Pure Trading Daily Market Summary March 13 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0250 0.0000 ADVANTAGE OIL & GAS LTD. AAV 270 1.2800 1.1700 1.2600 +0.0700 Advance Gold Corp. AAX 2 0.0600 0.0000 Aben Resources Ltd. ABN 5 0.0850 0.0000 Abraplata Resource Corp. ABRA 10 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 13 9.0600 8.8100 9.0600 +0.3600 BARRICK GOLD CORPORATION ABX 1660 24.3600 21.0600 22.2100 -1.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 572 25.8600 23.3700 25.3900 +0.3100 Aurora Cannabis Inc. ACB 11845 1.1000 0.9800 1.0600 +0.1000 AURORA CANNABIS INC. WARRANTS ACB.WT 35 0.2000 0.1800 0.1800 -0.0050 AltaGas Canada Inc. ACI 71 33.1500 32.1300 33.1500 +0.8900 ATCO LTD. CL 'I' NV ACO.X 98 42.0600 38.4700 42.0600 +3.2800 AUTOCANADA INC. ACQ 7 7.8700 7.1100 7.8700 +1.1700 Acasti Pharma Inc. ACST 5 0.5000 0.5000 0.5000 +0.0350 ALARIS ROYALTY CORP. AD 13 11.9300 11.0600 11.9300 +1.2500 Adex Mining Inc. ADE 14 0.0050 0.0000 ACADIAN TIMBER CORP. ADN 1 13.1200 13.1200 13.1200 -3.9300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 7.8300 7.5000 7.8300 +0.3500 Adamera Minerals Corp. ADZ 6 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 193 61.4300 50.1500 51.5100 -7.2400 AETERNA ZENTARIS INC. AEZS 0 0.8000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 27.1900 25.6400 27.1900 +2.7100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 109 4.6300 4.3400 4.5500 +0.1900 ALAMOS GOLD INC. J AGI 2446 6.8400 5.3100 5.3600 -1.2900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 35 12.3300 11.6800 12.3300 +0.7800 ALTUS GROUP LIMITED AIF 31 42.7300 40.7100 42.7300 +3.6800 Almonty Industries Inc. AII 30 0.3950 0.3800 0.3800 +0.0300 AIMIA INC. AIM 29 2.5700 2.3700 2.5600 +0.3100 AGJUNCTION INC. AJX 15 0.1250 0.1200 0.1200 -0.0150 ASANKO GOLD INC. J AKG 328 1.1100 0.9300 0.9900 -0.1200 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALTAGAS LTD. ALA 534 13.8900 12.2600 13.8900 +1.3200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.7000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 18.1000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.7500 0.0000 Aleafia Health Inc. ALEF 332 0.4150 0.3650 0.4150 +0.0350 Aleafia Health Inc. Wts. ALEF.WT 10 0.0500 0.0500 0.0500 0.0000 Alio Gold Inc. ALO 125 0.6800 0.6400 0.6400 -0.0700 ALTIUS MINERALS CORPORATION ALS 45 8.5100 7.8100 8.5100 +0.6300 Athabasca Minerals Inc. AMI 0 0.5900 0.0000 ALMADEN MINERALS LTD. AMM 68 0.3900 0.3750 0.3800 -0.0150 Amex Exploration Inc. AMX 1 1.5200 0.0000 Andlauer Healthcare Group Inc. AND 8 24.0000 24.0000 24.0000 +0.8600 ANACONDA MINING INC. J ANX 335 0.1450 0.1400 0.1450 0.0000 AFRICA OIL CORP. J AOI 231 0.9400 0.8600 0.9400 +0.0300 Ascot Resources Ltd. AOT 120 0.4700 0.4300 0.4300 -0.0350 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 117 49.2800 46.4300 48.1600 +0.7400 APHRIA INC. J APHA 253 3.2400 2.8900 3.1400 +0.1300 Appili Therapeutics Inc. APLI 50 0.5700 0.5400 0.5400 -0.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 91 9.8600 8.9200 9.3100 +0.0900 APTOSE BIOSCIENCES INC. APS 64 7.2800 6.1500 7.2800 +0.4800 AQUILA RESOURCES INC. J AQA 30 0.1150 0.1100 0.1100 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1123 18.2000 16.6400 18.2000 +1.8300 ARGONAUT GOLD INC. J AR 253 1.0200 0.9000 0.9800 -0.0500 AECON GROUP INC. ARE 11 15.2500 14.6300 15.1700 +0.7800 AMERIGO RESOURCES LTD. J ARG 60 0.2100 0.2000 0.2000 -0.0200 Aurania Resources Ltd. ARU 18 2.4600 2.0700 2.0700 -0.0800 ARC RESOURCES LTD. ARX 1316 3.7200 3.1550 3.4700 +0.2800 Avino Silver & Gold Mines Ltd. ASM 50 0.4250 0.3900 0.3900 -0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 8 0.0400 0.0000 Astorius Resources Ltd. ASQ 0 0.2000 0.0000 ALACER GOLD CORP. J ASR 166 4.6400 3.9700 4.0600 -0.5500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 16.8400 15.9600 16.8400 +1.1200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 10 38.5400 36.7800 37.9900 -6.4600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 200 38.6100 35.5000 38.6000 +3.7500 Antibe Therapeutics Inc. ATE 108 0.5300 0.4750 0.4900 -0.0050 ATHABASCA OIL CORPORATION J ATH 1829 0.1750 0.1550 0.1650 +0.0150 ATLANTIC POWER CORPORATION ATP 78 2.7800 2.6000 2.7800 +0.2200 ARITZIA INC. SV ATZ 229 16.6600 15.4100 16.3000 +0.6500 Aurion Resources Ltd. AU 5 0.6300 0.6300 0.6300 -0.3200 AURYN RESOURCES INC. J AUG 69 1.3000 1.1300 1.2200 -0.0300 GOLDEN MINERALS COMPANY J AUMN 60 0.2400 0.2100 0.2300 -0.0500 AURINIA PHARMACEUTICALS INC. J AUP 76 18.7100 16.9800 18.1300 +0.2300 Avicanna Inc. AVCN 7 1.0000 1.0000 1.0000 -0.1900 AVALON ADVANCED MATERIALS INC. J AVL 270 0.0400 0.0350 0.0400 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 29.7000 27.9900 29.2900 +1.6300 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 73 10.6100 10.0200 10.6000 +0.4600 Alexco Resources Corp. AXU 131 1.3800 1.2300 1.2500 -0.1000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 170 0.1100 0.1100 0.1100 -0.0150 BADGER DAYLIGHTING LTD. BAD 12 24.2800 22.9800 23.1000 -0.8600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 913 73.3800 65.5900 73.3800 +8.7400 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 36 BAM.PF.C 1 21.3200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.6900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 15.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 21 22.0600 21.9900 22.0000 +0.1400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 22.4600 22.2200 22.4600 +0.7600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 14.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 Bankers Cobalt Corp. BANC 7 0.0100 0.0000 BALMORAL RESOURCES LTD. J BAR 1396 0.3050 0.2400 0.2950 +0.0200 BLACKBERRY LIMITED BB 3125 6.0200 5.0500 6.0200 +0.8900 BOMBARDIER INC. CL 'A' MV BBD.A 280 0.9700 0.8400 0.9700 +0.1700 BOMBARDIER INC. CL 'B' SV BBD.B 76579 0.7900 0.6600 0.7700 +0.1300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28 39.5100 37.5800 39.2800 +3.2300 BCE INC. BCE 1193 56.4600 51.0700 55.7200 +4.6100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 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 2 19.2500 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 7 5.4600 5.4400 5.4400 +0.3500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 190 29.5000 26.5000 29.3200 +1.9400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.1500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.9000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 235 59.4500 55.9700 59.4500 +4.4500 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 55 25.9500 22.1900 25.9500 +3.4500 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 21.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 350 57.0800 51.6800 57.0800 +6.3200 BIRCHCLIFF ENERGY LTD. BIR 3213 0.8700 0.7700 0.8600 +0.0400 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 BLACK IRON INC. J BKI 200 0.0650 0.0650 0.0650 -0.0050 BNK PETROLEUM INC. J BKX 20 0.0350 0.0350 0.0350 -0.0200 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 164 11.9800 10.8200 11.4000 +0.6000 BELLUS HEALTH INC. BLU 354 12.4100 9.9000 11.3600 +2.0200 BORALEX INC. CL 'A' BLX 168 25.7100 23.6300 25.7100 +2.1500 MacDonald Mines Exploration Ltd. BMK 1 0.0700 0.0000 BANK OF MONTREAL BMO 1901 70.7400 64.3000 70.5000 +12.2700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 19.5500 19.5500 19.5500 +0.0500 BMO B Pr Ser 44 BMO.PR.E 0 18.8900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 15.8400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.7500 0.0000 BONTERRA ENERGY CORP. BNE 16 1.1900 1.1900 1.1900 +0.2300 BONAVISTA ENERGY CORPORATION BNP 517 0.2350 0.1800 0.1950 +0.0150 BANK OF NOVA SCOTIA (THE) BNS 28625 59.2700 53.0500 59.1700 +8.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 21.1000 21.1000 21.1000 -2.7300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 20.4000 20.4000 20.4000 -0.2000 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 21.5000 21.5000 21.5000 -2.9500 Backstageplay Inc. BP 0 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 8.8800 8.4300 8.8800 +0.6000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.5700 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 4 24.5000 24.2500 24.2500 -1.1300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 264 18.7900 17.3900 18.7900 +2.1300 Bridgemarq Real Estate Services Inc. BRE 52 12.1900 10.8100 12.0200 +0.5000 Barksdale Resources Corp. BRO 3 0.4000 0.0000 Bluestone Resources Inc. BSR 3 1.2000 1.2000 1.2000 -0.3000 BELO SUN MINING CORP. J BSX 913 0.3350 0.2550 0.2900 -0.0450 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 57 4.5000 4.1800 4.5000 +0.3800 BAYTEX ENERGY CORP. BTE 10319 0.5500 0.4600 0.5000 +0.0200 B2GOLD CORP. J BTO 3756 4.5500 3.7900 3.8300 -0.4700 Bonterra Resources Inc. BTR 2 1.4500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 5 0.9600 0.0000 Bravada Gold Corporation BVA 5 0.0650 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.5800 0.0000 Blue River Resources Ltd. BXR 5 0.0150 0.0000 Boyd Group Services Inc. BYD 19 185.8700 179.0100 184.3300 +3.0500 BAYLIN TECHNOLOGIES INC. J BYL 20 1.0700 1.0400 1.0700 -0.8600 CAE INC. CAE 1845 27.9700 25.9400 27.9200 +2.3800 Composite Alliance Group Inc. CAG 5 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 273 53.5900 50.3400 53.5900 +1.3700 CASCADES INC. CAS 116 11.2300 10.2600 11.2300 +1.0800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 58 18.7600 18.2500 18.2500 -0.9100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.1000 18.1000 18.1000 +0.0700 COGECO COMMUNICATIONS INC. SV CCA 5 96.5000 94.9800 96.5000 +3.7400 Commerce Resources Corp. CCE 0 0.2750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 163 43.5300 37.5900 43.5300 +5.8700 CANARC RESOURCE CORP. J CCM 10 0.0350 0.0350 0.0350 -0.0200 CAMECO CORPORATION CCO 1868 9.3200 8.8700 9.3200 +0.4000 Ceridian HCM Holding Inc. CDAY 49 73.2900 67.7900 73.1200 +5.0700 Cadillac Ventures Inc. CDC 1 0.0250 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 62 22.0800 20.3900 22.0800 +1.5900 CENTAMIN PLC. ORDINARY CEE 12 1.8900 1.6500 1.6500 -0.3000 Sprott Physical Gold and Silver Trust CAD CEF 98 19.6100 18.4600 18.6500 -1.0100 CATHEDRAL ENERGY SERVICES LTD. CET 42 0.1300 0.1050 0.1050 -0.0450 CES Energy Solutions Corp. CEU 962 0.9000 0.7800 0.9000 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.9100 0.0000 CANACCORD GENUITY GROUP INC. CF 118 4.3000 4.0200 4.3000 +0.3800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 30 0.5600 0.5000 0.5600 +0.1400 CANFOR CORPORATION CFP 334 8.1100 7.2300 8.1100 +0.9700 CALFRAC WELL SERVICES LTD. CFW 385 0.3650 0.2700 0.2900 -0.0050 CANFOR PULP PRODUCTS INC. CFX 116 4.5900 4.3100 4.4700 -0.0700 CENTERRA GOLD INC. CG 383 7.7100 6.7600 6.9800 -0.4900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 322 0.8500 0.6800 0.7700 +0.0100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 44 13.0800 12.6500 12.7000 -0.4500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 41 18.9800 18.1800 18.3400 -0.3800 COGECO INC. SV CGO 1 79.5000 79.5000 79.5000 -11.8900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 65 0.1150 0.1150 0.1150 -0.0050 CINEPLEX INC. CGX 157 24.8500 18.9500 20.5600 -4.4500 CALIAN GROUP LTD. CGY 0 43.8600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 105 4.7700 4.1200 4.1900 -0.2100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 288 13.2700 12.3200 13.2400 +0.7300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 406 4.5900 4.0800 4.2500 +0.2300 CHESSWOOD GROUP LIMITED CHW 9 7.3900 6.7700 7.2800 +0.4600 CHAMPION IRON LIMITED ORDINARY J CIA 29 1.4900 1.4400 1.4500 +0.0900 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 10.7500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 21.1900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 90.7400 89.3000 89.3000 +1.3500 CI FINANCIAL CORP. CIX 262 16.9700 15.3400 16.9700 +1.5900 CARDINAL ENERGY LTD. J CJ 975 0.6800 0.5100 0.6000 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 132 3.1100 2.8800 3.1000 +0.1500 CARGOJET INC. CJT 55 94.2800 85.0100 94.2800 +12.1000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 34 18.0900 17.9300 18.0900 +0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 73 19.0500 18.8500 18.9300 +0.0600 ALCANNA INC CLIQ 0 2.8400 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 7 5.3700 5.1300 5.3700 +0.1700 CELESTICA INC. SV CLS 62 6.0500 5.7400 6.0100 +0.4200 CANADIAN IMPERIAL BANK OF COMMERCE CM 877 84.2900 76.0900 84.2900 +11.6800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 15.3000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 15.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 16.9000 16.7000 16.7000 -5.2600 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.0100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.2900 5.2900 5.2900 -0.2900 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1318 0.3200 0.3000 0.3100 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 123 3.4800 3.2600 3.4100 +0.2600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1371 19.8700 17.5600 19.8400 +2.4100 CANADIAN NATIONAL RAILWAY CO. CNR 1344 106.9000 98.4800 106.9000 +9.5700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Camino Minerals Corporation COR 2 0.0950 0.0000 CORREVIO PHARMA CORP. CORV 145 0.5100 0.4150 0.4350 -0.0550 CANADIAN PACIFIC RAILWAY LIMITED CP 149 301.8400 278.2700 301.8400 +27.3400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 553 9.6000 9.3800 9.4200 -0.1000 CRESCENT POINT ENERGY CORP. CPG 2341 1.4500 1.1700 1.3500 +0.0900 CIPHER PHARMACEUTICALS INC. J CPH 20 0.6300 0.6000 0.6000 -0.2500 CAPITAL POWER CORPORATION CPX 50 26.2500 24.2500 25.7100 +1.2000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 8.8500 8.8500 8.8500 +1.3400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 21.1500 21.1500 21.1500 -5.0500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CREW ENERGY INC. CR 714 0.2400 0.2150 0.2400 +0.0350 Cardiol Therapeutics Inc. CRDL 0 3.0000 0.0000 Critical Elements Lithium Corporation CRE 3 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 153 2.6200 2.1100 2.1700 -0.1600 Cronos Group Inc. CRON 108 7.1400 6.1900 7.0200 +0.7900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 12.7900 12.1200 12.5300 +0.6000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 733 14.2600 13.2500 14.2100 +0.9450 CAPSTONE MINING CORP. J CS 400 0.5200 0.4700 0.5000 +0.0300 CI First Asset High Interest Savings ETF CSAV 6 50.0600 50.0600 50.0600 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 576 10.6300 9.3600 9.9200 -0.2700 Comstock Metals Ltd CSL 310 0.0150 0.0150 0.0150 0.0000 Corsa Coal Corp. CSO 180 0.1600 0.1600 0.1600 -0.0950 CryptoStar Corp. CSTR 10 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 19 1264.6400 1225.2000 1264.6400 +43.1500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 14.8500 14.8500 14.8500 -0.8100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 70 98.0800 87.5000 98.0800 +5.4300 Canterra Minerals Corporation CTM 520 0.0150 0.0150 0.0150 -0.0050 CANADIAN UTILITIES LIMITED CL 'A' NV CU 496 31.5500 29.2400 31.5500 +2.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.7100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 133 35.9900 33.8800 35.9100 +2.4300 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 534 12.8300 11.8000 12.6100 +0.4400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 4008 4.1700 3.8100 4.1500 +0.5400 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 CANADIAN WESTERN BANK CWB 109 22.4400 20.6400 21.5600 +0.6500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 187 5.4900 5.0800 5.2300 -0.0300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 5 0.9400 0.9400 0.9400 -0.2000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 136 3.9100 3.6600 3.8400 +0.2300 Calibre Mining Corp. CXB 39 0.6600 0.6100 0.6100 -0.0300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 17 43.0000 42.0500 42.6300 +0.1600 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1500 0.0000 Cypress Development Corp. CYP 4 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 94 26.0500 24.7600 25.7600 +0.6400 Arianne Phosphate Inc. DAN 3 0.2150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 16 21.2100 0.0000 Neptune Dash Technologies Corp. DASH 7 0.1500 0.0000 Decibel Cannabis Company Inc. DB 5 0.1300 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 40 0.0650 0.0650 0.0650 +0.0050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.6300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.8200 19.8200 19.8200 -0.0900 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7700 0.0000 DELPHI ENERGY CORP. DEE 90 0.3800 0.2800 0.3100 -0.0500 Delphx Capital Markets Inc. DELX 4 0.2600 0.0000 ALMADEX MINERALS LTD DEX 3 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 2 18.8700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 115 5.1700 4.6100 5.0800 +0.4300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 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 Canada Quality Dividend Growth Index ETF DGRC 1 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 270 3.4700 3.0700 3.3200 +0.3500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4600 0.0000 Star Diamond Corporation DIAM 285 0.2850 0.2250 0.2850 +0.0450 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 2.1800 1.9400 1.9600 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 253 9.9300 9.2500 9.9200 +0.3500 DIVERSIFIED ROYALTY CORP. J DIV 18 2.4000 2.3500 2.4000 -0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 116 14.1100 14.0300 14.1000 +0.1400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 42 10.1100 10.1100 10.1100 0.0000 DENISON MINES CORP. DML 321 0.3550 0.3250 0.3500 +0.0250 DELTA 9 CANNABIS INC DN 60 0.4700 0.4050 0.4600 +0.0750 DYNACOR GOLD MINES INC. J DNG 1 1.3200 1.3200 1.3200 -0.0300 DOLLARAMA INC. DOL 288 39.8200 37.2100 39.8100 +2.0800 BRP INC. SV DOO 29 40.6800 37.3600 40.6800 +4.4600 DUNDEE PRECIOUS METALS INC. DPM 272 4.5100 4.2300 4.3700 -0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 17 24.9600 23.6900 24.9600 +1.2800 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 50 2.9600 2.5400 2.9600 +0.6400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 68 6.8600 6.2100 6.3600 +0.1800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 10 21.6300 21.6300 21.6300 +0.1200 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 77 11.4600 10.7800 11.4200 +0.4300 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 54 1.5800 1.4000 1.4900 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 25 47.6600 46.0300 47.6600 +0.4300 Dolly Varden Silver Corporation DV 4 0.2550 0.0000 Dunnedin Ventures Inc. DVI 10 0.0700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.8000 0.0000 Dynamic Active Global Financial Services ETF DXF 2 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 140 34.0000 31.7300 33.9100 +2.0900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 251 14.7600 14.4400 14.7600 +0.2100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 34.1200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.9500 0.0000 DynaCERT Inc. DYA 125 0.6000 0.5400 0.5400 -0.1900 Ethos Gold Corp. ECC 3 0.1350 0.0000 ECN CAPITAL CORP. ECN 388 4.3700 3.6500 4.3700 +0.6200 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 731 1.7800 1.5300 1.5300 -0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 314 20.1600 18.5700 19.9900 -0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 439 10.5500 9.7300 10.5300 +0.5200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.2500 0.0000 ENERGY FUELS INC. J EFR 5 1.2800 1.2400 1.2800 -0.1100 ENERFLEX LTD. EFX 53 5.7200 5.0200 5.7100 +0.9100 Enthusiast Gaming Holdings Inc. EGLX 1 1.4200 1.4200 1.4200 -0.0800 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 36 33.7200 32.0200 32.3900 +0.1100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.7600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 422 7.7500 7.2300 7.7100 +0.6300 CardioComm Solutions, Inc. EKG 3 0.0400 0.0000 ELDORADO GOLD ELD 1508 9.4700 7.9600 7.9700 -1.1100 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Elixxer Ltd. ELXR 4 0.0400 0.0000 Ely Gold Royalties Inc. ELY 5 0.6200 0.6200 0.6200 -0.1300 EMERA INCORPORATED EMA 792 51.9500 47.8400 51.9100 +4.1500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.6800 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.1600 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 103 26.9800 24.2200 26.9800 +2.6700 EMX Royalty Corporation EMX 5 1.7500 1.6900 1.6900 +0.0200 ENBRIDGE INC. ENB 3995 42.8500 35.9400 42.7500 +6.7700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.1000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 12.1100 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 10.5000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 12.8800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.7100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.9200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 35 43.4300 41.9900 43.2700 +0.5000 EnWave Corporation ENW 7 0.7200 0.0000 EQ Inc. EQ 0 1.0000 0.0000 EQUITABLE GROUP INC. EQB 2 72.5300 72.5300 72.5300 +5.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Equinox Gold Corp. EQX 99 8.4400 7.5200 7.9700 +0.0300 Equinox Gold Corp. Wts. EQX.WT 265 0.4150 0.2900 0.3600 +0.0800 EASTMAIN RESOURCES INC. J ER 830 0.0800 0.0650 0.0750 0.0000 Eros Resources Corp. ERC 8 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 165 0.1750 0.1700 0.1700 +0.0100 European Residential REIT ERE.UN 1 4.2000 4.2000 4.2000 -0.0400 ENERPLUS CORPORATION ERF 1033 2.6400 2.1900 2.6400 +0.3300 ERO COPPER CORP ERO 532 11.9000 9.9000 11.8300 +2.2200 BMO MSCI Global ESG Leaders Index ETF ESGG 1 ENSIGN ENERGY SERVICES INC. ESI 573 0.4650 0.3750 0.3950 -0.0350 ESSENTIAL ENERGY SERVICES LTD. ESN 140 0.2300 0.1900 0.2300 +0.0450 EVERTZ TECHNOLOGIES LIMITED ET 7 13.8700 13.1900 13.8700 +0.5000 Entree Resources Ltd. ETG 145 0.2900 0.2700 0.2700 +0.0100 Evrim Resources Corp. EVM 2 0.3700 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 1 88.3500 88.3500 88.3500 -14.6500 EXTENDICARE INC. EXE 39 6.4400 6.0700 6.3900 +0.4100 EXFO INC. SV EXF 3 3.6400 3.5500 3.5500 -1.1400 EXCELLON RESOURCES INC. J EXN 115 0.4750 0.4050 0.4150 -0.0250 Fire & Flower Holdings Corp. FAF 332 0.4200 0.3850 0.4100 +0.0500 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.1200 3.0300 3.1200 +0.1000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 Fab-Form Industries Ltd. FBF 4 0.3800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 11.7700 11.1100 11.7700 +0.7600 First Cobalt Corp. FCC 11 0.1250 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 37 20.0200 18.5700 20.0200 +1.6500 Fidelity Global Core Plus Bond ETF FCGB 15 24.2900 24.2900 24.2900 -1.3400 Fidelity International High Dividend Index ETF FCID 27 18.8100 18.7500 18.7600 +1.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 FIRST CAPITAL REIT FCR.UN 187 19.1700 17.9300 18.4900 +0.4700 FISSION URANIUM CORP. J FCU 720 0.1400 0.1200 0.1400 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 22 20.7500 19.1800 20.7500 +1.5500 Frontera Energy Corporation FEC 34 4.7900 3.9500 4.7900 +0.8900 First Mining Gold Corp. FF 1105 0.1850 0.1650 0.1650 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 490.6600 480.0500 490.6600 +30.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 4.1400 3.9100 4.1400 +0.2700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 354 11.0800 10.9900 11.0800 +0.1700 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 129 5.6700 5.2600 5.6600 +0.5900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 252 11.1500 11.0200 11.0200 -0.3800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 65 9.5700 7.8800 8.4800 -0.3600 The Supreme Cannabis Company, Inc. FIRE 252 0.1950 0.1800 0.1900 +0.0100 Franklin Liberty Core Plus Bond ETF FLCP 48 20.0400 19.8000 19.8900 -0.3600 Franklin LibertyQT International Equity Index ETF FLDM 2 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 Franklin FTSE Japan Index ETF FLJA 0 20.5500 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.3700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 25 22.7200 22.2000 22.7200 +0.4100 FIRST QUANTUM MINERALS LTD. J FM 692 6.7900 6.1800 6.7700 +0.8100 Forum Energy Metals Corp. FMC 0 0.0750 0.0000 Focus Graphite Inc. FMS 2 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 15 29.3000 27.3500 29.3000 +2.1500 FRANCO-NEVADA CORPORATION FNV 237 135.3400 120.1900 122.0000 -10.4200 Goodfood Market Corp FOOD 32 1.9100 1.8000 1.8500 -0.2300 Horizons Industry 4.0 Index ETF FOUR 0 Falco Resources Ltd. FPC 3 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 879 8.4300 6.8500 6.9000 -0.9000 Fronsac Real Estate Investment Trust FRO.UN 7 0.6500 0.0000 FREEHOLD ROYALTIES LTD. FRU 7 3.6500 3.2600 3.6500 +0.2400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 116.2500 113.5500 115.0200 +0.3100 FORSYS METALS CORP. J FSY 20 0.0750 0.0750 0.0750 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 100 8.9800 7.8000 8.6400 +0.9500 FORTUNE MINERALS LIMITED J FT 150 0.0600 0.0500 0.0550 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 183 4.7500 4.1500 4.7200 +0.7200 FORTIS INC. FTS 1357 52.4000 46.6700 52.2700 +5.1200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.5000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 185 13.5600 12.9500 13.3900 +0.6800 First Vanadium Corp. FVAN 1 0.2100 0.0000 FORTUNA SILVER MINES INC. FVI 1199 3.0200 2.5000 2.5600 -0.2900 Great Bear Resources Ltd. GBR 14 4.7900 4.1700 4.1700 -0.3300 GREAT CANADIAN GAMING CORPORATION GC 21 30.6700 28.1500 28.8400 -0.4600 COLABOR GROUP INC. GCL 55 0.3650 0.3400 0.3650 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 70 3.9200 3.3600 3.4200 -0.4400 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 4.8300 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.6700 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 336 17.0000 14.3200 15.7800 +2.0300 GFL Environmental Inc. W.I. GFL 7 22.8400 22.6500 22.8100 +0.3000 Galane Gold Ltd. GG 5 0.1150 0.0000 GOGOLD RESOURCES INC. J GGD 60 0.4750 0.4450 0.4450 -0.0200 Garibaldi Resources Corp. GGI 7 0.6800 0.0000 Galleon Gold Corp. GGO 10 0.0600 0.0000 GAMEHOST INC. GH 1 7.0000 0.0000 CGI Inc. GIB.A 664 84.9900 81.8500 83.5300 +2.5500 Gen III Oil Corporation GIII 2 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 479 23.4000 22.2700 23.2200 +0.7900 GoldON Resources Ltd. GLD 0 0.3600 0.0000 GLG LIFE TECH CORPORATION J GLG 3 0.4400 0.0000 Global Atomic Corporation GLO 30 0.3100 0.2950 0.3000 +0.0200 Geomega Resources Inc. GMA 1 0.1500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 50 0.2850 0.2600 0.2800 -0.0300 Goldmining Inc. GOLD 337 1.1800 1.0500 1.1300 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 206 25.6500 22.6300 24.2700 +0.7000 Great Panther Mining Limited GPR 480 0.4600 0.3650 0.3950 -0.0250 GoldQuest Mining Corp. GQC 2 0.1000 0.0000 GREENLANE RENEWABLES INC. GRN 6 0.3000 0.3000 0.3000 -0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 59.3100 57.9500 59.3100 +1.1900 GOLDEN STAR RESOURCES LTD. GSC 70 3.0900 2.7200 3.0100 -0.1500 Gold Standard Ventures Corp. GSV 494 0.5700 0.5100 0.5500 -0.0500 GOEASY LTD. GSY 10 50.2800 45.0400 50.2800 +4.5600 GRAN TIERRA ENERGY INC. J GTE 1262 0.3700 0.3450 0.3600 +0.0350 GT Gold Corp. GTT 56 0.8700 0.8500 0.8500 -0.0900 KNIGHT THERAPEUTICS INC. GUD 129 5.8900 5.4700 5.8900 +0.3700 GUYANA GOLDFIELDS INC. J GUY 200 0.3350 0.3200 0.3250 -0.0050 GREAT-WEST LIFECO INC. GWO 544 25.1900 23.1200 25.1900 +2.6700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 20.6000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.8700 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 24.9800 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.0000 0.0000 GEAR ENERGY LTD. GXE 555 0.1500 0.1250 0.1300 0.0000 Goviex Uranium Inc. GXU 10 0.1000 0.1000 0.1000 -0.0300 HYDRO ONE LIMITED H 1392 24.7900 23.5700 24.6900 +0.9600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 135 10.7900 10.3900 10.7100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 63 17.9700 17.1500 17.9600 +1.1300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 Hannan Metals Ltd. HAN 2375 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 69 49.9800 48.8800 49.0200 +0.2100 HUDBAY MINERALS INC. HBM 1641 2.3800 2.1000 2.3700 +0.3500 HOME CAPITAL GROUP INC. HCG 190 22.0600 20.7000 21.8300 +1.8500 HARDWOODS DISTRIBUTION INC. HDI 25 13.2000 11.6400 13.0000 +0.6200 HANWEI ENERGY SERVICES CORP. HE 12 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 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 H2O Innovation Inc. HEO 10 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 1.0700 0.0000 HEXO Corp. HEXO 385 1.1200 1.0400 1.1000 +0.0600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 352 6.9900 5.2400 5.2400 -1.9800 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 11.9400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 24 9.8700 9.8400 9.8500 -0.0600 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 24 26.1800 23.9400 26.1800 +4.2900 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 608 5.3300 4.4200 5.3300 +0.8800 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 15.5600 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.3900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 28 6.9000 6.6300 6.6300 -0.0900 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 4 1.1000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 172 0.2000 0.1600 0.1800 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 56 6.9000 6.8200 6.8200 -0.4300 HLS Therapeutics Inc. HLS 1 17.5900 17.5900 17.5900 -3.7700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 8 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 180 5.6700 4.9500 5.2600 +0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 37 10.1000 10.0700 10.0700 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 385 12.8800 11.7400 12.2500 -0.7900 HORIZON NORTH LOGISTICS INC. J HNL 35 0.6000 0.5800 0.6000 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 229 4.5400 4.1900 4.3500 +0.2300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 395 10.4200 8.9600 9.3600 -1.2300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 63 10.5500 9.0900 10.2000 +0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 14.5200 12.9000 14.1300 +1.3600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 4.4500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 198 3.3300 2.9200 3.1600 +0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 980 1.6500 1.4400 1.6100 +0.1700 Harvest Energy Leaders Plus Income ETF A HPF 0 3.3200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 118 6.1800 6.0300 6.0300 +0.0800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2057 5.2500 4.5600 4.5600 -0.7900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 378 17.5000 15.0000 17.5000 +2.7700 H&R REIT HR.UN 447 15.2000 14.3900 15.1600 +0.6400 Stans Energy Corp. HRE 5 0.0050 0.0000 HARTE GOLD CORP. J HRT 1490 0.0950 0.0850 0.0900 -0.0050 HEROUX-DEVTEK INC. HRX 2 15.8200 0.0000 Horizons Cash Maximizer ETF HSAV 4 100.2100 100.2100 100.2100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 653 16.5500 14.0000 14.0000 -2.7900 HUSKY ENERGY INC. HSE 2159 3.2600 2.9200 3.1800 +0.3100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 11.4500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 10.2000 10.2000 10.2000 -7.2600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.7000 0.7000 0.7000 -0.1300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1496 23.1400 19.8800 23.1400 +3.5500 Hoist Capital Corp. HTE.P 200 0.0150 0.0150 0.0150 HORIZONS CRUDE OIL ETF HUC 3 8.6900 8.6800 8.6800 -0.2700 HORIZONS GOLD ETF A HUG 1 13.1600 13.1600 13.1600 -1.2100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 6.7900 6.7900 6.7900 +0.3700 Hut 8 Mining Corp. HUT 65 0.7500 0.6800 0.7200 -0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 12 42.4800 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 42 0.8100 0.7400 0.7800 +0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 4660 7.3700 5.9700 5.9700 -1.5900 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 67.6700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 79.5600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 695 30.9300 28.3300 30.9300 +2.9800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 630 26.4000 22.7900 26.4000 +4.3200 HORIZONS EURO STOXX50 INDEX ETF A HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 7.2900 7.2900 7.2900 +0.9100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 283 9.6100 8.0600 8.2300 -1.4300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0000 0.0000 Ind Alliance A Pr G IAF.PR.G 1 19.2800 0.0000 iA Financial Corporation IAG 50 49.0500 45.8400 49.0500 +4.7300 IBEX Technologies Inc. IBT 3 0.1350 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 73 129.4200 121.1800 129.4200 +7.7300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.2500 0.0000 INTERFOR CORPORATION IFP 168 7.4600 6.4300 7.2900 +0.6100 IGM FINANCIAL INC. IGM 14 30.9700 28.5400 30.9700 +3.3000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 433 17.0100 16.0200 17.0100 +0.8100 IAMGOLD CORPORATION IMG 1625 2.9900 2.6100 2.6100 -0.2100 IMPERIAL OIL LTD. IMO 651 18.6000 16.1500 17.8300 +1.3400 IMV Inc IMV 1 3.1200 3.1200 3.1200 +0.2300 InMed Pharmaceuticals Inc. IN 246 0.2300 0.2100 0.2100 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 117 17.2100 15.9900 17.2000 +1.3000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 224 8.1300 7.6900 8.0500 +0.2900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 81 0.1750 0.1250 0.1550 +0.0050 INTER PIPELINE LTD. IPL 1566 11.1600 9.4100 11.1500 +0.6900 IPL Plastics Inc. IPLP 2 8.8000 0.0000 INPLAY OIL CORP. J IPO 8 0.1700 0.1700 0.1700 +0.0100 IMPACT Silver Corp. IPT 15 0.3050 0.3050 0.3050 -0.0250 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 INTERTAPE POLYMER GROUP INC. ITP 17 10.4000 9.1600 10.4000 +1.3600 Integra Resources Corp. ITR 2 0.9000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1576 2.5700 2.3200 2.5400 +0.2900 Invesque Inc. CAD IVQ 3 5.6800 5.6800 5.6800 -0.2200 InZinc Mining Ltd. IZN 14 0.0200 0.0000 JAGUAR MINING INC. J JAG 330 0.1800 0.1450 0.1800 +0.0100 JUST ENERGY GROUP INC. JE 62 0.8400 0.7600 0.7600 +0.0300 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 13.4300 13.4100 13.4100 -0.1500 Josemaria Resources Inc. JOSE 40 0.5700 0.5700 0.5700 -0.0200 Jackpot Digital Inc. JP 280 0.0150 0.0150 0.0150 -0.0600 James E. Wagner Cultivation Corp. JWCA 5 0.1450 0.0000 Jamieson Wellness Inc. JWEL 76 27.5300 25.8500 27.3500 +2.4300 KINROSS GOLD CORPORATION K 2125 5.8500 4.7900 4.8000 -0.8000 KATANGA MINING LIMITED KAT 81 0.0650 0.0650 0.0650 +0.0100 K-BRO LINEN INC. KBL 0 45.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 23 10.2900 9.5700 10.2900 +0.9000 KELT EXPLORATION LTD. J KEL 506 1.3200 1.0600 1.3200 +0.2100 KERR MINES INC. J KER 5 0.1000 0.1000 0.1000 -0.0150 KEYERA CORP. KEY 415 20.2700 16.1900 17.8100 +0.4300 KHIRON LIFE SCIENCES CORP KHRN 3 0.5200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 25.9600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 701 37.2000 30.8900 31.8200 -2.8500 KELSO TECHNOLOGIES INC. KLS 20 0.8600 0.8300 0.8300 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 133 20.4800 19.5100 20.4800 +0.7200 K92 Mining Inc. KNT 530 2.9900 2.2100 2.2400 -0.5100 CORVUS GOLD INC. J KOR 14 1.4300 1.4300 1.4300 -0.1700 KP TISSUE INC. KPT 0 11.1000 0.0000 Kneat.com Inc. KSI 0 1.7500 0.0000 KuuHubb Inc. KUU 2 0.5600 0.0000 KINAXIS INC. J KXS 25 112.2800 106.8100 110.2200 +3.4500 LOBLAW COMPANIES LIMITED L 473 66.6700 60.6900 66.5200 +6.9200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.9500 0.0000 MediPharm Labs Corp. LABS 199 1.6100 1.4500 1.5300 +0.0900 LITHIUM AMERICAS CORP. J LAC 14 4.5900 4.1800 4.5400 +0.2000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 124.7500 118.1900 123.0000 +17.4000 LAURENTIAN BANK OF CANADA LB 16 29.9600 29.3800 29.9600 +1.8300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 16.2800 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 20.8500 20.8500 20.8500 -0.6500 Lattice Biologics Ltd. LBL 584 0.0500 0.0300 0.0500 +0.0250 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18 4.1300 3.8200 4.1300 +0.9800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 0.0000 Liberty One Lithium Corp. LBY 4 0.0500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2800 0.0000 Liberty Gold Corp. LGD 1050 0.8200 0.7000 0.7000 -0.1000 LARGO RESOURCES LTD. J LGO 729 0.8200 0.6600 0.7400 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 16.3400 14.9700 16.3400 +1.4000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 Lion One Metals Limited LIO 30 0.9100 0.9100 0.9100 -0.0700 Liminal BioSciences Inc. LMNL 1 7.7900 0.0000 LEON'S FURNITURE LTD. LNF 410 15.1100 14.6700 14.6700 +0.3700 LINAMAR CORPORATION LNR 34 33.4700 30.4700 33.4700 +3.0600 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 1997 22.5600 17.4900 19.7500 +2.2400 LUCARA DIAMOND CORP. J LUC 205 0.5100 0.4850 0.4850 -0.0150 LUNDIN GOLD INC. J LUG 571 8.9100 7.3200 7.4000 -1.0400 LUNDIN MINING CORPORATION LUN 1584 5.8600 5.3400 5.8400 +0.8300 LXRandCo, Inc. B LXR 3 0.4500 0.0000 MAG SILVER CORP. J MAG 168 7.7900 6.8700 6.9000 -0.5000 MAGELLAN AEROSPACE CORPORATION MAL 2 6.8200 6.8200 6.8200 +0.8200 MAV Beauty Brands Inc. MAV 1 4.3000 0.0000 MIDAS GOLD CORP. J MAX 35 0.3150 0.3150 0.3150 -0.0550 Maxar Technologies Inc. MAXR 51 15.2900 13.1500 15.2600 +2.1200 CIBT EDUCATION GROUP INC. J MBA 10 0.4550 0.4550 0.4550 +0.0250 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 90 0.2000 0.1900 0.1900 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 1 3.9000 3.9000 3.9000 -1.7500 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 3.0800 2.7500 2.9800 +0.0300 Medicenna Therapeutics Corp. MDNA 46 3.0500 2.8500 3.0300 -0.1700 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 130 0.0700 0.0700 0.0700 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 17 20.1800 19.6200 20.1800 +1.3100 MEG ENERGY CORP. MEG 311 2.5600 2.1300 2.5500 +0.2900 National Access Cannabis Corp. META 2 0.1450 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7520 17.9100 16.0200 17.9100 +1.8000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 23.6500 0.0000 MAPLE LEAF FOODS INC. MFI 48 22.3600 20.7200 22.3600 +1.8500 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 6.8600 0.0000 Medifocus Inc. MFS 0 0.0250 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 258 19.0400 18.7000 18.9300 -0.0500 MAGNA INTERNATIONAL INC. MG 67 52.3400 49.2900 51.8300 +2.4000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 31 19.5800 19.1100 19.2200 -0.0900 Maple Gold Mines Ltd. MGM 10 0.0750 0.0000 Minto Apartment REIT MI.UN 324 23.8400 22.6100 23.6900 +0.7500 GENWORTH MI CANADA INC. MIC 73 40.6200 37.9500 40.2000 +0.6500 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 60 0.6500 0.5900 0.5900 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 21.8900 21.8900 21.8900 +1.5800 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 9 21.3200 21.3200 21.3200 -0.2800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 51 19.3600 18.4400 19.3600 +0.7400 MAKO MINING CORP MKO 5 0.3300 0.3300 0.3300 -0.0100 MCAN MORTGAGE CORPORATION MKP 0 16.0200 0.0000 Millennial Lithium Corp. ML 5 0.9500 0.9500 0.9500 -0.1000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.2100 0.0000 Maverix Metals Inc MMX 12 3.9900 3.4800 3.9900 +0.0400 Magnetic North Acquisition Corp. MNC 3 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 15 1.0500 0.9900 0.9900 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 85 0.7400 0.7000 0.7200 +0.0200 Monarch Gold Corporation MQR 185 0.1500 0.1450 0.1450 -0.0350 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.7500 0.0000 MARTINREA INTERNATIONAL INC. MRE 54 9.6100 8.6900 9.6100 +1.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 172 17.0800 15.9600 17.0800 +0.9200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 31 9.0900 8.6500 8.8400 -0.0900 METRO INC. MRU 218 55.8400 50.8500 55.8400 +5.5800 Mirasol Resources Ltd. MRZ 15 0.3300 0.3300 0.3300 -0.1800 MORNEAU SHEPELL INC. MSI 50 30.5400 29.4900 30.5400 +1.3600 MINCO SILVER CORPORATION J MSV 19 0.3550 0.3400 0.3550 -0.0100 Metalla Royalty and Streaming Ltd. MTA 3 5.2800 5.0000 5.1000 +0.0400 MULLEN GROUP LTD. MTL 102 6.0400 5.6600 6.0200 +0.3700 Martello Technologies Group Inc. MTLO 1 0.3500 0.0000 Metallis Resources Inc. MTS 4 0.3050 0.0000 MTY FOOD GROUP INC. MTY 59 40.2300 36.1400 37.2500 -2.1700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 231 20.5800 20.1400 20.2700 +0.1500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 28.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 8 24.9200 24.7400 24.9200 +0.3200 MCEWEN MINING INC. J MUX 2691 0.9800 0.8600 0.8700 -0.0600 METHANEX CORPORATION MX 76 22.5000 20.0500 20.4800 -0.1300 Namaste Technologies Inc. N 39 0.3200 0.3100 0.3100 -0.0200 NATIONAL BANK OF CANADA NA 939 55.8600 48.1200 55.6000 +7.8200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 21.7200 21.7000 21.7000 -3.7300 National Bank of Canada Pr Series 38 NA.PR.C 8 15.8500 15.5000 15.5000 -1.9500 National Bk of Cda Pr Ser 42 NA.PR.G 3 14.0000 14.0000 14.0000 -0.4000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 5 12.2200 12.2200 12.2200 -5.6200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 8 11.9000 11.9000 11.9000 -1.1500 NIOCORP DEVELOPMENTS LTD. J NB 160 0.6400 0.6000 0.6000 -0.0100 Nubeva Technologies Ltd. NBVA 480 0.0350 0.0350 0.0350 -0.0150 Niobay Metals Inc. NBY 4 0.5000 0.0000 NEVADA COPPER CORP. J NCU 57 0.1800 0.1700 0.1700 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1235 0.5900 0.5400 0.5900 +0.0300 INDIVA Limited NDVA 10 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 142 1.8200 1.5700 1.6600 +0.2500 NEXA RESOURNCES S.A. NEXA 1 5.9800 5.9800 5.9800 -1.3500 NextSource Materials Inc. NEXT 310 0.0350 0.0300 0.0300 -0.0100 NFI GROUP INC NFI 77 24.1600 23.1700 24.1600 +1.6700 NOVAGOLD RESOURCES INC. J NG 103 9.3800 8.0300 8.0300 -1.1100 NEW GOLD INC. NGD 3118 0.8600 0.6100 0.6700 -0.1100 NervGen Pharma Corp. NGEN 6 1.6100 1.6100 1.6100 -0.1100 Newmont Corporation NGT 228 63.9100 54.7000 54.7000 -6.9300 Nippon Dragon Resources Inc. NIP 8 0.0400 0.0000 NEW MILLENNIUM IRON CORP. J NML 300 0.0500 0.0400 0.0500 +0.0100 North American Construction Group Ltd. NOA 63 10.3500 9.4300 10.2700 +0.6400 Noble Mineral Exploration Inc. NOB 7 0.0750 0.0000 NORTHLAND POWER INC. NPI 204 26.8000 24.8500 26.8000 +2.3000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.3000 0.3000 0.3000 -0.0300 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 15 0.6200 0.5800 0.5800 -0.1500 48North Cannabis Corp. NRTH 3 0.2500 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0500 0.0000 Nutrien Ltd. NTR 880 43.3600 38.0400 43.3200 +4.4800 New Pacific Metals Corp. NUAG 7 2.7800 2.7800 2.7800 -0.5600 NUVISTA ENERGY LTD. NVA 861 0.6000 0.5000 0.5400 -0.0200 Novo Resources Corp. NVO 176 1.6000 1.5600 1.5600 -0.3900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 106 33.9000 32.7200 33.8900 +0.7700 NORTH WEST COMPANY INC. (THE) VV NWC 10 22.4900 21.6000 22.4900 +0.4800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 647 10.2900 8.7000 9.7100 +0.1800 NEXGEN ENERGY LTD. J NXE 477 1.0100 0.9200 1.0100 +0.0800 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 9 1.8500 1.8200 1.8500 -0.1300 NorZinc Ltd. NZC 10 0.0450 0.0450 0.0450 -0.0150 Obsidian Energy Ltd. OBE 360 0.3500 0.3300 0.3500 +0.0050 OCEANAGOLD CORPORATION OGC 1623 1.6500 1.4600 1.6200 +0.0300 ORBIT GARANT DRILLING INC. OGD 5 0.6300 0.6300 0.6300 0.0000 OrganiGram Holdings Inc. OGI 626 2.2200 2.0300 2.2100 +0.2300 Orla Mining Ltd. OLA 45 1.9400 1.6800 1.6800 -0.2200 ONCOLYTICS BIOTECH INC. ONC 109 1.9400 1.7300 1.9400 +0.1600 ONEX CORPORATION SV ONEX 63 61.7200 57.6800 61.7200 +4.7500 OPSENS INC. J OPS 21 0.6000 0.6000 0.6000 -0.0100 OSISKO GOLD ROYALTIES LTD OR 152 8.7600 7.2800 7.2900 -1.2000 AURA MINERALS INC. J ORA 0 73.9700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 245 0.1600 0.1400 0.1500 0.0000 NORBORD INC. OSB 49 23.3000 20.3450 23.3000 +2.2100 OSISKO MINING INC. J OSK 587 2.5300 2.1700 2.1700 -0.2900 OPEN TEXT CORPORATION OTEX 84 50.8000 47.2700 50.8000 +4.1800 Otso Gold Corp. OTSO 8 0.0600 0.0000 Ovintiv Inc. OVV 2422 4.3100 3.6600 4.1400 +0.5300 PAN AMERICAN SILVER CORP. PAAS 250 23.4600 19.0500 19.2100 -3.7000 Patriot One Technologies Inc. PAT 7 0.7900 0.7900 0.7900 +0.0100 Patriot One Technologies Inc. C Wts. PAT.WT.C 7 0.0250 0.0000 COUNTERPATH CORPORATION J PATH 0 4.1400 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 19 76.8200 73.4000 76.6700 +2.2000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PharmaCielo Ltd. PCLO 59 0.6700 0.6700 0.6700 -0.5000 PROPHECY DEVELOPMENT CORP. J PCY 5 0.1200 0.1200 0.1200 +0.0050 PRECISION DRILLING CORPORATION PD 3224 0.6400 0.5800 0.6000 +0.0300 Invesco Canadian Dividend Index ETF PDC 20 22.8200 21.3500 22.8200 +2.4800 PURPOSE CORE DIVIDEND FUND ETF PDF 6 21.5300 21.2100 21.3600 +0.9100 Palladium One Mining Inc. PDM 5 0.0750 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.2800 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 82 37.4000 37.0300 37.0600 0.0000 People Corporation PEO 0 8.7100 0.0000 Chakana Copper Corp. PERU 0 0.1850 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 962 1.1900 1.0600 1.0900 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 764 1.0600 0.9400 0.9500 -0.1100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.9100 0.0000 Pure Gold Mining Inc. PGM 25 0.5700 0.5700 0.5700 +0.0500 Photon Control Inc. PHO 100 0.9100 0.8400 0.9100 +0.0300 Sprott Physical Gold Trust CAD PHYS 2 16.6600 16.6600 16.6600 -0.4800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 12.5100 12.5100 12.5100 -0.8500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.2500 4.2100 4.2100 -0.2000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 92 17.7900 17.1200 17.7900 +0.7000 POLARIS INFRASTRUCTURE INC. J PIF 51 11.9900 11.1500 11.9100 +1.0500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND FUEL CORPORATION PKI 42 33.0000 30.6100 33.0000 +2.3700 Pinnacle Renewable Energy Inc. PL 34 6.7900 5.7900 5.7900 +0.2700 PARK LAWN CORPORATION PLC 83 24.3200 22.4300 23.8200 +1.3000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 3.8200 3.7600 3.8000 +0.0900 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.6800 0.0000 PIMCO Monthly Income Fund PMIF 768 18.9100 18.1100 18.8500 +0.7500 PROMIS NEUROSCIENCES INC. J PMN 65 0.1400 0.1400 0.1400 +0.0200 PIMCO Global Short Maturity Fund PMNT 56 19.7300 19.6600 19.6600 +0.1800 PERPETUAL ENERGY INC. PMT 68 0.0400 0.0350 0.0400 +0.0050 Kraken Robotics Inc. PNG 3 0.4300 0.0000 Painted Pony Energy Ltd. PONY 705 0.3250 0.2850 0.3000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 45 1.4900 1.3900 1.4700 +0.1500 POWER CORPORATION OF CANADA SV POW 1110 24.3600 21.3100 24.3600 +3.5800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.8300 0.0000 PEMBINA PIPELINE CORPORATION PPL 1947 28.8000 24.7300 28.7800 +2.7100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 16.1700 16.1700 16.1700 +0.3500 Pembina Pipeline Corporation PPL.PF.E 1 16.5500 16.5500 16.5500 -1.7500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 10.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 22.8000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 4 13.9600 13.9600 13.9600 -9.2900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 Probe Metals Inc. PRB 64 0.8200 0.8000 0.8000 -0.3400 Primo Water Corporation PRMW 70 17.1800 15.9200 17.1300 +0.9800 ProFound Medical Corp. PRN 2 13.2000 13.2000 13.2000 +0.0500 Prism Resources Inc. PRS 2 0.1200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.6800 0.5800 0.5900 -0.0500 Pro Real Estate Investment Trust PRV.UN 436 6.1300 5.0600 5.6400 +0.3300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.0500 50.0500 50.0500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 187 17.8000 17.0300 17.2200 -0.1000 PASON SYSTEMS INC. PSI 13 8.6500 8.3300 8.6500 +0.3700 PRAIRIESKY ROYALTY LTD. PSK 481 8.0500 7.1300 8.0300 +0.5900 Sprott Physical Silver Trust PSLV 2 7.0800 7.0800 7.0800 -0.1700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 5.1900 5.1900 5.1900 -1.1200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 8 100.0700 100.0700 100.0700 +0.0500 Invesco Tactical Bond ETF PTB 1 20.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.2200 1.2200 1.2200 -0.0800 POET Technologies Inc. PTK 11 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 18 1.7000 1.3900 1.4700 -0.1200 PRETIUM RESOURCES INC. J PVG 717 8.0200 7.4100 7.5400 -0.5600 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 0 9.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 23.5500 23.5500 23.5500 -1.7500 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.1700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.5900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 22.7900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 379 14.1600 12.6100 14.1400 +1.6200 PURPOSE PREMIUM YIELD FUND ETF PYF 28 16.2000 15.7400 16.2000 +0.3400 PyroGenesis Canada Inc. PYR 2 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 331 7.6600 7.0700 7.5900 +0.4000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 106.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 102 30.5800 28.0900 30.4800 +2.8500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 35 0.1400 0.1100 0.1400 +0.0100 AGFiQ International Equity ETF QIE 0 QMC Quantum Minerals Corp. QMC 7 0.1150 0.0000 QMX Gold Corporation QMX 4 0.1100 0.0000 Quantum Numbers Corp. QNC 0 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 4 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 137 62.6700 57.7200 62.6700 +3.4400 Quarterhill Inc. QTRH 133 1.6000 1.4500 1.6000 +0.1200 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 20.8000 0.0000 Qyou Media Inc. QYOU 2 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 13 5.2500 4.8000 5.2500 +0.3500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 48.1700 46.5500 48.1700 +2.4300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 20.4900 0.0000 RICHELIEU HARDWARE LTD. RCH 39 24.6800 23.6100 24.6800 +1.3800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1060 58.9900 52.6400 58.8900 +6.7000 Rock Tech Lithium Inc. RCK 3 1.0000 0.0000 Radisson Mining Resources Inc. RDS 8 0.1850 0.0000 Real Matters Inc. REAL 69 14.6000 13.2100 14.6000 +1.3700 RECIPE UNLIMITED CORPORATION RECP 1 12.0100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 376 22.7000 21.3400 22.0500 +0.4200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 60 0.4600 0.4500 0.4600 +0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 15 2.8000 2.5700 2.7700 +0.2100 Reliq Health Technologies RHT 5 0.4250 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 18.6500 18.6500 18.6500 +0.9500 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.4700 0.0000 Canopy Rivers Inc. RIV 110 0.7900 0.6600 0.7000 +0.1000 Rockhaven Resources Ltd. RK 2 0.1200 0.0000 Relevium Technologies Inc. RLV 20 0.0100 0.0100 0.0100 -0.0150 RUBICON MINERALS CORPORATION J RMX 50 0.7700 0.6500 0.7100 +0.0400 TRANSALTA RENEWABLES INC. RNW 41 13.4700 12.9500 13.4600 +1.3800 ROYAL NICKEL CORPORATION J RNX 6771 0.3000 0.2600 0.2850 +0.0100 Roots Corporation ROOT 9 1.3600 1.3600 1.3600 +0.0200 Roscan Gold Corporation ROS 5 0.1650 0.1650 0.1650 +0.0100 ROXGOLD INC. J ROXG 3319 0.7900 0.6300 0.7000 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 67 15.2100 14.7100 14.7700 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 ROGERS SUGAR INC. RSI 156 4.6100 4.2300 4.6100 +0.5000 Radient Technologies Inc. RTI 5 0.3300 0.0000 RUSSEL METALS INC. RUS 45 15.6100 14.4500 15.6100 +1.3000 RESVERLOGIX CORP. J RVX 50 1.1500 0.9600 1.1200 -0.1300 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 19.8800 0.0000 ROYAL BANK OF CANADA RY 3512 90.3200 83.3000 90.3200 +11.7100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 21 23.7500 23.7500 23.7500 -0.4800 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 1 12.8000 12.8000 12.8000 -3.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 14.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.0000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 21.7100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 22.6500 22.6500 22.6500 -0.1500 Abitibi Royalties Inc. RZZ 1 14.0900 14.0900 14.0900 -2.1800 SHERRITT INTERNATIONAL CORPORATION S 982 0.1250 0.1000 0.1100 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 30 0.0950 0.0950 0.0950 0.0000 SAPUTO INC. SAP 306 32.9400 29.6700 32.9400 +3.4100 SABINA GOLD & SILVER CORP. J SBB 794 1.0900 0.8800 1.0000 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 Silver Bear Resources plc SBR 20 0.0800 0.0800 0.0800 -0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 291 2.0900 1.7100 1.8300 -0.4200 Score Media and Gaming Inc. SCR 15 0.3800 0.3800 0.3800 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 60 0.0750 0.0700 0.0700 +0.0050 SEABRIDGE GOLD INC. J SEA 20 10.3200 8.7500 8.7700 -1.2900 SECURE ENERGY SERVICES INC. J SES 88 1.2900 1.1300 1.2300 +0.0500 SPECTRA7 MICROSYSTEMS INC. J SEV 40 0.0150 0.0150 0.0150 +0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Superior Gold Inc. SGI 2 0.7000 0.0000 Signature Resources Ltd. SGU 160 0.0350 0.0350 0.0350 -0.0100 SURGE ENERGY INC. J SGY 3664 0.3400 0.2500 0.3200 +0.0550 SHOPIFY INC. CL 'A' SV SHOP 25 557.5900 516.8300 536.0100 +8.1100 SIENNA SENIOR LIVING INC. SIA 208 13.3000 12.1700 13.3000 +0.7500 SPROTT INC. SII 312 2.1300 1.9000 2.0800 +0.0500 SilverCrest Metals Inc. SIL 474 6.3200 5.4900 5.9100 -0.2900 Siyata Mobile Inc. SIM 4 0.3050 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 241 9.9600 9.2400 9.9500 +0.8000 STELLA-JONES INC. SJ 32 30.0400 28.3100 30.0400 +1.2400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1025 20.7900 19.5800 20.7600 +1.3600 SUN LIFE FINANCIAL INC. SLF 597 48.1600 43.3800 48.1600 +4.9700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 21.8300 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.7200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.4400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 10.6000 0.0000 Standard Lithium Ltd. SLL 8 0.6600 0.0000 Solitario Zinc Corp. SLR 3 0.4000 0.0000 SEMAFO INC. J SMF 1175 2.3100 1.8500 1.9100 -0.2700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 181 10.5400 10.0100 10.3900 +0.3100 SNC - LAVALIN GROUP INC. SNC 254 23.6000 21.9300 23.5900 +1.4500 Saturn Oil & Gas Inc. SOIL 5 0.1150 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 116 3.8500 3.5900 3.8000 +0.2300 STUART OLSON INC. SOX 0 1.2900 0.0000 SUNOPTA, INC. SOY 26 3.0300 2.7700 2.9000 +0.3300 SUPERIOR PLUS CORP. SPB 201 8.0500 7.2800 8.0500 +0.7300 Silver Predator Corp. SPD 0 0.0700 0.0000 Spark Power Group Inc. Wts. SPG.WT 10 0.1500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 15.2000 15.2000 15.2000 -9.6300 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 STRONGCO CORPORATION SQP 3 3.1200 3.1200 3.1200 0.0000 SRG Mining Inc. SRG 4 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 25 0.5700 0.5700 0.5700 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 29 10.4700 9.7600 10.4700 +0.5900 SmartCentres REIT Variable Voting SRU.UN 184 25.2000 23.6100 25.0400 +0.8500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 5.1100 5.1000 5.1000 +0.4400 SANDSTORM GOLD LTD. SSL 1118 6.0900 5.3600 5.3800 -0.5300 SSR Mining Inc. SSRM 444 16.7500 15.3900 15.3900 -1.4600 Sangoma Technologies Corporation STC 3 1.8300 1.7800 1.7800 -0.1700 STEPPE GOLD LTD STGO 50 0.7500 0.7100 0.7100 -0.0400 STELCO HOLDINGS INC. STLC 35 4.1300 3.6100 4.1300 +0.6300 STANTEC INC. STN 37 37.7900 34.8100 37.7900 +3.0900 SUNCOR ENERGY INC. SU 5855 25.5000 20.5900 22.4700 +1.9400 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 23 3.3600 3.1000 3.1300 -0.0900 SILVERCORP METALS INC. J SVM 425 3.4500 2.8200 2.8200 -0.4900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 19 8.1900 7.6700 7.6700 -0.7000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 5 8.3300 8.0400 8.0400 -0.4800 SIERRA WIRELESS, INC. SW 8 8.8500 8.0700 8.8200 +0.7400 Sylogist Ltd. SYZ 0 9.5000 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.0250 0.0000 TELUS CORPORATION T 1094 46.2500 42.2300 46.1600 +4.9700 TRANSALTA CORPORATION TA 1392 6.9200 6.3700 6.8800 +0.6300 PetroTal Corp. TAL 2 0.1800 0.0000 Tetra Bio Pharma Inc. TBP 29 0.2600 0.2300 0.2600 +0.0500 Tetra Bio Pharma Inc. Wts. TBP.WT.B 12 0.0650 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 71 14.3700 12.9500 14.3500 +1.2100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 32 9.1600 8.7100 9.1300 +0.3600 TRICAN WELL SERVICE LTD. TCW 952 0.5600 0.5000 0.5600 +0.0650 TORONTO-DOMINION BANK (THE) TD 2108 61.0600 53.5400 61.0600 +9.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 5 12.9700 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 9 TD.PF.E 0 18.2300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 24.0500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 20.2100 20.2100 20.2100 -2.1100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 15.0000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 14.6000 14.6000 14.6000 -0.0100 TD Bk Pr Ser 20 TD.PF.K 1 14.4500 14.4500 14.4500 -2.1800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2238 12.3600 10.7700 12.3200 +2.0900 Telo Genomics Corp. TELO 4997 0.1500 0.1500 0.1500 -0.0700 Tervita Corporation TEV 2 4.5200 4.4100 4.4100 -0.4400 TIMBERCREEK FINANCIAL CORP. TF 90 8.4300 8.0000 8.4000 +0.3200 TFI INTERNATIONAL INC. TFII 68 34.4800 32.4400 34.4800 +3.1800 TRANSGLOBE ENERGY CORPORATION J TGL 5 0.6600 0.6600 0.6600 -0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 1968 0.3500 0.2700 0.3500 +0.0750 TERANGA GOLD CORPORATION J TGZ 435 5.7000 4.6700 4.7500 -0.7900 THERATECHNOLOGIES INC. TH 79 3.0000 2.4200 2.9800 +0.6900 TITAN MINING CORPORATION TI 40 0.1850 0.1550 0.1800 +0.0050 Titanium Corporation Inc. TIC 1 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 68 63.5400 60.3600 63.5400 +4.8900 TASEKO MINES LIMITED TKO 105 0.4300 0.3900 0.3900 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 50 0.4950 0.4200 0.4750 -0.0550 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 21 26.3800 24.8300 26.3800 +1.9400 TITAN MEDICAL INC. TMD 6 0.2800 0.2800 0.2800 -0.0450 TREASURY METALS INC. J TML 75 0.1800 0.1750 0.1750 -0.0050 TRILOGY METALS INC. J TMQ 4 1.8000 1.7400 1.8000 +0.2400 TMAC RESOURCES INC. J TMR 70 0.5800 0.5200 0.5400 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 66 6.2100 5.9000 6.2000 +0.3200 Tanzanian Gold Corporation TNX 25 0.6000 0.5900 0.6000 -0.0100 TORC OIL & GAS LTD. TOG 453 1.1400 0.8500 1.1300 +0.0800 TOTAL ENERGY SERVICES INC. TOT 4 2.6000 2.6000 2.6000 -2.3000 TOURMALINE OIL CORP. TOU 782 9.3500 8.3000 8.9900 +0.0400 SPIN MASTER CORP. SV TOY 42 13.1500 11.9500 13.1500 +1.0100 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.6900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 711 89.3900 84.6900 89.3900 +3.9600 TRILLIUM THERAPEUTICS INC. J TRIL 37 6.3000 5.3200 5.7700 -0.2000 TC ENERGY CORPORATION TRP 1310 58.8500 51.5800 58.5900 +9.0700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 12.3200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 12.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.0300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 20.7300 20.1800 20.1800 +0.2600 TURQUOISE HILL RESOURCES LTD. TRQ 621 0.6100 0.5600 0.6000 +0.0400 CannTrust Holdings Inc. TRST 103 0.7000 0.6500 0.6600 +0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 10.5000 0.0000 TORSTAR CORP. CL 'B' NV TS.B 5 0.3600 0.3600 0.3600 -0.0200 The Stars Group Inc. TSGI 29 23.6100 22.7000 23.0800 -0.5400 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 4930 0.0900 0.0800 0.0850 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 779 0.7300 0.6900 0.7100 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 1633 0.6300 0.5300 0.5400 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 13.8100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 168 13.3100 11.0200 11.0800 -2.3800 TOUCHSTONE EXPLORATION INC. TXP 125 0.5700 0.5300 0.5500 +0.0300 URANIUM PARTICIPATION CORPORATION U 130 3.3900 3.2900 3.3900 +0.0400 UEX CORPORATION J UEX 260 0.0900 0.0800 0.0850 0.0000 DOMTAR CORPORATION UFS 10 37.9200 34.0900 37.9200 +6.1100 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 24.9300 24.9300 24.9300 -0.1400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 25 37.5800 36.0400 37.5800 +1.2300 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 UNITED CORPORATIONS LTD. UNC 1 78.0100 78.0100 78.0100 -0.1800 UNI-SELECT INC. UNS 4 8.6300 0.0000 URTHECAST CORP. J UR 82 0.0700 0.0700 0.0700 +0.0100 UR-ENERGY INC. J URE 110 0.5500 0.5200 0.5400 +0.0200 Americas Gold and Silver Corporation USA 145 2.1700 1.8600 2.0500 -0.0400 Uniserve Communications Corporation USS 0 0.1150 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 381 26.0400 25.1400 26.0400 +0.1300 VERSABANK J VB 5 5.8500 5.8500 5.8500 -1.7000 Vanguard Balanced ETF Portfolio VBAL 202 23.8800 23.0700 23.8800 +1.0000 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 31 25.6200 24.5100 25.4500 +1.2100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 59 29.9100 27.8800 29.9100 +2.9700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 116 27.3700 25.6000 27.3700 +2.1000 Vanguard Conservative ETF Portfolio VCNS 0 24.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 72 28.9700 28.0700 28.9700 +1.3100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 53 27.9100 25.7900 27.9100 -0.4300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 269 29.8800 28.6000 29.7800 +1.6900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 43 33.0600 31.7600 32.9100 -1.4700 Vanguard All-Equity ETF Portfolio VEQT 94 23.9000 22.4300 23.3400 +0.9700 VERMILION ENERGY INC. VET 122 4.7600 4.0600 4.7600 +0.3400 VILLAGE FARMS INTERNATIONAL, INC. VFF 18 4.0200 3.8600 3.9700 +0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 281 63.9900 61.8000 63.4700 +1.9900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 Victoria Gold Corp. VGCX 8 6.1700 5.5000 5.5000 -0.5900 Visible Gold Mines Inc. VGD 0 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1134 50.5900 47.0800 50.5900 +3.5500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 64 36.3200 34.1100 36.3200 +1.9000 Vanguard Growth ETF Portfolio VGRO 405 23.1500 22.0400 23.1500 +1.2300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.9400 0.0000 VISTA GOLD CORP. VGZ 35 0.6000 0.5100 0.5200 -0.1400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 685 2.1000 1.9200 2.1000 +0.2000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 149 23.8300 22.6300 23.5300 +1.3300 Vivo Cannabis Inc. VIVO 148 0.2000 0.1900 0.2000 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 54 28.7300 27.2700 27.6700 -0.6900 Valens Groworks Corp. VLNS 7 2.1100 2.1100 2.1100 -0.1300 Viemed Healthcare, Inc. VMD 89 4.2300 3.7600 4.0000 +0.1000 5N PLUS INC. VNP 0 1.5000 0.0000 ValOre Metals Corp. VO 2 0.2400 0.0000 Vanadium One Iron Corp. VONE 3 0.1000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 33 31.1500 30.0700 30.6300 +1.1900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 23.3600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 32 23.9900 23.1500 23.4600 +0.4700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 455 45.9800 42.4800 45.9800 +3.7000 Vanstar Mining Resources Inc. VSR 2 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 483 50.9200 47.3200 50.9200 +3.8500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 204 50.3900 46.7100 50.3900 +3.2400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 6 27.7800 27.1500 27.7800 +0.9800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 878 34.8300 32.3100 34.4400 +2.3500 Vaxil Bio Ltd. VXL 100 0.2650 0.2600 0.2600 -0.0350 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 0 0.3400 0.0000 WASTE CONNECTIONS, INC. WCN 168 121.9600 113.9000 121.9600 +5.7900 WHITECAP RESOURCES INC. J WCP 2611 1.5600 1.2100 1.3700 +0.0600 WESDOME GOLD MINES LTD. WDO 1101 8.2400 6.9800 7.3300 -0.4900 The Westaim Corporation WED 7 1.9500 1.8600 1.8600 -0.0400 CANOPY GROWTH CORPORATION J WEED 113 16.5600 14.4200 15.2300 +0.1400 WESTERN FOREST PRODUCTS INC. WEF 1777 0.7800 0.7100 0.7700 +0.0400 WELL Health Technologies Corp. WELL 36 1.3600 1.2100 1.3600 +0.0600 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 112 35.2700 31.9600 35.2700 +4.3100 White Gold Corp. WGO 6 0.5100 0.5100 0.5100 -0.2800 WildBrain Ltd. WILD 58 1.0900 1.0200 1.0900 +0.0100 Windfall Geotek Inc. WIN 0 0.0900 0.0000 WPT Industrial REIT Subs. Rcpts. WIR.R 1 11.1500 11.1500 11.1500 -2.7500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 535 11.4700 10.1500 10.6300 +0.5300 WPT Industrial REIT WIR.UN 0 14.5500 0.0000 WAJAX CORPORATION WJX 22 9.0100 8.3800 9.0100 +0.1100 Willow Biosciences Inc. WLLW 35 0.5800 0.5800 0.5800 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 1323 0.4750 0.4100 0.4650 +0.0450 WeedMD Inc. WMD 35 0.3900 0.3450 0.3450 -0.1450 WESTON LTD. GEORGE WN 155 96.0100 88.0200 96.0100 +10.2600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 22.6000 0.0000 WINPAK LIMITED WPK 4 37.1200 34.9800 37.1200 +3.2100 Wheaton Precious Metals Corp. WPM 1246 37.6600 31.9300 32.9900 -3.7300 WESTPORT FUEL SYSTEMS INC. WPRT 10 2.0400 1.8600 1.8600 +0.2100 WESTERN COPPER AND GOLD CORPORATION J WRN 70 0.5900 0.5200 0.5200 -0.0200 WESTERN RESOURCES CORP. J WRX 30 0.1750 0.1650 0.1650 -0.0300 WSP GLOBAL INC. WSP 87 74.3000 71.4600 74.3000 +4.3400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 13.3600 12.3900 13.3600 +0.7100 The Alkaline Water Company Inc. WTER 7 0.9500 0.9500 0.9500 -0.0500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.4300 0.0000 TMX GROUP LIMITED X 88 105.1600 99.5400 105.1600 +2.8100 GOLDMONEY INC. XAU 48 1.7000 1.5200 1.5800 +0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 718 23.8400 22.3800 23.8400 +1.6400 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 36 32.4000 31.7900 32.2700 +0.6200 Xebec Adsorption Inc. XBC 211 2.4500 2.0200 2.1200 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 7.1500 7.1500 7.1500 -0.5900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 370 21.1500 20.5400 20.8600 +0.4300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 10.1900 10.1300 10.1900 -1.4300 EXACTEARTH LTD. J XCT 1 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 78 17.3400 15.8200 17.3400 +1.6000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 181 20.8500 19.4500 20.8500 +2.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 102 23.1700 22.4600 22.8600 +1.3200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 24.3400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6158 4.1800 3.7900 4.1800 +0.4200 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 289 16.7400 15.2000 16.7400 +1.6300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 27.4800 27.1200 27.4800 +1.4200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 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 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1160 32.4100 29.6600 32.4100 +3.8300 ISHARES FLOATING RATE INDEX ETF UN XFR 100 20.0000 19.8600 20.0000 +0.4100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 230 23.0300 22.7500 22.7500 -0.2500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2193 14.0500 11.6200 11.8200 -2.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 69 18.6000 17.7100 18.6000 +0.9000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.8600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 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 166 17.3400 16.8600 17.3400 +0.5000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 588 21.7200 20.2400 21.7200 +1.4900 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 80 21.2400 19.9400 21.2400 +1.4400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 28 26.4100 25.3000 25.5400 +0.1600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8918 20.7200 19.0600 20.7200 +1.8800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 105 25.8500 25.4500 25.6700 -0.3200 Auxly Cannabis Group Inc. XLY 51 0.3250 0.2950 0.3100 +0.0150 Auxly Cannabis Group Inc. Wts. XLY.WT 2 0.0750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 11.0300 10.6300 10.6300 -0.5200 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 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 24.3000 24.1300 24.2300 +0.3200 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 52.3600 52.3600 52.3600 -6.1200 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 34 40.5700 39.3400 40.5700 +1.9600 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 72 21.2700 20.9100 21.0600 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 200 62.8800 58.2600 62.8800 +5.0800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 88 24.4000 23.0100 23.7300 -0.6800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 123 17.2900 16.4300 17.2900 +0.5400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 12 27.1300 27.1300 27.1300 -0.1700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 18.9400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 19 20.3400 19.8400 20.2100 +0.2000 iShares ESG MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 76 19.1000 18.4500 18.5000 -0.2700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 5230 29.7100 27.2900 29.7100 +2.5700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 54.9000 54.9000 54.9000 +1.3900 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 23.2600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 40 0.5500 0.5100 0.5100 -0.1200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 X-Terra Resources Inc. XTT 2 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 65 45.4100 43.3500 45.4100 +2.5100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 31 24.2800 22.7200 24.2800 +1.7800 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 279 47.4800 44.7500 47.3400 +2.6200 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 11.4600 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 10 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 195 0.4100 0.3650 0.3900 +0.0050 YAMANA GOLD INC. YRI 8479 4.5100 3.7300 4.1000 -0.2800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 54 15.9500 15.5600 15.9000 +0.0500 ZARGON OIL & GAS LTD. ZAR 50 0.0700 0.0700 0.0700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 30 19.1700 18.5000 19.1300 +1.2300 BMO Corporate Bond Index ETF ZCB 9 51.3800 50.9500 50.9500 -0.9600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 199 16.6000 16.1700 16.1700 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 17.6600 0.0000 BMO Core Plus Bond Fund ZCPB 0 32.0900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 196 13.9800 13.6600 13.8900 +0.2300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.6200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 53 16.1400 16.1400 16.1400 -0.9400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 17.5200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.1700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 119 13.6600 12.8400 13.6600 -0.6600 BMO US DIVIDEND ETF CAD UNITS ZDY 2 29.9200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 96 15.7900 15.0100 15.7400 +0.8100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2148 23.1600 20.9800 23.1600 +3.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 209 18.0600 17.4100 17.8900 +1.1400 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 995 0.0650 0.0650 0.0650 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 82 23.7000 21.5500 23.6900 +2.4600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 18.3400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2500 13.2500 13.2500 -2.0200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 187 20.2000 19.4900 19.5500 -0.5300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.1300 0.0000 BMO SIA Focused North American Equity Fund ZFN 7 32.2700 0.0000 BMO Gov Bond Index ETF ZGB 46 54.4900 53.7500 53.8900 -1.3100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 37.2600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 12.0100 12.0100 12.0100 -0.6100 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 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 13 43.8600 42.1200 43.3300 -10.3700 BMO High Yield US Corporate Bond Index ZJK 1 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 32.1600 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 11 20.9800 20.2300 20.9200 +1.1100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 215 35.9500 33.9900 35.8000 +1.7200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 167 15.7800 15.6400 15.6500 -0.1300 Group Eleven Resources Corp. ZNG 5 0.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 126 17.5900 17.2000 17.3600 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1383 7.4400 7.2700 7.2700 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 38 13.4800 13.3900 13.4300 +0.1700 BMO US PUT WRITE ETF CAD UN ZPW 1 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 241 58.0000 54.2700 58.0000 +3.0100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 21.7400 20.9600 20.9600 -3.4300 BMO Short-Term Bond Index ETF ZSB 4 50.8300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 160 41.2500 38.8700 41.2500 +3.2400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 28.7200 27.8200 28.7200 +1.2800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 50.8900 50.8300 50.8300 -0.1200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.1400 53.0900 53.1400 +0.0700 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 19.1100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 46 39.3100 37.2800 39.3100 +2.1200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 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 0 49.6500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 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 14 19.1100 17.9500 19.1100 -1.4500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1096 14.4900 13.1500 14.4700 +1.7300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 13.1100 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 16.6200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 740 17.1700 15.9500 17.1700 +1.3500 BMO Europe High Dividend Covered Call ETF ZWP 1 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 17.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 11.1000 11.1000 11.1000 -1.5600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 101 15.3000 14.0000 14.3700 -0.1200 BMO Tactical Dividend ETF Fund ZZZD 2 30.5200 0.0000 Trades: 132,399 Total Volume: 43,751,368 Total Value: $605,078,892 Advanced: 507 Declined: 291 Unchanged: 3,549 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.