Pure Trading Daily Market Summary March 03 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 9 0.0300 0.0000 Advantage Lithium Corp. AAL 11 0.3200 0.3200 0.3200 +0.0200 ADVANTAGE OIL & GAS LTD. AAV 593 2.1400 2.0100 2.0200 -0.1100 ABSOLUTE SOFTWARE CORPORATION J ABT 0 9.6900 0.0000 BARRICK GOLD CORPORATION ABX 5164 28.4200 26.4100 27.5500 +1.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 851 36.4900 34.7800 35.0200 +0.4300 Aurora Cannabis Inc. ACB 4247 1.8500 1.7500 1.7600 -0.0500 ATCO LTD. CL 'I' NV ACO.X 29 52.0500 50.8400 51.2300 +0.4600 AUTOCANADA INC. ACQ 21 11.0900 10.7500 10.7500 -0.4200 Acasti Pharma Inc. ACST 6 0.6500 0.6500 0.6500 +0.0600 ALARIS ROYALTY CORP. AD 60 19.0500 17.8600 18.0500 -1.1700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 9.5200 9.5200 9.5200 +0.0200 Adamera Minerals Corp. ADZ 1 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 345 69.8800 64.5300 67.5900 +3.2800 AG GROWTH INTERNATIONAL INC. AFN 16 39.5200 39.0800 39.4300 +0.5400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 87 6.1600 6.0100 6.0400 -0.1400 ALAMOS GOLD INC. J AGI 1875 8.5200 7.9200 8.2000 +0.3000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 14.4500 14.1000 14.2600 -0.0400 ALTUS GROUP LIMITED AIF 37 46.5100 45.0200 45.2300 -0.2300 Almonty Industries Inc. AII 245 0.5900 0.5500 0.5500 +0.0100 AIMIA INC. AIM 1 3.2900 3.2900 3.2900 +0.1200 A.I.S. Resources Limited AIS 1 0.0300 0.0000 ASANKO GOLD INC. J AKG 292 1.2400 1.1900 1.2300 +0.0700 ALX Resources Corp. AL 380 0.0300 0.0300 0.0300 0.0000 ALTAGAS LTD. ALA 637 20.9600 20.5400 20.7700 +0.1200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.7000 0.0000 Aleafia Health Inc. ALEF 240 0.5100 0.5000 0.5000 +0.0150 Aleafia Health Inc. Wts. ALEF.WT 50 0.0500 0.0500 0.0500 +0.0100 Alio Gold Inc. ALO 55 0.9600 0.9000 0.9400 +0.0200 ALTIUS MINERALS CORPORATION ALS 36 9.7400 9.1000 9.3300 -0.3000 Alithya Group Inc ALYA 0 3.5500 0.0000 American Creek Resources Ltd. AMK 2 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 95 0.5300 0.5000 0.5000 0.0000 Amex Exploration Inc. AMX 0 1.5200 0.0000 ANACONDA MINING INC. J ANX 274 0.2100 0.2000 0.2100 0.0000 AFRICA OIL CORP. J AOI 8 1.2300 1.2100 1.2100 -0.0100 Ascot Resources Ltd. AOT 20 0.6800 0.6800 0.6800 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 53 56.9000 55.7400 55.9900 +0.7200 APHRIA INC. J APHA 334 4.6400 4.3900 4.4300 -0.2100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 12.0200 11.9400 11.9800 +0.1900 APTOSE BIOSCIENCES INC. APS 7 11.0600 10.7100 10.7100 -0.3100 ALGONQUIN POWER & UTILITIES CORP. AQN 1889 21.8100 20.9900 21.4100 +0.6300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 19.5000 0.0000 ARGONAUT GOLD INC. J AR 502 1.3700 1.2300 1.3000 +0.0500 AECON GROUP INC. ARE 55 16.1000 15.6600 15.7300 -0.6100 AMERIGO RESOURCES LTD. J ARG 75 0.3200 0.2800 0.2800 -0.0350 Aurania Resources Ltd. ARU 19 3.0900 2.8900 3.0200 +0.2600 ARC RESOURCES LTD. ARX 1205 6.2500 5.9100 5.9700 -0.0300 Avino Silver & Gold Mines Ltd. ASM 15 0.6200 0.5900 0.6200 +0.0400 ALACER GOLD CORP. J ASR 516 6.6200 5.8600 6.2400 +0.3100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 18.2400 17.6100 17.8400 -0.2000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 40.2200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 179 42.1400 41.4000 41.4700 +0.1800 Antibe Therapeutics Inc. ATE 1015 0.6600 0.6400 0.6400 +0.0200 ATHABASCA OIL CORPORATION J ATH 620 0.3650 0.3450 0.3500 -0.0050 ATLANTIC POWER CORPORATION ATP 102 3.0200 2.9400 2.9500 -0.0300 ATW Tech Inc. ATW 8 0.0350 0.0000 ARITZIA INC. SV ATZ 85 22.8500 21.4100 21.4700 -1.0700 Aurion Resources Ltd. AU 15 0.9500 0.0000 AURYN RESOURCES INC. J AUG 52 1.7000 1.5700 1.5900 +0.0200 GOLDEN MINERALS COMPANY J AUMN 5 0.3500 0.3500 0.3500 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 50 24.7500 23.7600 24.0300 -0.2700 Avicanna Inc. AVCN 0 2.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 935 0.0450 0.0400 0.0450 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 34.5500 34.5500 34.5500 -0.4600 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.1000 0.0000 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 215 13.1900 12.8000 13.1000 +0.6300 Alexco Resources Corp. AXU 105 2.2100 2.0500 2.1000 +0.0400 Azimut Exploration Inc. AZM 4 1.5400 1.5400 1.5400 +0.1200 Else Nutrition Holdings Inc. BABY 0 1.0600 0.0000 BADGER DAYLIGHTING LTD. BAD 13 31.6700 31.2000 31.2000 -0.3200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 682 84.2800 81.5300 81.6400 -1.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 11 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 0 22.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.5500 25.3100 25.5500 +0.4900 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 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 8 BAM.PR.E 0 15.8100 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 18 BAM.PR.N 1 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 984 0.5100 0.4700 0.4900 +0.0100 BLACKBERRY LIMITED BB 3878 6.8400 6.5200 6.5800 -0.1900 Brixton Metals Corporation BBB 1 0.1350 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 166 1.2300 1.1300 1.1400 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 18893 1.1100 1.0000 1.0200 -0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 46 54.6700 52.9600 54.0200 +0.2900 BCE INC. BCE 701 62.5900 61.5600 61.7900 -0.1800 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8800 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 2 13.2400 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 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.0300 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Bear Creek Mining Corporation BCM 15 1.8300 1.7700 1.8200 -0.1300 BIRD CONSTRUCTION INC. BDT 0 6.3400 0.0000 Bee Vectoring Technologies International Inc. BEE 0 0.4150 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 47.3900 46.4100 47.3900 +0.3300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 123 74.4700 71.6900 72.3800 +0.2000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 0 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 57 32.0200 30.6100 30.7300 -0.0300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 22.3000 22.3000 22.3000 -1.1800 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 18 21.7800 21.7800 21.7800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 207 71.7600 69.8500 70.0000 +0.6000 BIRCHCLIFF ENERGY LTD. BIR 1269 1.6600 1.5000 1.5100 -0.1200 CANADIAN BANC CORP. CL 'A' BK 2 9.2900 0.0000 BLACK IRON INC. J BKI 800 0.0800 0.0800 0.0800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 556 14.7100 13.2300 13.6600 +0.2700 BELLUS HEALTH INC. BLU 136 13.1800 12.4500 12.7800 +0.5000 BORALEX INC. CL 'A' BLX 253 31.0300 29.9800 30.2200 +0.8200 MacDonald Mines Exploration Ltd. BMK 8 0.0950 0.0000 BANK OF MONTREAL BMO 501 93.0400 89.8500 89.9900 -2.1000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 6 19.5000 19.5000 19.5000 -2.4500 BMO B Pr Ser 44 BMO.PR.E 3 18.8900 18.8900 18.8900 -0.9100 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 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.0000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 4 2.5000 2.3500 2.3500 -0.0300 BONAVISTA ENERGY CORPORATION BNP 110 0.3550 0.3500 0.3500 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 1441 71.1200 69.5600 69.6500 -0.9100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.5700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 20 25.4500 25.3500 25.3500 -0.2000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.8600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.8500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 13.5900 13.1800 13.3400 +0.1200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 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 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 226 23.1500 22.4700 22.4900 -0.2500 BQE Water Inc. BQE 0 2.5000 0.0000 Bridgemarq Real Estate Services Inc. BRE 10 15.1100 15.1100 15.1100 +0.0400 Blue Sky Uranium Corp. BSK 10 0.0900 0.0000 BELO SUN MINING CORP. J BSX 91 0.5200 0.5100 0.5100 +0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 5.2100 5.2100 5.2100 +0.0500 BAYTEX ENERGY CORP. BTE 5591 1.2700 1.1900 1.2100 -0.0600 B2GOLD CORP. J BTO 7996 6.0200 5.3200 5.7400 +0.4600 BURCON NUTRASCIENCE CORPORATION J BU 1 1.2600 1.2600 1.2600 +0.0100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.4200 0.0000 Boyd Group Services Inc. BYD 14 217.9900 208.0500 208.0500 -6.7300 Colonial Coal International Corp. CAD 3 0.4300 0.0000 CAE INC. CAE 118 37.3300 35.9100 35.9600 -1.0400 Evolve US Banks Enhanced Yield FD hedged CALL 8 16.7000 16.7000 16.7000 +0.4200 Evolve US Banks Enhanced Yield FD unhedged CALL.B 4 18.2800 18.2800 18.2800 +0.3700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 290 59.5700 58.0000 59.3600 +1.4400 CASCADES INC. CAS 199 11.8100 11.3700 11.7500 +0.3600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 24 19.1600 19.1600 19.1600 +0.0700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.8900 18.8500 18.8900 +0.0800 COGECO COMMUNICATIONS INC. SV CCA 9 109.0000 107.0000 107.0000 -0.7000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 272 44.6800 44.2300 44.3500 -0.2500 CANARC RESOURCE CORP. J CCM 10 0.0450 0.0450 0.0450 0.0000 CAMECO CORPORATION CCO 995 11.8600 11.2500 11.5800 +0.1100 Canada Cobalt Works Inc. CCW 289 0.5400 0.5000 0.5000 +0.0800 Ceridian HCM Holding Inc. CDAY 57 100.1000 92.2000 92.6400 -5.7700 CORRIDOR RESOURCES INC. CDH 4 1.3200 1.3200 1.3200 +0.1100 Cardinal Resources Limited CDV 85 0.3200 0.3050 0.3150 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 56 27.9500 27.7300 27.8700 +0.8400 CENTAMIN PLC. ORDINARY CEE 19 2.4800 2.3600 2.4800 +0.2000 Sprott Physical Gold and Silver Trust CAD CEF 18 20.5100 20.3600 20.5100 +0.5400 CES Energy Solutions Corp. CEU 374 2.0500 1.9600 1.9900 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.9100 0.0000 CANACCORD GENUITY GROUP INC. CF 52 5.3700 5.2300 5.2300 +0.0100 CONIFEX TIMBER INC. CFF 14 0.7500 0.0000 CANFOR CORPORATION CFP 153 11.4200 11.0900 11.2000 +0.0300 CALFRAC WELL SERVICES LTD. CFW 15 0.6900 0.6500 0.6500 -0.1000 CENTERRA GOLD INC. CG 608 9.4800 8.5600 9.1600 +0.7100 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 34 1.0600 1.0200 1.0400 +0.0700 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 24 13.7900 13.5000 13.7900 +0.4500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 18.9600 18.9100 18.9100 +0.5400 COGECO INC. SV CGO 0 93.6000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 60 0.1400 0.1350 0.1350 +0.0050 CINEPLEX INC. CGX 65 33.1900 32.8400 32.8500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 162 9.4300 8.6500 8.6500 -0.2700 CENTRIC HEALTH CORPORATION J CHH 41 0.1550 0.1500 0.1550 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 239 14.4100 13.9800 14.0800 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 500 6.6500 6.3500 6.4100 -0.0900 CHESSWOOD GROUP LIMITED CHW 2 9.5700 9.1900 9.1900 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 62 1.9500 1.7600 1.8000 -0.0150 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 26.9000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 112.4600 110.8700 110.8700 +2.4900 CI FINANCIAL CORP. CIX 403 22.9000 22.4500 22.5000 -0.2600 CARDINAL ENERGY LTD. J CJ 349 1.9500 1.7900 1.7900 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 763 4.3800 4.2400 4.2600 -0.0900 CARGOJET INC. CJT 45 109.0800 105.1500 105.5500 -1.7500 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 48 18.1200 18.0600 18.1200 +0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 23 18.9100 18.8700 18.9100 +0.1000 ALCANNA INC CLIQ 0 3.5000 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.6500 0.0000 CELESTICA INC. SV CLS 40 8.7800 8.5500 8.6400 +0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 544 104.1300 101.5400 101.5500 -1.8800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 4 19.8500 19.8500 19.8500 -0.8500 CIBC Pr A Series 47 CM.PR.S 1 18.4700 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1568 6.9600 6.7100 6.7600 -0.2000 COPPER MOUNTAIN MINING CORPORATION J CMMC 575 0.5300 0.4950 0.4950 -0.0350 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 52 50.0200 50.0000 50.0100 +0.0100 CANACOL ENERGY LTD. J CNE 115 4.4300 4.2900 4.2900 -0.0300 CONTINENTAL GOLD INC. J CNL 74 5.4900 5.4800 5.4900 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1123 34.6200 33.0700 33.1000 -1.0700 CANADIAN NATIONAL RAILWAY CO. CNR 906 116.3900 113.5400 113.8700 -0.9800 BMO Global Communications Index ETF COMM 2 21.5600 0.0000 CORO MINING CORP. J COP 710 0.0550 0.0550 0.0550 -0.0150 CORREVIO PHARMA CORP. CORV 136 0.5500 0.5000 0.5100 -0.0300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 77 342.4600 330.4600 333.5300 -4.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1350 11.7100 11.6200 11.6400 -0.0500 CRESCENT POINT ENERGY CORP. CPG 3484 3.7400 3.4400 3.4900 -0.2000 CIPHER PHARMACEUTICALS INC. J CPH 1 0.9200 0.0000 CAPITAL POWER CORPORATION CPX 43 36.5400 35.6800 35.8800 +0.5500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 3 26.2000 0.0000 CREW ENERGY INC. CR 352 0.3750 0.3500 0.3500 -0.0100 Critical Elements Lithium Corporation CRE 7 0.4150 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 10 19.8700 19.8700 19.8700 -0.1300 CRH MEDICAL CORPORATION J CRH 68 4.7700 4.4900 4.5800 -0.0300 Cronos Group Inc. CRON 183 7.8100 6.9200 7.1000 -0.9000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 133 15.5100 15.3700 15.4100 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 247 16.3700 16.0300 16.1200 +0.0300 CAPSTONE MINING CORP. J CS 415 0.6600 0.6300 0.6400 -0.0100 CI First Asset High Interest Savings ETF CSAV 1 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 769 13.7400 13.4000 13.5100 +0.1400 Corsa Coal Corp. CSO 10 0.2550 0.2550 0.2550 -0.5950 CryptoStar Corp. CSTR 305 0.0450 0.0450 0.0450 +0.0050 CONSTELLATION SOFTWARE INC. CSU 8 1382.9500 1352.4300 1366.4900 +1.9200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.6600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 53 135.8900 132.9000 132.9000 -1.0900 CRESCITA THERAPEUTICS INC. J CTX 20 0.9900 0.9500 0.9500 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 324 41.2700 40.5400 40.5400 -0.0900 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 1 25.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 43 42.2100 40.8500 41.0600 -0.2300 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 415 14.6400 14.1400 14.2700 -0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 3691 10.0800 9.4300 9.4600 -0.5000 CANADIAN WESTERN BANK CWB 153 30.4000 29.2400 29.2900 -0.5900 Charlotte's Web Holdings, Inc. CWEB 189 7.1100 6.6200 6.6300 -0.6200 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 126 5.0900 4.8200 4.9000 -0.0400 Calibre Mining Corp. CXB 80 0.9500 0.9000 0.9100 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 5 50.3000 50.2400 50.2400 -1.0100 Evolve Cyber Security Index FD Hedged CYBR 9 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 2 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 171 35.4300 34.5400 34.8600 +0.7300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 18 20.0200 0.0000 Neptune Dash Technologies Corp. DASH 2 0.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1125 0.0750 0.0700 0.0700 -0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 14.5000 0.0000 Docebo Inc. DCBO 0 17.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 29 19.4200 19.3800 19.4200 +0.0800 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 16.3500 16.3500 16.3500 -0.5400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.8300 19.8300 19.8300 +0.1900 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.7700 0.0000 DELPHI ENERGY CORP. DEE 42 0.7000 0.6800 0.6800 +0.0300 Defiance Silver Corp. DEF 4 0.1850 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 6 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 24 8.3800 7.9100 8.0000 -0.1600 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 Durango Resources Inc. DGO 5 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 1 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 116 5.1100 4.8900 4.9500 +0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 3.5800 3.5700 3.5800 -0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 349 13.4700 13.1100 13.2000 +0.1500 DIVERSIFIED ROYALTY CORP. J DIV 51 3.0500 2.9900 2.9900 -0.0600 Evolve Active Canadian Preferred Share FD DIVS 10 15.4500 15.4500 15.4500 +0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 107 13.5400 13.5000 13.5300 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 160 10.1100 10.1100 10.1100 0.0000 DMG Blockchain Solutions Inc. DMGI 14 0.0750 0.0000 DENISON MINES CORP. DML 145 0.4800 0.4550 0.4650 -0.0150 DELTA 9 CANNABIS INC DN 15 0.5400 0.5400 0.5400 +0.0400 DYNACOR GOLD MINES INC. J DNG 0 1.5900 0.0000 DOLLARAMA INC. DOL 423 40.0700 39.1900 39.3200 -0.3100 BRP INC. SV DOO 63 57.2100 53.5000 53.5900 -3.4300 Dios Exploration Inc. DOS 5 0.1050 0.0000 DUNDEE PRECIOUS METALS INC. DPM 296 5.8200 5.3900 5.5400 +0.1900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 14 28.3600 27.9500 28.3600 +0.5600 MEDICAL FACILITIES CORPORATION DR 43 3.5700 3.3200 3.3800 -0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 7.7200 7.7200 7.7200 -0.0200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 DREAM UNLIMITED CORP. CL 'A' SV DRM 77 13.4700 13.2300 13.2500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 167 2.4100 2.1600 2.1900 -0.2600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 26 57.4700 54.2200 54.2200 -1.5900 Discovery Metals Corp. DSV 5 0.7000 0.0000 Dolly Varden Silver Corporation DV 9 0.2550 0.0000 Dynamic Active Tactical Bond ETF DXB 0 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 9 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 59 37.8000 36.1800 36.1800 -0.5100 DXI ENERGY INC. J DXI 115 0.0250 0.0250 0.0250 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 18.7000 18.7000 18.7000 +0.3000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 181 17.9800 17.5400 17.7200 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 34.1200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 57 0.8900 0.8900 0.8900 +0.0200 ECN CAPITAL CORP. ECN 283 5.6900 5.4700 5.4900 -0.1800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 3 0.1350 0.0000 ENDEAVOUR SILVER CORP. J EDR 529 2.4400 2.1700 2.2500 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 203 24.9800 23.4200 23.9000 +0.4300 ELECTROVAYA INC. EFL 30 0.2000 0.2000 0.2000 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 780 12.9400 12.6000 12.6400 -0.2800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 24.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.2500 0.0000 ENERGY FUELS INC. J EFR 42 1.8600 1.6500 1.7400 +0.0800 ENERFLEX LTD. EFX 151 7.6400 7.1300 7.2600 -0.6200 Enthusiast Gaming Holdings Inc. EGLX 2 1.7300 1.6500 1.6500 -0.1500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 37 42.3000 41.2500 41.3200 -0.4700 CANOE EIT INCOME FUND UNITS EIT.UN 349 10.3100 10.0200 10.0900 -0.0800 ELDORADO GOLD ELD 1311 13.4400 12.3500 12.6000 +0.1500 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 EMERA INCORPORATED EMA 770 59.1300 57.6200 58.1800 +0.6500 Emerald Health Therapeutics, Inc. EMH 147 0.2550 0.2450 0.2450 +0.0850 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 49 31.1700 30.4000 31.1200 +0.9800 EMX Royalty Corporation EMX 9 2.3800 2.2000 2.2000 +0.0900 ENBRIDGE INC. ENB 1727 51.9000 50.4900 50.6500 -0.2500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.5000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2200 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 0 17.8900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 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 ENGHOUSE SYSTEMS LIMITED ENGH 23 52.6500 52.0350 52.0350 +0.1450 EnWave Corporation ENW 0 1.3100 0.0000 Encanto Potash Corp. EPO 250 0.0550 0.0550 0.0550 -0.0500 EQUITABLE GROUP INC. EQB 12 92.6500 91.6100 91.6100 -0.8900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 18.9200 0.0000 Equinox Gold Corp. EQX 30 11.4200 10.6400 10.8200 +0.5600 Equinox Gold Corp. Wts. EQX.WT 55 0.4650 0.4450 0.4450 -0.0200 EASTMAIN RESOURCES INC. J ER 290 0.0950 0.0900 0.0950 +0.0050 Elcora Advanced Materials Corp ERA 7 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 170 0.2450 0.2150 0.2350 +0.0100 ENERPLUS CORPORATION ERF 1556 5.9100 5.5100 5.6600 -0.1000 ERO COPPER CORP ERO 503 15.0900 13.8900 13.9200 -1.1300 BMO MSCI Global ESG Leaders Index ETF ESGG 8 ENSIGN ENERGY SERVICES INC. ESI 72 1.9900 1.8300 1.8400 -0.1600 EURO SUN MINING INC. J ESM 93 0.2650 0.2550 0.2650 +0.0150 EEStor Corporation ESU 5 0.0350 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 16.4200 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 250 0.1300 0.1300 0.1300 -0.0400 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 15 19.7800 19.7100 19.7100 +0.6000 Eve & Co Incorporated EVE 15 0.0900 0.0000 EXTENDICARE INC. EXE 225 8.0500 7.8100 7.8800 -0.0500 EXCELLON RESOURCES INC. J EXN 130 0.6100 0.5300 0.6100 +0.0900 Fiore Gold Ltd. F 85 0.5400 0.4850 0.4850 -0.0100 Fire & Flower Holdings Corp. FAF 207 0.6800 0.6200 0.6200 -0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 4.4600 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 16 3.4000 3.3500 3.3500 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 24.8400 0.0000 First Cobalt Corp. FCC 5 0.1200 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 60 25.7400 25.7400 25.7400 +0.1200 Fidelity Canadian High Dividend Index ETF FCCD 2 25.5300 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 8 28.3500 28.3500 28.3500 -0.7500 Fidelity Global Core Plus Bond ETF FCGB 13 25.6300 25.6300 25.6300 +0.0300 Fidelity International High Dividend Index ETF FCID 4 22.6400 0.0000 FIRST CAPITAL REIT FCR.UN 143 20.9800 20.4600 20.6200 -0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 5 24.4200 24.4200 24.4200 -2.8400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.4000 0.0000 FISSION URANIUM CORP. J FCU 212 0.2350 0.2250 0.2300 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 24 24.5600 23.8800 23.8800 +0.2800 Fidelity U.S. Low Volatility Index ETF FCUL 5 30.7300 30.7300 30.7300 +0.3300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 3 14.8100 14.8100 14.8100 +0.2600 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)AD FDE.A 3 14.7400 14.7400 14.7400 Frontera Energy Corporation FEC 107 7.4900 7.2000 7.2600 -0.2200 First Mining Gold Corp. FF 1012 0.2300 0.2100 0.2200 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 580.8000 573.2400 573.2400 +1.8700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.6800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.6100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 6.3400 6.3400 6.3400 +0.2200 CI First Asset Enhanced Government Bond ETF FGO 90 11.1200 11.0900 11.1200 +0.1300 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 6 45.9700 45.9700 45.9700 -3.9300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 207 6.9300 6.7800 6.7800 -0.1000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 30 11.3800 11.3400 11.3800 +0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 111 11.6900 11.1700 11.3800 -0.1300 The Supreme Cannabis Company, Inc. FIRE 172 0.3100 0.2900 0.2950 -0.0050 Franklin FTSE U.S. Index ETF FLAM 15 23.2000 23.0000 23.2000 +0.2800 Franklin Liberty CDN INV GR CORP ETF FLCI 50 20.2800 20.2800 20.2800 +0.0500 Franklin Liberty Core Plus Bond ETF FLCP 1 20.6200 20.6200 20.6200 -0.0100 Franklin LibertyQT International Equity Index ETF FLDM 6 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 20 21.9300 21.8900 21.9300 +0.1000 Franklin Liberty Short Duration Bond ETF FLSD 20 20.1100 20.1100 20.1100 +0.1400 Drone Delivery Canada Corp. FLT 6 0.7100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 25 25.5300 25.3600 25.4100 0.0000 The Flowr Corporation FLWR 21 0.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 424 9.9400 9.5100 9.7200 -0.3400 Focus Graphite Inc. FMS 5 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 35.8300 35.8300 35.8300 +0.4100 49 North Resources Inc. FNR 4 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 161 157.4000 146.7900 153.0400 +6.5100 Goodfood Market Corp FOOD 0 2.6800 0.0000 Falco Resources Ltd. FPC 7 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1139 11.2800 10.4400 10.7900 +0.2700 FREEHOLD ROYALTIES LTD. FRU 154 6.3000 5.9900 6.0100 -0.1600 CI First Asset Enhanced Short Duration Bond ETF FSB 9 9.9500 9.9500 9.9500 +0.0300 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 10 10.1000 10.1000 10.1000 +0.0400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 3 133.8500 133.8500 133.8500 -3.0100 FORSYS METALS CORP. J FSY 10 0.0900 0.0900 0.0900 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 74 11.5800 11.1800 11.2000 -0.2100 FORTUNE MINERALS LIMITED J FT 970 0.0700 0.0650 0.0700 +0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.3200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 295 6.7300 6.2100 6.3300 -0.1800 FORTIS INC. FTS 464 57.8500 56.4600 56.5300 +0.1900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.6000 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 272 20.1500 19.2800 19.4100 -0.6400 Fission 3.0 Corp. FUU 5 0.0400 0.0000 FORTUNA SILVER MINES INC. FVI 949 4.5400 4.1300 4.3500 +0.2800 FREEGOLD VENTURES LIMITED J FVL 200 0.0500 0.0500 0.0500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.0700 0.0000 Torque Esports Corp. GAME 40 0.9500 0.9500 0.9500 -0.6000 Great Bear Resources Ltd. GBR 12 7.7800 7.0000 7.3400 +0.3200 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 45 40.5500 38.7100 40.5000 +0.6300 COLABOR GROUP INC. GCL 25 0.4200 0.4200 0.4200 -0.0050 GRAN COLOMBIA GOLD CORP. J GCM 340 6.2600 5.6200 6.0100 +0.3700 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.6700 0.0000 Global Dividend Growth Split Corp. A GDV 2 GIBSON ENERGY INC. GEI 272 26.3500 25.6000 25.7300 -0.3500 GFL Environmental Inc. W.I. GFL 3 22.9000 22.9000 22.9000 GOLDGROUP MINING INC. J GGA 260 0.0300 0.0300 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 140 0.6800 0.6300 0.6500 +0.0300 Garibaldi Resources Corp. GGI 3 0.7500 0.0000 Galleon Gold Corp. GGO 260 0.0650 0.0600 0.0600 +0.0050 GGX Gold Corp. GGX 8 0.1650 0.0000 CGI Inc. GIB.A 1786 96.0200 93.5800 93.8200 -2.0000 GILDAN ACTIVEWEAR INC. GIL 387 33.3800 32.0800 32.3000 -0.1700 GoldON Resources Ltd. GLD 1 0.3600 0.0000 Gold X Mining Corp. GLDX 0 2.2500 0.0000 Galaxy Digital Holdings Ltd. GLXY 0 1.1600 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 20 0.3500 0.3450 0.3500 +0.0250 Goldmining Inc. GOLD 31 1.6800 1.5700 1.6300 +0.1900 GOLO Mobile Inc. GOLO 2 0.1000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 185 37.5000 35.1700 35.4600 -1.2100 Goliath Resources Limited GOT 2 0.3000 0.0000 GPM Metals Inc. GPM 10 0.0450 0.0450 0.0450 -0.0150 Great Panther Mining Limited GPR 150 0.6900 0.6600 0.6800 +0.0200 GreenPower Motor Company Inc. GPV 3 0.3300 0.0000 Gold Springs Resource Corp. GRC 50 0.1150 0.1150 0.1150 -0.0050 GREENLANE RENEWABLES INC. GRN 41 0.6000 0.6000 0.6000 +0.0200 CO2 Gro Inc. GROW 3 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 70.0700 68.6500 69.5600 +1.3950 GOLDEN STAR RESOURCES LTD. GSC 13 3.8000 3.6600 3.7300 +0.1900 Gold Standard Ventures Corp. GSV 780 0.9200 0.8500 0.9000 +0.0500 GOEASY LTD. GSY 34 68.1000 65.1600 65.1600 -2.6400 GRAN TIERRA ENERGY INC. J GTE 1075 0.9600 0.9000 0.9000 -0.0400 Great Thunder Gold Corp. GTG 2 0.3350 0.0000 KNIGHT THERAPEUTICS INC. GUD 301 7.0200 6.6500 6.8200 +0.2000 GUYANA GOLDFIELDS INC. J GUY 110 0.3900 0.3800 0.3850 +0.0050 GLACIER MEDIA INC. J GVC 35 0.4000 0.4000 0.4000 -0.0900 Galway Metals Inc. GWM 4 0.4150 0.0000 GREAT-WEST LIFECO INC. GWO 431 31.2900 30.2700 30.3400 -0.7100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.7200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.3700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.9300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 23.0900 0.0000 GEAR ENERGY LTD. GXE 10118 0.3100 0.2950 0.2950 -0.0200 GRANITE OIL CORP. J GXO 5 0.9250 0.9250 0.9250 +0.0050 Goldsource Mines Inc. GXS 300 0.1350 0.1350 0.1350 +0.0100 GUYANA GOLDSTRIKE INC. GYA 230 0.0500 0.0500 0.0500 +0.0100 HYDRO ONE LIMITED H 689 28.3400 27.6700 27.8000 -0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 30 11.3400 11.2700 11.3400 +0.1100 HORIZONS SEASONAL ROTATION ETF E UN HAC 35 21.5800 21.2200 21.2200 -0.2200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 2 10.7200 10.7200 10.7200 +0.0700 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.4100 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 108 50.1700 50.0600 50.1700 +0.3400 HUDSON'S BAY COMPANY HBC 1444 10.9900 10.9600 10.9900 +0.0400 Harvest Brand Leaders Plus Income ETF A HBF 1 9.1100 9.1100 9.1100 +0.4100 HUDBAY MINERALS INC. HBM 1028 3.3800 3.1700 3.2200 -0.1000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 11.4400 10.8500 11.4400 -0.1800 HOME CAPITAL GROUP INC. HCG 399 29.1500 28.0400 28.0900 -0.6700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 15.2200 15.2200 15.2200 +0.0600 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 3 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 10 20.8600 20.8200 20.8600 +0.3000 HEXO Corp. HEXO 661 1.5800 1.4700 1.5200 +0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 152 4.4600 4.2500 4.4600 -0.0200 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.8800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 20 10.0700 10.0500 10.0500 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 42.2300 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 1000 3.5100 2.9800 3.2200 -0.3200 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 Harvest Global REIT Leaders Income ETF HGR 2 Horizons Growth TRI ETF Portfolio HGRO 8 10.3100 10.3100 10.3100 -0.2300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 80 19.5800 18.3200 19.5800 +2.2200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.2200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.4100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 Bay Talent Group Inc. HIRE 130 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 116 0.2900 0.2850 0.2850 +0.0550 HLS Therapeutics Inc. HLS 0 21.3600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 53 7.3800 7.0500 7.1000 -0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 74 10.0300 9.9900 9.9900 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 729 14.5000 13.5500 14.2000 -0.7700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 435 4.1500 3.9400 4.0200 +0.2100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 818 6.0500 5.5200 5.8500 +0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 67 12.7350 12.5700 12.5700 +0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 16.6000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 4.4500 4.4500 4.4500 -0.6200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 145 6.3100 6.0800 6.0900 -0.1500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1090 4.0200 3.7000 3.8000 -0.0200 Harvest Energy Leaders Plus Income ETF A HPF 0 3.3200 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 938 7.6200 7.5300 7.5300 -0.1100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2252 4.1200 3.7200 4.0800 +0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 421 22.8900 20.8300 21.1600 -1.4100 H&R REIT HR.UN 438 20.4200 19.8200 19.8500 -0.2300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Hansa Resources Limited HRL 0 HARTE GOLD CORP. J HRT 757 0.1350 0.1200 0.1200 -0.0150 HEROUX-DEVTEK INC. HRX 0 18.0500 0.0000 Horizons Cash Maximizer ETF HSAV 15 100.1500 100.1500 100.1500 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1285 12.4200 11.0300 12.2500 +0.6400 HUSKY ENERGY INC. HSE 1768 6.5000 6.0200 6.0700 -0.3900 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 19.0000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 1.1900 1.1900 1.1900 -0.1000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 2316 32.5800 29.1600 29.6500 -1.7000 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.5900 0.0000 HORIZONS CRUDE OIL ETF HUC 0 11.1800 0.0000 HORIZONS GOLD ETF A HUG 2 14.0700 14.0700 14.0700 -0.1300 Hut 8 Mining Corp. HUT 6 1.1900 1.1900 1.1900 +0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 42.4800 0.0000 Harvest One Cannabis Inc. HVT 4 0.0950 0.0000 Harvest One Cannabis Inc. Wts. HVT.WT 10 0.0200 0.0200 0.0200 -0.4300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1332 4.8200 4.6100 4.8000 +0.0700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 12.8500 12.8500 12.8500 -0.8400 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 10 79.5600 79.5500 79.5600 +1.9900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 6551 37.3600 36.4700 36.5300 -0.3600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 508 41.0700 39.3000 39.6900 -0.2900 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.6200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 5.2800 5.2800 5.2800 -0.2600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 49 11.8600 11.1700 11.6800 +0.6700 Ind Alliance A Pr G IAF.PR.G 1 19.2800 0.0000 Ind Alliance A Pr I IAF.PR.I 0 20.4500 0.0000 iA Financial Corporation IAG 95 64.8700 62.7700 63.0700 -1.4300 IA Clarington Core Plus Bond Fund ICPB 16 10.2900 10.2900 10.2900 -0.0300 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 72 153.2300 150.7800 151.5200 +2.3400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.0000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 15 12.1400 11.7500 11.8800 -0.1600 IA Clarington Floating Rate Income Fund IFRF 10 10.0100 10.0100 10.0100 -0.1000 PIMCO Investment Grade Credit Fund IGCF 0 20.9700 0.0000 IGM FINANCIAL INC. IGM 15 36.6200 35.7900 35.7900 -0.5900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 79 17.9000 17.2100 17.8400 +0.8100 IAMGOLD CORPORATION IMG 6080 4.1100 3.7000 3.9000 +0.1600 IMPERIAL OIL LTD. IMO 328 30.4000 29.6400 29.7600 -0.4400 IMV Inc IMV 15 3.3000 2.9500 3.1700 +0.4200 InMed Pharmaceuticals Inc. Wts. IN.WT 50 0.0300 0.0300 0.0300 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 298 20.8500 20.3800 20.4500 +0.1000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 10 10.4900 10.3000 10.3500 -0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 Immunoprecise Antibodies Ltd. IPA 4 0.7200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.4900 4.3700 4.3700 +0.0100 INTER PIPELINE LTD. IPL 1342 20.2200 19.6500 19.6600 -0.1000 IPL Plastics Inc. IPLP 1 8.8000 0.0000 INPLAY OIL CORP. J IPO 15 0.5000 0.4800 0.4800 +0.0100 IMPACT Silver Corp. IPT 686 0.4650 0.4400 0.4400 +0.0700 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.6600 0.6600 0.6600 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 6 14.5700 14.3900 14.4800 +0.2400 Integra Resources Corp. ITR 38 1.1900 1.0800 1.1200 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 712 3.1700 3.0200 3.0700 -0.0300 International Zeolite Corp. IZ 120 0.0600 0.0600 0.0600 +0.0250 JAGUAR MINING INC. J JAG 237 0.2200 0.1950 0.1950 +0.0050 JUST ENERGY GROUP INC. JE 102 1.3300 1.1900 1.2100 -0.1300 Josemaria Resources Inc. JOSE 30 0.7400 0.7200 0.7400 +0.0700 Jackpot Digital Inc. JP 2 0.0750 0.0000 Jervois Mining Ltd. JRV 3 0.2000 0.0000 Jamieson Wellness Inc. JWEL 6 26.3200 26.1100 26.3200 -0.0050 KINROSS GOLD CORPORATION K 1729 7.6400 7.0300 7.3700 +0.3200 KATANGA MINING LIMITED KAT 8 0.1000 0.1000 0.1000 +0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 14.0800 14.0500 14.0800 +0.1800 KELT EXPLORATION LTD. J KEL 369 3.2800 2.9600 3.0300 -0.2100 KERR MINES INC. J KER 68 0.1450 0.1450 0.1450 +0.0200 KEYERA CORP. KEY 452 32.8400 31.8800 31.9100 -0.6300 KHIRON LIFE SCIENCES CORP KHRN 10 0.7100 0.6400 0.6400 -0.0500 PURPOSE GOLD BULLION FUND KILO 3 25.9600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 631 47.7000 43.2100 46.1800 +3.1000 KELSO TECHNOLOGIES INC. KLS 5 0.9500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 269 22.8600 22.3300 22.6200 +0.4800 K92 Mining Inc. KNT 206 3.7700 3.6000 3.6900 +0.1500 CORVUS GOLD INC. J KOR 11 2.0100 1.9800 2.0100 +0.0400 KINAXIS INC. J KXS 19 114.3500 112.6400 112.6400 +0.1300 LOBLAW COMPANIES LIMITED L 192 69.9900 67.3100 69.1900 +1.8500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 24.9500 24.9500 24.9500 -0.7400 MediPharm Labs Corp. LABS 191 2.6200 2.3900 2.4300 -0.1300 LITHIUM AMERICAS CORP. J LAC 29 5.9300 5.5900 5.6100 -0.1800 LARAMIDE RESOURCES LTD. J LAM 20 0.1900 0.1900 0.1900 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 138.5000 0.0000 LAURENTIAN BANK OF CANADA LB 39 38.8800 37.9400 37.9800 -0.4100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.2800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 7.6200 7.0100 7.0100 -0.2700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.5800 0.0000 Liberty Gold Corp. LGD 416 1.2300 1.0700 1.1300 +0.0200 LARGO RESOURCES LTD. J LGO 422 0.9200 0.8500 0.8700 -0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 4 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 66 20.4200 19.6800 19.7000 -0.5800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 9 19.2100 0.0000 Lion One Metals Limited LIO 19 1.3600 1.2700 1.2700 -0.1800 Roadman Investments Corp. LITT 100 0.0450 0.0450 0.0450 -0.0050 Leagold Mining Corporation LMC 56 3.7700 3.5100 3.5600 +0.1700 Liminal BioSciences Inc. LMNL 0 11.8200 0.0000 LEON'S FURNITURE LTD. LNF 317 16.2100 16.1800 16.2100 +0.2000 LINAMAR CORPORATION LNR 12 36.6400 35.9400 36.0300 -0.3000 Legend Power Systems Inc LPS 1 0.3500 0.0000 Luminex Resources Corp. LR 4 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 36 33.2400 31.4000 31.4000 -1.4700 LUCARA DIAMOND CORP. J LUC 12 0.6700 0.6600 0.6600 -0.0300 LUNDIN GOLD INC. J LUG 1984 11.9600 10.8100 11.3800 +0.7400 LUNDIN MINING CORPORATION LUN 790 7.0500 6.7400 6.8000 -0.1700 Leucrotta Exploration Inc. LXE 95 0.6000 0.6000 0.6000 +0.0100 Lexagene Holdings Inc. LXG 112 0.8100 0.7800 0.7800 -0.1200 MAG SILVER CORP. J MAG 135 13.3000 12.3300 12.8900 +0.6400 Minera Alamos Inc. MAI 10 0.2900 0.2900 0.2900 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 0 12.6000 0.0000 MAV Beauty Brands Inc. MAV 1348 4.3000 4.3000 4.3000 +0.0900 MIDAS GOLD CORP. J MAX 472 0.5500 0.5100 0.5400 +0.0450 Maxar Technologies Inc. MAXR 174 22.1600 19.0500 20.4700 +0.5500 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 1 12.8400 0.0000 mCloud Technologies Corp. MCLD 3 5.9500 5.8000 5.8000 +0.3600 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 59 4.7800 4.5300 4.6000 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 1 11.9900 11.9900 11.9900 +5.1600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 29 22.5300 22.1600 22.4200 +0.0500 MEG ENERGY CORP. MEG 543 6.1200 5.8500 5.8500 -0.2100 MAINSTREET EQUITY CORP. J MEQ 0 90.9000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6872 23.2700 22.3000 22.3200 -0.6000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 19.9600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.5800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 18.2300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 25.5500 25.5500 25.5500 +0.1900 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.7700 0.0000 MAPLE LEAF FOODS INC. MFI 37 23.2600 22.4200 22.4200 -0.3900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 73 19.8000 19.7200 19.7200 -0.0600 MAGNA INTERNATIONAL INC. MG 148 63.6200 62.0100 62.5400 -1.9600 MEGA URANIUM LTD. J MGA 670 0.0800 0.0800 0.0800 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 64 19.7100 19.6500 19.6500 +0.0500 Maple Gold Mines Ltd. MGM 5 0.0750 0.0000 Minto Apartment REIT MI.UN 339 27.2200 26.4100 27.1000 +0.8200 GENWORTH MI CANADA INC. MIC 57 51.5800 50.0200 50.0400 -3.5400 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4200 0.0000 Mimi's Rock Corp. MIMI 3 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 70 0.8600 0.8300 0.8600 +0.0800 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 25.9900 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 10 21.6000 21.6000 21.6000 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10 24.3300 24.0900 24.3300 +0.3400 MCAN MORTGAGE CORPORATION MKP 1 17.0800 0.0000 Millennial Lithium Corp. ML 0 0.9800 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.4300 0.0000 Maverix Metals Inc MMX 7 6.0500 5.6700 6.0500 +0.5800 Magnetic North Acquisition Corp. MNC 3 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.1000 0.0000 Blue Moon Zinc Corp. MOON 180 0.0250 0.0250 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 17 1.3600 1.3300 1.3400 +0.0900 Monarch Gold Corporation MQR 153 0.1900 0.1900 0.1900 +0.0050 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 57 11.3400 11.0200 11.2400 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 50 20.3200 19.7000 20.1100 +0.4600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 77 11.8000 11.4800 11.6300 0.0000 METRO INC. MRU 130 54.7600 52.7200 54.3000 +1.3700 MORNEAU SHEPELL INC. MSI 85 34.3800 33.8200 34.0200 +0.2400 MINCO SILVER CORPORATION J MSV 15 0.5300 0.5100 0.5100 +0.0500 Metalla Royalty and Streaming Ltd. MTA 21 7.4700 6.3600 7.1800 +0.8000 MULLEN GROUP LTD. MTL 32 8.0300 7.7100 7.7100 -0.2800 MTY FOOD GROUP INC. MTY 6 52.4900 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 129 20.9300 20.7700 20.8700 +0.1600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 8 30.8900 30.7400 30.7700 -1.9000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 29.1300 29.1300 -0.9200 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 28.8800 28.2600 28.2600 -0.2400 MCEWEN MINING INC. J MUX 1024 1.4300 1.3100 1.3400 +0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 35 39.6300 37.3400 37.6500 -1.6900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 Namaste Technologies Inc. N 2 0.3300 0.0000 NATIONAL BANK OF CANADA NA 250 70.5300 68.2000 68.4700 -1.4300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 25.4300 25.4300 25.4300 -0.2300 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.7500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 3 18.8000 18.8000 18.8000 +0.2000 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 6 25.4500 25.4500 25.4500 -0.1600 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 New Age Metals Inc. NAM 7 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 135 0.8000 0.7500 0.7600 +0.0500 Niobay Metals Inc. NBY 3 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0650 0.0650 0.0650 0.0000 NEVADA COPPER CORP. J NCU 120 0.2450 0.2450 0.2450 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1665 0.8200 0.7600 0.7900 +0.0200 INDIVA Limited NDVA 3 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 70 2.7700 2.6600 2.7500 -0.0200 NEXA RESOURNCES S.A. NEXA 2 9.7800 9.7800 9.7800 +0.2100 NextSource Materials Inc. NEXT 10 0.0450 0.0000 NFI GROUP INC NFI 161 30.3500 29.5100 29.7200 -0.5500 NOVAGOLD RESOURCES INC. J NG 97 12.3300 11.3000 11.5500 +0.1000 NEW GOLD INC. NGD 1905 1.2400 1.1200 1.1700 +0.0500 Newmont Corporation NGT 1957 68.0900 62.4300 66.4500 +4.0800 NRG Metals Inc. NGZ 5 0.3300 0.3300 0.3300 0.0000 NEW MILLENNIUM IRON CORP. J NML 130 0.0550 0.0550 0.0550 -0.0100 Nickel North Exploration Corp. NNX 119 0.0100 0.0100 0.0100 0.0000 North American Construction Group Ltd. NOA 103 12.1900 11.5900 11.6500 -0.6800 Noront Resources Ltd. NOT 15 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 25 0.2450 0.2450 0.2450 +0.0050 NORTHLAND POWER INC. NPI 229 32.5500 31.5500 31.8000 +0.4800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.3700 0.3600 0.3600 0.0000 48North Cannabis Corp. NRTH 1 0.2500 0.0000 Nutrien Ltd. NTR 992 55.3800 54.1600 54.3200 -0.3600 NUVISTA ENERGY LTD. NVA 1509 1.9800 1.8600 1.9700 +0.0300 Novo Resources Corp. NVO 37 2.4800 2.2500 2.4300 +0.0800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 75 36.1400 35.9600 36.0700 +0.1300 NORTH WEST COMPANY INC. (THE) VV NWC 4 25.9700 25.9200 25.9200 +0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 378 12.7600 12.3700 12.4500 -0.0100 NEXGEN ENERGY LTD. J NXE 365 1.2900 1.2300 1.2700 +0.0300 Nexus Real Estate Investment Trust NXR.UN 0 2.1600 0.0000 NorZinc Ltd. NZC 70 0.0600 0.0600 0.0600 +0.0100 Obsidian Energy Ltd. OBE 61 0.7200 0.6500 0.6600 -0.0700 OCEANAGOLD CORPORATION OGC 1752 2.3100 2.0700 2.2900 +0.2500 ORBIT GARANT DRILLING INC. OGD 1 0.8100 0.0000 OrganiGram Holdings Inc. OGI 115 3.0700 2.8400 2.8400 -0.1500 Orla Mining Ltd. OLA 16 2.3700 2.2700 2.3300 +0.0050 ONCOLYTICS BIOTECH INC. ONC 83 3.2300 2.9100 3.0600 -0.1500 ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 19 78.0200 75.8200 76.3600 -0.5100 OPSENS INC. J OPS 6 0.7900 0.7900 0.7900 -0.0100 OSISKO GOLD ROYALTIES LTD OR 87 11.8200 11.2700 11.6800 +0.4500 Orca Exploration Group Inc. ORC.A 0 Orezone Gold Corporation ORE 5 0.4500 0.4500 0.4500 -0.0050 NORBORD INC. OSB 159 37.3300 35.9300 36.5800 +0.5600 OSISKO MINING INC. J OSK 331 3.4200 3.0500 3.3200 +0.3400 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.2000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 7 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 91 57.8200 56.1300 56.2600 -0.6800 Ovintiv Inc. OVV 592 15.4300 14.1900 14.4200 -0.8200 PAN AMERICAN SILVER CORP. PAAS 115 30.6400 28.1400 29.4400 +1.4300 Patriot One Technologies Inc. PAT 0 1.0900 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 2 0.0550 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 95.7000 95.1100 95.6200 +1.4700 PowerBrand Solutions Inc. PBX 2 0.1850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 10.8000 0.0000 PharmaCielo Ltd. PCLO 244 1.1300 1.0900 1.1200 -0.1400 PIMCO Managed Conservative Bond Pool ETF PCON 60 20.0200 20.0200 20.0200 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 100 20.0300 20.0300 20.0300 +0.0200 PROPHECY DEVELOPMENT CORP. J PCY 619 0.2300 0.2100 0.2150 0.0000 PRECISION DRILLING CORPORATION PD 1240 1.7000 1.5600 1.5800 -0.0800 Invesco Canadian Dividend Index ETF PDC 11 28.4800 28.0100 28.0800 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.3000 26.3000 26.3000 +1.0000 Pure Energy Minerals Limited PE 8 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 96 36.6800 36.4000 36.5200 +0.2900 People Corporation PEO 1 9.5800 0.0000 Chakana Copper Corp. PERU 2 0.1850 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 526 2.3000 2.1550 2.1800 -0.1000 Picton Mahoney Fortified Income Alternative Fund PFIA 33 10.4600 10.4300 10.4600 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 121 19.8000 19.8000 19.8000 -0.0200 PREMIER GOLD MINES LIMITED J PG 1121 1.4900 1.3400 1.4000 +0.0800 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.9100 0.0000 Pure Gold Mining Inc. PGM 92 0.7400 0.7400 0.7400 +0.1500 Prodigy Ventures Inc. PGV 1 0.1150 0.0000 Photon Control Inc. PHO 9 1.1500 1.1500 1.1500 +0.0300 Sprott Physical Gold Trust CAD PHYS 3 17.1700 17.1700 17.1700 +0.1300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 11 20.4600 20.2100 20.2100 -0.1100 POLARIS INFRASTRUCTURE INC. J PIF 15 15.6000 15.2400 15.3900 +0.0700 Pipestone Energy Corp. PIPE 0 1.1400 0.0000 PARKLAND FUEL CORPORATION PKI 53 41.3800 40.3500 40.4200 -1.0100 Pinnacle Renewable Energy Inc. PL 16 9.3100 8.6300 8.6300 -0.8500 PARK LAWN CORPORATION PLC 17 26.9000 25.9800 26.0700 -0.3800 PIMCO Low Duration Monthly Income Fund PLDI 120 20.4200 20.3600 20.4200 +0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 57 4.5300 4.4100 4.4500 +0.1000 PIMCO Monthly Income Fund PMIF 242 20.1100 20.0100 20.1100 +0.1300 PIMCO Monthly Income Fund USD PMIF.U 100 21.0000 21.0000 21.0000 -0.0600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 20.9000 0.0000 PIMCO Global Short Maturity Fund PMNT 48 20.0800 20.0600 20.0800 +0.0200 PERPETUAL ENERGY INC. PMT 0 0.0800 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 Painted Pony Energy Ltd. PONY 526 0.5200 0.4650 0.4650 -0.0350 PowerOre Inc PORE 3 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 108 4.2900 4.1200 4.1300 -0.1900 POWER CORPORATION OF CANADA SV POW 1088 30.4500 29.5000 29.5000 -0.8200 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 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1183 49.3500 48.0000 48.0600 -0.5700 Pembina Pipeline Corporation PPL.PF.E 8 23.1000 23.1000 23.1000 -0.8000 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 A 17 PPL.PR.Q 2 17.6500 17.6500 17.6500 -0.3500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.0300 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 84 20.1600 19.6100 19.8100 +0.2700 ProFound Medical Corp. PRN 0 17.3200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 90 1.0000 0.9000 0.9500 +0.0700 Pro Real Estate Investment Trust PRV.UN 23 7.4400 7.1500 7.2500 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 288 50.0200 50.0100 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 81 18.3400 18.2700 18.3100 +0.0900 PASON SYSTEMS INC. PSI 13 12.6600 12.5300 12.6400 +0.1600 PRAIRIESKY ROYALTY LTD. PSK 198 12.9500 12.4100 12.4600 -0.2500 Sprott Physical Silver Trust PSLV 6 8.3000 8.2500 8.2500 +0.2500 Pistol Bay Mining Inc. PST 100 0.0200 0.0200 0.0200 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 15 100.0300 100.0200 100.0300 +0.0200 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 9 19.7000 19.7000 19.7000 +0.0700 Pioneering Technology Corp. PTE 28 0.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.6800 0.0000 PLATINUM GROUP METALS LTD. J PTM 31 2.8100 2.5300 2.6000 +0.1200 Protech Home Medical Corp. PTQ 15 0.7400 0.7100 0.7400 -0.0200 Pure Global Cannabis Inc. PURE 9 0.0500 0.0000 PRETIUM RESOURCES INC. J PVG 318 10.4200 9.4100 9.9500 +0.5100 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 0 25.3000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.1700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 4 12.5900 12.5900 12.5900 +0.0300 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Power Metals Corp. PWM 10 0.1700 0.1700 0.1700 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 PAREX RESOURCES INC. J PXT 362 19.1700 18.4700 18.5800 -0.1400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.0300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 16 9.5000 9.4200 9.5000 +0.3400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 4 106.5900 104.6300 104.6300 -5.0500 QUEBECOR INC. CL 'B' SV QBR.B 75 32.4200 31.7900 31.8300 +0.0800 QMC Quantum Minerals Corp. QMC 5 0.0850 0.0000 QMX Gold Corporation QMX 10 0.1250 0.1250 0.1250 +0.0250 Invesco QQQ Index ETF QQC.F 2 73.1500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 403 79.7700 75.8000 76.4000 -2.6500 Questor Technology Inc. QST 1 4.6100 4.6100 4.6100 -0.0900 Quarterhill Inc. QTRH 65 1.8100 1.7500 1.7500 -0.0500 AGFiQ US Equity ETF QUS 12 32.6300 32.6200 32.6300 -0.1300 Mackenzie US Large Cap Equity Index ETF QUU 1 118.0800 118.0800 118.0800 +3.5600 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 20.8000 0.0000 Qyou Media Inc. QYOU 5 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 15 5.7600 5.6900 5.7000 +0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 54.2500 52.9500 53.7100 +1.2500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.4000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 RICHELIEU HARDWARE LTD. RCH 11 28.0300 27.6800 27.8300 +0.0800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 318 65.1300 63.6100 63.6800 -0.4100 Real Matters Inc. REAL 107 14.0700 13.3900 13.6400 -0.4000 RECIPE UNLIMITED CORPORATION RECP 0 16.4600 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 465 26.1700 25.6200 25.6600 -0.0700 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Renaissance Gold Inc. REN 3 0.2500 0.0000 RevoluGROUP Canada Inc. REVO 4 0.2000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 53 4.0200 3.7200 3.8500 +0.0100 Reliq Health Technologies RHT 219 0.4900 0.4900 0.4900 -0.1200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 23 16.5100 16.1900 16.5100 +0.2100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 21.6400 21.6400 21.6400 +0.2500 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 11 21.4200 21.4200 21.4200 +0.1200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 19.4100 19.4100 19.4100 +0.2100 Canopy Rivers Inc. RIV 107 0.9500 0.9400 0.9400 +0.0300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 30 19.6000 19.6000 19.6000 +0.2200 Routemaster Capital Inc. RM 9 0.0400 0.0000 RUBICON MINERALS CORPORATION J RMX 10 0.9500 0.9500 0.9500 +0.0800 TRANSALTA RENEWABLES INC. RNW 127 17.6800 16.9900 17.0100 -0.3200 ROYAL NICKEL CORPORATION J RNX 4083 0.4400 0.4000 0.4100 +0.0100 Royal Nickel Corporation Wts. RNX.WT 32 0.1600 0.1500 0.1600 +0.0050 Roots Corporation ROOT 19 1.7600 1.7300 1.7300 +0.1300 Roscan Gold Corporation ROS 10 0.1900 0.1900 0.1900 +0.0350 ROXGOLD INC. J ROXG 2343 0.9800 0.8900 0.9500 +0.0700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 18.8200 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.3000 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.7900 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.8300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 30 19.7600 19.7600 19.7600 +0.1900 ROGERS SUGAR INC. RSI 142 5.1800 4.9400 4.9500 -0.0900 Radient Technologies Inc. RTI 3 0.3300 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 5 16.7500 16.7500 16.7500 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RUSSEL METALS INC. RUS 47 20.3000 19.8800 20.0300 -0.1600 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 30 16.6000 16.6000 16.6000 +0.2000 Revelo Resources Corp. RVL 2500 0.0050 0.0050 0.0050 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1 18.6300 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 2 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 2 23.0900 0.0000 CI First Asset MSCI International Low Risk Weighted ETF RWX 0 ROYAL BANK OF CANADA RY 879 103.4500 100.4600 100.5300 -1.7500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 12 16.0000 16.0000 16.0000 -0.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 19.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 3 25.4900 25.4900 25.4900 +0.0400 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 25.6500 25.5100 25.5100 -0.3200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0100 0.0000 RYU Apparel Inc. RYU 13 0.0200 0.0000 Razor Energy Corp. RZE 2 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 460 0.1650 0.1550 0.1600 +0.0050 SAPUTO INC. SAP 171 37.6800 37.0200 37.0300 -0.2800 SABINA GOLD & SILVER CORP. J SBB 293 1.6000 1.4100 1.5400 +0.1700 Silver Bear Resources plc SBR 16 0.1150 0.1150 0.1150 -0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 51 8.3500 7.7800 7.7900 -0.5700 Score Media and Gaming Inc. SCR 6 0.6400 0.6400 0.6400 +0.0100 Strad Inc. SDY 10 2.3000 2.3000 2.3000 -0.0100 SEABRIDGE GOLD INC. J SEA 11 15.1000 13.9000 14.7000 +0.7800 SECURE ENERGY SERVICES INC. J SES 177 3.9500 3.8000 3.8100 -0.0600 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 2146 0.9000 0.8500 0.8500 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 21 0.2000 0.2000 0.2000 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 96 674.3000 627.8700 639.8200 -0.0900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 132 17.7200 17.4600 17.6000 +0.2100 SPROTT INC. SII 137 2.8900 2.7100 2.7800 +0.0500 SilverCrest Metals Inc. SIL 506 9.4900 8.9200 9.1700 +0.4600 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 46 12.0200 11.8500 11.9200 -0.1000 STELLA-JONES INC. SJ 94 34.6100 34.0700 34.1100 -0.4300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 750 24.3000 23.6500 23.6600 -0.3200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 13.9300 0.0000 Skeena Resources Limited SKE 10 0.9600 0.9600 0.9600 -0.1100 Sky Gold Corp. SKYG 60 0.0750 0.0750 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 536 59.5900 57.9400 58.0100 -1.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 23.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.7200 0.0000 Standard Lithium Ltd. SLL 5 0.7500 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 60 0.0450 0.0450 0.0450 +0.0100 SEMAFO INC. J SMF 1635 3.0200 2.7300 2.8500 +0.1700 SIERRA METALS INC. J SMT 1 1.6900 1.6900 1.6900 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 161 13.6700 13.4000 13.4300 +0.1400 SNC - LAVALIN GROUP INC. SNC 173 33.6000 32.3000 32.6600 -0.1700 Solar Alliance Energy Inc. SOLR 3 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 400 0.0400 0.0400 0.0400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 15 5.4000 5.2900 5.2900 +0.0400 STUART OLSON INC. SOX 0 1.7800 0.0000 SUNOPTA, INC. SOY 25 3.9800 3.7200 3.7700 +0.0400 SUPERIOR PLUS CORP. SPB 78 10.5800 10.3100 10.3200 +0.0200 Goldspot Discoveries Corp. SPOT 150 0.2000 0.2000 0.2000 +0.0600 SPROTT RESOURCE HOLDINGS INC. SRHI 16 0.6800 0.6600 0.6800 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 16 12.7700 12.5500 12.7400 +0.1600 SmartCentres REIT Variable Voting SRU.UN 176 30.1000 29.3800 29.4300 -0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 7.7700 0.0000 SANDSTORM GOLD LTD. SSL 915 8.7800 8.0000 8.3700 +0.3000 SSR Mining Inc. SSRM 349 23.3600 21.4200 22.6400 +1.1700 Sangoma Technologies Corporation STC 0 2.3000 0.0000 STELCO HOLDINGS INC. STLC 455 7.3900 7.0100 7.1400 -0.2600 STANTEC INC. STN 43 42.2000 41.3600 41.5500 +0.2100 SUNCOR ENERGY INC. SU 2755 36.9300 35.2100 35.2200 -1.6900 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Silver One Resources Inc. SVE 1 0.2600 0.0000 Storagevault Canada Inc. SVI 10 3.5600 3.4500 3.4500 -0.0500 SILVERCORP METALS INC. J SVM 629 4.9200 4.5200 4.6700 +0.1200 SIERRA WIRELESS, INC. SW 12 10.3200 10.0200 10.1200 -0.1800 SUPREMEX INC. SXP 0 2.3000 0.0000 StageZero Life Sciences Ltd. SZLS 300 0.0450 0.0450 0.0450 0.0000 TELUS CORPORATION T 702 50.9200 49.7500 49.7800 -0.2600 TRANSALTA CORPORATION TA 615 10.6500 10.2200 10.2400 -0.1900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.2100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 18.3300 0.0000 PetroTal Corp. TAL 1160 0.3450 0.3200 0.3200 0.0000 Tetra Bio Pharma Inc. TBP 163 0.4000 0.3850 0.3850 -0.0250 Turmalina Metals Corp. TBX 65 0.5800 0.5200 0.5800 +0.0800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 17.1200 17.0500 17.0500 +0.5700 TRICON CAPITAL GROUP INC. TCN 40 11.3300 11.0900 11.0900 -0.1600 TRICAN WELL SERVICE LTD. TCW 747 0.9000 0.8400 0.8500 -0.0400 TORONTO-DOMINION BANK (THE) TD 2483 70.5600 67.6000 67.8300 -1.7800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 16.2400 16.2400 16.2400 -1.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 18.2000 18.2000 18.2000 -1.5500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.2800 25.2800 25.2800 -0.2100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.0000 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 3 18.2600 18.2600 18.2600 -0.9900 TD Bank Pr Series 22 TD.PF.L 0 23.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 23.4000 23.4000 23.4000 -0.8700 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 15.3900 15.3900 15.3900 +0.1400 TD Global Technology Leaders Index ETF TEC 21 17.2700 16.9500 16.9500 -0.0900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1181 14.2700 13.2800 13.3000 -0.7400 TOSCANA ENERGY INCOME CORPORATION J TEI 205 0.0100 0.0100 0.0100 0.0000 Tervita Corporation TEV 39 7.0500 6.9500 7.0000 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 36 9.9700 9.8000 9.8100 0.0000 TFI INTERNATIONAL INC. TFII 58 42.4300 40.6400 40.6400 -0.7200 TD Active Global Income ETF TGFI 73 25.6100 25.6100 25.6100 +0.1700 TRANSGLOBE ENERGY CORPORATION J TGL 14 1.5100 1.4500 1.4500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1115 0.4850 0.4500 0.4500 -0.0200 TERANGA GOLD CORPORATION J TGZ 672 7.6000 6.9400 7.3700 +0.3600 THERATECHNOLOGIES INC. TH 11 3.7600 3.2000 3.7600 +0.5700 TD U.S. Equity CAD Hedged Index ETF THU 2 21.8300 21.8300 21.8300 +1.4700 TITAN MINING CORPORATION TI 25 0.2350 0.2200 0.2200 +0.0050 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 72 68.8600 67.9200 68.6400 +1.5100 TASEKO MINES LIMITED TKO 105 0.5000 0.4850 0.4900 -0.0050 Frankly Inc. TLK 3 0.5900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 31.2200 31.2200 31.2200 +0.5500 TITAN MEDICAL INC. TMD 61 0.5800 0.5500 0.5500 +0.0700 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 1 0.0300 0.0000 TREASURY METALS INC. J TML 150 0.2150 0.2050 0.2150 +0.0150 TRILOGY METALS INC. J TMQ 12 2.1800 2.1100 2.1100 -0.0100 TMAC RESOURCES INC. J TMR 524 1.7400 1.6800 1.7000 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 7.5600 7.3800 7.4400 +0.0300 Tanzanian Gold Corporation TNX 20 0.7900 0.6800 0.6800 0.0000 TORC OIL & GAS LTD. TOG 1810 3.4500 3.1900 3.2000 -0.1400 TOTAL ENERGY SERVICES INC. TOT 1620 5.3000 5.3000 5.3000 +0.0400 TOURMALINE OIL CORP. TOU 860 11.3300 10.7200 10.7500 -0.4700 SPIN MASTER CORP. SV TOY 1 29.5100 29.5100 29.5100 +0.4100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 TD U.S. Equity Index ETF TPU 13 23.3500 23.2500 23.2500 +0.1700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 1848 104.1700 101.2100 101.5400 -0.1300 TRILLIUM THERAPEUTICS INC. J TRIL 31 8.1900 7.2400 7.7200 -0.6900 TC ENERGY CORPORATION TRP 667 72.7900 70.8700 70.8700 -0.1100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 4 13.5100 13.4200 13.4200 -1.1300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.0000 0.0000 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 1 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 12.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.0300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.3700 25.2900 25.2900 +0.0800 TURQUOISE HILL RESOURCES LTD. TRQ 333 0.7000 0.6800 0.6800 -0.0200 CannTrust Holdings Inc. TRST 91 0.9100 0.8700 0.8700 -0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 14.8500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 5 0.4100 0.4100 0.4100 +0.0400 The Stars Group Inc. TSGI 155 32.0700 31.3700 31.4900 +0.0500 Telson Mining Corporation TSN 2 0.0900 0.0000 Tudor Gold Corp TUD 104 0.6400 0.6400 0.6400 +0.1300 TD U.S. Long Term Treasury Bond ETF TULB 50 28.2500 28.2500 28.2500 +0.7400 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 11270 0.1450 0.1300 0.1350 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 351 1.3600 1.2900 1.3300 -0.0100 TerraVest Industries Inc. TVK 3 17.2500 17.2500 17.2500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 603 0.8900 0.8500 0.8600 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.2100 0.0000 TOREX GOLD RESOURCES INC. J TXG 198 19.3600 17.6700 18.4900 +0.7000 TOUCHSTONE EXPLORATION INC. TXP 145 0.6500 0.6300 0.6300 -0.0100 URANIUM PARTICIPATION CORPORATION U 266 3.8700 3.7400 3.7500 -0.1000 UEX CORPORATION J UEX 865 0.1100 0.1050 0.1050 0.0000 DOMTAR CORPORATION UFS 17 40.5800 38.7000 39.2000 -1.0400 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 6 43.9600 43.8300 43.9600 +0.5100 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. $1.50 2ND PR 63 UNC.PR.C 0 UNI-SELECT INC. UNS 9 10.8000 10.7000 10.7500 +0.0500 URTHECAST CORP. J UR 367 0.1000 0.0950 0.0950 +0.0050 Uranium Royalty Corp. URC 25 1.0900 1.0300 1.0300 -0.0700 UR-ENERGY INC. J URE 110 0.7200 0.6400 0.6700 +0.0500 Americas Gold and Silver Corporation USA 122 3.3800 3.0500 3.1900 +0.1400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 625 26.9600 26.7000 26.9100 +0.3000 Vanguard Balanced ETF Portfolio VBAL 143 26.5300 26.0500 26.1500 +0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 26.4100 26.4100 26.4100 +0.2600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 296 36.1600 35.3500 35.3900 -0.3700 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 33.4900 33.4500 33.4900 +0.5800 Vanguard Conservative ETF Portfolio VCNS 1 26.1400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 39 33.9200 33.2200 33.3800 +0.0900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 59 34.0000 33.8900 33.9800 +0.9700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 384 33.6200 32.7900 33.0500 +0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 40 39.7200 39.4400 39.7200 +0.6000 Vanguard All-Equity ETF Portfolio VEQT 10 27.7200 27.7100 27.7100 +0.3600 VERMILION ENERGY INC. VET 231 14.4900 13.3900 13.5200 -0.7600 VILLAGE FARMS INTERNATIONAL, INC. VFF 546 5.8600 5.2000 5.2400 -0.3200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1003 74.3000 70.9200 71.6300 -1.6200 Victoria Gold Corp. VGCX 34 7.7000 7.5000 7.7000 +0.2900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 179 55.4200 53.0300 53.3800 -1.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 29 41.5500 39.9300 40.1300 +1.0700 Greencastle Resources Ltd. VGN 300 0.0500 0.0500 0.0500 -0.0150 Vanguard Growth ETF Portfolio VGRO 313 26.3300 25.6900 25.8200 -0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 26 26.8400 26.8000 26.8400 +0.1900 VISTA GOLD CORP. VGZ 35 0.9700 0.9000 0.9300 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 553 5.6100 5.3400 5.3900 -0.2000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 86 27.5100 26.6700 26.7300 -0.1500 Vivo Cannabis Inc. VIVO 635 0.3000 0.2800 0.2800 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 29.3300 0.0000 VALEURA ENERGY INC. J VLE 1 0.3100 0.0000 Valens Groworks Corp. VLNS 16 3.2100 3.1500 3.1700 +0.0800 Viemed Healthcare, Inc. VMD 153 6.3200 5.3000 5.3100 -1.0700 Viscount Mining Corp. VML 3 0.1650 0.0000 5N PLUS INC. VNP 500 2.0000 2.0000 2.0000 -0.2500 ValOre Metals Corp. VO 10 0.2400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 36.3900 36.0600 36.2600 +1.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.1000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 54 24.7500 24.6200 24.7500 +0.1800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1543 53.8500 51.1400 51.5400 -1.3900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 138 57.7300 55.2500 55.4600 -1.3300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 109 59.8200 56.8300 57.4600 -0.6400 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 32.4600 32.4600 32.4600 +1.1900 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 255 39.0700 37.7000 38.0200 -0.5400 Vaxil Bio Ltd. VXL 29 0.1400 0.1400 0.1400 -0.0100 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 330 135.1600 130.6700 131.3400 -1.3200 WHITECAP RESOURCES INC. J WCP 2143 4.1400 3.8600 3.8900 -0.1100 WESDOME GOLD MINES LTD. WDO 750 10.2000 9.1600 9.8700 +0.7300 Wavefront Technology Solutions Inc. WEE 10 0.0700 0.0700 0.0700 -0.0100 CANOPY GROWTH CORPORATION J WEED 167 24.8200 23.0000 23.1700 -1.6200 WESTERN FOREST PRODUCTS INC. WEF 956 1.1500 1.1000 1.1300 +0.0300 WEST FRASER TIMBER CO. LTD. WFT 94 50.6100 49.0600 49.8600 +0.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 105 13.9500 13.6800 13.8000 -0.0900 WPT Industrial REIT WIR.UN 0 18.1800 0.0000 WAJAX CORPORATION WJX 8 13.7900 13.5600 13.5600 +0.1200 WALLBRIDGE MINING COMPANY LIMITED J WM 294 0.8200 0.7700 0.8000 +0.0300 WeedMD Inc. WMD 64 0.4900 0.4900 0.4900 +0.0550 WESTON LTD. GEORGE WN 55 105.3900 103.2700 104.7800 +1.8000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 BMO Women in Leadership Fun WOMN 10 23.2100 23.1900 23.2100 -1.4800 WINPAK LIMITED WPK 3 46.7100 46.0600 46.5500 +1.3900 Wheaton Precious Metals Corp. WPM 578 41.7100 39.0700 40.7700 +1.7500 WESTPORT FUEL SYSTEMS INC. WPRT 3 2.5400 2.3900 2.3900 -0.1200 WESTERN ENERGY SERVICES CORP. WRG 30 0.3400 0.3300 0.3400 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.8200 0.8100 0.8100 +0.0300 WESTERN RESOURCES CORP. J WRX 20 0.2100 0.2000 0.2100 +0.0300 WSP GLOBAL INC. WSP 122 91.1200 88.6100 88.6200 -1.2900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 38 14.6800 14.1400 14.3000 -0.3700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 18.4600 0.0000 TMX GROUP LIMITED X 20 114.5800 111.9700 112.1000 -0.9000 Xanadu Mines Ltd. XAM 6 0.0700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 111 27.1700 26.2000 26.3300 -0.2300 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 312 33.0200 32.7600 32.9600 +0.2000 Xebec Adsorption Inc. XBC 910 3.7600 3.3600 3.4200 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 9.1800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 16 22.3300 22.2000 22.3300 +0.2400 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 13.9600 13.9100 13.9100 +0.2200 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 97 21.6300 21.2400 21.2500 +0.2600 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 173 24.9300 24.8300 24.9000 +0.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 25.8500 25.7100 25.7100 +0.4900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 29.1500 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3634 7.4600 7.1400 7.1600 -0.2300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 449 21.7100 21.1800 21.1900 -0.2100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 30.4800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 8 20.8200 20.8200 20.8200 +0.6700 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 60 23.1800 23.1400 23.1800 -0.7800 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 847 38.8900 37.8500 37.8700 -0.7100 ISHARES FLOATING RATE INDEX ETF UN XFR 165 20.1100 20.0700 20.0700 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 50 23.0600 23.0000 23.0600 +0.3000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1608 17.3300 16.1200 16.7900 +0.8400 iShares Core Growth ETF Portfolio XGRO 24 21.1100 20.8600 21.1100 +0.6500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 15 51.9000 51.9000 51.9000 +0.1600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 73 19.1200 18.8400 18.9400 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1354 26.8300 26.1900 26.2600 -0.1600 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 71 25.5000 25.3000 25.5000 +0.1500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 82 30.5500 29.3500 29.6200 -0.4100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4008 25.1700 24.5500 24.6000 -0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 174 27.2700 26.9300 27.1700 +0.6000 Auxly Cannabis Group Inc. XLY 125 0.4900 0.4350 0.4700 +0.0400 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 3 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 10 35.8900 35.8900 35.8900 +1.0900 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 8 22.9700 22.9700 22.9700 -0.9100 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 28.3200 0.0000 iShares Edge MSCI USA Momentum Factor Index ETF XMTM 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 55.7100 0.0000 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 43 44.5400 43.7400 43.9700 +0.3200 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 16.4500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 65 21.7400 21.6700 21.7400 +0.2200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 329 71.6500 67.9700 68.6900 -1.1000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 26.0600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 131 20.4800 20.2100 20.2700 +0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 62 27.8900 27.8100 27.8700 +0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 20.0100 20.0100 20.0100 +0.0700 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 21.0900 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 4 19.7400 0.0000 iShares ESG MSCI Emerging Markets Index ETF XSEM 2 19.3800 19.3800 19.3800 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.4600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 19.9000 19.9000 19.9000 -2.3700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 3341 34.6200 32.8700 33.1600 -0.7800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 63.5000 62.4200 63.5000 +2.2000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 5 0.6400 0.6400 0.6400 +0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 10.8100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 262 51.8100 50.0900 50.0900 +0.0200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 28.9700 28.9000 28.9700 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 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 307 54.4000 52.2100 52.5500 -1.0400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 11.4600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 32 0.8800 0.8300 0.8300 -0.0300 YAMANA GOLD INC. YRI 6269 5.8300 5.3400 5.6300 +0.3400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 13.4300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 560 16.5000 16.3800 16.4900 +0.1700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 25.2600 24.2300 24.3000 -0.4300 Zimtu Capital Corp. ZC 5 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 5 52.6300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 168 17.2000 17.0600 17.1500 +0.1200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 68 22.6700 22.4700 22.6700 +0.6000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 166 14.4200 14.3700 14.4000 +0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.6200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 37 17.0500 16.9300 17.0500 +0.1300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 35 19.4300 19.4300 19.4300 +0.1300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22 21.1700 21.1700 21.1700 +0.5100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 121 17.2200 16.9300 16.9300 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.9200 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 22 18.1800 17.9000 17.9900 -0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1543 28.2600 27.5200 27.5200 -0.5400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 85 19.9000 19.4200 19.5300 -0.0800 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 137 0.1000 0.1000 0.1000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27 37.7000 37.0600 37.0600 -0.4800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 23.3800 0.0000 BMO Balanced ESG ETF ZESG 1 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 15.2700 15.2700 15.2700 +0.1300 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 199 20.0400 19.6900 20.0100 +0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 80 17.1100 17.1100 17.1100 +0.1300 BMO SIA Focused North American Equity Fund ZFN 2 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.4000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 30 54.5600 54.0800 54.5100 +0.5900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 58.0900 58.0600 58.0900 +0.9200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 41.9800 41.4300 41.5200 +1.2700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 10 32.1800 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 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.7500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.1600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 26.8300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 32 60.8400 56.1000 58.1700 +2.8800 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 1 21.8400 21.8400 21.8400 +0.1500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 34.7000 34.5200 34.7000 +0.5600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 20.1300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 7 24.2900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 110 39.5800 38.5800 38.6300 +0.5000 Zoomaway Travel Inc. ZMA 5 0.0650 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 15.7300 15.7300 15.7300 +0.1500 BMO Global Multi-Sector Bond Fund ZMSB 59 31.5900 31.5900 31.5900 +0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.6100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 38.0000 38.0000 38.0000 Zonte Metals Inc. ZON 75 0.2850 0.2850 0.2850 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 17.6300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3508 9.3400 9.1900 9.2100 -0.1500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.3500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 276 66.3100 63.0700 63.5800 -2.1500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 26.1600 25.9600 26.1600 +0.6300 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.4100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 273 46.2100 43.9100 44.2100 -1.1500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 23 34.0600 33.2100 33.2100 -0.6100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.8500 50.8500 50.8500 +0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 59 53.1100 53.0700 53.0900 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 11 14.8500 14.8500 14.8500 +0.0600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 74 25.7700 25.2700 25.7700 -0.1600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17 46.3000 44.6600 44.6600 -0.0500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 41.7800 41.6800 41.7800 +1.4700 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.6500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 4 51.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 21.3700 0.0000 BMO MSCI USA Value Index ETF ZVU 4 21.9300 21.9300 21.9300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 22.1100 22.1100 22.1100 -0.6300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 177 17.8100 17.3000 17.3100 -0.3300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 17.5300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20 19.0300 18.6800 18.6800 +0.2700 BMO Global High Dividend Covered Call ETF ZWG 0 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 451 19.9000 19.1000 19.2200 +0.3700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 17.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8 13.9000 13.8100 13.8100 +0.4200 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 18.5100 17.8800 17.8800 -0.6200 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 120,559 Total Volume: 32,473,472 Total Value: $510,405,629 Advanced: 421 Declined: 377 Unchanged: 3,541 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.