Pure Trading Daily Market Summary March 02 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0300 0.0000 Aftermath Silver Ltd. AAG 3 0.1750 0.0000 ADVANTAGE OIL & GAS LTD. AAV 376 2.2000 1.9800 2.1300 +0.1400 ABSOLUTE SOFTWARE CORPORATION J ABT 0 9.6900 0.0000 BARRICK GOLD CORPORATION ABX 4757 26.5800 25.6500 26.4500 +0.8800 AIR CANADA VOTING AND VARIABLE VOTING AC 648 34.9100 33.5500 34.5900 +0.4000 Aurora Cannabis Inc. ACB 3117 1.8700 1.7500 1.8100 -0.0500 AURORA CANNABIS INC. WARRANTS ACB.WT 20 0.3300 0.3300 0.3300 -0.0250 ACCORD FINANCIAL CORP. ACD 1 9.4000 0.0000 AltaGas Canada Inc. ACI 2 33.4900 33.4900 33.4900 0.0000 ATCO LTD. CL 'I' NV ACO.X 41 51.1800 49.8900 50.7700 +0.7800 AUTOCANADA INC. ACQ 4 11.1700 11.0400 11.1700 -0.1700 Acasti Pharma Inc. ACST 30 0.6200 0.5900 0.5900 +0.0300 ALARIS ROYALTY CORP. AD 25 19.5700 18.7900 19.2200 -0.4300 ADCORE INC. ADCO 100 0.6300 0.6300 0.6300 -0.2700 Advanz Pharma Corp. Limited ADVZ 0 8.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 25 9.5400 9.3400 9.5000 +0.0600 AGNICO EAGLE MINES LIMITED AEM 239 65.2800 63.7600 64.3100 +0.5100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 39.1000 38.8900 38.8900 +1.2300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 6.1900 6.0600 6.1800 +0.0800 ALAMOS GOLD INC. J AGI 971 7.9400 7.6200 7.9000 +0.0800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 14.3000 14.0300 14.3000 +0.7000 ALTUS GROUP LIMITED AIF 63 45.6000 44.4600 45.4600 +0.4900 Almonty Industries Inc. AII 32 0.5400 0.5200 0.5400 +0.0300 AIMIA INC. AIM 5 3.1700 3.1300 3.1700 -0.0300 ASANKO GOLD INC. J AKG 46 1.1900 1.1500 1.1600 0.0000 Akumin Inc. CAD AKU 0 4.5300 0.0000 Akumin Inc. AKU.U 12 3.4900 3.3400 3.3400 -0.0500 ALTAGAS LTD. ALA 361 20.7500 19.9100 20.6500 +0.5300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 24.4000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.6600 0.0000 Aleafia Health Inc. ALEF 338 0.6000 0.4850 0.4850 -0.0050 Aleafia Health Inc. Wts. ALEF.WT 60 0.0500 0.0400 0.0400 -0.0200 Alpha Lithium Corporation ALLI 40 0.4200 0.4200 0.4200 +0.1400 Alio Gold Inc. ALO 176 0.9200 0.8600 0.9200 +0.0800 ALTIUS MINERALS CORPORATION ALS 13 9.6300 9.2300 9.6300 +0.5700 Altus Strategies PLC ALTS 0 0.3250 0.0000 ALMADEN MINERALS LTD. AMM 108 0.5200 0.4900 0.5000 +0.0250 Amex Exploration Inc. AMX 1 1.5200 0.0000 Arena Minerals Inc. AN 5 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 0 23.5000 0.0000 Angkor Resources Corp. ANK 150 0.0950 0.0950 0.0950 0.0000 ANACONDA MINING INC. J ANX 65 0.2100 0.2000 0.2100 +0.0200 AFRICA OIL CORP. J AOI 24 1.2400 1.2000 1.2200 -0.0100 Ascot Resources Ltd. AOT 75 0.7100 0.6600 0.7100 +0.1700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 454 55.4600 54.4000 55.2700 +0.8300 APHRIA INC. J APHA 313 4.8900 4.5900 4.6400 -0.2200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 19 11.7900 11.5400 11.7900 +0.3800 APTOSE BIOSCIENCES INC. APS 8 11.5200 11.0000 11.0200 +0.3500 ALGONQUIN POWER & UTILITIES CORP. AQN 873 20.8600 20.1100 20.7800 +0.7700 ARGONAUT GOLD INC. J AR 174 1.3300 1.2300 1.2500 -0.0300 AECON GROUP INC. ARE 92 16.3600 15.6200 16.3400 +0.6900 AMERIGO RESOURCES LTD. J ARG 35 0.3250 0.3150 0.3150 +0.0050 Aurania Resources Ltd. ARU 9 2.7600 2.5600 2.7600 +0.3100 ARC RESOURCES LTD. ARX 696 6.0300 5.7600 6.0000 +0.1600 Avino Silver & Gold Mines Ltd. ASM 85 0.6000 0.5600 0.5800 +0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 52 0.0600 0.0550 0.0550 0.0000 ALACER GOLD CORP. J ASR 227 6.1100 5.8400 5.9300 -0.1400 AcuityAds Holdings Inc. AT 11 1.6300 1.6300 1.6300 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 23 18.0900 17.4300 18.0400 +0.1400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 40.2200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 180 41.5100 40.3300 41.2900 +0.4600 Antibe Therapeutics Inc. ATE 750 0.6200 0.6100 0.6200 0.0000 ATHABASCA OIL CORPORATION J ATH 2034 0.3600 0.3450 0.3550 -0.0050 Altai Resources Inc ATI 1 0.0550 0.0000 ATLANTIC POWER CORPORATION ATP 116 3.1300 2.9700 2.9800 -0.0700 ARITZIA INC. SV ATZ 81 22.8400 21.5000 22.5400 +0.5300 Aurion Resources Ltd. AU 1 0.9500 0.9500 0.9500 -0.0500 AURYN RESOURCES INC. J AUG 105 1.6900 1.5500 1.5700 -0.0400 1911 Gold Corporation AUMB 3 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 70 0.3400 0.3250 0.3400 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 826 24.5600 22.8200 24.3000 +0.7900 Avicanna Inc. AVCN 1 2.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1247 0.0450 0.0400 0.0400 0.0000 Altair Resources Inc. AVX 1 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 35.1000 35.0100 35.0100 +1.1000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 60 12.5000 12.0600 12.4700 +0.5000 AXMIN Inc. AXM 50 0.2900 0.2900 0.2900 -0.1300 Alexco Resources Corp. AXU 39 2.0800 1.9200 2.0600 +0.1100 Arizona Silver Exploration Inc. AZS 6 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 95 0.1550 0.1550 0.1550 -0.0050 BADGER DAYLIGHTING LTD. BAD 7 31.5200 30.4300 31.5200 +0.2700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 507 82.6500 79.4500 82.6500 +2.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 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 36 BAM.PF.C 0 22.8000 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 1 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.0600 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 1 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 18 BAM.PR.N 0 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 3454 0.5200 0.4000 0.4800 +0.1700 BLACKBERRY LIMITED BB 2957 6.9600 6.6400 6.7700 -0.1600 BOMBARDIER INC. CL 'A' MV BBD.A 289 1.1400 1.0500 1.1300 +0.1100 BOMBARDIER INC. CL 'B' SV BBD.B 28865 1.0900 0.9800 1.0800 +0.0900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 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 5 53.7300 53.7300 53.7300 +2.4100 COTT CORPORATION BCB 166 19.6800 18.8400 19.5400 +0.4900 BCE INC. BCE 765 62.1300 58.9600 61.9700 +2.5400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.1500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.7900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.2400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 0 6.3400 0.0000 Bee Vectoring Technologies International Inc. BEE 2 0.4150 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 47.0600 46.1200 47.0600 +1.6400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.1500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.8000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 206 72.4900 66.9300 72.1800 +5.2000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 37 30.7600 29.0800 30.7600 +1.1100 Bayhorse Silver Inc. BHS 7 0.0800 0.0000 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 0 23.4800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 4 21.7800 21.7800 21.7800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 151 69.7400 67.4200 69.4000 +1.4100 BIRCHCLIFF ENERGY LTD. BIR 1038 1.6300 1.4900 1.6300 +0.1200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2200 0.0000 Bitfarms Ltd. BITF 3 0.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 9.2900 0.0000 BLACK IRON INC. J BKI 1060 0.0800 0.0750 0.0800 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 286 13.7600 12.1600 13.3900 +1.4200 BELLUS HEALTH INC. BLU 81 12.7000 11.5600 12.2800 +0.6700 BORALEX INC. CL 'A' BLX 260 29.5500 28.7900 29.4000 +0.4900 MacDonald Mines Exploration Ltd. BMK 7 0.0950 0.0000 BANK OF MONTREAL BMO 764 92.2200 90.1400 92.0900 +0.8800 BMO B Pr Ser 44 BMO.PR.E 0 19.8000 0.0000 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 2 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 15.9300 15.9300 15.9300 -1.9500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BONTERRA ENERGY CORP. BNE 2 2.3800 2.3800 2.3800 +0.1600 BENGAL ENERGY LTD. J BNG 120 0.0600 0.0500 0.0500 -0.0050 BONAVISTA ENERGY CORPORATION BNP 285 0.3550 0.3350 0.3400 +0.0150 BANK OF NOVA SCOTIA (THE) BNS 1126 70.7000 69.2500 70.5600 +0.3400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.5700 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.8600 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 10 0.3700 0.3700 0.3700 -0.0250 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 34 13.3700 12.9000 13.2200 -0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.7500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 152 22.7600 21.9000 22.7400 +0.8300 Bridgemarq Real Estate Services Inc. BRE 5 15.2200 14.2700 15.0700 +0.6400 Brookfield Investments Corporation BRN.PR.A 48 25.4500 25.4500 25.4500 0.0000 Bluestone Resources Inc. BSR 15 1.8500 1.7600 1.8400 +0.1600 BELO SUN MINING CORP. J BSX 481 0.5100 0.4450 0.4850 +0.0350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 82 5.1800 4.8500 5.1600 +0.2500 BAYTEX ENERGY CORP. BTE 4341 1.2800 1.1800 1.2700 +0.0400 B2GOLD CORP. J BTO 3110 5.6000 5.1900 5.2800 -0.0600 Bonterra Resources Inc. BTR 0 1.4500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 5 1.2500 1.2500 1.2500 +0.1000 Bravada Gold Corporation BVA 100 0.0650 0.0650 0.0650 -0.0050 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 9 10.4200 10.4200 10.4200 +0.0100 Boyd Group Services Inc. BYD 4 214.7800 214.2200 214.7800 +7.2900 Colonial Coal International Corp. CAD 1 0.4300 0.0000 CAE INC. CAE 176 37.1300 36.2000 37.0000 +1.0100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 223 57.9200 56.3000 57.9200 +2.2900 CASCADES INC. CAS 87 11.4300 10.6600 11.3900 +0.4400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.8100 0.0000 CABRAL GOLD INC. CBR 45 0.1300 0.1300 0.1300 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 17 107.7000 105.4300 107.7000 +1.6500 Cascadero Copper Corporation CCD 80 0.0200 0.0200 0.0200 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 69 44.6600 43.6600 44.6000 +0.2900 CAMECO CORPORATION CCO 1262 11.6500 11.1400 11.4700 -0.1400 Canada Cobalt Works Inc. CCW 6 0.4200 0.0000 Ceridian HCM Holding Inc. CDAY 66 98.6400 94.1900 98.4100 +4.5900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 27.0300 0.0000 CENTAMIN PLC. ORDINARY CEE 8 2.2900 2.2500 2.2800 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 6 19.9700 19.9700 19.9700 +0.3100 CES Energy Solutions Corp. CEU 198 2.0500 1.9700 2.0500 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.9100 0.0000 CANACCORD GENUITY GROUP INC. CF 30 5.2200 4.9300 5.2200 +0.2200 CONIFEX TIMBER INC. CFF 3 0.7500 0.0000 CANFOR CORPORATION CFP 344 11.2700 10.6900 11.1700 -0.0200 CALFRAC WELL SERVICES LTD. CFW 10 0.7500 0.7500 0.7500 +0.0300 CANFOR PULP PRODUCTS INC. CFX 0 7.6400 0.0000 CENTERRA GOLD INC. CG 421 8.5600 8.2800 8.4500 -0.0500 Caldas Gold Corp. CGC 2412 2.2000 2.2000 2.2000 +0.8000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 0.9700 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 13.3900 13.3400 13.3400 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 18.3700 0.0000 COGECO INC. SV CGO 2 93.6000 93.5400 93.6000 +1.2000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.3000 0.0000 CINEPLEX INC. CGX 336 33.1500 32.4900 32.8500 -0.1200 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 11.7300 0.0000 CALIAN GROUP LTD. CGY 0 45.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 142 8.9700 8.4800 8.9200 +0.4300 CENTRIC HEALTH CORPORATION J CHH 95 0.1550 0.1550 0.1550 +0.0050 China Education Resources Inc. CHN 40 0.0400 0.0400 0.0400 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 730 14.0500 13.5700 14.0200 +0.4900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 615 6.5200 6.2500 6.5000 +0.0200 CHESSWOOD GROUP LIMITED CHW 20 9.3300 9.2200 9.3000 +0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 12 1.8150 1.7300 1.8150 +0.0250 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 26.9000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 108.9800 108.3800 108.3800 -0.0400 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 22.0000 0.0000 CI FINANCIAL CORP. CIX 528 22.8100 22.0300 22.7600 +0.4500 CARDINAL ENERGY LTD. J CJ 255 1.9400 1.8600 1.8900 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 94 4.3500 4.1200 4.3500 +0.1700 CARGOJET INC. CJT 6 107.3000 102.5600 107.3000 +6.3200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 56 18.0500 18.0500 18.0500 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 19 18.8100 18.8000 18.8100 +0.1300 ALCANNA INC CLIQ 1 3.5000 0.0000 Clean TeQ Holdings Limited CLQ 25 0.1900 0.1900 0.1900 -0.0200 CELESTICA INC. SV CLS 42 8.5000 8.3000 8.4600 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 277 103.6300 101.1900 103.4300 +1.2700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 20.7000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.4000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 6.9600 6.9600 6.9600 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 320 0.5400 0.5100 0.5300 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 80 50.0000 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 47 4.3800 4.2200 4.3200 +0.0500 CONTINENTAL GOLD INC. J CNL 31 5.4800 5.4700 5.4800 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2878 34.9500 33.6000 34.1700 -0.3800 CANADIAN NATIONAL RAILWAY CO. CNR 646 115.0400 111.6700 114.8500 +1.3500 CORREVIO PHARMA CORP. CORV 276 0.6300 0.5300 0.5400 -0.0600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 49 337.5900 327.9000 337.5900 +4.9200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1145 11.7300 11.6100 11.6900 -0.1000 CRESCENT POINT ENERGY CORP. CPG 3556 3.7200 3.5000 3.6900 +0.0200 CIPHER PHARMACEUTICALS INC. J CPH 5 0.9200 0.9200 0.9200 -0.0400 CAPITAL POWER CORPORATION CPX 117 35.4300 33.9600 35.3300 +1.8700 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.2000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 5 0.2300 0.2300 0.2300 +0.0050 CREW ENERGY INC. CR 650 0.3800 0.3300 0.3600 +0.0250 Critical Elements Lithium Corporation CRE 251 0.4150 0.4150 0.4150 -0.0250 CRH MEDICAL CORPORATION J CRH 81 4.6400 4.3100 4.6100 +0.2300 Cronos Group Inc. CRON 93 8.0000 7.6300 8.0000 +0.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 124 15.3700 14.5300 15.3700 +0.9400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 77 16.1300 15.4500 16.0900 +0.6600 CAPSTONE MINING CORP. J CS 262 0.6600 0.6200 0.6500 +0.0100 CI First Asset High Interest Savings ETF CSAV 47 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 770 13.5400 13.2100 13.3700 +0.2900 Comstock Metals Ltd CSL 1 0.0300 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 40 0.0300 0.0300 0.0300 -0.0150 CONSTELLATION SOFTWARE INC. CSU 10 1364.8800 1350.5500 1364.5700 +12.5700 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 53 133.9900 130.3600 133.9900 +2.3500 CRESCITA THERAPEUTICS INC. J CTX 55 0.9800 0.9200 0.9700 +0.1200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 312 40.7700 39.6100 40.6300 +0.9400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.7100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 23.3000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 22.3700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 1 0.4800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 18 41.2900 40.3400 41.2900 +1.0700 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 477 14.3000 13.9100 14.3000 +0.4800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 3497 10.0100 9.6000 9.9600 +0.0700 CANADIAN WESTERN BANK CWB 158 29.8800 29.0300 29.8800 -0.0200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 25.3400 25.3400 25.3400 -0.5400 Charlotte's Web Holdings, Inc. CWEB 314 7.5700 7.0200 7.2500 -0.7000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 106 4.9400 4.3700 4.9400 +0.2100 Calibre Mining Corp. CXB 15 0.8900 0.8800 0.8900 +0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 2 51.2500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5300 0.0000 Ceapro Inc. CZO 3 0.4000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 68 34.1300 33.5200 34.1300 +0.9800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 13 20.0200 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 315 0.0800 0.0800 0.0800 +0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 14.5000 0.0000 Docebo Inc. DCBO 1 17.0000 17.0000 17.0000 -0.7000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.3400 19.3200 19.3400 +0.0900 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.8900 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.6400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7700 0.0000 DELPHI ENERGY CORP. DEE 10 0.6500 0.6500 0.6500 +0.0800 Defiance Silver Corp. DEF 4 0.1850 0.0000 Delphx Capital Markets Inc. DELX 2 0.2600 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 23 8.1900 7.6800 8.1600 +0.5700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.4100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 3 0.3500 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 93 5.1700 4.5200 4.9000 +0.3000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.4600 0.0000 Star Diamond Corporation DIAM 25 0.4050 0.4050 0.4050 +0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 3.8300 3.7000 3.7300 +0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 302 13.0700 12.6100 13.0500 +0.4600 DIVERSIFIED ROYALTY CORP. J DIV 28 3.0600 2.9800 3.0500 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 5 15.4000 15.4000 15.4000 -1.4900 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 313 13.5400 13.4900 13.4900 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 179 10.1200 10.1100 10.1100 -0.0100 DealNet Capital Corp. DLS 8 0.0850 0.0000 DENISON MINES CORP. DML 155 0.4800 0.4650 0.4800 -0.0050 DELTA 9 CANNABIS INC DN 40 0.5000 0.4900 0.5000 0.0000 DOLLARAMA INC. DOL 836 40.2500 39.0600 39.6300 +0.1200 BRP INC. SV DOO 48 57.0200 53.7900 57.0200 +2.8900 DUNDEE PRECIOUS METALS INC. DPM 69 5.3700 5.2000 5.3500 +0.1000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 9 27.8000 27.5600 27.8000 +1.3600 MEDICAL FACILITIES CORPORATION DR 87 3.4900 3.1800 3.4400 +0.2600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 8 7.7400 7.6600 7.7400 +0.1500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 176 13.3800 12.7900 13.2500 +0.4100 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 38 2.5200 2.4000 2.4500 +0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 55.8100 55.8100 55.8100 +0.7600 Dolly Varden Silver Corporation DV 3 0.2550 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 1 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 50 36.6900 35.2100 36.6900 +1.4500 Dynamic Active Global Infrastructure ETF DXN 8 18.4800 18.4000 18.4000 +0.3600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 212 17.8300 17.6000 17.7800 -0.2200 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 41 0.8700 0.8700 0.8700 +0.0400 East Africa Metals Inc. EAM 200 0.1350 0.1350 0.1350 +0.0050 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.0400 0.0000 ECN CAPITAL CORP. ECN 149 5.6700 5.4300 5.6700 +0.2700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 599 2.2400 2.0500 2.2300 +0.1400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 137 24.0900 23.1600 23.4700 -0.4500 ELECTROVAYA INC. EFL 4 0.2150 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 436 12.9500 12.5800 12.9200 +0.3600 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.2500 0.0000 ENERGY FUELS INC. J EFR 15 1.6600 1.6200 1.6600 +0.1200 ENERFLEX LTD. EFX 95 7.8800 7.4600 7.8800 +0.4700 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 215 41.7900 39.8800 41.7900 +1.2000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.7600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 365 10.2100 9.8100 10.1700 +0.3900 Elysee Development Corp. ELC 90 0.3750 0.3750 0.3750 +0.0150 ELDORADO GOLD ELD 638 12.5700 11.8400 12.4500 +0.7700 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.3600 0.3600 0.3600 0.0000 EMERA INCORPORATED EMA 411 57.8300 56.2400 57.5300 +1.4800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.3500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.1000 0.0000 Emerald Health Therapeutics, Inc. EMH 10 0.1600 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 90 30.1700 29.6300 30.1400 +0.2400 EMX Royalty Corporation EMX 5 2.1200 2.0500 2.1100 +0.0800 ENBRIDGE INC. ENB 2447 51.0700 49.5800 50.9000 +0.8000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.8500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.5000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.5000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.6400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.2600 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.9200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 22 24.1000 24.1000 24.1000 -0.8600 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 13.2500 13.2500 13.2500 -0.4500 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.2600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.8900 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.6900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.3800 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 19.4800 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.9200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 51.8900 50.3400 51.8900 +1.7100 New Energy Metals Corp. ENRG 1 0.1600 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 EnWave Corporation ENW 9 1.3100 0.0000 EQUITABLE GROUP INC. EQB 36 92.5000 87.9100 92.5000 +4.1900 Invesco S&P 500 Equal Weight Index ETF EQL 2 21.6600 0.0000 Equinox Gold Corp. EQX 93 10.7100 9.6900 10.2600 +0.5100 Equinox Gold Corp. Wts. EQX.WT 25 0.4650 0.4650 0.4650 +0.0750 EASTMAIN RESOURCES INC. J ER 310 0.0900 0.0800 0.0900 +0.0150 Elcora Advanced Materials Corp ERA 7 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 81 0.2300 0.2250 0.2250 +0.0200 European Residential REIT ERE.UN 4 4.8000 4.8000 4.8000 0.0000 ENERPLUS CORPORATION ERF 1246 5.8800 5.5400 5.7600 -0.0700 ERO COPPER CORP ERO 852 15.0500 14.0100 15.0500 +0.6900 BMO ESG Corporate Bond Index ETF ESGB 33 30.4900 30.4900 30.4900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 ENSIGN ENERGY SERVICES INC. ESI 192 2.0400 1.9700 2.0000 -0.0900 ESSENTIAL ENERGY SERVICES LTD. ESN 47 0.2800 0.2800 0.2800 -0.0050 Eve & Co Incorporated EVE 2 0.0900 0.0000 EXTENDICARE INC. EXE 70 8.0200 7.7100 7.9300 +0.2200 EXCELLON RESOURCES INC. J EXN 18 0.5400 0.5200 0.5200 -0.0100 Fiore Gold Ltd. F 33 0.5000 0.4950 0.4950 -0.0250 Fire & Flower Holdings Corp. FAF 150 0.6400 0.6000 0.6400 +0.0800 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 10 4.4600 4.4600 4.4600 -0.1300 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 20 3.3800 3.3500 3.3800 -0.1000 FORACO INTERNATIONAL SA FAR 10 0.3850 0.3850 0.3850 -0.0050 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 14.1400 14.0100 14.1400 +0.7400 First Cobalt Corp. FCC 8 0.1200 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.6200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 25.5300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 96 25.6200 25.5400 25.6000 +0.0700 Fidelity International High Dividend Index ETF FCID 12 22.6400 22.3300 22.6400 -0.0600 FIRST CAPITAL REIT FCR.UN 91 20.6800 20.1700 20.6800 +0.6600 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 23 25.4400 25.4000 25.4000 +0.0300 FISSION URANIUM CORP. J FCU 245 0.2300 0.2200 0.2250 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 7 23.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.4000 0.0000 Frontera Energy Corporation FEC 49 7.5500 7.2900 7.4800 -0.0300 First Mining Gold Corp. FF 364 0.2200 0.2100 0.2150 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 574.0100 567.1800 571.3700 -6.8400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.6100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.1200 6.1200 6.1200 +0.5400 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.0300 0.0000 CI First Asset Enhanced Government Bond ETF FGO 181 11.0700 10.9900 10.9900 -0.0200 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 335 6.8800 6.7600 6.8800 +0.0800 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 126 11.3200 11.2800 11.3200 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 19 11.7500 11.4200 11.5100 +0.2000 The Supreme Cannabis Company, Inc. FIRE 391 0.3200 0.3000 0.3000 -0.0150 Franklin Liberty Core Plus Bond ETF FLCP 0 20.6300 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 9.7700 9.7700 9.7700 +0.0600 Purpose Floating Rate Income Fund A FLOT 2 8.3700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 19.9800 19.9700 19.9700 +0.0300 Drone Delivery Canada Corp. FLT 6 0.7100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 17 25.4100 25.2500 25.4100 +1.0100 The Flowr Corporation FLWR 3 0.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 951 10.1600 9.6500 10.0600 +0.1400 FIRST NATIONAL FINANCIAL CORPORATION FN 20 35.4200 34.0000 35.4200 +1.0700 FRANCO-NEVADA CORPORATION FNV 160 146.8600 143.6300 146.5300 +2.2500 Goodfood Market Corp FOOD 17 2.6800 2.6500 2.6800 +0.1300 Fortune Bay Corp. FOR 0 0.4100 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 609 10.8000 10.2700 10.5200 +0.4000 Fronsac Real Estate Investment Trust FRO.UN 20 0.6300 0.6300 0.6300 -0.0300 FREEHOLD ROYALTIES LTD. FRU 89 6.1800 5.9400 6.1700 +0.2100 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.3100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 12 137.1900 133.6900 136.8600 +2.4800 FORSYS METALS CORP. J FSY 5 0.0950 0.0950 0.0950 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 50 11.4100 10.9300 11.4100 +0.5300 FORTUNE MINERALS LIMITED J FT 40 0.0600 0.0600 0.0600 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 119 0.0200 0.0200 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.3200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 333 6.5700 5.8100 6.5100 +0.7900 FORTIS INC. FTS 688 56.5600 54.1000 56.3400 +2.0200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.7500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 16.6000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 13.3600 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.5000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 433 20.2000 19.5300 20.0500 +0.1900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 18 0.3000 0.3000 0.3000 -0.4226 FORTUNA SILVER MINES INC. FVI 600 4.1200 3.9500 4.0700 +0.1300 Flow Capital Corp FW 2 0.1300 0.0000 Great Bear Resources Ltd. GBR 1 7.0200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 64 39.8700 38.5100 39.8700 +0.6600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.5000 0.0000 COLABOR GROUP INC. GCL 26 0.4250 0.4200 0.4250 -0.0250 GRAN COLOMBIA GOLD CORP. J GCM 212 5.8500 5.5300 5.6400 -0.1200 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.8300 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 33.6700 0.0000 Global Dividend Growth Split Corp. A GDV 2 Goldex Resources Corporation GDX 0 0.1000 0.0000 GIBSON ENERGY INC. GEI 311 26.0800 25.1100 26.0800 +0.4200 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GOLDGROUP MINING INC. J GGA 40 0.0300 0.0300 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 200 0.6400 0.6200 0.6200 +0.0500 Galleon Gold Corp. GGO 7 0.0550 0.0000 Golden Harp Resources Inc. GHR 3 0.0750 0.0000 CGI Inc. GIB.A 1622 95.8200 93.4900 95.8200 +1.5100 GILDAN ACTIVEWEAR INC. GIL 299 32.5000 31.4300 32.4700 -0.0700 GoldON Resources Ltd. GLD 4 0.3600 0.0000 Global Atomic Corporation GLO 115 0.4150 0.4150 0.4150 +0.0200 Geomega Resources Inc. GMA 182 0.1500 0.1500 0.1500 +0.0100 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.5000 0.0000 Goldmining Inc. GOLD 60 1.4700 1.4300 1.4400 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 310 36.6700 35.1300 36.6700 -0.2800 Goliath Resources Limited GOT 4 0.3000 0.0000 Great Panther Mining Limited GPR 130 0.6600 0.6200 0.6600 +0.0300 GREENLANE RENEWABLES INC. GRN 50 0.5800 0.5200 0.5800 +0.0950 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 68.1650 67.9400 68.1650 -0.1550 GOLDEN STAR RESOURCES LTD. GSC 51 3.6000 3.5300 3.5400 -0.0400 Gold Standard Ventures Corp. GSV 315 0.8700 0.8400 0.8500 +0.0100 GOEASY LTD. GSY 46 67.9600 62.4200 67.8000 +6.1700 GRAN TIERRA ENERGY INC. J GTE 723 1.0500 0.9400 0.9400 -0.0900 Great Thunder Gold Corp. GTG 600 0.3350 0.3350 0.3350 +0.2350 GT Gold Corp. GTT 0 1.1700 0.0000 KNIGHT THERAPEUTICS INC. GUD 439 6.6700 6.5600 6.6200 -0.0200 GUYANA GOLDFIELDS INC. J GUY 29 0.3800 0.3750 0.3800 0.0000 Galway Metals Inc. GWM 65 0.4150 0.4150 0.4150 +0.0500 GREAT-WEST LIFECO INC. GWO 726 31.1400 30.3800 31.0500 -0.4700 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. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.6500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9500 0.0000 GEAR ENERGY LTD. GXE 185 0.3150 0.3100 0.3150 +0.0350 HYDRO ONE LIMITED H 693 27.9900 26.8000 27.9100 +0.9500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 50 11.2700 11.1900 11.2300 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 14 21.4400 20.8200 21.4400 +0.7500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 28 10.6500 10.5800 10.6500 +0.0400 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 23.3600 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 19 49.8400 49.6900 49.8300 +0.1300 HUDSON'S BAY COMPANY HBC 257 10.9500 10.9300 10.9500 +0.0200 Harvest Brand Leaders Plus Income ETF A HBF 0 8.7000 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 1 11.4800 0.0000 HUDBAY MINERALS INC. HBM 902 3.3600 3.1700 3.3200 +0.0400 HOME CAPITAL GROUP INC. HCG 295 29.1900 28.4200 28.7600 +0.2500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 Horizons Equal Weight Canada REIT Index ETF HCRE 7 24.9100 24.4600 24.9000 +0.1400 HARDWOODS DISTRIBUTION INC. HDI 4 15.2600 15.1600 15.1600 +0.5100 H2O Innovation Inc. HEO 2 0.9700 0.0000 H2O Innovation Inc. Wts. HEO.WT 5 0.0800 0.0800 0.0800 -0.0250 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 3.2500 0.0000 HEXO Corp. HEXO 439 1.5400 1.4700 1.4900 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 68 4.5100 4.4800 4.4800 -0.0300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 92 10.0800 10.0700 10.0800 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 2 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 48 3.5600 3.5400 3.5400 -0.1200 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 1 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 26 17.4300 17.1700 17.3600 +1.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 10 5.2200 5.2200 5.2200 -0.0900 Harvest Healthcare Leaders Income ETF A HHL 14 7.4100 7.4000 7.4100 +0.2400 Bay Talent Group Inc. HIRE 20 0.3400 0.3400 0.3400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1 0.2300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 42 7.3600 7.2100 7.2800 -0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 34 10.0100 9.9700 10.0100 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 717 15.5100 14.7900 14.9700 -1.2600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 272 3.8500 3.7300 3.8100 +0.2600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 541 6.3200 5.8300 5.8300 -0.5900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 12.4700 12.3200 12.4100 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 16.6000 16.6000 16.6000 +0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 53 5.1700 3.8400 5.0700 -0.3400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 177 6.3300 6.0500 6.2400 +0.1300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 771 3.8200 3.5700 3.8200 +0.3200 Harvest Energy Leaders Plus Income ETF A HPF 2 3.3200 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 553 7.6400 7.4900 7.6400 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1371 4.2400 3.8700 3.8700 -0.4200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 530 22.5700 20.5300 22.5700 +2.2100 H&R REIT HR.UN 305 20.1200 19.4900 20.0800 +0.6400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 5 10.3300 0.0000 Stans Energy Corp. HRE 200 0.0050 0.0050 0.0050 -0.0050 Hillcrest Petroleum Ltd. HRH 7 0.0250 0.0000 HARTE GOLD CORP. J HRT 404 0.1350 0.1250 0.1350 +0.0150 HEROUX-DEVTEK INC. HRX 1 18.0500 0.0000 Horizons Cash Maximizer ETF HSAV 6 100.1600 100.1600 100.1600 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1185 12.7900 11.6100 11.6100 -1.3500 HUSKY ENERGY INC. HSE 1264 6.5600 6.1800 6.4600 +0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 1.2900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1475 31.3500 28.6200 31.3500 +2.6000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 10 64.2100 64.0500 64.2100 +0.7900 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 5 47.6300 47.6300 47.6300 +0.6100 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hamilton Thorne Ltd. HTL 4 1.3000 1.2800 1.3000 +0.1000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 42.4800 0.0000 Harvest One Cannabis Inc. HVT 50 0.0950 0.0950 0.0950 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1883 4.9600 4.7200 4.7300 -0.3100 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 9 77.5700 77.5700 77.5700 -0.8600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 4751 36.9100 36.0400 36.8900 +0.6900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 405 40.1400 38.1700 39.9800 +1.9200 HORIZONS EURO STOXX50 INDEX ETF A HXX 2 30.8500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.2800 0.0000 iA Financial Corporation IAG 188 64.6300 62.7500 64.5000 +0.8100 Middlefield REIT INDEXPLUS ETF IDR 1 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 39 149.1800 144.1100 149.1800 +4.2400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.0000 0.0000 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 25.1000 25.1000 25.1000 +0.1000 INTERFOR CORPORATION IFP 95 12.0400 11.4900 12.0400 +0.1500 Intl Frontier Resources Corporation IFR 200 0.0150 0.0150 0.0150 -0.0100 IA Clarington Global Allocation Fund IGAF 14 10.2200 10.0700 10.2100 -0.0600 IGM FINANCIAL INC. IGM 31 36.3800 35.7200 36.3800 +0.7200 IMPERIAL METALS CORP. III 1 2.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 95 17.0500 16.6400 17.0300 +0.4600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 24.8600 0.0000 IAMGOLD CORPORATION IMG 1574 3.9000 3.7400 3.7400 -0.0700 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.1000 0.0000 IMPERIAL OIL LTD. IMO 422 30.2100 29.2700 30.2000 +0.7700 IMV Inc IMV 7 3.0300 2.7000 2.7500 -0.2000 InMed Pharmaceuticals Inc. IN 59 0.3450 0.3300 0.3400 -0.0050 InMed Pharmaceuticals Inc. Wts. IN.WT 9 0.0300 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 69 20.3800 19.7600 20.3500 +0.6900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 200 10.3900 10.0100 10.3800 +0.4000 INV METALS INC. J INV 10 0.3000 0.3000 0.3000 +0.0050 Innovotech Inc. IOT 10 0.1500 0.1500 0.1500 +0.1050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 55 0.1800 0.1700 0.1800 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.3600 4.3600 4.3600 0.0000 INTER PIPELINE LTD. IPL 1803 20.1100 19.5700 19.7600 +0.1000 IPL Plastics Inc. IPLP 0 8.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6400 0.6400 0.6400 0.0000 INTERTAPE POLYMER GROUP INC. ITP 8 14.2400 14.0800 14.2400 +0.0100 Integra Resources Corp. ITR 82 1.0800 1.0300 1.0800 +0.0900 IVANHOE MINES LTD. CL 'A' J IVN 1207 3.1700 3.0300 3.1000 -0.0400 JAGUAR MINING INC. J JAG 110 0.1950 0.1850 0.1900 +0.0200 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 JUST ENERGY GROUP INC. JE 32 1.3600 1.2600 1.3400 +0.2000 Jourdan Resources Inc. JOR 1 0.0150 0.0000 JOURNEY ENERGY INC. JOY 2 0.8200 0.0000 James E. Wagner Cultivation Corp. JWCA 5 0.1950 0.0000 Jamieson Wellness Inc. JWEL 53 26.6700 25.8400 26.3250 +0.4250 KINROSS GOLD CORPORATION K 1622 7.1000 6.7900 7.0500 +0.3100 KATANGA MINING LIMITED KAT 250 0.1000 0.0950 0.0950 0.0000 Kutcho Copper Corp. KC 1 0.1600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 11 14.1000 13.5900 13.9000 -0.1100 KELT EXPLORATION LTD. J KEL 337 3.2500 3.0600 3.2400 +0.0500 KERR MINES INC. J KER 215 0.1250 0.1250 0.1250 +0.0050 KEYERA CORP. KEY 527 32.5700 31.8500 32.5400 +0.3200 KHIRON LIFE SCIENCES CORP KHRN 32 0.7000 0.6700 0.6900 +0.0400 PURPOSE GOLD BULLION FUND KILO 1 25.9600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 400 43.9700 42.3800 43.0800 +0.1300 KELSO TECHNOLOGIES INC. KLS 0 0.9500 0.0000 Kalytera Therapeutics Inc. KLY 20 0.0300 0.0300 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 280 22.2300 21.4600 22.1400 +0.6900 K92 Mining Inc. KNT 223 3.6600 3.3700 3.5400 +0.3000 CORVUS GOLD INC. J KOR 23 2.0000 1.8500 1.9700 +0.0300 Kneat.com Inc. KSI 29 2.2200 2.0700 2.1300 +0.1200 Kintavar Exploration Inc. KTR 5 0.2100 0.0000 KINAXIS INC. J KXS 2 112.5100 112.5100 112.5100 +0.2600 LOBLAW COMPANIES LIMITED L 313 67.6400 66.9100 67.3400 +0.8300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.6900 0.0000 MediPharm Labs Corp. LABS 136 2.6000 2.4100 2.5600 -0.0100 LITHIUM AMERICAS CORP. J LAC 22 5.7900 5.3700 5.7900 +0.3400 LARAMIDE RESOURCES LTD. J LAM 1 0.2000 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 138.5000 138.5000 138.5000 +3.1000 LAURENTIAN BANK OF CANADA LB 71 38.5700 37.4000 38.3900 +0.2600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.2800 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 25.7300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 7.2800 7.2700 7.2800 +0.5400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.5800 0.0000 Liberty Gold Corp. LGD 335 1.1300 1.0300 1.1100 -0.0300 LARGO RESOURCES LTD. J LGO 845 0.9200 0.8500 0.8900 +0.0300 American Lithium Corp. LI 3 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 20.2800 19.1500 20.2800 +0.7900 Lion One Metals Limited LIO 13 1.5000 1.4500 1.4500 +0.5000 Leagold Mining Corporation LMC 86 3.5500 3.3100 3.3900 +0.1700 Laurion Mineral Exploration Inc. LME 3 0.0950 0.0000 Liminal BioSciences Inc. LMNL 7 11.8200 11.8200 11.8200 +0.3200 LEON'S FURNITURE LTD. LNF 170 16.1500 15.8500 16.0100 -0.1400 LINAMAR CORPORATION LNR 152 36.6300 35.5400 36.3300 -0.3100 Legend Power Systems Inc LPS 100 0.3500 0.3500 0.3500 +0.1100 Luminex Resources Corp. LR 2 0.8000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 4 10.4100 10.4100 10.4100 -0.1200 Lightspeed POS Inc. SV LSPD 37 33.3600 31.8200 32.8700 +0.1200 Lite Access Technologies Inc. LTE 2 0.4900 0.0000 LUCARA DIAMOND CORP. J LUC 40 0.6900 0.6500 0.6900 +0.0400 LUNDIN GOLD INC. J LUG 234 10.7200 10.3500 10.6400 +0.2100 LUNDIN MINING CORPORATION LUN 682 7.0500 6.8100 6.9700 +0.0900 Leucrotta Exploration Inc. LXE 0 0.5900 0.0000 Lexagene Holdings Inc. LXG 15 0.9400 0.9000 0.9000 +0.1000 MAG SILVER CORP. J MAG 62 12.2900 11.9500 12.2500 +0.8900 Minera Alamos Inc. MAI 35 0.2600 0.2500 0.2600 +0.0300 MAWSON RESOURCES LIMITED J MAW 5 0.2100 0.2100 0.2100 +0.0050 MIDAS GOLD CORP. J MAX 390 0.5100 0.4850 0.4950 -0.0150 Maxar Technologies Inc. MAXR 66 19.9200 18.9400 19.9200 -0.3000 CIBT EDUCATION GROUP INC. J MBA 20 0.5800 0.5500 0.5800 -0.0400 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2200 0.2200 0.2200 +0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 49 4.7200 4.5300 4.6000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 22.3700 22.3700 22.3700 +0.2300 MEG ENERGY CORP. MEG 438 6.1900 5.7700 6.0600 -0.1400 MAINSTREET EQUITY CORP. J MEQ 2 90.9000 90.9000 90.9000 +1.1500 National Access Cannabis Corp. META 70 0.1250 0.1200 0.1250 +0.0150 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6823 22.9200 22.1900 22.9200 +0.3600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 19.9600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.5800 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 '19' MFC.PR.N 0 16.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.3600 25.3600 25.3600 -0.3900 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.3500 0.0000 MAPLE LEAF FOODS INC. MFI 73 22.9900 22.4900 22.8100 +0.5200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 45 19.7800 19.7400 19.7800 -0.1200 MAGNA INTERNATIONAL INC. MG 116 64.5000 60.1100 64.5000 +3.2400 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.6000 0.0000 Maple Gold Mines Ltd. MGM 5 0.0750 0.0000 Minto Apartment REIT MI.UN 40 26.4000 25.8300 26.2800 +0.4700 GENWORTH MI CANADA INC. MIC 24 53.6000 52.2800 53.5800 +1.4700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 47 0.7800 0.7500 0.7800 +0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 25.9900 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MedMira Inc. MIR 3 0.0150 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.5600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 23.9900 0.0000 MCAN MORTGAGE CORPORATION MKP 0 17.0800 0.0000 Metallic Minerals Corp. MMG 150 0.1900 0.1900 0.1900 +0.0300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.6400 0.0000 Mineral Mountain Resources Ltd. MMV 19 0.4300 0.0000 Maverix Metals Inc MMX 10 5.6100 5.4500 5.4700 +0.1100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.1000 0.0000 Blue Moon Zinc Corp. MOON 10 0.0250 0.0250 0.0250 0.0000 Mobi724 Global Solutions Inc. MOS 4 0.0550 0.0000 Morien Resources Corp. MOX 1 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 2 1.2500 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 11.4700 11.1500 11.4100 +0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 65 19.6500 18.9700 19.6500 +0.6100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 91 11.6400 11.3300 11.6300 +0.3600 METRO INC. MRU 224 53.2000 51.8900 52.9300 +0.7100 MORNEAU SHEPELL INC. MSI 91 33.8200 33.0700 33.7800 +0.6500 MINCO SILVER CORPORATION J MSV 15 0.4600 0.4400 0.4600 -0.0150 Metalla Royalty and Streaming Ltd. MTA 14 6.4900 5.9000 6.3800 +0.5700 MULLEN GROUP LTD. MTL 47 8.0000 7.9400 7.9900 +0.1700 Martello Technologies Group Inc. MTLO 14 0.3500 0.0000 MTY FOOD GROUP INC. MTY 11 52.4900 51.0600 52.4900 +1.3200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 20.7700 20.7100 20.7100 -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 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 28.5000 28.5000 28.5000 +1.1100 MCEWEN MINING INC. J MUX 768 1.3100 1.2200 1.3000 +0.0900 METHANEX CORPORATION MX 36 39.3400 37.0100 39.3400 +0.9000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Maya Gold & Silver Inc. MYA 5 1.0400 1.0400 1.0400 -0.0500 NATIONAL BANK OF CANADA NA 303 70.0200 68.7700 69.9000 +0.3200 National Bank of Canada Pr Series 38 NA.PR.C 0 21.2800 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 1 17.8400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.6100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 300 0.7200 0.6300 0.7100 +0.1400 Nickel Creek Platinum Corp. NCP 260 0.0650 0.0600 0.0650 -0.0150 NEVADA COPPER CORP. J NCU 406 0.2500 0.2350 0.2500 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 2126 0.8300 0.7100 0.7700 +0.0500 INDIVA Limited NDVA 3 0.4300 0.0000 Northern Vertex Mining Corp. NEE 3 0.2350 0.0000 Neptune Wellness Solutions Inc. NEPT 96 2.8800 2.6900 2.7700 -0.0100 NEXA RESOURNCES S.A. NEXA 3 9.6500 9.5700 9.5700 -0.1300 NextSource Materials Inc. NEXT 777 0.0450 0.0400 0.0450 +0.0050 NFI GROUP INC NFI 158 30.3300 29.2700 30.2700 +0.8200 NOVAGOLD RESOURCES INC. J NG 65 11.5100 10.9500 11.4500 +0.8000 NEW GOLD INC. NGD 672 1.1800 1.0700 1.1200 +0.0500 Newmont Corporation NGT 1714 62.5400 60.7700 62.3700 +2.4800 Nighthawk Gold Corp. NHK 1 1.8900 1.8900 1.8900 -0.2000 NEW MILLENNIUM IRON CORP. J NML 14 0.0650 0.0000 Nano One Materials Corp. NNO 18 1.2700 1.2300 1.2500 -0.3000 North American Construction Group Ltd. NOA 46 12.3300 11.9400 12.3300 -0.0600 Noront Resources Ltd. NOT 560 0.1400 0.1250 0.1250 -0.0200 Nouveau Monde Graphite Inc. NOU 6 0.2400 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 Alphinat Inc. NPA 2 0.0200 0.0000 NORTHLAND POWER INC. NPI 361 31.5100 29.9400 31.3200 +1.5900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 3 14.4000 14.4000 14.4000 -1.4900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 15 0.3800 0.3600 0.3600 +0.0100 NUVO PHARMACEUTICALS INC. NRI 4 0.7800 0.0000 48North Cannabis Corp. NRTH 8 0.2500 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.0500 0.0000 Nutrien Ltd. NTR 535 55.9700 53.8000 54.6800 +0.4300 New Pacific Metals Corp. NUAG 0 5.4500 0.0000 NUVISTA ENERGY LTD. NVA 749 1.9700 1.8800 1.9400 -0.0300 NEOVASC INC. J NVCN 0 3.5000 0.0000 Novo Resources Corp. NVO 44 2.4700 2.1900 2.3500 +0.2100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 75 36.0600 35.8500 35.9400 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 79 25.8500 25.3900 25.7100 +0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 339 12.4900 11.9400 12.4600 +0.5500 NEXGEN ENERGY LTD. J NXE 190 1.2600 1.2000 1.2400 0.0000 NexOptic Technology Corp. NXO 6 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1600 0.0000 Obsidian Energy Ltd. OBE 11 0.7300 0.7300 0.7300 -0.0300 OCEANAGOLD CORPORATION OGC 934 2.0700 1.9100 2.0400 +0.0900 OrganiGram Holdings Inc. OGI 183 3.0200 2.9000 2.9900 +0.0300 Orla Mining Ltd. OLA 40 2.3800 2.3000 2.3250 +0.1050 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Omineca Mining and Metals Ltd. OMM 553 0.1500 0.1500 0.1500 +0.0850 ONCOLYTICS BIOTECH INC. ONC 196 3.3800 2.8600 3.2100 +0.5000 ONEX CORPORATION SV ONEX 55 77.0100 75.2100 76.8700 +1.6300 OPSENS INC. J OPS 14 0.8000 0.8000 0.8000 +0.0200 OSISKO GOLD ROYALTIES LTD OR 24 11.2900 11.1000 11.2300 +0.1800 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 NORBORD INC. OSB 21 36.0200 34.7800 36.0200 +0.1700 OSISKO MINING INC. J OSK 394 3.0300 2.8800 2.9800 +0.1700 OPEN TEXT CORPORATION OTEX 49 56.9400 55.4600 56.9400 +0.9400 Otso Gold Corp. OTSO 300 0.0700 0.0700 0.0700 +0.0250 Ovintiv Inc. OVV 673 16.0700 14.8100 15.2400 -0.2700 PAN AMERICAN SILVER CORP. PAAS 50 28.0300 27.0500 28.0100 +1.4200 Pacton Gold Inc. PAC 60 0.0700 0.0700 0.0700 +0.0050 Patriot One Technologies Inc. C Wts. PAT.WT.C 7 0.0550 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 94.7200 94.0100 94.1500 +0.0600 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 820 1.7300 1.2100 1.2600 -0.6400 Pinecrest Resources Ltd. PCR 20 0.1750 0.1750 0.1750 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 290 0.2250 0.2150 0.2150 +0.0350 PRECISION DRILLING CORPORATION PD 887 1.6700 1.6100 1.6600 +0.0200 Invesco Canadian Dividend Index ETF PDC 17 28.0200 27.9500 28.0200 +0.5500 PURPOSE CORE DIVIDEND FUND ETF PDF 11 25.3000 0.0000 Palladium One Mining Inc. PDM 80 0.1250 0.1250 0.1250 -0.0050 Pure Energy Minerals Limited PE 5 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.3200 0.3200 0.3200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 86 36.5600 36.2000 36.2300 -0.5000 People Corporation PEO 0 9.5800 0.0000 Peruvian Metals Corp. PER 70 0.0500 0.0500 0.0500 +0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 749 2.2800 2.1500 2.2800 +0.0950 Picton Mahoney Fortified Income Alternative Fund PFIA 25 10.4200 10.4200 10.4200 -0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 120 19.8200 19.8200 19.8200 +0.0200 PREMIER GOLD MINES LIMITED J PG 481 1.3600 1.2800 1.3200 +0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.9100 0.0000 Pure Gold Mining Inc. PGM 26 0.5900 0.0000 Prosper Gold Corp. PGX 100 0.0400 0.0400 0.0400 0.0000 Photon Control Inc. PHO 29 1.1200 1.1000 1.1200 +0.0900 Sprott Physical Gold Trust CAD PHYS 4 17.0400 16.9400 17.0400 +0.1500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 15 20.3200 20.3200 20.3200 -0.2600 POLARIS INFRASTRUCTURE INC. J PIF 36 15.4200 15.0200 15.3200 +0.0100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 108 41.6500 40.9100 41.4300 -0.5200 Pinnacle Renewable Energy Inc. PL 16 9.5800 9.0700 9.4800 +0.6600 PARK LAWN CORPORATION PLC 15 26.5100 26.1900 26.4500 +0.0800 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4100 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.3500 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 1.6800 1.6800 1.6800 -0.1300 PIMCO Monthly Income Fund PMIF 227 20.0000 19.9600 19.9800 -0.0900 PROMIS NEUROSCIENCES INC. J PMN 56 0.1950 0.1900 0.1900 -0.0100 PIMCO Global Short Maturity Fund PMNT 60 20.0800 20.0600 20.0600 +0.0100 PERPETUAL ENERGY INC. PMT 2 0.0800 0.0000 PINE CLIFF ENERGY LTD. J PNE 147 0.1050 0.0900 0.1050 +0.0050 PINETREE CAPITAL LTD. J PNP 3 1.3000 1.3000 1.3000 -0.1100 POLYMET MINING CORP. J POM 30 0.4300 0.4100 0.4300 +0.0350 Painted Pony Energy Ltd. PONY 697 0.5000 0.4300 0.5000 +0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 135 4.3300 4.0000 4.3200 +0.0700 POWER CORPORATION OF CANADA SV POW 1010 30.3600 29.5200 30.3200 +0.4200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.8300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 1321 49.0000 47.6500 48.6300 +0.2800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.5500 23.5500 23.5500 -0.1900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.0800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.8700 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 9 PPL.PR.I 0 21.3900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.1700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7900 0.0000 Petroteg Energy Inc. PQE 150 0.1200 0.1150 0.1200 +0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 5 8.1400 8.1400 8.1400 -0.5900 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 1 17.3200 17.3200 17.3200 -0.2400 PETRUS RESOURCES LTD. J PRQ 39 0.1550 0.1500 0.1550 -0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 25 0.8800 0.8500 0.8800 0.0000 Pro Real Estate Investment Trust PRV.UN 62 7.2600 7.0500 7.2100 +0.2100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 268 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 211 18.2300 18.2100 18.2200 +0.0200 PASON SYSTEMS INC. PSI 3 12.4800 12.2900 12.4800 +0.2600 PRAIRIESKY ROYALTY LTD. PSK 159 12.7400 12.2500 12.7100 +0.3000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 58 100.0300 100.0100 100.0100 0.0000 Invesco Tactical Bond ETF PTB 4 19.6300 19.6300 19.6300 +0.0600 POET Technologies Inc. PTK 7 0.4500 0.0000 PLATINUM GROUP METALS LTD. J PTM 20 2.4800 2.4200 2.4800 -0.0500 Protech Home Medical Corp. PTQ 4 0.7600 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 20.9900 20.9700 20.9900 +0.1900 Pure Global Cannabis Inc. PURE 5 0.0500 0.0000 PRETIUM RESOURCES INC. J PVG 348 9.7200 9.2500 9.4400 -0.1000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 12.4000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.2000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.1700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 12.5600 12.5600 12.5600 -0.7900 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7900 0.0000 PAREX RESOURCES INC. J PXT 227 18.7200 17.9500 18.7200 +0.4000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 18.0300 17.8900 18.0300 +0.4600 PyroGenesis Canada Inc. PYR 3 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 14 9.1600 9.0600 9.1600 +0.1800 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 34 31.8700 31.1800 31.7500 +0.3900 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 Invesco QQQ Index ETF QQC.F 2 73.1500 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 10 78.0100 77.7500 78.0100 -8.6600 RESTAURANT BRANDS INTERNATIONAL INC QSR 79 79.1000 76.9000 79.0500 -0.0600 Quarterhill Inc. QTRH 137 1.8000 1.7400 1.8000 0.0000 Quisitive Technology Solutions, Inc. QUIS 5 0.4000 0.4000 0.4000 -0.0600 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 20.8000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 12 5.6900 5.4100 5.6400 +0.2100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 53.4700 52.3000 52.4600 -0.7600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 30 19.4000 19.4000 19.4000 +0.1000 RICHELIEU HARDWARE LTD. RCH 13 27.7500 27.2800 27.7500 +0.3300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 434 64.1300 61.2600 64.0900 +2.5800 Real Matters Inc. REAL 10 14.2200 13.7300 14.0400 +0.4500 RECIPE UNLIMITED CORPORATION RECP 1 16.4600 16.4600 16.4600 -0.1500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 473 25.7600 25.1000 25.7300 +0.6400 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 85 0.2000 0.2000 0.2000 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 20 3.8400 3.7700 3.8400 +0.2700 Redstar Gold Corp. RGC 390 0.0250 0.0250 0.0250 -0.0050 Reliq Health Technologies RHT 245 0.6100 0.5900 0.6100 +0.0600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 21.3900 21.3900 21.3900 +0.2900 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 4 21.3600 21.3000 21.3000 +0.1400 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 19.2000 19.2000 19.2000 -0.0200 Canopy Rivers Inc. RIV 36 0.9600 0.9100 0.9100 +0.0300 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 4 21.2900 21.2900 21.2900 +0.1300 TRANSALTA RENEWABLES INC. RNW 78 17.3700 16.7000 17.3300 +0.9100 ROYAL NICKEL CORPORATION J RNX 3626 0.4050 0.3900 0.4000 +0.0050 Royal Nickel Corporation Wts. RNX.WT 14 0.1550 0.1550 0.1550 0.0000 Roots Corporation ROOT 1 1.6000 0.0000 Roscan Gold Corporation ROS 2 0.1550 0.0000 ROXGOLD INC. J ROXG 607 0.8900 0.8400 0.8800 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 18.9900 18.8200 18.8200 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 16 20.3000 20.3000 20.3000 +0.1300 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 30 19.8300 19.8300 19.8300 +0.0700 ROGERS SUGAR INC. RSI 169 5.0500 4.9000 5.0400 +0.1400 Resolve Ventures Inc. RSV 2 0.1050 0.0000 RUSSEL METALS INC. RUS 18 20.2400 20.0600 20.1900 +0.5100 RESVERLOGIX CORP. J RVX 0 1.2500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.6300 0.0000 ROYAL BANK OF CANADA RY 1132 102.3800 99.0800 102.2800 +2.3700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.2600 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 1 25.2600 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 'AG' RY.PR.G 0 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 15 16.2500 16.2500 16.2500 -1.6500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.7300 0.0000 RYU Apparel Inc. RYU 4 0.0200 0.0000 Abitibi Royalties Inc. RZZ 2 17.2600 17.2600 17.2600 +1.7900 SHERRITT INTERNATIONAL CORPORATION S 4529 0.1650 0.1550 0.1550 -0.0050 SAPUTO INC. SAP 51 37.3800 37.0400 37.3100 -0.0500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 219 1.4300 1.3100 1.3700 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 SHAWCOR LTD. SCL 36 8.3800 8.2500 8.3600 -0.0400 Score Media and Gaming Inc. SCR 10 0.6300 0.6300 0.6300 +0.0600 Strad Inc. SDY 61 2.3400 2.3100 2.3100 -0.0100 SEABRIDGE GOLD INC. J SEA 21 13.9200 13.4400 13.9200 +0.7400 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 189 4.0200 3.8200 3.8700 -0.1200 SPECTRA7 MICROSYSTEMS INC. J SEV 20 0.0150 0.0150 0.0150 0.0000 SURGE ENERGY INC. J SGY 2551 0.8900 0.8200 0.8600 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 60 0.2450 0.2200 0.2300 -0.0150 SHOPIFY INC. CL 'A' SV SHOP 115 649.0200 620.9100 639.9100 +24.2200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 236 17.4400 17.0800 17.3900 +0.2800 SPROTT INC. SII 130 2.8300 2.7200 2.7300 -0.0200 SilverCrest Metals Inc. SIL 91 8.7500 8.1400 8.7100 +0.1800 SIQ Mountain Industries Inc. SIQ 9 0.1200 0.0000 SAVARIA CORPORATION J SIS 51 12.0700 11.4200 12.0200 +0.4500 STELLA-JONES INC. SJ 15 34.5400 33.7700 34.5400 +0.5400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 753 24.0600 23.1500 23.9800 +0.7500 SUN LIFE FINANCIAL INC. SLF 1126 65.4000 57.0500 59.0400 +1.0500 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 3 SLF.PR.C 1 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.0000 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 10R SLF.PR.H 0 15.8300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 19.1200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 12.0500 0.0000 Standard Lithium Ltd. SLL 1 0.7500 0.0000 SEMAFO INC. J SMF 1004 2.8100 2.6500 2.6800 -0.0800 SIERRA METALS INC. J SMT 4 1.6800 1.6800 1.6800 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 209 13.2900 12.7600 13.2900 +0.6200 Search Minerals Inc. SMY 156 0.0400 0.0400 0.0400 -0.0050 SNC - LAVALIN GROUP INC. SNC 224 32.9100 30.5000 32.8300 +1.6300 Solar Alliance Energy Inc. SOLR 13 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 20 0.0450 0.0450 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 5.2500 0.0000 STUART OLSON INC. SOX 3 1.8200 1.7800 1.7800 +0.1800 SUNOPTA, INC. SOY 59 3.8400 3.5800 3.7300 +0.1200 SUPERIOR PLUS CORP. SPB 72 10.3000 10.0300 10.3000 +0.2400 Spyder Cannabis Inc. SPDR 380 0.0350 0.0350 0.0350 0.0000 Spark Power Group Inc. SPG 1 1.3000 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Strategic Resources Inc. SR 100 0.2800 0.2800 0.2800 +0.0450 SPROTT RESOURCE HOLDINGS INC. SRHI 95 0.6800 0.6600 0.6800 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 13 12.6200 12.5800 12.5800 +0.1100 SmartCentres REIT Variable Voting SRU.UN 240 29.7200 28.7600 29.6700 +0.9000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 17 7.7900 7.6000 7.7700 +0.3200 Storm Resources Ltd. SRX 1 1.2900 1.2900 1.2900 +0.0800 SANDSTORM GOLD LTD. SSL 469 8.3000 7.8900 8.0700 +0.1600 SSR Mining Inc. SSRM 157 21.6600 21.2200 21.4700 +0.2200 Sangoma Technologies Corporation STC 0 2.3000 0.0000 STEPPE GOLD LTD STGO 15 0.8500 0.8200 0.8200 -0.0100 STELCO HOLDINGS INC. STLC 25 7.4200 7.0100 7.4000 +0.2100 STANTEC INC. STN 18 41.3400 40.3400 41.3400 +1.2400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 2436 37.2000 36.0400 36.9100 -0.0800 Surge Exploration Inc. SUR 8 0.0100 0.0000 SILVER BULL RESOURCES, INC. J SVB 20 0.0650 0.0650 0.0650 +0.0100 Storagevault Canada Inc. SVI 11 3.5800 3.4300 3.5000 +0.0700 SILVERCORP METALS INC. J SVM 337 4.5800 4.4300 4.5500 +0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 21 8.8900 8.8100 8.8100 +0.0700 SIERRA WIRELESS, INC. SW 26 10.3000 10.1500 10.3000 -0.0500 Purpose Strategic Yield Fund SYLD 0 18.5900 0.0000 TELUS CORPORATION T 864 50.2200 48.5000 50.0400 +1.6000 TRANSALTA CORPORATION TA 504 10.4700 9.9500 10.4300 +0.4000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 18.3300 0.0000 PetroTal Corp. TAL 19 0.3200 0.3150 0.3200 +0.0150 Tetra Bio Pharma Inc. TBP 328 0.4100 0.3750 0.4100 +0.0350 Turmalina Metals Corp. TBX 50 0.5700 0.5000 0.5000 -0.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 16.5100 16.1400 16.4800 +0.2800 TRICON CAPITAL GROUP INC. TCN 223 11.3200 11.1700 11.2500 -0.0300 TRICAN WELL SERVICE LTD. TCW 838 0.9000 0.8500 0.8900 +0.0400 TORONTO-DOMINION BANK (THE) TD 1381 69.6100 67.7200 69.6100 +0.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.7500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 29 25.5800 25.5600 25.5600 -0.0200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.2700 0.0000 TD Global Technology Leaders Index ETF TEC 8 17.0400 17.0400 17.0400 +0.7500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1314 14.0400 12.8900 14.0400 +0.5400 Telo Genomics Corp. TELO 3 0.2200 0.0000 Tervita Corporation TEV 47 7.0900 6.8500 6.9800 +0.2000 TIMBERCREEK FINANCIAL CORP. TF 94 9.8100 9.5500 9.8100 +0.2800 TFI INTERNATIONAL INC. TFII 56 41.6400 41.0300 41.3600 0.0000 TD Active Global Enhanced Dividend ETF TGED 6 15.0400 15.0400 15.0400 -0.4900 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.4500 1.4500 1.4500 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 2129 0.4700 0.4100 0.4700 +0.0300 TERANGA GOLD CORPORATION J TGZ 252 7.0800 6.8300 7.0100 +0.1400 Teranga Gold Corporation Subs Receipts TGZ.R 0 6.8600 0.0000 THERATECHNOLOGIES INC. TH 2 3.1900 3.1600 3.1900 +0.1000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 19.6600 0.0000 TITAN MINING CORPORATION TI 4 0.2150 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 67.1300 65.6700 67.1300 +0.7700 TASEKO MINES LIMITED TKO 205 0.5100 0.4800 0.4950 +0.0300 Trackx Holdings Inc. TKX 9 0.0350 0.0000 Troilus Gold Corp. TLG 115 0.7600 0.7300 0.7500 +0.0500 TALON METALS CORP. J TLO 45 0.1200 0.1100 0.1200 +0.0200 Theralase Technologies Inc. Wts. TLT.WT 14 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 30.6700 30.6700 30.6700 +0.5100 TREASURY METALS INC. J TML 220 0.2200 0.2000 0.2000 -0.0050 TRILOGY METALS INC. J TMQ 14 2.1200 2.0200 2.1200 -0.0500 TMAC RESOURCES INC. J TMR 37 1.7500 1.5800 1.7300 +0.1400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 26 7.4100 7.3600 7.4100 +0.2700 Tanzanian Gold Corporation TNX 15 0.6900 0.6600 0.6800 +0.0400 TORC OIL & GAS LTD. TOG 913 3.3700 3.1300 3.3400 +0.0800 TOURMALINE OIL CORP. TOU 292 11.3900 10.8000 11.2200 +0.0500 SPIN MASTER CORP. SV TOY 7 29.1300 29.0800 29.1000 -0.7000 TD U.S. Equity Index ETF TPU 0 23.0800 0.0000 THOMSON REUTERS CORPORATION TRI 1092 101.6700 99.1800 101.6700 +1.9600 TRILLIUM THERAPEUTICS INC. J TRIL 214 10.9000 7.7400 8.4100 +1.6700 TC ENERGY CORPORATION TRP 832 71.5200 69.7000 70.9800 +0.9800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 410 0.7100 0.6800 0.7000 -0.0100 CannTrust Holdings Inc. TRST 305 0.9200 0.8600 0.8800 +0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 14.8500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 9 0.3700 0.0000 The Stars Group Inc. TSGI 22 31.5300 30.7900 31.4400 +0.6900 Trisura Group Ltd. TSU 0 48.0000 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 3565 0.1500 0.1350 0.1450 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 162 1.3400 1.2600 1.3400 +0.0500 TerraVest Industries Inc. TVK 1 17.2500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2031 0.8900 0.8500 0.8600 -0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.2100 0.0000 TOREX GOLD RESOURCES INC. J TXG 123 18.2700 17.5300 17.7900 -0.0300 TOUCHSTONE EXPLORATION INC. TXP 45 0.6400 0.6400 0.6400 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 2 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 30 3.9000 3.8100 3.8500 +0.0400 Ucore Rare Metals Inc. UCU 2 0.1300 0.0000 UEX CORPORATION J UEX 185 0.1050 0.1050 0.1050 0.0000 DOMTAR CORPORATION UFS 14 40.2400 38.6600 40.2400 +1.6200 United Hunter Oil & Gas Corp. UHO 2 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 26.6100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 43.4500 0.0000 UNI-SELECT INC. UNS 0 10.7000 0.0000 URTHECAST CORP. J UR 20 0.0900 0.0900 0.0900 -0.0050 Uranium Royalty Corp. URC 6 1.1000 1.1000 1.1000 +0.0100 UR-ENERGY INC. J URE 10 0.6200 0.6000 0.6200 +0.0300 Americas Gold and Silver Corporation USA 144 3.1000 2.9200 3.0500 +0.0700 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 Uniserve Communications Corporation USS 5 0.1150 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 173 26.7700 26.6100 26.6100 +0.0100 Vanguard Balanced ETF Portfolio VBAL 14 26.1400 26.0000 26.0600 +0.1400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 291 35.7600 34.9300 35.7600 +0.5000 Vitreous Glass Inc. VCI 0 3.1000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 32.9400 32.9100 32.9100 +0.2800 Vanguard Conservative ETF Portfolio VCNS 1 26.1400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 33.3100 33.2900 33.2900 +0.3000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 33.0100 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 110 32.9200 32.4600 32.9200 +0.3500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 42 39.1200 38.5900 39.1200 +0.3200 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 29 27.3500 26.6400 27.3500 +0.5800 VERMILION ENERGY INC. VET 184 14.3000 13.3900 14.2800 +0.8000 VILLAGE FARMS INTERNATIONAL, INC. VFF 143 5.7400 5.3800 5.5600 +0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 589 73.2500 70.1900 73.2500 +3.1200 Victoria Gold Corp. VGCX 20 7.4100 7.0000 7.4100 +0.4500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 90 54.4900 52.3700 54.4900 +2.1400 Vanguard Growth ETF Portfolio VGRO 255 25.9700 25.4500 25.9700 +0.4700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 26.6500 26.6500 26.6500 -0.0200 VISTA GOLD CORP. VGZ 26 0.9200 0.8800 0.9200 +0.1400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 365 5.6600 5.3500 5.5900 +0.0500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 175 26.9700 26.3900 26.8800 +0.2700 Vivo Cannabis Inc. VIVO 155 0.3100 0.2700 0.2850 +0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 29.3300 29.1600 29.3300 +0.1800 Valens Groworks Corp. VLNS 44 3.1500 2.9800 3.0900 +0.0500 Valens Groworks Corp. Wts VLNS.WT 0 1.1100 0.0000 Viemed Healthcare, Inc. VMD 369 6.8700 6.3800 6.3800 -0.2600 5N PLUS INC. VNP 0 2.2500 0.0000 ValOre Metals Corp. VO 1 0.2400 0.0000 VIQ Solutions Inc. VQS 0 2.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 35.2600 34.9300 35.2400 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 44 24.1200 24.0900 24.1000 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 24.6400 24.5700 24.5700 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 16 24.7500 24.7200 24.7500 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1139 53.0100 50.6200 52.9300 +2.4400 Vanstar Mining Resources Inc. VSR 1 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 322 56.7900 54.4100 56.7900 +2.3000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 24 57.6100 56.5900 57.5000 +2.1100 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 31.2700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 159 38.5700 37.3700 38.5600 +0.9700 Vaxil Bio Ltd. VXL 640 0.2000 0.1500 0.1500 +0.0350 Vizsla Resources Corp. VZLA 1 0.6800 0.0000 WestBond Enterprises Corporation WBE 25 0.2300 0.2300 0.2300 WASTE CONNECTIONS, INC. WCN 200 132.6600 128.1200 132.6600 +3.4200 WHITECAP RESOURCES INC. J WCP 2382 4.0100 3.7800 4.0000 +0.0600 WESDOME GOLD MINES LTD. WDO 100 9.1400 8.6500 9.1400 +0.8200 CANOPY GROWTH CORPORATION J WEED 205 25.2500 24.2200 24.7900 -0.3100 WESTERN FOREST PRODUCTS INC. WEF 1186 1.1100 1.0700 1.1000 +0.0300 WELL Health Technologies Corp. WELL 1 1.7200 1.7200 1.7200 +0.0900 WEST FRASER TIMBER CO. LTD. WFT 125 49.8900 48.0400 49.7900 -0.3200 White Gold Corp. WGO 35 0.7900 0.7900 0.7900 +0.1800 WildBrain Ltd. 5.875% 30SEP24 WILD.DB 6330 78.0000 78.0000 78.0000 +4.0000 WPT Industrial REIT Subs. Rcpts. WIR.R 245 13.7800 13.7500 13.7800 -0.2200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 58 13.9400 13.6000 13.8900 +0.3800 WPT Industrial REIT WIR.UN 1 18.1800 0.0000 WAJAX CORPORATION WJX 36 13.5500 13.4100 13.4400 -0.3600 Westleaf Inc. WL 1 0.1300 0.0000 Willow Biosciences Inc. WLLW 10 0.6000 0.5800 0.5800 -0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 475 0.8200 0.6600 0.7700 +0.0700 WeedMD Inc. WMD 11 0.4350 0.0000 WESTON LTD. GEORGE WN 65 102.9800 100.5200 102.9800 +2.4800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.1200 0.0000 WINPAK LIMITED WPK 1 45.1600 45.1600 45.1600 +1.1900 Wheaton Precious Metals Corp. WPM 326 39.2000 38.1400 39.0200 +0.7500 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.5100 2.5100 2.5100 -0.1000 WESTERN ENERGY SERVICES CORP. WRG 15 0.3100 0.3100 0.3100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.7800 0.7700 0.7800 +0.0900 WESTERN RESOURCES CORP. J WRX 15 0.2050 0.1500 0.1800 -0.0550 WSP GLOBAL INC. WSP 127 89.9200 86.8800 89.9100 +1.4700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 14.7000 13.9800 14.6700 +0.6300 The Alkaline Water Company Inc. WTER 10 1.1500 1.1500 1.1500 +0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 18.4600 0.0000 TMX GROUP LIMITED X 15 113.0000 111.3800 113.0000 +2.1600 GOLDMONEY INC. XAU 25 1.8000 1.7700 1.8000 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 351 26.5600 25.8800 26.5600 +0.5100 iShares Core Balanced ETF Portfolio XBAL 2 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 465 32.8000 32.6800 32.7600 +0.0600 Xebec Adsorption Inc. XBC 71 3.4700 3.1200 3.4500 +0.4500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 9.1800 9.1800 9.1800 +0.3100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 87 22.2100 22.0900 22.0900 +0.0300 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 13.6900 13.5100 13.6900 +0.6400 EXACTEARTH LTD. J XCT 5 0.3100 0.3100 0.3100 -0.0800 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 39 20.9900 20.9900 20.9900 +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 99 24.8200 24.2700 24.8200 +0.6500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 81 25.3600 25.0000 25.2200 +0.1800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 29.1500 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2826 7.4500 7.1900 7.3900 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 297 21.4400 20.9300 21.4000 +0.4100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 28 30.4800 30.0900 30.4800 +0.5100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 0 20.1500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.2600 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.9600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 163 38.5800 37.6600 38.5800 +0.5800 ISHARES FLOATING RATE INDEX ETF UN XFR 183 20.0800 20.0700 20.0700 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 47 22.9000 22.7600 22.7600 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1027 15.9800 15.6300 15.9500 +0.4400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 31.4900 31.4900 31.4900 +0.5900 iShares Core Growth ETF Portfolio XGRO 6 20.4600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 51.7400 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 26.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 56 18.9800 18.7300 18.9800 +0.2300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 839 26.4400 25.8100 26.4200 +0.4700 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 35 25.3500 24.7700 25.3500 +0.4900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 53 30.0300 29.2300 30.0300 +0.7900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4308 24.8500 24.2400 24.8300 +0.3700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 308 26.8800 26.5700 26.5700 -0.2200 Auxly Cannabis Group Inc. XLY 19 0.4350 0.4300 0.4300 +0.0050 Auxly Cannabis Group Inc. Wts. XLY.WT 9 0.0750 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 27.0000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.8000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 28.3200 27.4300 28.3200 +1.3000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 55.7100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 13 43.6500 42.8200 43.6500 +1.1000 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 2 16.4500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 21.5800 21.5200 21.5200 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 160 69.7900 67.5100 69.7900 +2.9700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 26.0700 25.9700 26.0600 -0.1700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 237 20.1000 19.6200 20.0900 +0.5300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 230 27.8200 27.7800 27.7800 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.9400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 21.1000 21.0900 21.0900 +0.0200 iShares ESG MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 19.4600 19.4600 19.4600 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.1200 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 22.2700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 3633 34.0300 32.4900 33.9400 +1.2600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 58 19.7100 19.6700 19.7100 +0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 61.3000 61.3000 61.3000 +0.4600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.1000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8100 0.0000 X-Terra Resources Inc. XTT 100 0.0800 0.0800 0.0800 -0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 175 50.2900 49.0700 50.0700 +1.9100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 28.8900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 29.2400 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 75 53.5900 51.7900 53.5900 +2.4500 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 11.4600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 36 0.8900 0.8500 0.8600 -0.0100 Gold Terra Resource Corp. YGT 45 0.2500 0.2500 0.2500 -0.0250 YAMANA GOLD INC. YRI 3104 5.3500 5.1400 5.2900 +0.1900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 13.4300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 245 16.3900 16.3200 16.3200 +0.0100 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 24.7300 23.9500 24.7300 +0.6500 BMO Corporate Bond Index ETF ZCB 26 52.7100 52.5700 52.6300 +0.0300 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 78 17.0600 16.9900 17.0300 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 22.0700 22.0700 22.0700 +0.2500 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 195 14.3600 14.2900 14.3400 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.6200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 54 16.9200 16.8700 16.9200 +0.0700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 48 19.3000 19.1800 19.3000 +0.1600 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 20.6600 20.6600 20.6600 -0.5400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 37 17.0000 16.7300 16.9500 +0.2700 BMO US DIVIDEND ETF CAD UNITS ZDY 2 29.9200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 27 18.0300 17.7600 18.0300 +0.2700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 785 28.0800 27.4800 28.0600 +0.3500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 42 19.6100 19.2300 19.6100 +0.4400 ZEN Graphene Solutions Ltd. ZEN 9 0.4800 0.0000 Zenabis Global Inc. ZENA 1768 0.1100 0.0950 0.1000 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 37.6300 37.5400 37.5400 +0.5200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 23.3800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 6 15.1400 15.1400 15.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 170 19.8800 19.7200 19.8100 +0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 16.9800 16.9700 16.9800 +0.0700 BMO SIA Focused North American Equity Fund ZFN 2 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 17 14.4000 14.4000 14.4000 +0.0500 BMO Gov Bond Index ETF ZGB 0 53.9200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 57.1700 57.1700 57.1700 +2.3800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.2500 40.2500 40.2500 -1.4700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 32.1800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 48 56.2900 54.9300 55.2900 +1.8500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 26 34.1400 34.1400 34.1400 +0.4500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 20.1300 20.1200 20.1300 +0.1400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 24 24.3300 23.8800 24.2900 -2.0900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 83 38.5800 37.6100 38.1300 +0.5200 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 130 15.6000 15.5800 15.5800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 Zonte Metals Inc. ZON 5 0.2850 0.2850 0.2850 -0.0150 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 12 17.9300 17.6300 17.6300 -0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1711 9.4300 9.2600 9.3600 -0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 78 13.3800 13.3400 13.3500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 227 65.7300 61.2200 65.7300 +3.2400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 25.5300 25.5300 25.5300 +0.5100 BMO Short-Term Bond Index ETF ZSB 1 50.8300 50.8300 50.8300 +0.1000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1841 45.3600 43.3900 45.3600 +1.6600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 22 50.8000 50.8000 50.8000 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 59 53.0900 53.0700 53.0700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 25.9300 25.9300 25.9300 +1.4400 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 15 44.7100 43.6200 44.7100 +1.6400 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 1 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 40.3100 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 21.3700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.7400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 43 17.6400 17.2100 17.6400 +0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 17.5300 17.5300 17.5300 +0.1900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 18.4100 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 18.8500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 12 17.0400 16.7500 17.0400 +0.4000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 17.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.3900 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 18.5100 17.8600 18.5000 +0.5000 BMO Tactical Dividend ETF Fund ZZZD 2 30.5200 0.0000 Trades: 101,740 Total Volume: 27,796,731 Total Value: $446,041,989 Advanced: 564 Declined: 205 Unchanged: 3,569 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.