500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 161 57.2300 54.3700 55.0500 -1.4300 White Gold Corp. WGO 8 0.9200 0.0000 WildBrain Ltd. WILD 23 1.2000 1.1800 1.1800 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 36 14.4100 14.2500 14.2500 -0.0400 WPT Industrial REIT WIR.UN 1 19.5900 19.5900 19.5900 +0.3400 WAJAX CORPORATION WJX 2 14.9050 0.0000 Wolfden Resources Corporation WLF 1 0.1100 0.0000 Willow Biosciences Inc. WLLW 15 0.6800 0.6400 0.6800 +0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 36 0.8600 0.8600 0.8600 -0.0100 WeedMD Inc. WMD 14 0.5700 0.0000 WeedMD Inc. Wts. WMD.WT 2 WESTON LTD. GEORGE WN 37 109.0200 106.7000 106.8700 -2.8000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1200 0.0000 BMO Women in Leadership Fun WOMN 0 24.6900 0.0000 WINPAK LIMITED WPK 4 44.7500 44.3100 44.7500 -0.0900 Wheaton Precious Metals Corp. WPM 305 44.0600 43.3700 43.3700 -0.6800 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8200 0.8200 0.8200 -0.0200 Walker River Resources Corp. WRR 1 0.1000 0.0000 WSP GLOBAL INC. WSP 72 91.9400 89.8300 89.8900 -0.8800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 14.3200 14.3200 14.3200 -0.0100 The Alkaline Water Company Inc. WTER 7 1.2500 1.1000 1.2200 +0.1400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.0200 0.0000 TMX GROUP LIMITED X 11 115.9200 114.2800 114.2800 +0.6100 GOLDMONEY INC. XAU 6 1.8800 1.8500 1.8700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 149 27.4900 27.0700 27.1200 +0.0300 iShares Core Balanced ETF Portfolio XBAL 0 23.7400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 309 32.6900 32.5300 32.6400 -0.0800 Xebec Adsorption Inc. XBC 192 3.8700 3.3000 3.6400 +0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.5300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 55 22.2000 22.1500 22.1500 -0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 EXACTEARTH LTD. J XCT 3 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 18 26.0200 26.0200 26.0200 +0.0200 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 411 22.3700 22.0900 22.1300 -0.1400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 624 25.8600 25.5900 25.6000 -0.1000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 20 25.8900 25.7500 25.7500 +0.3000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 30.2200 30.1100 30.1100 -0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2106 7.8900 7.6200 7.6300 -0.2200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 26.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 758 22.3100 22.0000 22.0400 -0.1600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 31.0200 30.8600 30.8800 -0.1900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 25.4100 25.4100 25.4100 -0.9600 iShares Core Equity ETF Portfolio XEQT 4 21.3200 21.3200 21.3200 -1.2200 iShares ESG MSCI Canada Index ETF XESG 4 20.8900 20.8900 20.8900 -1.0100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 2 23.9600 23.9600 23.9600 -1.1200 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 118 40.2900 39.7500 39.8200 -0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 176 20.0900 20.0900 20.0900 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 166 22.7800 22.7100 22.7200 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 441 17.5400 17.2700 17.3600 +0.0200 iShares Core Growth ETF Portfolio XGRO 64 21.4200 21.1800 21.1900 -0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 52.4200 52.3300 52.4200 +0.1900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 29 19.0200 18.9500 18.9800 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1050 27.5800 27.1900 27.2000 -0.2100 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 68 26.5200 26.2400 26.3300 +0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 35 30.3400 29.8900 30.0500 +0.1700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1554 25.8800 25.4900 25.5000 -0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 84 26.9100 26.6700 26.8100 -0.2300 Auxly Cannabis Group Inc. XLY 49 0.5200 0.5200 0.5200 -0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 21.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 8 27.0000 27.0000 27.0000 -0.6300 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 4 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 8 29.2000 29.2000 29.2000 -0.9300 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 5 60.0500 59.9100 59.9100 +0.0600 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 13 45.2600 45.0000 45.0000 +0.0700 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 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 40 21.5200 21.4300 21.5200 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 208 71.8000 70.3700 71.0100 -0.9400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 25.9900 25.9900 25.9900 +0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 45 20.8600 20.6400 20.6900 -0.0600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 10 20.9500 20.9500 20.9500 +0.2200 iShares Core Canadian Short Term Bond Index ETF XSB 56 27.7100 27.6700 27.7000 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 59 19.9400 19.9400 19.9400 -0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 28 21.1300 21.0700 21.1200 -0.0200 iShares ESG MSCI EAFE Index ETF XSEA 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 30 19.4500 19.4200 19.4400 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.1200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1080 35.0800 34.3200 34.4300 -0.1400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 64.7000 64.2900 64.7000 -0.5300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2400 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 45 0.5700 0.5400 0.5400 -0.0300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 12 11.4000 0.0000 X-Terra Resources Inc. XTT 4 0.0900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 29.9300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 137 52.4500 51.4500 51.5200 -0.1700 iShares Core S&P 500 Index ETF XUS.U 0 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 29.4200 29.2500 29.2500 -0.3600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 31.6100 31.6000 31.6000 -0.0100 iShares Edge MSCI USA Value Factor Index ETF XVLU 9 21.0300 21.0300 21.0300 -1.3800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 296 55.1300 54.2000 54.2800 -0.2900 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 8 9.5400 9.5400 9.5400 -0.4900 YELLOW PAGES LIMITED Y 0 11.4600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 7 0.8800 0.8800 0.8800 -0.0600 YORBEAU RESOURCES INC. CL 'A' J YRB 9 0.0450 0.0000 YAMANA GOLD INC. YRI 3559 6.1200 5.7800 5.9600 +0.1000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 23 14.4800 14.2400 14.2400 -0.3100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 100 16.3300 16.2700 16.3100 -0.0900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 26.3800 26.0300 26.0300 -0.2600 BMO Corporate Bond Index ETF ZCB 7 52.5900 52.4900 52.5900 +1.9200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 141 16.9800 16.9200 16.9200 -0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 241 23.3800 23.0600 23.0800 -0.1900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 371 14.3000 14.2800 14.3000 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.6200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 61 16.8400 16.8000 16.8100 -0.0900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 48.2700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 23.3400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 538 17.8200 17.5500 17.5800 -0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 3 32.3400 32.3400 32.3400 +0.0300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 28 18.5900 18.4200 18.4700 +0.1200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 197 29.4000 29.0400 29.0400 -0.3200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 19 19.9600 19.8000 19.8400 +0.0900 ZEN Graphene Solutions Ltd. ZEN 0 0.4800 0.0000 Zenabis Global Inc. ZENA 677 0.1150 0.1100 0.1100 -0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 39.9300 39.6700 39.6700 -0.3000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 23.3800 23.3800 23.3800 -1.2000 BMO SIA Focused Canadian Equity Fund ZFC 0 38.1800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 220 19.6400 19.4200 19.5500 -0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 35 16.8300 16.8100 16.8300 -0.0200 BMO SIA Focused North American Equity Fund ZFN 0 34.9300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.3500 0.0000 BMO Gov Bond Index ETF ZGB 1 53.4300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 65.1900 65.1900 65.1900 -1.0300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 42.5500 42.5500 42.5500 -1.1600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 6 32.8000 32.8000 32.8000 +0.0300 BMO Global Strategic Bond Fund ZGSB 11 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 0 13.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 27.4500 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 64.7300 62.7200 64.7300 +0.3000 BMO JUNIOR GAS INDEX ETF UN ZJN 2 23.3300 23.3300 23.3300 -2.1700 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 138 35.7400 35.3200 35.3200 -0.2400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.0600 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 40.5900 40.0600 40.0600 -0.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.5200 15.5000 15.5000 -0.0600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.5500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 ZincX Resources Corp. ZNX 60 0.0900 0.0900 0.0900 -0.0100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 37 17.8600 17.8500 17.8500 -0.1400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1791 9.6900 9.6200 9.6500 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 31 13.3100 13.2700 13.2900 -0.0600 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 173 66.7600 65.2300 65.7400 -0.0800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 77 26.6500 26.3200 26.6500 +0.0600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 964 46.5700 45.6300 45.7400 +0.1000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 10 34.8500 34.8500 34.8500 +0.2600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.8800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 66 53.0400 53.0300 53.0400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 10 14.8100 14.8100 14.8100 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 26.9400 26.9400 26.9400 -0.0100 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 8 46.7500 46.0500 46.0500 -0.4500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 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 5 51.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 22.8000 22.8000 22.8000 -0.1900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.7400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 87 18.4600 18.2200 18.2700 -0.1900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 22 18.5900 18.3700 18.3700 -0.2700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 29 19.7600 19.6900 19.7300 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 170 20.5500 20.1300 20.1500 -0.2800 BMO Europe High Dividend Covered Call ETF ZWP 1 17.3500 17.3500 17.3500 -0.1000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 18.8400 18.8100 18.8200 -0.3000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 14.6000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 19.0100 18.5000 18.7500 -0.2900 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 76,154 Total Volume: 22,760,472 Total Value: $324,531,183 Advanced: 204 Declined: 573 Unchanged: 3,558 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.