Pure Trading Daily Market Summary March 16 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 400 0.0150 0.0150 0.0150 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 480 1.2800 1.0200 1.0700 -0.1900 Advance Gold Corp. AAX 1 0.0600 0.0000 Abcourt Mines Inc. ABI 5 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 9.0600 0.0000 BARRICK GOLD CORPORATION ABX 3026 23.8100 17.9800 22.8800 +0.6700 AIR CANADA VOTING AND VARIABLE VOTING AC 2715 21.4300 15.7100 17.9500 -7.4400 Aurora Cannabis Inc. ACB 12335 1.0700 0.9600 0.9600 -0.1000 AURORA CANNABIS INC. WARRANTS ACB.WT 5 0.1600 0.1600 0.1600 -0.0200 ACCORD FINANCIAL CORP. ACD 1 9.4000 0.0000 AltaGas Canada Inc. ACI 6 32.0000 31.7000 31.7000 -1.4500 ATCO LTD. CL 'I' NV ACO.X 49 39.8200 37.6700 37.8700 -4.1900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 9 8.0500 7.8100 7.8100 -0.0600 Acasti Pharma Inc. ACST 4 0.5000 0.0000 ALARIS ROYALTY CORP. AD 24 10.8600 10.2500 10.2500 -1.6800 ACADIAN TIMBER CORP. ADN 1 13.8900 13.8900 13.8900 +0.7700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 14 7.4800 7.1500 7.4600 -0.3700 AGNICO EAGLE MINES LIMITED AEM 476 56.6200 43.3900 54.1600 +2.6500 AETERNA ZENTARIS INC. AEZS 5 0.6600 0.6600 0.6600 -0.1400 AG GROWTH INTERNATIONAL INC. AFN 32 24.4000 22.2000 22.2000 -4.9900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 4.3500 3.9900 3.9900 -0.5600 ALAMOS GOLD INC. J AGI 1036 6.8900 4.5800 6.5800 +1.2200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 119 11.4800 10.0000 10.8000 -1.5300 ALTUS GROUP LIMITED AIF 27 39.1500 38.2600 38.3900 -4.3400 AIMIA INC. AIM 40 2.3200 2.2000 2.2200 -0.3400 ASANKO GOLD INC. J AKG 382 1.0400 0.8800 0.9800 -0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 0.7000 0.0000 ALTAGAS LTD. ALA 599 13.1000 11.8600 11.9400 -1.9500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.6800 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.9300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 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 420 0.4700 0.4000 0.4700 +0.0550 Alio Gold Inc. ALO 120 0.6200 0.4300 0.6000 -0.0400 ALTIUS MINERALS CORPORATION ALS 142 8.0400 6.8400 7.5300 -0.9800 Alithya Group Inc ALYA 0 3.5500 0.0000 ALMADEN MINERALS LTD. AMM 125 0.3900 0.3100 0.3700 -0.0100 Amex Exploration Inc. AMX 0 1.5200 0.0000 Andlauer Healthcare Group Inc. AND 0 24.0000 0.0000 ANACONDA MINING INC. J ANX 240 0.1350 0.1150 0.1350 -0.0100 AFRICA OIL CORP. J AOI 240 0.8300 0.7800 0.8300 -0.1100 Ascot Resources Ltd. AOT 338 0.5100 0.3900 0.4500 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 122 43.0200 39.7500 41.3000 -6.8600 APHRIA INC. J APHA 327 3.1900 2.7100 3.0100 -0.1300 Appili Therapeutics Inc. APLI 15 0.5300 0.5300 0.5300 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 95 8.5600 8.2800 8.2800 -1.0300 APTOSE BIOSCIENCES INC. APS 29 7.3600 6.4400 6.6000 -0.6800 Apex Resources Inc. APX 2 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 10 0.1150 0.1150 0.1150 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 2077 17.6600 15.5200 16.2900 -1.9100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.4500 0.0000 ARGONAUT GOLD INC. J AR 212 1.0200 0.7700 0.9700 -0.0100 AECON GROUP INC. ARE 14 14.7900 13.9000 13.9000 -1.2700 AMERIGO RESOURCES LTD. J ARG 30 0.2100 0.2000 0.2100 +0.0100 Awale Resources Limited ARIC 9 0.1100 0.0000 ARHT Media Inc. ART 0 0.0950 0.0000 Aurania Resources Ltd. ARU 10 2.0400 1.9300 2.0000 -0.0700 ARC RESOURCES LTD. ARX 666 3.3500 2.8400 2.9200 -0.5500 Avino Silver & Gold Mines Ltd. ASM 108 0.4150 0.3550 0.3900 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 70 0.0350 0.0350 0.0350 -0.0050 ALACER GOLD CORP. J ASR 369 4.2900 3.7100 4.2500 +0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 51 15.9500 15.1100 15.2900 -1.5500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 9 35.1300 34.3500 34.3500 -3.6400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 739 35.1700 33.0500 33.0600 -5.5400 Antibe Therapeutics Inc. ATE 9 0.4900 0.0000 ATHABASCA OIL CORPORATION J ATH 2584 0.1550 0.1400 0.1550 -0.0100 ATLANTIC POWER CORPORATION ATP 213 2.7000 2.4500 2.4600 -0.3200 Atlantic Power Corporation 6% 31JAN25 ATP.DB.E 140 96.0000 96.0000 96.0000 -8.5000 ATW Tech Inc. ATW 7 0.0350 0.0000 ARITZIA INC. SV ATZ 287 13.7700 12.1500 13.0300 -3.2700 Allegiant Gold Ltd. AUAU 15 0.1000 0.0950 0.0950 -0.0750 AURYN RESOURCES INC. J AUG 42 1.1200 1.0200 1.0200 -0.2000 1911 Gold Corporation AUMB 3 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.2650 0.2650 0.2650 +0.0350 AURINIA PHARMACEUTICALS INC. J AUP 314 17.7900 15.9300 16.3000 -1.8300 Auramex Resource Corp. AUX 200 0.0200 0.0200 0.0200 -0.0050 Avrupa Minerals Ltd. AVU 5 0.0150 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 55 29.4700 23.8900 24.0100 -5.2800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 110 9.2100 8.6200 8.6200 -1.9800 Arrow Exploration Corp. AXL 7 0.1550 0.0000 Alexco Resources Corp. AXU 282 1.4300 1.0700 1.4100 +0.1600 A2Z Technologies Canada Corp. AZ 30 0.5000 0.4900 0.4900 AZARGA URANIUM CORP. CLASS 'A' J AZZ 75 0.0950 0.0950 0.0950 -0.0150 Else Nutrition Holdings Inc. BABY 735 0.5500 0.5300 0.5500 -0.2100 BADGER DAYLIGHTING LTD. BAD 16 21.4200 20.0700 20.6800 -2.4200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1423 66.9100 62.0800 63.5000 -9.8800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 16.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 15.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 17 20.4500 19.2000 19.5400 -2.4600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 21.1900 20.5200 20.5200 -1.9400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 13.0200 0.0000 BALMORAL RESOURCES LTD. J BAR 297 0.3000 0.2400 0.2850 -0.0100 BLACKBERRY LIMITED BB 5424 5.5000 4.7500 4.7500 -1.2700 BOMBARDIER INC. CL 'A' MV BBD.A 225 0.8600 0.8000 0.8000 -0.1700 BOMBARDIER INC. CL 'B' SV BBD.B 53170 0.7300 0.5900 0.6100 -0.1600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 36.3000 35.5500 35.7800 -3.5000 BCE INC. BCE 1046 54.6100 49.4500 50.6800 -5.0400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 10.2500 10.2500 10.2500 -0.8600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 12.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4800 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.8100 0.0000 Bell Copper Corporation BCU 3 0.0750 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.7300 0.0000 Brompton Global Dividend Growth ETF BDIV 1 BIRD CONSTRUCTION INC. BDT 0 5.4400 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 35 27.2000 25.7000 25.9100 -3.4100 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 144 55.4600 51.4500 52.6900 -6.7600 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 79 22.9700 20.6600 20.9800 -4.9700 Bayhorse Silver Inc. BHS 5 0.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 334 54.5800 49.9600 50.4600 -6.6200 BIRCHCLIFF ENERGY LTD. BIR 3447 0.8200 0.6500 0.6800 -0.1800 Bitfarms Ltd. BITF 4 0.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 BLACK IRON INC. J BKI 50 0.0700 0.0700 0.0700 +0.0050 Berkwood Resources Ltd. BKR 5 0.0300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 312 11.4200 9.9000 10.9700 -0.4300 BELLUS HEALTH INC. BLU 221 10.2900 7.7000 8.1000 -3.2600 BORALEX INC. CL 'A' BLX 106 24.7600 22.3500 23.8100 -1.9000 BANK OF MONTREAL BMO 56212 65.2200 61.1200 62.0100 -8.4900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 19.5500 0.0000 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 0 16.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 4 13.5000 13.5000 13.5000 -5.3900 BMO B Pr Ser 46 BMO.PR.F 0 18.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 102 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BONTERRA ENERGY CORP. BNE 1 1.0000 1.0000 1.0000 -0.1900 BONAVISTA ENERGY CORPORATION BNP 315 0.1900 0.1650 0.1700 -0.0250 BANK OF NOVA SCOTIA (THE) BNS 1213 56.1300 51.5100 52.6900 -6.4800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 21.1000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 13.4800 13.4800 13.4800 -3.0700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 40 8.1600 7.7700 8.0000 -0.8800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.8500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.1500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.5700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.7500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 167 17.7400 15.9600 16.0300 -2.7600 Bridgemarq Real Estate Services Inc. BRE 63 11.0000 9.4100 9.9500 -2.0700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.9000 0.0000 Barksdale Resources Corp. BRO 3 0.4000 0.0000 BELO SUN MINING CORP. J BSX 1045 0.4200 0.2550 0.3900 +0.1000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 125 4.4800 3.9800 4.0300 -0.4700 BAYTEX ENERGY CORP. BTE 4691 0.4950 0.4150 0.4200 -0.0800 B2GOLD CORP. J BTO 3784 4.4600 3.1900 4.1700 +0.3400 Bonterra Resources Inc. BTR 5 0.8500 0.8500 0.8500 -0.6000 BURCON NUTRASCIENCE CORPORATION J BU 10 0.9600 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 49 10.3000 10.3000 10.3000 -0.2800 Boyd Group Services Inc. BYD 11 176.3600 169.6600 174.1400 -10.1900 CAE INC. CAE 232 25.0100 22.0000 22.0900 -5.8300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 103 52.0100 49.7900 49.9600 -3.6300 CASCADES INC. CAS 136 11.3700 10.3100 11.0800 -0.1500 Casa Minerals Inc. CASA 7 Clear Blue Technologies International Inc. CBLU 5 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.1000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 107.2800 98.7500 101.5600 +5.0600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 160 40.1200 37.2100 37.3200 -6.2100 CANARC RESOURCE CORP. J CCM 20 0.0300 0.0300 0.0300 -0.0050 CAMECO CORPORATION CCO 832 8.8200 8.2100 8.7500 -0.5700 Canada Cobalt Works Inc. CCW 0 0.5000 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 3 4.7000 4.7000 4.7000 -0.8900 Ceridian HCM Holding Inc. CDAY 50 68.8100 64.3600 67.1600 -5.9600 Cardinal Resources Limited CDV 90 0.2700 0.2400 0.2700 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 204 21.4300 19.6700 19.7600 -2.3200 CENTAMIN PLC. ORDINARY CEE 54 1.7200 1.5900 1.6800 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 139 18.1400 16.7800 17.9200 -0.7300 CATHEDRAL ENERGY SERVICES LTD. CET 38 0.0900 0.0750 0.0750 -0.0300 CES Energy Solutions Corp. CEU 793 0.8500 0.7500 0.7500 -0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.9100 0.0000 CANACCORD GENUITY GROUP INC. CF 25 4.0000 3.8200 3.8200 -0.4800 CONIFEX TIMBER INC. CFF 3 0.5600 0.0000 CANFOR CORPORATION CFP 118 7.8300 6.8900 7.0800 -1.0300 CALFRAC WELL SERVICES LTD. CFW 426 0.2750 0.1650 0.1800 -0.1100 CANFOR PULP PRODUCTS INC. CFX 17 4.2900 4.0500 4.1400 -0.3300 CENTERRA GOLD INC. CG 384 8.0600 5.6800 7.9500 +0.9700 Carlin Gold Corporation CGD 5 0.0200 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 35 0.7300 0.6700 0.6700 -0.1000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 111 12.4500 11.3900 12.4500 -0.2500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 79 18.3300 17.4300 18.1000 -0.2400 COGECO INC. SV CGO 0 79.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 20 0.1050 0.1000 0.1050 -0.0100 CINEPLEX INC. CGX 5580 13.7000 9.0900 9.0900 -11.4700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 88 4.2700 3.7000 3.8700 -0.3200 CENTRIC HEALTH CORPORATION J CHH 245 0.1200 0.1100 0.1200 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1042 12.9200 11.0500 12.0100 -1.2300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 342 4.0500 3.2700 3.2900 -0.9600 CHESSWOOD GROUP LIMITED CHW 72 6.4000 5.8000 5.8900 -1.3900 CHAMPION IRON LIMITED ORDINARY J CIA 23 1.4000 1.3400 1.4000 -0.0500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 10.7500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 19.2700 19.2700 19.2700 -1.9200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 75.4100 75.4100 75.4100 -13.8900 CI FINANCIAL CORP. CIX 277 16.0700 14.6500 15.2400 -1.7300 CARDINAL ENERGY LTD. J CJ 470 0.5600 0.4600 0.5100 -0.0900 Quebec Precious Metals Corporation CJC 1 0.2950 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 130 2.9300 2.6200 2.6200 -0.4800 CARGOJET INC. CJT 66 88.3200 77.1500 83.8700 -10.4100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 63 18.1400 17.8300 18.1200 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 95 18.9900 18.8100 18.8100 -0.1200 ALCANNA INC CLIQ 1 2.8400 0.0000 CELESTICA INC. SV CLS 91 5.8000 5.2200 5.2600 -0.7500 CANADIAN IMPERIAL BANK OF COMMERCE CM 445 80.5900 73.8200 77.3800 -6.9100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 13.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 15.3000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 7 13.8900 13.8900 13.8900 -1.1100 CIBC Pr A Series 47 CM.PR.S 0 18.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 16.7000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 23.0100 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 COMPUTER MODELLING GROUP LTD. J CMG 14 5.1000 4.7600 4.7900 -0.5000 COPPER MOUNTAIN MINING CORPORATION J CMMC 395 0.2950 0.2850 0.2900 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 26 50.0200 50.0200 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 60 3.2700 3.1400 3.2100 -0.2000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3500 17.0000 14.1500 14.4400 -5.4000 CANADIAN NATIONAL RAILWAY CO. CNR 522 101.0300 92.4800 95.6200 -11.2800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 BMO Global Communications Index ETF COMM 2 21.5600 0.0000 CORO MINING CORP. J COP 80 0.0450 0.0450 0.0450 -0.0100 Canadian Orebodies Inc. CORE 1 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 192 0.5100 0.4600 0.5000 +0.0650 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 68 278.6000 262.1500 262.1800 -39.6600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 349 8.7900 8.5200 8.5600 -0.8600 CRESCENT POINT ENERGY CORP. CPG 2633 1.2900 1.0700 1.0700 -0.2800 CIPHER PHARMACEUTICALS INC. J CPH 10 0.5800 0.5800 0.5800 -0.0200 CAPITAL POWER CORPORATION CPX 21 25.4600 24.4000 24.4000 -1.3100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.0200 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 21.1500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CREW ENERGY INC. CR 451 0.2200 0.1850 0.1950 -0.0450 Cardiol Therapeutics Inc. CRDL 4 2.3300 2.3300 2.3300 -0.6700 Critical Elements Lithium Corporation CRE 7 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 56 1.9700 1.6700 1.6900 -0.4800 Cronos Group Inc. CRON 256 7.6100 6.0300 7.5000 +0.4800 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 11.5600 11.0600 11.2600 -1.2700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 379 13.7500 11.1200 11.8700 -2.3400 CAPSTONE MINING CORP. J CS 1465 0.4650 0.3800 0.3900 -0.1100 CI First Asset High Interest Savings ETF CSAV 2 50.0400 50.0400 50.0400 -0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 741 8.6100 7.8200 8.3500 -1.5700 Comstock Metals Ltd CSL 160 0.0200 0.0200 0.0200 +0.0050 CONSTELLATION SOFTWARE INC. CSU 9 1263.9300 1185.5900 1185.5900 -79.0500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 14.8500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 104 93.6700 86.2700 86.2700 -11.8100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 499 30.8800 29.2900 29.7400 -1.8100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 81 35.1700 32.3900 32.3900 -3.5200 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 667 11.2400 10.6500 11.0600 -1.5500 CENOVUS ENERGY INC. CVE 2383 3.6500 3.3000 3.4200 -0.7300 CANADIAN WESTERN BANK CWB 26 20.1400 18.7500 18.8500 -2.7100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 18.7300 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.3400 0.0000 Charlotte's Web Holdings, Inc. CWEB 136 5.0200 4.2800 4.7300 -0.5000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 0.9400 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 32.1000 32.1000 32.1000 -3.3700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 3.7600 3.4400 3.5400 -0.3000 Calibre Mining Corp. CXB 175 0.6800 0.4700 0.5900 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 33 40.7700 39.7600 40.3400 -2.2900 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 224 22.7500 21.4700 21.4800 -4.2800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 14 21.1200 21.1200 21.1200 -0.0900 Neptune Dash Technologies Corp. DASH 602 0.0600 0.0600 0.0600 -0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 150 0.0500 0.0500 0.0500 -0.0150 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.6300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 25 0.2900 0.2900 0.2900 -0.0200 Defiance Silver Corp. DEF 3 0.1850 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 13 8.7000 8.6000 8.6000 -1.6400 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 13 16.2100 15.8200 16.1900 -2.6800 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 111 4.5500 4.2300 4.2300 -0.8500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 9.2000 9.2000 9.2000 -1.2100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 5 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 88 3.1000 2.7200 2.7900 -0.5300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4600 0.0000 Star Diamond Corporation DIAM 180 0.2600 0.2450 0.2450 -0.0400 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 1.9600 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 401 9.1900 8.2800 9.1200 -0.8000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 81 2.1400 1.8100 1.8100 -0.5900 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 846 14.1700 14.1000 14.1600 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 134 10.1300 10.1200 10.1200 +0.0100 DealNet Capital Corp. DLS 0 0.0850 0.0000 DENISON MINES CORP. DML 355 0.3150 0.2650 0.3150 -0.0350 DELTA 9 CANNABIS INC DN 10 0.4400 0.4200 0.4200 -0.0400 DOLLARAMA INC. DOL 279 38.4000 36.6300 37.1200 -2.6900 BRP INC. SV DOO 21 36.5200 34.4000 34.7000 -5.9800 DUNDEE PRECIOUS METALS INC. DPM 469 4.2600 3.4900 4.1200 -0.2500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 24.1500 23.3000 23.3000 -1.6600 MEDICAL FACILITIES CORPORATION DR 83 3.1000 2.8400 2.8500 -0.1100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 95 5.8200 5.2600 5.3600 -1.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 10.2200 10.0000 10.0000 -1.4200 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 1.5200 1.3400 1.3500 -0.1400 ADF GROUP INC. SV DRX 17 0.6900 0.6500 0.6900 -0.1700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 45.1900 43.8400 44.6100 -3.0500 Dynamic Active Tactical Bond ETF DXB 2 21.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 102 31.7900 30.0000 30.7500 -3.1600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 162 13.9000 13.0500 13.2600 -1.5000 DynaCERT Inc. DYA 99 0.4400 0.4400 0.4400 -0.1000 ECN CAPITAL CORP. ECN 236 3.9400 3.7000 3.7000 -0.6700 Cartier Resources Inc. ECR 49 0.0800 0.0800 0.0800 -0.0350 Evolve Innovation Index FD EDGE 1 ENDEAVOUR SILVER CORP. J EDR 946 1.7500 1.3300 1.6000 +0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 196 21.0900 16.2700 21.0900 +1.1000 ELECTROVAYA INC. EFL 125 0.1900 0.1800 0.1850 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 809 10.1000 8.6900 9.1500 -1.3800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.2500 0.0000 ENERGY FUELS INC. J EFR 75 1.2000 1.1500 1.1500 -0.1300 ENERFLEX LTD. EFX 51 5.9700 5.3200 5.3200 -0.3900 Enthusiast Gaming Holdings Inc. EGLX 4 1.3000 1.2500 1.3000 -0.1200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 8 28.9300 28.5100 28.9300 -3.4600 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 214 7.2300 6.5500 6.8500 -0.8600 ELDORADO GOLD ELD 882 9.0200 6.5500 8.4600 +0.4900 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.2500 0.2500 0.2500 -0.0400 EMERA INCORPORATED EMA 448 50.0800 46.8100 47.7500 -4.1600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 13.5000 13.5000 13.5000 -3.1800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 22.0000 22.0000 22.0000 -3.1000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 120 28.4300 25.1100 28.2100 +1.2300 EMX Royalty Corporation EMX 2 1.9500 1.6600 1.9500 +0.2600 ENBRIDGE INC. ENB 2787 40.6800 36.0200 38.2000 -4.5500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.1000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 12.1100 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 10.5000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 13.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 10.0200 10.0200 10.0200 -6.6700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 251 14.7100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 21.9200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 39.6100 39.6100 39.6100 -3.6600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.5300 0.0000 EnWave Corporation ENW 10 0.7100 0.7100 0.7100 -0.0100 EQUITABLE GROUP INC. EQB 19 68.0300 64.8900 65.7200 -6.8100 Equinox Gold Corp. EQX 205 9.5300 7.3100 9.2500 +1.2800 Equinox Gold Corp. Wts. EQX.WT 10 0.3000 0.3000 0.3000 -0.0600 EASTMAIN RESOURCES INC. J ER 270 0.0700 0.0650 0.0650 -0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.1400 0.1400 0.1400 -0.0300 European Residential REIT ERE.UN 1 4.2000 0.0000 ENERPLUS CORPORATION ERF 1246 2.7600 2.3700 2.4200 -0.2200 ERO COPPER CORP ERO 54 11.8500 10.6400 10.9300 -0.9000 ENSIGN ENERGY SERVICES INC. ESI 1800 0.3850 0.2950 0.2950 -0.1000 ESSENTIAL ENERGY SERVICES LTD. ESN 42 0.2000 0.1950 0.1950 -0.0350 EVERTZ TECHNOLOGIES LIMITED ET 17 13.6200 12.8200 12.8200 -1.0500 Entree Resources Ltd. ETG 90 0.2800 0.2400 0.2800 +0.0100 Eve & Co Incorporated EVE 5 0.0900 0.0000 EXTENDICARE INC. EXE 20 5.9800 5.6300 5.6400 -0.7500 EXCELLON RESOURCES INC. J EXN 15 0.5400 0.3200 0.5400 +0.1250 Fiore Gold Ltd. F 16 0.3500 0.3500 0.3500 -0.0600 Fire & Flower Holdings Corp. FAF 152 0.4000 0.3200 0.3950 -0.0150 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 3.0100 3.0100 3.0100 -1.4500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.0200 3.0200 3.0200 -0.1000 FORACO INTERNATIONAL SA FAR 5 0.2900 0.2900 0.2900 -0.1250 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 18 10.3800 10.3000 10.3800 -1.3900 First Cobalt Corp. FCC 2 0.1250 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 17 19.8800 17.6800 18.1000 -1.9200 Firm Capital Property Trust FCD.UN 1 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 0 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 10 17.1700 16.8300 17.1700 -1.5900 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 88 16.7500 15.4600 16.4300 -2.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 60 25.3300 25.3300 25.3300 -0.0700 FISSION URANIUM CORP. J FCU 540 0.1400 0.0950 0.1400 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 20.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Frontera Energy Corporation FEC 24 4.4700 4.1800 4.1800 -0.6100 First Mining Gold Corp. FF 788 0.1600 0.1250 0.1500 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 488.9300 470.7800 474.5800 -16.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 15.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.6100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.6000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 4.1400 0.0000 CI First Asset Enhanced Government Bond ETF FGO 90 11.0600 10.9600 10.9800 -0.1000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 9.0600 9.0600 -2.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 36.5900 33.9800 36.5900 -1.1200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 149 5.2300 5.0300 5.0300 -0.6300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 11.0200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 129 7.2000 6.5500 7.0900 -1.3900 The Supreme Cannabis Company, Inc. FIRE 317 0.2000 0.1800 0.1850 -0.0050 Frontier Lithium Inc. FL 0 0.2000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 9 19.9500 19.4000 19.4000 -0.4900 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.9300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 9 7.1400 7.1400 7.1400 -1.2300 Franklin LibertyQT U.S. Equity Index ETF FLUS 24 23.0700 21.4300 21.4300 -1.2900 The Flowr Corporation FLWR 6 0.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 374 6.6000 5.8400 6.4300 -0.3400 FIRST NATIONAL FINANCIAL CORPORATION FN 14 26.0000 23.8700 26.0000 -3.3000 FRANCO-NEVADA CORPORATION FNV 1089 139.4300 107.8700 135.8100 +13.8100 Goodfood Market Corp FOOD 26 1.6600 1.5200 1.5200 -0.3300 Falco Resources Ltd. FPC 2 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2087 8.1300 5.6000 7.7200 +0.8200 FRESHII INC. CLASS 'A' SV FRII 1 1.1000 1.1000 1.1000 -0.9000 Fronsac Real Estate Investment Trust FRO.UN 50 0.5700 0.5700 0.5700 -0.0800 FREEHOLD ROYALTIES LTD. FRU 49 3.6300 3.4100 3.4100 -0.2400 CI First Asset Enhanced Short Duration Bond ETF FSB 100 9.6700 9.6200 9.6200 -0.2300 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 50 9.7700 9.7700 9.7700 -0.3300 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 15 114.7400 105.3400 111.9300 -3.0900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 61 8.0000 7.2100 7.3000 -1.3400 FORTUNE MINERALS LIMITED J FT 170 0.0550 0.0500 0.0550 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 6 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 49 4.1500 4.0600 4.0800 -0.6400 FORTIS INC. FTS 7467 50.5100 46.0700 47.9100 -4.3600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 62 12.6400 11.2000 11.2000 -2.1900 FORTUNA SILVER MINES INC. FVI 2147 3.3500 2.0700 2.8900 +0.3300 FREEGOLD VENTURES LIMITED J FVL 100 0.0450 0.0400 0.0450 -0.0050 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.0700 0.0000 Torque Esports Corp. GAME 1 0.9500 0.0000 Great Bear Resources Ltd. GBR 29 4.7900 3.9300 4.7400 +0.5700 GABRIEL RESOURCES LTD. J GBU 4 0.4650 0.0000 GREAT CANADIAN GAMING CORPORATION GC 16 24.0400 22.6500 23.6900 -5.1500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 18.5000 18.5000 18.5000 -4.2700 COLABOR GROUP INC. GCL 61 0.3650 0.3350 0.3400 -0.0250 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 70 72.0000 72.0000 72.0000 -3.0000 GRAN COLOMBIA GOLD CORP. J GCM 304 3.7400 2.8800 3.5200 +0.1000 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.8300 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.6700 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 10 0.1000 0.0000 GIBSON ENERGY INC. GEI 119 15.4000 13.4700 14.8200 -0.9600 GFL Environmental Inc. W.I. GFL 62 21.9000 20.8000 20.8000 -2.0100 GOGOLD RESOURCES INC. J GGD 230 0.4150 0.3950 0.4100 -0.0350 Garibaldi Resources Corp. GGI 1 0.6800 0.0000 CGI Inc. GIB.A 446 79.8400 72.8600 76.0000 -7.5300 GILDAN ACTIVEWEAR INC. GIL 420 21.4400 19.8000 20.5200 -2.7000 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.0350 0.0000 Global Atomic Corporation GLO 165 0.2750 0.2500 0.2750 -0.0250 Galaxy Digital Holdings Ltd. GLXY 6 0.7300 0.7300 0.7300 -0.2700 Geomega Resources Inc. GMA 2 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 15 0.2700 0.2700 0.2700 -0.0100 Gainey Capital Corp. GNC 30 0.0250 0.0250 0.0250 -0.0700 Goldmining Inc. GOLD 147 1.1700 0.8900 1.1500 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 166 22.1400 20.3700 20.7600 -3.5100 Great Panther Mining Limited GPR 1280 0.4200 0.3200 0.4150 +0.0200 GREENLANE RENEWABLES INC. GRN 10 0.2400 0.2400 0.2400 -0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 54.0500 52.5700 54.0500 -5.2600 GOLDEN STAR RESOURCES LTD. GSC 27 3.0900 2.9200 3.0300 +0.0200 Gold Standard Ventures Corp. GSV 429 0.5400 0.4950 0.5200 -0.0300 GOEASY LTD. GSY 18 45.6200 41.0400 41.9900 -8.2900 GRAN TIERRA ENERGY INC. J GTE 397 0.3500 0.3200 0.3300 -0.0300 GT Gold Corp. GTT 6 0.8500 0.0000 KNIGHT THERAPEUTICS INC. GUD 301 5.5200 5.2100 5.2500 -0.6400 Gungnir Resources Inc. GUG 3 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 405 0.3050 0.2800 0.2850 -0.0400 GLACIER MEDIA INC. J GVC 5 0.4850 0.4850 0.4850 +0.1550 GREAT-WEST LIFECO INC. GWO 232 23.4000 21.9800 22.0300 -3.1600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 20.6000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 21.8700 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.6500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.3500 0.0000 GEAR ENERGY LTD. GXE 734 0.1300 0.1100 0.1150 -0.0150 Goviex Uranium Inc. GXU 5 0.0850 0.0850 0.0850 -0.0150 HYDRO ONE LIMITED H 615 23.8300 21.5200 22.8100 -1.8800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 112 10.2400 9.5600 10.0000 -0.7100 HORIZONS SEASONAL ROTATION ETF E UN HAC 152 17.4100 15.9400 16.8700 -1.0900 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 150 49.0200 44.0100 44.0300 -4.9900 Harvest Brand Leaders Plus Income ETF A HBF 1 9.1100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 1042 2.3000 2.0700 2.2700 -0.1000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.4400 0.0000 HARDWOODS DISTRIBUTION INC. HDI 38 12.2800 11.2100 11.2100 -1.7900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1900 0.0000 H2O Innovation Inc. HEO 7 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 1.0700 0.0000 HEXO Corp. HEXO 870 1.0700 0.9200 1.0000 -0.1000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 188 6.4600 5.3900 6.2000 +0.9600 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 11.9400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 187 9.8000 8.9100 9.8000 -0.0500 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 23.4200 23.1200 23.1200 -3.0600 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 152 5.9700 4.1400 4.1400 -1.1900 Harvest Global REIT Leaders Income ETF HGR 2 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 121 12.1800 8.1000 11.8100 -3.7500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.3900 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 23 6.6600 6.5400 6.5400 -0.0900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 28.4000 28.4000 28.4000 +0.1000 HIVE Blockchain Technologies Ltd. HIVE 243 0.1550 0.1450 0.1550 -0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 7.5000 7.3400 7.3400 +0.5200 HIGH LINER FOODS INCORPORATED HLF 0 6.0300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 71 5.0400 4.3700 4.9900 -0.2700 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 42 10.0500 9.8000 9.8000 -0.2700 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 419 13.6300 13.0600 13.5900 +1.3400 HORIZON NORTH LOGISTICS INC. J HNL 2 0.6000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 102 4.1000 3.9400 3.9500 -0.4000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 937 12.2200 10.6500 12.1600 +2.8000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 9.2500 9.0000 9.1400 -1.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 13.0000 12.5900 12.5900 -1.5400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 4.4500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 143 2.8500 2.4400 2.5200 -0.6400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 3501 1.3700 1.2000 1.2100 -0.4000 Harvest Energy Leaders Plus Income ETF A HPF 1 3.3200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 45 5.6400 5.5100 5.6300 -0.4000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1138 5.5500 4.7600 5.4400 +0.8800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 299 15.7700 12.9000 13.0300 -4.4700 H&R REIT HR.UN 380 14.3800 13.3100 13.3200 -1.8400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 340 0.0850 0.0800 0.0850 -0.0050 HEROUX-DEVTEK INC. HRX 1 15.8200 0.0000 Horizons Cash Maximizer ETF HSAV 1 100.2100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1537 17.2000 15.2400 17.0200 +3.0200 HUSKY ENERGY INC. HSE 987 3.1400 2.6600 2.8700 -0.3100 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 18.8000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.6300 0.6300 0.6300 -0.0700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 2605 20.7500 17.6100 17.8700 -5.2700 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.5900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 8.6800 0.0000 HORIZONS GOLD ETF A HUG 3 12.9400 12.5900 12.9400 -0.2200 Hut 8 Mining Corp. HUT 89 0.6100 0.5400 0.5900 -0.1300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 42.4800 0.0000 HORIZONS SILVER ETF A HUZ 6 6.7000 6.4900 6.7000 -1.5600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 7513 7.6000 6.6700 7.1200 +1.1500 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 9 66.4500 66.4500 66.4500 -13.1100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1052 28.9600 26.8700 27.7600 -3.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 636 23.3500 19.8300 21.4200 -4.9800 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 26 9.4200 8.7000 9.1400 +1.8500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 11 8.0200 6.6800 6.6800 -1.5500 Ind Alliance A Pr G IAF.PR.G 0 19.2800 0.0000 iA Financial Corporation IAG 24 43.1000 41.0500 41.0500 -8.0000 IBI GROUP INC. IBG 0 4.9900 0.0000 IA Clarington Core Plus Bond Fund ICPB 6 9.5000 9.5000 9.5000 -0.4800 INTACT FINANCIAL CORPORATION IFC 32 123.8400 115.1700 121.3100 -8.1100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.2500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 140 7.0700 6.2800 6.3600 -0.9300 PIMCO Investment Grade Credit Fund IGCF 2 18.8600 18.8600 18.8600 -2.5700 IGM FINANCIAL INC. IGM 17 30.2400 28.9200 29.0100 -1.9600 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1221 16.5300 15.0400 15.9000 -1.1100 IAMGOLD CORPORATION IMG 1194 3.0700 2.0900 2.9700 +0.3600 IMPERIAL OIL LTD. IMO 635 16.3300 14.7100 15.1800 -2.6500 IMV Inc IMV 20 2.7900 2.4600 2.5400 -0.5800 InMed Pharmaceuticals Inc. IN 35 0.2000 0.2000 0.2000 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 152 16.8800 15.0100 16.5000 -0.7000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 7.2500 7.2500 7.2500 -0.8000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INV METALS INC. J INV 40 0.2000 0.2000 0.2000 -0.1000 Inca One Gold Corp. IO 2 0.3500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.1400 0.1400 0.1400 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 2.0500 1.9500 1.9900 -0.3800 INTER PIPELINE LTD. IPL 1691 10.0600 9.0300 9.4500 -1.7000 IPL Plastics Inc. IPLP 1 8.8000 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 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.5100 0.4700 0.4900 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 36 9.9700 9.0500 9.0500 -1.3500 Integra Resources Corp. ITR 294 0.7900 0.7600 0.7800 -0.1200 IVANHOE MINES LTD. CL 'A' J IVN 1306 2.4200 2.1700 2.3000 -0.2400 Invesque Inc. CAD IVQ 0 5.6800 0.0000 International Zeolite Corp. IZ 5 0.0600 0.0000 JAGUAR MINING INC. J JAG 200 0.1700 0.1350 0.1700 -0.0100 JUST ENERGY GROUP INC. JE 174 0.7800 0.6900 0.6900 -0.0700 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 70 19.0000 19.0000 19.0000 -11.0000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 10 25.0000 25.0000 25.0000 -12.2500 Josemaria Resources Inc. JOSE 15 0.4900 0.4900 0.4900 -0.0800 Jervois Mining Ltd. JRV 1 0.2000 0.0000 James E. Wagner Cultivation Corp. JWCA 3 0.1450 0.0000 Jamieson Wellness Inc. JWEL 81 26.4300 24.1800 24.2100 -3.1400 KINROSS GOLD CORPORATION K 1265 5.8300 4.0500 5.6500 +0.8500 KATANGA MINING LIMITED KAT 72 0.0700 0.0600 0.0700 +0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 29 9.5600 8.3100 8.4300 -1.8600 KELT EXPLORATION LTD. J KEL 186 1.1800 1.0100 1.0500 -0.2700 KERR MINES INC. J KER 85 0.1000 0.0950 0.0950 -0.0050 KEYERA CORP. KEY 649 16.7200 13.7200 15.8200 -1.9900 KIRKLAND LAKE GOLD LTD. J KL 685 39.3100 27.6000 36.4900 +4.6700 Kalytera Therapeutics Inc. KLY 10 0.0150 0.0150 0.0150 -0.0150 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 174 19.3600 18.1000 19.1000 -1.3800 K92 Mining Inc. KNT 1357 2.5500 1.5600 2.4000 +0.1600 KP TISSUE INC. KPT 0 11.1000 0.0000 KINAXIS INC. J KXS 64 109.1900 99.0500 101.7800 -8.4400 LOBLAW COMPANIES LIMITED L 187 66.4500 61.2500 64.4200 -2.1000 MediPharm Labs Corp. LABS 82 1.5100 1.2000 1.4200 -0.1100 LITHIUM AMERICAS CORP. J LAC 14 4.3900 4.0100 4.0300 -0.5100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 123.0000 0.0000 LAURENTIAN BANK OF CANADA LB 56 30.5300 28.1000 29.6300 -0.3300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.2800 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 20.8500 0.0000 Lattice Biologics Ltd. LBL 291 0.0950 0.0950 0.0950 +0.0450 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18 3.6600 3.3100 3.5700 -0.5600 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 8 0.0850 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2800 0.0000 Liberty Gold Corp. LGD 923 0.6800 0.5300 0.6600 -0.0400 LARGO RESOURCES LTD. J LGO 435 0.7000 0.6400 0.6800 -0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 107 15.3900 14.4900 15.0600 -1.2800 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 55 0.9300 0.7800 0.9300 +0.0200 Roadman Investments Corp. LITT 215 0.0350 0.0350 0.0350 -0.0200 Liminal BioSciences Inc. LMNL 4 7.7900 0.0000 LEON'S FURNITURE LTD. LNF 88 14.4100 13.9800 14.4100 -0.2600 LINAMAR CORPORATION LNR 116 32.6000 29.7900 29.7900 -3.6800 Lightspeed POS Inc. SV LSPD 171 19.6600 16.0100 16.0200 -3.7300 LUCARA DIAMOND CORP. J LUC 259 0.4950 0.4300 0.4700 -0.0150 LUNDIN GOLD INC. J LUG 696 7.8900 5.8300 7.4500 +0.0500 LUNDIN MINING CORPORATION LUN 1001 5.4500 4.6900 5.2500 -0.5900 MAG SILVER CORP. J MAG 206 8.7600 5.3400 8.1400 +1.2400 Minera Alamos Inc. MAI 35 0.1950 0.1700 0.1700 -0.0650 MAGELLAN AEROSPACE CORPORATION MAL 1 6.5000 6.5000 6.5000 -0.3200 MAV Beauty Brands Inc. MAV 0 4.3000 0.0000 MIDAS GOLD CORP. J MAX 385 0.3600 0.2400 0.3600 +0.0450 Maxar Technologies Inc. MAXR 102 13.9900 12.3100 12.3200 -2.9400 CIBT EDUCATION GROUP INC. J MBA 5 0.4400 0.4400 0.4400 -0.0150 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MCCOY GLOBAL INC. MCB 5 0.4500 0.4500 0.4500 -0.0700 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 2.8000 2.5200 2.6600 -0.3200 MONETA PORCUPINE MINES INC. J ME 350 0.0650 0.0650 0.0650 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 9 18.2200 18.2200 18.2200 -1.9600 MEG ENERGY CORP. MEG 1431 2.3100 1.8400 1.8700 -0.6800 MAINSTREET EQUITY CORP. J MEQ 0 90.9000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 96447 16.3300 14.6100 14.7400 -3.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.1000 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 1 19.5800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 18.2300 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 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 2 7.2000 7.2000 7.2000 -6.1300 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.3500 0.0000 MAPLE LEAF FOODS INC. MFI 64 21.5300 19.4500 20.8000 -1.5600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 59 17.6800 17.5700 17.5700 -1.3600 MAGNA INTERNATIONAL INC. MG 73 49.4100 45.0400 45.0700 -6.7600 MEGA URANIUM LTD. J MGA 240 0.0500 0.0500 0.0500 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 18 19.2200 19.0700 19.0700 -0.1500 Minaurum Gold Inc. MGG 10 0.3450 0.3450 0.3450 -0.0850 Minto Apartment REIT MI.UN 120 22.9500 21.0400 22.0600 -1.6300 GENWORTH MI CANADA INC. MIC 7 36.7600 34.9500 34.9500 -5.2500 EXCELSIOR MINING CORP. J MIN 73 0.5500 0.4700 0.5200 -0.0700 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 21.8900 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 18.3900 18.1200 18.1200 -1.2400 Millennial Lithium Corp. ML 1 0.7400 0.7400 0.7400 -0.2100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.2100 0.0000 MacArthur Minerals Limited MMS 7 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 12 0.4300 0.0000 Maverix Metals Inc MMX 6 4.2000 3.5900 4.0500 +0.0600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 7 10.8200 10.7800 10.8200 -2.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 20.1200 20.1200 20.1200 -2.9800 MOGO Inc. MOGO 1 1.9900 0.0000 MARATHON GOLD CORPORATION J MOZ 33 0.8700 0.7900 0.8400 -0.1500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 45 0.6400 0.6000 0.6000 -0.1200 Monarch Gold Corporation MQR 320 0.1500 0.1100 0.1400 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 7.7500 0.0000 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.7500 0.0000 MARTINREA INTERNATIONAL INC. MRE 23 8.8200 8.1900 8.1900 -1.4200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 118 16.4300 15.5600 15.8900 -1.1900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 111 8.1000 7.2300 7.3100 -1.5300 METRO INC. MRU 127 53.7400 51.9000 53.4800 -2.3600 MORNEAU SHEPELL INC. MSI 17 29.0500 27.8600 28.6400 -1.9000 MINCO SILVER CORPORATION J MSV 15 0.3900 0.3200 0.3200 -0.0350 M3 Metals Corp. MT 2 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 13 5.5400 4.2000 5.2200 +0.1200 MULLEN GROUP LTD. MTL 98 5.9200 5.5300 5.6600 -0.3600 MTY FOOD GROUP INC. MTY 19 23.1600 23.1600 23.1600 -14.0900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 256 20.1900 18.0000 19.2700 -1.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 24.8500 23.4800 23.4800 -4.8800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 24.2900 23.1600 23.1800 -1.7400 MCEWEN MINING INC. J MUX 3053 1.0200 0.6500 0.9800 +0.1100 METHANEX CORPORATION MX 50 20.3000 17.8900 17.9700 -2.5100 MAX Resource Corp. MXR 1 0.1200 0.0000 Maya Gold & Silver Inc. MYA 1 1.0400 0.0000 Namaste Technologies Inc. N 12 0.3100 0.0000 NATIONAL BANK OF CANADA NA 34649 50.5800 45.3400 45.7500 -9.8500 National Bank of Canada Pr Series 38 NA.PR.C 0 15.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 17.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 14.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 12.2200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 11.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.4500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 228 0.6200 0.5400 0.5800 -0.0200 NORTHCLIFF RESOURCES LTD. J NCF 20 0.0450 0.0450 0.0450 -0.0100 Nickel Creek Platinum Corp. NCP 340 0.0350 0.0100 0.0350 -0.0150 NEVADA COPPER CORP. J NCU 128 0.1600 0.1550 0.1600 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 540 0.5700 0.5400 0.5600 -0.0300 Neptune Wellness Solutions Inc. NEPT 110 1.5900 1.4600 1.5400 -0.1200 NEXA RESOURNCES S.A. NEXA 0 5.9800 0.0000 NextSource Materials Inc. NEXT 20 0.0250 0.0250 0.0250 -0.0050 NFI GROUP INC NFI 51 22.3500 21.0100 21.0100 -3.1500 NOVAGOLD RESOURCES INC. J NG 277 9.8400 6.0300 9.5900 +1.5600 NEW GOLD INC. NGD 3754 0.7400 0.5500 0.7000 +0.0300 Newmont Corporation NGT 516 60.3700 42.2100 57.1100 +2.4100 Nighthawk Gold Corp. NHK 3 1.1000 1.1000 1.1000 -0.9200 NEW MILLENNIUM IRON CORP. J NML 11 0.0500 0.0000 North American Construction Group Ltd. NOA 22 9.8800 9.3000 9.3200 -0.9500 Noront Resources Ltd. NOT 0 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 7 0.2400 0.0000 NORTHLAND POWER INC. NPI 417 25.7300 23.6000 24.2300 -2.5700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.4000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.3200 0.3200 0.3200 +0.0200 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 5 0.6000 0.6000 0.6000 +0.0200 48North Cannabis Corp. NRTH 6 0.1950 0.1950 0.1950 -0.0550 Nutrien Ltd. NTR 562 40.4500 37.9400 38.3200 -5.0000 New Pacific Metals Corp. NUAG 3 3.5900 3.5900 3.5900 +0.8100 Nulegacy Gold Corporation NUG 2350 0.0350 0.0350 0.0350 -0.0050 NUVISTA ENERGY LTD. NVA 1770 0.4700 0.3800 0.3950 -0.1450 NEOVASC INC. J NVCN 1 2.6200 2.6200 2.6200 -0.4200 Novo Resources Corp. NVO 14 1.6000 1.5100 1.5900 +0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 72 32.0200 29.3300 29.7800 -4.1100 NORTH WEST COMPANY INC. (THE) VV NWC 18 20.6900 20.1500 20.2500 -2.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 391 9.0000 8.2000 8.3400 -1.3700 NEXGEN ENERGY LTD. J NXE 284 0.9500 0.8500 0.8800 -0.1300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 5.2100 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 6.2400 0.0000 NexOptic Technology Corp. NXO 2 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.8500 0.0000 NorZinc Ltd. NZC 80 0.0400 0.0300 0.0300 -0.0150 Obsidian Energy Ltd. OBE 135 0.3050 0.2550 0.2700 -0.0800 OCEANAGOLD CORPORATION OGC 3198 1.5500 1.2800 1.4900 -0.1300 OrganiGram Holdings Inc. OGI 956 2.4000 1.9700 2.2500 +0.0400 Orla Mining Ltd. OLA 6 1.7000 1.5700 1.6000 -0.0800 ONCOLYTICS BIOTECH INC. ONC 46 1.8200 1.4400 1.5400 -0.4000 ONEX CORPORATION SV ONEX 34 56.2500 52.8500 52.9000 -8.8200 OPSENS INC. J OPS 2 0.6000 0.0000 OSISKO GOLD ROYALTIES LTD OR 137 8.6700 6.5000 8.3400 +1.0500 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 NORBORD INC. OSB 42 21.6600 18.6200 18.6500 -4.6500 OSISKO MINING INC. J OSK 975 2.3300 1.7900 2.0000 -0.1700 OPEN TEXT CORPORATION OTEX 172 48.1300 45.4100 45.4100 -5.3900 Ovintiv Inc. OVV 1953 4.2700 3.6500 4.0600 -0.0800 PAN AMERICAN SILVER CORP. PAAS 150 20.8600 15.4100 20.2300 +1.0200 Patriot One Technologies Inc. PAT 6 0.7900 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 5 0.1600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 37 74.1800 72.1500 72.6500 -4.0200 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 4 0.6700 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 20 0.1250 0.1250 0.1250 +0.0050 PRECISION DRILLING CORPORATION PD 2606 0.6200 0.5400 0.5400 -0.0600 Invesco Canadian Dividend Index ETF PDC 52 21.3900 20.2200 20.2200 -2.6000 PURPOSE CORE DIVIDEND FUND ETF PDF 9 20.9900 20.2500 20.3000 -1.0600 Pure Energy Minerals Limited PE 14 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.2800 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 35.8300 29.9600 29.9600 -7.1000 People Corporation PEO 0 8.7100 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 806 1.1100 1.0200 1.0900 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.1300 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.5700 19.5700 19.5700 -0.0200 PREMIER GOLD MINES LIMITED J PG 779 1.0200 0.8700 0.9500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.9100 0.0000 Pure Gold Mining Inc. PGM 10 0.5200 0.4250 0.5200 -0.0500 Photon Control Inc. PHO 15 0.8700 0.8200 0.8700 -0.0400 Sprott Physical Gold Trust CAD PHYS 83 16.7000 15.9300 16.7000 +0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.1700 4.1700 4.1700 -0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 13 16.4700 16.1000 16.1000 -1.6900 POLARIS INFRASTRUCTURE INC. J PIF 11 11.3700 10.2100 11.0300 -0.8800 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PJX Resources Inc. PJX 60 0.0550 0.0550 0.0550 -0.0950 PARKLAND FUEL CORPORATION PKI 77 30.6800 25.8600 28.5800 -4.4200 Pinnacle Renewable Energy Inc. PL 24 5.8600 5.3300 5.6800 -0.1100 Progressive Planet Solutions Inc. PLAN 6 0.1200 0.0000 PARK LAWN CORPORATION PLC 128 22.6800 21.3300 21.7500 -2.0700 PIMCO Low Duration Monthly Income Fund PLDI 1 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 39 3.8900 3.4200 3.4200 -0.3800 PIMCO Monthly Income Fund PMIF 546 18.4500 17.7500 17.7700 -1.0800 PROMIS NEUROSCIENCES INC. J PMN 60 0.1300 0.1300 0.1300 -0.0100 PIMCO Global Short Maturity Fund PMNT 21 19.6100 18.6600 19.1600 -0.5000 PERPETUAL ENERGY INC. PMT 10 0.0350 0.0350 0.0350 -0.0050 PINE CLIFF ENERGY LTD. J PNE 30 0.0600 0.0600 0.0600 0.0000 Painted Pony Energy Ltd. PONY 663 0.2950 0.2600 0.2600 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 249 1.4000 1.1200 1.1500 -0.3200 POWER CORPORATION OF CANADA SV POW 1536 22.6400 20.7800 21.0300 -3.3300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.8300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 1042 25.7100 21.6000 22.6600 -6.1200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 16.1700 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 20.0500 0.0000 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 9 9.7500 9.6000 9.7500 -0.8500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.3900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Paleo Resources, Inc. PRE 13 0.0250 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 45 16.7400 14.5200 14.5200 -2.6100 ProFound Medical Corp. PRN 2 14.1400 12.7400 12.7400 -0.4600 PERSEUS MINING LIMITED ORDINARY J PRU 62 0.6900 0.5700 0.6000 +0.0100 Pro Real Estate Investment Trust PRV.UN 167 5.4800 4.5000 4.6000 -1.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 22 50.0300 50.0300 50.0300 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 17.6100 16.6700 17.2300 +0.0100 PASON SYSTEMS INC. PSI 12 8.6600 8.0700 8.6600 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 548 8.1000 7.2000 7.9800 -0.0500 Sprott Physical Silver Trust PSLV 46 7.0000 6.3400 6.6200 -0.4600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 9 4.7900 4.4400 4.7800 -0.5000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.0700 100.0700 100.0700 0.0000 Invesco Tactical Bond ETF PTB 7 17.3000 17.0500 17.0500 -2.9800 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2200 0.0000 POET Technologies Inc. PTK 2 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 29 1.3900 1.3300 1.3600 -0.1100 Protech Home Medical Corp. PTQ 2 0.6700 0.0000 POINTS INTERNATIONAL LTD. J PTS 3 15.1900 14.9000 14.9000 -3.3500 PRETIUM RESOURCES INC. J PVG 726 8.3500 6.4000 8.0200 +0.4800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 7.3500 7.3500 7.3500 -1.6500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.4700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 22.0200 22.0200 22.0200 -3.1500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.5900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 PAREX RESOURCES INC. J PXT 255 12.7800 11.5500 11.6300 -2.5100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 25 15.7600 15.4500 15.4500 -0.7500 PIZZA PIZZA ROYALTY CORP. PZA 179 7.4200 6.2800 6.6400 -0.9500 QUEBECOR INC. CL 'B' SV QBR.B 232 29.6300 28.2800 28.5400 -1.9400 AGFiQ Canadian Equity ETF QCD 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 62 0.1150 0.1000 0.1000 -0.0400 AGFiQ International Equity ETF QIE 0 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 208 56.1600 49.1400 50.0000 -12.6700 Quarterhill Inc. QTRH 11 1.5000 1.4900 1.4900 -0.1100 AGFiQ US Equity ETF QUS 0 30.7700 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 20.8000 0.0000 Qyou Media Inc. QYOU 7 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 16 5.1200 4.6300 4.6700 -0.5800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 77 47.4400 44.8700 44.9700 -3.2000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 8 23.2900 20.5200 23.0000 -1.6800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 523 57.1000 48.0100 55.9500 -2.9400 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Radisson Mining Resources Inc. RDS 4 0.1850 0.0000 Real Matters Inc. REAL 114 13.6600 12.4900 13.5800 -1.0200 RECIPE UNLIMITED CORPORATION RECP 2 9.1500 9.1500 9.1500 -2.8600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 339 20.1600 19.3900 19.4400 -2.6100 REITMAN'S (CANADA) LTD. RET 0 0.6200 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 71 0.4450 0.3700 0.4200 -0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 17 3.0000 2.6600 2.6700 -0.1000 Reliq Health Technologies RHT 9 0.2950 0.2950 0.2950 -0.1300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 18.6500 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 15.0700 15.0700 15.0700 -1.4000 Canopy Rivers Inc. RIV 126 0.7200 0.6600 0.7200 +0.0200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 100 16.9900 16.9900 16.9900 -2.6100 RUBICON MINERALS CORPORATION J RMX 65 0.8500 0.6500 0.8400 +0.1300 TRANSALTA RENEWABLES INC. RNW 77 13.1100 12.5400 12.5400 -0.9200 ROYAL NICKEL CORPORATION J RNX 9484 0.2600 0.2200 0.2600 -0.0250 Royal Nickel Corporation Wts. RNX.WT 7 0.1150 0.1150 0.1150 0.0000 Renaissance Oil Corp. ROE 5 0.0750 0.0000 Route1 Inc. ROI 3 0.5000 0.0000 ROK Resources Inc. ROK 10 0.0550 0.0000 Roots Corporation ROOT 21 1.3400 1.2800 1.3400 -0.0200 Roscan Gold Corporation ROS 5 0.1400 0.1400 0.1400 -0.0250 ROXGOLD INC. J ROXG 1862 0.8000 0.5700 0.7900 +0.0900 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 78 13.6500 13.0800 13.3000 -1.4700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 ROGERS SUGAR INC. RSI 132 4.3900 4.1000 4.2700 -0.3400 Return Energy Inc. RTN 6 0.0500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 RUSSEL METALS INC. RUS 25 14.6000 14.1500 14.2000 -1.4100 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 2 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 2109 85.9100 78.0000 83.7100 -6.6100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 23.6900 23.4000 23.4000 -0.3500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 12.8000 0.0000 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 'BI' RY.PR.O 0 24.6700 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 1 22.6500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.0000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2500 20.7500 20.7500 20.7500 -3.9800 Abitibi Royalties Inc. RZZ 1 11.6500 11.6500 11.6500 -2.4400 SHERRITT INTERNATIONAL CORPORATION S 490 0.1200 0.1000 0.1100 0.0000 SAPUTO INC. SAP 97 32.0800 30.8900 31.3500 -1.5900 SABINA GOLD & SILVER CORP. J SBB 403 1.0100 0.7400 0.8400 -0.1600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Silver Bear Resources plc SBR 1000 0.0800 0.0800 0.0800 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 SHAWCOR LTD. SCL 11 1.1300 1.0900 1.0900 -0.7400 Score Media and Gaming Inc. SCR 5 0.3200 0.3200 0.3200 -0.0600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 310 0.0750 0.0650 0.0650 -0.0050 Strad Inc. SDY 0 1.6100 0.0000 SEABRIDGE GOLD INC. J SEA 33 10.3100 7.4800 9.7400 +0.9700 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 49 1.0900 0.9300 0.9300 -0.3000 SURGE ENERGY INC. J SGY 1390 0.3000 0.2400 0.2900 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 59 504.9100 450.2800 450.2800 -85.7300 SIENNA SENIOR LIVING INC. SIA 21 12.3200 11.7700 11.7700 -1.5300 SPROTT INC. SII 313 2.3000 1.9900 2.2200 +0.1400 SilverCrest Metals Inc. SIL 956 6.6800 4.5400 6.0400 +0.1300 Siyata Mobile Inc. SIM 4 0.3050 0.0000 SAVARIA CORPORATION J SIS 271 9.6600 8.9000 9.3400 -0.6100 STELLA-JONES INC. SJ 25 28.4800 27.1600 28.0000 -2.0400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1062 19.4400 17.9400 17.9400 -2.8200 SUN LIFE FINANCIAL INC. SLF 375 45.5900 40.9300 43.4800 -4.6800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 5 12.2000 12.2000 12.2000 -1.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 10.6000 0.0000 SEMAFO INC. J SMF 2411 2.3500 1.6100 2.2800 +0.3700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 170 9.6500 8.9300 8.9400 -1.4500 SNC - LAVALIN GROUP INC. SNC 144 22.0200 19.9600 19.9600 -3.6300 Solar Alliance Energy Inc. SOLR 1 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 181 3.4400 3.0600 3.4300 -0.3700 SUNOPTA, INC. SOY 16 2.7200 2.5200 2.5200 -0.3800 SUPERIOR PLUS CORP. SPB 200 7.7300 7.2700 7.3600 -0.6900 Spark Power Group Inc. SPG 1 1.9000 0.0000 Goldspot Discoveries Corp. SPOT 2 0.2000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 15.2000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 85 0.5300 0.4900 0.4900 -0.0800 SLATE RETAIL REIT CAD UNITS SRT.UN 22 9.7000 8.6900 8.6900 -1.7800 SmartCentres REIT Variable Voting SRU.UN 190 21.3600 18.9900 20.1000 -4.9400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 29 4.2800 3.9200 3.9700 -1.1300 Storm Resources Ltd. SRX 0 1.1100 0.0000 SANDSTORM GOLD LTD. SSL 1650 6.7000 4.8400 6.5200 +1.1400 SSR Mining Inc. SSRM 329 17.2000 13.8700 16.5800 +1.1900 STEP Energy Services Ltd. STEP 4 0.5100 0.0000 STELCO HOLDINGS INC. STLC 106 4.4600 3.7700 3.7700 -0.3600 STANTEC INC. STN 26 35.2100 33.9500 34.5100 -3.2800 SUNCOR ENERGY INC. SU 4558 20.4500 18.4900 19.2300 -3.2400 SILVER BULL RESOURCES, INC. J SVB 30 0.0500 0.0500 0.0500 +0.0050 Storagevault Canada Inc. SVI 27 2.9300 2.8000 2.9200 -0.2100 SILVERCORP METALS INC. J SVM 996 3.0400 2.1500 2.9300 +0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 26 7.0700 6.6500 6.8900 -0.7800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 7.0100 6.7700 7.0100 -1.0300 SIERRA WIRELESS, INC. SW 8 8.2500 7.8100 7.9400 -0.8800 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 300 0.0300 0.0300 0.0300 +0.0050 TELUS CORPORATION T 1290 42.8500 37.8400 40.6100 -5.5500 TRANSALTA CORPORATION TA 828 6.4400 5.9800 6.0100 -0.8700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 9.1600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.2100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 PetroTal Corp. TAL 5 0.1450 0.1450 0.1450 -0.0350 TAG OIL LTD. J TAO 65 0.4000 0.3800 0.3850 +0.0150 Tetra Bio Pharma Inc. TBP 34 0.2150 0.2150 0.2150 -0.0450 Tetra Bio Pharma Inc. Wts. TBP.WT.A 3 0.0700 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 2 0.0650 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 14.1100 13.2700 13.3000 -1.0500 TRICON CAPITAL GROUP INC. TCN 67 8.9000 7.6500 7.6500 -1.4800 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 5 14.5500 14.5500 14.5500 -1.0400 TRICAN WELL SERVICE LTD. TCW 1048 0.5400 0.4700 0.5100 -0.0500 TORONTO-DOMINION BANK (THE) TD 1512 57.4600 51.5100 54.8800 -6.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 10.1000 10.1000 10.1000 -2.8700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 16.2400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.2300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 20.2100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 9 14.0000 13.5000 14.0000 -1.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 13.4900 13.4900 13.4900 -1.1100 TD Bk Pr Ser 20 TD.PF.K 0 14.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TD Global Technology Leaders Index ETF TEC 0 16.9500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1317 11.8400 10.7700 11.5600 -0.7600 Tervita Corporation TEV 5 4.4100 4.3400 4.3400 -0.0700 TIMBERCREEK FINANCIAL CORP. TF 63 7.9700 7.5200 7.6300 -0.7700 TFI INTERNATIONAL INC. TFII 72 31.9700 29.5600 29.5800 -4.9000 TRANSGLOBE ENERGY CORPORATION J TGL 50 0.7800 0.6000 0.6000 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 2492 0.3500 0.2900 0.3200 -0.0300 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 1 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 0.0350 0.0000 TERANGA GOLD CORPORATION J TGZ 466 5.0200 3.9500 4.9000 +0.1500 THERATECHNOLOGIES INC. TH 47 2.7900 2.3800 2.4000 -0.5800 TITAN MINING CORPORATION TI 25 0.1650 0.1650 0.1650 -0.0150 Titanium Corporation Inc. TIC 4 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 48 61.7100 57.7000 61.0200 -2.5200 TASEKO MINES LIMITED TKO 195 0.4000 0.3750 0.3750 -0.0150 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 65 0.4900 0.4200 0.4900 +0.0150 Theralase Technologies Inc. TLT 2 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 38 25.3600 23.8800 23.8800 -2.5000 TITAN MEDICAL INC. TMD 14 0.2950 0.2850 0.2950 +0.0150 TREASURY METALS INC. J TML 20 0.1650 0.1650 0.1650 -0.0100 TRILOGY METALS INC. J TMQ 15 1.8100 1.7900 1.7900 -0.0100 TMAC RESOURCES INC. J TMR 26 0.5100 0.4800 0.4850 -0.0550 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3500 0.3500 0.3500 -0.1300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 45 5.6700 5.3500 5.3900 -0.8100 Tanzanian Gold Corporation TNX 30 0.6100 0.5300 0.6100 +0.0100 TORC OIL & GAS LTD. TOG 1855 1.0000 0.6300 0.7000 -0.4300 TOURMALINE OIL CORP. TOU 220 8.8200 7.7800 8.2300 -0.7600 SPIN MASTER CORP. SV TOY 43 12.6500 10.1600 12.2900 -0.8600 TD U.S. Equity Index ETF TPU 1 23.2500 0.0000 THOMSON REUTERS CORPORATION TRI 250 83.5900 80.1200 80.4400 -8.9500 TRILLIUM THERAPEUTICS INC. J TRIL 22 4.9800 4.1700 4.2000 -1.5700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.7200 0.0000 Taranis Resources Inc. TRO 2 0.0800 0.0000 TC ENERGY CORPORATION TRP 831 57.7800 48.7700 53.8600 -4.7300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.4000 0.0000 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 0 12.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.1300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 20.1200 20.1200 20.1200 -5.9100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 19.3700 17.9900 17.9900 -2.1900 TURQUOISE HILL RESOURCES LTD. TRQ 682 0.6100 0.5300 0.5700 -0.0300 CannTrust Holdings Inc. TRST 35 0.6800 0.6500 0.6800 +0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 53 9.9500 6.4500 6.4500 -4.0500 The Stars Group Inc. TSGI 13 19.5800 18.6700 18.6700 -4.4100 Trisura Group Ltd. TSU 0 48.0000 0.0000 Tudor Gold Corp TUD 100 0.4200 0.4200 0.4200 -0.0300 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 5840 0.0850 0.0750 0.0850 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 446 0.7600 0.5700 0.6100 -0.1000 TerraVest Industries Inc. TVK 2 17.2500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 696 0.4900 0.4400 0.4500 -0.0900 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 8 13.5900 13.5900 13.5900 -0.2200 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 51 11.1900 9.2000 11.1900 +0.1100 TOUCHSTONE EXPLORATION INC. TXP 294 0.5500 0.4250 0.4750 -0.0750 URANIUM PARTICIPATION CORPORATION U 220 3.4100 3.1800 3.3400 -0.0500 Ucore Rare Metals Inc. UCU 150 0.1100 0.0950 0.0950 -0.0350 UEX CORPORATION J UEX 400 0.0800 0.0750 0.0800 -0.0050 DOMTAR CORPORATION UFS 25 37.4300 33.4300 34.9200 -3.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 23.8600 23.0700 23.0700 -1.8600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 27 36.1300 33.9800 33.9800 -3.6000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 UNITED CORPORATIONS LTD. $1.50 2ND PR 59 UNC.PR.B 0 UNI-SELECT INC. UNS 1 8.6300 0.0000 URTHECAST CORP. J UR 174 0.0750 0.0650 0.0650 -0.0050 UR-ENERGY INC. J URE 150 0.4950 0.4500 0.4600 -0.0800 Americas Gold and Silver Corporation USA 74 2.1300 1.4000 1.9000 -0.1500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 796 25.5500 24.4600 24.6700 -1.3700 Vanguard Balanced ETF Portfolio VBAL 665 22.8200 21.5100 22.1600 -1.7200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 25 25.5800 24.5300 25.5800 +0.1300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 176 29.0000 26.7900 27.1000 -2.8100 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 36 25.1100 24.5100 24.8600 -2.5100 Vanguard Conservative ETF Portfolio VCNS 0 24.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 32 28.1400 26.0200 26.9000 -2.0700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 27.9100 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 664 28.9000 26.5900 26.5900 -3.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 32.9100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 210 23.1700 21.5000 21.5100 -1.8300 VERMILION ENERGY INC. VET 142 4.4600 3.7100 3.7100 -1.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 213 3.9800 3.5700 3.8600 -0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 315 63.2800 59.4900 61.3900 -2.0800 Volcanic Gold Mines Inc VG 4 3.1500 0.0000 Victoria Gold Corp. VGCX 66 5.2600 4.1200 5.0700 -0.4300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 970 48.7400 45.0000 45.7700 -4.8200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 25.0000 25.0000 25.0000 -11.3200 Vanguard Growth ETF Portfolio VGRO 136 22.0500 21.1100 21.2800 -1.8700 VISTA GOLD CORP. VGZ 40 0.5500 0.5300 0.5400 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 324 1.9900 1.6100 1.6700 -0.4300 Visionstate Corp. VIS 0 0.0800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 235 22.6500 20.7600 20.9100 -2.6200 Avivagen Inc. VIV 5 0.5900 0.0000 Vivo Cannabis Inc. VIVO 216 0.1900 0.1700 0.1700 -0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 67 27.6500 26.7400 26.7400 -0.9300 Valens Groworks Corp. VLNS 242 2.0100 1.7800 2.0100 -0.1000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 94 3.9000 3.3600 3.8000 -0.2000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 63 29.7300 26.0100 27.5100 -3.1200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.3600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 97 23.4800 22.6400 22.7200 -0.7400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 922 44.7400 40.6700 40.7000 -5.3400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 684 49.4900 45.6500 45.9800 -4.9400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 272 49.1200 44.8300 44.9500 -5.4400 Vital Energy Inc. VUX 5 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 27.7800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 900 33.4000 30.6000 30.6000 -3.8400 Vaxil Bio Ltd. VXL 36 0.1800 0.1550 0.1800 -0.0800 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 286 116.6900 108.6400 113.2600 -8.7000 WHITECAP RESOURCES INC. J WCP 3334 1.3000 1.0100 1.0600 -0.3100 WESDOME GOLD MINES LTD. WDO 734 7.8000 5.8700 7.4900 +0.1600 The Westaim Corporation WED 1 1.7800 1.7800 1.7800 -0.0800 CANOPY GROWTH CORPORATION J WEED 126 15.1500 13.1400 14.4300 -0.8000 WESTERN FOREST PRODUCTS INC. WEF 1558 0.7600 0.6800 0.6900 -0.0800 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 245 34.4600 31.6500 31.8800 -3.3900 White Gold Corp. WGO 12 0.5100 0.5000 0.5000 -0.0100 WildBrain Ltd. WILD 7 1.0100 0.9900 1.0100 -0.0800 WPT Industrial REIT Subs. Rcpts. WIR.R 33 8.9200 8.4900 8.6000 -2.5500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 390 9.1700 8.0200 8.6100 -2.0200 WPT Industrial REIT WIR.UN 3 14.5500 0.0000 WAJAX CORPORATION WJX 4 8.1400 7.8000 7.8000 -1.2100 Willow Biosciences Inc. WLLW 5 0.5200 0.5200 0.5200 -0.0600 WALLBRIDGE MINING COMPANY LIMITED J WM 1400 0.4600 0.3400 0.4400 -0.0250 WeedMD Inc. WMD 6 0.3450 0.0000 Wealth Minerals Ltd. WML 3 0.2700 0.0000 WESTON LTD. GEORGE WN 57 94.8500 89.1500 92.2800 -3.7300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.6000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1200 0.0000 WINPAK LIMITED WPK 26 37.2000 36.1300 36.7300 -0.3900 Wheaton Precious Metals Corp. WPM 1987 35.7400 25.3400 34.1900 +1.2000 WESTPORT FUEL SYSTEMS INC. WPRT 10 1.5300 1.4900 1.4900 -0.3700 WESTERN ENERGY SERVICES CORP. WRG 35 0.2650 0.2500 0.2650 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 60 0.5400 0.4900 0.5100 -0.0100 Walker River Resources Corp. WRR 0 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 20 0.1700 0.1600 0.1700 +0.0050 WSP GLOBAL INC. WSP 32 65.9000 65.0000 65.1900 -9.1100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 13.8500 13.4100 13.4100 +0.0500 The Alkaline Water Company Inc. WTER 5 0.7800 0.7800 0.7800 -0.1700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.4300 0.0000 TMX GROUP LIMITED X 22 99.8300 97.9500 98.7100 -6.4500 GOLDMONEY INC. XAU 58 1.6100 1.5000 1.6100 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 806 22.9400 21.3300 21.3300 -2.5100 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 92 31.8500 30.5700 30.5700 -1.7000 Xebec Adsorption Inc. XBC 390 2.4300 1.7400 2.0500 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 6.9000 6.9000 6.9000 -0.2500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 380 20.5500 19.4100 20.0000 -0.8600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 10.1900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 34 16.8100 15.5200 15.5200 -1.8200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 19.6400 17.9000 19.6400 -1.2100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 85 21.3600 20.2800 20.3800 -2.4800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 24.3400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5345 3.7600 3.4000 3.4100 -0.7700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 368 15.5800 14.6300 14.6300 -2.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 41 26.9100 24.0400 24.6100 -2.8700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 2 15.8000 15.8000 15.8000 -5.0200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 13 19.1100 19.1100 19.1100 -5.1500 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.1800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1786 30.2900 28.3400 29.1900 -3.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 104 19.8100 19.3200 19.3300 -0.6700 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 220 23.0300 22.4000 22.4200 -0.3300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1958 14.2900 10.5800 13.7000 +1.8800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 160 18.1600 16.8800 17.0100 -1.5900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.8600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 17.3400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1484 20.5100 19.7000 19.7700 -1.9500 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 94 19.2800 18.0000 18.7800 -2.4600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 194 24.9400 22.8200 23.1700 -2.3700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 11361 19.5400 17.9600 18.7500 -1.9700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 61 25.2100 24.3200 24.3200 -1.3500 Auxly Cannabis Group Inc. XLY 143 0.2800 0.2650 0.2700 -0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 38 11.0400 10.1100 11.0400 +0.4100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 27.0000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 24.2300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 52.3600 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 74 39.1200 37.4000 37.4200 -3.1500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 111 21.3900 20.8100 20.9200 -0.1400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 259 61.0600 55.4100 55.6000 -7.2800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 23.7700 22.4600 22.4600 -1.2700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 99 15.8500 15.2100 15.3200 -1.9700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 136 26.3300 26.0500 26.1700 -0.9600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 63 17.9000 17.3100 17.9000 -1.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 64 19.1200 17.0100 17.0100 -3.2000 iShares ESG MSCI EAFE Index ETF XSEA 1 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 175 18.5000 17.1800 17.4900 -1.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 3415 28.0700 26.0400 26.1700 -3.5400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.3100 19.3100 19.3100 -0.4000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 56.4300 55.0000 55.0000 +0.1000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 23.2600 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 6.3300 0.0000 TDB SPLIT CORP. CL A XTD 1 3.9500 3.9500 3.9500 -2.1800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 208 44.4100 41.5800 41.5800 -3.8300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 65 23.2300 21.8000 22.7500 -1.5300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 29.2400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 108 46.2900 42.3700 43.3400 -4.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.2900 0.0000 YELLOW PAGES LIMITED Y 1 11.4600 0.0000 YANGARRA RESOURCES LTD. YGR 205 0.3950 0.3600 0.3600 -0.0300 Gold Terra Resource Corp. YGT 470 0.1600 0.1600 0.1600 -0.0900 YAMANA GOLD INC. YRI 1291 4.4400 3.0000 4.1500 +0.0500 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 13.4300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 195 15.6100 15.3100 15.3100 -0.5900 ZARGON OIL & GAS LTD. ZAR 20 0.0450 0.0450 0.0450 -0.0250 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 31 18.2300 16.8100 16.9900 -2.1400 BMO Corporate Bond Index ETF ZCB 2 50.6100 50.6100 50.6100 -0.3400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 86 16.1500 15.6000 15.6000 -0.5700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 17.6600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 127 13.8700 13.5200 13.5300 -0.3600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.6200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 55 15.5000 15.5000 15.5000 -0.6400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 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 1 21.1700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 25 12.7600 12.3800 12.3800 -1.2800 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.9200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 111 14.7100 14.0600 14.2700 -1.4700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2699 21.8000 20.5600 20.5800 -2.5800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 208 16.6700 15.7800 15.7900 -2.1000 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 3372 0.0650 0.0600 0.0650 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 23.6900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 18.3400 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 114 19.9800 19.4000 19.9100 +0.3600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.1300 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO Gov Bond Index ETF ZGB 22 54.4300 53.6600 54.0600 +0.1700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 55.4500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 37.2600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.1600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.8000 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 43.3300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 32.1600 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 17.2000 17.2000 17.2000 -2.9300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 153 19.5600 18.7000 19.1900 -1.7300 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 70 34.0700 32.5900 32.8300 -2.9700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 88 15.6500 15.4300 15.5700 -0.0800 BMO Global Multi-Sector Bond Fund ZMSB 0 31.5900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.0600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 38.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 46 17.3200 16.6900 16.6900 -0.6700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1196 6.7600 6.5100 6.5700 -0.7000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 69 13.5000 13.3300 13.4700 +0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 58.0000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 19.0800 19.0800 19.0800 -1.8800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 480 39.4200 36.8300 36.8800 -4.3700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 50.8400 50.6600 50.7000 -0.1300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 33 53.0100 52.7600 52.7600 -0.3800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 19.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 126 37.5100 34.8700 34.8700 -4.4400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 41.7800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.2600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 21.3700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 974 13.6900 13.0000 13.0200 -1.4500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 12.9900 12.9900 12.9900 -0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 720 16.4400 15.0300 15.2100 -1.9600 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 17.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 9.7500 9.7500 9.7500 -1.3500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 51 13.9700 12.6300 12.7200 -1.6500 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 129,732 Total Volume: 56,918,464 Total Value: $1,076,687,167 Advanced: 113 Declined: 679 Unchanged: 3,555 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.