Pure Trading Daily Market Summary March 09 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0300 0.0000 Advantage Lithium Corp. AAL 25 0.2600 0.2600 0.2600 -0.0600 ADVANTAGE OIL & GAS LTD. AAV 364 1.6500 1.3300 1.4100 -0.4800 Aben Resources Ltd. ABN 18 0.0850 0.0000 Abraplata Resource Corp. ABRA 5 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 18 9.1700 9.0300 9.0500 -0.6400 BARRICK GOLD CORPORATION ABX 7070 28.3000 27.1800 27.2300 -1.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 853 31.2900 28.4000 30.3200 -2.8500 Aurora Cannabis Inc. ACB 4237 1.4700 1.2300 1.3100 -0.2500 AURORA CANNABIS INC. WARRANTS ACB.WT 28 0.2400 0.2200 0.2200 -0.1000 AltaGas Canada Inc. ACI 97 33.5200 33.3400 33.4500 -0.0500 ATCO LTD. CL 'I' NV ACO.X 27 49.4900 47.4700 47.4700 -5.1000 AUTOCANADA INC. ACQ 32 9.4000 8.5200 8.7200 -1.4800 Acasti Pharma Inc. ACST 15 0.5200 0.4900 0.4900 -0.0700 ALARIS ROYALTY CORP. AD 165 14.4600 12.0400 13.6300 -0.7700 Advanz Pharma Corp. Limited ADVZ 0 8.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 35 8.6400 8.1500 8.2500 -0.6300 AGNICO EAGLE MINES LIMITED AEM 193 70.6900 67.4300 67.4300 -3.7600 ATLAS ENGINEERED PRODUCTS LTD. AEP 40 0.3500 0.3500 0.3500 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 36 32.4400 30.6700 30.8900 -3.7200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 73 5.2700 4.9300 4.9300 -0.7900 ALAMOS GOLD INC. J AGI 1011 8.6000 8.0000 8.2300 -0.4700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 191 13.5400 12.3100 13.0900 -0.9700 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 140 100.0000 100.0000 100.0000 -2.0000 ALTUS GROUP LIMITED AIF 59 43.4900 37.0000 42.3400 -2.8300 Almonty Industries Inc. AII 48 0.4200 0.3900 0.4200 -0.0150 AIMIA INC. AIM 10 2.9900 2.8200 2.8600 -0.2300 ASANKO GOLD INC. J AKG 312 1.2400 1.1600 1.1600 -0.0700 ALTAGAS LTD. ALA 410 19.0300 17.4600 17.5100 -3.1900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 23.1500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.6600 0.0000 Aleafia Health Inc. ALEF 649 0.4950 0.4200 0.4450 -0.0750 Algold Resources Ltd. ALG 1 0.1650 0.0000 Alio Gold Inc. ALO 90 0.8500 0.7800 0.8200 -0.0400 ALTIUS MINERALS CORPORATION ALS 45 9.0500 8.1800 8.4100 -0.7000 Alithya Group Inc ALYA 0 3.5500 0.0000 ALMADEN MINERALS LTD. AMM 15 0.4750 0.4700 0.4700 -0.0200 Amex Exploration Inc. AMX 0 1.5200 0.0000 Andlauer Healthcare Group Inc. AND 0 23.8900 0.0000 ANACONDA MINING INC. J ANX 2 0.2050 0.0000 AFRICA OIL CORP. J AOI 41 0.9800 0.9500 0.9500 -0.1700 Ascot Resources Ltd. AOT 115 0.5800 0.5000 0.5800 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 64 55.5500 52.1600 53.2100 -3.7600 APHRIA INC. J APHA 559 4.1500 3.7300 3.8600 -0.3500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 24 11.2300 10.7500 10.7500 -0.9800 APTOSE BIOSCIENCES INC. APS 12 10.1900 9.7600 10.0200 -0.7100 ALGONQUIN POWER & UTILITIES CORP. AQN 1865 21.2400 19.4000 20.3700 -1.7200 ARGONAUT GOLD INC. J AR 34 1.3800 1.3200 1.3300 -0.1200 AECON GROUP INC. ARE 95 17.0000 16.0300 16.2400 -1.0400 AMERIGO RESOURCES LTD. J ARG 38 0.2400 0.2350 0.2400 -0.0200 Artemis Gold Inc. ARTG 23 1.1300 1.1300 1.1300 -0.3100 Aurania Resources Ltd. ARU 27 2.9800 2.5000 2.6500 -0.2700 ARC RESOURCES LTD. ARX 2825 5.1600 3.6400 4.3600 -1.0900 Avino Silver & Gold Mines Ltd. ASM 80 0.5500 0.5100 0.5500 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 28 0.0450 0.0450 0.0450 -0.0100 ALACER GOLD CORP. J ASR 493 6.2400 5.7200 6.0600 -0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 93 17.8900 16.8300 16.9600 -1.4600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 39.7100 39.7100 39.7100 -2.1000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 697 41.3800 39.5700 39.6700 -2.2200 Antibe Therapeutics Inc. ATE 80 0.6400 0.6400 0.6400 -0.0600 ATHABASCA OIL CORPORATION J ATH 7720 0.2350 0.1900 0.2100 -0.0850 ATLANTIC POWER CORPORATION ATP 97 2.9700 2.8300 2.8600 -0.2200 Atico Mining Corporation ATY 80 0.2500 0.2450 0.2450 -0.0050 ARITZIA INC. SV ATZ 85 20.4000 19.0000 19.0200 -1.9100 Allegiant Gold Ltd. AUAU 3 0.1700 0.0000 AURYN RESOURCES INC. J AUG 36 1.6500 1.5700 1.6500 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 55 21.5900 20.4800 21.2500 -1.3800 Avicanna Inc. AVCN 0 2.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 730 0.0400 0.0350 0.0400 -0.0050 AVCORP INDUSTRIES INC. AVP 30 0.0600 0.0600 0.0600 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 18 32.1500 31.2800 31.2800 -2.3600 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 1 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 117 12.3900 11.7500 11.9500 -1.1200 Alexco Resources Corp. AXU 21 2.0300 1.9000 1.9600 -0.1800 AZARGA URANIUM CORP. CLASS 'A' J AZZ 120 0.1550 0.1550 0.1550 -0.0100 Else Nutrition Holdings Inc. BABY 0 1.0600 0.0000 BADGER DAYLIGHTING LTD. BAD 60 28.4000 26.2600 27.5600 -3.1700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 969 77.9500 74.7000 74.9500 -7.7700 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 1 22.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 15 24.6100 23.4500 24.0100 -1.1500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 24.2100 23.3800 23.7600 -1.2900 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 11.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 658 0.4650 0.4250 0.4450 -0.0350 Bluebird Battery Metals Inc. BATT 5 0.0800 0.0000 Aston Bay Holdings Ltd. BAY 200 0.0550 0.0500 0.0500 -0.0050 BLACKBERRY LIMITED BB 4517 5.5500 5.1600 5.2900 -0.6500 BOMBARDIER INC. CL 'A' MV BBD.A 33 0.9700 0.9400 0.9400 -0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 33141 0.8900 0.8000 0.8800 -0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 46.9000 44.1700 44.5800 -7.1100 BCE INC. BCE 5074 60.9300 57.2400 57.6900 -4.7200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.3800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 12.6500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 10 11.7500 11.7500 11.7500 -2.9800 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.6600 0.0000 NEW LOOK VISION GROUP INC. J BCI 2 26.8100 26.8100 26.8100 -5.3400 BLACK DIAMOND GROUP LIMITED BDI 0 1.7300 0.0000 BIRD CONSTRUCTION INC. BDT 0 5.4900 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 123 41.4500 38.2900 38.2900 -7.8700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.1500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.8000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.2700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 5 20.9000 20.9000 20.9000 -1.9000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 132 70.3100 66.5000 67.1100 -5.2800 Bristol Gate Concentrated Canadian Equity ETF BGC 1 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 89 26.2500 24.4900 24.9600 -3.1500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 21.8000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.7800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 281 68.6700 62.2400 62.2600 -8.5200 BIRCHCLIFF ENERGY LTD. BIR 1815 1.2100 0.9800 1.0500 -0.3400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 9 0.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 9.2900 0.0000 BLACK IRON INC. J BKI 827 0.0700 0.0600 0.0600 -0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BNK PETROLEUM INC. J BKX 130 0.0500 0.0400 0.0400 -0.0200 BALLARD POWER SYSTEMS INC. BLDP 212 12.1300 11.1600 11.6400 -1.3900 Blackline Safety Corp. BLN 1 6.1000 6.1000 6.1000 -0.0900 BELLUS HEALTH INC. BLU 150 13.4100 12.8500 13.2100 -0.3300 BORALEX INC. CL 'A' BLX 216 29.5700 27.5300 28.4400 -2.3500 BANK OF MONTREAL BMO 1683 81.2800 72.3400 72.8900 -11.4800 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 BONTERRA ENERGY CORP. BNE 3 1.3000 1.2800 1.2800 -0.6000 BONAVISTA ENERGY CORPORATION BNP 1144 0.2700 0.1900 0.2200 -0.0900 BANK OF NOVA SCOTIA (THE) BNS 27384 65.0000 59.1850 59.2500 -7.8100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 22.0100 22.0100 22.0100 -3.5600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 24.8000 24.8000 24.8000 -1.0600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 67 12.2000 11.5700 11.6800 -1.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 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 160 21.5200 20.8400 20.9000 -1.6700 Bridgemarq Real Estate Services Inc. BRE 15 14.4900 14.0200 14.0200 -0.8600 Barksdale Resources Corp. BRO 1 0.4000 0.0000 Bearing Lithium Corp. BRZ 0 0.2300 0.0000 BELO SUN MINING CORP. J BSX 703 0.4900 0.3950 0.4700 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 89 4.8500 4.7100 4.7100 -0.2800 BAYTEX ENERGY CORP. BTE 23419 0.9700 0.6300 0.6400 -0.4200 B2GOLD CORP. J BTO 2534 5.8900 5.5500 5.6300 -0.3200 BURCON NUTRASCIENCE CORPORATION J BU 34 1.1000 0.9800 1.0100 -0.2200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.5800 0.0000 Boyd Group Services Inc. BYD 7 201.7300 196.0100 200.1400 -4.5600 CAE INC. CAE 282 31.6300 29.7000 30.3800 -2.9400 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.2800 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 258 59.3700 57.3650 57.9400 -2.6100 CASCADES INC. CAS 163 11.8500 11.2400 11.4600 -0.5200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.1600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.8900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 109.2600 102.8000 105.9100 -2.4400 Canada Carbon Inc. CCB 1 0.3550 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 165 43.1800 42.2000 43.1400 -0.8150 CAMECO CORPORATION CCO 1424 10.7600 9.7600 9.7700 -1.5900 Canada Cobalt Works Inc. CCW 2 0.5000 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 34 6.2700 5.3800 5.8700 -2.4700 Cantex Mine Development Corp. CD 1 0.6700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 78 25.2400 24.4100 24.4400 -2.3400 CENTAMIN PLC. ORDINARY CEE 12 2.3500 2.2900 2.3100 -0.0900 Sprott Physical Gold and Silver Trust CAD CEF 22 20.9300 20.8100 20.8100 -0.3000 CATHEDRAL ENERGY SERVICES LTD. CET 63 0.1700 0.1600 0.1600 -0.0400 CES Energy Solutions Corp. CEU 1988 1.2200 1.0900 1.2000 -0.6600 CANACCORD GENUITY GROUP INC. CF 22 5.0100 4.8500 4.8500 -0.3700 CANFOR CORPORATION CFP 263 9.8100 9.1100 9.1200 -1.3000 CALFRAC WELL SERVICES LTD. CFW 366 0.5100 0.3650 0.3700 -0.2100 CANFOR PULP PRODUCTS INC. CFX 15 5.8400 5.6000 5.6500 -0.6000 CENTERRA GOLD INC. CG 341 9.0900 8.4600 8.7600 -0.4500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 0.9600 0.9600 0.9600 -0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 14.2900 13.9600 14.0200 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 14 19.5300 18.8900 18.8900 -0.3900 COGECO INC. SV CGO 1 91.3900 91.3900 91.3900 -2.5000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 160 30.7900 28.8200 29.0500 -2.5000 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 11.7300 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 127 8.0400 6.9200 7.7700 -0.6600 CENTRIC HEALTH CORPORATION J CHH 105 0.1450 0.1400 0.1450 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1021 13.7700 12.1600 13.4400 -0.6400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1266 5.6600 5.0100 5.3400 -0.6500 CHESSWOOD GROUP LIMITED CHW 56 8.7700 8.1800 8.7100 -0.4000 CHAMPION IRON LIMITED ORDINARY J CIA 27 1.5400 1.4900 1.5000 -0.2200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 26.0400 24.0400 24.0400 -2.8600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 20 106.2500 99.3900 101.0600 -5.6800 CI FINANCIAL CORP. CIX 512 20.5600 18.4000 19.4200 -2.2900 CARDINAL ENERGY LTD. J CJ 145 1.2700 0.9100 0.9300 -0.6400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 173 3.9400 3.7300 3.7300 -0.4400 CARGOJET INC. CJT 14 99.7600 96.0600 97.9400 -3.7300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 28 18.2200 18.1800 18.1800 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 19 19.2200 19.0800 19.1300 +0.0800 ALCANNA INC CLIQ 1 3.1600 0.0000 Clean TeQ Holdings Limited CLQ 5 0.1400 0.1400 0.1400 -0.0500 CELESTICA INC. SV CLS 75 8.2100 7.6600 7.6600 -0.9800 CANADIAN IMPERIAL BANK OF COMMERCE CM 382 97.0000 85.2200 85.2500 -13.7200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 6 15.3000 15.3000 15.3000 -2.2000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 19.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 18.4700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.2600 6.1600 6.1600 -0.4600 COPPER MOUNTAIN MINING CORPORATION J CMMC 1251 0.4350 0.3700 0.3850 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 201 3.9200 3.4100 3.8500 -0.3100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2307 24.8800 19.4500 21.4600 -8.8500 CANADIAN NATIONAL RAILWAY CO. CNR 972 110.5000 102.9700 103.5900 -11.9000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 CORREVIO PHARMA CORP. CORV 113 0.5600 0.5200 0.5200 -0.0800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 359 313.6400 272.2200 278.0000 -49.6000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 323 10.8800 10.5000 10.5200 -0.9200 CRESCENT POINT ENERGY CORP. CPG 7667 2.4200 1.6100 1.6500 -1.2600 CIPHER PHARMACEUTICALS INC. J CPH 20 0.8700 0.8700 0.8700 -0.0300 CAPITAL POWER CORPORATION CPX 205 34.6000 31.7000 32.7600 -3.8200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.2000 0.0000 CREW ENERGY INC. CR 563 0.2700 0.2150 0.2150 -0.0700 Cardiol Therapeutics Inc. CRDL 0 3.0000 0.0000 Critical Elements Lithium Corporation CRE 3 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 94 4.2000 4.0700 4.0900 -0.2700 Cronos Group Inc. CRON 79 7.5100 7.0000 7.1700 -0.6000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 81 14.6300 13.9600 14.1700 -0.9000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 163 15.3400 14.5300 14.8200 -1.1300 CAPSTONE MINING CORP. J CS 1120 0.6500 0.5200 0.6200 -0.0200 CI First Asset High Interest Savings ETF CSAV 2 50.0400 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 893 13.7200 12.7400 13.6700 -0.3400 CONSTELLATION SOFTWARE INC. CSU 12 1325.0900 1269.3200 1269.5400 -118.5600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.6600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 84 121.9200 111.7600 115.5200 -11.3800 CRESCITA THERAPEUTICS INC. J CTX 2 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 301 39.4700 38.0300 38.0300 -3.5600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 42 38.8000 37.2200 38.0600 -2.2700 Cuda Oil and Gas Inc. CUDA 7 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 720 14.0800 13.3500 13.4400 -1.0800 Copper Fox Metals Inc. CUU 11 0.0700 0.0700 0.0700 -0.0100 CENOVUS ENERGY INC. CVE 8038 6.5000 3.6800 3.8200 -4.0700 CANADIAN WESTERN BANK CWB 257 25.0500 22.9400 22.9400 -4.5100 Charlotte's Web Holdings, Inc. CWEB 247 6.7400 5.4800 6.2500 -0.2500 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 114 4.5700 4.3200 4.3500 -0.4000 Calibre Mining Corp. CXB 60 0.8500 0.8200 0.8200 -0.1000 CYMBRIA CORPORATION CL 'A' NV CYB 2 46.7400 46.7400 46.7400 -1.6600 Evolve Cyber Security Index FD Hedged CYBR 0 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 97 33.5000 32.2600 32.5100 -2.3000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 14 21.1900 21.1800 21.1900 +0.1300 Neptune Dash Technologies Corp. DASH 8 0.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 163 0.0650 0.0650 0.0650 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 3 14.5000 14.5000 14.5000 -0.3000 Docebo Inc. DCBO 5 15.4000 15.3400 15.3400 -1.9100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.9300 19.9200 19.9200 +0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7700 0.0000 DELPHI ENERGY CORP. DEE 15 0.6000 0.6000 0.6000 -0.1000 Defiance Silver Corp. DEF 1 0.1850 0.0000 Delphx Capital Markets Inc. DELX 4 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.4000 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 222 7.1800 6.2700 6.5600 -0.9900 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 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 195 4.3700 3.6800 3.9600 -0.5900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.4600 0.0000 Star Diamond Corporation DIAM 220 0.3600 0.3300 0.3600 -0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 31 3.0500 2.8900 2.8900 -0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 571 13.1000 11.6100 11.9400 -1.2200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 40 2.8700 2.7300 2.8100 -0.1500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 711 13.8500 13.7000 13.8300 +0.2400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 323 10.1100 10.1100 10.1100 0.0000 DMG Blockchain Solutions Inc. DMGI 15 0.0750 0.0000 DENISON MINES CORP. DML 590 0.4300 0.3900 0.4050 -0.0450 DELTA 9 CANNABIS INC DN 35 0.4800 0.4500 0.4800 -0.0100 DOLLARAMA INC. DOL 537 40.7900 38.2100 40.7900 +0.6900 BRP INC. SV DOO 117 46.7800 41.7700 41.7700 -7.3800 DUNDEE PRECIOUS METALS INC. DPM 83 5.6200 5.3100 5.3200 -0.4200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 26.4300 26.0100 26.0100 -1.1200 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 150 3.0000 2.7400 2.7600 -0.3600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 34 7.3500 7.1200 7.2400 -0.4400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 54 12.9300 12.4300 12.5200 -0.8900 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 98 1.9200 1.7700 1.8000 -0.3000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 51.8400 49.4600 50.0400 -3.1300 Dolly Varden Silver Corporation DV 4 0.2550 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 0.2350 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 2 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 35 34.8200 34.0000 34.3400 -1.5200 DXI ENERGY INC. J DXI 60 0.0200 0.0200 0.0200 -0.0050 Dynamic Active Global Infrastructure ETF DXN 0 18.7000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 106 17.4200 16.0000 16.0000 -1.4700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 DynaCERT Inc. DYA 77 0.7600 0.7100 0.7600 -0.1300 ENTERPRISE GROUP, INC. E 0 0.1600 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.1400 0.0000 ECN CAPITAL CORP. ECN 163 4.6900 4.3000 4.5300 -0.5300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 20.0000 20.0000 20.0000 -0.1100 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 380 2.3400 2.2200 2.2200 -0.1900 SPECTRAL MEDICAL INC. EDT 45 0.5800 0.5100 0.5500 -0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 95 22.8700 22.0200 22.4100 -1.2800 ELECTROVAYA INC. EFL 10 0.2000 0.2000 0.2000 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 576 12.0300 11.5800 11.5800 -0.9300 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 99.8000 99.8000 99.8000 -0.5500 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 0 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.2500 0.0000 ENERGY FUELS INC. J EFR 14 1.5800 1.4600 1.4600 -0.1300 ENERGY FUELS INC. WT J EFR.WT 2 0.8100 0.0000 ENERFLEX LTD. EFX 189 6.1600 5.1200 5.6000 -1.4800 Enthusiast Gaming Holdings Inc. EGLX 14 1.5100 1.4400 1.4400 -0.1300 EXCHANGE INCOME CORPORATION EIF 28 38.8400 38.0800 38.3800 -1.6100 CANOE EIT INCOME FUND UNITS EIT.UN 677 9.2500 8.6100 8.9100 -0.9100 Engagement Labs Inc. EL 5 0.0450 0.0000 Elysee Development Corp. ELC 3 0.3750 0.0000 ELDORADO GOLD ELD 660 12.0700 11.3900 11.3900 -1.1800 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Ely Gold Royalties Inc. ELY 10 0.7500 0.7500 0.7500 +0.2300 EMERA INCORPORATED EMA 3425 58.3600 55.0300 55.5400 -4.5800 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 22.2800 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.1000 0.0000 Emerald Health Therapeutics, Inc. EMH 63 0.1900 0.1900 0.1900 -0.0550 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 31.6300 30.4000 30.4300 -2.0600 EMX Royalty Corporation EMX 3 2.0200 1.9800 1.9800 -0.1700 ENBRIDGE INC. ENB 3426 47.3100 40.5800 42.6700 -8.3100 ENBRIDGE INC. PR SER '9' ENB.PF.A 4 12.8000 12.8000 12.8000 -4.0500 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.9500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 16.0000 16.0000 16.0000 -3.2600 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3 17.2500 17.2500 17.2500 -2.6700 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 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 'N' ENB.PR.N 1 17.8900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 28 48.5900 47.5500 48.1600 -1.5800 Eco (Atlantic) Oil & Gas Ltd. EOG 45 0.3100 0.3100 0.3100 -0.2900 EQUITABLE GROUP INC. EQB 9 80.8600 76.7600 76.7600 -13.3100 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Equinox Gold Corp. EQX 58 11.3700 10.3500 10.6000 -1.1000 EASTMAIN RESOURCES INC. J ER 381 0.0900 0.0850 0.0850 -0.0100 Elcora Advanced Materials Corp ERA 3 0.0700 0.0000 European Residential REIT ERE.UN 0 5.0450 0.0000 ENERPLUS CORPORATION ERF 842 3.6700 2.9500 2.9500 -1.7500 ERO COPPER CORP ERO 141 13.0000 11.5000 11.7900 -1.6200 ENSIGN ENERGY SERVICES INC. ESI 322 1.0200 0.7700 0.7700 -0.7800 ESSENTIAL ENERGY SERVICES LTD. ESN 55 0.2300 0.2100 0.2200 -0.0550 EEStor Corporation ESU 4 0.0350 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 15.9000 15.8000 15.8000 -0.6200 Horizons Global Sustainability Leaders Index ETF ETHI 0 EXTENDICARE INC. EXE 72 7.5500 7.2700 7.2700 -0.5500 EXCELLON RESOURCES INC. J EXN 30 0.5600 0.5300 0.5600 -0.0400 Fire & Flower Holdings Corp. FAF 456 0.5400 0.4600 0.4750 -0.0950 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 18 3.2900 3.1600 3.1600 -0.2300 FORACO INTERNATIONAL SA FAR 4 0.4300 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 25 13.2000 12.8500 12.9400 -0.7600 First Cobalt Corp. FCC 8 0.1200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 24.1900 22.4200 23.0200 -2.5100 Fidelity Global Core Plus Bond ETF FCGB 0 25.6300 0.0000 Fidelity International High Dividend Index ETF FCID 3 20.4600 20.4600 20.4600 -1.5500 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 FIRST CAPITAL REIT FCR.UN 622 21.3100 20.3900 21.2600 -0.6500 FISSION URANIUM CORP. J FCU 360 0.2250 0.2100 0.2100 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 2 24.4300 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 231 5.5500 4.3300 4.5400 -2.3300 First Mining Gold Corp. FF 2655 0.2050 0.1900 0.2000 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 513.9600 501.3500 502.3300 -41.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 12.5000 12.5000 -0.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 5.1100 5.1100 5.1100 -0.8700 CI First Asset Enhanced Government Bond ETF FGO 69 11.3200 11.2000 11.2300 +0.0500 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 0 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 0 27.5050 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 579 6.2700 5.9300 5.9300 -0.6400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.5000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 54 10.0800 8.7800 9.9300 -0.9000 The Supreme Cannabis Company, Inc. FIRE 245 0.2450 0.2350 0.2400 -0.0200 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 3 23.7000 23.7000 23.7000 +0.8200 Franklin Liberty Core Balanced ETF FLBA 0 Franklin Liberty Core Plus Bond ETF FLCP 4 21.2700 21.1700 21.2300 +0.2200 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin FTSE Japan Index ETF FLJA 0 20.5500 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.3700 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 7.5600 0.0000 Drone Delivery Canada Corp. FLT 7 0.8300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 24.6700 24.6700 24.6700 -0.7400 FIRST QUANTUM MINERALS LTD. J FM 870 8.2200 6.6350 6.9700 -2.0100 Focus Graphite Inc. FMS 5 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 13 32.3900 31.4400 32.0500 -2.0100 FRANCO-NEVADA CORPORATION FNV 347 157.8500 146.2700 146.5800 -13.1600 Falcon Oil & Gas Ltd FO 150 0.1750 0.1750 0.1750 -0.0400 Goodfood Market Corp FOOD 25 2.3800 2.3200 2.3400 -0.1200 Falco Resources Ltd. FPC 4 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 716 10.3800 9.4300 9.7300 -0.9000 FRESHII INC. CLASS 'A' SV FRII 0 2.0000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 0.6300 0.0000 FREEHOLD ROYALTIES LTD. FRU 182 5.6000 4.3800 4.4600 -1.5600 CI First Asset Enhanced Short Duration Bond ETF FSB 40 9.8700 9.8700 9.8700 -0.0800 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 130.2100 129.9700 129.9700 -3.9700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 172 9.8400 9.2800 9.2900 -1.0400 FORTUNE MINERALS LIMITED J FT 970 0.0600 0.0500 0.0500 -0.0150 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 362 5.4900 5.0900 5.2500 -0.8100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.1500 0.0000 FORTIS INC. FTS 725 57.7100 54.5600 54.7600 -3.7200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 6 23.7000 23.7000 23.7000 +0.9500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 425 17.3300 15.3300 15.4400 -3.1600 FORTUNA SILVER MINES INC. FVI 586 4.3200 4.0200 4.0600 -0.3800 FAX Capital Corp. FXC 0 4.9500 0.0000 Great Bear Resources Ltd. GBR 1 6.8000 6.8000 6.8000 -0.5400 GREAT CANADIAN GAMING CORPORATION GC 27 34.7000 33.4800 33.4800 -2.7600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 22.7700 0.0000 COLABOR GROUP INC. GCL 15 0.4000 0.3900 0.3900 -0.0250 GRAN COLOMBIA GOLD CORP. J GCM 92 5.7700 5.4800 5.4800 -0.4200 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.8300 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.6700 0.0000 Global Dividend Growth Split Corp. A GDV 4 GIBSON ENERGY INC. GEI 298 21.5000 19.0100 19.1200 -5.0000 GFL Environmental Inc. W.I. GFL 8 22.2200 21.7100 22.2200 -0.8400 GOGOLD RESOURCES INC. J GGD 133 0.6300 0.6000 0.6200 -0.0400 Garibaldi Resources Corp. GGI 2 0.6800 0.0000 GAMEHOST INC. GH 1 7.0000 7.0000 7.0000 -1.7700 Golden Harp Resources Inc. GHR 1 0.0750 0.0000 CGI Inc. GIB.A 1670 93.8800 90.1000 90.9300 -3.8000 GILDAN ACTIVEWEAR INC. GIL 405 30.2300 28.7100 29.0500 -2.0400 Global Atomic Corporation GLO 65 0.3600 0.3500 0.3600 0.0000 Galaxy Digital Holdings Ltd. GLXY 1 1.0000 1.0000 1.0000 -0.0700 Goldmining Inc. GOLD 51 1.5400 1.4900 1.5100 -0.1800 CANADA GOOSE HOLDINGS INC. SV GOOS 318 32.1400 29.3800 30.3900 -3.1200 Graphite One Inc. GPH 10 0.2500 0.2500 0.2500 0.0000 Great Panther Mining Limited GPR 245 0.5900 0.5600 0.5600 -0.0700 GoldQuest Mining Corp. GQC 2 0.1000 0.0000 Great Atlantic Resources Corp. GR 2 0.8000 0.0000 Gold Springs Resource Corp. GRC 1 0.1000 0.0000 Golden Arrow Resources Corporation GRG 40 0.1250 0.1250 0.1250 -0.0050 GREENLANE RENEWABLES INC. GRN 5 0.5100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 67.8500 66.1100 66.1100 -4.5600 GOLDEN STAR RESOURCES LTD. GSC 20 3.9300 3.7800 3.7900 -0.1200 Gatekeeper Systems Inc. GSI 120 0.1500 0.1500 0.1500 -0.0250 GSP Resources Corp. GSPR 2 0.1500 0.0000 Gold Standard Ventures Corp. GSV 390 0.8300 0.8100 0.8100 -0.0300 GOEASY LTD. GSY 30 57.0000 50.6500 56.1900 -5.7000 goeasy Ltd. 5.75% 31JUL22 GSY.DB 40 129.8900 129.8900 129.8900 -45.1100 GRAN TIERRA ENERGY INC. J GTE 1516 0.6100 0.4600 0.4700 -0.3200 GT Gold Corp. GTT 0 1.3300 0.0000 KNIGHT THERAPEUTICS INC. GUD 202 6.6200 6.4100 6.4500 -0.3900 GUYANA GOLDFIELDS INC. J GUY 211 0.3800 0.3550 0.3800 0.0000 Gowest Gold Ltd. GWA 4 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 643 28.5000 27.8100 28.5000 -0.7700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.7900 0.0000 GEAR ENERGY LTD. GXE 840 0.1850 0.1200 0.1200 -0.1000 GRANITE OIL CORP. J GXO 1 0.9400 0.0000 HYDRO ONE LIMITED H 1064 27.9000 26.9400 26.9600 -1.5500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 112 11.6400 11.4000 11.6400 +0.2200 HORIZONS SEASONAL ROTATION ETF E UN HAC 62 19.7700 18.8400 19.4100 -1.4400 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7400 0.0000 Hannan Metals Ltd. HAN 415 0.1500 0.1500 0.1500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 43 51.7900 51.1400 51.1400 +0.2000 Harvest Brand Leaders Plus Income ETF A HBF 2 9.1100 0.0000 HUDBAY MINERALS INC. HBM 2167 2.7100 2.2800 2.5000 -0.5300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.4400 0.0000 HOME CAPITAL GROUP INC. HCG 164 25.1300 24.0000 24.1700 -1.8400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 13 14.3500 13.1600 14.3300 -0.7200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 H2O Innovation Inc. HEO 4 0.9700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 1.2100 1.1800 1.2100 -1.5200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.2900 0.0000 HEXO Corp. HEXO 1042 1.3500 1.2000 1.2900 -0.1800 Hamilton Australian Financials Yield ETF HFA 0 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 473 5.8700 4.8900 5.7600 +0.9700 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 78 10.0700 10.0500 10.0500 -0.0500 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 18 33.8000 32.9700 32.9700 -7.0800 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 242 3.2800 3.1500 3.2600 +0.2400 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 18.9700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 10 7.3300 7.3300 7.3300 -0.3100 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9200 0.0000 HIT Technologies Inc. HIT 8 0.0250 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 60 0.2400 0.2350 0.2400 -0.0850 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 6.5000 6.2900 6.2900 +0.6400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 73 6.4000 5.5500 6.0900 -0.5900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 30 10.0900 10.0900 10.0900 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 978 16.1900 13.6500 13.6500 -1.7300 HORIZON NORTH LOGISTICS INC. J HNL 100 0.6200 0.6200 0.6200 -0.1700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 231 4.1000 3.4900 4.1000 +0.4200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 1961 11.5100 9.7700 11.1800 +3.8500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 12.1100 11.4900 11.6500 -0.9900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 16.1000 15.5600 15.7800 -1.2700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 205 4.9600 4.3200 4.4900 -0.9900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 3714 1.9500 1.4000 1.4400 -1.4700 Harvest Energy Leaders Plus Income ETF A HPF 2 3.3200 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 304 7.0700 6.8700 6.8700 -0.5300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 4864 4.7400 4.3700 4.6500 +0.5700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 563 19.3700 17.7000 18.2900 -2.4700 H&R REIT HR.UN 421 19.3800 18.1300 18.1600 -1.8800 HARTE GOLD CORP. J HRT 185 0.1200 0.1050 0.1050 -0.0150 HEROUX-DEVTEK INC. HRX 0 15.8200 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.1500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1419 14.3900 13.5100 14.2900 +1.9200 HUSKY ENERGY INC. HSE 2736 4.4400 3.3800 3.5100 -1.5400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 1.1900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 2084 26.3300 24.2800 24.6400 -4.2900 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5900 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1 54.6000 0.0000 Hamilton Thorne Ltd. HTL 1 1.2500 1.2500 1.2500 -0.0500 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 18 8.9500 8.5300 8.9500 -1.2900 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 4 14.5800 14.5200 14.5300 +0.0500 Hut 8 Mining Corp. HUT 8 1.1400 0.9300 0.9300 -0.2500 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 12 42.4800 0.0000 HORIZONS SILVER ETF A HUZ 0 9.2600 0.0000 Harvest One Cannabis Inc. HVT 6 0.0950 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3670 20.6139 20.6139 20.6139 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 3104 6.0000 5.4000 6.0000 +1.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 79.5600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 4194 33.9900 32.1600 32.1600 -3.8600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 200 36.9700 30.2200 30.2200 -7.9500 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.6200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 5.6600 5.5300 5.5300 +0.2500 iA Financial Corporation IAG 48 56.7000 53.4900 53.4900 -7.1100 Interbit Ltd. IBIT 2 0.1750 0.0000 IBEX Technologies Inc. IBT 1 0.1350 0.0000 IFABRIC CORP. J IFA 15 1.0600 1.0600 1.0600 -0.6600 INTACT FINANCIAL CORPORATION IFC 142 145.0600 137.0100 137.0100 -13.6500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 INTERFOR CORPORATION IFP 101 10.2400 9.1600 9.2100 -1.8800 IGM FINANCIAL INC. IGM 249 33.0600 30.0100 32.0100 -2.8000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 359 18.1800 17.0600 18.1000 -0.5500 Infinite Lithium Corp. ILI 10 0.1200 0.0000 IAMGOLD CORPORATION IMG 2342 4.0500 3.8000 3.8300 -0.2000 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.1000 0.0000 IMPERIAL OIL LTD. IMO 404 25.4800 21.0100 23.5200 -4.7300 INTERMAP TECHNOLOGIES CORPORATION IMP 15 0.2550 0.2550 0.2550 +0.0100 IMV Inc IMV 39 3.7300 3.2000 3.7100 -0.2400 InMed Pharmaceuticals Inc. IN 190 0.2600 0.2250 0.2550 -0.0850 INNERGEX RENEWABLE ENERGY INC. INE 144 19.6200 17.9400 18.8100 -1.8000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 47 9.7800 9.2700 9.5900 -0.5400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 Intouch Insight Ltd. INX 2 0.4800 0.0000 Immunoprecise Antibodies Ltd. IPA 5 0.6600 0.6600 0.6600 -0.0600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 115 0.1700 0.1600 0.1600 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 3.3900 3.2300 3.2300 -0.9500 INTER PIPELINE LTD. IPL 1096 16.6400 13.6300 14.2300 -4.3600 IPL Plastics Inc. IPLP 1 8.8000 0.0000 INPLAY OIL CORP. J IPO 15 0.3550 0.3500 0.3550 -0.0550 IMPACT Silver Corp. IPT 16 0.3850 0.3800 0.3850 -0.0450 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 5 22.2700 22.2700 22.2700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 9 15.5000 15.4900 15.5000 -0.5000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6200 0.6000 0.6000 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 20 12.8600 12.0100 12.0300 -1.7700 IVANHOE MINES LTD. CL 'A' J IVN 694 2.9100 2.4800 2.5200 -0.4600 Invesque Inc. CAD IVQ 0 8.6100 0.0000 JAGUAR MINING INC. J JAG 585 0.2100 0.1900 0.2000 -0.0100 JUST ENERGY GROUP INC. JE 52 1.0700 0.9800 0.9900 -0.1900 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 14.2300 14.2300 14.2300 -0.0200 Jervois Mining Ltd. JRV 3 0.2000 0.0000 Jamieson Wellness Inc. JWEL 7 27.1800 27.1600 27.1800 -0.0800 Jazz Resources Inc. JZR 0 KINROSS GOLD CORPORATION K 1011 7.4400 7.0600 7.0700 -0.3900 KATANGA MINING LIMITED KAT 1874 0.0750 0.0600 0.0700 -0.0200 K-BRO LINEN INC. KBL 0 45.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 23 12.7900 12.1600 12.6000 -1.0900 KELT EXPLORATION LTD. J KEL 919 1.8000 1.5200 1.5200 -1.0700 KERR MINES INC. J KER 80 0.1250 0.1250 0.1250 -0.0150 KEYERA CORP. KEY 919 24.4500 19.2000 22.9800 -6.8900 KHIRON LIFE SCIENCES CORP KHRN 35 0.6300 0.6200 0.6200 -0.0600 KIRKLAND LAKE GOLD LTD. J KL 216 47.0200 43.4600 44.9000 -2.0800 KELSO TECHNOLOGIES INC. KLS 7 0.9400 0.9400 0.9400 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 220 22.4300 21.3800 21.8900 -1.0500 K92 Mining Inc. KNT 135 3.6500 3.2200 3.4900 -0.2600 CORVUS GOLD INC. J KOR 3 1.9400 1.8900 1.8900 -0.0500 Kootenay Silver Inc. KTN 20 0.2100 0.2100 0.2100 -0.0200 KINAXIS INC. J KXS 12 113.2700 106.6700 110.7400 -5.2900 LOBLAW COMPANIES LIMITED L 86 70.7950 67.0400 67.0400 -5.3300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 203 2.1600 2.0000 2.0100 -0.3300 LITHIUM AMERICAS CORP. J LAC 20 5.2100 4.8000 4.8100 -0.6400 LARAMIDE RESOURCES LTD. J LAM 10 0.1700 0.1700 0.1700 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 130.3200 126.2600 130.3200 -8.6800 LAURENTIAN BANK OF CANADA LB 56 35.1100 32.5000 32.5000 -4.6300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 33 5.7800 4.6300 4.9600 -1.2900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.5800 0.0000 Liberty Gold Corp. LGD 302 1.0300 0.9500 0.9700 -0.1000 LARGO RESOURCES LTD. J LGO 483 0.7100 0.6500 0.7000 -0.0700 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 3 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 75 15.8600 14.8900 14.9600 -2.0700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Lion One Metals Limited LIO 2 1.1000 1.1000 1.1000 -0.2000 Roadman Investments Corp. LITT 639 0.0550 0.0500 0.0500 -0.0150 Mason Graphite Inc. LLG 4 0.2250 0.0000 Leagold Mining Corporation LMC 58 3.7500 3.3800 3.4800 -0.3900 Liminal BioSciences Inc. LMNL 3 11.8200 0.0000 LEON'S FURNITURE LTD. LNF 97 16.0800 15.8500 16.0800 -0.2200 LINAMAR CORPORATION LNR 35 31.4800 29.9600 29.9800 -3.8600 Lightspeed POS Inc. SV LSPD 855 28.4700 24.0000 26.0000 -4.0700 LUCARA DIAMOND CORP. J LUC 210 0.5900 0.5700 0.5900 -0.0100 LUNDIN GOLD INC. J LUG 240 11.3500 10.4900 10.8800 -0.8900 LUNDIN MINING CORPORATION LUN 1415 6.0800 5.7100 5.8500 -0.6400 Lexagene Holdings Inc. LXG 4 0.8300 0.0000 MAG SILVER CORP. J MAG 65 11.1200 10.4000 10.4000 -1.2000 MAGELLAN AEROSPACE CORPORATION MAL 1 12.6000 0.0000 MAV Beauty Brands Inc. MAV 0 4.3000 0.0000 MIDAS GOLD CORP. J MAX 234 0.5200 0.4750 0.4900 -0.0500 Maxar Technologies Inc. MAXR 44 18.8600 17.2000 17.6100 -2.0100 MICROBIX BIOSYSTEMS INC. J MBX 105 0.2200 0.2100 0.2100 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 4.1100 3.8600 3.9400 -0.4500 Medicenna Therapeutics Corp. MDNA 1 3.1900 3.1900 3.1900 -0.1600 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 1 11.6700 11.6700 11.6700 -0.3200 MONETA PORCUPINE MINES INC. J ME 92 0.0850 0.0800 0.0850 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 21.0700 20.8400 21.0700 -1.4400 MEG ENERGY CORP. MEG 1628 4.6100 2.4300 2.4800 -3.1100 MANULIFE FINANCIAL CORPORATION MFC 3810 20.4900 19.4300 19.4300 -2.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 16.9900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 22.7700 0.0000 MAPLE LEAF FOODS INC. MFI 91 22.4300 21.5300 21.8400 -1.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 122 19.8300 19.2800 19.3200 -0.4900 MAGNA INTERNATIONAL INC. MG 84 58.5900 54.2600 54.6600 -5.5200 MEGA URANIUM LTD. J MGA 189 0.0750 0.0750 0.0750 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.9500 19.7400 19.7400 +0.0900 Minto Apartment REIT MI.UN 104 27.1800 26.0300 26.0300 -1.0300 GENWORTH MI CANADA INC. MIC 75 45.3300 42.9500 42.9500 -4.9800 Last Mile Holdings Ltd. MILE 2 0.7300 0.0000 EXCELSIOR MINING CORP. J MIN 57 0.6900 0.6300 0.6600 -0.1200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 25.2600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.6000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 24.3300 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.0200 16.0200 16.0200 -1.0600 Millennial Lithium Corp. ML 10 1.0500 1.0500 1.0500 +0.0700 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6400 0.0000 Mineral Mountain Resources Ltd. MMV 15 0.4300 0.0000 Maverix Metals Inc MMX 6 5.4200 5.2000 5.2000 -0.3600 MANDALAY RESOURCES CORPORATION J MND 3 0.5200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 30 1.2800 1.2500 1.2500 -0.0900 Medicure Inc. MPH 10 2.0100 2.0100 2.0100 -0.7400 Monarch Gold Corporation MQR 75 0.1800 0.1800 0.1800 -0.0100 MELCOR DEVELOPMENTS LTD. MRD 0 12.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 97 10.5200 9.8600 10.2300 -0.9400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 96 19.0600 18.1900 18.4100 -1.5100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 197 11.2500 10.6600 10.7400 -1.0300 METRO INC. MRU 497 57.9400 55.0000 56.4500 -0.6900 MORNEAU SHEPELL INC. MSI 58 32.7600 31.5000 31.5400 -1.8500 Metalla Royalty and Streaming Ltd. MTA 1 6.5500 6.5500 6.5500 -0.5400 MULLEN GROUP LTD. MTL 62 6.4200 6.0500 6.3100 -0.9300 MTY FOOD GROUP INC. MTY 10 49.1700 49.1700 49.1700 -1.4900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 295 20.9100 20.4900 20.7200 -0.1500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 28.3600 28.3600 28.3600 -2.4100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 27.4300 27.4300 27.4300 -0.1400 MCEWEN MINING INC. J MUX 655 1.2500 1.1600 1.1600 -0.1200 METHANEX CORPORATION MX 58 29.9700 25.3100 25.3100 -7.8400 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 Namaste Technologies Inc. N 13 0.3300 0.0000 NATIONAL BANK OF CANADA NA 1630 59.4300 54.1100 54.1300 -8.1800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.4300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 17.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 15.3300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.4500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 194 0.6500 0.5800 0.6200 -0.0100 NEVADA COPPER CORP. J NCU 205 0.2100 0.2000 0.2100 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 951 0.6900 0.6300 0.6400 -0.0800 INDIVA Limited NDVA 11 0.4300 0.0000 New Destiny Mining Corp. NED 5 0.0300 0.0000 New Era Minerals Inc. NEM 3 0.0400 0.0000 Neptune Wellness Solutions Inc. NEPT 148 2.5100 2.1700 2.1800 -0.5200 NEXA RESOURNCES S.A. NEXA 1 7.3300 7.3300 7.3300 -1.3800 NextSource Materials Inc. NEXT 50 0.0450 0.0400 0.0400 -0.0050 NFI GROUP INC NFI 209 27.4800 25.3900 27.2300 -1.5100 NOVAGOLD RESOURCES INC. J NG 57 11.3800 10.8300 11.1200 -0.5100 NEW GOLD INC. NGD 827 1.1100 1.0200 1.0400 -0.0700 NervGen Pharma Corp. NGEN 6 1.7200 1.7200 1.7200 -0.1600 Newmont Corporation NGT 461 68.4800 65.2700 65.4000 -4.9100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.9900 0.0000 NEW MILLENNIUM IRON CORP. J NML 120 0.0500 0.0500 0.0500 0.0000 Nano One Materials Corp. NNO 0 1.2500 0.0000 North American Construction Group Ltd. NOA 193 10.4000 9.5500 9.5900 -1.6400 Noble Mineral Exploration Inc. NOB 7 0.0750 0.0000 Noront Resources Ltd. NOT 6 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 13 0.2400 0.0000 NORTHLAND POWER INC. NPI 391 30.5100 28.0500 29.4200 -2.5300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.4000 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 0.3650 0.0000 48North Cannabis Corp. NRTH 5 0.2500 0.0000 Naturally Splendid Enterprises Ltd. NSP 9 0.0500 0.0000 Nutrien Ltd. NTR 344 50.5800 47.1900 47.1900 -4.5000 NUVISTA ENERGY LTD. NVA 708 1.1400 0.9000 0.9100 -0.6600 NEOVASC INC. J NVCN 1 3.5700 0.0000 Novoheart Holdings Inc. NVH 3 0.3300 0.0000 Novo Resources Corp. NVO 123 2.2800 2.1400 2.1600 -0.2200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 77 35.6100 34.4100 35.2000 -0.9700 NORTH WEST COMPANY INC. (THE) VV NWC 22 25.0000 24.2500 24.2700 -1.3700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 510 11.7200 11.1200 11.1400 -1.1000 Newport Exploration Ltd. NWX 1 0.3800 0.0000 NEXGEN ENERGY LTD. J NXE 465 1.1600 1.0800 1.0800 -0.1400 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 6.2400 0.0000 NexOptic Technology Corp. NXO 13 0.5100 0.0000 Obsidian Energy Ltd. OBE 236 0.4550 0.3500 0.3800 -0.2000 OCEANAGOLD CORPORATION OGC 739 2.2600 2.1200 2.1600 -0.1600 OrganiGram Holdings Inc. OGI 896 2.5900 2.3000 2.4000 -0.2500 Orla Mining Ltd. OLA 14 2.2000 2.0100 2.2000 0.0000 ONCOLYTICS BIOTECH INC. ONC 85 3.0100 2.5800 2.6300 -0.4000 ONEX CORPORATION SV ONEX 46 68.6500 65.3400 65.3400 -6.3000 Opus One Resources Inc. OOR 7 0.0550 0.0000 OPSENS INC. J OPS 10 0.7300 0.7300 0.7300 -0.0600 OSISKO GOLD ROYALTIES LTD OR 53 10.8900 10.6600 10.6600 -0.8800 Orezone Gold Corporation ORE 46 0.4300 0.4100 0.4100 -0.0400 Orca Gold Inc. ORG 3 0.3100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 15 0.1500 0.1500 0.1500 -0.0250 NORBORD INC. OSB 176 31.5700 28.0500 28.0500 -6.4700 OSISKO MINING INC. J OSK 45 3.0900 3.0200 3.0300 -0.3700 OneSoft Solutions Inc. OSS 10 0.4450 0.4450 0.4450 -0.1650 OPEN TEXT CORPORATION OTEX 49 54.1500 51.5200 51.5200 -4.2400 Otso Gold Corp. OTSO 2 0.0600 0.0000 Ovintiv Inc. OVV 6114 7.0800 3.0400 3.4000 -7.2600 PAN AMERICAN SILVER CORP. PAAS 80 29.0000 27.1900 27.7300 -1.8900 Pacton Gold Inc. PAC 60 0.0650 0.0650 0.0650 -0.0150 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 0.2500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 89.1900 85.5200 87.0000 -5.6300 Para Resources Inc. PBR 5 0.0450 0.0000 PharmaCielo Ltd. PCLO 0 1.1700 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 763 0.1550 0.1350 0.1350 -0.0700 PRECISION DRILLING CORPORATION PD 2241 1.0200 0.7600 0.7600 -0.6300 Invesco Canadian Dividend Index ETF PDC 52 26.7100 24.6600 24.6600 -2.7700 PURPOSE CORE DIVIDEND FUND ETF PDF 21 24.1900 23.6600 23.6600 -2.6400 Palladium One Mining Inc. PDM 10 0.0750 0.0750 0.0750 -0.0500 PATTERN ENERGY GROUP INC. CL 'A' PEGI 209 36.2300 33.8400 35.6600 -1.0500 Chakana Copper Corp. PERU 3 0.1850 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2309 1.6200 1.4200 1.4500 -0.4200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 22 19.5900 19.5900 19.5900 -0.2000 ProntoForms Corporation PFM 1 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 601 1.4000 1.3500 1.3600 -0.0600 Pure Gold Mining Inc. PGM 16 0.7100 0.0000 Photon Control Inc. PHO 34 0.9900 0.9400 0.9800 -0.0900 Sprott Physical Gold Trust CAD PHYS 34 18.0900 17.9800 18.0600 +0.2400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 5.0500 5.0500 5.0500 -1.4000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.0000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 15 14.3100 13.1500 13.7200 -1.3000 Pipestone Energy Corp. PIPE 0 1.1400 0.0000 PARKLAND FUEL CORPORATION PKI 113 34.1800 32.2400 32.3000 -3.7500 Pinnacle Renewable Energy Inc. PL 27 7.9700 7.3800 7.6600 -0.5800 Plata Latina Minerals Corporation PLA 80 0.0300 0.0300 0.0300 +0.0050 Progressive Planet Solutions Inc. PLAN 5 0.1200 0.0000 PARK LAWN CORPORATION PLC 23 25.8200 24.9700 25.7100 -0.2200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.2400 4.1600 4.1600 -0.2200 PIMCO Monthly Income Fund PMIF 184 19.7700 19.4700 19.5600 -0.4400 PROMIS NEUROSCIENCES INC. J PMN 20 0.1800 0.1800 0.1800 -0.0150 PIMCO Global Short Maturity Fund PMNT 20 20.0000 19.9000 19.9300 -0.1700 PERPETUAL ENERGY INC. PMT 150 0.0600 0.0600 0.0600 -0.0100 PINE CLIFF ENERGY LTD. J PNE 100 0.0850 0.0850 0.0850 -0.0150 Painted Pony Energy Ltd. PONY 2240 0.3800 0.2850 0.3200 -0.0750 PARAMOUNT RESOURCES LTD. CLASS A POU 490 2.2900 1.6900 1.6900 -1.2500 POWER CORPORATION OF CANADA SV POW 835 27.2400 24.5300 24.5300 -3.1000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 1884 44.5900 32.0200 34.8300 -11.2200 Pembina Pipeline Corporation PPL.PF.C 2 20.0500 20.0500 20.0500 -4.3000 Pembina Pipeline Corporation PPL.PF.E 4 20.0000 19.2500 20.0000 -2.5200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 5 24.5000 23.0000 23.0000 -2.1700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 10 23.1800 23.0500 23.0500 -2.7400 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.2500 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 13.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Primo Water Corporation PRMW 39 19.4800 18.9700 19.2600 -0.9100 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.8600 0.8600 0.8600 -0.1200 Pro Real Estate Investment Trust PRV.UN 116 6.8800 6.5600 6.6300 -0.4600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 17 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 42 18.3400 18.1100 18.1100 -0.2600 PetroShale Inc. PSH 0 0.5400 0.0000 PASON SYSTEMS INC. PSI 69 10.7900 9.4400 9.7000 -2.6100 PRAIRIESKY ROYALTY LTD. PSK 581 10.7700 9.5700 9.5800 -2.4500 Sprott Physical Silver Trust PSLV 47 8.2500 8.1900 8.2400 -0.2300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 20 100.0200 100.0200 100.0200 -0.0200 Invesco Tactical Bond ETF PTB 6 20.2500 20.0300 20.0300 +0.3300 Pioneering Technology Corp. PTE 5 0.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 5 1.5000 1.4900 1.4900 -0.1900 POET Technologies Inc. PTK 8 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 20 2.3900 2.2500 2.3100 -0.2700 Protech Home Medical Corp. PTQ 1 0.6700 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 18.8100 0.0000 Pancontinental Resources Corporation PUC 133470 0.0350 0.0350 0.0350 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pure Global Cannabis Inc. PURE 14 0.0500 0.0000 PRETIUM RESOURCES INC. J PVG 257 10.0500 9.5300 9.6600 -0.5400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.1700 25.1700 25.1700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7900 0.0000 PAREX RESOURCES INC. J PXT 652 14.8300 11.8100 13.4500 -4.0500 PURPOSE PREMIUM YIELD FUND ETF PYF 27 16.9700 16.6000 16.6000 -0.9500 PyroGenesis Canada Inc. PYR 2 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 69 8.8200 8.5100 8.5200 -0.5400 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 77 31.3900 29.9700 30.3600 -1.6600 AGFiQ Canadian Equity ETF QCD 1 25.1000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 QUESTERRE ENERGY CORPORATION J QEC 25 0.1400 0.1100 0.1400 -0.0300 QMX Gold Corporation QMX 250 0.1100 0.1100 0.1100 -0.0150 Quantum Numbers Corp. QNC 1 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 3 68.0000 68.0000 68.0000 -3.1000 Mackenzie Canadian Short-Term Bond Index ETF QSB 3 103.2600 103.2600 103.2600 +1.5600 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 5 71.7800 71.7800 71.7800 -1.2900 RESTAURANT BRANDS INTERNATIONAL INC QSR 85 72.4000 70.1700 71.2600 -2.5700 Quarterhill Inc. QTRH 67 1.6700 1.6200 1.6300 -0.1500 Quisitive Technology Solutions, Inc. QUIS 2 0.5100 0.0000 AGFiQ US Equity ETF QUS 1 30.7700 30.7700 30.7700 -1.8600 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 704 5.4300 5.2200 5.2400 -0.5300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 52.9000 51.5600 51.6200 -2.6700 RICHELIEU HARDWARE LTD. RCH 40 25.8600 25.1500 25.4600 -1.4700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 614 62.3500 58.9200 59.1900 -4.5600 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Radisson Mining Resources Inc. RDS 2 0.1850 0.0000 Real Matters Inc. REAL 31 14.7200 14.1100 14.4000 -0.6100 RECIPE UNLIMITED CORPORATION RECP 0 14.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 519 24.9800 24.1100 24.5100 -1.4200 REITMAN'S (CANADA) LTD. RET 10 0.6200 0.6200 0.6200 -0.0500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 30 0.6100 0.6100 0.6100 -0.1100 RESOLUTE FOREST PRODUCTS INC. RFP 26 3.1500 2.9300 2.9400 -0.3900 Rio2 Limited RIO 6 0.3300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 19.6800 0.0000 Canopy Rivers Inc. RIV 239 0.8200 0.6800 0.7400 -0.1200 RUBICON MINERALS CORPORATION J RMX 1250 0.8300 0.8300 0.8300 -0.1800 TRANSALTA RENEWABLES INC. RNW 206 15.8200 13.1100 14.9900 -1.8400 ROYAL NICKEL CORPORATION J RNX 6054 0.3800 0.3600 0.3600 -0.0400 Royal Nickel Corporation Wts. RNX.WT 50 0.1500 0.1500 0.1500 -0.0100 Roots Corporation ROOT 1 1.8000 0.0000 Roscan Gold Corporation ROS 20 0.1650 0.1650 0.1650 -0.0250 ROXGOLD INC. J ROXG 1794 0.9300 0.8300 0.9300 -0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 23 17.7500 16.5000 16.5000 -1.9900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 ROGERS SUGAR INC. RSI 208 4.7500 4.5700 4.5700 -0.3000 Radient Technologies Inc. RTI 4 0.3300 0.0000 Return Energy Inc. RTN 210 0.0500 0.0500 0.0500 -0.0100 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 27.6800 0.0000 Rugby Mining Limited RUG 2 0.2150 0.0000 RUSSEL METALS INC. RUS 46 18.0400 17.2700 17.5000 -1.8300 ROYAL BANK OF CANADA RY 2207 95.0000 89.0900 89.3700 -8.1100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3600 25.3600 25.3600 +0.1000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 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 0 16.0000 0.0000 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 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.0000 25.0000 25.0000 -0.4900 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 24.8600 24.8600 24.8600 -1.1200 Razor Energy Corp. RZE 2 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2391 0.1400 0.1050 0.1300 -0.0200 Sable Resources Ltd. SAE 4 0.0750 0.0000 SAPUTO INC. SAP 231 35.7500 32.9500 32.9500 -3.4200 SABINA GOLD & SILVER CORP. J SBB 168 1.4800 1.4000 1.4400 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 Silver Bear Resources plc SBR 25 0.1000 0.1000 0.1000 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 30 5.5800 4.7000 4.7100 -1.6000 Score Media and Gaming Inc. SCR 0 0.6400 0.0000 Strad Inc. SDY 1 2.1000 2.1000 2.1000 -0.2100 SEABRIDGE GOLD INC. J SEA 7 14.2800 13.6800 13.7600 -0.8900 SECURE ENERGY SERVICES INC. J SES 428 2.4700 1.6700 1.8600 -1.2500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 7036 0.6100 0.4300 0.4700 -0.2800 SHOPIFY INC. CL 'A' SV SHOP 24 586.1100 571.7800 579.9700 -53.9800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 236 16.5800 15.5400 15.5400 -1.8200 SPROTT INC. SII 269 2.6900 2.5200 2.6300 -0.0400 SilverCrest Metals Inc. SIL 333 9.1400 8.5100 8.8100 -0.5300 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 205 11.3100 10.8000 10.8500 -0.9200 STELLA-JONES INC. SJ 113 32.2300 31.2500 31.6100 -1.9700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1195 23.2500 21.6300 21.7400 -2.2300 SUN LIFE FINANCIAL INC. SLF 541 53.3800 50.7800 50.8000 -5.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0000 0.0000 Standard Lithium Ltd. SLL 6 0.7500 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 80 0.0500 0.0400 0.0500 +0.0050 Sama Resources Inc./Ressources Sama Inc. SME 1 0.2600 0.0000 SEMAFO INC. J SMF 1480 2.8800 2.7200 2.7400 -0.2200 San Marco Resources Inc. SMN 500 0.1200 0.1200 0.1200 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 685 12.9900 12.3100 12.3900 -1.3400 SNC - LAVALIN GROUP INC. SNC 156 28.5400 26.5000 26.5700 -3.0900 Sirios Resources Inc. SOI 11 0.1550 0.0000 Solar Alliance Energy Inc. SOLR 1 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 127 4.7400 4.4500 4.5500 -0.6100 Southern Energy Corp. SOU 500 0.0150 0.0150 0.0150 -0.0050 STUART OLSON INC. SOX 3 1.6200 1.5500 1.5500 -0.2500 SUNOPTA, INC. SOY 14 3.6000 3.4000 3.4000 -0.5700 SUPERIOR PLUS CORP. SPB 121 9.6100 9.0200 9.0900 -1.0400 Silver Predator Corp. SPD 8 0.0700 0.0000 Spark Power Group Inc. SPG 5 1.9000 1.9000 1.9000 +0.6000 Stria Lithium Inc. SRA 50 0.0050 0.0050 0.0050 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 85 0.6100 0.5500 0.5900 -0.0800 SLATE RETAIL REIT CAD UNITS SRT.UN 13 12.0700 11.7100 11.7200 -0.7300 SmartCentres REIT Variable Voting SRU.UN 126 28.4800 27.3800 27.3900 -1.9500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 36 6.7500 6.5100 6.5600 -0.4900 SANDSTORM GOLD LTD. SSL 199 8.2400 7.7200 7.9000 -0.5700 SSR Mining Inc. SSRM 60 21.9600 21.2100 21.2100 -1.3000 Sangoma Technologies Corporation STC 1 1.9500 1.9500 1.9500 -0.1300 STEP Energy Services Ltd. STEP 5 0.9700 0.0000 STELCO HOLDINGS INC. STLC 100 6.4000 4.7300 4.7900 -1.8300 STANTEC INC. STN 164 39.7700 36.9300 38.3000 -2.3300 SUNCOR ENERGY INC. SU 2553 29.9900 24.6100 27.5800 -5.9900 Sun Metals Corp. SUNM 200 0.0850 0.0750 0.0800 -0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 430 0.0650 0.0500 0.0650 0.0000 Silver One Resources Inc. SVE 2 0.2600 0.0000 Storagevault Canada Inc. SVI 51 3.6700 3.5100 3.6000 -0.1100 SILVERCORP METALS INC. J SVM 344 4.4300 4.0700 4.1700 -0.4100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.9200 8.8800 8.9200 -0.2400 SIERRA WIRELESS, INC. SW 10 9.3800 9.0800 9.2500 -0.4900 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.9000 0.0000 Sylogist Ltd. SYZ 0 9.5000 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.0450 0.0000 TELUS CORPORATION T 833 49.4900 47.1500 47.4100 -2.5500 TRANSALTA CORPORATION TA 515 9.5200 8.2600 8.2600 -1.7400 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 15.6200 15.6200 15.6200 -2.7100 PetroTal Corp. TAL 45 0.2150 0.2150 0.2150 -0.1050 Tetra Bio Pharma Inc. TBP 34 0.2900 0.2800 0.2800 -0.0550 TUCOWS INC. TC 1 61.7900 61.7900 61.7900 -13.0900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 52 15.6500 15.0800 15.1500 -1.2500 TRICON CAPITAL GROUP INC. TCN 146 10.7000 10.1900 10.2700 -0.7400 TRICAN WELL SERVICE LTD. TCW 1615 0.7000 0.5300 0.6200 -0.1700 TORONTO-DOMINION BANK (THE) TD 1432 63.4500 57.2300 57.7400 -7.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 16.8100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 24.0500 24.0500 24.0500 -1.5100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 21.7000 21.7000 21.7000 -3.5800 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 16.7000 16.6000 16.6000 -3.3300 TD Bk Pr Ser 20 TD.PF.K 3 16.6300 16.6300 16.6300 -1.6300 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.4000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.3900 0.0000 TD Global Technology Leaders Index ETF TEC 0 16.9500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 748 13.0000 11.0200 11.0200 -3.0900 TOSCANA ENERGY INCOME CORPORATION J TEI 0 0.0100 0.0000 Tervita Corporation TEV 35 6.5000 6.0000 6.4000 -0.4200 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 62 9.3200 9.0800 9.0900 -0.5600 TFI INTERNATIONAL INC. TFII 91 36.2700 34.8400 35.0600 -3.6800 TRANSGLOBE ENERGY CORPORATION J TGL 26 1.0400 0.9100 0.9900 -0.2900 The Green Organic Dutchman Holdings Ltd. TGOD 1720 0.4350 0.3400 0.4200 -0.0250 TERANGA GOLD CORPORATION J TGZ 277 7.6300 6.9500 7.4100 -0.5600 THERATECHNOLOGIES INC. TH 9 3.6400 3.4000 3.4100 -0.4900 TITAN MINING CORPORATION TI 4 0.2200 0.0000 TOROMONT INDUSTRIES LTD. TIH 88 64.9900 61.0000 63.4300 -2.8100 TASEKO MINES LIMITED TKO 505 0.4600 0.4150 0.4450 -0.0350 Troilus Gold Corp. TLG 15 0.6600 0.6500 0.6500 -0.0200 Frankly Inc. TLK 2000 0.5900 0.0000 Theralase Technologies Inc. TLT 1 0.2700 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 29.9200 28.5000 29.5100 -1.4100 TITAN MEDICAL INC. TMD 16 0.3650 0.3500 0.3650 -0.0900 TREASURY METALS INC. J TML 10 0.2150 0.2150 0.2150 -0.0050 TMAC RESOURCES INC. J TMR 61 0.9000 0.8400 0.8400 -0.1600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 114 6.9900 6.7100 6.7300 -0.5800 Tanzanian Gold Corporation TNX 70 0.6800 0.6500 0.6500 -0.0800 TORC OIL & GAS LTD. TOG 2408 2.1300 1.6600 1.6900 -1.3100 TOURMALINE OIL CORP. TOU 950 11.0400 8.6100 9.9100 -1.1000 SPIN MASTER CORP. SV TOY 77 15.7100 14.3800 15.1200 -1.6200 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.6900 0.0000 Troubadour Resources Inc. TR 14 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 280 99.0400 95.4400 96.3900 -3.9100 TRILLIUM THERAPEUTICS INC. J TRIL 21 8.1800 7.6700 7.7600 -1.7900 TC ENERGY CORPORATION TRP 1023 68.0000 61.0000 64.4100 -8.0400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 8.4000 8.4000 8.4000 -2.1000 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 '13' TRP.PR.J 0 26.0300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 24.7900 24.1400 24.1400 -1.1500 TURQUOISE HILL RESOURCES LTD. TRQ 1192 0.6400 0.5800 0.6200 -0.0400 CannTrust Holdings Inc. TRST 773 0.7100 0.6200 0.6400 -0.1700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 29 13.7500 13.0100 13.0100 -1.3800 TORSTAR CORP. CL 'B' NV TS.B 0 0.4000 0.0000 The Stars Group Inc. TSGI 12 30.8300 29.7900 29.9100 -1.0300 Trisura Group Ltd. TSU 0 48.0000 0.0000 Tudor Gold Corp TUD 30 0.4500 0.4500 0.4500 -0.1900 TREVALI MINING CORPORATION J TV 6945 0.1050 0.0900 0.0950 -0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 1246 0.9700 0.7000 0.8600 -0.4100 Tidewater Midstream and Infrastructure Ltd. TWM 882 0.6900 0.5700 0.5800 -0.2200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 15.0100 15.0100 15.0100 -0.7600 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 263 17.2200 15.6600 17.1100 -0.6100 TOUCHSTONE EXPLORATION INC. TXP 200 0.6100 0.5400 0.6000 -0.1000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 12.6000 12.6000 12.6000 +0.1000 Terrace Energy Corp. TZR 5 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 217 3.6300 3.5300 3.5300 -0.1600 UEX CORPORATION J UEX 1405 0.1050 0.0850 0.0900 -0.0150 DOMTAR CORPORATION UFS 16 37.0800 35.5800 36.5400 -2.1000 UGE International Ltd. UGE 2 0.2800 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 20 25.0700 25.0700 25.0700 -3.5000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 12 40.9600 40.0000 40.1000 -3.2600 UNI-SELECT INC. UNS 23 10.3000 10.1500 10.1500 -0.5900 UR-ENERGY INC. J URE 216 0.5900 0.5200 0.5800 -0.0800 Americas Gold and Silver Corporation USA 81 2.9100 2.7300 2.8000 -0.2000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Uniserve Communications Corporation USS 4 0.1150 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 481 27.8100 26.9600 27.2400 -0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 118 25.3500 24.6200 24.9300 -1.1500 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 3 26.8500 26.8500 26.8500 +0.1500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 153 33.7900 31.0700 31.0700 -3.7600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 87 30.5000 30.5000 30.5000 -2.9900 Vanguard Conservative ETF Portfolio VCNS 1 26.1400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 53 31.9600 30.8200 30.9300 -1.9900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 33.9800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 707 30.8700 30.2700 30.5300 -1.8300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 37 35.3500 34.3100 34.3800 -3.5900 Vanguard All-Equity ETF Portfolio VEQT 35 25.6000 24.7700 24.7700 -1.6400 VERMILION ENERGY INC. VET 333 7.3800 6.1000 6.1000 -4.3000 VILLAGE FARMS INTERNATIONAL, INC. VFF 180 4.3900 3.9300 3.9300 -0.5300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 691 68.3400 65.8800 66.9600 -4.2400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 Victoria Gold Corp. VGCX 23 7.3900 7.0300 7.2000 -0.3500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 368 52.2400 50.7300 51.4000 -1.8600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 25 38.7800 37.5600 37.5600 -3.4000 Vanguard Growth ETF Portfolio VGRO 699 24.9900 24.1000 24.1500 -1.7800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 27.9400 27.9400 27.9400 +1.0300 VISTA GOLD CORP. VGZ 20 0.8700 0.8200 0.8200 -0.0800 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 1269 3.5900 2.6500 2.6900 -1.8400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 71 26.1800 24.9000 25.1100 -1.4500 Vivo Cannabis Inc. VIVO 425 0.2500 0.2300 0.2400 -0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 37 32.0000 31.1900 31.2700 +1.9400 Valens Groworks Corp. VLNS 23 2.9800 2.8100 2.8500 -0.2900 Viemed Healthcare, Inc. VMD 45 5.1100 4.5800 4.7700 -0.5300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 19 35.3200 34.0100 34.3600 -1.9400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 24.2700 24.1800 24.1800 -0.1600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 116 24.7600 24.4700 24.5000 -0.3100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 23 25.0600 25.0600 25.0600 +0.3100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2234 48.7800 47.0500 47.7400 -3.5600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 82 52.7100 51.3200 51.5900 -2.6200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 55.1000 52.7300 53.3000 -2.5900 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 30.8300 30.0000 30.0000 -1.7300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 479 36.1200 35.1900 35.3900 -2.3100 Vaxil Bio Ltd. VXL 3 0.1450 0.0000 Vizsla Resources Corp. VZLA 82 0.3900 0.3800 0.3850 -0.2950 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.9500 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 188 133.0100 126.9300 131.6700 -3.2900 WHITECAP RESOURCES INC. J WCP 2366 3.0000 2.0000 2.1100 -1.4500 WESDOME GOLD MINES LTD. WDO 136 9.4000 8.5600 9.2500 -0.1200 The Westaim Corporation WED 4 2.1000 2.1000 2.1000 -0.2400 CANOPY GROWTH CORPORATION J WEED 254 19.5100 17.5600 18.0100 -2.4500 WESTERN FOREST PRODUCTS INC. WEF 1889 1.0000 0.8700 0.9100 -0.1100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 175 41.3600 38.6100 38.7300 -7.4800 White Gold Corp. WGO 4 0.7900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 171 13.3700 12.3600 13.1400 -0.8000 WPT Industrial REIT WIR.UN 23 18.2900 17.6800 18.0500 -0.4600 WAJAX CORPORATION WJX 61 11.7200 10.6800 11.2200 -1.2800 Willow Biosciences Inc. WLLW 20 0.5900 0.5500 0.5900 -0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 207 0.6900 0.6200 0.6600 -0.0700 WeedMD Inc. WMD 23 0.4900 0.0000 WeedMD Inc. Wts. WMD.WT 5 WESTON LTD. GEORGE WN 75 102.4100 96.1100 96.1100 -10.0900 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5300 0.0000 WINPAK LIMITED WPK 3 37.5300 37.5300 37.5300 -2.0400 Wheaton Precious Metals Corp. WPM 291 40.2900 38.5500 38.8600 -2.0600 WESTPORT FUEL SYSTEMS INC. WPRT 7 1.9600 1.9600 1.9600 -0.4300 WESTERN ENERGY SERVICES CORP. WRG 15 0.2800 0.2650 0.2650 -0.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 45 0.6800 0.6400 0.6400 -0.0700 WSP GLOBAL INC. WSP 63 80.8700 76.4600 78.5200 -4.9900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 203 13.4900 12.5600 12.6400 -1.2800 The Alkaline Water Company Inc. WTER 15 1.0500 1.0300 1.0300 -0.1800 TMX GROUP LIMITED X 10 112.1300 110.9800 110.9800 -7.5400 GOLDMONEY INC. XAU 32 1.9600 1.7800 1.8500 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 574 25.0400 24.2600 24.6000 -1.5100 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 383 33.8300 33.5000 33.5600 +0.0300 Xebec Adsorption Inc. XBC 180 3.0200 2.6800 2.8000 -0.4600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 7.7100 7.5500 7.5500 -1.1600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 149 22.4800 21.7600 21.8000 -0.6900 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 12.2700 12.2700 12.2700 -0.9900 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 32 20.0900 18.5100 19.1600 -1.4400 iShares Core MSCI US Quality Dividend Index ETF XDU 1 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 22.8800 21.5900 21.5900 -2.4100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 61 23.7200 23.3500 23.6400 -2.2400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 29.1500 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5191 8.2600 4.7700 4.7900 -1.7700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 629 19.6900 18.0900 18.0900 -2.6300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 28.9600 28.3000 28.3000 -1.4800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.4100 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 20.8900 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 23.1800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 2255 34.7500 32.7600 32.7800 -3.9000 ISHARES FLOATING RATE INDEX ETF UN XFR 159 20.0900 19.9200 19.9200 -0.1800 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 113 23.9500 23.6000 23.8400 +0.2600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1131 17.0000 16.0700 16.3400 -1.0500 iShares Core Growth ETF Portfolio XGRO 37 19.7000 19.5000 19.6100 -0.7400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 194 19.8500 17.8400 17.8400 -3.3900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 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 99 18.0600 17.3600 17.9900 -0.7600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 922 24.4000 23.3900 23.3900 -2.4600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 45 22.6800 22.1200 22.1200 -3.3800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 43 28.3100 25.4900 28.0900 -2.4800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8989 22.8900 21.6700 21.6900 -2.5700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 201 29.0900 28.1500 28.1500 +0.0700 Auxly Cannabis Group Inc. XLY 96 0.4000 0.3650 0.3650 -0.0750 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 33 13.6200 13.0700 13.0700 -0.1100 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 0 27.0000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 26.9100 26.6400 26.8700 -1.7500 iShares Edge MSCI USA Momentum Factor Index ETF XMTM 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 58.4800 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 27 43.0400 42.7100 42.8400 -1.3700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 16.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 51 22.5300 22.0200 22.0200 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 221 65.9600 63.4700 63.8700 -4.1900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 26.7900 26.3000 26.5900 -0.2600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 184 19.6200 19.0700 19.2400 -1.4200 iShares Core Canadian Short Term Bond Index ETF XSB 277 28.2500 27.8600 27.9800 -0.1100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 28 19.7900 19.5000 19.5800 -0.3800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 21.6600 21.5100 21.5100 +0.4200 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 66 19.5900 19.3400 19.3800 -0.2700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.1200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 13294 31.3400 30.1400 30.3500 -2.4200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 63.3800 61.7300 61.7300 -3.4900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 80 29.0500 28.0000 28.0000 -4.2400 EXCO TECHNOLOGIES LTD. XTC 1 6.3300 6.3300 6.3300 -0.7700 TDB SPLIT CORP. CL A XTD 0 6.1300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 10 0.6300 0.6300 0.6300 +0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8100 0.0000 X-Terra Resources Inc. XTT 5 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 210 47.6800 46.3700 46.6300 -3.0400 iShares Core S&P 500 Index ETF XUS.U 0 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 33 28.5200 27.3300 27.3300 -2.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 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 27 50.6100 48.5100 49.3200 -2.3400 YELLOW PAGES LIMITED Y 0 11.4600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 180 0.5300 0.4100 0.4800 -0.2600 Gold Terra Resource Corp. YGT 65 0.2500 0.2500 0.2500 -0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 2 0.0350 0.0000 YAMANA GOLD INC. YRI 3367 5.6400 5.2300 5.3600 -0.3400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 397 16.8400 16.6100 16.6600 -0.0300 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 22.4700 0.0000 BMO Corporate Bond Index ETF ZCB 9 53.8100 53.8100 53.8100 +1.1800 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 17.1400 16.9400 17.0000 -0.2700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 22.6700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 198 14.4200 14.0100 14.0100 -0.4500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.6200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 17.3700 0.0000 Zedcor Energy Inc. ZDC 9 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.1700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24 15.3600 14.7600 14.7600 -1.7200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 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 47 17.0900 16.7600 16.7600 -1.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1477 24.8100 23.0000 23.0100 -3.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 64 18.3500 18.0300 18.2900 -1.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 329 0.0850 0.0700 0.0700 -0.0200 Zenabis Global Inc. Wts. ZENA.WT 80 0.0200 0.0200 0.0200 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 29.0000 29.0000 29.0000 -5.9600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 22.6100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 455 22.1700 21.3700 21.7100 +0.7800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.1300 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 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 28 56.5100 55.9300 56.5100 +0.9800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 38.5400 38.5400 38.5400 -3.7400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 32.1800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.3600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.8000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 26.6800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 22 57.9500 56.2100 56.2100 -2.9700 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 21 33.1200 32.9500 33.1200 -1.8200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.1300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 23.1100 22.2900 22.3600 -1.9500 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 95 38.5500 37.5900 38.2400 -1.2800 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.9700 15.9100 15.9700 +0.1100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 33.4700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 38.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 41 19.2600 18.6700 18.8200 +1.1900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 549 8.4600 8.1200 8.1200 -0.8900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.5300 13.4300 13.4300 -0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 95 61.1100 58.1700 59.5200 -5.0500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 26.1700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 40 19.0000 19.0000 19.0000 -0.1600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 94 42.2600 41.1200 41.9500 -1.4900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 82 31.2000 30.4900 30.6900 -2.2900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 22 53.2400 53.2000 53.2200 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 19.5600 19.1100 19.1100 -6.6600 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 21 41.5700 40.7600 40.8700 -2.9000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 41.7800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.3200 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 21.3700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.1100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 451 15.6600 14.7400 14.8400 -1.7400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 15.6700 15.5800 15.5800 -2.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 402 18.2200 17.5100 17.7000 -1.3400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8 13.0600 12.6600 12.6600 -1.0500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 18.7500 18.1800 18.3400 -0.6900 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 121,681 Total Volume: 56,291,376 Total Value: $736,561,435 Advanced: 51 Declined: 737 Unchanged: 3,556 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.