Pure Trading Daily Market Summary March 12 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 321 1.3800 1.1500 1.1900 -0.1500 Advance Gold Corp. AAX 7 0.0600 0.0000 Aben Resources Ltd. ABN 5 0.0850 0.0000 Abraplata Resource Corp. ABRA 8 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 6 8.7600 8.0000 8.7000 -0.3500 BARRICK GOLD CORPORATION ABX 8133 24.6900 21.4100 23.3500 -2.4500 AIR CANADA VOTING AND VARIABLE VOTING AC 1031 26.0000 22.0000 25.0800 -2.2700 Aurora Cannabis Inc. ACB 22417 1.0200 0.8800 0.9600 -0.2100 AURORA CANNABIS INC. WARRANTS ACB.WT 23 0.1900 0.1800 0.1850 -0.0350 AltaGas Canada Inc. ACI 63 32.8000 29.4000 32.2600 -0.7900 ATCO LTD. CL 'I' NV ACO.X 160 40.7600 38.3400 38.7800 -5.8100 AUTOCANADA INC. ACQ 8 6.9400 6.4200 6.7000 -1.0100 Acasti Pharma Inc. ACST 46 0.4750 0.3600 0.4650 -0.0650 Aurora Solar Technologies Inc. ACU 3 0.0800 0.0000 ALARIS ROYALTY CORP. AD 28 11.5100 10.6800 10.6800 -1.6300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 22 7.7200 7.2800 7.4800 -0.5200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 AGNICO EAGLE MINES LIMITED AEM 408 62.0500 56.3000 58.7500 -3.5000 AETERNA ZENTARIS INC. AEZS 8 0.8000 0.8000 0.8000 -0.1500 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 18 26.9800 24.2000 24.4800 -4.8500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 188 4.4700 4.2500 4.3600 -0.3400 ALAMOS GOLD INC. J AGI 978 7.2700 6.0900 6.6500 -0.8800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 101 11.7800 11.2500 11.5500 -1.0100 ALTUS GROUP LIMITED AIF 30 40.4800 38.0000 39.0500 -3.8500 Almonty Industries Inc. AII 66 0.3550 0.3400 0.3500 -0.0600 AIMIA INC. AIM 53 2.2800 2.1500 2.2500 -0.1200 AGJUNCTION INC. AJX 15 0.1350 0.1200 0.1350 -0.0550 ASANKO GOLD INC. J AKG 197 1.1500 1.0300 1.1100 -0.0800 ALTAGAS LTD. ALA 352 14.5100 12.5100 12.5700 -3.0300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 18.1000 18.1000 18.1000 -6.3000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 19.7500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.6600 0.0000 Aleafia Health Inc. ALEF 241 0.3950 0.3600 0.3800 -0.0500 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 130 0.7400 0.6300 0.7100 -0.0600 ALTIUS MINERALS CORPORATION ALS 31 8.5000 7.8800 7.8800 -0.2200 Altus Strategies PLC ALTS 0 0.3250 0.0000 American Creek Resources Ltd. AMK 2 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 90 0.4000 0.3550 0.3950 -0.0150 Amex Exploration Inc. AMX 0 1.5200 0.0000 American Manganese Inc. AMY 2 0.1700 0.0000 Andlauer Healthcare Group Inc. AND 3 23.4500 23.1400 23.1400 -1.2300 ANACONDA MINING INC. J ANX 196 0.1500 0.1350 0.1450 -0.0100 AFRICA OIL CORP. J AOI 352 0.9100 0.8300 0.9100 -0.0700 Ascot Resources Ltd. AOT 385 0.4900 0.4600 0.4650 -0.0950 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 392 49.2300 45.9500 47.4200 -3.9900 APHRIA INC. J APHA 333 3.4100 3.0100 3.0100 -0.6900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 154 9.5100 9.0300 9.2200 -1.0100 APTOSE BIOSCIENCES INC. APS 51 7.7000 6.4800 6.8000 -1.2000 AQUILA RESOURCES INC. J AQA 50 0.1100 0.1000 0.1000 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 1954 17.2400 15.6400 16.3700 -2.3700 ARGONAUT GOLD INC. J AR 254 1.1000 1.0100 1.0300 -0.1300 AECON GROUP INC. ARE 57 15.0400 14.3600 14.3900 -1.4400 AMERIGO RESOURCES LTD. J ARG 5 0.2200 0.2200 0.2200 -0.0300 Aurania Resources Ltd. ARU 17 2.1900 2.0700 2.1500 -0.0500 ARC RESOURCES LTD. ARX 1335 3.6900 2.9100 3.1900 -0.4400 Avino Silver & Gold Mines Ltd. ASM 70 0.4150 0.3850 0.3950 -0.0650 ACERUS PHARMACEUTICALS CORPORATION J ASP 110 0.0400 0.0400 0.0400 -0.0050 ALACER GOLD CORP. J ASR 559 5.4000 4.6100 4.6100 -0.9200 AcuityAds Holdings Inc. AT 3 1.0600 1.0600 1.0600 -0.5700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 104 15.7900 14.8600 15.7200 -1.1700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 9 44.4500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 551 37.7800 34.2100 34.8500 -5.0100 Antibe Therapeutics Inc. ATE 262 0.4950 0.4800 0.4950 -0.0650 ATHABASCA OIL CORPORATION J ATH 5256 0.1750 0.1500 0.1500 -0.0300 ATLANTIC POWER CORPORATION ATP 238 2.7200 2.5100 2.5600 -0.2000 Alto Ventures Ltd. ATV 6 0.0250 0.0000 ARITZIA INC. SV ATZ 341 17.2100 15.6000 15.6500 -2.9300 AURYN RESOURCES INC. J AUG 62 1.2500 1.0700 1.2500 -0.1300 GOLDEN MINERALS COMPANY J AUMN 10 0.2800 0.2800 0.2800 -0.0300 Aurcana Corporation AUN 115 0.1900 0.1900 0.1900 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 220 18.3600 17.0100 17.9000 -1.5100 Avicanna Inc. AVCN 5 1.1900 1.0200 1.1900 -0.8700 AVALON ADVANCED MATERIALS INC. J AVL 1080 0.0350 0.0350 0.0350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 34 28.4800 27.2400 27.6600 -3.9200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 171 10.7500 10.1300 10.1400 -1.2700 Alexco Resources Corp. AXU 87 1.4700 1.3200 1.3500 -0.3600 AZARGA URANIUM CORP. CLASS 'A' J AZZ 50 0.1300 0.1250 0.1250 -0.0150 Else Nutrition Holdings Inc. BABY 2 0.7600 0.0000 BADGER DAYLIGHTING LTD. BAD 51 24.6500 22.1600 23.9600 -2.7300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1369 71.9900 62.3300 64.6400 -9.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 16.8100 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 37 BAM.PF.D 0 21.6900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 36 23.3600 21.8600 21.8600 -1.6800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 11 23.0700 21.7000 21.7000 -2.0600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 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 24 BAM.PR.R 0 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 737 0.3050 0.2700 0.2750 -0.0350 BLACKBERRY LIMITED BB 4333 5.3800 5.0500 5.1300 -0.6000 Brixton Metals Corporation BBB 50 0.1100 0.1100 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 237 0.9400 0.7800 0.8000 -0.1500 BOMBARDIER INC. CL 'B' SV BBD.B 64579 0.8300 0.6300 0.6400 -0.1800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 98 42.8100 35.3700 36.0500 -9.5300 BCE INC. BCE 1879 55.9200 50.5600 51.1100 -6.8700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 11.5000 11.1100 11.5000 -1.4600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 11.7300 11.7300 11.7300 -3.4200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 11.1100 11.1100 11.1100 -5.0400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 12.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 11.5200 11.5200 11.5200 -4.1800 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 16 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 0 5.0900 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 207 31.9700 26.9400 27.3800 -7.4900 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 11 PR UN BEP.PR.K 0 21.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 290 56.9000 52.0800 55.0000 -6.2300 Beauce Gold Fields Inc. BGF 3 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 Bausch Health Companies Inc. BHC 37 23.1700 21.0800 22.5000 -2.8300 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 19.0000 19.0000 19.0000 -1.2000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 404 59.4800 48.6800 50.7600 -9.3800 BIRCHCLIFF ENERGY LTD. BIR 5231 0.8800 0.8100 0.8200 -0.1600 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 2 18.6900 18.6900 18.6900 -6.2800 Bitfarms Ltd. BITF 8 0.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 20 10.0000 10.0000 10.0000 -0.5000 BLACK IRON INC. J BKI 300 0.0700 0.0700 0.0700 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 10 0.0550 0.0550 0.0550 +0.0200 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 252 11.3300 10.7300 10.8000 -1.5300 BELLUS HEALTH INC. BLU 208 11.7100 9.2900 9.3400 -3.6100 BORALEX INC. CL 'A' BLX 561 25.0400 23.3600 23.5600 -3.3300 MacDonald Mines Exploration Ltd. BMK 1 0.0700 0.0000 BANK OF MONTREAL BMO 26997 70.0000 58.2300 58.2300 -14.1600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 19.5000 19.5000 19.5000 -1.7500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.3700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 16.5000 16.5000 16.5000 -1.1400 BMO B Pr Ser 44 BMO.PR.E 1 18.8900 0.0000 BMO B Pr Ser 46 BMO.PR.F 6 18.0000 18.0000 18.0000 -5.6300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 17.0000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 6 1.0100 0.9600 0.9600 -0.1500 BONAVISTA ENERGY CORPORATION BNP 497 0.2100 0.1700 0.1800 0.0000 BANK OF NOVA SCOTIA (THE) BNS 58462 55.7500 49.0800 51.1000 -7.3500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 20.6000 20.6000 20.6000 -4.7500 BNS Pr Series 40 NVCC BNS.PR.I 0 16.5500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 24.4500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.6600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 8.9100 8.2800 8.2800 -2.1700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.7500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 465 19.3000 16.4700 16.6600 -2.9600 Bridgemarq Real Estate Services Inc. BRE 36 11.7300 11.2400 11.5200 -1.7300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 15.9000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 1120 0.3950 0.3300 0.3350 -0.0950 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 57 4.2900 4.0800 4.1200 -0.4200 BAYTEX ENERGY CORP. BTE 12901 0.5200 0.4400 0.4800 -0.0500 B2GOLD CORP. J BTO 1006 4.8500 4.1100 4.3000 -0.7500 BURCON NUTRASCIENCE CORPORATION J BU 6 0.9600 0.0000 Grande West Transportation Group Inc. BUS 2 0.4400 0.0000 Boyd Group Services Inc. BYD 26 183.6900 172.0600 181.2800 -16.6800 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 199 27.1200 25.4700 25.5400 -4.3800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 341 52.3400 49.7900 52.2200 -2.0400 CASCADES INC. CAS 139 10.9500 9.9600 10.1500 -1.1500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.1600 0.0000 Colibri Resource Corporation CBI 4 0.0450 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 77 18.5900 18.0300 18.0300 -0.8600 COGECO COMMUNICATIONS INC. SV CCA 24 97.2500 92.7600 92.7600 -13.4600 Canada Carbon Inc. CCB 3 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 80 38.2000 35.6800 37.6600 -4.2900 CAMECO CORPORATION CCO 1501 9.2100 8.8100 8.9200 -0.7400 Canada Cobalt Works Inc. CCW 3 0.5000 0.0000 Ceridian HCM Holding Inc. CDAY 37 71.7900 65.9600 68.0500 -9.3200 Cardinal Resources Limited CDV 5 0.2300 0.2300 0.2300 -0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 151 22.6600 20.2300 20.4900 -2.8800 CENTAMIN PLC. ORDINARY CEE 52 1.9600 1.9100 1.9500 -0.1900 Sprott Physical Gold and Silver Trust CAD CEF 137 20.1400 19.1600 19.6600 -0.9500 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.1500 0.0000 CES Energy Solutions Corp. CEU 893 0.9400 0.8500 0.9200 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.9100 0.0000 CANACCORD GENUITY GROUP INC. CF 51 4.1700 3.8900 3.9200 -0.6600 CONIFEX TIMBER INC. CFF 30 0.4400 0.4200 0.4200 -0.2400 CANFOR CORPORATION CFP 250 7.7600 7.0700 7.1400 -1.5100 CALFRAC WELL SERVICES LTD. CFW 277 0.3550 0.2950 0.2950 -0.0750 CANFOR PULP PRODUCTS INC. CFX 40 4.8800 4.5400 4.5400 -0.8400 CENTERRA GOLD INC. CG 294 8.1400 7.4300 7.4700 -0.8500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 197 0.8900 0.7600 0.7600 -0.1600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 127 13.2700 12.9400 13.1500 -0.6400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 108 19.1900 17.9700 18.7200 -0.8500 COGECO INC. SV CGO 0 91.3900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 100 0.1200 0.1100 0.1200 +0.0150 CINEPLEX INC. CGX 907 27.7900 23.9600 25.0100 -4.9200 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 11.7300 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 170 97.5000 97.5000 97.5000 -3.2500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 157 5.1600 4.2000 4.4000 -2.4400 CENTRIC HEALTH CORPORATION J CHH 90 0.1350 0.1250 0.1350 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1153 12.5300 11.0900 12.5100 -0.2900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1034 4.4600 3.9400 4.0200 -1.0400 CHESSWOOD GROUP LIMITED CHW 51 7.2000 6.8000 6.8200 -1.3000 CHAMPION IRON LIMITED ORDINARY J CIA 55 1.4600 1.3600 1.3600 -0.1500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 10.7500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 21.1900 20.7900 21.1900 -3.9700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 42 94.2200 87.0700 87.9500 -11.3800 CI FINANCIAL CORP. CIX 727 17.2000 15.1600 15.3800 -3.4700 CARDINAL ENERGY LTD. J CJ 949 0.6600 0.5100 0.5400 -0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 120 3.1000 2.8400 2.9500 -0.6100 CARGOJET INC. CJT 72 88.9500 81.5700 82.1800 -13.7300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 182 18.2500 17.9400 18.0100 -0.2600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 68 19.2400 18.8700 18.8700 -0.1900 ALCANNA INC CLIQ 5 2.8400 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 9 5.2000 4.9000 5.2000 -0.2400 CELESTICA INC. SV CLS 41 6.7600 5.5500 5.5900 -1.3700 CANADIAN IMPERIAL BANK OF COMMERCE CM 775 78.5100 70.1200 72.6100 -12.9100 CIBC Cl. A Pr. Series 45 CM.PR.R 11 15.8500 15.0000 15.0000 -2.9000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 21.9600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.0100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 5.7400 5.5600 5.5800 -0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 639 0.3350 0.3100 0.3100 -0.0450 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 198 3.5200 3.1200 3.1500 -0.5000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3239 19.2100 16.8600 17.4300 -3.3300 CANADIAN NATIONAL RAILWAY CO. CNR 1793 99.9900 94.2300 97.3300 -9.0200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 298 0.5600 0.4500 0.4900 -0.0700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 237 283.1800 260.0100 274.5000 -25.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 498 9.7100 9.5200 9.5200 -0.7400 CRESCENT POINT ENERGY CORP. CPG 4531 1.5000 1.2200 1.2600 -0.2100 CAPITAL POWER CORPORATION CPX 78 26.2600 24.2700 24.5100 -5.9000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 3 7.5100 7.5100 7.5100 -2.5800 CREW ENERGY INC. CR 295 0.2050 0.1850 0.2050 +0.0050 Critical Elements Lithium Corporation CRE 7 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 72 3.1400 2.3300 2.3300 -1.5700 Cronos Group Inc. CRON 188 6.8900 6.1400 6.2300 -1.2100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 122 12.6300 11.9300 11.9300 -1.4200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 597 13.6000 12.7700 13.2650 -1.1850 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 1166 0.5600 0.4700 0.4700 -0.0900 CI First Asset High Interest Savings ETF CSAV 3 50.0400 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 718 10.9100 10.1800 10.1900 -1.7600 Comstock Metals Ltd CSL 1500 0.0150 0.0150 0.0150 -0.0150 CryptoStar Corp. CSTR 5 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 18 1245.4700 1221.4900 1221.4900 -78.5100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.6600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 75 109.1000 92.0800 92.6500 -21.6500 CRESCITA THERAPEUTICS INC. J CTX 23 0.7800 0.7600 0.7800 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 486 33.7100 29.3300 29.3300 -6.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 109 35.4000 33.4800 33.4800 -3.6900 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 871 12.3800 11.3500 12.1700 -0.8000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 16.5000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 3971 3.8700 3.4300 3.6100 -0.5400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 283 21.9600 20.0400 20.9100 -1.8700 Charlotte's Web Holdings, Inc. CWEB 179 5.5500 5.1600 5.2600 -0.7900 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 3.7700 3.5700 3.6100 -0.6000 Calibre Mining Corp. CXB 252 0.6500 0.5200 0.6400 -0.0900 CYMBRIA CORPORATION CL 'A' NV CYB 18 46.0000 42.4700 42.4700 -5.2700 Evolve Cyber Security Index FD Hedged CYBR 1 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 156 26.5600 24.9800 25.1200 -5.2600 Arianne Phosphate Inc. DAN 1 0.2150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 65 21.2100 21.1000 21.2100 +0.1000 Neptune Dash Technologies Corp. DASH 4 0.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 207 0.0600 0.0600 0.0600 +0.0050 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 6 12.2500 12.2500 12.2500 -2.2500 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 6 12.2500 12.2500 12.2500 -2.2500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 50 19.6900 19.6900 19.6900 +0.2000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 19.6500 19.6300 19.6300 -0.0300 District Copper Corp. DCOP 5 0.0050 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.9100 0.0000 DELPHI ENERGY CORP. DEE 30 0.3800 0.3500 0.3600 -0.1150 ALMADEX MINERALS LTD DEX 2 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 18.8700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 174 5.5800 4.5700 4.6500 -1.4600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.4100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 2 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 474 3.4700 2.9700 2.9700 -0.7900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.4600 0.0000 Star Diamond Corporation DIAM 695 0.2600 0.2300 0.2400 -0.0850 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 2.5000 1.9400 1.9700 -0.6100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 370 10.0500 9.4200 9.5700 -1.6200 DIVERSIFIED ROYALTY CORP. J DIV 26 2.4700 2.3900 2.4700 -0.1900 Evolve Active Canadian Preferred Share FD DIVS 38 12.2500 12.0900 12.0900 -3.3600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 154 14.0600 13.8900 13.9600 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 107 10.1100 10.1100 10.1100 0.0000 DealNet Capital Corp. DLS 6 0.0850 0.0000 DENISON MINES CORP. DML 775 0.3400 0.3100 0.3250 -0.0550 DELTA 9 CANNABIS INC DN 190 0.4750 0.3850 0.3850 -0.0950 DYNACOR GOLD MINES INC. J DNG 50 1.5500 1.3500 1.3500 -0.3500 DOLLARAMA INC. DOL 740 39.0000 36.4200 37.7300 -2.8300 BRP INC. SV DOO 109 40.0500 36.1200 36.2200 -6.1900 DUNDEE PRECIOUS METALS INC. DPM 953 4.8600 4.0300 4.6100 -0.2500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 13 25.1100 23.6700 23.6800 -3.0100 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 95 2.5900 2.2600 2.3200 -0.2800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 81 6.2700 5.9100 6.1800 -0.6900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 21.5100 0.0000 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 126 11.5400 10.7200 10.9900 -1.4600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 106 1.6100 1.4400 1.4600 -0.2400 ADF GROUP INC. SV DRX 5 0.8600 0.8600 0.8600 -0.2400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 48.4600 47.2200 47.2300 -4.2300 Dunnedin Ventures Inc. DVI 8 0.0700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 7 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.8000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 140 33.0200 31.5100 31.8200 -2.7000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 214 15.0800 14.3000 14.5500 -1.1900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 34.1200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.9500 0.0000 DynaCERT Inc. DYA 1 0.7300 0.0000 ENTERPRISE GROUP, INC. E 2524 0.1300 0.1200 0.1200 -0.0150 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 51.2600 0.0000 ECN CAPITAL CORP. ECN 936 4.1800 3.7500 3.7500 -0.6500 Cartier Resources Inc. ECR 16 0.1150 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 1040 1.8700 1.5700 1.5800 -0.3800 SPECTRAL MEDICAL INC. EDT 30 0.5200 0.5000 0.5000 -0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 426 20.8200 18.6100 20.1100 -1.2500 ELECTROVAYA INC. EFL 15 0.2000 0.2000 0.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 589 10.1600 9.4600 10.0100 -1.2500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.5500 0.0000 ENERFLEX LTD. EFX 185 4.9800 4.2600 4.8000 -0.2500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 525 0.0250 0.0250 0.0250 -0.0050 EXCHANGE INCOME CORPORATION EIF 61 35.3900 32.2400 32.2800 -4.8800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.7600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 711 7.2300 6.6500 7.0800 -1.4700 ELDORADO GOLD ELD 1060 10.1900 8.4200 9.0800 -1.3200 E-L FINANCIAL CORP. LTD. ELF 1 692.5100 0.0000 EMERA INCORPORATED EMA 28906 50.1200 46.0300 47.7600 -6.0900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.1000 0.0000 Emerald Health Therapeutics, Inc. EMH 205 0.1600 0.1350 0.1600 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 36 25.8300 24.0500 24.3100 -4.5500 EMX Royalty Corporation EMX 2 1.6700 1.6700 1.6700 -0.1100 ENBRIDGE INC. ENB 3197 40.1200 35.4200 35.9800 -6.9200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.1000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 4 10.5000 10.5000 10.5000 -1.6600 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.2200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 16.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 14.0000 14.0000 14.0000 -3.2500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 14.7100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.9200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 27 43.4900 42.2900 42.7700 -5.1700 ENTREC CORPORATION ENT 10 0.0400 0.0400 0.0400 -0.0150 EnWave Corporation ENW 73 0.7200 0.7000 0.7200 -0.1500 Eagle Plains Resources Ltd. EPL 3 0.0850 0.0000 EQ Inc. EQ 2 1.0000 1.0000 1.0000 +0.3100 EQUITABLE GROUP INC. EQB 58 69.0500 66.5400 67.5300 -7.8700 Invesco S&P 500 Equal Weight Index ETF EQL 2 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 546 9.0000 6.7000 7.9400 -1.1500 Equinox Gold Corp. Wts. EQX.WT 30 0.3000 0.2800 0.2800 -0.1200 EASTMAIN RESOURCES INC. J ER 1000 0.0850 0.0750 0.0750 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 65 0.1600 0.1600 0.1600 -0.0350 European Residential REIT ERE.UN 37 4.2400 4.1200 4.2400 -0.2200 ENERPLUS CORPORATION ERF 1055 2.4500 2.2700 2.3100 -0.3800 ERO COPPER CORP ERO 280 10.7100 9.6100 9.6100 -1.3900 ENSIGN ENERGY SERVICES INC. ESI 918 0.5100 0.4200 0.4300 -0.1000 Eskay Mining Corp. ESK 4 0.2550 0.0000 EEStor Corporation ESU 14 0.0350 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 28 14.2700 13.3000 13.3700 -1.9600 Entree Resources Ltd. ETG 90 0.2600 0.2600 0.2600 -0.0300 Eve & Co Incorporated EVE 15 0.0900 0.0000 Evrim Resources Corp. EVM 4 0.3700 0.0000 EXTENDICARE INC. EXE 86 6.2300 5.9400 5.9800 -0.7600 EXCELLON RESOURCES INC. J EXN 255 0.4400 0.3800 0.4400 -0.0600 EXPERION HOLDINGS LTD. EXP 0 0.4500 0.0000 Fountain Asset Corp. FA 3 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 360 0.3900 0.3050 0.3600 -0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.0200 3.0200 3.0200 -0.1400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 70 12.0500 10.8500 11.0100 -1.7400 First Cobalt Corp. FCC 9 0.1250 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 37 19.5300 18.2700 18.3700 -4.6500 Fidelity Global Core Plus Bond ETF FCGB 4 25.6300 0.0000 Fidelity International High Dividend Index ETF FCID 50 18.2200 17.7000 17.7600 -2.2500 FIRST CAPITAL REIT FCR.UN 208 18.4600 17.6200 18.0200 -1.5800 FISSION URANIUM CORP. J FCU 505 0.1650 0.1400 0.1400 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 23 20.5800 19.1900 19.2000 -5.2300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 147 4.2700 3.8900 3.9000 -0.7100 First Mining Gold Corp. FF 403 0.1850 0.1700 0.1800 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 53 470.2400 458.6600 460.5900 -54.9100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 12.5700 12.5600 12.5600 -4.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 3.8700 3.8700 3.8700 -1.2400 CI First Asset Enhanced Government Bond ETF FGO 101 11.0800 10.9100 10.9100 -0.2000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 14 38.8400 37.7100 37.7100 -4.3100 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 113 5.3400 5.0400 5.0700 -0.7800 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.4000 0.0000 CI First Asset investment Grade Bond ETF FIG.U 10 10.6000 10.6000 10.6000 -0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 201 9.6500 8.5700 8.8400 -0.5500 The Supreme Cannabis Company, Inc. FIRE 359 0.1950 0.1700 0.1800 -0.0450 Franklin Liberty Core Plus Bond ETF FLCP 3 20.2500 20.2200 20.2500 -0.4600 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.9300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 20.4800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.3700 0.0000 Drone Delivery Canada Corp. FLT 4 0.8300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 21 22.4900 22.2500 22.3100 -2.5600 The Flowr Corporation FLWR 3 0.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 820 6.4100 5.5500 5.9600 -1.1200 FIRST NATIONAL FINANCIAL CORPORATION FN 56 28.3800 26.5900 27.1500 -3.5200 FRANCO-NEVADA CORPORATION FNV 322 139.7300 118.5900 132.4200 -8.8700 Goodfood Market Corp FOOD 7 2.0800 1.7700 2.0800 -0.1400 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 280 75.0000 75.0000 75.0000 Falco Resources Ltd. FPC 100 0.2050 0.2050 0.2050 +0.0150 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 951 9.1100 7.5700 7.8000 -1.2500 FREEHOLD ROYALTIES LTD. FRU 49 3.7000 3.0100 3.4100 -0.5800 FENNEC PHARMACEUTICALS INC. J FRX 2 8.1000 7.6800 8.1000 -2.4200 FIRSTSERVICE CORPORATION SV FSV 20 119.8900 113.0400 114.7100 -12.1600 FORSYS METALS CORP. J FSY 20 0.0700 0.0700 0.0700 -0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 139 8.3400 7.6700 7.6900 -1.2800 FORTUNE MINERALS LIMITED J FT 10 0.0500 0.0500 0.0500 -0.0150 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 446 4.6000 3.9600 4.0000 -1.2200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.1500 0.0000 FORTIS INC. FTS 1520 51.2000 46.4100 47.1500 -5.9600 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.5000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 338 13.9800 12.6200 12.7100 -2.3100 FORTUNA SILVER MINES INC. FVI 208 3.3700 2.6800 2.8500 -0.8000 Flow Capital Corp FW 1 0.1300 0.0000 Great Bear Resources Ltd. GBR 3 4.5500 4.0800 4.5000 -0.8300 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 34 30.9400 29.2200 29.3000 -4.0200 Great Canadian Gaming Corporation 5.25% 31DEC26 GC.DB 160 97.0000 97.0000 97.0000 COLABOR GROUP INC. GCL 16 0.3750 0.3350 0.3750 +0.0150 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 170 75.0000 75.0000 75.0000 -7.5000 GRAN COLOMBIA GOLD CORP. J GCM 52 4.2900 3.8600 3.8600 -0.8400 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.6700 0.0000 Global Dividend Growth Split Corp. A GDV 2 GIBSON ENERGY INC. GEI 358 16.0800 13.7200 13.7500 -3.8100 GFL Environmental Inc. W.I. GFL 44 22.6500 21.8400 22.5100 -0.1800 GOLDGROUP MINING INC. J GGA 10 0.0250 0.0250 0.0250 -0.0050 GOGOLD RESOURCES INC. J GGD 180 0.6000 0.4650 0.4650 -0.1350 GAMEHOST INC. GH 0 7.0000 0.0000 CGI Inc. GIB.A 842 87.8600 80.5800 80.9800 -10.0700 GILDAN ACTIVEWEAR INC. GIL 594 25.6200 22.0600 22.4300 -4.0700 Global Atomic Corporation GLO 40 0.2800 0.2800 0.2800 -0.0400 Geomega Resources Inc. GMA 3 0.1500 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 11.7500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 40 0.3100 0.3000 0.3100 -0.0100 Goldmining Inc. GOLD 118 1.3400 1.1500 1.1900 -0.1700 CANADA GOOSE HOLDINGS INC. SV GOOS 246 26.5900 22.2800 23.5700 -3.5500 Great Panther Mining Limited GPR 305 0.4650 0.4100 0.4200 -0.1000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 58 59.4900 56.1100 58.1200 -5.1800 GOLDEN STAR RESOURCES LTD. GSC 57 3.3100 3.0200 3.1600 -0.2500 Devonian Health Group Inc. GSD 6 0.6400 0.0000 Gold Standard Ventures Corp. GSV 415 0.6700 0.5900 0.6000 -0.1400 GOEASY LTD. GSY 36 51.0000 45.7200 45.7200 -7.8100 GRAN TIERRA ENERGY INC. J GTE 1627 0.3850 0.3250 0.3250 -0.0950 Great Thunder Gold Corp. GTG 120 0.2500 0.2500 0.2500 -0.0850 GT Gold Corp. GTT 109 0.9400 0.8900 0.9400 -0.0600 KNIGHT THERAPEUTICS INC. GUD 247 5.8200 5.4500 5.5200 -0.5300 GUYANA GOLDFIELDS INC. J GUY 238 0.3350 0.2900 0.3300 -0.0100 GLACIER MEDIA INC. J GVC 10 0.3300 0.3300 0.3300 -0.0700 GREAT-WEST LIFECO INC. GWO 788 26.6000 22.4800 22.5200 -4.5000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 6 20.6700 20.6000 20.6000 -4.1200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.8700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.9800 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 3 13.7600 13.6800 13.6800 -4.4600 GEAR ENERGY LTD. GXE 645 0.1300 0.1050 0.1300 +0.0200 Goldsource Mines Inc. GXS 30 0.0850 0.0850 0.0850 -0.0150 HYDRO ONE LIMITED H 1650 24.2600 21.0200 23.7300 -1.4900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 99 11.1700 10.7000 10.7100 -0.3400 HORIZONS SEASONAL ROTATION ETF E UN HAC 147 17.3100 16.0500 16.8300 -1.9700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.7200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 Hannan Metals Ltd. HAN 500 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 114 50.1000 48.6200 48.8100 -1.5300 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 1877 2.1600 1.7100 2.0200 -0.3900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.4400 0.0000 HOME CAPITAL GROUP INC. HCG 378 22.1600 19.8300 19.9800 -2.5800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 51 12.9100 12.3600 12.3800 -1.1400 HANWEI ENERGY SERVICES CORP. HE 7 0.0100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 6.8800 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1900 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.2900 0.0000 HEXO Corp. HEXO 389 1.1200 1.0000 1.0400 -0.2400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 883 7.4200 5.9900 7.2200 +1.4500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 14 9.9200 9.9100 9.9100 -0.0900 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 23.2500 21.8900 21.8900 -7.3400 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 537 4.4600 4.0700 4.4500 +0.7500 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 15.5600 0.0000 Harvest Healthcare Leaders Income ETF A HHL 39 6.8500 6.6600 6.7200 -0.6700 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 7.9800 7.9800 -1.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 35 0.1800 0.1800 0.1800 -0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 7.2500 7.0600 7.2500 +0.8500 HIGH LINER FOODS INCORPORATED HLF 1 6.0300 6.0300 6.0300 -1.1800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 130 5.3700 5.0600 5.1200 -0.8000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 27 10.1300 10.1000 10.1100 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 998 13.6600 12.4900 13.0400 +0.5700 HORIZON NORTH LOGISTICS INC. J HNL 5 0.5900 0.5900 0.5900 -0.1200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 275 4.2800 3.9100 4.1200 -0.2000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 457 10.8000 9.7900 10.5900 +1.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 70 10.2800 8.0800 10.0000 -0.9600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 61 13.6000 11.9200 12.7700 -2.8200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 208 3.3000 2.8500 3.0700 -0.6200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 2021 1.5600 1.3900 1.4400 -0.1800 Harvest Energy Leaders Plus Income ETF A HPF 0 3.3200 0.0000 HPQ-Silicon Resources Inc. HPQ 0 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 412 6.2800 5.9500 5.9500 -0.7400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1257 5.3500 4.8400 5.3500 +0.8500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 140 16.8500 15.0800 15.0800 -3.1000 H&R REIT HR.UN 414 16.4500 14.5000 14.5200 -2.9500 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1034 0.1000 0.0900 0.0950 -0.0100 HEROUX-DEVTEK INC. HRX 1 15.8200 0.0000 Horizons Cash Maximizer ETF HSAV 1 100.2000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2798 16.7900 15.3000 16.7900 +2.7400 HUSKY ENERGY INC. HSE 3200 3.1900 2.7900 2.8700 -0.4300 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 18.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1931 22.8300 19.5600 19.5900 -4.7400 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hut 8 Mining Corp. HUT 70 0.8200 0.7400 0.7400 -0.1900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 42.4800 0.0000 HORIZONS SILVER ETF A HUZ 1 8.2600 8.2600 8.2600 -1.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 10 0.7300 0.6500 0.7300 -0.1000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 3972 7.6000 7.0300 7.5600 +1.5100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 6 79.5600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1110 29.2200 27.8100 27.9500 -3.9300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 566 28.4800 21.9100 22.0800 -7.5600 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 6.3800 6.2100 6.3800 +0.8500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 28 10.0100 9.5900 9.6600 -1.6700 Ind Alliance A Pr I IAF.PR.I 0 20.4500 0.0000 iA Financial Corporation IAG 55 49.0500 44.2700 44.3200 -7.3900 IBC Advanced Alloys Corp. IB 8 0.2400 0.0000 Interbit Ltd. IBIT 4 0.1750 0.0000 IBEX Technologies Inc. IBT 1 0.1350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.8900 0.0000 Imaging Dynamics Company Ltd. IDL 9 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 93 130.0000 114.3800 121.6900 -10.0800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.7600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 16.2500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 5 22.2500 22.2500 22.2500 -2.8500 INTERFOR CORPORATION IFP 70 7.5200 6.4400 6.6800 -1.7300 IGM FINANCIAL INC. IGM 9 28.5000 27.5500 27.6700 -3.4100 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL METALS CORP. III 19 1.3700 1.3700 1.3700 -0.6300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 805 16.8000 15.9200 16.2000 -1.2000 IAMGOLD CORPORATION IMG 3606 3.3700 2.8200 2.8200 -0.6400 IMPERIAL OIL LTD. IMO 654 19.9800 16.1000 16.4900 -3.5600 IMV Inc IMV 3 3.1200 2.8900 2.8900 -0.6200 InMed Pharmaceuticals Inc. IN 255 0.2300 0.2100 0.2150 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 505 16.4700 15.6300 15.9000 -1.9400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 406 8.2200 7.6200 7.7600 -1.3900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.5300 0.0000 Inca One Gold Corp. IO 2 0.3500 0.0000 IOU Financial Inc. IOU 4 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 4 0.7100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 55 0.1600 0.1500 0.1500 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 2.6000 2.3700 2.3700 -0.5500 INTER PIPELINE LTD. IPL 2783 11.8900 8.7000 10.4600 -2.6800 IPL Plastics Inc. IPLP 4 8.8000 0.0000 INPLAY OIL CORP. J IPO 20 0.1600 0.1350 0.1600 -0.0700 IMPACT Silver Corp. IPT 50 0.3300 0.3300 0.3300 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INTERNATIONAL TOWER HILL MINES LTD. J ITH 70 0.5500 0.4950 0.5300 +0.0600 INTERTAPE POLYMER GROUP INC. ITP 44 10.4900 9.0400 9.0400 -2.5600 Integra Resources Corp. ITR 27 0.9000 0.8500 0.9000 -0.1900 IVANHOE MINES LTD. CL 'A' J IVN 843 2.4000 1.9200 2.2500 -0.1400 Invesque Inc. CAD IVQ 14 6.2200 5.9000 5.9000 -1.0800 JAGUAR MINING INC. J JAG 175 0.1750 0.1700 0.1700 -0.0200 JUST ENERGY GROUP INC. JE 166 0.8000 0.7300 0.7300 -0.1400 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 70 30.0000 30.0000 30.0000 -0.0100 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 7 13.8100 13.5600 13.5600 -0.4800 Josemaria Resources Inc. JOSE 25 0.5900 0.5900 0.5900 -0.1000 Jamieson Wellness Inc. JWEL 40 26.3900 24.9200 24.9200 -2.2200 KINROSS GOLD CORPORATION K 1987 6.2400 5.2700 5.6000 -1.0100 KATANGA MINING LIMITED KAT 155 0.0550 0.0550 0.0550 -0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 35 9.6900 9.0100 9.3900 -2.3800 KELT EXPLORATION LTD. J KEL 329 1.3100 1.0900 1.1100 -0.1700 KERR MINES INC. J KER 50 0.1150 0.1150 0.1150 -0.0100 KEYERA CORP. KEY 461 18.0400 16.6600 17.3800 -2.0300 KHIRON LIFE SCIENCES CORP KHRN 16 0.5300 0.5100 0.5200 -0.0900 KIRKLAND LAKE GOLD LTD. J KL 412 38.2400 31.7200 34.6700 -6.9700 KELSO TECHNOLOGIES INC. KLS 21 0.8100 0.8000 0.8100 -0.0500 Kalytera Therapeutics Inc. KLY 1 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 316 20.1800 17.8700 19.7600 -1.4600 Komet Resources Inc. KMT 5 0.1100 0.0000 K92 Mining Inc. KNT 943 2.8000 2.0400 2.7500 -0.2800 CORVUS GOLD INC. J KOR 10 1.8000 1.6000 1.6000 -0.3500 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 15 0.1300 0.1300 0.1300 -0.0450 Kneat.com Inc. KSI 1 1.7500 1.7500 1.7500 -0.3800 Redishred Capital Corp. KUT 5 0.8500 0.0000 KINAXIS INC. J KXS 32 108.0300 103.6700 106.7700 -4.7300 LOBLAW COMPANIES LIMITED L 488 63.5100 59.1800 59.6000 -6.9900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 356 1.6900 1.4200 1.4400 -0.4100 LITHIUM AMERICAS CORP. J LAC 14 4.3400 3.8900 4.3400 -0.2400 LARAMIDE RESOURCES LTD. J LAM 305 0.1400 0.1250 0.1250 -0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 114.4500 105.6000 105.6000 -22.4900 LAURENTIAN BANK OF CANADA LB 44 29.4500 27.9000 28.1300 -4.5300 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 6 22.1400 21.5000 21.5000 -1.9500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 49 4.6900 3.1300 3.1500 -2.3000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.5800 0.0000 Liberty Gold Corp. LGD 771 0.8400 0.6600 0.8000 -0.0400 LARGO RESOURCES LTD. J LGO 736 0.7300 0.5600 0.7300 +0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 15.4800 14.1200 14.9400 -0.0600 Lion One Metals Limited LIO 76 1.0000 0.8800 0.9800 -0.0200 Mason Graphite Inc. LLG 7 0.2250 0.0000 Leagold Mining Corporation LMC 1285 2.7800 2.3400 2.6100 -0.4100 Liminal BioSciences Inc. LMNL 4 7.7900 7.7900 7.7900 -4.0300 LEON'S FURNITURE LTD. LNF 295 14.3200 14.3000 14.3000 -1.9000 LINAMAR CORPORATION LNR 73 31.1300 28.7500 30.4100 +1.4200 Luminex Resources Corp. LR 1 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 1656 20.4000 17.1200 17.5100 -7.1200 LUCARA DIAMOND CORP. J LUC 181 0.5100 0.4700 0.5000 -0.0300 LUNDIN GOLD INC. J LUG 939 10.1200 8.1400 8.4400 -1.6800 LUNDIN MINING CORPORATION LUN 2953 5.4000 5.0050 5.0100 -0.9000 Lexagene Holdings Inc. LXG 1 0.8300 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 177 8.6400 7.4000 7.4000 -1.9100 MAGELLAN AEROSPACE CORPORATION MAL 1 6.0000 6.0000 6.0000 -3.1000 MAWSON RESOURCES LIMITED J MAW 10 0.1700 0.1700 0.1700 -0.0300 MIDAS GOLD CORP. J MAX 330 0.3800 0.2800 0.3700 -0.0800 Maxar Technologies Inc. MAXR 117 14.2600 11.8100 13.1400 -2.3100 CIBT EDUCATION GROUP INC. J MBA 20 0.4450 0.4300 0.4300 -0.1100 MICROBIX BIOSYSTEMS INC. J MBX 75 0.1950 0.1850 0.1950 -0.0200 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 Midland Exploration Inc. MD 5 0.5900 0.5900 0.5900 -0.2000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 40 3.3000 2.9400 2.9500 -0.6900 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 12 19.2100 18.6800 18.8700 -2.1300 MEG ENERGY CORP. MEG 397 2.6800 2.2200 2.2600 -0.5000 National Access Cannabis Corp. META 7 0.1450 0.0000 MANULIFE FINANCIAL CORPORATION MFC 97557 18.8300 16.0800 16.1100 -3.2200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 14.7100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 23.6500 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 200 20.6300 18.0000 20.5100 -0.9200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 6.8600 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 168 19.1300 18.8300 18.9800 -0.3700 MAGNA INTERNATIONAL INC. MG 119 52.1900 49.3800 49.4300 -6.4100 MEGA URANIUM LTD. J MGA 370 0.0500 0.0500 0.0500 -0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 12 19.7700 19.3000 19.3100 -0.3400 Maple Gold Mines Ltd. MGM 4 0.0750 0.0000 Minto Apartment REIT MI.UN 83 24.6000 22.9400 22.9400 -2.4400 GENWORTH MI CANADA INC. MIC 51 40.0900 38.4000 39.5500 -3.1100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 Last Mile Holdings Ltd. MILE 1 0.2200 0.0000 EXCELSIOR MINING CORP. J MIN 52 0.5900 0.5400 0.5800 -0.0400 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 20.3200 20.3100 20.3100 -4.9500 Mackenzie Ivy Global Equity ETF MIVG 0 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 17 19.0900 18.5000 18.6200 -2.8700 MCAN MORTGAGE CORPORATION MKP 0 16.0200 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8800 0.8800 0.8800 +0.0100 Maverix Metals Inc MMX 46 3.9500 3.6600 3.9500 -0.8600 MANDALAY RESOURCES CORPORATION J MND 15 0.6200 0.6200 0.6200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.1000 0.0000 MOGO Inc. MOGO 1 1.9900 1.9900 1.9900 -0.2400 MARATHON GOLD CORPORATION J MOZ 13 1.0000 0.9500 1.0000 -0.2500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.7800 0.7000 0.7000 -0.0800 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.7500 0.0000 MORGUARD CORPORATION MRC 1 199.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 122 9.1300 8.4100 8.4100 -1.6200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 300 16.8200 15.6800 16.1600 -1.3800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 119 9.0300 8.6500 8.9300 -0.9200 METRO INC. MRU 450 51.6100 49.1900 50.2600 -4.1300 MORNEAU SHEPELL INC. MSI 78 30.7150 29.0000 29.1800 -2.8300 MINCO SILVER CORPORATION J MSV 15 0.3650 0.3500 0.3650 -0.1450 Metalla Royalty and Streaming Ltd. MTA 12 5.4700 5.0500 5.0600 -0.9000 MULLEN GROUP LTD. MTL 101 6.1700 5.6200 5.6500 -0.6600 Martello Technologies Group Inc. MTLO 3 0.3500 0.0000 MTY FOOD GROUP INC. MTY 30 39.5700 36.4500 39.4200 -3.5700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 269 20.6400 19.9900 20.1200 -0.5200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 28.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 24.8100 24.0000 24.6000 -2.8300 MCEWEN MINING INC. J MUX 987 1.0200 0.9100 0.9300 -0.1700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 59 22.0000 20.1800 20.6100 -3.3100 Maya Gold & Silver Inc. MYA 5 1.0400 0.0000 Namaste Technologies Inc. N 12 0.3300 0.0000 NATIONAL BANK OF CANADA NA 593 50.7400 45.8400 47.7200 -6.0200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.4300 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 17.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 4 17.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 15 14.4000 14.4000 14.4000 -4.4000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 17.8400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 13.0500 0.0000 North American Nickel Inc. NAN 3 0.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 235 0.6100 0.5700 0.6100 -0.0400 NEVADA COPPER CORP. J NCU 296 0.1800 0.1700 0.1700 -0.0250 NORTHERN DYNASTY MINERALS LTD. J NDM 2756 0.6000 0.4900 0.5600 -0.0400 INDIVA Limited NDVA 2 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 236 1.6700 1.3600 1.4100 -0.2700 NFI GROUP INC NFI 276 23.9800 21.9500 22.4900 -4.7600 NOVAGOLD RESOURCES INC. J NG 46 10.2100 8.4300 9.1400 -1.2200 Northern Graphite Corporation NGC 4 0.2000 0.0000 NEW GOLD INC. NGD 2711 0.8700 0.7600 0.7800 -0.1400 Newmont Corporation NGT 260 65.5300 53.6200 61.6300 -1.5000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 1.5100 1.5100 1.5100 -0.1600 Neo Lithium Corp. NLC 2025 0.5600 0.5500 0.5500 -0.1800 NEW MILLENNIUM IRON CORP. J NML 20 0.0400 0.0400 0.0400 -0.0050 North American Construction Group Ltd. NOA 192 10.2100 9.5600 9.6300 -0.4100 Noble Mineral Exploration Inc. NOB 5 0.0750 0.0000 Noront Resources Ltd. NOT 5 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 11 0.2400 0.0000 NORTHLAND POWER INC. NPI 464 26.1200 23.4600 24.5000 -3.8800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 14.4000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.3300 0.3300 0.3300 -0.0400 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 5 0.7300 0.7300 0.7300 -0.1000 48North Cannabis Corp. NRTH 11 0.2500 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.0500 0.0000 Nutrien Ltd. NTR 926 41.2600 38.4700 38.8400 -5.1700 New Pacific Metals Corp. NUAG 15 3.3400 3.3400 3.3400 -0.2700 NUVISTA ENERGY LTD. NVA 5837 0.6800 0.5300 0.5600 -0.1600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 42 34.6700 32.6600 33.1200 -2.1500 NORTH WEST COMPANY INC. (THE) VV NWC 11 22.0500 21.8100 22.0100 -1.5200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 370 10.0000 9.4300 9.5300 -1.1900 NEXGEN ENERGY LTD. J NXE 274 0.9800 0.9000 0.9300 -0.0700 NexOptic Technology Corp. NXO 5 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9800 0.0000 Nexus Gold Corp. NXS 3 0.0450 0.0000 NorZinc Ltd. NZC 5 0.0600 0.0000 Obsidian Energy Ltd. OBE 10 0.3450 0.3450 0.3450 +0.0350 OCEANAGOLD CORPORATION OGC 1090 1.9500 1.5900 1.5900 -0.3700 ORBIT GARANT DRILLING INC. OGD 5 0.6300 0.6300 0.6300 -0.0400 OrganiGram Holdings Inc. OGI 676 2.1300 1.9700 1.9800 -0.3800 Orla Mining Ltd. OLA 13 1.9000 1.9000 1.9000 -0.1900 Olivut Resources Ltd. OLV 2 0.0600 0.0000 Osisko Metals Incorporated OM 1 0.3850 0.0000 ONCOLYTICS BIOTECH INC. ONC 46 2.0900 1.7000 1.7800 -0.5900 ONEX CORPORATION SV ONEX 57 60.2000 56.9700 56.9700 -7.8600 OPSENS INC. J OPS 20 0.6200 0.6100 0.6100 -0.0700 OSISKO GOLD ROYALTIES LTD OR 119 9.7900 8.3900 8.4900 -1.4100 Orezone Gold Corporation ORE 5 0.3200 0.3200 0.3200 -0.0900 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 165 0.1500 0.1300 0.1500 +0.0150 NORBORD INC. OSB 96 23.0800 20.2500 21.0900 -5.3500 OSISKO MINING INC. J OSK 70 2.7700 2.3000 2.4600 -0.3200 OneSoft Solutions Inc. OSS 11 0.2900 0.2900 0.2900 -0.0500 OPEN TEXT CORPORATION OTEX 152 48.6200 46.3800 46.6200 -5.3200 Ovintiv Inc. OVV 1336 4.2900 3.5100 3.6100 -0.3800 PAN AMERICAN SILVER CORP. PAAS 117 25.4000 21.6400 22.9100 -3.1200 Patriot One Technologies Inc. PAT 10 0.7900 0.7800 0.7800 -0.1700 Patriot One Technologies Inc. C Wts. PAT.WT.C 40 0.0250 0.0250 0.0250 -0.0100 COUNTERPATH CORPORATION J PATH 2 4.1400 3.8300 4.1400 -0.4300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 164 75.9400 72.8500 74.4700 -6.4100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PharmaCielo Ltd. PCLO 4 1.1700 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 245 0.1300 0.1150 0.1150 -0.0250 PRECISION DRILLING CORPORATION PD 3299 0.6200 0.5600 0.5700 -0.0900 Invesco Canadian Dividend Index ETF PDC 73 21.6300 20.1700 20.3400 -3.5400 PURPOSE CORE DIVIDEND FUND ETF PDF 45 21.3300 20.4500 20.4500 -3.2100 Pure Energy Minerals Limited PE 3 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 24 0.2800 0.2400 0.2800 -0.0200 Peeks Social Ltd. PEEK 8 0.0550 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 57 37.1300 36.6900 37.0600 +0.3100 People Corporation PEO 1 8.7100 8.7100 8.7100 -0.1900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 951 1.2800 1.0000 1.0800 -0.1100 Picton Mahoney Fortified Income Alternative Fund PFIA 3 10.1300 10.1300 10.1300 -0.2900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.5900 0.0000 PREMIER GOLD MINES LIMITED J PG 1174 1.2300 1.0400 1.0600 -0.1600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 10.9100 0.0000 Pure Gold Mining Inc. PGM 30 0.5500 0.5200 0.5200 -0.0900 Photon Control Inc. PHO 20 0.8800 0.8700 0.8800 -0.0500 Sprott Physical Gold Trust CAD PHYS 7 17.2000 16.7500 17.1400 -0.9600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 4.4100 4.2000 4.4100 -0.6300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 31 17.0900 16.4800 17.0900 -1.7200 POLARIS INFRASTRUCTURE INC. J PIF 44 11.8800 10.7600 10.8600 -1.3900 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 PARKLAND FUEL CORPORATION PKI 120 31.8100 30.0900 30.6300 -2.9900 Pinnacle Renewable Energy Inc. PL 18 6.1400 5.5200 5.5200 -1.3900 PARK LAWN CORPORATION PLC 44 23.6600 22.4800 22.5200 -2.7900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 24 3.8600 3.6700 3.7100 -0.4000 PIMCO Monthly Income Fund PMIF 489 19.2500 18.1000 18.1000 -1.3700 PROMIS NEUROSCIENCES INC. J PMN 140 0.1750 0.1200 0.1200 -0.0550 PIMCO Global Short Maturity Fund PMNT 52 19.9000 19.4800 19.4800 -0.4900 PERPETUAL ENERGY INC. PMT 10 0.0350 0.0350 0.0350 0.0000 PINE CLIFF ENERGY LTD. J PNE 291 0.0650 0.0550 0.0600 -0.0100 Kraken Robotics Inc. PNG 7 0.4300 0.0000 POLYMET MINING CORP. J POM 25 0.3450 0.3400 0.3400 -0.0450 Painted Pony Energy Ltd. PONY 838 0.3300 0.2700 0.3000 -0.0250 PARAMOUNT RESOURCES LTD. CLASS A POU 102 1.3600 1.3100 1.3200 -0.1800 POWER CORPORATION OF CANADA SV POW 2290 22.7700 19.8200 20.7800 -4.0300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.3100 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.8300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 1861 29.6800 26.0300 26.0700 -6.4200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 18.3700 15.8200 15.8200 -6.6800 Pembina Pipeline Corporation PPL.PF.C 1 20.0500 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 18.3000 18.3000 18.3000 -1.0700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 10.6000 10.6000 10.6000 -8.0800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 22.8000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.2500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 3 1.1400 0.0000 Paleo Resources, Inc. PRE 5 0.0250 0.0000 Primo Water Corporation PRMW 96 18.1600 16.1100 16.1500 -2.4600 ProFound Medical Corp. PRN 17 14.4700 12.8600 13.1500 -1.8400 Pershimex Resources Corporation PRO 8 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 25 0.6600 0.6200 0.6400 -0.1400 Pro Real Estate Investment Trust PRV.UN 202 5.7300 5.2500 5.3100 -0.8400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 24 50.0400 50.0400 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 170 18.0800 17.3000 17.3200 -0.8500 PetroShale Inc. PSH 3 0.5400 0.0000 PASON SYSTEMS INC. PSI 19 8.7600 8.2100 8.2800 -0.8500 PRAIRIESKY ROYALTY LTD. PSK 459 8.4200 7.1700 7.4400 -0.9900 Sprott Physical Silver Trust PSLV 34 7.3600 7.2200 7.2500 -0.9500 Invesco Tactical Bond ETF PTB 0 20.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.3000 1.3000 1.3000 -0.1000 POET Technologies Inc. PTK 0 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 20 1.9000 1.5700 1.5900 -0.3700 POINTS INTERNATIONAL LTD. J PTS 1 18.2500 18.2500 18.2500 -0.5600 PRETIUM RESOURCES INC. J PVG 572 8.8600 8.0600 8.1000 -1.0100 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 10 9.0000 9.0000 9.0000 -3.4000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.4700 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 0 25.1700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 PAREX RESOURCES INC. J PXT 425 13.7300 12.5000 12.5200 -1.4400 PURPOSE PREMIUM YIELD FUND ETF PYF 64 16.0900 15.7900 15.8600 -0.8400 PyroGenesis Canada Inc. PYR 4 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 293 7.9800 7.1500 7.1900 -1.2000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 179 30.8700 27.4900 27.6300 -3.0900 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 Mackenzie International Equity Index ETF QDX 0 QMX Gold Corporation QMX 5 0.1100 0.0000 Invesco QQQ Index ETF QQC.F 2 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 326 61.3700 58.2600 59.2300 -6.7300 Quarterhill Inc. QTRH 88 1.5100 1.4200 1.4800 -0.1000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 20.8000 0.0000 STINGRAY GROUP INC. SV RAY.A 39 5.0500 4.7200 4.9000 -0.3800 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 47.8500 45.7400 45.7400 -5.5000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 17 23.7600 23.0300 23.3000 -1.8100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1414 56.6700 50.6800 52.1900 -7.4700 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 1 11.8500 0.0000 Radisson Mining Resources Inc. RDS 4 0.1850 0.0000 Real Matters Inc. REAL 24 14.7600 13.2000 13.2300 -2.0100 RECIPE UNLIMITED CORPORATION RECP 5 12.0100 11.8850 12.0100 -2.4900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 653 22.9600 20.9600 21.6300 -2.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 65 0.4850 0.4000 0.4000 -0.1000 RevoluGROUP Canada Inc. REVO 10 0.2000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 17 2.7200 2.5300 2.5600 -0.2100 Reliq Health Technologies RHT 4 0.4250 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 3 17.7000 17.7000 17.7000 -3.9400 Rio2 Limited RIO 3 0.3000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 16.4700 16.4700 16.4700 -1.4300 Canopy Rivers Inc. RIV 142 0.6200 0.6000 0.6000 -0.1200 RUBICON MINERALS CORPORATION J RMX 315 0.7500 0.6000 0.6700 -0.1200 TRANSALTA RENEWABLES INC. RNW 178 12.7100 12.0100 12.0800 -1.9000 ROYAL NICKEL CORPORATION J RNX 9336 0.3200 0.2700 0.2750 -0.0550 Royal Nickel Corporation Wts. RNX.WT 52 0.1300 0.1050 0.1150 -0.0200 Roots Corporation ROOT 10 1.3400 1.3400 1.3400 -0.4600 Roscan Gold Corporation ROS 10 0.1550 0.1500 0.1550 -0.0100 ROXGOLD INC. J ROXG 1510 0.8300 0.6700 0.7300 -0.2000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 105 15.2900 14.6600 14.6800 -1.6900 ROGERS SUGAR INC. RSI 331 4.2600 4.0100 4.1100 -0.4000 Radient Technologies Inc. RTI 2 0.3300 0.0000 RUSSEL METALS INC. RUS 28 15.1800 14.2800 14.3100 -2.3500 RESVERLOGIX CORP. J RVX 0 1.2500 0.0000 ROYAL BANK OF CANADA RY 19128 82.9800 77.4700 78.6100 -9.2200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 39 24.5000 24.0000 24.2300 -1.1300 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 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 16.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 14.9800 14.9800 14.9800 -4.7200 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 6 21.7100 21.7100 21.7100 -3.8000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 22.8000 22.8000 22.8000 -2.0600 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.7300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1269 0.1200 0.1050 0.1200 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 30 0.0950 0.0950 0.0950 -0.0200 SAPUTO INC. SAP 261 31.1000 29.4900 29.5300 -3.7400 SABINA GOLD & SILVER CORP. J SBB 428 1.1000 0.9800 0.9900 -0.2400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.2000 0.0000 Sirona Biochem Corp. SBM 2 0.4450 0.0000 Silver Bear Resources plc SBR 35 0.0900 0.0900 0.0900 -0.0100 SHAWCOR LTD. SCL 241 2.8100 2.0900 2.2500 -0.9500 Score Media and Gaming Inc. SCR 15 0.3700 0.3700 0.3700 -0.2700 SECOND CUP LTD. (THE) SCU 0 1.3800 0.0000 Strad Inc. SDY 1 1.6100 1.6100 1.6100 -0.2600 SEABRIDGE GOLD INC. J SEA 32 10.3000 9.0000 10.0600 -1.8400 SENVEST CAPITAL INC. SEC 1 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 374 1.4300 1.1100 1.1800 -0.4000 SPECTRA7 MICROSYSTEMS INC. J SEV 40 0.0100 0.0100 0.0100 -0.0050 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 SURGE ENERGY INC. J SGY 4855 0.2950 0.2100 0.2650 -0.0350 SHOPIFY INC. CL 'A' SV SHOP 38 550.1100 513.8800 527.9000 -53.7000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 130 13.7700 12.5300 12.5500 -2.2600 SPROTT INC. SII 236 2.2700 2.0000 2.0300 -0.3800 SilverCrest Metals Inc. SIL 433 7.0900 6.0200 6.2000 -1.0500 Siyata Mobile Inc. SIM 1 0.3050 0.0000 SAVARIA CORPORATION J SIS 388 9.9100 8.7800 9.1500 -1.5900 STELLA-JONES INC. SJ 29 29.1700 28.0300 28.8000 -3.1400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 21916 20.9000 19.0000 19.4000 -2.3300 Skeena Resources Limited SKE 25 0.6800 0.6800 0.6800 -0.1400 SUN LIFE FINANCIAL INC. SLF 1325 47.2400 43.1300 43.1900 -7.5600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 7 13.2000 13.0000 13.2000 -5.9200 Standard Lithium Ltd. SLL 4 0.6600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 60 0.0350 0.0350 0.0350 -0.0150 SEMAFO INC. J SMF 1372 2.5100 2.1800 2.1800 -0.4600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 634 10.5000 9.4900 10.0800 -1.5600 SNC - LAVALIN GROUP INC. SNC 208 25.2000 22.0700 22.1400 -4.5900 Sonoro Energy Ltd. SNV 2 0.1000 0.0000 Sirios Resources Inc. SOI 0 0.1550 0.0000 SOPerior Fertilizer Corp. SOP 20 0.0300 0.0300 0.0300 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 184 3.8400 3.3200 3.5700 -0.8500 STUART OLSON INC. SOX 1 1.2900 0.0000 SUNOPTA, INC. SOY 45 2.8600 2.5700 2.5700 -0.2500 SUPERIOR PLUS CORP. SPB 102 7.8900 7.2500 7.3200 -1.4900 Spark Power Group Inc. SPG 1 1.9000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 24.8300 0.0000 Strategic Resources Inc. SR 3 0.2800 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 77 0.5800 0.5100 0.5800 +0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 12 10.5600 9.8800 9.8800 -1.3600 SmartCentres REIT Variable Voting SRU.UN 332 25.1000 23.8200 24.1900 -2.5300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 21 5.2000 4.5900 4.6600 -1.3100 SANDSTORM GOLD LTD. SSL 1192 6.6300 5.7800 5.9100 -1.1400 SSR Mining Inc. SSRM 154 18.5200 16.7500 16.8500 -2.5800 STEPPE GOLD LTD STGO 15 0.7500 0.7500 0.7500 -0.0100 STELCO HOLDINGS INC. STLC 251 4.1000 3.4800 3.5000 -1.0000 STANTEC INC. STN 60 35.6400 34.4400 34.7000 -3.6300 SUNCOR ENERGY INC. SU 4724 24.8500 20.3500 20.5300 -5.4000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 50 0.0150 0.0150 0.0150 -0.0100 Surge Exploration Inc. SUR 5 0.0100 0.0000 Sernova Corp. SVA 1 0.1500 0.0000 SILVER BULL RESOURCES, INC. J SVB 110 0.0450 0.0450 0.0450 -0.0100 Storagevault Canada Inc. SVI 118 3.4700 3.0400 3.2200 -0.3500 SILVERCORP METALS INC. J SVM 658 3.8600 3.0500 3.3100 -0.6300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 8.3700 7.4800 8.3700 -0.5500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 3 8.5700 8.5200 8.5200 -0.5700 SIERRA WIRELESS, INC. SW 15 8.2200 7.9900 8.0800 -1.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.9000 0.0000 Purpose Strategic Yield Fund SYLD 0 18.5900 0.0000 StageZero Life Sciences Ltd. SZLS 205 0.0250 0.0250 0.0250 -0.0200 TELUS CORPORATION T 903 45.8800 40.9200 41.1900 -6.0600 TRANSALTA CORPORATION TA 1308 6.8700 5.9400 6.2500 -1.3800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 14.0000 14.0000 -1.6200 PetroTal Corp. TAL 113 0.1800 0.1650 0.1800 -0.0500 TAG OIL LTD. J TAO 15 0.3700 0.3700 0.3700 -0.0100 Tetra Bio Pharma Inc. TBP 68 0.2300 0.2100 0.2100 -0.0700 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 4 0.0650 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 32 13.6100 13.0400 13.1400 -1.5500 TRICON CAPITAL GROUP INC. TCN 72 9.1100 8.7200 8.7700 -1.1200 TECSYS INC.J TCS 0 21.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 1514 0.5500 0.4800 0.4950 -0.0450 TORONTO-DOMINION BANK (THE) TD 2771 56.0000 49.9900 51.9200 -6.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 12.9700 12.9700 12.9700 -3.8400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 6 14.7500 14.7500 14.7500 -1.1500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.8500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 15.0000 15.0000 15.0000 -6.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 21 14.6500 14.6100 14.6100 -1.9900 TD Bk Pr Ser 20 TD.PF.K 0 16.6300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 18.6000 18.6000 18.6000 -4.8000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 23 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1671 11.0600 9.6200 10.2300 -1.0400 Tervita Corporation TEV 39 5.0600 4.0100 4.8500 -0.8300 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 98 8.4500 8.0400 8.0800 -0.8800 TFI INTERNATIONAL INC. TFII 40 33.2700 31.3000 31.3000 -4.4400 TD Active Global Enhanced Dividend ETF TGED 0 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 40 0.7800 0.7300 0.7300 -0.1400 The Green Organic Dutchman Holdings Ltd. TGOD 1389 0.3050 0.2600 0.2750 -0.0700 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 4 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 0.0350 0.0000 TERANGA GOLD CORPORATION J TGZ 431 6.2100 4.8000 5.5400 -1.0400 THERATECHNOLOGIES INC. TH 193 2.9100 1.9500 2.2900 -0.7300 TOROMONT INDUSTRIES LTD. TIH 116 59.3800 56.3700 58.6500 -4.9500 TASEKO MINES LIMITED TKO 317 0.4100 0.3750 0.3900 -0.0300 Troilus Gold Corp. TLG 2 0.5300 0.0000 TALON METALS CORP. J TLO 30 0.0950 0.0950 0.0950 -0.0050 Theralase Technologies Inc. TLT 0 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 37 26.7200 24.2700 24.4400 -3.1300 TITAN MEDICAL INC. TMD 26 0.3250 0.3050 0.3250 -0.0500 TREASURY METALS INC. J TML 15 0.2000 0.1800 0.1800 -0.0400 TRILOGY METALS INC. J TMQ 4 1.5600 1.5600 1.5600 -0.0400 TMAC RESOURCES INC. J TMR 50 0.6200 0.5400 0.5700 -0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 148 6.2100 5.7600 5.8800 -0.7200 Tanzanian Gold Corporation TNX 20 0.6200 0.6000 0.6100 -0.0300 TORC OIL & GAS LTD. TOG 693 1.2300 1.0200 1.0500 -0.2700 TOTAL ENERGY SERVICES INC. TOT 1 4.9000 0.0000 TOURMALINE OIL CORP. TOU 666 9.5700 8.7300 8.9500 -0.6600 SPIN MASTER CORP. SV TOY 44 12.9900 11.6000 12.1400 -1.9100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 387 90.9700 82.1300 85.4300 -9.3600 TRILLIUM THERAPEUTICS INC. J TRIL 41 5.9700 5.2800 5.9700 -1.0100 TC ENERGY CORPORATION TRP 2695 60.8000 49.5200 49.5200 -13.5800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 12.3200 12.3200 12.3200 -4.3800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 12.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 9 21.0000 19.5100 19.9200 -2.0300 TURQUOISE HILL RESOURCES LTD. TRQ 500 0.6000 0.5600 0.5600 -0.0600 CannTrust Holdings Inc. TRST 418 0.6300 0.5800 0.6300 -0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 11.2800 10.5000 10.5000 -2.2500 The Stars Group Inc. TSGI 48 25.2000 22.7500 23.6200 -4.8700 Trisura Group Ltd. TSU 0 48.0000 0.0000 TREVALI MINING CORPORATION J TV 5483 0.0900 0.0750 0.0800 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 1325 0.7600 0.6600 0.6700 -0.1300 TerraVest Industries Inc. TVK 0 17.2500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2362 0.5400 0.3900 0.5300 +0.1200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 13.8100 13.8100 13.8100 -1.3200 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 347 14.7800 12.0900 13.4600 -1.8400 TOUCHSTONE EXPLORATION INC. TXP 577 0.5500 0.4900 0.5200 -0.0700 URANIUM PARTICIPATION CORPORATION U 133 3.4500 3.3200 3.3500 -0.1500 UEX CORPORATION J UEX 340 0.0850 0.0800 0.0850 -0.0050 DOMTAR CORPORATION UFS 14 31.8100 29.6100 31.8100 -2.7700 Urbanimmersive Inc. UI 5 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 25.0700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 62 37.2800 33.8000 36.3500 -4.6200 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 UNITED CORPORATIONS LTD. UNC 2 78.4200 78.1900 78.1900 -14.9900 UNI-SELECT INC. UNS 10 8.8700 8.6300 8.6300 -1.4100 URTHECAST CORP. J UR 70 0.0600 0.0600 0.0600 -0.0200 Uranium Royalty Corp. URC 4 0.9400 0.0000 UR-ENERGY INC. J URE 230 0.5400 0.4100 0.5200 -0.0300 Americas Gold and Silver Corporation USA 80 2.3200 1.8900 2.0900 -0.2900 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 813 26.8400 25.5900 25.9100 -1.2800 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 375 23.5500 22.0100 22.8800 -1.8000 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 30 25.5800 24.2400 24.2400 -2.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 104 29.8200 26.9000 26.9400 -3.8100 Vitreous Glass Inc. VCI 0 3.1000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 27.5600 25.2700 25.2700 -3.3900 Vanguard Conservative ETF Portfolio VCNS 22 24.3700 24.2500 24.2600 -1.8800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 54 28.2600 27.0800 27.6600 -3.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 28.3400 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 453 29.9100 27.3400 28.0900 -2.6800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 34.3800 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Pasofino Gold Limited VEIN 5 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 117 23.9700 22.1600 22.3700 -2.9700 Vertical Exploration Inc. VERT 10 0.0550 0.0000 VERMILION ENERGY INC. VET 301 5.0100 4.2400 4.4200 -0.6800 VILLAGE FARMS INTERNATIONAL, INC. VFF 157 3.9400 3.4600 3.7500 -0.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 377 64.0600 61.4800 61.4800 -5.5100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 Victoria Gold Corp. VGCX 79 6.8900 6.0900 6.0900 -1.3200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 984 49.5100 47.0400 47.0400 -4.1600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 23 35.9700 34.2700 34.6700 -2.6400 Vanguard Growth ETF Portfolio VGRO 689 22.9400 21.8600 21.9200 -2.2300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 27.9400 0.0000 VISTA GOLD CORP. VGZ 35 0.7000 0.6200 0.6600 -0.1300 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 549 2.0900 1.8100 1.9000 -0.1900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 292 23.9200 21.7900 22.2000 -2.4700 Vivo Cannabis Inc. VIVO 190 0.2000 0.1850 0.1950 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 25 29.5100 28.3600 28.3600 -1.4000 VALEURA ENERGY INC. J VLE 35 0.2600 0.2600 0.2600 -0.0500 VELAN INC. SV VLN 1 7.7500 0.0000 Valens Groworks Corp. VLNS 8 2.2400 2.2400 2.2400 -0.5400 Venerable Ventures Ltd. VLV 5 0.2000 0.0000 Viemed Healthcare, Inc. VMD 144 4.1300 3.6000 3.9000 -0.3700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 24 31.3100 29.4300 29.4400 -3.3200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 117 24.0600 23.3600 23.3600 -0.8700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 195 24.4800 22.9500 22.9900 -1.5600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 504 45.2900 42.5100 42.5100 -4.2800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 359 49.8000 47.0700 47.0700 -4.6500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 228 49.9900 47.0800 47.2500 -4.5100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 27 27.3200 26.6000 26.8000 -3.3200 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 995 33.3700 31.9200 32.0900 -3.2200 Vaxil Bio Ltd. VXL 172 0.3200 0.2700 0.2950 +0.0650 WASTE CONNECTIONS, INC. WCN 312 120.0300 115.2900 116.1700 -12.5700 WHITECAP RESOURCES INC. J WCP 3630 1.6000 1.2500 1.3100 -0.4400 WESDOME GOLD MINES LTD. WDO 761 8.9400 7.7000 7.8400 -0.9300 The Westaim Corporation WED 3 1.9500 1.9000 1.9000 -0.1400 CANOPY GROWTH CORPORATION J WEED 269 17.1000 15.0900 15.0900 -3.2600 WESTERN FOREST PRODUCTS INC. WEF 1864 0.8000 0.7200 0.7300 -0.1500 Wolverine Energy and Infrastructure Inc. WEII 25 0.5000 0.5000 0.5000 -0.1000 WELL Health Technologies Corp. WELL 13 1.3100 1.3000 1.3000 -0.3000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 356 32.7700 30.5200 30.9600 -5.5000 White Gold Corp. WGO 3 0.7900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.1700 0.0000 WildBrain Ltd. WILD 100 1.0800 1.0500 1.0800 -0.0800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 580 11.4200 10.0100 10.1000 -2.2600 WPT Industrial REIT WIR.UN 3 14.5500 14.5500 14.5500 -3.5000 WAJAX CORPORATION WJX 41 9.4600 8.7000 8.9000 -1.1200 WALLBRIDGE MINING COMPANY LIMITED J WM 1855 0.4700 0.3950 0.4200 -0.1000 WeedMD Inc. WMD 22 0.4900 0.0000 WeedMD Inc. Wts. WMD.WT 6 WESTON LTD. GEORGE WN 115 93.9100 84.0400 85.7500 -12.0100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 22.6000 22.6000 22.6000 -2.7500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.1200 0.0000 WINPAK LIMITED WPK 7 34.0000 33.7400 33.9100 -3.3600 Wheaton Precious Metals Corp. WPM 456 39.1200 29.7100 36.7200 -1.3400 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.6500 1.6500 1.6500 -0.4300 WESTERN ENERGY SERVICES CORP. WRG 225 0.2550 0.2400 0.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 185 0.5600 0.4450 0.5400 -0.0800 Walker River Resources Corp. WRR 5 0.0950 0.0000 WSP GLOBAL INC. WSP 164 73.7300 69.1900 69.9600 -8.4900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 60 12.8800 12.3400 12.6500 -0.2600 The Alkaline Water Company Inc. WTER 7 1.0000 1.0000 1.0000 -0.0300 TMX GROUP LIMITED X 48 103.8400 100.2200 102.3500 -5.9000 GOLDMONEY INC. XAU 15 1.7500 1.4700 1.4900 -0.3600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1000 23.0500 22.0800 22.2000 -2.3000 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 225 32.8600 31.5800 31.6500 -1.4800 Xebec Adsorption Inc. XBC 15 2.3200 2.1200 2.2200 -0.4000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 7.7400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 499 21.4500 20.3800 20.4300 -1.0800 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 11.6200 0.0000 EXACTEARTH LTD. J XCT 0 0.3100 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 17.4600 15.7200 15.7400 -3.1300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 19.6000 18.8500 18.8500 -2.6200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 67 22.1200 21.1500 21.5400 -3.3600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 24.3400 24.3400 24.3400 -3.9300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7017 4.1700 3.7400 3.7600 -0.7500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 290 15.9500 14.9200 15.1100 -2.4200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 14 27.8000 25.9300 26.0600 -3.8100 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 277 30.3000 27.9500 28.5800 -3.9300 ISHARES FLOATING RATE INDEX ETF UN XFR 76 19.9900 19.5900 19.5900 -0.4700 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 203 23.4900 22.5600 23.0000 -0.2300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1405 14.8900 13.6200 13.9100 -1.4000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 23 26.3400 26.3400 26.3400 -5.1500 iShares Core Growth ETF Portfolio XGRO 83 18.2300 17.6500 17.7000 -2.2600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.8600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 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 3 16.8400 14.7100 16.8400 -0.7800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 242 21.0000 20.2000 20.2300 -2.5700 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 64 20.0400 19.7400 19.8000 -2.4200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 139 26.0400 24.2900 25.3800 -2.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 21693 19.8700 18.7300 18.8400 -2.6200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 474 26.9500 25.1800 25.9900 -1.1300 Auxly Cannabis Group Inc. XLY 46 0.3000 0.2950 0.2950 -0.0750 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 33 11.4600 10.9100 11.1500 -1.3300 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 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 44 25.7700 22.8500 23.9100 -2.9600 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 54 40.5000 38.5200 38.6100 -3.8300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 222 21.8300 21.0200 21.0200 -0.8200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 264 62.1900 57.8000 57.8000 -5.9500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 42 25.7400 24.4100 24.4100 -2.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 41 17.0300 16.4100 16.7500 -1.5800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 62 27.3900 27.3000 27.3000 -0.8000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 18.9600 18.9400 18.9400 -0.6700 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 49 20.8000 20.0100 20.0100 -0.9000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 58 19.2500 18.7500 18.7700 -0.7000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.1200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 4306 29.2000 27.1200 27.1400 -3.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 55.8800 53.0800 53.5100 -8.5300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 23.2600 23.2600 23.2600 -4.7400 EXCO TECHNOLOGIES LTD. XTC 0 6.3300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 119 45.2800 42.9000 42.9000 -3.9000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 102 24.6800 22.1000 22.5000 -3.3900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 29.2400 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 198 47.4800 44.4700 44.7200 -4.3700 YDx Innovation Corp. YDX 5 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 222 0.4000 0.3600 0.3850 -0.0350 Gold Terra Resource Corp. YGT 3 0.2500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1830 0.0250 0.0250 0.0250 -0.0100 YAMANA GOLD INC. YRI 4696 4.8200 4.0600 4.3800 -0.5900 YSS Corp. YSS 311 0.0900 0.0900 0.0900 -0.0750 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 487 16.1900 15.4000 15.8500 -0.6400 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 28 19.0300 17.3200 17.9000 -2.1300 BMO Corporate Bond Index ETF ZCB 28 52.1100 51.8600 51.9100 -0.6000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 166 16.7400 16.1700 16.1800 -0.7000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 64 17.6600 17.5800 17.6600 -5.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 163 14.1000 13.5900 13.6600 -0.6100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.6200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 17.0800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 17.5200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.1700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 14.3200 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 29.9200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 177 15.3400 14.6800 14.9300 -1.5700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4227 21.0000 19.4500 20.1200 -2.7600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 142 16.8500 16.3000 16.7500 -1.5300 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 1967 0.0650 0.0550 0.0600 -0.0100 Zenabis Global Inc. Wts. ZENA.WT 30 0.0250 0.0250 0.0250 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21 22.9400 21.2300 21.2300 -4.3100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 18.3400 18.3400 18.3400 -4.2700 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.2700 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 325 21.1300 19.9800 20.0800 -0.7200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.1300 0.0000 BMO Gov Bond Index ETF ZGB 15 55.2000 54.7100 55.2000 -0.6800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 55.4500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 37.2600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 12.6200 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 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 21.1800 21.1800 21.1800 -5.5000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 53.7000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 32.1600 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 20.1300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 13 20.5700 19.8100 19.8100 -2.3400 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 34.8800 34.0400 34.0800 -3.4400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 114 15.9200 15.7500 15.7800 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 1 38.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 60 18.1000 17.2800 17.2800 -1.5000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1599 7.7900 7.2900 7.3000 -0.7100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 178 13.3600 13.2500 13.2600 -0.2300 BMO US PUT WRITE ETF CAD UN ZPW 7 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 255 57.4800 54.1000 54.9900 -4.3200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 24.3900 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.8300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 262 40.0800 38.0100 38.0100 -3.5900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.9500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 123 53.1300 53.0700 53.0700 -0.1300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 19.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 60 39.2200 36.9000 37.1900 -3.3400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 60.1200 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 ZUS.U 0 49.6500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.2600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 21.3700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 20.5600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1064 13.3600 12.2600 12.7400 -1.7500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 25 13.6100 13.1100 13.1100 -2.4700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 16.6200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 810 16.6800 15.8000 15.8200 -1.6300 BMO Europe High Dividend Covered Call ETF ZWP 2 15.7100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.6600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 29 15.9100 14.4900 14.4900 -1.9400 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 149,471 Total Volume: 71,134,488 Total Value: $1,488,053,145 Advanced: 33 Declined: 791 Unchanged: 3,523 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.