Pure Trading Daily Market Summary March 10 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 20 0.0250 0.0250 0.0250 -0.0050 Aftermath Silver Ltd. AAG 3 0.1700 0.0000 Advantage Lithium Corp. AAL 4 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 235 1.5100 1.3400 1.5000 +0.0900 Advance Gold Corp. AAX 2 0.0600 0.0000 Abraplata Resource Corp. ABRA 5 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 9.0500 0.0000 BARRICK GOLD CORPORATION ABX 3258 27.9300 26.3000 27.2900 +0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 878 31.5900 30.4900 31.2300 +0.9100 Aurora Cannabis Inc. ACB 2773 1.4400 1.3100 1.3200 +0.0100 Seven Aces Limited ACES 1 1.3500 1.3500 1.3500 -0.0600 AltaGas Canada Inc. ACI 53 33.4200 33.3400 33.4000 -0.0500 ATCO LTD. CL 'I' NV ACO.X 3 46.8700 46.8700 46.8700 -0.6000 AUTOCANADA INC. ACQ 1 8.6000 8.6000 8.6000 -0.1200 Acasti Pharma Inc. ACST 0 0.4900 0.0000 ALARIS ROYALTY CORP. AD 46 13.8400 13.3200 13.6600 +0.0300 Advanz Pharma Corp. Limited ADVZ 0 8.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 20 8.4200 8.1500 8.1500 -0.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 AGNICO EAGLE MINES LIMITED AEM 524 69.2100 66.0400 67.7900 +0.3600 ATLAS ENGINEERED PRODUCTS LTD. AEP 15 0.3300 0.3300 0.3300 -0.0200 AETERNA ZENTARIS INC. AEZS 10 0.9100 0.8400 0.8400 -0.2600 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 32.1100 30.9200 30.9200 +0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 59 5.0000 4.8100 5.0000 +0.0700 ALAMOS GOLD INC. J AGI 774 8.4800 7.8500 8.2100 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13 13.3200 12.9800 13.0600 -0.0300 ALTUS GROUP LIMITED AIF 35 43.8600 43.1600 43.5100 +1.1700 Almonty Industries Inc. AII 34 0.4350 0.4200 0.4200 0.0000 AIMIA INC. AIM 32 2.6900 2.6000 2.6900 -0.1700 AGJUNCTION INC. AJX 30 0.2000 0.2000 0.2000 -0.0100 ASANKO GOLD INC. J AKG 268 1.2300 1.1500 1.2300 +0.0700 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 843 18.3100 15.9800 16.7300 -0.7800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 19.7500 19.7500 19.7500 -3.4000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 408 0.4650 0.4350 0.4350 -0.0100 Alio Gold Inc. ALO 34 0.8300 0.8000 0.8100 -0.0100 ALTIUS MINERALS CORPORATION ALS 26 8.6000 8.3000 8.5100 +0.1000 Altus Strategies PLC ALTS 4 0.3250 0.0000 Alithya Group Inc ALYA 0 3.5500 0.0000 ALMADEN MINERALS LTD. AMM 40 0.4450 0.4100 0.4100 -0.0600 Amex Exploration Inc. AMX 0 1.5200 0.0000 American Manganese Inc. AMY 1 0.1700 0.0000 Andlauer Healthcare Group Inc. AND 1 24.3700 24.3700 24.3700 +0.4800 Angkor Resources Corp. ANK 5 0.0950 0.0000 ANACONDA MINING INC. J ANX 60 0.1950 0.1900 0.1900 -0.0150 AFRICA OIL CORP. J AOI 131 1.0300 0.9800 1.0200 +0.0700 Ascot Resources Ltd. AOT 20 0.5600 0.5600 0.5600 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 140 53.6900 51.9600 52.8500 -0.3600 Advanced Proteome Therapeutics Corporation APC 5 0.1000 0.0000 APHRIA INC. J APHA 184 4.1200 3.8800 4.0500 +0.1900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 25 10.9400 10.6200 10.8800 +0.1300 APTOSE BIOSCIENCES INC. APS 28 10.4100 9.2900 9.5500 -0.4700 AQUILA RESOURCES INC. J AQA 5 0.1300 0.1300 0.1300 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1681 20.8100 19.5600 19.9100 -0.4600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.4500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 18 18.4000 18.4000 18.4000 -1.1000 ARGONAUT GOLD INC. J AR 5 1.3600 1.2300 1.2300 -0.1000 AECON GROUP INC. ARE 39 16.8300 16.5000 16.6900 +0.4500 AMERIGO RESOURCES LTD. J ARG 40 0.2550 0.2450 0.2550 +0.0150 Artemis Gold Inc. ARTG 3 1.1300 1.1300 1.1300 0.0000 Aurania Resources Ltd. ARU 2 2.6100 2.5500 2.5500 -0.1000 ARC RESOURCES LTD. ARX 2199 4.7100 3.9300 4.2300 -0.1300 Avino Silver & Gold Mines Ltd. ASM 20 0.5500 0.5200 0.5200 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 0.0450 0.0000 ALACER GOLD CORP. J ASR 350 6.1900 5.8900 6.0600 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 17.3400 16.8800 17.3400 +0.3800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 39.7100 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 197 41.6400 40.6500 41.3800 +1.7100 Antibe Therapeutics Inc. ATE 10 0.6200 0.6200 0.6200 -0.0200 ATHABASCA OIL CORPORATION J ATH 2894 0.2450 0.2000 0.2150 +0.0050 ATLANTIC POWER CORPORATION ATP 107 2.9900 2.8200 2.9300 +0.0700 ARITZIA INC. SV ATZ 49 19.6800 18.9700 19.5500 +0.5300 Aurion Resources Ltd. AU 4 0.9500 0.0000 Allegiant Gold Ltd. AUAU 2 0.1700 0.0000 AURYN RESOURCES INC. J AUG 18 1.6400 1.5500 1.5700 -0.0800 AURINIA PHARMACEUTICALS INC. J AUP 28 22.1200 20.5800 21.1600 -0.0900 Avicanna Inc. AVCN 0 2.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 388 0.0400 0.0350 0.0400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 30 32.4800 31.2600 32.3700 +1.0900 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 116 12.2300 11.8000 12.0500 +0.1000 Alexco Resources Corp. AXU 40 1.9200 1.8500 1.9100 -0.0500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 20 0.1550 0.1450 0.1450 -0.0100 BADGER DAYLIGHTING LTD. BAD 60 28.5300 27.3000 28.4800 +0.9200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 916 78.6400 75.0800 77.9600 +3.0100 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 18 21.3200 21.3200 21.3200 -1.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 17 21.6900 21.6900 21.6900 -0.8800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 17 15.3600 15.3600 15.3600 -2.9400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 14 24.4300 23.3800 23.3800 -0.6300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 23.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 30 10.0400 10.0400 10.0400 -1.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 22 13.0200 13.0200 13.0200 -1.5700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 Bankers Cobalt Corp. BANC 6 0.0100 0.0000 BALMORAL RESOURCES LTD. J BAR 951 0.4300 0.4000 0.4100 -0.0350 Aston Bay Holdings Ltd. BAY 5 0.0500 0.0000 BLACKBERRY LIMITED BB 1677 5.7700 5.4300 5.7700 +0.4800 BOMBARDIER INC. CL 'A' MV BBD.A 35 1.0600 0.9700 0.9800 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 24969 0.9500 0.8300 0.8600 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 72 47.1300 44.7700 47.1300 +2.5500 BCE INC. BCE 791 60.7000 58.4500 60.5600 +2.8700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 42 12.9600 12.9600 12.9600 -1.5400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 3 14.0100 13.6500 13.7400 -2.1400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 21 12.9100 12.9100 12.9100 -2.8800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 12.6500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.7000 0.0000 Bear Creek Mining Corporation BCM 1 1.5800 1.5800 1.5800 -0.1200 Boundary Gold and Copper Mining Ltd. BDGC 8 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 49 38.9000 36.4200 37.7000 -0.5900 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 2 21.1000 21.1000 21.1000 -1.1700 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 152 68.6100 64.5400 65.3800 -1.7300 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 90 26.5400 24.4800 26.5300 +1.5700 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 26.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 21.8000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 20.2000 20.2000 20.2000 -1.5800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 390 69.5500 63.3300 64.1500 +1.8900 BIRCHCLIFF ENERGY LTD. BIR 1741 1.2300 1.0200 1.0800 +0.0300 Bitfarms Ltd. BITF 2 0.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 9.2900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BLACK IRON INC. J BKI 1104 0.0700 0.0650 0.0650 +0.0050 BNK PETROLEUM INC. J BKX 40 0.0500 0.0450 0.0450 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 547 13.6800 12.6000 13.6800 +2.0400 BELLUS HEALTH INC. BLU 392 14.0800 13.2200 13.8700 +0.6600 BORALEX INC. CL 'A' BLX 204 29.1800 27.4400 27.6300 -0.8100 BANK OF MONTREAL BMO 1300 76.7900 71.8400 75.8900 +3.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 17.9000 17.9000 17.9000 -1.6000 BMO B Pr Ser 44 BMO.PR.E 0 18.8900 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.6300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.0000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.7500 0.0000 BONTERRA ENERGY CORP. BNE 3 1.3600 1.2400 1.3600 +0.0800 BONAVISTA ENERGY CORPORATION BNP 485 0.2350 0.2050 0.2150 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 2264 62.5600 58.5400 60.3100 +1.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 23.8300 23.8300 23.8300 +1.8200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 16.5500 16.5500 16.5500 -3.3100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.8500 0.0000 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 26 11.9200 11.1300 11.5100 -0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.1500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 30 12.3200 12.3200 12.3200 -3.7600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.7500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 190 22.0000 20.9700 21.7300 +0.8300 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bridgemarq Real Estate Services Inc. BRE 11 14.0700 13.3500 13.7900 -0.2300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 Bluestone Resources Inc. BSR 199 1.7000 1.7000 1.7000 -0.1400 BELO SUN MINING CORP. J BSX 495 0.5100 0.4800 0.5000 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 39 4.9000 4.7100 4.7200 +0.0100 BAYTEX ENERGY CORP. BTE 15349 0.8000 0.5800 0.6300 -0.0100 B2GOLD CORP. J BTO 3236 5.8400 5.4600 5.6800 +0.0500 BURCON NUTRASCIENCE CORPORATION J BU 4 1.0100 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.5800 0.0000 Boyd Group Services Inc. BYD 10 205.5900 199.8400 201.5600 +1.4200 CAE INC. CAE 227 31.8700 30.5200 31.8000 +1.4200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 239 58.8200 56.5200 57.2700 -0.6700 CASCADES INC. CAS 238 11.9600 11.1600 11.9300 +0.4700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.8900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 22 108.2000 104.8900 106.6600 +0.7500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 65 43.9200 43.1300 43.6100 +0.4700 CAMECO CORPORATION CCO 1368 10.2400 9.5300 10.2000 +0.4300 Canada Cobalt Works Inc. CCW 0 0.5000 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 18 6.0000 5.2700 5.5900 -0.2800 Ceridian HCM Holding Inc. CDAY 34 87.4500 82.0900 86.1800 -2.8600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 25.1000 24.1300 24.1300 -0.3100 CENTAMIN PLC. ORDINARY CEE 5 2.2600 2.2400 2.2500 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 82 21.1000 20.6800 20.7300 -0.0800 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.1700 0.1550 0.1700 +0.0100 CES Energy Solutions Corp. CEU 363 1.3400 1.0900 1.1600 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.9100 0.0000 CANACCORD GENUITY GROUP INC. CF 56 4.9500 4.7700 4.9500 +0.1000 CONIFEX TIMBER INC. CFF 11 0.6600 0.6600 0.6600 -0.0900 CIBC Flexible Yield ETF CAD Hedged CFLX 0 20.0800 0.0000 CANFOR CORPORATION CFP 167 9.4200 8.7000 9.2900 +0.1700 CALFRAC WELL SERVICES LTD. CFW 240 0.4450 0.3850 0.4000 +0.0300 CANFOR PULP PRODUCTS INC. CFX 12 5.9100 5.6100 5.7900 +0.1400 CENTERRA GOLD INC. CG 368 9.0500 8.5700 8.8500 +0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 0.9900 0.9900 0.9900 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 13.8600 13.8600 13.8600 -0.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 13 19.6100 19.5300 19.5900 +0.7000 COGECO INC. SV CGO 0 91.3900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 120 0.1250 0.1200 0.1250 -0.0050 CINEPLEX INC. CGX 278 30.6900 29.2100 30.6100 +1.5600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 7.8600 7.2600 7.4200 -0.3500 CENTRIC HEALTH CORPORATION J CHH 1 0.1450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 904 13.7800 12.9900 13.3000 -0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 472 5.7400 5.2300 5.7200 +0.3800 CHESSWOOD GROUP LIMITED CHW 24 8.9100 8.5500 8.5500 -0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 74 1.5700 1.4900 1.5500 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 25.1600 25.1600 25.1600 +1.1200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19 105.2800 100.8200 101.7200 +0.6600 CI FINANCIAL CORP. CIX 672 19.9200 19.0500 19.5700 +0.1500 CARDINAL ENERGY LTD. J CJ 1061 1.0700 0.8800 0.9000 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 54 3.8300 3.6700 3.8300 +0.1000 CARGOJET INC. CJT 13 99.5200 95.2200 95.2200 -2.7200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 58 18.3000 18.2200 18.2600 +0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 73 19.1400 19.0800 19.0800 -0.0500 ALCANNA INC CLIQ 8 2.8600 2.8200 2.8400 -0.3200 CELESTICA INC. SV CLS 22 7.6400 7.1700 7.3300 -0.3300 CANADIAN IMPERIAL BANK OF COMMERCE CM 581 91.7900 85.8100 88.1700 +2.9200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 15.3000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1501 17.9000 17.9000 17.9000 -1.9500 CIBC Pr A Series 47 CM.PR.S 0 18.4700 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.0100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 6.2500 5.9200 6.1600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1455 0.4000 0.3500 0.3700 -0.0150 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0200 0.0000 Canada Nickel Company Inc. CNC 3 CANACOL ENERGY LTD. J CNE 230 3.9700 3.5400 3.8100 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 2284 24.9000 20.2900 22.0400 +0.5800 CANADIAN NATIONAL RAILWAY CO. CNR 750 109.8800 104.4500 109.8700 +6.2800 Callinex Mines Inc. CNX 3 0.9700 0.0000 Canadian Orebodies Inc. CORE 4 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 581 0.7800 0.5700 0.6500 +0.1300 CANADIAN PACIFIC RAILWAY LIMITED CP 236 308.0000 288.5100 308.0000 +30.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 861 10.8500 10.4900 10.6100 +0.0900 CRESCENT POINT ENERGY CORP. CPG 5353 2.1400 1.5800 1.7200 +0.0700 CIPHER PHARMACEUTICALS INC. J CPH 25 0.8500 0.8200 0.8500 -0.0200 Crystal Peak Minerals Inc. CPM 1 0.0450 0.0000 CAPITAL POWER CORPORATION CPX 189 34.1600 32.1000 32.6100 -0.1500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 23 10.0900 10.0900 10.0900 -2.7100 CREW ENERGY INC. CR 521 0.2400 0.1950 0.2050 -0.0100 Critical Elements Lithium Corporation CRE 3 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 179 4.1800 3.8500 4.1600 +0.0700 Cronos Group Inc. CRON 64 7.5800 7.2800 7.4700 +0.3000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 14.5100 13.9200 14.1000 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 506 15.3700 14.7800 15.2000 +0.3800 CAPSTONE MINING CORP. J CS 1434 0.6500 0.5900 0.6000 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 988 13.9200 13.3100 13.5100 -0.1600 CryptoStar Corp. CSTR 22 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1314.0000 1314.0000 1314.0000 +44.4600 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 121.5800 118.4300 121.5800 +6.0600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 5 0.8700 0.8700 0.8700 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 422 38.7000 37.4800 37.6500 -0.3800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 21 38.8100 37.6300 38.3300 +0.2700 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 449 13.9000 13.3000 13.6000 +0.1600 CENOVUS ENERGY INC. CVE 4277 5.2000 3.8700 4.2700 +0.4500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 141 24.4200 23.3000 23.5000 +0.5600 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.3400 0.0000 Charlotte's Web Holdings, Inc. CWEB 300 6.6100 5.9500 6.1100 -0.1400 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 136 4.5600 4.3200 4.5500 +0.2000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 48.3800 48.3800 48.3800 +1.6400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 184 33.3100 31.5800 32.3200 -0.1900 Arianne Phosphate Inc. DAN 1 0.2150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 16 21.1900 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 50 0.0550 0.0550 0.0550 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2500 0.0000 Docebo Inc. DCBO 1 15.3400 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.4900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.6600 19.6600 19.6600 +0.1900 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7700 0.0000 Defiance Silver Corp. DEF 4 0.1850 0.0000 ALMADEX MINERALS LTD DEX 5 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 3.8000 3.6400 3.6400 -0.7600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.2400 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 41 7.3300 7.0500 7.1200 +0.5600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.4100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 Digihost Technology Inc. DGHI 3 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 131 4.3300 4.0200 4.1600 +0.2000 Star Diamond Corporation DIAM 110 0.3550 0.3400 0.3500 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 2.8100 2.6900 2.6900 -0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 567 12.3000 11.7100 12.1100 +0.1700 DIVERSIFIED ROYALTY CORP. J DIV 48 2.8400 2.7300 2.8200 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 774 13.9600 13.8600 13.8800 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 53 10.1100 10.1100 10.1100 0.0000 DMG Blockchain Solutions Inc. DMGI 12 0.0750 0.0000 DENISON MINES CORP. DML 810 0.4250 0.3900 0.4000 -0.0050 DELTA 9 CANNABIS INC DN 13 0.5200 0.5200 0.5200 +0.0400 DOLLARAMA INC. DOL 153 42.4000 40.3700 41.2200 +0.4300 BRP INC. SV DOO 42 44.3700 41.8100 43.8800 +2.1100 Dios Exploration Inc. DOS 7 0.1050 0.0000 DUNDEE PRECIOUS METALS INC. DPM 142 5.4600 5.1900 5.3700 +0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.6900 26.6900 26.6900 +0.6800 MEDICAL FACILITIES CORPORATION DR 45 2.9200 2.7500 2.8300 +0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 26 7.2800 7.1600 7.2300 -0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.5100 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 139 12.8500 12.3800 12.8100 +0.2900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 85 1.8500 1.6900 1.8500 +0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 50.0400 0.0000 Dolly Varden Silver Corporation DV 1 0.2550 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.8000 21.8000 21.8000 +1.0400 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 20 35.9200 34.2800 35.9200 +1.5800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 165 16.4100 15.8100 15.9400 -0.0600 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.9500 0.0000 DynaCERT Inc. DYA 45 0.7400 0.7300 0.7300 -0.0300 ECN CAPITAL CORP. ECN 205 4.8500 4.6100 4.7600 +0.2300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 483 2.2500 2.1400 2.2500 +0.0300 SPECTRAL MEDICAL INC. EDT 5 0.6000 0.6000 0.6000 +0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 129 23.3500 22.2100 23.3500 +0.9400 ELEMENT FLEET MANAGEMENT CORP. EFN 298 11.8600 11.3400 11.7700 +0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.2500 0.0000 ENERGY FUELS INC. J EFR 49 1.5300 1.5000 1.5000 +0.0400 ENERFLEX LTD. EFX 27 5.6900 5.2600 5.5400 -0.0600 Enthusiast Gaming Holdings Inc. EGLX 2 1.5200 1.5200 1.5200 +0.0800 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 6 39.6200 38.9800 39.6200 +1.2400 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 495 9.3300 8.8700 8.9800 +0.0700 ELDORADO GOLD ELD 733 11.6800 11.0700 11.5200 +0.1300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.2900 0.2900 0.2900 -0.0600 EMERA INCORPORATED EMA 563 57.5100 55.1000 56.3200 +0.7800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.6800 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.1000 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.1900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 46 30.8800 29.4800 29.8000 -0.6300 EMX Royalty Corporation EMX 2 1.9400 1.8900 1.8900 -0.0900 ENBRIDGE INC. ENB 4472 46.1000 41.1200 44.5000 +1.8300 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 13.1000 13.1000 13.1000 +0.3000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 12.1100 12.1100 12.1100 -4.3900 ENBRIDGE INC. PR SER '13' ENB.PF.E 17 12.1600 12.1600 12.1600 -3.3400 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.6400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.9500 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 15 11.6000 11.6000 11.6000 -7.9300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.2600 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 18 12.8800 12.8800 12.8800 -4.1200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 13.9200 13.9200 13.9200 -3.9700 ENGHOUSE SYSTEMS LIMITED ENGH 13 49.1000 47.7100 48.7800 +0.6200 E Split Corp. A ENS 0 14.5000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.3100 0.0000 EQUITABLE GROUP INC. EQB 8 79.9000 76.0300 79.9000 +3.1400 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Equinox Gold Corp. EQX 40 10.7300 9.7500 10.5300 -0.0700 Equinox Gold Corp. Wts. EQX.WT 170 0.4100 0.3900 0.4050 -0.0800 EASTMAIN RESOURCES INC. J ER 350 0.0900 0.0850 0.0900 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 30 0.2200 0.2200 0.2200 -0.0350 European Residential REIT ERE.UN 25 4.8900 4.6300 4.6600 -0.3850 ENERPLUS CORPORATION ERF 1855 3.4100 2.7500 2.8800 -0.0700 ERO COPPER CORP ERO 283 12.4500 11.7500 12.2400 +0.4500 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 ENSIGN ENERGY SERVICES INC. ESI 745 0.8600 0.6600 0.6600 -0.1100 ESSENTIAL ENERGY SERVICES LTD. ESN 85 0.2350 0.2250 0.2250 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 42 16.0000 15.5500 15.7800 -0.0200 Entree Resources Ltd. ETG 40 0.3350 0.3200 0.3200 -0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 3 0.1300 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 18 0.0900 0.0000 EXTENDICARE INC. EXE 15 7.2500 7.1000 7.2100 -0.0600 EXCELLON RESOURCES INC. J EXN 105 0.5200 0.5200 0.5200 -0.0400 Fiore Gold Ltd. F 95 0.4300 0.4050 0.4250 -0.1150 Fire & Flower Holdings Corp. FAF 304 0.5400 0.4650 0.4650 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.2600 3.2200 3.2200 +0.0600 FORACO INTERNATIONAL SA FAR 0 0.4300 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 33 13.3700 12.7300 13.2000 +0.2600 First Cobalt Corp. FCC 12 0.1250 0.1250 0.1250 +0.0050 Fidelity Canadian High Dividend Index ETF FCCD 4 23.0200 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 25.6300 0.0000 Fidelity International High Dividend Index ETF FCID 17 21.1700 20.9600 21.1700 +0.7100 FIRST CAPITAL REIT FCR.UN 194 21.1400 20.6000 21.0000 -0.2600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.4000 0.0000 FISSION URANIUM CORP. J FCU 258 0.2200 0.1900 0.2050 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 2 24.4300 0.0000 Frontera Energy Corporation FEC 82 5.1000 4.7600 5.0500 +0.5100 First Mining Gold Corp. FF 495 0.2050 0.2000 0.2050 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 522.4200 511.6400 519.0000 +16.6700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 58 15.9000 15.9000 15.9000 -1.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 5.1100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 61 11.2300 11.0800 11.0800 -0.1500 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 41.6000 41.6000 41.6000 -1.3000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 72 6.1300 5.9900 6.0200 +0.0900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 11.5200 11.5200 11.5200 +0.0200 CI First Asset investment Grade Bond ETF FIG.U 10 10.6700 10.6700 10.6700 +0.4100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 30 10.2900 9.8900 10.0400 +0.1100 The Supreme Cannabis Company, Inc. FIRE 283 0.2600 0.2350 0.2450 +0.0050 Sailfish Royalty Corp. FISH 10 0.7400 0.7400 0.7400 -0.1400 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 18 21.0800 20.8400 20.8900 -0.3400 Purpose Floating Rate Income Fund A FLOT 0 8.3700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 24.8700 24.8700 24.8700 +0.2000 FIRST QUANTUM MINERALS LTD. J FM 555 8.0500 7.2400 7.9700 +1.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 60 32.7500 31.9000 32.7500 +0.7000 FRANCO-NEVADA CORPORATION FNV 374 153.5500 140.9300 148.4900 +1.9100 Goodfood Market Corp FOOD 5 2.2400 2.2000 2.2000 -0.1400 Horizons Industry 4.0 Index ETF FOUR 1 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 783 10.2900 9.6300 10.1300 +0.4000 FREEHOLD ROYALTIES LTD. FRU 26 4.6400 4.2300 4.3100 -0.1500 CI First Asset Enhanced Short Duration Bond ETF FSB 33 9.8500 9.8500 9.8500 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 1 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 132.3000 128.8100 132.3000 +2.3300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 91 9.5700 9.1200 9.5700 +0.2800 FORTUNE MINERALS LIMITED J FT 1180 0.0600 0.0550 0.0600 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 235 5.8300 5.5300 5.6300 +0.3800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.1500 0.0000 FORTIS INC. FTS 1208 56.7300 54.3900 55.6500 +0.8900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 15 14.1000 14.1000 14.1000 -2.5000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.5000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 334 16.0100 15.1000 15.7600 +0.3200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 FORTUNA SILVER MINES INC. FVI 445 4.1800 3.8800 4.1000 +0.0400 FREEGOLD VENTURES LIMITED J FVL 20 0.0500 0.0450 0.0450 -0.0100 GREAT CANADIAN GAMING CORPORATION GC 22 35.0400 34.1200 35.0000 +1.5200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 22.7700 0.0000 COLABOR GROUP INC. GCL 24 0.4050 0.4000 0.4000 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 112 5.5500 5.1300 5.3900 -0.0900 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.8300 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 33.6700 0.0000 Goldstar Minerals Inc. GDM 1 0.0250 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 428 19.8800 17.0700 19.0800 -0.0400 GFG Resources Inc. GFG 40 0.1050 0.1050 0.1050 -0.0100 GFL Environmental Inc. W.I. GFL 19 22.8000 22.6200 22.7100 +0.4900 GOGOLD RESOURCES INC. J GGD 200 0.6600 0.6200 0.6500 +0.0300 Garibaldi Resources Corp. GGI 4 0.6800 0.0000 Granada Gold Mine Inc. GGM 3 0.1450 0.0000 CGI Inc. GIB.A 1573 94.7200 91.3100 94.7200 +3.7900 GILDAN ACTIVEWEAR INC. GIL 485 29.9100 28.8600 29.4300 +0.3800 Gold X Mining Corp. GLDX 1 1.6300 1.6300 1.6300 -0.6200 Global Atomic Corporation GLO 20 0.3500 0.3500 0.3500 -0.0100 Galaxy Digital Holdings Ltd. GLXY 7 1.0000 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 8 12.0000 11.8600 11.8600 -0.6400 GLOBEX MINING ENTERPRISES INC. J GMX 70 0.3350 0.3200 0.3200 -0.0450 Goldmining Inc. GOLD 24 1.5400 1.4300 1.4500 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 68 31.9200 30.2500 30.2500 -0.1400 Goliath Resources Limited GOT 1 0.3000 0.0000 Great Panther Mining Limited GPR 420 0.5800 0.5600 0.5600 0.0000 GoldQuest Mining Corp. GQC 2 0.1000 0.0000 GREENLANE RENEWABLES INC. GRN 8 0.4050 0.4050 0.4050 -0.1050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 66.2400 65.5800 65.8300 -0.2800 GOLDEN STAR RESOURCES LTD. GSC 32 3.7400 3.5200 3.7300 -0.0600 Devonian Health Group Inc. GSD 2 0.6400 0.0000 Gold Standard Ventures Corp. GSV 160 0.8200 0.8000 0.8100 0.0000 GOEASY LTD. GSY 29 59.7700 55.9500 58.7700 +2.5800 GRAN TIERRA ENERGY INC. J GTE 2366 0.5000 0.4100 0.4650 -0.0050 Gatling Exploration Inc. GTR 100 0.3900 0.3900 0.3900 -0.0100 KNIGHT THERAPEUTICS INC. GUD 222 6.5900 6.2700 6.4600 +0.0100 GUYANA GOLDFIELDS INC. J GUY 232 0.3750 0.3600 0.3600 -0.0200 GREAT-WEST LIFECO INC. GWO 439 29.2700 28.3600 29.2700 +0.7700 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 10 24.0000 24.0000 24.0000 -0.9500 GEAR ENERGY LTD. GXE 620 0.1600 0.1350 0.1450 +0.0250 Goldsource Mines Inc. GXS 165 0.1100 0.1100 0.1100 -0.0250 HYDRO ONE LIMITED H 1441 27.2200 26.0300 26.1500 -0.8100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 59 11.4300 11.2200 11.3000 -0.3400 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 19.5200 19.0000 19.0000 -0.4100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 23.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 62 51.4000 50.8500 50.8500 -0.2900 Harvest Brand Leaders Plus Income ETF A HBF 1 9.1100 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 1427 2.7400 2.4600 2.6000 +0.1000 HOME CAPITAL GROUP INC. HCG 219 25.2200 23.8700 24.3800 +0.2100 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 13 14.4200 13.9600 14.0100 -0.3200 HANWEI ENERGY SERVICES CORP. HE 8 0.0100 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 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 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 7 1.2500 1.0700 1.0700 -0.1400 Horizons Equal Weight Canada Banks Index ETF HEWB 1 20.8600 0.0000 HEXO Corp. HEXO 665 1.3900 1.3000 1.3200 +0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 118 5.6400 5.3100 5.3400 -0.4200 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 9 11.9400 11.9400 11.9400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 299 10.0100 10.0000 10.0000 -0.0500 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 31.8600 30.7800 31.8600 -1.1100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 355 3.4800 3.1800 3.3000 +0.0400 Harvest Global REIT Leaders Income ETF HGR 2 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 18.9700 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.3900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 10 7.3700 7.3100 7.3100 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 99 0.2750 0.2700 0.2700 +0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 6.2500 6.1900 6.2500 -0.0400 HIGH LINER FOODS INCORPORATED HLF 1 7.2100 7.2100 7.2100 -0.6900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 6.4000 6.1900 6.1900 +0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 50 10.1500 10.1000 10.1000 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 1183 13.2800 11.5500 11.8200 -1.8300 HORIZON NORTH LOGISTICS INC. J HNL 50 0.8200 0.7300 0.7300 +0.1100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 378 4.6700 4.2100 4.5700 +0.4700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 1293 9.9600 8.4400 8.6800 -2.5000 Horizons Pipelines & Energy Services Index ETF HOG 0 7.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 11.7900 11.4000 11.4700 -0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 16.2900 15.6600 15.6600 -0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 193 4.7500 4.1300 4.2800 -0.2100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 2918 1.8200 1.6100 1.7600 +0.3200 Harvest Energy Leaders Plus Income ETF A HPF 2 3.3200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 294 6.9400 6.7600 6.8900 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 3066 4.6600 4.2100 4.2100 -0.4400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 368 19.7200 17.8700 19.7200 +1.7400 H&R REIT HR.UN 516 18.7200 18.0900 18.6200 +0.4600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 545 0.1150 0.1050 0.1150 +0.0100 HEROUX-DEVTEK INC. HRX 1 15.8200 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.1500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1830 14.3300 12.9000 12.9100 -1.3800 HUSKY ENERGY INC. HSE 2500 4.2200 3.5000 3.6500 +0.1400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.4600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 2826 26.8300 24.3000 26.8300 +2.1900 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 HORIZONS CRUDE OIL ETF HUC 1 8.9500 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 14.5300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 42.4800 0.0000 Harvest Gold Corp. HVG 8 0.2500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2269 5.9700 5.5000 5.5500 -0.4500 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 79.5600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 2132 33.5100 32.3700 33.3600 +1.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 155 32.4200 30.4400 31.6700 +1.4500 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HYDUKE ENERGY SERVICES INC. HYD 5 0.0100 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 11.3300 11.3300 11.3300 -0.1400 Ind Alliance A Pr G IAF.PR.G 0 19.2800 0.0000 iA Financial Corporation IAG 38 54.3500 52.9000 52.9000 -0.5900 IBI GROUP INC. IBG 0 4.9900 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.3100 0.0000 Identillect Technologies Corp. ID 9 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 61 140.9000 136.1600 137.5800 +0.5700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 INTERFOR CORPORATION IFP 8 9.2500 8.6800 9.2000 -0.0100 IGM FINANCIAL INC. IGM 105 32.7600 31.7400 32.5000 +0.4900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 146 18.4600 17.7200 18.0900 -0.0100 Infinite Lithium Corp. ILI 3 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 4 23.0800 23.0800 23.0800 -1.7800 IAMGOLD CORPORATION IMG 3028 3.9000 3.6500 3.7800 -0.0500 iMining Blockchain and Cryptocurrency Inc. IMIN 7 0.1000 0.0000 IMPERIAL OIL LTD. IMO 325 24.8900 22.4900 23.3700 -0.1500 IMV Inc IMV 25 4.0100 3.6500 3.7400 +0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 43 19.4600 18.5300 18.7000 -0.1100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 139 9.8500 9.3700 9.6400 +0.0500 Immunoprecise Antibodies Ltd. IPA 3 0.6600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.1600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 3.4200 3.2400 3.2400 +0.0100 INTER PIPELINE LTD. IPL 2472 15.9200 12.0500 13.4600 -0.7700 IPL Plastics Inc. IPLP 2 8.8000 0.0000 INPLAY OIL CORP. J IPO 5 0.3200 0.3200 0.3200 -0.0350 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 130 0.6300 0.5200 0.5500 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 36 12.4300 11.7500 12.3600 +0.3300 IVANHOE MINES LTD. CL 'A' J IVN 1040 2.7400 2.6000 2.6900 +0.1700 JAGUAR MINING INC. J JAG 160 0.2100 0.2000 0.2000 0.0000 JUST ENERGY GROUP INC. JE 92 1.0600 0.9300 0.9300 -0.0600 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 60 32.0100 32.0100 32.0100 -7.2500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 14.0400 14.0400 14.0400 -0.1900 Jervois Mining Ltd. JRV 2 0.2000 0.0000 James E. Wagner Cultivation Corp. JWCA 4 0.1950 0.0000 Jamieson Wellness Inc. JWEL 42 27.4200 26.6900 27.4200 +0.2400 KINROSS GOLD CORPORATION K 1282 7.2000 6.8000 7.1600 +0.0900 KATANGA MINING LIMITED KAT 480 0.0800 0.0700 0.0700 0.0000 KDA Group Inc. KDA 3 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 12.5400 12.5400 12.5400 -0.0600 KELT EXPLORATION LTD. J KEL 573 1.8500 1.3600 1.4400 -0.0800 KERR MINES INC. J KER 10 0.1300 0.1300 0.1300 +0.0050 KEYERA CORP. KEY 699 26.4300 19.2000 22.0800 -0.9000 KHIRON LIFE SCIENCES CORP KHRN 5 0.6100 0.6100 0.6100 -0.0100 PURPOSE GOLD BULLION FUND KILO 0 25.9600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 519 46.5100 43.0500 43.9200 -0.9800 KELSO TECHNOLOGIES INC. KLS 8 0.9400 0.0000 Kalytera Therapeutics Inc. KLY 1 0.0300 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 4800 0.0050 0.0050 0.0050 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 280 22.3600 21.6400 21.9700 +0.0800 K92 Mining Inc. KNT 73 3.4900 3.2100 3.3600 -0.1300 CORVUS GOLD INC. J KOR 10 1.8900 1.8000 1.8900 0.0000 Kootenay Silver Inc. KTN 62 0.2200 0.2200 0.2200 +0.0100 Kintavar Exploration Inc. KTR 10 0.2100 0.0000 KINAXIS INC. J KXS 8 112.0100 111.4700 111.8500 +1.1100 LOBLAW COMPANIES LIMITED L 257 69.1800 67.4500 68.0100 +0.9700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 194 2.1800 1.9900 2.1100 +0.1000 LITHIUM AMERICAS CORP. J LAC 23 5.2800 4.7900 5.1100 +0.3000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 128.0900 125.1400 128.0900 -2.2300 LAURENTIAN BANK OF CANADA LB 35 34.1700 32.6300 34.0400 +1.5400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.2800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 27 5.7500 5.3500 5.7500 +0.7900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.5800 0.0000 Liberty Gold Corp. LGD 230 1.0300 0.9400 0.9500 -0.0200 LARGO RESOURCES LTD. J LGO 452 0.7200 0.6800 0.7000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 109 16.1600 15.3300 16.1400 +1.1800 Lion One Metals Limited LIO 52 1.2000 1.1200 1.1200 +0.0200 Roadman Investments Corp. LITT 5 0.0500 0.0000 Leagold Mining Corporation LMC 106 3.5600 3.2400 3.4500 -0.0300 Liminal BioSciences Inc. LMNL 0 11.8200 0.0000 LATIN METALS INC. LMS 700 0.0700 0.0700 0.0700 -0.0500 LEON'S FURNITURE LTD. LNF 55 16.0000 16.0000 16.0000 -0.0800 LINAMAR CORPORATION LNR 61 31.0200 30.0500 31.0200 +1.0400 Lightspeed POS Inc. SV LSPD 619 28.0000 26.2400 28.0000 +2.0000 LUCARA DIAMOND CORP. J LUC 295 0.6100 0.5600 0.5800 -0.0100 LUNDIN GOLD INC. J LUG 719 11.0800 10.2600 10.7600 -0.1200 LUNDIN MINING CORPORATION LUN 805 6.3100 5.9200 6.2900 +0.4400 MAG SILVER CORP. J MAG 72 10.8100 10.0100 10.6600 +0.2600 Minera Alamos Inc. MAI 10 0.2400 0.2400 0.2400 -0.0500 MAGELLAN AEROSPACE CORPORATION MAL 2 9.3400 9.1000 9.1000 -3.5000 MAWSON RESOURCES LIMITED J MAW 105 0.2000 0.1900 0.2000 -0.0100 MIDAS GOLD CORP. J MAX 485 0.4950 0.4650 0.4650 -0.0250 Maxar Technologies Inc. MAXR 26 18.5600 17.4500 18.3400 +0.7300 CIBT EDUCATION GROUP INC. J MBA 5 0.5400 0.5400 0.5400 -0.0200 MICROBIX BIOSYSTEMS INC. J MBX 20 0.2200 0.2150 0.2150 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 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 35 3.9400 3.7500 3.9300 -0.0100 MONETA PORCUPINE MINES INC. J ME 33 0.0900 0.0850 0.0850 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 21.6000 21.4400 21.6000 +0.5300 MEG ENERGY CORP. MEG 639 3.2300 2.5500 2.8900 +0.4100 MAINSTREET EQUITY CORP. J MEQ 0 90.9000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5209 20.5600 19.9700 20.5000 +1.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.0700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 22.7700 0.0000 MAPLE LEAF FOODS INC. MFI 126 22.2600 20.8500 21.4200 -0.4200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 106 19.4800 19.3100 19.3900 +0.0700 MAGNA INTERNATIONAL INC. MG 64 57.0300 55.1700 57.0300 +2.3700 MEGA URANIUM LTD. J MGA 30 0.0750 0.0750 0.0750 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.7400 0.0000 Magnum Goldcorp Inc. MGI 0 0.0375 0.0000 Maple Gold Mines Ltd. MGM 4 0.0750 0.0000 Minto Apartment REIT MI.UN 230 26.6700 25.7600 26.3200 +0.2900 GENWORTH MI CANADA INC. MIC 20 44.5700 43.8200 44.5700 +1.6200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 Last Mile Holdings Ltd. MILE 15 0.2200 0.2050 0.2200 -0.5100 EXCELSIOR MINING CORP. J MIN 40 0.7200 0.6400 0.6600 0.0000 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 1 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 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 12 0.9400 0.8700 0.8700 -0.0600 Maverix Metals Inc MMX 2 5.4100 5.1800 5.1800 -0.0200 MANDALAY RESOURCES CORPORATION J MND 50 0.6200 0.6200 0.6200 +0.1000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.1000 0.0000 MOGO Inc. MOGO 185 2.2300 2.2300 2.2300 -0.9200 MARATHON GOLD CORPORATION J MOZ 1 1.2500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.8000 0.7900 0.7900 -0.0500 Monarch Gold Corporation MQR 0 0.1800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.7500 11.7500 11.7500 -0.2500 MARTINREA INTERNATIONAL INC. MRE 16 10.8200 10.3400 10.8200 +0.5900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 35 18.7800 18.2000 18.5800 +0.1700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 146 10.8500 10.2300 10.4900 -0.2500 METRO INC. MRU 303 57.3900 55.6500 56.1700 -0.2800 MORNEAU SHEPELL INC. MSI 64 33.0400 32.0700 32.7900 +1.2500 MINCO SILVER CORPORATION J MSV 10 0.4400 0.4100 0.4400 -0.0600 Metalla Royalty and Streaming Ltd. MTA 2 6.8500 6.4100 6.4100 -0.1400 MULLEN GROUP LTD. MTL 49 6.5100 6.0200 6.4100 +0.1000 MTY FOOD GROUP INC. MTY 18 48.3300 46.4800 46.4800 -2.6900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 126 20.7500 20.6100 20.6800 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 28.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 27.4300 0.0000 MCEWEN MINING INC. J MUX 767 1.2200 1.1400 1.2200 +0.0600 METHANEX CORPORATION MX 93 27.7800 24.8000 25.9100 +0.6000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Maya Gold & Silver Inc. MYA 1 1.0400 0.0000 NATIONAL BANK OF CANADA NA 906 57.3200 54.3000 55.4800 +1.3500 National Bank of Canada Pr Ser 40 NA.PR.E 0 17.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 5 18.8000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.3300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.4500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 170 0.7100 0.6500 0.6600 +0.0400 Niobay Metals Inc. NBY 4 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 123 0.0550 0.0500 0.0500 -0.0150 NEVADA COPPER CORP. J NCU 58 0.2100 0.2100 0.2100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 691 0.6800 0.6300 0.6700 +0.0300 INDIVA Limited NDVA 5 0.4300 0.0000 Northern Vertex Mining Corp. NEE 100 0.2200 0.2200 0.2200 -0.0150 Neptune Wellness Solutions Inc. NEPT 69 2.3000 2.0500 2.0600 -0.1200 NextSource Materials Inc. NEXT 9 0.0400 0.0000 NFI GROUP INC NFI 169 28.4700 27.5400 28.4600 +1.2300 NOVAGOLD RESOURCES INC. J NG 73 11.3700 10.5700 11.3700 +0.2500 NEW GOLD INC. NGD 683 1.0600 0.9700 1.0200 -0.0200 Newmont Corporation NGT 35 66.5300 63.9500 66.3300 +0.9300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 19 1.7900 1.7300 1.7300 -0.2600 Conic Metals Corp. NKL 3 0.2500 0.0000 Nova Leap Health Corp. NLH 2 North American Construction Group Ltd. NOA 149 10.4500 9.9700 10.3300 +0.7400 Noble Mineral Exploration Inc. NOB 10 0.0750 0.0000 Noront Resources Ltd. NOT 0 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.2400 0.0000 NORTHLAND POWER INC. NPI 448 30.3400 29.1600 29.8200 +0.4000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.4000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NUVO PHARMACEUTICALS INC. NRI 5 0.8300 0.8300 0.8300 +0.0600 48North Cannabis Corp. NRTH 16 0.2500 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0500 0.0000 Network Media Group Inc. NTE 3 0.1700 0.0000 Nutrien Ltd. NTR 785 48.7800 46.1500 46.5200 -0.6700 NUVISTA ENERGY LTD. NVA 1562 1.0000 0.8800 0.9900 +0.0800 Novo Resources Corp. NVO 15 2.2600 2.0400 2.0400 -0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 81 36.0800 35.3100 35.5500 +0.3500 NORTH WEST COMPANY INC. (THE) VV NWC 7 24.4700 24.0600 24.4000 +0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 538 11.5400 11.0100 11.2700 +0.1300 NEXGEN ENERGY LTD. J NXE 382 1.1700 1.0400 1.1000 +0.0200 Nexus Real Estate Investment Trust NXR.UN 1 2.0000 2.0000 2.0000 -0.1600 Obsidian Energy Ltd. OBE 875 0.4100 0.3700 0.3700 -0.0100 OCEANAGOLD CORPORATION OGC 486 2.2400 2.0400 2.0900 -0.0700 ORBIT GARANT DRILLING INC. OGD 4 0.7700 0.0000 OrganiGram Holdings Inc. OGI 427 2.6000 2.4200 2.5900 +0.1900 03 Mining Inc. OIII 9 1.9000 1.8100 1.8200 -0.2800 Orla Mining Ltd. OLA 18 2.1600 2.1200 2.1200 -0.0800 Osisko Metals Incorporated OM 1 0.3850 0.0000 ONCOLYTICS BIOTECH INC. ONC 130 2.8300 2.5100 2.6100 -0.0200 ONEX CORPORATION SV ONEX 154 68.1900 66.0500 68.1900 +2.8500 OPSENS INC. J OPS 23 0.7000 0.6800 0.6800 -0.0500 OSISKO GOLD ROYALTIES LTD OR 46 10.8500 10.2500 10.6900 +0.0300 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 30 0.1650 0.1550 0.1650 +0.0150 NORBORD INC. OSB 13 28.7600 26.8600 28.3400 +0.2900 Osino Resources Corp. OSI 50 0.7000 0.7000 0.7000 -0.0300 OSISKO MINING INC. J OSK 91 3.1000 2.8500 3.0000 -0.0300 OneSoft Solutions Inc. OSS 8 0.4100 0.4100 0.4100 -0.0350 OPEN TEXT CORPORATION OTEX 84 53.6200 51.6500 53.6200 +2.1000 Otso Gold Corp. OTSO 5 0.0600 0.0000 Ovintiv Inc. OVV 3138 5.2700 3.1900 4.0800 +0.6800 PAN AMERICAN SILVER CORP. PAAS 31 28.5900 27.5300 28.5800 +0.8500 Pacton Gold Inc. PAC 6 0.0650 0.0000 Pascal Biosciences Inc. PAS 4 0.2250 0.0000 Patriot One Technologies Inc. PAT 5 0.9500 0.9500 0.9500 -0.2500 COUNTERPATH CORPORATION J PATH 1 4.5700 4.5700 4.5700 +1.0500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 88.2500 84.5600 84.9600 -2.0400 PharmaCielo Ltd. PCLO 14 1.1700 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 385 0.1500 0.1500 0.1500 +0.0150 PRECISION DRILLING CORPORATION PD 3181 1.0300 0.7600 0.8100 +0.0500 Invesco Canadian Dividend Index ETF PDC 19 25.3100 24.7600 24.8800 +0.2200 PURPOSE CORE DIVIDEND FUND ETF PDF 0 23.6600 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 10 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 30 0.3000 0.3000 0.3000 -0.0150 PATTERN ENERGY GROUP INC. CL 'A' PEGI 367 36.8300 35.9800 36.7900 +1.1300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1043 1.7100 1.3400 1.4200 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.5900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 7 10.2700 10.2700 10.2700 +0.0500 PREMIER GOLD MINES LIMITED J PG 985 1.3800 1.2700 1.2900 -0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.9100 0.0000 Pure Gold Mining Inc. PGM 4 0.7100 0.0000 Photon Control Inc. PHO 60 1.0000 0.9500 0.9700 -0.0100 Sprott Physical Gold Trust CAD PHYS 7 18.1100 18.1100 18.1100 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 9 19.2900 19.2900 19.2900 -0.7100 POLARIS INFRASTRUCTURE INC. J PIF 28 14.0300 12.9700 13.4900 -0.2300 Pipestone Energy Corp. PIPE 1 1.1400 0.0000 PARKLAND FUEL CORPORATION PKI 178 33.9300 31.9100 33.4200 +1.1200 Pinnacle Renewable Energy Inc. PL 19 7.8400 7.2100 7.2100 -0.4500 PARK LAWN CORPORATION PLC 18 26.3000 25.7900 26.3000 +0.5900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.3300 4.1700 4.3300 +0.1700 PIMCO Monthly Income Fund PMIF 174 19.5200 19.4100 19.4100 -0.1500 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 0.1800 0.0000 PIMCO Global Short Maturity Fund PMNT 22 20.0400 20.0400 20.0400 +0.1100 PERPETUAL ENERGY INC. PMT 36 0.0550 0.0550 0.0550 -0.0050 PINE CLIFF ENERGY LTD. J PNE 1 0.0850 0.0000 POLYMET MINING CORP. J POM 30 0.4100 0.3900 0.3900 -0.0050 Painted Pony Energy Ltd. PONY 916 0.3750 0.3400 0.3600 +0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 290 1.7700 1.4300 1.6300 -0.0600 POWER CORPORATION OF CANADA SV POW 1108 26.4100 25.2900 26.2600 +1.7300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.3100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 22 22.8300 22.8300 22.8300 -0.6800 PEMBINA PIPELINE CORPORATION PPL 2405 37.8700 26.0300 34.3000 -0.5300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 20.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 47 12.3900 12.3900 12.3900 -5.4800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 22.8000 22.8000 22.8000 -0.2500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 705 0.0200 0.0200 0.0200 -0.0050 Primo Water Corporation PRMW 91 20.1400 19.5300 20.1100 +0.8500 ProFound Medical Corp. PRN 11 16.9900 15.8500 16.0000 -2.5500 Pershimex Resources Corporation PRO 3 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 75 0.1400 0.0800 0.0800 -0.0750 Pro Real Estate Investment Trust PRV.UN 71 6.8400 6.4900 6.6700 +0.0400 Prime Mining Corp. PRYM 4 0.5900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 55 18.2400 18.1300 18.1300 +0.0200 PASON SYSTEMS INC. PSI 5 9.2700 9.1600 9.2700 -0.4300 PRAIRIESKY ROYALTY LTD. PSK 277 10.3700 8.9600 9.2100 -0.3700 Sprott Physical Silver Trust PSLV 60 8.3300 8.2000 8.2000 -0.0400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0200 0.0000 Invesco Tactical Bond ETF PTB 1 20.0300 0.0000 Pioneering Technology Corp. PTE 3 0.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.4900 0.0000 POET Technologies Inc. PTK 8 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 27 2.4400 2.0500 2.2600 -0.0500 Pancontinental Resources Corporation PUC 40000 0.0350 0.0350 0.0350 0.0000 Pulse Oil Corp. PUL 1 0.1400 0.0000 Partners Value Investments LP PVF.UN 0 47.0000 0.0000 PRETIUM RESOURCES INC. J PVG 485 10.3400 9.7600 10.1900 +0.5300 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 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 12.4000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 500 23.4700 23.4700 23.4700 -0.7300 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1000 22.7700 22.7700 22.7700 -1.1700 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.4000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.5900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 463 14.4800 13.1000 14.3100 +0.8600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 35 17.0500 16.8300 17.0100 +0.4100 Purpose Premium Yield Fund CAD PYF.B 0 PyroGenesis Canada Inc. PYR 4 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 27 8.8000 8.5300 8.7000 +0.1800 QUEBECOR INC. CL 'B' SV QBR.B 63 31.3600 30.8200 31.1300 +0.7700 Mackenzie International Equity Index ETF QDX 0 QUESTERRE ENERGY CORPORATION J QEC 10 0.1500 0.1400 0.1500 +0.0100 AGFiQ International Equity ETF QIE 1 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 71 73.2500 71.2600 71.8800 +0.6200 Quarterhill Inc. QTRH 53 1.6700 1.6000 1.6600 +0.0300 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.4000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 20.8000 0.0000 Qyou Media Inc. QYOU 7 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 22 5.4900 5.2700 5.4900 +0.2500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 52.9000 52.4900 52.9000 +1.2800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.3500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 2 0.2200 0.0000 RICHELIEU HARDWARE LTD. RCH 11 26.3900 25.7500 26.2100 +0.7500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 577 61.6600 59.4000 61.0400 +1.8500 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Real Matters Inc. REAL 135 15.0100 14.1600 15.0100 +0.6100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 257 25.0700 24.3700 25.0600 +0.5500 REITMAN'S (CANADA) LTD. RET 2 0.6200 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 45 0.6000 0.5500 0.5500 -0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 10 2.9500 2.7800 2.8500 -0.0900 Reliq Health Technologies RHT 1 0.4250 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 667 0.3100 0.3000 0.3000 -0.0300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 19.6800 0.0000 Canopy Rivers Inc. RIV 10 0.7500 0.7500 0.7500 +0.0100 RUBICON MINERALS CORPORATION J RMX 10 0.8900 0.8400 0.8400 +0.0100 TRANSALTA RENEWABLES INC. RNW 48 15.5700 14.8700 15.0000 +0.0100 ROYAL NICKEL CORPORATION J RNX 4355 0.3800 0.3500 0.3550 -0.0050 Royal Nickel Corporation Wts. RNX.WT 10 0.1450 0.1450 0.1450 -0.0050 Roots Corporation ROOT 1 1.8000 0.0000 ROXGOLD INC. J ROXG 832 0.9400 0.8700 0.9300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 26 17.2600 16.6200 16.7200 +0.2200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 45.5600 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 ROGERS SUGAR INC. RSI 173 4.7200 4.5600 4.7100 +0.1400 Radient Technologies Inc. RTI 3 0.3300 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 36.1200 0.0000 RUSSEL METALS INC. RUS 64 17.9500 17.1600 17.6900 +0.1900 ROYAL BANK OF CANADA RY 1362 92.9200 89.6000 92.3800 +3.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3600 0.0000 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 'BB' RY.PR.H 0 16.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.0300 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.5100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.7300 0.0000 Razor Energy Corp. RZE 0 0.5000 0.0000 Abitibi Royalties Inc. RZZ 9 16.2700 16.2700 16.2700 -0.9900 SHERRITT INTERNATIONAL CORPORATION S 915 0.1300 0.1200 0.1250 -0.0050 SAPUTO INC. SAP 112 34.7000 33.7200 34.5300 +1.5800 SABINA GOLD & SILVER CORP. J SBB 215 1.4700 1.2900 1.4000 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 SHAWCOR LTD. SCL 114 4.9800 3.9400 3.9700 -0.7400 Score Media and Gaming Inc. SCR 0 0.6400 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 90 0.0700 0.0700 0.0700 -0.0150 Strad Inc. SDY 1 1.8700 1.8700 1.8700 -0.2300 SEABRIDGE GOLD INC. J SEA 5 13.9900 12.9600 13.1600 -0.6000 SECURE ENERGY SERVICES INC. J SES 100 2.1400 1.8300 1.9300 +0.0700 Scorpio Gold Corporation SGN 8 0.0850 0.0000 SURGE ENERGY INC. J SGY 5907 0.5200 0.3800 0.4150 -0.0550 SOURCE ENERGY SERVICES LTD. J SHLE 33 0.1500 0.1500 0.1500 -0.0600 SHOPIFY INC. CL 'A' SV SHOP 28 608.8300 581.3600 605.1500 +25.1800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 107 16.1500 15.6300 16.0600 +0.5200 SPROTT INC. SII 374 2.7400 2.5200 2.6000 -0.0300 SilverCrest Metals Inc. SIL 94 8.9200 8.2800 8.7500 -0.0600 Siyata Mobile Inc. SIM 2 0.3050 0.0000 SAVARIA CORPORATION J SIS 24 11.1000 10.6600 10.9500 +0.1000 STELLA-JONES INC. SJ 114 32.3000 30.9100 32.1800 +0.5700 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 839 22.6000 21.6800 22.5200 +0.7800 Skeena Resources Limited SKE 25 0.8900 0.8500 0.8500 -0.1100 SUN LIFE FINANCIAL INC. SLF 901 53.5700 52.1500 53.5100 +2.7100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 18 21.8300 21.8300 21.8300 -1.1700 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 23 10.6000 10.6000 10.6000 -1.4500 Standard Lithium Ltd. SLL 0 0.7500 0.0000 SEMAFO INC. J SMF 1078 2.8700 2.6800 2.8500 +0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 377 12.7400 12.1400 12.4100 +0.0200 SNC - LAVALIN GROUP INC. SNC 142 28.5800 26.4700 28.5100 +1.9400 Sirios Resources Inc. SOI 5 0.1550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 66 4.7300 4.5800 4.6700 +0.1200 STUART OLSON INC. SOX 3 1.3500 1.2900 1.2900 -0.2600 SUNOPTA, INC. SOY 24 3.2200 2.9000 3.2000 -0.2000 SUPERIOR PLUS CORP. SPB 89 9.3400 8.8900 9.2300 +0.1400 Silver Predator Corp. SPD 4 0.0700 0.0000 Spark Power Group Inc. SPG 10 1.9000 1.9000 1.9000 0.0000 Spark Power Group Inc. Wts. SPG.WT 2 0.1500 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 65 0.6000 0.5700 0.5900 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 17 11.9100 11.5200 11.7600 +0.0400 SmartCentres REIT Variable Voting SRU.UN 397 28.1900 27.0000 27.3800 -0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 20 6.5800 6.0600 6.0600 -0.5000 Storm Resources Ltd. SRX 16 1.1100 1.1100 1.1100 -0.1800 SANDSTORM GOLD LTD. SSL 511 8.1700 7.5800 7.8800 -0.0200 SSR Mining Inc. SSRM 94 21.6200 20.6700 21.6000 +0.3900 Sangoma Technologies Corporation STC 0 1.9500 0.0000 STELCO HOLDINGS INC. STLC 91 5.4000 4.3800 4.7500 -0.0400 STANTEC INC. STN 20 38.9700 38.2100 38.9400 +0.6400 SUNCOR ENERGY INC. SU 3849 30.4900 26.4000 27.7300 +0.1500 Sernova Corp. SVA 1 0.1500 0.0000 Silver One Resources Inc. SVE 0 0.2600 0.0000 Storagevault Canada Inc. SVI 4 3.7400 3.6200 3.6300 +0.0300 SILVERCORP METALS INC. J SVM 320 4.3300 4.0700 4.3000 +0.1300 SIERRA WIRELESS, INC. SW 5 9.7800 8.9600 9.0300 -0.2200 Purpose Strategic Yield Fund SYLD 0 18.5900 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.0450 0.0000 TELUS CORPORATION T 829 48.7900 47.3800 48.6600 +1.2500 TRANSALTA CORPORATION TA 1633 8.6400 7.6000 8.0000 -0.2600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 9.1600 9.1600 9.1600 -2.8600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 15.6200 0.0000 PetroTal Corp. TAL 52 0.2350 0.2300 0.2300 +0.0150 Tetra Bio Pharma Inc. TBP 1 0.2800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 48 15.4800 15.0800 15.4800 +0.3300 TRICON CAPITAL GROUP INC. TCN 210 10.4400 10.1300 10.3800 +0.1100 TRICAN WELL SERVICE LTD. TCW 1127 0.7000 0.5800 0.6100 -0.0100 TORONTO-DOMINION BANK (THE) TD 2458 61.8000 58.2400 60.2300 +2.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 16.8100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.2400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 49 16.1000 16.1000 16.1000 -3.7000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 22.3200 22.3200 22.3200 +0.6200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 16.6300 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.9500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1430 12.3200 11.4700 12.2400 +1.2200 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.0100 0.0000 Tervita Corporation TEV 32 6.2800 6.1200 6.2800 -0.1200 TIMBERCREEK FINANCIAL CORP. TF 76 9.2700 9.0000 9.1900 +0.1000 TFI INTERNATIONAL INC. TFII 52 36.9100 35.9600 36.5900 +1.5300 TRANSGLOBE ENERGY CORPORATION J TGL 34 1.1200 1.0400 1.0700 +0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 1655 0.4700 0.3950 0.4350 +0.0150 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 10 0.0500 0.0500 0.0500 -0.0100 TERANGA GOLD CORPORATION J TGZ 226 7.6100 6.9600 7.2000 -0.2100 THERATECHNOLOGIES INC. TH 10 3.4900 3.2000 3.2500 -0.1600 TITAN MINING CORPORATION TI 19 0.2050 0.1750 0.1750 -0.0450 TOROMONT INDUSTRIES LTD. TIH 63 64.5100 62.8000 64.2400 +0.8100 TASEKO MINES LIMITED TKO 245 0.4700 0.4250 0.4400 -0.0050 Troilus Gold Corp. TLG 15 0.6400 0.5900 0.5900 -0.0600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 22 29.2200 28.4700 28.4700 -1.0400 TITAN MEDICAL INC. TMD 14 0.3750 0.3750 0.3750 +0.0100 TREASURY METALS INC. J TML 65 0.2200 0.2200 0.2200 +0.0050 TMAC RESOURCES INC. J TMR 1077 0.9100 0.7900 0.7900 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 75 7.0800 6.7700 6.9800 +0.2500 Tanzanian Gold Corporation TNX 10 0.6700 0.6700 0.6700 +0.0200 TORC OIL & GAS LTD. TOG 683 1.8900 1.5100 1.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 4.9000 0.0000 TOURMALINE OIL CORP. TOU 541 10.4300 9.4300 9.8900 -0.0200 SPIN MASTER CORP. SV TOY 44 15.6100 14.6700 15.0200 -0.1000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 75.5500 0.0000 Troubadour Resources Inc. TR 5 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 813 99.9700 97.5500 99.7400 +3.3500 TRILLIUM THERAPEUTICS INC. J TRIL 46 8.3900 7.1900 7.6000 -0.1600 TC ENERGY CORPORATION TRP 1463 66.1400 61.6500 65.1500 +0.7400 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 17 12.9200 12.9200 12.9200 -3.7300 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 34 10.5200 10.5200 10.5200 -3.9000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 17 14.1300 14.1300 14.1300 -3.8300 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 14 9.2500 9.2500 9.2500 -3.6600 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 7 23.4500 22.7100 23.4500 -0.6900 TURQUOISE HILL RESOURCES LTD. TRQ 530 0.7000 0.5900 0.6700 +0.0500 CannTrust Holdings Inc. TRST 227 0.7200 0.6700 0.7200 +0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 18 13.5100 12.5000 13.0100 0.0000 TORSTAR CORP. CL 'B' NV TS.B 10 0.3900 0.3900 0.3900 -0.0100 The Stars Group Inc. TSGI 16 30.1400 29.2400 30.0800 +0.1700 Trisura Group Ltd. TSU 0 48.0000 0.0000 TREVALI MINING CORPORATION J TV 5197 0.1050 0.0900 0.0950 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 924 1.0000 0.8400 0.9000 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 2195 0.6300 0.4000 0.5000 -0.0800 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 11 15.1300 15.1300 15.1300 +0.1200 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 177 17.3600 15.9600 16.5600 -0.5500 TOUCHSTONE EXPLORATION INC. TXP 455 0.6500 0.6000 0.6200 +0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 125 3.6000 3.5000 3.5200 -0.0100 UEX CORPORATION J UEX 150 0.1000 0.0900 0.0900 0.0000 DOMTAR CORPORATION UFS 8 38.2200 36.5000 38.1600 +1.6200 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 25.0700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 41.1100 40.9700 40.9700 +0.8700 UNI-SELECT INC. UNS 0 10.1500 0.0000 URTHECAST CORP. J UR 10 0.0800 0.0800 0.0800 -0.0150 Uranium Royalty Corp. URC 10 1.0000 1.0000 1.0000 -0.1000 UR-ENERGY INC. J URE 195 0.6100 0.5700 0.6000 +0.0200 Americas Gold and Silver Corporation USA 153 2.8700 2.5200 2.6300 -0.1700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 513 27.6400 27.3100 27.3800 +0.1400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 VERSABANK J VB 0 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 57 25.5200 25.1200 25.5200 +0.5900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 13 26.5800 26.3200 26.3200 -0.5300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 32.3500 31.9900 32.0100 +0.9400 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 29.8700 29.1400 29.8700 -0.6300 Vanguard Conservative ETF Portfolio VCNS 0 26.1400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 32 32.0000 31.7900 32.0000 +1.0700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 29.7800 29.5000 29.7800 -4.2000 Vanadian Energy Corp. VEC 2 0.0400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 500 32.2400 31.4800 32.2400 +1.7100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 34.3800 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Pasofino Gold Limited VEIN 6 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 24 25.6900 25.0900 25.6100 +0.8400 VERMILION ENERGY INC. VET 497 7.5500 5.1900 5.9300 -0.1700 VILLAGE FARMS INTERNATIONAL, INC. VFF 28 4.2900 4.0900 4.2900 +0.3600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1406 69.8300 66.8900 69.8300 +2.8700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 Victoria Gold Corp. VGCX 11 7.9800 7.6100 7.6100 +0.4100 Visible Gold Mines Inc. VGD 0 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 242 53.4200 51.3600 53.4100 +2.0100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 28 38.8600 37.8700 38.8600 +1.3000 Vanguard Growth ETF Portfolio VGRO 4 24.1500 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.9400 0.0000 VISTA GOLD CORP. VGZ 40 0.8800 0.8300 0.8800 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1052 3.0200 2.3500 2.4700 -0.2200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 40 25.9600 25.1900 25.9000 +0.7900 Vivo Cannabis Inc. VIVO 326 0.2550 0.2400 0.2450 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 22 31.2900 30.5300 30.5300 -0.7400 Vision Lithium Inc. VLI 8 0.0300 0.0000 Valens Groworks Corp. VLNS 12 3.0000 2.9000 2.9600 +0.1100 Viemed Healthcare, Inc. VMD 22 5.0400 4.8500 4.9900 +0.2200 5N PLUS INC. VNP 7272 1.5000 1.5000 1.5000 -0.5000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 19 34.8500 33.8300 33.8500 -0.5100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24 24.3000 24.2900 24.2900 +0.1100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 40 24.6100 24.5200 24.5200 +0.0200 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 25.0600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1937 49.1300 46.6800 49.1300 +1.4500 Vanstar Mining Resources Inc. VSR 2 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 239 54.2300 51.7100 54.2300 +2.6400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 52.3600 52.3500 52.3500 -0.9500 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 30.1200 30.1200 30.1200 +0.1200 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 254 37.0900 35.7800 37.0700 +1.6800 Vaxil Bio Ltd. VXL 32 0.1400 0.1400 0.1400 -0.0050 WASTE CONNECTIONS, INC. WCN 213 135.3400 131.2700 133.9300 +2.2600 WHITECAP RESOURCES INC. J WCP 3339 2.5500 1.9200 2.1300 +0.0200 WESDOME GOLD MINES LTD. WDO 469 9.4900 8.8500 9.1000 -0.1500 CANOPY GROWTH CORPORATION J WEED 309 20.0500 18.8200 19.6600 +1.6500 WESTERN FOREST PRODUCTS INC. WEF 1910 0.9800 0.8700 0.9800 +0.0700 WELL Health Technologies Corp. WELL 3 1.6000 1.6000 1.6000 -0.1200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 135 40.0000 36.5100 39.5100 +0.7800 Windfall Geotek Inc. WIN 8 0.0900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 155 13.3900 12.9500 13.1200 -0.0200 WPT Industrial REIT WIR.UN 0 18.0500 0.0000 WAJAX CORPORATION WJX 63 11.3000 10.6200 11.2200 0.0000 Willow Biosciences Inc. WLLW 10 0.5600 0.5600 0.5600 -0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 441 0.6600 0.5900 0.6400 -0.0200 WeedMD Inc. WMD 14 0.4900 0.0000 WESTON LTD. GEORGE WN 107 100.4500 98.9800 99.5900 +3.4800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1200 0.0000 WINPAK LIMITED WPK 8 38.8300 38.4200 38.5300 +1.0000 Wheaton Precious Metals Corp. WPM 509 41.2700 38.8500 40.4800 +1.6200 WESTPORT FUEL SYSTEMS INC. WPRT 6 2.0800 2.0800 2.0800 +0.1200 WESTERN ENERGY SERVICES CORP. WRG 135 0.2850 0.2500 0.2500 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 40 0.6900 0.6400 0.6500 +0.0100 Walker River Resources Corp. WRR 19 0.0950 0.0000 WSP GLOBAL INC. WSP 106 80.8000 78.0600 80.3300 +1.8100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 13.5200 12.8200 13.5200 +0.8800 TMX GROUP LIMITED X 16 111.2800 109.4800 109.4800 -1.5000 GOLDMONEY INC. XAU 0 1.8500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 202 25.6500 24.7500 25.6300 +1.0300 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 142 33.8600 33.5400 33.5400 -0.0200 Xebec Adsorption Inc. XBC 228 3.2000 2.7700 2.9200 +0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 7.9500 7.8900 7.9500 +0.4000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 530 22.4200 22.1500 22.2400 +0.4400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 12.2700 0.0000 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 37 19.1200 18.2200 18.8700 -0.2900 iShares Core MSCI US Quality Dividend Index ETF XDU 1 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 37 21.9000 21.7400 21.9000 +0.3100 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 32 24.9000 24.3800 24.9000 +1.2600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 28.2700 28.2700 28.2700 -0.8800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3609 5.3000 4.6300 4.8700 +0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 322 18.9300 17.7800 18.4500 +0.3600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 29.8700 29.2700 29.8700 +1.5700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 0 20.8200 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 CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1938 34.2300 33.1700 34.0000 +1.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 19 20.0800 20.0300 20.0800 +0.1600 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 76 23.9300 23.5200 23.5600 -0.2800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 924 16.6600 15.8600 16.4000 +0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 31.4900 0.0000 iShares Core Growth ETF Portfolio XGRO 45 20.0100 19.5900 19.9600 +0.3500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 20.8600 20.8600 20.8600 +3.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 91 17.9900 17.6100 17.9600 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 631 24.0000 23.1900 23.9300 +0.5400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 22.9500 22.9500 22.9500 +0.8300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 61 28.6500 27.7100 28.6500 +0.5600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9285 22.5700 21.7100 22.4700 +0.7800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 534 28.4200 27.9800 27.9800 -0.1700 Auxly Cannabis Group Inc. XLY 5 0.3950 0.3950 0.3950 +0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 13.0500 13.0500 13.0500 -0.0200 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 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 2 26.8700 0.0000 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 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 43.7600 43.0800 43.7600 +0.9200 iShares High Quality Canadian Bond Index ETF XQB 78 22.2200 21.9800 21.9800 -0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 131 66.6000 63.4800 66.6000 +2.7300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 25 26.6400 26.1800 26.3500 -0.2400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 78 19.4500 18.9300 19.2400 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 215 28.1100 28.0000 28.0700 +0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.6200 19.6100 19.6100 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 39 21.6300 21.4000 21.5900 +0.0800 iShares ESG MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 27 19.4800 19.4200 19.4200 +0.0400 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 5813 31.7500 30.1200 31.6900 +1.3400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 62.0400 62.0400 62.0400 +0.3100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 28.0000 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 23.3900 0.0000 TDB SPLIT CORP. CL A XTD 1 6.1300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.8100 0.0000 X-Terra Resources Inc. XTT 5 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 132 49.1700 47.0200 49.1600 +2.5300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 27.3300 0.0000 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 7 50.7000 50.5500 50.6100 +1.2900 YANGARRA RESOURCES LTD. YGR 185 0.5200 0.4350 0.4600 -0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 2 0.0350 0.0000 YAMANA GOLD INC. YRI 6167 5.5500 5.1000 5.5300 +0.1700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 176 16.7600 16.7200 16.7200 +0.0600 ZARGON OIL & GAS LTD. ZAR 20 0.0700 0.0700 0.0700 -0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 20.0300 20.0300 20.0300 -2.4400 BMO Corporate Bond Index ETF ZCB 10 53.0000 52.5900 52.9600 -0.8500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 191 17.0500 16.7800 16.8600 -0.1400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 22.6700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 62 14.4000 14.2300 14.3000 +0.2900 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 12 17.3700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 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 25 15.0200 14.6400 14.9600 +0.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 63 17.4700 17.0200 17.4700 +0.7100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1047 24.1100 23.1600 23.7900 +0.7800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 116 19.2800 18.6200 19.2800 +0.9900 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 2845 0.0800 0.0700 0.0750 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 27.9000 25.6100 26.8200 -2.1800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 22.6100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 75 21.7600 21.1700 21.1700 -0.5400 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 9 56.4400 55.9900 56.0100 -0.5000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 38.5000 37.0200 37.2600 -1.2800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 12.6200 12.6200 12.6200 -0.7400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.1600 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 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 26.6800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 14 56.1700 54.0500 54.0500 -2.1600 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 36 32.7600 32.1200 32.3200 -0.8000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.0300 23.0300 23.0300 +0.6700 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 120 39.1800 37.8800 39.1400 +0.9000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 95 16.0700 15.8900 15.8900 -0.0800 BMO Global Multi-Sector Bond Fund ZMSB 0 31.5900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 29.0500 28.5400 28.5400 -4.9300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 278 15.0600 15.0600 15.0600 -0.5500 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 22 19.0900 18.7800 18.7800 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2694 8.3600 8.0300 8.1300 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 13.5400 13.4900 13.4900 +0.0600 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 21 21.4900 21.4900 21.4900 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 199 61.8300 58.6600 61.8300 +2.3100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 24.3900 24.3900 24.3900 -1.7800 BMO REAL RETURN BOND INDEX ETF UN ZRR 20 18.7600 18.7600 18.7600 -0.2400 BMO Short-Term Bond Index ETF ZSB 3 50.8300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 66 43.1600 41.9400 43.1600 +1.2100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 28 31.4100 31.0500 31.4100 +0.6900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 53.2000 53.2000 53.2000 -0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 19.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 46 41.7800 40.6700 40.7000 -0.1700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 41.7800 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 49.6500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 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 1 20.5600 20.5600 20.5600 -1.5500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 510 15.1600 14.5600 14.9700 +0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 15.5800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 315 18.4200 17.5600 18.4200 +0.7200 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 5 15.7100 15.7100 15.7100 -1.3300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.6600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 18.4100 17.8900 18.0400 -0.3000 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 113,895 Total Volume: 38,140,803 Total Value: $483,682,929 Advanced: 397 Declined: 360 Unchanged: 3,586 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.