Pure Trading Daily Market Summary March 19 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 235 1.3900 1.1000 1.3500 +0.2700 Aben Resources Ltd. ABN 8 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.9200 7.9000 7.9000 -0.2100 BARRICK GOLD CORPORATION ABX 1663 25.8200 20.2500 23.3300 +0.4900 AIR CANADA VOTING AND VARIABLE VOTING AC 1605 14.2600 10.8700 12.1800 -0.7200 Aurora Cannabis Inc. ACB 14252 1.0200 0.9000 0.9700 +0.0700 AURORA CANNABIS INC. WARRANTS ACB.WT 10 0.1950 0.1950 0.1950 +0.0150 Seven Aces Limited ACES 1 1.2500 0.0000 ATCO LTD. CL 'I' NV ACO.X 26 35.3000 34.4300 34.9600 +0.6600 AUTOCANADA INC. ACQ 6 5.0100 4.8000 4.9000 -0.0300 Acasti Pharma Inc. ACST 5 0.4100 0.4100 0.4100 +0.0500 ALARIS ROYALTY CORP. AD 101 8.0100 7.3700 7.3700 -0.5400 Advanz Pharma Corp. Limited ADVZ 15 19.0800 19.0800 19.0800 +10.5800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 6.4000 6.1800 6.4000 -0.4600 AGNICO EAGLE MINES LIMITED AEM 192 61.2000 49.5900 56.3300 +3.8300 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.3300 0.0000 AETERNA ZENTARIS INC. AEZS 21 0.6600 0.6500 0.6500 +0.0600 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 26 18.9800 16.2400 18.8100 +0.4000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 3.3900 3.3200 3.3600 +0.2800 ALAMOS GOLD INC. J AGI 1299 8.8700 6.4700 7.7200 +0.3500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 77 9.3300 8.2500 8.5000 -0.9700 ALTUS GROUP LIMITED AIF 24 39.1900 36.1800 39.1900 +3.3300 Almonty Industries Inc. AII 23 0.4200 0.4050 0.4200 +0.0700 AIMIA INC. AIM 17 2.2400 2.1000 2.2100 +0.0900 AGJUNCTION INC. AJX 120 0.0800 0.0600 0.0600 -0.0150 ASANKO GOLD INC. J AKG 248 1.0700 0.8900 1.0700 +0.0200 Akumin Inc. CAD AKU 0 4.5300 0.0000 Akumin Inc. AKU.U 0 2.5000 0.0000 ALTAGAS LTD. ALA 336 10.9300 8.8500 10.7900 +1.2500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 18 9.1500 9.1500 9.1500 -8.7800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 13.9000 0.0000 Aleafia Health Inc. ALEF 392 0.3900 0.3500 0.3800 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 200 0.6200 0.5100 0.5300 -0.0700 ALTIUS MINERALS CORPORATION ALS 99 7.7600 7.0400 7.1300 +0.0100 Altus Strategies PLC ALTS 15 0.3550 0.3550 0.3550 +0.0300 Alithya Group Inc ALYA 0 3.5500 0.0000 ALMADEN MINERALS LTD. AMM 60 0.3900 0.3500 0.3900 -0.0300 Amex Exploration Inc. AMX 9 0.9600 0.9600 0.9600 -0.5600 ANACONDA MINING INC. J ANX 390 0.1400 0.1100 0.1400 +0.0250 AFRICA OIL CORP. J AOI 105 0.9000 0.8100 0.9000 +0.1200 Ascot Resources Ltd. AOT 145 0.4800 0.4700 0.4700 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 169 39.2000 36.3100 39.2000 +1.4700 APHRIA INC. J APHA 472 3.6600 3.1100 3.4700 +0.3800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 58 6.8900 6.1700 6.7700 -0.2800 APTOSE BIOSCIENCES INC. APS 26 7.5000 6.6700 7.0200 +0.1700 AQUILA RESOURCES INC. J AQA 45 0.1100 0.1000 0.1100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2005 17.7500 15.5700 17.3500 +0.4500 ARGONAUT GOLD INC. J AR 283 1.2100 0.9400 1.0600 -0.0100 AECON GROUP INC. ARE 55 12.9200 11.8000 12.7800 +0.5800 AMERIGO RESOURCES LTD. J ARG 75 0.1600 0.1500 0.1550 +0.0100 Artemis Gold Inc. ARTG 0 0.9900 0.0000 Aurania Resources Ltd. ARU 18 1.7500 1.5300 1.6400 -0.2000 ARC RESOURCES LTD. ARX 913 3.5000 2.8500 3.3800 +0.5200 Avino Silver & Gold Mines Ltd. ASM 60 0.4700 0.4400 0.4700 +0.0500 ALACER GOLD CORP. J ASR 1088 4.4000 3.6200 4.0000 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 16.0700 15.4800 16.0700 +0.5100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7 35.4900 35.3600 35.3600 -0.0400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 240 36.7800 33.5600 33.8700 +0.0900 Antibe Therapeutics Inc. ATE 27 0.4200 0.4200 0.4200 -0.0100 ATHABASCA OIL CORPORATION J ATH 2945 0.1500 0.1200 0.1400 +0.0150 ATLANTIC POWER CORPORATION ATP 70 2.6600 2.5100 2.5700 -0.0300 ARITZIA INC. SV ATZ 63 11.7700 9.6900 11.0100 +0.4800 Aurion Resources Ltd. AU 1 0.6300 0.0000 Allegiant Gold Ltd. AUAU 2 0.0950 0.0000 AURYN RESOURCES INC. J AUG 20 1.2200 1.0800 1.1600 +0.0900 GOLDEN MINERALS COMPANY J AUMN 5 0.2750 0.2750 0.2750 -0.0350 AURINIA PHARMACEUTICALS INC. J AUP 49 17.1900 15.5600 16.7500 +0.6200 AVALON ADVANCED MATERIALS INC. J AVL 380 0.0350 0.0350 0.0350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 28 20.7000 17.2500 20.7000 +2.9800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.1000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 6.4300 6.2700 6.3700 -0.1900 Acceleware Ltd. AXE 5 0.1300 0.0000 AXMIN Inc. AXM 2 0.2900 0.0000 Alexco Resources Corp. AXU 86 1.8200 1.5700 1.8200 +0.1400 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 25 0.0750 0.0700 0.0750 +0.0050 BADGER DAYLIGHTING LTD. BAD 16 20.2000 18.5300 20.2000 +1.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1734 63.3000 55.9400 62.6800 +2.5700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.3200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 16.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 10.7000 10.7000 10.7000 -4.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 17.6000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 18.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.0400 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 24 BAM.PR.R 2 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 14.1300 0.0000 BALMORAL RESOURCES LTD. J BAR 234 0.2900 0.2600 0.2900 +0.0100 BLACKBERRY LIMITED BB 2263 4.8500 4.3500 4.7300 -0.2700 BOMBARDIER INC. CL 'A' MV BBD.A 71 0.8400 0.7800 0.8200 +0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 67830 0.5000 0.4050 0.4900 +0.0600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 30.5800 28.8000 30.5800 -0.2000 BCE INC. BCE 1031 54.7800 51.2300 54.6700 +2.5900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 5 10.0000 10.0000 10.0000 -3.7400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 9.4500 9.4500 9.4500 +0.7000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 11.7500 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 6 12.4000 12.4000 12.4000 -6.8500 Bear Creek Mining Corporation BCM 13 1.1600 1.0300 1.1600 -0.0200 BIRD CONSTRUCTION INC. BDT 3 4.9300 4.9300 4.9300 -0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 331 18.7900 17.1600 18.5800 +0.6800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.1500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.8000 0.0000 Brookfield 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 175 52.1800 45.9500 50.9400 +0.2800 Nevada Energy Metals Inc. BFF 9 0.3400 0.0000 Beauce Gold Fields Inc. BGF 4 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bausch Health Companies Inc. BHC 50 21.9500 17.7300 20.4700 +1.8200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 237 53.1400 44.2600 51.0000 +2.0200 BIRCHCLIFF ENERGY LTD. BIR 2981 0.6900 0.5800 0.6900 +0.0400 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 18.6900 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 BLACK IRON INC. J BKI 200 0.0500 0.0500 0.0500 -0.0200 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BNK PETROLEUM INC. J BKX 20 0.0250 0.0250 0.0250 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 178 11.2000 10.1800 10.8000 +0.2400 BELLUS HEALTH INC. BLU 57 11.9600 9.5000 11.5400 +2.2800 BORALEX INC. CL 'A' BLX 103 25.3700 22.7300 25.1500 +1.3300 BANK OF MONTREAL BMO 1356 61.5100 58.1300 60.7200 +2.2700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 19.5500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.3700 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 13.5000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 18.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 10.7100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 15.8400 0.0000 BONTERRA ENERGY CORP. BNE 5 1.0000 0.0000 BENGAL ENERGY LTD. J BNG 20 0.0300 0.0300 0.0300 -0.0250 BONAVISTA ENERGY CORPORATION BNP 961 0.1500 0.1200 0.1350 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 2817 50.8900 48.0400 50.8400 +0.8900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 21.1000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 65 6.1800 5.4100 6.1800 +0.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 10.4000 10.4000 10.4000 -7.4500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 12.0100 12.0100 12.0100 -8.8400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.7500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 8 18.0000 18.0000 18.0000 -5.2500 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 4 19.0000 19.0000 19.0000 -4.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 2 19.0000 19.0000 19.0000 -2.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 6 19.0000 19.0000 19.0000 -6.2000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 189 12.8400 11.5600 12.6700 +0.5400 Bridgemarq Real Estate Services Inc. BRE 32 7.9800 7.2400 7.6100 +0.3800 Brookfield Investments Corporation BRN.PR.A 4 23.5000 23.5000 23.5000 -0.2500 Brattle Street Investment Corp BRTL 3 0.1450 0.0000 BELO SUN MINING CORP. J BSX 640 0.4250 0.3600 0.4250 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 237 2.9500 2.7200 2.9500 -0.3500 BAYTEX ENERGY CORP. BTE 11904 0.3700 0.3050 0.3250 -0.0050 B2GOLD CORP. J BTO 8870 4.9900 3.5400 4.3400 +0.3200 Bonterra Resources Inc. BTR 1 0.8500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 3 0.9600 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.2000 0.0000 Blue River Resources Ltd. BXR 8 0.0150 0.0000 Boyd Group Services Inc. BYD 20 161.0600 160.3500 160.3500 +7.2300 BAYLIN TECHNOLOGIES INC. J BYL 10 0.5800 0.5600 0.5600 -0.5100 CAE INC. CAE 327 16.8700 15.8400 16.6400 +0.9600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 356 48.1600 40.8400 42.8200 -3.2400 CASCADES INC. CAS 61 12.8600 11.6300 12.7000 +0.8600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 106 16.4700 16.1400 16.1400 -2.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.1000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 11 97.4100 94.1300 97.4100 +0.9500 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 81 36.9400 35.0300 35.3200 +0.0400 CAMECO CORPORATION CCO 1627 8.8400 7.8700 8.7600 +0.8200 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 4.7000 0.0000 Ceridian HCM Holding Inc. CDAY 34 67.1300 60.0800 65.9500 +2.8500 Cardinal Resources Limited CDV 50 0.2700 0.2600 0.2600 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 17.4300 17.1800 17.2400 -0.0100 CENTAMIN PLC. ORDINARY CEE 7 1.7800 1.6200 1.7100 +0.1400 Sprott Physical Gold and Silver Trust CAD CEF 1 17.8800 0.0000 CES Energy Solutions Corp. CEU 699 0.9000 0.8000 0.8000 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 94 4.1800 3.8800 3.9900 +0.1400 CONIFEX TIMBER INC. CFF 34 0.6400 0.4700 0.6400 +0.0900 CIBC Flexible Yield ETF CAD Hedged CFLX 1 20.0800 0.0000 CANFOR CORPORATION CFP 84 7.4700 7.0000 7.4000 +0.5900 CALFRAC WELL SERVICES LTD. CFW 356 0.3000 0.1850 0.2600 +0.1000 CANFOR PULP PRODUCTS INC. CFX 1 5.0300 5.0300 5.0300 +0.6000 CENTERRA GOLD INC. CG 850 8.9500 7.1400 7.9600 -0.2200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 220 0.7400 0.6100 0.6700 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 12.4000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 18.4000 18.3700 18.3700 -0.3500 COGECO INC. SV CGO 7 75.1400 72.1000 72.1000 -7.4000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 15 0.0950 0.0950 0.0950 0.0000 CINEPLEX INC. CGX 121 10.3900 8.8400 10.0300 +1.2400 CALIAN GROUP LTD. CGY 1 43.8600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6 14.6600 14.6600 14.6600 -3.8400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 78 3.8900 3.3800 3.7500 +0.2400 CENTRIC HEALTH CORPORATION J CHH 602 0.1300 0.1000 0.1300 +0.0250 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 368 12.7400 11.8200 12.7400 +0.6900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 604 2.7500 2.0100 2.5100 +0.3700 Chorus Aviation Inc. 5.75% Dec 31 24 CHR.DB.A 50 65.0000 65.0000 65.0000 CHESSWOOD GROUP LIMITED CHW 2 4.8300 4.5100 4.5100 +0.6600 CHAMPION IRON LIMITED ORDINARY J CIA 36 1.3100 1.1900 1.3100 +0.1500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 18.3600 18.3600 18.3600 -0.5800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 30 63.3500 54.6700 63.0000 +9.2800 CI FINANCIAL CORP. CIX 507 13.0800 12.2100 12.6900 -0.3900 CARDINAL ENERGY LTD. J CJ 1047 0.4250 0.3500 0.3800 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 346 2.2700 1.8200 2.2500 +0.2700 CARGOJET INC. CJT 23 89.0000 68.8600 89.0000 +14.4000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.0500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 17.7800 0.0000 Clearford Water Systems Inc. CLI 1 0.0400 0.0000 ALCANNA INC CLIQ 28 1.8300 1.5800 1.7900 +0.0400 CELESTICA INC. SV CLS 134 4.4300 3.9700 4.2900 +0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 419 74.5600 70.6800 72.2500 -0.3500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 13.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.0000 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 0 13.8900 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 0 23.0100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 153 5.1500 4.6900 4.8500 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 176 0.3250 0.2950 0.3250 +0.0450 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 72 3.2300 3.0200 3.0800 +0.2500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2690 11.5400 10.5200 11.2300 +0.2300 CANADIAN NATIONAL RAILWAY CO. CNR 619 105.3800 98.2500 105.1200 +4.6100 Callinex Mines Inc. CNX 15 0.3400 0.3400 0.3400 -0.6300 BMO Global Communications Index ETF COMM 3 20.9800 20.9800 20.9800 -0.5800 CORREVIO PHARMA CORP. CORV 50 0.5000 0.4700 0.5000 +0.0350 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 184 278.4600 255.6900 278.4600 +12.8500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 223 8.2000 7.8300 8.1900 +0.1800 CRESCENT POINT ENERGY CORP. CPG 7510 1.0700 0.8800 0.9800 +0.1300 CAPITAL POWER CORPORATION CPX 121 23.6000 21.9300 22.3600 +0.8900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 65 0.1200 0.1200 0.1200 +0.0200 CREW ENERGY INC. CR 580 0.1750 0.1600 0.1600 0.0000 CRH MEDICAL CORPORATION J CRH 95 1.6600 1.3100 1.6000 +0.2600 Cronos Group Inc. CRON 205 8.7700 7.9000 8.5100 +0.5400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 127 10.7800 9.3300 10.7800 +0.8100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 221 10.8200 9.5900 10.6800 +0.3400 CAPSTONE MINING CORP. J CS 215 0.3700 0.3600 0.3700 +0.0250 CI First Asset High Interest Savings ETF CSAV 1 50.0500 50.0500 50.0500 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 14.9700 14.4300 14.4300 -3.3600 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 796 7.3300 6.3400 7.1200 +0.2500 CryptoStar Corp. CSTR 2 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1108.8900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 69 86.5800 76.1600 84.5500 +9.3800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 206 29.2000 26.6800 28.6100 -0.0800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 31.4800 31.2300 31.3200 -0.4800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 424 9.2100 8.5200 8.9000 -0.5900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 6003 2.4700 2.2100 2.3900 +0.1000 CANADIAN WESTERN BANK CWB 109 18.2300 16.8100 18.1200 +0.8300 Charlotte's Web Holdings, Inc. CWEB 124 4.9600 4.1800 4.6600 +0.4800 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 15 0.8700 0.8100 0.8700 +0.0200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 113 3.2000 3.1000 3.1100 -0.0900 Calibre Mining Corp. CXB 68 0.5600 0.5300 0.5500 +0.0300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 37.8800 37.0100 37.7700 -0.3300 Evolve Cyber Security Index FD Hedged CYBR 1 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 102 18.7200 16.5300 17.5300 +1.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 12 21.2300 0.0000 Neptune Dash Technologies Corp. DASH 5 0.0600 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.2500 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 9.2400 9.2400 9.2400 -3.0100 Docebo Inc. DCBO 3 10.6600 10.6300 10.6300 -1.1200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7700 0.0000 DELPHI ENERGY CORP. DEE 10 0.2800 0.2800 0.2800 -0.0100 DELPHI ENERGY CORP. 10% NOTES 15APR23 DEE.NT 1000 51.5000 51.5000 51.5000 -47.5100 Defiance Silver Corp. DEF 15 0.1850 0.0000 Delphx Capital Markets Inc. DELX 11 0.2600 0.0000 ALMADEX MINERALS LTD DEX 4 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 15 14.4200 13.7100 13.7100 -0.5800 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 46 4.0100 3.8500 3.9200 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 1 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 26 2.8800 2.7800 2.8300 +0.0900 Star Diamond Corporation DIAM 165 0.2200 0.2050 0.2150 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 1.4000 1.3600 1.4000 -0.3300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 314 7.9700 7.1500 7.9700 +0.1300 DIVERSIFIED ROYALTY CORP. J DIV 66 1.5800 1.4600 1.5000 -0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 547 14.7000 14.6100 14.6800 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 508 10.1300 10.1200 10.1200 0.0000 DENISON MINES CORP. DML 55 0.3000 0.2950 0.3000 +0.0050 DELTA 9 CANNABIS INC DN 125 0.4650 0.3650 0.4300 +0.0800 DYNACOR GOLD MINES INC. J DNG 23 1.0800 1.0000 1.0500 -0.1100 DOLLARAMA INC. DOL 283 39.4000 35.4000 38.9600 +3.0000 BRP INC. SV DOO 169 25.1300 21.0000 24.1900 +2.0600 DUNDEE PRECIOUS METALS INC. DPM 749 4.5700 3.6800 4.1900 +0.1000 MEDICAL FACILITIES CORPORATION DR 95 2.6800 2.4200 2.6400 +0.1100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 23 4.4000 3.9000 4.3000 +0.4000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.6300 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 2 15.9800 15.9800 15.9800 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 14.7200 14.7200 14.7200 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 17.4400 17.4400 17.4400 DREAM UNLIMITED CORP. CL 'A' SV DRM 56 7.9600 7.1200 7.4400 -0.6200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 85 1.1800 1.0700 1.1500 +0.0300 ADF GROUP INC. SV DRX 2 0.7600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 43.8600 40.3800 43.7800 +2.2100 Dolly Varden Silver Corporation DV 2 0.2550 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 12 20.5000 19.5000 20.5000 -1.3000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 22.0000 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 50 31.1000 30.0000 30.1700 -1.4500 Dynamic Active Global Infrastructure ETF DXN 0 18.7000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 82 13.0300 12.5500 13.0300 +0.5500 DynaCERT Inc. DYA 30 0.3800 0.3800 0.3800 +0.0200 ENTERPRISE GROUP, INC. E 4 0.1200 0.0000 ECN CAPITAL CORP. ECN 1522 3.5800 2.6900 3.5100 +0.5400 Cartier Resources Inc. ECR 12 0.0800 0.0000 ENDEAVOUR SILVER CORP. J EDR 653 2.1400 1.6900 1.8800 +0.1400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 662 25.0000 19.7500 23.4600 +2.6800 ELEMENT FLEET MANAGEMENT CORP. EFN 485 8.1500 7.1300 8.0000 +0.6500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 22.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.5500 0.0000 ENERGY FUELS INC. J EFR 55 1.4200 1.2900 1.3900 +0.1200 ENERFLEX LTD. EFX 35 6.4400 5.8000 6.4400 +0.7100 Enthusiast Gaming Holdings Inc. EGLX 0 1.3000 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 6 17.3500 17.3500 17.3500 -0.5600 CANOE EIT INCOME FUND UNITS EIT.UN 224 6.4800 5.9500 6.3900 -0.1800 ELDORADO GOLD ELD 481 9.2900 7.2900 8.0000 +0.2600 E-L FINANCIAL CORP. LTD. ELF 1 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.2300 0.2300 0.2300 +0.0100 EMERA INCORPORATED EMA 602 50.6500 45.6300 50.0000 +1.5100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 22.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 1 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 77 29.5400 27.7600 27.8800 -1.2000 ENBRIDGE INC. ENB 2091 36.7900 33.1600 35.9700 +1.8800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.1000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 10.5000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 9.0000 9.0000 9.0000 -7.6400 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. PR SER 'B' ENB.PR.B 0 8.4500 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 6 9.5000 9.5000 9.5000 -0.5200 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 ENGHOUSE SYSTEMS LIMITED ENGH 24 42.2900 38.9000 42.2900 +2.2100 EnWave Corporation ENW 1 0.7100 0.0000 EQUITABLE GROUP INC. EQB 8 55.2100 54.7400 54.7400 +1.7500 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 212 8.8500 6.8200 8.2800 +0.2800 Equinox Gold Corp. Wts. EQX.WT 25 0.3400 0.3400 0.3400 -0.0150 EASTMAIN RESOURCES INC. J ER 60 0.0700 0.0700 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 30 0.1450 0.1450 0.1450 +0.0050 European Residential REIT ERE.UN 82 3.6700 3.0400 3.4800 +0.0400 ENERPLUS CORPORATION ERF 1583 2.2100 2.0000 2.1000 -0.0100 ERO COPPER CORP ERO 39 10.3900 8.7800 9.8900 +0.5700 BMO MSCI Global ESG Leaders Index ETF ESGG 0 ENSIGN ENERGY SERVICES INC. ESI 1267 0.3150 0.2750 0.2750 -0.0250 ESSENTIAL ENERGY SERVICES LTD. ESN 60 0.1400 0.1400 0.1400 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 2 10.4700 10.4700 10.4700 -0.1600 Entree Resources Ltd. ETG 45 0.2500 0.2500 0.2500 -0.0300 E3 Metals Corp. ETMC 2 0.3250 0.0000 Eve & Co Incorporated EVE 2 0.0900 0.0000 Evrim Resources Corp. EVM 1 0.3700 0.0000 EXTENDICARE INC. EXE 2 5.4700 5.4700 5.4700 +0.1500 EXFO INC. SV EXF 3 3.0900 3.0500 3.0900 +0.0600 EXCELLON RESOURCES INC. J EXN 201 0.6100 0.4750 0.6000 +0.1350 Fiore Gold Ltd. F 10 0.3600 0.3600 0.3600 +0.0100 Fire & Flower Holdings Corp. FAF 195 0.3450 0.3200 0.3450 +0.0350 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 2.8700 2.7100 2.8000 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 21 9.5100 8.6100 9.5100 +0.2600 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 16.1800 16.1800 16.1800 -0.2300 Fidelity Global Core Plus Bond ETF FCGB 2 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 5 17.0000 0.0000 FIRST CAPITAL REIT FCR.UN 140 12.7600 11.7800 12.7600 +0.3100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 FISSION URANIUM CORP. J FCU 370 0.1300 0.1200 0.1300 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 11 17.3300 17.3300 17.3300 -0.4500 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Frontera Energy Corporation FEC 90 3.9300 3.6900 3.8100 -0.0200 First Mining Gold Corp. FF 125 0.1800 0.1700 0.1750 -0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 421.0100 421.0100 421.0100 -7.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 11.8800 11.8800 11.8800 -4.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 4.1400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 43 10.8500 10.7200 10.8500 +0.2400 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.8800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 36.4400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 105 4.7200 4.4900 4.7200 +0.1000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 58 10.4700 10.3800 10.3800 -0.3000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 85 7.0100 6.6000 7.0100 +0.4800 The Supreme Cannabis Company, Inc. FIRE 365 0.1900 0.1500 0.1900 +0.0400 Frontier Lithium Inc. FL 1 0.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 3 19.0500 19.0500 19.0500 -0.0900 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 18.0000 18.0000 18.0000 -3.9300 Franklin LibertyQT Global Dividend Index ETF FLGD 0 20.4800 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 2 6.6600 6.6600 6.6600 -0.3900 Drone Delivery Canada Corp. FLT 6 0.8300 0.0000 Franklin FTSE Europe ex U.K. Index ETF FLUR 2 17.2600 17.2600 17.2600 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 21.2900 21.2900 21.2900 -0.3000 FIRST QUANTUM MINERALS LTD. J FM 493 6.6800 5.7100 6.1500 +0.2700 FIRST NATIONAL FINANCIAL CORPORATION FN 15 21.6800 19.3700 21.4100 +1.2000 FRANCO-NEVADA CORPORATION FNV 227 154.9800 135.6300 146.8600 -3.6200 Falcon Oil & Gas Ltd FO 0 0.1750 0.0000 Goodfood Market Corp FOOD 151 3.7700 2.7500 3.0400 -0.0300 Falco Resources Ltd. FPC 5 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 534 9.1900 7.2400 8.1400 +0.3400 FRESHII INC. CLASS 'A' SV FRII 3 1.3200 1.3200 1.3200 +0.2200 FREEHOLD ROYALTIES LTD. FRU 67 3.2100 2.7800 2.9500 +0.1400 CI First Asset Enhanced Short Duration Bond ETF FSB 2 9.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 104.7600 99.1000 104.7600 +2.3300 FORSYS METALS CORP. J FSY 10 0.0800 0.0800 0.0800 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 64 6.2100 5.7300 5.7300 +0.6300 FORTUNE MINERALS LIMITED J FT 280 0.0600 0.0450 0.0600 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 58 3.9400 3.7200 3.8700 +0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 7.7400 0.0000 FORTIS INC. FTS 894 49.9800 43.1600 49.6200 +3.1200 FINNING INTERNATIONAL INC. FTT 35 12.9500 10.8500 12.9500 +1.5300 FORTUNA SILVER MINES INC. FVI 972 3.9000 3.0100 3.6400 +0.4500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.0700 0.0000 Great Bear Resources Ltd. GBR 3 4.7500 4.6900 4.6900 +0.0700 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 100 20.8500 19.1400 20.7100 +1.0100 COLABOR GROUP INC. GCL 43 0.2800 0.2450 0.2800 +0.0300 GRAN COLOMBIA GOLD CORP. J GCM 24 3.7500 3.2600 3.7500 +0.3500 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 28.5000 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 3 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 75 13.9500 11.4300 13.7500 +1.0600 GFL Environmental Inc. W.I. GFL 37 22.2300 21.2100 22.2100 +1.2200 GOGOLD RESOURCES INC. J GGD 100 0.4200 0.3950 0.4200 +0.0250 GAMEHOST INC. GH 1 7.0000 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 836 75.6600 68.7000 74.0000 +4.0300 GILDAN ACTIVEWEAR INC. GIL 261 16.4300 14.4400 15.6200 +0.6000 Global Atomic Corporation GLO 20 0.2900 0.2900 0.2900 -0.0600 Galaxy Digital Holdings Ltd. GLXY 11 0.7300 0.0000 Geomega Resources Inc. GMA 2 0.1500 0.0000 Gaia Metals Corp. GMC 4 0.1500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.2800 0.2700 0.2700 0.0000 Goldmining Inc. GOLD 86 1.1400 1.0500 1.1400 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 79 24.5600 22.4100 22.4900 -0.6500 Graphite One Inc. GPH 30 0.2500 0.2500 0.2500 0.0000 Great Panther Mining Limited GPR 570 0.5200 0.4100 0.4750 +0.0050 NanoXplore Inc. GRA 0 1.5300 0.0000 Gratomic Inc. GRAT 500 0.0300 0.0300 0.0300 -0.0250 Gold Springs Resource Corp. GRC 27 0.0950 0.0950 0.0950 -0.0050 Grid Metals Corp. GRDM 2 0.1450 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 38 46.4100 44.0000 45.5500 -3.8200 GOLDEN STAR RESOURCES LTD. GSC 32 3.8800 3.2800 3.8800 +0.2200 Gold Standard Ventures Corp. GSV 265 0.5600 0.5000 0.5400 +0.0100 GOEASY LTD. GSY 26 27.8900 22.0800 27.7800 +1.2000 GRAN TIERRA ENERGY INC. J GTE 534 0.3000 0.2750 0.2800 +0.0050 KNIGHT THERAPEUTICS INC. GUD 171 5.3400 4.7900 5.0600 +0.1600 GUYANA GOLDFIELDS INC. J GUY 210 0.2750 0.2500 0.2750 +0.0100 Galway Metals Inc. GWM 1 0.4150 0.0000 GREAT-WEST LIFECO INC. GWO 250 23.5700 20.7600 23.5300 +1.8400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.8700 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 14.8000 14.8000 14.8000 -6.8500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.7900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.0000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 3 16.8200 16.8000 16.8000 -6.2900 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.0000 0.0000 GEAR ENERGY LTD. GXE 505 0.1150 0.0950 0.1150 +0.0150 HYDRO ONE LIMITED H 1044 23.6700 22.1800 23.6700 +0.3200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 18 8.7300 8.3700 8.7300 -0.5600 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 15.8500 15.7600 15.8500 +0.7800 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 46.2000 46.2000 46.2000 -1.2200 Harvest Brand Leaders Plus Income ETF A HBF 1 7.1300 0.0000 HUDBAY MINERALS INC. HBM 1712 2.2400 1.9100 2.2000 +0.1500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 9.4700 0.0000 HOME CAPITAL GROUP INC. HCG 33 16.6100 16.1800 16.5200 +0.2800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 8 9.3400 8.4900 9.2500 +1.2500 HANWEI ENERGY SERVICES CORP. HE 10 0.0100 0.0100 0.0100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 6.8800 0.0000 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 4 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 13 1.0700 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.2900 0.0000 HEXO Corp. HEXO 7401 0.9400 0.5300 0.7900 +0.2700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 43 7.1300 5.4900 7.1300 +1.4200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 228 8.3000 7.6900 7.7400 -0.7900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1 3.6700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 13.5900 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 9 4.7800 4.7800 4.7800 -0.1400 Harvest Healthcare Leaders Income ETF A HHL 22 6.5900 6.4300 6.4300 +0.0800 Newstrike Brands Ltd. Wts. A HIP.WT.A 9 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.4000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 25 0.1850 0.1850 0.1850 +0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 7.3200 7.3100 7.3200 -0.1700 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 16 5.3500 4.7400 5.2000 +0.3700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.5200 9.5200 9.5200 -0.4600 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 289 16.3000 15.0400 15.0500 -0.9100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 178 3.4400 3.2400 3.4400 +0.1600 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 1019 17.6000 9.8700 10.3000 -6.6500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 5 4.4500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 140 1.6900 1.1900 1.5200 +0.1700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 35063 0.8600 0.6100 0.8200 +0.1900 Harvest Energy Leaders Plus Income ETF A HPF 0 3.3200 0.0000 HPQ-Silicon Resources Inc. HPQ 0 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 78 5.3100 5.0700 5.3100 +0.1400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 625 5.1400 4.5600 4.8600 -0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 5 13.7600 0.0000 H&R REIT HR.UN 386 9.6800 8.7600 9.5200 -0.1200 HARTE GOLD CORP. J HRT 1170 0.0850 0.0750 0.0800 0.0000 HEROUX-DEVTEK INC. HRX 5 10.2200 9.0000 10.2200 +0.9000 Horizons Cash Maximizer ETF HSAV 1 100.2100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1311 17.4500 15.6100 16.3700 -0.3800 HUSKY ENERGY INC. HSE 3284 2.8400 2.4800 2.8200 +0.3600 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 24 4.2500 4.2000 4.2500 -7.2000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 10.2000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 4 8.1100 8.0900 8.0900 -1.3900 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 0.4300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 4122 18.7300 16.5500 17.9000 +0.0100 HORIZONS CRUDE OIL ETF HUC 0 8.2500 0.0000 Hut 8 Mining Corp. HUT 38 0.7200 0.6900 0.7000 +0.1000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 42.4800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2133 8.0400 6.8800 7.0500 -0.4200 HORIZONS S&P 500 INDEX ETF A HXS 1 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 598 27.9200 26.0500 27.9200 +1.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 213 21.2500 18.7000 21.2500 +1.7400 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 BULL ETF A HZU 0 5.2800 0.0000 iA Financial Corporation IAG 28 37.8900 35.9900 36.9000 -1.4300 IBI GROUP INC. IBG 2 4.9900 0.0000 IBEX Technologies Inc. IBT 1 0.1350 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 133 123.0000 107.3300 121.3600 +13.4700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 232 6.4000 4.9000 6.2500 +1.2100 IA Clarington Global Allocation Fund IGAF 0 10.2100 0.0000 IGM FINANCIAL INC. IGM 14 28.1900 26.9600 27.4600 -0.5400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 205 13.3600 12.2200 13.0050 -0.6850 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1281 3.5600 2.7000 3.0900 +0.0200 IMPERIAL OIL LTD. IMO 1084 13.5400 11.2300 13.1200 +1.8000 IMV Inc IMV 88 3.3000 2.7900 2.7900 -0.4500 InMed Pharmaceuticals Inc. IN 235 0.1850 0.1750 0.1800 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 71 16.2600 15.2700 15.4500 -0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 78 4.3600 3.6400 4.1100 -0.2000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 Immunoprecise Antibodies Ltd. IPA 2 0.7100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.1450 0.1400 0.1400 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 1.8600 1.8400 1.8600 -0.0100 INTER PIPELINE LTD. IPL 2427 7.3400 5.8500 6.4300 +0.5900 IPL Plastics Inc. IPLP 1 4.0000 0.0000 INPLAY OIL CORP. J IPO 10 0.0750 0.0750 0.0750 -0.0950 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.5400 0.5400 0.5400 0.0000 INTERTAPE POLYMER GROUP INC. ITP 10 9.1200 8.5700 8.9000 +0.7800 IVANHOE MINES LTD. CL 'A' J IVN 662 2.3200 2.0800 2.2800 +0.1400 Invesque Inc. CAD IVQ 0 5.6800 0.0000 Invesque Inc. USD IVQ.U 2 2.1300 2.1300 2.1300 -4.4900 International Zeolite Corp. IZ 3 0.0600 0.0000 JAGUAR MINING INC. J JAG 260 0.1700 0.1500 0.1700 -0.0050 JUST ENERGY GROUP INC. JE 35 0.6500 0.5400 0.6500 +0.0400 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 11.8500 0.0000 James E. Wagner Cultivation Corp. JWCA 2 0.1450 0.0000 Jamieson Wellness Inc. JWEL 26 25.5000 23.8000 25.3500 +1.5900 KINROSS GOLD CORPORATION K 3869 6.6600 5.1400 5.6800 -0.1800 KATANGA MINING LIMITED KAT 1039 0.0700 0.0600 0.0700 +0.0100 K-BRO LINEN INC. KBL 1 45.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 30 6.3000 5.9100 6.1000 -0.2300 KELT EXPLORATION LTD. J KEL 1795 0.9600 0.7500 0.8700 +0.0700 KEYERA CORP. KEY 1320 12.4900 10.0600 12.1300 +1.5200 KHIRON LIFE SCIENCES CORP KHRN 4 0.3600 0.0000 PURPOSE GOLD BULLION FUND KILO 6 25.9600 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 1 KIRKLAND LAKE GOLD LTD. J KL 359 43.3800 33.7200 38.8100 +4.7700 KELSO TECHNOLOGIES INC. KLS 10 0.7300 0.7300 0.7300 +0.0400 Kalytera Therapeutics Inc. KLY 5 0.0150 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 6 0.0050 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 140 16.3000 14.9700 16.0100 -1.4200 Komet Resources Inc. KMT 8 0.1100 0.0000 Kane Biotech Inc. KNE 3 0.1900 0.0000 K92 Mining Inc. KNT 31 2.4200 2.0000 2.3700 +0.1900 CORVUS GOLD INC. J KOR 11 1.3000 1.2700 1.2700 0.0000 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 20 0.1600 0.1400 0.1400 +0.0100 Cub Energy Inc. KUB 5 0.0850 0.0000 KINAXIS INC. J KXS 2 96.8200 0.0000 LOBLAW COMPANIES LIMITED L 381 68.2400 66.4300 66.4800 -0.9400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 82 1.6400 1.5600 1.5600 +0.0400 LITHIUM AMERICAS CORP. J LAC 8 3.5600 3.1600 3.5300 +0.2300 LARAMIDE RESOURCES LTD. J LAM 260 0.1250 0.1150 0.1200 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 113.5900 105.0000 113.5900 +8.5900 LAURENTIAN BANK OF CANADA LB 99 31.2800 29.1300 30.8800 +2.1000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 20.8500 0.0000 Lattice Biologics Ltd. LBL 107 0.1300 0.1300 0.1300 +0.0350 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 3.6000 3.5200 3.6000 -0.2300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 0.0000 Liberty Gold Corp. LGD 434 0.7300 0.6200 0.7200 +0.0600 LARGO RESOURCES LTD. J LGO 641 0.7500 0.6300 0.7500 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 14.3700 13.8100 13.8100 -0.1400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 17 0.7300 0.7300 0.7300 0.0000 Roadman Investments Corp. LITT 7 0.0350 0.0000 Globalive Technology Inc. LIVE 50 0.0400 0.0400 0.0400 +0.0150 Mason Graphite Inc. LLG 10 0.2250 0.0000 Liminal BioSciences Inc. LMNL 0 7.7900 0.0000 LINAMAR CORPORATION LNR 30 31.4300 29.6100 31.0400 +3.0100 Lightspeed POS Inc. SV LSPD 146 13.6100 10.6400 13.2300 +1.4200 Lite Access Technologies Inc. LTE 105 0.2900 0.2900 0.2900 -0.2000 LUCARA DIAMOND CORP. J LUC 199 0.4550 0.4350 0.4400 +0.0250 LUNDIN GOLD INC. J LUG 227 7.9600 6.8900 7.4100 +0.0500 LUNDIN MINING CORPORATION LUN 453 4.8900 4.3800 4.8200 +0.2600 MAG SILVER CORP. J MAG 130 12.9800 9.7700 11.7100 +1.3200 MIDAS GOLD CORP. J MAX 265 0.3800 0.3350 0.3700 +0.0150 Maxar Technologies Inc. MAXR 34 12.8100 11.9700 12.1000 +0.2400 CIBT EDUCATION GROUP INC. J MBA 3 0.4500 0.0000 MBN CORPORATION EQUITY MBN 1 5.4600 5.4600 5.4600 -0.3000 mCloud Technologies Corp. MCLD 3 4.1100 4.0000 4.1100 -0.4400 Midland Exploration Inc. MD 1 0.5900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 2.5300 2.5000 2.5000 +0.1600 Medallion Resources Ltd. MDL 20 0.0600 0.0600 0.0600 -0.0450 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 19.2700 0.0000 MEG ENERGY CORP. MEG 1337 1.6400 1.3200 1.6400 +0.2500 MAINSTREET EQUITY CORP. J MEQ 0 90.9000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5352 14.5700 12.8000 14.4200 +1.3200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 15.0000 0.0000 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. CL 1 PR SER '5' MFC.PR.G 0 14.7100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 15.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 4 10.7500 10.7500 10.7500 -8.8300 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 12.4200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 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 17.9000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.2000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 4 10.8000 10.8000 10.8000 -8.5500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 22.7700 0.0000 MAPLE LEAF FOODS INC. MFI 28 22.9500 21.8700 22.6900 +0.9000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 16.5100 16.5100 16.5100 -0.3600 MAGNA INTERNATIONAL INC. MG 79 40.0500 36.8000 39.5300 +2.8400 MEGA URANIUM LTD. J MGA 130 0.0600 0.0600 0.0600 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 18.3200 0.0000 Minaurum Gold Inc. MGG 5 0.2350 0.2350 0.2350 -0.0700 Minto Apartment REIT MI.UN 45 18.3500 16.9700 18.1100 -0.5900 GENWORTH MI CANADA INC. MIC 20 29.6300 27.3700 28.3700 -1.3900 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 2 0.4850 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 18.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 1 11.2400 11.2400 11.2400 -0.7300 Melkior Resources Inc MKR 1 0.1850 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 9 0.7500 0.7500 0.7500 -0.1300 Mineral Mountain Resources Ltd. MMV 7 0.4300 0.0000 Maverix Metals Inc MMX 4 4.1100 4.0400 4.1100 -0.0600 MANDALAY RESOURCES CORPORATION J MND 1 0.6200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 22.5000 22.5000 22.5000 +2.3800 MOGO Inc. MOGO 0 1.4100 0.0000 MARATHON GOLD CORPORATION J MOZ 195 0.9600 0.8200 0.9600 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 65 0.4500 0.4200 0.4250 -0.0450 Monarch Gold Corporation MQR 20 0.1150 0.1150 0.1150 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 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 6 7.3900 6.9800 7.3500 -0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 84 13.2000 12.4000 12.6300 -0.3300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 86 4.7200 4.2400 4.5200 -0.6000 METRO INC. MRU 109 56.9800 54.8600 56.8600 +0.0500 MORNEAU SHEPELL INC. MSI 18 27.1200 25.5900 26.9700 +0.3700 MINCO SILVER CORPORATION J MSV 20 0.3200 0.2900 0.3100 +0.0250 Metalla Royalty and Streaming Ltd. MTA 6 6.0500 5.4500 6.0500 +0.1000 MULLEN GROUP LTD. MTL 85 5.2900 4.6800 5.2100 +0.3800 Martello Technologies Group Inc. MTLO 2 0.3500 0.0000 Loop Insights Inc. MTRX 16 0.1000 0.1000 0.1000 -0.4500 MTY FOOD GROUP INC. MTY 48 18.0000 17.3700 17.7800 +1.2200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 121 19.7900 18.4700 18.4700 -0.2400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 24.0000 24.0000 24.0000 +0.4800 MCEWEN MINING INC. J MUX 2421 1.0100 0.8700 0.8900 -0.0700 METHANEX CORPORATION MX 26 15.7400 14.4300 15.2600 +0.7500 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 3 0.2800 0.0000 NATIONAL BANK OF CANADA NA 1025 45.0800 43.1200 43.2000 -0.8000 National Bank of Canada Pr Series 38 NA.PR.C 3 13.1900 13.1900 13.1900 -2.3100 National Bank of Canada Pr Ser 40 NA.PR.E 1 17.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 3 14.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 12 10.5100 10.3000 10.5100 -0.1400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 9 10.3000 10.3000 10.3000 -1.6000 NIOCORP DEVELOPMENTS LTD. J NB 88 0.6100 0.5900 0.6100 +0.0300 Niobay Metals Inc. NBY 1 0.5000 0.0000 NEVADA COPPER CORP. J NCU 62 0.1400 0.1400 0.1400 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 740 0.5500 0.5100 0.5400 +0.0200 INDIVA Limited NDVA 3 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 56 1.6800 1.4700 1.6600 +0.1600 NextSource Materials Inc. NEXT 37 0.0250 0.0250 0.0250 +0.0050 NFI GROUP INC NFI 70 19.3100 17.3900 19.2200 +1.3400 NOVAGOLD RESOURCES INC. J NG 146 11.9900 10.0100 10.7100 -0.7200 NEW GOLD INC. NGD 1669 0.9700 0.7500 0.8200 -0.0200 Newmont Corporation NGT 89 65.9100 55.2300 60.2200 +0.3600 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3500 0.0000 NEW MILLENNIUM IRON CORP. J NML 161 0.0450 0.0350 0.0350 -0.0050 Nano One Materials Corp. NNO 3 1.2500 0.0000 North American Construction Group Ltd. NOA 51 9.2400 8.3300 9.2400 +1.0300 Noront Resources Ltd. NOT 3 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 8 0.2400 0.0000 NORTHLAND POWER INC. NPI 158 24.2100 22.3400 24.0400 +0.0100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 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 5 0.2650 0.2650 0.2650 -0.0350 NUVO PHARMACEUTICALS INC. NRI 0 0.5500 0.0000 48North Cannabis Corp. NRTH 22 0.1950 0.0000 Naturally Splendid Enterprises Ltd. NSP 0 0.0500 0.0000 Nutrien Ltd. NTR 295 39.9600 35.4700 39.7800 +3.5800 New Pacific Metals Corp. NUAG 10 4.7000 4.5300 4.5300 +0.7500 Nulegacy Gold Corporation NUG 3 0.0350 0.0000 NUVISTA ENERGY LTD. NVA 5259 0.2950 0.2450 0.2800 +0.0300 Novo Resources Corp. NVO 22 1.8700 1.6400 1.8700 +0.2400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 35 28.0200 26.9000 26.9000 -0.6700 NORTH WEST COMPANY INC. (THE) VV NWC 7 19.3400 18.5000 18.7700 +0.0800 New West Energy Services Inc. NWE 4 0.0100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 177 7.3200 6.4600 7.1100 +0.2400 NEXGEN ENERGY LTD. J NXE 425 0.8800 0.7600 0.8700 +0.0300 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.8500 0.0000 NorZinc Ltd. NZC 5 0.0300 0.0000 Obsidian Energy Ltd. OBE 45 0.2850 0.2500 0.2500 -0.0150 OCEANAGOLD CORPORATION OGC 1430 1.8000 1.2800 1.4900 -0.0800 ORBIT GARANT DRILLING INC. OGD 2 0.6300 0.0000 OrganiGram Holdings Inc. OGI 187 2.2700 2.1300 2.1700 -0.0300 03 Mining Inc. OIII 11 1.1500 1.1500 1.1500 0.0000 Orla Mining Ltd. OLA 25 1.7100 1.6900 1.6900 +0.1300 ONCOLYTICS BIOTECH INC. ONC 79 1.7100 1.4400 1.6100 +0.2000 ONEX CORPORATION SV ONEX 32 43.9900 39.1400 43.6500 +3.1700 OPSENS INC. J OPS 1 0.5100 0.0000 Optiva Inc. OPT 0 23.7600 0.0000 OSISKO GOLD ROYALTIES LTD OR 20 11.2000 8.6300 10.0300 +0.1300 Orca Gold Inc. ORG 25 0.2650 0.2650 0.2650 +0.0650 ORVANA MINERALS CORP. J ORV 120 0.1650 0.1600 0.1650 +0.0150 NORBORD INC. OSB 256 16.8000 14.4500 16.6600 +1.7700 Osino Resources Corp. OSI 30 0.4500 0.4500 0.4500 -0.2500 OSISKO MINING INC. J OSK 29 2.1600 1.8150 2.0300 +0.2600 OPEN TEXT CORPORATION OTEX 50 47.2300 45.1200 46.5100 +0.3200 Ovintiv Inc. OVV 1448 4.0600 3.4300 3.9600 +0.4300 PAN AMERICAN SILVER CORP. PAAS 191 22.0000 16.0200 20.1100 +1.8300 Patriot One Technologies Inc. PAT 10 0.6400 0.6400 0.6400 +0.0200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 71.7700 70.9900 71.5000 +2.9100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PharmaCielo Ltd. PCLO 7 0.5300 0.0000 PRECISION DRILLING CORPORATION PD 1685 0.5300 0.4350 0.4700 +0.0050 Invesco Canadian Dividend Index ETF PDC 6 18.7100 18.6700 18.6700 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 0 19.1000 0.0000 Palladium One Mining Inc. PDM 4 0.0750 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 589 1.2700 1.0700 1.2200 +0.1400 PREMIER GOLD MINES LIMITED J PG 824 1.2300 0.9700 1.1000 -0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.9100 0.0000 Pure Gold Mining Inc. PGM 7 0.5800 0.0000 Photon Control Inc. PHO 115 0.8000 0.7300 0.8000 +0.0900 Sprott Physical Gold Trust CAD PHYS 23 17.2800 16.9300 17.2500 -0.1300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 23 16.9500 16.3600 16.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 10.3200 10.2400 10.2400 +0.4600 PARKLAND FUEL CORPORATION PKI 306 23.1700 17.7000 23.0600 +3.1100 Pinnacle Renewable Energy Inc. PL 15 5.4300 4.9600 5.4300 +0.5800 PARK LAWN CORPORATION PLC 36 19.0000 18.0000 18.8200 +0.1200 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 33 3.0600 2.8400 2.9000 -0.1400 PIMCO Monthly Income Fund PMIF 29 17.8500 17.5100 17.6800 -0.2600 PROMIS NEUROSCIENCES INC. J PMN 112 0.1200 0.1100 0.1200 0.0000 PIMCO Global Short Maturity Fund PMNT 1 18.1500 0.0000 PERPETUAL ENERGY INC. PMT 222 0.0150 0.0150 0.0150 -0.0200 PINE CLIFF ENERGY LTD. J PNE 40 0.0600 0.0600 0.0600 -0.0050 Kraken Robotics Inc. PNG 0 0.4300 0.0000 POLYMET MINING CORP. J POM 25 0.3500 0.2900 0.2900 -0.0050 Painted Pony Energy Ltd. PONY 445 0.2700 0.2100 0.2700 +0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 34 1.1200 1.0600 1.0600 +0.0700 POWER CORPORATION OF CANADA SV POW 1187 21.5600 19.4200 21.2500 +1.8800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.3100 0.0000 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 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1711 20.8700 15.3000 20.2400 +3.4600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 16.1700 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 13.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 5 9.0000 9.0000 9.0000 -0.7500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 8 8.3500 8.3500 8.3500 -8.8500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Paleo Resources, Inc. PRE 0 0.0250 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 48 12.7100 9.3400 12.7100 +2.5100 ProFound Medical Corp. PRN 6 11.4800 11.4500 11.4500 +0.9300 PETRUS RESOURCES LTD. J PRQ 5 0.0800 0.0800 0.0800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.6100 0.6100 0.6100 0.0000 Pro Real Estate Investment Trust PRV.UN 72 3.4900 2.6100 3.3900 +0.1700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 11 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 45 16.5000 16.0100 16.1100 -0.1800 PetroShale Inc. PSH 15 0.1100 0.1100 0.1100 -0.4300 PASON SYSTEMS INC. PSI 84 8.6000 7.9300 8.2000 +0.2700 PRAIRIESKY ROYALTY LTD. PSK 323 7.8500 7.2300 7.4000 +0.5000 Sprott Physical Silver Trust PSLV 2 6.6600 6.6600 6.6600 -0.0300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 5 100.0700 100.0700 100.0700 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 POET Technologies Inc. PTK 9 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 1.4300 1.4100 1.4300 +0.0900 Protech Home Medical Corp. PTQ 1 0.6700 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Puma Exploration Inc. PUMA 5 0.2500 0.0000 Pure Global Cannabis Inc. PURE 12 0.0500 0.0000 PRETIUM RESOURCES INC. J PVG 354 10.3500 8.3100 9.3100 +0.1900 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.4700 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 3 18.6500 18.6500 18.6500 -6.7500 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 0 22.7900 0.0000 Power Metals Corp. PWM 4 0.1700 0.0000 PAREX RESOURCES INC. J PXT 684 11.0400 10.4000 10.5700 -0.1200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 14.7800 0.0000 PyroGenesis Canada Inc. PYR 2 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 33 6.1700 5.5700 6.1700 +0.7300 QUEBECOR INC. CL 'B' SV QBR.B 24 29.3700 27.7100 29.3700 +1.5600 AGFiQ International Equity ETF QIE 0 Invesco QQQ Index ETF QQC.F 2 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 189 45.9200 39.7300 43.4800 +2.7400 Quarterhill Inc. QTRH 0 1.4300 0.0000 STINGRAY GROUP INC. SV RAY.A 12 3.9950 3.5000 3.8000 -0.3100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23 42.1100 39.6900 41.8800 +2.9600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 19.3500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 2 0.2200 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 RICHELIEU HARDWARE LTD. RCH 7 22.3400 22.1300 22.1900 +1.1500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 295 57.2000 54.6600 56.9400 +2.1800 Radisson Mining Resources Inc. RDS 1 0.1850 0.0000 Real Matters Inc. REAL 26 11.8200 10.5700 10.7400 +0.5700 RECIPE UNLIMITED CORPORATION RECP 4 8.5700 8.5700 8.5700 +0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 378 15.6700 14.7900 15.1900 -0.5300 REITMAN'S (CANADA) LTD. RET 10 0.5000 0.5000 0.5000 -0.1200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 105 0.5100 0.3500 0.5100 +0.1050 RevoluGROUP Canada Inc. REVO 3 0.2000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 26 2.5100 2.2200 2.3600 +0.0600 Reliq Health Technologies RHT 7 0.2200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 12.6400 0.0000 Canopy Rivers Inc. RIV 27 0.5800 0.5700 0.5700 +0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 17.9900 17.9900 17.9900 +1.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 3.5200 3.5200 3.5200 -0.3900 RUBICON MINERALS CORPORATION J RMX 135 0.6800 0.5700 0.5800 -0.1400 TRANSALTA RENEWABLES INC. RNW 47 12.4300 11.3100 12.4200 +0.5000 ROYAL NICKEL CORPORATION J RNX 16247 0.2550 0.2250 0.2400 +0.0050 Royal Nickel Corporation Wts. RNX.WT 20 0.1100 0.1100 0.1100 0.0000 Roots Corporation ROOT 30 0.8200 0.8000 0.8200 -0.5200 Roscan Gold Corporation ROS 10 0.1400 0.1400 0.1400 +0.0050 ROXGOLD INC. J ROXG 1235 0.8000 0.6500 0.7500 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 12.8300 12.7900 12.8300 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 ROGERS SUGAR INC. RSI 14 4.2400 4.0100 4.1700 +0.1600 Radient Technologies Inc. RTI 2 0.3300 0.0000 Rocky Mountain Liquor Inc. RUM 5 0.0750 0.0000 RUSSEL METALS INC. RUS 15 13.6500 12.9000 13.6500 +1.1700 RESVERLOGIX CORP. J RVX 31 1.1000 0.9000 1.1000 +0.2100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 19.8800 0.0000 ROYAL BANK OF CANADA RY 1833 82.3000 77.5600 82.3000 +1.5000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 22.5500 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 2 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 12.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 22.6500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 13.2500 13.2500 13.2500 -6.7500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 20.7500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 266 0.1050 0.1000 0.1050 0.0000 SAPUTO INC. SAP 99 33.2800 30.9500 32.7300 +2.0800 SABINA GOLD & SILVER CORP. J SBB 491 1.1700 0.8800 1.0900 +0.1100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Silver Bear Resources plc SBR 20 0.0850 0.0850 0.0850 +0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 0 SHAWCOR LTD. SCL 86 1.0300 0.8000 0.8600 +0.0600 Score Media and Gaming Inc. SCR 0 0.3200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 70 0.0750 0.0750 0.0750 0.0000 SEABRIDGE GOLD INC. J SEA 17 13.2400 10.0900 11.6100 +0.1600 SECURE ENERGY SERVICES INC. J SES 38 0.9700 0.8500 0.8600 +0.0600 SPECTRA7 MICROSYSTEMS INC. J SEV 310 0.0150 0.0150 0.0150 0.0000 SURGE ENERGY INC. J SGY 4577 0.2450 0.2100 0.2200 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 22 499.4800 465.1400 496.0300 +10.3000 SIENNA SENIOR LIVING INC. SIA 68 10.7900 9.6100 10.6000 +0.7800 SPROTT INC. SII 173 2.3400 2.1000 2.2500 +0.0300 SilverCrest Metals Inc. SIL 171 7.3600 6.1500 6.9000 +0.5000 Siyata Mobile Inc. SIM 1 0.3050 0.0000 SAVARIA CORPORATION J SIS 53 8.9900 8.2200 8.9900 +0.8500 STELLA-JONES INC. SJ 8 28.4400 26.4600 28.4400 +1.7400 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 675 19.4600 18.5800 19.2700 +0.3500 Skeena Resources Limited SKE 7 0.7800 0.7800 0.7800 +0.1000 SUN LIFE FINANCIAL INC. SLF 787 40.7400 37.8500 38.9400 -1.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 17.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 16.2700 16.2700 16.2700 -6.8800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 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 12R SLF.PR.I 0 11.0000 0.0000 Solitario Zinc Corp. SLR 3 0.4000 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2600 0.0000 SEMAFO INC. J SMF 1774 2.4400 1.9200 2.1700 +0.0400 SIERRA METALS INC. J SMT 10 1.6900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 163 7.4200 6.8800 7.1200 -0.2400 SNC - LAVALIN GROUP INC. SNC 296 19.9900 18.0100 19.6800 -0.2700 SLATE OFFICE REIT UNITS SOT.UN 218 2.8800 2.5200 2.8000 -0.1500 SUNOPTA, INC. SOY 26 3.1500 2.7600 2.7600 +0.4000 SUPERIOR PLUS CORP. SPB 230 6.6500 5.9800 6.6300 +0.1600 SRG Mining Inc. SRG 3 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 35 0.5200 0.5000 0.5200 +0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 41 6.2200 5.4000 5.9200 -0.3800 SmartCentres REIT Variable Voting SRU.UN 105 17.3700 16.1700 16.9900 +0.7600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 36 2.9000 2.0500 2.5400 -0.2400 Storm Resources Ltd. SRX 1 1.0000 1.0000 1.0000 -0.1100 SANDSTORM GOLD LTD. SSL 238 7.9200 6.1100 7.1800 +0.3700 SSR Mining Inc. SSRM 588 19.9000 14.3900 17.3100 +0.7100 STEP Energy Services Ltd. STEP 2 0.5100 0.0000 STELCO HOLDINGS INC. STLC 144 4.2400 3.5600 4.0400 +0.3800 STANTEC INC. STN 102 35.3600 33.4500 35.2100 +1.6400 SUNCOR ENERGY INC. SU 2251 16.1400 15.0000 15.5500 +0.4200 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0500 0.0000 SILVER BULL RESOURCES, INC. J SVB 205 0.0400 0.0400 0.0400 -0.0100 Storagevault Canada Inc. SVI 16 2.1700 2.0600 2.0600 -0.5500 SILVERCORP METALS INC. J SVM 984 4.5800 3.4300 4.0300 +0.3800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 6.4900 6.3800 6.4700 +0.4200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 7.0000 6.8600 6.8600 -0.1400 SIERRA WIRELESS, INC. SW 13 8.0100 7.3100 7.8300 +0.8900 SUPREMEX INC. SXP 0 2.3000 0.0000 Purpose Strategic Yield Fund SYLD 0 18.5900 0.0000 Sylogist Ltd. SYZ 10 6.5000 6.5000 6.5000 -1.5400 TELUS CORPORATION T 1073 22.7800 20.8700 22.5400 +1.3900 TRANSALTA CORPORATION TA 778 6.3400 5.6000 5.9400 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 9.1600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 48 0.2150 0.2100 0.2150 +0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.B 4 0.0650 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 12.8100 12.2700 12.4700 -0.4900 TRICON CAPITAL GROUP INC. TCN 86 6.5400 6.3000 6.5100 +0.0900 TRICAN WELL SERVICE LTD. TCW 518 0.5100 0.4750 0.5100 +0.0450 TORONTO-DOMINION BANK (THE) TD 2585 54.6500 51.7100 54.3800 -0.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 10.1000 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 7 TD.PF.D 0 14.7500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 18.4200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 13.3000 13.3000 13.3000 -0.7000 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 Bank Reset Pr Ser 24 NVCC TD.PF.M 1 18.6000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 766 10.6600 8.5400 10.5900 +1.7600 TOSCANA ENERGY INCOME CORPORATION J TEI 2 0.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 84 7.6000 6.8700 7.6000 +0.5000 TFI INTERNATIONAL INC. TFII 61 27.1300 24.2500 26.9700 +2.4900 TRANSGLOBE ENERGY CORPORATION J TGL 55 0.5800 0.5800 0.5800 +0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 1027 0.2950 0.2600 0.2900 +0.0350 TERANGA GOLD CORPORATION J TGZ 403 5.9800 4.5500 5.3600 +0.1900 THERATECHNOLOGIES INC. TH 4 2.2000 2.1200 2.1200 +0.1200 TITAN MINING CORPORATION TI 40 0.2000 0.1550 0.2000 +0.0350 TOROMONT INDUSTRIES LTD. TIH 52 58.7800 52.7600 58.7800 +4.2800 TD Q International Low Volatility ETF TILV 4 12.0900 12.0900 12.0900 -2.9000 TASEKO MINES LIMITED TKO 285 0.3600 0.3250 0.3450 0.0000 Troilus Gold Corp. TLG 55 0.5100 0.4950 0.5000 +0.0050 TALON METALS CORP. J TLO 20 0.0850 0.0850 0.0850 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 22.0300 21.5000 21.5000 -0.1200 TREASURY METALS INC. J TML 185 0.1650 0.1500 0.1500 -0.0350 TRILOGY METALS INC. J TMQ 38 1.5900 1.5100 1.5900 -0.0800 TMAC RESOURCES INC. J TMR 135 0.6200 0.5400 0.6100 +0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 158 4.6300 3.9600 4.3800 -0.3200 Tanzanian Gold Corporation TNX 25 0.7700 0.7300 0.7300 -0.0100 TORC OIL & GAS LTD. TOG 5097 0.5800 0.4750 0.5700 +0.1100 TOTAL ENERGY SERVICES INC. TOT 0 2.6000 0.0000 TOURMALINE OIL CORP. TOU 15239 8.2200 7.3100 8.0000 +0.0700 SPIN MASTER CORP. SV TOY 6 11.4500 9.9000 11.3000 +1.3100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 980 85.1600 81.2000 84.3400 +1.6600 TRILLIUM THERAPEUTICS INC. J TRIL 23 4.4100 3.8600 4.4000 +0.6400 TC ENERGY CORPORATION TRP 902 55.0400 49.1200 53.8400 +3.9400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 6.4900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 9.7900 9.7900 9.7900 -2.5300 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 2 20.6200 20.6200 20.6200 +0.1900 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 18.6900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1042 0.5700 0.4650 0.5600 +0.1100 CannTrust Holdings Inc. TRST 177 0.6200 0.5800 0.5900 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 5.7400 0.0000 The Stars Group Inc. TSGI 153 20.9300 19.6000 20.1400 +2.5300 Trisura Group Ltd. TSU 2 39.0500 39.0500 39.0500 -8.9500 TREVALI MINING CORPORATION J TV 3280 0.0800 0.0700 0.0800 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 696 0.5500 0.4850 0.4900 +0.0600 TerraVest Industries Inc. TVK 0 17.2500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 507 0.4000 0.3400 0.4000 +0.0600 TOREX GOLD RESOURCES INC. J TXG 185 15.7700 12.8300 14.1700 +0.3600 TOUCHSTONE EXPLORATION INC. TXP 562 0.4550 0.4300 0.4500 +0.0150 URANIUM PARTICIPATION CORPORATION U 319 3.3700 3.2300 3.3400 +0.0700 UEX CORPORATION J UEX 230 0.0800 0.0700 0.0750 0.0000 DOMTAR CORPORATION UFS 44 34.2800 31.7300 32.8100 -2.1700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 33.1100 33.1100 33.1100 +0.3700 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 1 6.4200 6.4200 6.4200 -0.0150 URTHECAST CORP. J UR 100 0.0600 0.0600 0.0600 -0.0100 UR-ENERGY INC. J URE 85 0.4700 0.4400 0.4700 +0.0500 Americas Gold and Silver Corporation USA 116 2.2100 1.9600 2.1000 +0.2000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 48 25.3900 24.7700 25.0800 +1.4200 Vanguard Balanced ETF Portfolio VBAL 1 21.5300 0.0000 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 10 24.1700 24.0300 24.0300 +0.9500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 34 26.8700 25.1600 26.6800 +1.1900 Vanguard Conservative Income ETF Portfolio VCIP 1 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 56 24.8000 24.6000 24.7600 +0.7800 Vanguard Conservative ETF Portfolio VCNS 1 24.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 51 27.5400 26.4000 27.0300 +0.6300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 34 24.2800 23.3000 24.2100 -0.3600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 89 27.2200 26.2900 27.0700 +0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 32.9100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 6 21.4000 20.8000 20.8800 -0.3300 VERMILION ENERGY INC. VET 607 3.0300 2.5500 2.8700 +0.3600 VILLAGE FARMS INTERNATIONAL, INC. VFF 45 3.4400 3.0300 3.2500 -0.3500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 309 63.1500 59.9700 62.7200 +2.8400 Victoria Gold Corp. VGCX 14 5.7700 5.5000 5.7700 +0.0600 Visible Gold Mines Inc. VGD 1 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 49.2300 47.1800 48.5700 +0.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 32.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 9 21.2600 20.8100 20.8100 -0.3200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 100 26.1200 26.1200 26.1200 +0.1200 VISTA GOLD CORP. VGZ 20 0.6700 0.6600 0.6700 +0.0100 Vitalhub Corp. VHI 0 1.4900 0.0000 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 1654 1.7900 1.4300 1.5500 +0.1300 Visionstate Corp. VIS 310 0.0500 0.0500 0.0500 -0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 22.0700 21.3100 21.9500 +0.7000 Vivo Cannabis Inc. VIVO 85 0.1700 0.1650 0.1700 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 24.9300 0.0000 Vision Lithium Inc. VLI 4 0.0300 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 4 1.9500 1.8900 1.8900 -0.1100 Viemed Healthcare, Inc. VMD 33 5.3100 4.6000 5.3100 +0.7100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 30 22.8500 22.6400 22.6400 +0.1700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.5900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 27 22.5200 21.6600 22.4600 +1.5500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 45 40.0400 38.5100 39.8200 -0.8500 Valdor Technology International Inc. VTI 4 0.0400 0.0000 Vertex Resource Group Ltd. VTX 3 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 45.7100 45.1100 45.1700 -0.6200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 43.8400 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 24.7600 24.7600 24.7600 +0.3300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 18 31.3100 30.6700 30.6700 -0.7600 Vaxil Bio Ltd. VXL 102 0.1550 0.1550 0.1550 +0.0050 WASTE CONNECTIONS, INC. WCN 1688 121.9200 116.2900 120.4100 -1.2600 WHITECAP RESOURCES INC. J WCP 8756 0.9100 0.8000 0.8700 +0.0800 WESDOME GOLD MINES LTD. WDO 490 7.4300 6.1200 6.7800 -0.3000 The Westaim Corporation WED 25 1.5000 1.4900 1.4900 -0.1200 CANOPY GROWTH CORPORATION J WEED 201 16.4300 13.7200 15.7500 +1.7200 WESTERN FOREST PRODUCTS INC. WEF 1686 0.6900 0.6100 0.6500 -0.0100 WEST FRASER TIMBER CO. LTD. WFT 34 30.7900 28.5300 29.1800 +1.0000 White Gold Corp. WGO 1 0.5000 0.0000 Westhaven Ventures Inc. WHN 45 0.4200 0.4200 0.4200 -0.0300 Windfall Geotek Inc. WIN 5 0.0900 0.0000 Winshear Gold Corp. WINS 100 0.0550 0.0550 0.0550 -0.0950 WPT Industrial REIT Subs. Rcpts. WIR.R 26 7.9600 7.3100 7.9000 +0.6800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 57 7.9700 7.1900 7.5600 +0.2900 WPT Industrial REIT WIR.UN 1 9.4900 0.0000 WAJAX CORPORATION WJX 4 6.1500 6.0000 6.1000 +0.6800 Willow Biosciences Inc. WLLW 35 0.4900 0.4000 0.4900 -0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 985 0.4450 0.3950 0.4450 +0.0450 WeedMD Inc. WMD 19 0.3000 0.3000 0.3000 -0.0450 WESTON LTD. GEORGE WN 78 98.6100 93.9600 93.9600 +0.6100 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 Wow Unlimited Media Inc. WOW 0 0.4250 0.0000 WINPAK LIMITED WPK 9 39.2200 38.2800 38.8600 +1.9900 Wheaton Precious Metals Corp. WPM 372 39.2300 32.7600 34.4100 -2.7600 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.1600 1.1600 1.1600 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 15 0.2000 0.2000 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 60 0.5400 0.4900 0.4900 -0.0100 WESTERN RESOURCES CORP. J WRX 10 0.1800 0.1700 0.1800 +0.0250 WSP GLOBAL INC. WSP 66 67.7000 62.1000 66.8400 +5.2800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 13.7700 12.8500 13.6600 -0.1200 The Alkaline Water Company Inc. WTER 7 0.6200 0.6200 0.6200 -0.0900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.4300 0.0000 TMX GROUP LIMITED X 15 91.7800 85.0000 91.7800 +0.7200 GOLDMONEY INC. XAU 0 1.7500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 64 22.6800 21.3100 22.6800 +0.7500 iShares Core Canadian Universe Bond Index ETF XBB 76 29.9600 29.8900 29.8900 -0.1900 Xebec Adsorption Inc. XBC 27 2.2000 1.9900 2.2000 +0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 6.3700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1 18.4200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 8.5000 8.4500 8.5000 +0.0900 EXACTEARTH LTD. J XCT 4 0.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 30 14.3400 14.1300 14.1300 -0.3300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 18.5800 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 20.8400 20.6000 20.6000 +0.0700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 23.2900 23.2900 23.2900 -1.1800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7175 2.9500 2.7300 2.9000 +0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 22 13.4400 13.1300 13.1300 -0.2000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 25.1400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 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 1015 28.2300 26.6600 28.2300 +0.5100 ISHARES FLOATING RATE INDEX ETF UN XFR 6 19.3500 19.2900 19.3500 +0.0400 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 10 22.2000 21.7200 21.7200 -0.6300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 444 15.7400 12.9900 14.3900 +0.6500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 18 16.8700 16.6900 16.7600 -0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.8600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 51.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 50 15.2700 13.5400 13.5400 -0.9500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 344 19.7100 18.3100 19.5500 +0.7800 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 50 19.9000 19.2600 19.9000 +0.8800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 48 23.4600 22.3200 23.4600 +1.3300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5858 18.8700 17.5100 18.6700 +0.5300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 23.5000 23.0600 23.3600 +1.0900 Auxly Cannabis Group Inc. XLY 12 0.2250 0.2250 0.2250 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 195 11.8400 10.3000 11.3000 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 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 23.7100 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 15 39.6800 38.6800 38.7200 +0.3200 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 2 20.1700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 38 56.7600 55.3900 55.9800 -0.9300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 21.7800 21.7800 21.7800 +0.9100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 335 13.0700 12.6000 13.0500 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 72 26.5400 26.1500 26.5400 +0.9300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 12 18.0200 18.0200 18.0200 -0.0300 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 14 17.9500 17.0100 17.9500 +1.1200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1587 26.6200 25.3200 26.1300 -0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 57.6200 55.9000 57.5600 +2.4800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 23.2600 0.0000 TDB SPLIT CORP. CL A XTD 1 1.4600 1.4600 1.4600 -2.4900 XTRA-GOLD RESOURCES CORP. J XTG 5 0.4400 0.4400 0.4400 -0.0600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 94 43.9500 41.8000 43.5700 +0.5700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 21 22.3900 20.1000 22.3900 +1.2200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 26.2300 25.7900 26.2100 -0.5700 iShares Edge MSCI USA Value Factor Index ETF XVLU 2 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 26 45.3500 43.3100 44.8300 +1.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 11.4600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YDx Innovation Corp. YDX 9 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 237 0.3050 0.2750 0.2750 -0.0150 Gold Terra Resource Corp. YGT 60 0.1800 0.1800 0.1800 +0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0250 0.0000 YAMANA GOLD INC. YRI 2918 4.9100 3.6300 4.0900 -0.1900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 13.4300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 79 15.1700 14.6500 15.1700 +0.3200 ZARGON OIL & GAS LTD. ZAR 33 0.0700 0.0600 0.0600 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 16.2700 16.0500 16.0700 -0.6600 BMO Corporate Bond Index ETF ZCB 3 49.5500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 39 14.1100 13.5500 14.0000 +0.4900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 16.7000 15.7000 16.6800 +0.9700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 12.3100 12.3100 12.3100 -0.6100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.6200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 15.5000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 15.3400 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 4 21.1700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 100 11.6000 11.0600 11.5000 +0.3900 BMO US DIVIDEND ETF CAD UNITS ZDY 3 25.6800 25.6800 25.6800 -0.5100 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 35 14.9700 14.5100 14.9700 +0.4300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3339 20.1800 19.2400 20.0300 +0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 11 12.7900 12.7900 12.7900 +0.3600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 16.1200 16.1200 16.1200 +0.3200 Zenabis Global Inc. ZENA 1907 0.0700 0.0600 0.0650 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 34 17.4600 16.2700 17.4600 +0.8300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 18.3400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 11 19.0300 19.0300 19.0300 -0.1500 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 4 52.7100 52.3000 52.5600 -0.8400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 33.0200 32.0000 33.0200 -0.3900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 32.1800 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 10.8000 10.8000 10.8000 -0.7100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 5 18.8900 18.8900 18.8900 -1.2700 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 2 13.0600 13.0600 13.0600 -2.7400 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 58 52.5300 42.8600 52.4600 +9.1300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 51 26.3200 25.9000 26.3200 +0.7700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 17.2000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 19.0100 0.0000 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 1 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 221 34.4700 32.9500 33.7800 -0.4500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.0100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 13.0100 12.9400 13.0100 -2.0500 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 16.6000 16.6000 16.6000 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 610 6.3800 6.2600 6.3800 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.1900 13.1900 13.1900 -0.2000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 60 54.5100 51.5900 54.0900 +4.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 19.0700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.8300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 130 38.1200 37.1400 37.3000 -0.7400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.8400 52.8400 52.8400 -0.0900 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 19.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 35.6100 33.6400 35.1400 +1.4700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 37.8200 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.6500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.2600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 21.3700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 16.0100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 83 12.7200 12.0200 12.7200 +0.3500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 12.9900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 13.9800 13.9800 13.9800 -0.6600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 15.9400 15.5700 15.9400 -0.0300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 10.2100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 29 10.0200 9.2400 9.7900 +0.6000 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 99,420 Total Volume: 42,881,006 Total Value: $341,840,686 Advanced: 451 Declined: 282 Unchanged: 3,614 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.