Pure Trading Daily Market Summary March 20 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 9 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 341 1.4400 1.1900 1.2200 -0.1300 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.6900 7.6500 7.6500 -0.2500 BARRICK GOLD CORPORATION ABX 4182 24.0900 22.3800 22.8400 -0.4900 AIR CANADA VOTING AND VARIABLE VOTING AC 1384 15.7500 12.2400 12.5400 +0.3600 Aurora Cannabis Inc. ACB 14163 1.1900 1.0200 1.0600 +0.0900 Seven Aces Limited ACES 1 1.2500 0.0000 AltaGas Canada Inc. ACI 1 32.2800 32.2800 32.2800 +1.5900 ATCO LTD. CL 'I' NV ACO.X 73 35.7000 33.8200 33.8200 -1.1400 AUTOCANADA INC. ACQ 1 5.1300 5.1300 5.1300 +0.2300 Acasti Pharma Inc. ACST 10 0.4400 0.4400 0.4400 +0.0300 ALARIS ROYALTY CORP. AD 68 8.3000 7.3000 7.4900 +0.1200 ACADIAN TIMBER CORP. ADN 1 14.0000 14.0000 14.0000 +0.1100 Advanz Pharma Corp. Limited ADVZ 8 10.2500 10.2500 10.2500 -8.8300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 6.7000 6.7000 6.7000 +0.3000 AGNICO EAGLE MINES LIMITED AEM 292 58.7600 52.7700 53.5800 -2.7500 AETERNA ZENTARIS INC. AEZS 7 0.6200 0.6200 0.6200 -0.0300 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 20.7600 20.7600 20.7600 +1.9500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 3.0200 2.9700 3.0100 -0.3500 ALAMOS GOLD INC. J AGI 1927 7.8800 6.3600 6.4300 -1.2900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 24 9.3200 8.7700 8.7700 +0.2700 ALTUS GROUP LIMITED AIF 11 38.5700 36.0100 38.0900 -1.1000 Almonty Industries Inc. AII 10 0.4100 0.4100 0.4100 -0.0100 AIMIA INC. AIM 11 2.3600 2.0200 2.0200 -0.1900 AGJUNCTION INC. AJX 20 0.0700 0.0700 0.0700 +0.0100 ASANKO GOLD INC. J AKG 97 1.0600 1.0000 1.0300 -0.0400 Ackroo Inc. AKR 3 0.1250 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 0.5000 0.5000 0.5000 -0.2000 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALTAGAS LTD. ALA 184 12.6900 11.0200 11.9200 +1.1300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 18.1000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 13.9000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Aleafia Health Inc. ALEF 120 0.4150 0.3550 0.3550 -0.0250 Alio Gold Inc. ALO 60 0.5900 0.5600 0.5600 +0.0300 ALTIUS MINERALS CORPORATION ALS 17 7.2600 6.5900 6.7000 -0.4300 ALMADEN MINERALS LTD. AMM 35 0.3900 0.3700 0.3750 -0.0150 Amex Exploration Inc. AMX 0 0.9600 0.0000 Arena Minerals Inc. AN 0 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 1 21.5000 21.5000 21.5000 -2.5000 ANACONDA MINING INC. J ANX 100 0.1400 0.1250 0.1350 -0.0050 Alianza Minerals Ltd. ANZ 20 0.0300 0.0300 0.0300 0.0000 AFRICA OIL CORP. J AOI 125 0.8800 0.8200 0.8200 -0.0800 Ascot Resources Ltd. AOT 105 0.5100 0.4950 0.4950 +0.0250 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 109 40.1600 37.4300 37.9800 -1.2200 APHRIA INC. J APHA 201 3.8800 3.5200 3.6100 +0.1400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 53 7.0600 6.5000 6.5000 -0.2700 APTOSE BIOSCIENCES INC. APS 35 7.8200 7.1700 7.4400 +0.4200 AQUILA RESOURCES INC. J AQA 5 0.0950 0.0950 0.0950 -0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 1979 17.8600 16.0900 16.2700 -1.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 14.8400 14.8400 14.8400 -3.6100 ARGONAUT GOLD INC. J AR 137 1.0200 0.9200 0.9400 -0.1200 AECON GROUP INC. ARE 8 12.2000 11.9900 12.1300 -0.6500 AMERIGO RESOURCES LTD. J ARG 5 0.1650 0.1650 0.1650 +0.0100 ARHT Media Inc. ART 0 0.0950 0.0000 Artemis Gold Inc. ARTG 0 0.9900 0.0000 Aurania Resources Ltd. ARU 27 1.9300 1.6600 1.6600 +0.0200 ARC RESOURCES LTD. ARX 431 3.6300 2.9450 3.0800 -0.3000 Avino Silver & Gold Mines Ltd. ASM 53 0.4600 0.4450 0.4500 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 25 0.0400 0.0350 0.0400 +0.0050 ALACER GOLD CORP. J ASR 678 4.2200 3.5100 3.5300 -0.4700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 16.1500 16.0000 16.1400 +0.0700 ATAC Resources Ltd. ATC 2 0.2150 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 11 35.9500 34.6000 34.6000 -0.7600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 689 35.8900 33.2500 33.7100 -0.1600 Antibe Therapeutics Inc. ATE 14 0.4550 0.4550 0.4550 +0.0350 ATHABASCA OIL CORPORATION J ATH 3021 0.1650 0.1250 0.1250 -0.0150 ATLANTIC POWER CORPORATION ATP 209 2.9100 2.5400 2.8200 +0.2500 ARITZIA INC. SV ATZ 116 11.5300 10.8000 11.0200 +0.0100 Aurion Resources Ltd. AU 22 0.5600 0.5600 0.5600 -0.0700 AURYN RESOURCES INC. J AUG 14 1.1800 1.1600 1.1600 0.0000 1911 Gold Corporation AUMB 2 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.3050 0.2700 0.2700 -0.0050 Aurcana Corporation AUN 4 0.1900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 69 17.5800 16.5400 17.4000 +0.6500 Avicanna Inc. AVCN 2 1.0000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 30 22.9700 20.6800 21.3500 +0.6500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.1000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 6.6500 6.2800 6.2800 -0.0900 Alexco Resources Corp. AXU 312 2.1700 1.7600 1.8600 +0.0400 Else Nutrition Holdings Inc. BABY 1 0.5500 0.0000 BADGER DAYLIGHTING LTD. BAD 5 21.4900 20.7400 21.4900 +1.2900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 4409 64.6300 55.0400 55.5700 -7.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 16.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 10.3500 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 1 18.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.0400 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 26 BAM.PR.T 0 14.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 132 0.3050 0.2950 0.2950 +0.0050 Bluebird Battery Metals Inc. BATT 8 0.0800 0.0000 Aston Bay Holdings Ltd. BAY 6 0.0400 0.0000 BLACKBERRY LIMITED BB 3756 5.2900 4.7600 4.8700 +0.1400 BOMBARDIER INC. CL 'A' MV BBD.A 129 0.8900 0.8200 0.8600 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 62209 0.5200 0.4600 0.4900 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 27 32.1900 28.3900 28.7500 -1.8300 BCE INC. BCE 784 55.3500 51.6400 51.6500 -3.0200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 9.4500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.6600 0.0000 BIRD CONSTRUCTION INC. BDT 8 4.8700 4.8500 4.8700 -0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 20.4800 19.7200 19.7200 +1.1400 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 1 25.8000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 64 53.1400 50.2100 52.0300 +1.0900 Bristol Gate Concentrated Canadian Equity ETF BGC 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 297 22.1900 19.4800 19.8100 -0.6600 Bayhorse Silver Inc. BHS 5 0.0800 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 5 18.0000 18.0000 18.0000 -8.1500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 21.8000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 64 52.5750 47.0400 47.3400 -3.6600 BIRCHCLIFF ENERGY LTD. BIR 6918 0.8000 0.6500 0.7200 +0.0300 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 BLACK IRON INC. J BKI 157 0.0600 0.0600 0.0600 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 1035 11.7800 10.6800 11.7000 +0.9000 BELLUS HEALTH INC. BLU 20 11.7600 11.2300 11.3100 -0.2300 BORALEX INC. CL 'A' BLX 82 24.8500 22.1100 22.5100 -2.6400 BANK OF MONTREAL BMO 1164 67.5500 60.8600 62.2500 +1.5300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 17.3900 17.3500 17.3900 -2.1600 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 0 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 2 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 11.1100 11.1100 11.1100 +0.4000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 11.3700 11.3000 11.3700 -4.4700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.7500 0.0000 Purpose Global Bond Fund BND 50 16.6100 16.6100 16.6100 -2.3400 BONTERRA ENERGY CORP. BNE 2 1.0000 0.0000 BENGAL ENERGY LTD. J BNG 50 0.0350 0.0350 0.0350 +0.0050 BONAVISTA ENERGY CORPORATION BNP 1521 0.1500 0.0900 0.1000 -0.0350 BANK OF NOVA SCOTIA (THE) BNS 1794 54.8000 49.2000 53.0700 +2.2300 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 3870 25.1000 25.0900 25.0900 +0.2400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 21.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 24.8000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 20.4000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 13.4800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 7740 25.0600 25.0500 25.0500 +0.2000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 24.0000 24.0000 24.0000 +2.5000 AIRBOSS OF AMERICA CORP. J BOS 0 8.6600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 52 6.9000 6.4300 6.7600 +0.5800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 10.4000 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 'N' BPO.PR.N 1 9.3800 9.3800 9.3800 -6.4400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.4000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 102 13.3000 12.2500 12.3700 -0.3000 Bridgemarq Real Estate Services Inc. BRE 61 8.3100 7.8100 7.8700 +0.2600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 15.9000 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BELO SUN MINING CORP. J BSX 365 0.4350 0.3800 0.4100 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 253 3.3900 2.9900 3.0300 +0.0800 BAYTEX ENERGY CORP. BTE 9685 0.3750 0.3200 0.3550 +0.0300 B2GOLD CORP. J BTO 4419 4.6500 3.8900 4.0100 -0.3300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.2000 0.0000 Boyd Group Services Inc. BYD 7 152.4700 148.6000 148.6000 -11.7500 BAYLIN TECHNOLOGIES INC. J BYL 40 0.6100 0.5800 0.5800 +0.0200 CAE INC. CAE 553 18.7300 16.9400 17.0500 +0.4100 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 687 47.1900 43.5100 43.7300 +0.9100 CASCADES INC. CAS 109 12.8800 10.7000 10.7700 -1.9300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.6600 16.6600 16.6600 +0.5200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1 18.1000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 97.4100 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 173 36.2700 34.9800 36.0200 +0.7000 CAMECO CORPORATION CCO 2101 9.2900 8.7800 9.0700 +0.3100 Ceridian HCM Holding Inc. CDAY 6 70.5000 64.9400 69.2500 +3.3000 Cardinal Resources Limited CDV 0 0.2600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 17.2400 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.8900 1.7800 1.7800 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 15 18.6300 18.3800 18.6300 +0.7500 CATHEDRAL ENERGY SERVICES LTD. CET 65 0.1200 0.0900 0.1150 +0.0400 CES Energy Solutions Corp. CEU 252 0.8400 0.7300 0.7700 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 65 4.3000 3.7800 3.8400 -0.1500 CONIFEX TIMBER INC. CFF 6 0.5800 0.5800 0.5800 -0.0600 CANFOR CORPORATION CFP 38 7.1400 6.6000 6.6000 -0.8000 CALFRAC WELL SERVICES LTD. CFW 405 0.2950 0.2300 0.2300 -0.0300 CANFOR PULP PRODUCTS INC. CFX 3 4.7800 4.7300 4.7800 -0.2500 CENTERRA GOLD INC. CG 678 8.0200 7.1000 7.2100 -0.7500 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1140 0.6900 0.4650 0.5000 -0.1700 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 12.4300 12.3400 12.4300 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 18.3700 0.0000 COGECO INC. SV CGO 5 80.0200 76.0900 76.0900 +3.9900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 170 0.1000 0.0900 0.0900 -0.0050 CINEPLEX INC. CGX 68 11.2900 10.0000 10.8800 +0.8500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 12.8100 12.8100 12.8100 -1.8500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 32 4.2600 3.8600 3.9400 +0.1900 CENTRIC HEALTH CORPORATION J CHH 500 0.1300 0.1200 0.1200 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 122 12.7700 11.7700 11.7700 -0.9700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 825 3.1000 2.2200 2.3500 -0.1600 CHESSWOOD GROUP LIMITED CHW 31 5.9000 5.0000 5.8900 +1.3800 CHAMPION IRON LIMITED ORDINARY J CIA 560 1.3900 1.2800 1.2900 -0.0200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 10.7500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19 66.0000 62.5600 62.5600 -0.4400 CI FINANCIAL CORP. CIX 1117 14.9600 12.8800 13.1900 +0.5000 CARDINAL ENERGY LTD. J CJ 738 0.4200 0.3800 0.3800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 106 2.5000 2.1200 2.1800 -0.0700 CARGOJET INC. CJT 8 97.5700 92.0000 97.5700 +8.5700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.0500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 15 18.4300 18.4300 18.4300 +0.6500 ALCANNA INC CLIQ 7 1.8600 1.7000 1.7400 -0.0500 CLEARWATER SEAFOODS INCORPORATED CLR 3 4.7500 4.6700 4.7300 -0.1100 CELESTICA INC. SV CLS 42 4.4200 4.1500 4.1700 -0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 463 77.5500 71.1800 73.5400 +1.2900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 13.2000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 13.6500 13.6500 13.6500 -0.2400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 16.7000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 COMPUTER MODELLING GROUP LTD. J CMG 2 5.1800 5.1100 5.1800 +0.3300 COPPER MOUNTAIN MINING CORPORATION J CMMC 160 0.3200 0.3050 0.3100 -0.0150 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0500 0.0000 Condor Resources Inc. CN 5 0.0400 0.0000 CANACOL ENERGY LTD. J CNE 23 3.6600 3.4500 3.5000 +0.4200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2720 13.2900 11.6500 11.8100 +0.5800 CANADIAN NATIONAL RAILWAY CO. CNR 640 109.1400 98.2300 99.0700 -6.0500 BMO Global Communications Index ETF COMM 2 20.9800 0.0000 CORREVIO PHARMA CORP. CORV 36 0.4900 0.4800 0.4900 -0.0100 Covalon Technologies Ltd. COV 29 1.3300 1.3300 1.3300 -0.2700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 34 293.2300 276.3900 277.0600 -1.4000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 344 8.7400 8.2600 8.5900 +0.4000 CRESCENT POINT ENERGY CORP. CPG 6395 1.1200 0.9600 0.9900 +0.0100 CIPHER PHARMACEUTICALS INC. J CPH 20 0.4500 0.4200 0.4200 -0.0450 CAPITAL POWER CORPORATION CPX 5 25.3100 24.1700 25.3100 +2.9500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.0200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 11.7200 0.0000 CEQUENCE ENERGY LTD. CQE 20 0.1200 0.0700 0.0800 -0.0400 CREW ENERGY INC. CR 1095 0.1750 0.1500 0.1550 -0.0050 Cardiol Therapeutics Inc. CRDL 1 2.3300 0.0000 CRH MEDICAL CORPORATION J CRH 103 1.7100 1.5900 1.6300 +0.0300 Cronos Group Inc. CRON 271 8.8300 7.4700 8.3300 -0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 792 11.0500 9.6700 10.0200 -0.7600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 116 11.7100 10.6400 10.7700 +0.0900 CAPSTONE MINING CORP. J CS 330 0.3850 0.3500 0.3650 -0.0050 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 13.9600 13.9600 13.9600 -0.4700 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 291 8.1000 7.5600 8.0000 +0.8800 CONSTELLATION SOFTWARE INC. CSU 8 1213.0000 1209.3900 1209.3900 +100.5000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.1100 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 161 91.9400 81.1400 81.6200 -2.9300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 1.3400 0.0000 CRESCITA THERAPEUTICS INC. J CTX 10 0.6400 0.6200 0.6200 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 478 31.0100 28.6000 28.6000 -0.0100 CubicFarm Systems Corp. CUB 0 0.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 31.3200 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2517 9.6400 9.0700 9.6300 +0.7300 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 39 14.0000 14.0000 14.0000 0.0000 Compass Gold Corporation CVB 0 0.3750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 5718 2.6200 2.3600 2.4100 +0.0200 CANADIAN WESTERN BANK CWB 54 18.7400 17.4100 17.4600 -0.6600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 3 11.5800 11.5800 11.5800 -7.1500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 210 5.7200 4.5500 4.7500 +0.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 32.1000 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37 3.4700 3.0700 3.1300 +0.0200 Calibre Mining Corp. CXB 60 0.5500 0.5500 0.5500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 37.7700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 63 19.5000 17.6800 18.9000 +1.3700 Arianne Phosphate Inc. DAN 4 0.2150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 18 21.2300 0.0000 Decibel Cannabis Company Inc. DB 4 0.0400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0450 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.2600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.8200 0.0000 DELPHI ENERGY CORP. DEE 40 0.3100 0.2700 0.2700 -0.0100 Defiance Silver Corp. DEF 10 0.1850 0.0000 ALMADEX MINERALS LTD DEX 0 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 3.0200 3.0200 3.0200 -0.6200 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 14.1700 14.1700 14.1700 +0.4600 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 95 4.3400 4.0000 4.0000 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 46 2.9600 2.8100 2.8100 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4600 0.0000 Star Diamond Corporation DIAM 175 0.2350 0.2200 0.2300 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 1.5000 1.5000 1.5000 +0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 258 8.5100 8.0200 8.0300 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 29 1.6300 1.5200 1.5200 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 484 14.6100 14.4100 14.5900 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 206 10.1300 10.1200 10.1200 0.0000 DealNet Capital Corp. DLS 4 0.0850 0.0000 Datametrex AI Limited DM 100 0.0100 0.0100 0.0100 -0.0100 DMG Blockchain Solutions Inc. DMGI 5 0.0750 0.0000 DENISON MINES CORP. DML 355 0.3150 0.3000 0.3100 +0.0100 DELTA 9 CANNABIS INC DN 120 0.4600 0.4000 0.4200 -0.0100 Delta 9 Cannabis Inc. Wts A DN.WT.A 4 0.1500 0.0000 DYNACOR GOLD MINES INC. J DNG 12 1.1000 1.1000 1.1000 +0.0500 DOLLARAMA INC. DOL 171 40.1100 36.3900 36.7600 -2.2000 BRP INC. SV DOO 119 27.2400 23.3900 24.3400 +0.1500 Dios Exploration Inc. DOS 4 0.1050 0.0000 DUNDEE PRECIOUS METALS INC. DPM 829 4.2500 3.8300 3.9200 -0.2700 MEDICAL FACILITIES CORPORATION DR 9 3.1500 2.8500 2.9200 +0.2800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 43 4.4000 4.3000 4.3100 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 6 21.1900 21.1900 21.1900 -0.4400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 16.9800 16.9800 16.9800 -0.4600 DREAM UNLIMITED CORP. CL 'A' SV DRM 51 8.1900 7.8300 8.1600 +0.7200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 1.3100 1.2000 1.2800 +0.1300 ADF GROUP INC. SV DRX 5 0.6800 0.6800 0.6800 -0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 43.7800 0.0000 Discovery Metals Corp. DSV 5 0.3100 0.3100 0.3100 -0.1900 Dolly Varden Silver Corporation DV 2 0.2550 0.0000 Dynamic Active Tactical Bond ETF DXB 4 20.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 30.1700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 229 13.5300 13.2400 13.2400 +0.2100 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.9500 0.0000 DynaCERT Inc. DYA 18 0.4350 0.4350 0.4350 +0.0550 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 2 8.0000 8.0000 8.0000 -1.0100 ECN CAPITAL CORP. ECN 294 3.5400 3.2400 3.2400 -0.2700 Cartier Resources Inc. ECR 60 0.0750 0.0750 0.0750 -0.0050 ENDEAVOUR SILVER CORP. J EDR 449 2.0100 1.7200 1.7400 -0.1400 SPECTRAL MEDICAL INC. EDT 10 0.4600 0.4600 0.4600 +0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 565 23.8500 21.1600 21.4000 -2.0600 European Focused Dividend Fund EF.UN 0 8.1700 0.0000 ELECTROVAYA INC. EFL 50 0.1950 0.1900 0.1900 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 297 8.6000 7.9500 7.9600 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 870 94.0000 94.0000 94.0000 -5.8000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 18.5000 0.0000 ENERGY FUELS INC. J EFR 13 1.4000 1.3900 1.3900 0.0000 ENERFLEX LTD. EFX 21 6.5200 5.6400 5.6900 -0.7500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 16 19.1400 19.1400 19.1400 +1.7900 CANOE EIT INCOME FUND UNITS EIT.UN 175 6.6000 6.0900 6.1800 -0.2100 ELDORADO GOLD ELD 841 8.4900 7.4700 7.4700 -0.5300 E-L FINANCIAL CORP. LTD. ELF 1 692.5100 0.0000 Ely Gold Royalties Inc. ELY 1 0.6000 0.0000 EMERA INCORPORATED EMA 226 52.1700 47.6500 47.7500 -2.2500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 13.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 22.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 6 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 68 30.7300 28.3600 28.7800 +0.9000 Empress Resources Corp. EMPX 500 0.0100 0.0100 0.0100 -0.1200 Enablence Technologies Inc. ENA 4 0.0150 0.0000 ENBRIDGE INC. ENB 1128 39.7200 36.1300 37.0500 +1.0800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 12.1100 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 10.5000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 9.0000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 16.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 9.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 14.7100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 21.9200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 9.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 85 42.3600 38.1000 38.5500 -3.7400 ENTREC CORPORATION ENT 30 0.0300 0.0300 0.0300 -0.0100 EnWave Corporation ENW 12 0.6000 0.6000 0.6000 -0.1100 EQUITABLE GROUP INC. EQB 16 55.9000 51.5900 51.5900 -3.1500 Invesco S&P 500 Equal Weight Index ETF EQL 2 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 207 9.9900 8.6400 8.9700 +0.6900 Equinox Gold Corp. Wts. EQX.WT 375 0.3500 0.3100 0.3100 -0.0300 EASTMAIN RESOURCES INC. J ER 80 0.0750 0.0700 0.0750 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 35 0.1400 0.1400 0.1400 -0.0050 European Residential REIT ERE.UN 0 3.4800 0.0000 ENERPLUS CORPORATION ERF 982 2.2600 2.0000 2.0400 -0.0600 ERO COPPER CORP ERO 206 10.9300 9.9900 10.9000 +1.0100 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 23.5300 23.4000 23.5300 ENSIGN ENERGY SERVICES INC. ESI 944 0.3000 0.2550 0.2550 -0.0200 EURO SUN MINING INC. J ESM 27 0.1450 0.1450 0.1450 -0.1100 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.1600 0.1600 0.1600 +0.0200 EVERTZ TECHNOLOGIES LIMITED ET 2 10.4700 0.0000 Evrim Resources Corp. EVM 25 0.2000 0.2000 0.2000 -0.1700 EXTENDICARE INC. EXE 72 6.1600 5.6200 5.6300 +0.1600 EXCELLON RESOURCES INC. J EXN 372 0.6400 0.5600 0.5600 -0.0400 Fountain Asset Corp. FA 1 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 556 0.4300 0.3650 0.3800 +0.0350 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 2.7600 2.7300 2.7300 -0.0700 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 31 10.0400 9.1800 9.7800 +0.2700 First Cobalt Corp. FCC 24 0.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 16.1800 0.0000 Firm Capital Property Trust FCD.UN 0 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 6 17.3600 17.2700 17.2700 +0.2700 First Capital REIT I.R. FCR.IR 68 3.1000 2.6000 2.6000 +0.4500 FIRST CAPITAL REIT FCR.UN 126 13.4200 12.5600 12.7400 -0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 515 0.1400 0.1250 0.1250 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 17.3300 0.0000 Frontera Energy Corporation FEC 125 4.0800 3.7100 3.9300 +0.1200 First Mining Gold Corp. FF 620 0.1800 0.1700 0.1800 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 434.2500 404.6500 404.6500 -16.3600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 11.8800 0.0000 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 2 12.4300 12.3100 12.4300 -5.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 4.1400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 6 10.8500 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 77 4.9900 4.8000 4.8500 +0.1300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 39 10.5800 10.5500 10.5800 +0.2000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 88 7.8700 6.9500 7.0900 +0.0800 The Supreme Cannabis Company, Inc. FIRE 2336 0.2500 0.1950 0.2150 +0.0250 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 4 19.1000 19.1000 19.1000 +0.0500 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 18.0000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 6.2900 6.2900 6.2900 -0.3700 Drone Delivery Canada Corp. FLT 2 0.8300 0.0000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 1 21.7300 21.7300 21.7300 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 21.2900 0.0000 The Flowr Corporation FLWR 1 0.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 477 6.4300 5.0900 5.2700 -0.8800 Focus Graphite Inc. FMS 50 0.0200 0.0200 0.0200 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 8 23.4900 22.3000 22.3500 +0.9400 FRANCO-NEVADA CORPORATION FNV 154 152.3800 135.2400 136.0300 -10.8300 Goodfood Market Corp FOOD 97 2.6500 2.5000 2.6100 -0.4300 Falco Resources Ltd. FPC 3 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 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 643 8.7900 7.9000 8.0600 -0.0800 FREEHOLD ROYALTIES LTD. FRU 8 3.1100 2.8200 2.8600 -0.0900 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 104.5700 102.4600 103.3000 -1.4600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 52 5.7200 5.2800 5.3600 -0.3700 FORTUNE MINERALS LIMITED J FT 1160 0.0550 0.0500 0.0550 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 84 4.1800 3.8700 3.9000 +0.0300 FORTIS INC. FTS 938 50.7100 45.5100 45.9400 -3.6800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 76 13.7300 13.5000 13.5900 +0.6400 Fission 3.0 Corp. FUU 2 0.0500 0.0000 FORTUNA SILVER MINES INC. FVI 916 3.8000 3.2000 3.2000 -0.4400 Great Bear Resources Ltd. GBR 75 5.9700 5.0300 5.8000 +1.1100 GREAT CANADIAN GAMING CORPORATION GC 175 24.2800 19.7800 23.8900 +3.1800 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 260 70.0000 70.0000 70.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 34 3.7300 3.2300 3.2300 -0.5200 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 28.5000 0.0000 Global Dividend Growth Split Corp. A GDV 1 Goldex Resources Corporation GDX 2 0.1000 0.0000 GIBSON ENERGY INC. GEI 740 15.5600 14.0300 14.1900 +0.4400 GFL Environmental Inc. W.I. GFL 15 22.5800 22.4500 22.5000 +0.2900 GOGOLD RESOURCES INC. J GGD 30 0.4300 0.4300 0.4300 +0.0100 Garibaldi Resources Corp. GGI 3 0.6800 0.0000 CGI Inc. GIB.A 293 75.4700 69.0700 69.7400 -4.2600 GILDAN ACTIVEWEAR INC. GIL 146 16.4600 14.6000 14.6000 -1.0200 Gold X Mining Corp. GLDX 0 1.6300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 20 0.2650 0.2650 0.2650 -0.0050 Goldmining Inc. GOLD 42 1.1900 1.0900 1.0900 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 451 23.4100 21.4100 21.6000 -0.8900 Graphite One Inc. GPH 1 0.2500 0.0000 Great Panther Mining Limited GPR 305 0.4850 0.4250 0.4250 -0.0500 Gratomic Inc. GRAT 156 0.0300 0.0300 0.0300 0.0000 Gold Springs Resource Corp. GRC 40 0.0950 0.0850 0.0850 -0.0100 GREENLANE RENEWABLES INC. GRN 10 0.2500 0.2350 0.2500 +0.0550 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 50.7900 50.0100 50.0100 +4.4600 GOLDEN STAR RESOURCES LTD. GSC 26 3.5700 3.2100 3.2100 -0.6700 Gold Standard Ventures Corp. GSV 175 0.5500 0.4650 0.4650 -0.0750 GOEASY LTD. GSY 171 34.2700 28.5400 29.2800 +1.5000 GRAN TIERRA ENERGY INC. J GTE 2168 0.3250 0.2600 0.3000 +0.0200 KNIGHT THERAPEUTICS INC. GUD 51 5.4200 5.2800 5.3600 +0.3000 GUYANA GOLDFIELDS INC. J GUY 135 0.2700 0.2550 0.2650 -0.0100 GREAT-WEST LIFECO INC. GWO 158 24.4500 21.4300 22.0700 -1.4600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 17.1500 17.1500 17.1500 -4.7200 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 0 16.8000 0.0000 GEAR ENERGY LTD. GXE 175 0.1200 0.1050 0.1050 -0.0100 HYDRO ONE LIMITED H 752 24.0700 23.2400 23.3900 -0.2800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 9.2400 9.2300 9.2400 +0.5100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 46.2000 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 1850 2.3000 1.9200 2.0000 -0.2000 HOME CAPITAL GROUP INC. HCG 310 18.0800 15.9400 16.4300 -0.0900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 3 10.2400 10.1300 10.2400 +0.9900 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 6.8800 0.0000 H2O Innovation Inc. HEO 1 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 7 1.0700 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.2900 0.0000 HEXO Corp. HEXO 5530 1.1400 0.8800 0.9300 +0.1400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 14 6.2000 6.1500 6.2000 -0.9300 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 2 11.9400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 71 9.0900 8.1000 8.4200 +0.6800 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 23.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 2 3.6700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 13.5900 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 24 6.5000 6.2100 6.2100 -0.2200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.4000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 36 0.2150 0.2100 0.2100 +0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.3200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 77 5.6900 5.3000 5.3400 +0.1400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 88 9.8800 8.5500 9.3900 -0.1300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 252 16.3800 14.7500 16.3800 +1.3300 HORIZON NORTH LOGISTICS INC. J HNL 2 0.5000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 69 3.5000 3.1600 3.1600 -0.2800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 285 12.6400 10.6200 11.6800 +1.3800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 13.4900 12.7000 12.7000 +0.6900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 233 1.6700 1.4500 1.5400 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 30646 0.7900 0.6300 0.6600 -0.1600 Harvest Energy Leaders Plus Income ETF A HPF 0 3.3200 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 95 5.5900 5.4500 5.4700 +0.1600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1008 5.2500 4.6100 5.2300 +0.3700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 9 14.8800 13.2400 13.2400 -0.5200 H&R REIT HR.UN 124 10.5000 9.0500 9.1600 -0.3600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 2610 0.0950 0.0800 0.0850 +0.0050 HEROUX-DEVTEK INC. HRX 2 10.2200 0.0000 Horizons Cash Maximizer ETF HSAV 2 100.2100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2591 17.8600 15.7800 17.6700 +1.3000 HUSKY ENERGY INC. HSE 1869 3.5400 2.8800 3.0800 +0.2600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 10.2000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 15.5500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 3 8.0700 7.7000 7.7000 -0.3900 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 20 0.4900 0.4150 0.4150 -0.0150 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 2414 18.4500 16.2200 16.3700 -1.5300 HORIZONS CRUDE OIL ETF HUC 1 7.8700 7.8700 7.8700 -0.3800 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 1 12.7800 12.7800 12.7800 -0.1200 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.6300 6.6300 6.6300 -0.1500 Hut 8 Mining Corp. HUT 34 0.9000 0.7800 0.8200 +0.1200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 42.4800 0.0000 Harvest One Cannabis Inc. HVT 138 0.0550 0.0550 0.0550 -0.0400 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 0.7000 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2935 7.4400 6.4900 7.3600 +0.3100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 30.5000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 66.4500 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 332 28.8400 27.0200 27.0400 -0.8800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 171 22.6200 19.9200 20.0600 -1.1900 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6200 0.0000 iA Financial Corporation IAG 53 37.9200 36.8000 37.0300 +0.1300 IBI GROUP INC. IBG 0 4.9900 0.0000 Identillect Technologies Corp. ID 3 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 57 122.0800 113.8800 113.8800 -7.4800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 INTERFOR CORPORATION IFP 131 6.8500 5.5800 5.6800 -0.5700 IGM FINANCIAL INC. IGM 13 25.0600 23.7000 23.8300 -3.6300 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 300 13.8300 13.1700 13.4300 +0.4250 IAMGOLD CORPORATION IMG 4431 3.3300 2.8200 2.9000 -0.1900 IMPERIAL OIL LTD. IMO 835 14.2500 12.7900 12.9900 -0.1300 IMV Inc IMV 33 2.8200 2.4500 2.5300 -0.2600 InMed Pharmaceuticals Inc. IN 205 0.1900 0.1800 0.1800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 562 18.2100 15.6800 17.5000 +2.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 67 5.2400 4.3800 4.8300 +0.7200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INV METALS INC. J INV 35 0.1900 0.1800 0.1900 -0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 85 0.1600 0.1450 0.1450 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 1.7500 1.6400 1.6400 -0.2200 INTER PIPELINE LTD. IPL 3019 7.9400 6.7800 7.7600 +1.3300 IPL Plastics Inc. IPLP 1 4.0000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5600 0.5600 0.5600 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 5 9.1700 8.5800 8.6500 -0.2500 Integra Resources Corp. ITR 3 0.8400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 923 2.4600 2.1400 2.1800 -0.1000 Invesque Inc. CAD IVQ 0 5.6800 0.0000 Invesque Inc. USD IVQ.U 1 2.6900 2.6900 2.6900 +0.5600 JAGUAR MINING INC. J JAG 60 0.1750 0.1600 0.1600 -0.0100 Jaxon Mining Inc. JAX 2 0.0400 0.0000 Jericho Oil Corporation JCO 0 0.2800 0.0000 JUST ENERGY GROUP INC. JE 42 0.5600 0.5500 0.5600 -0.0900 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 80 12.0000 12.0000 12.0000 -13.0000 JOURNEY ENERGY INC. JOY 15 0.8200 0.0000 James E. Wagner Cultivation Corp. JWCA 4 0.1450 0.0000 Jamieson Wellness Inc. JWEL 16 25.3400 24.8400 25.1900 -0.1600 KINROSS GOLD CORPORATION K 1661 6.0800 5.1800 5.1800 -0.5000 KATANGA MINING LIMITED KAT 9 0.0700 0.0000 K-BRO LINEN INC. KBL 144 28.0500 28.0500 28.0500 -16.9500 KDA Group Inc. KDA 7 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 59 6.6900 6.1600 6.5100 +0.4100 KELT EXPLORATION LTD. J KEL 865 0.9900 0.7800 0.8200 -0.0500 KEYERA CORP. KEY 601 14.1100 12.2200 13.2100 +1.0800 KHIRON LIFE SCIENCES CORP KHRN 2 0.3600 0.0000 PURPOSE GOLD BULLION FUND KILO 0 25.9600 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 KIRKLAND LAKE GOLD LTD. J KL 378 40.6500 35.0300 36.7500 -2.0600 KELSO TECHNOLOGIES INC. KLS 8 0.7400 0.7400 0.7400 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 595 19.5900 16.1000 19.2100 +3.2000 K92 Mining Inc. KNT 4987 2.8600 2.4100 2.8000 +0.4300 KORE MINING LTD KORE 2 0.1700 0.0000 Kneat.com Inc. KSI 0 1.7500 0.0000 KINAXIS INC. J KXS 2 99.3400 99.3400 99.3400 +2.5200 LOBLAW COMPANIES LIMITED L 265 69.0000 66.5000 67.0300 +0.5500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 64 1.8400 1.6700 1.6900 +0.1300 LITHIUM AMERICAS CORP. J LAC 49 3.4900 3.0500 3.1400 -0.3900 LARAMIDE RESOURCES LTD. J LAM 50 0.1100 0.1100 0.1100 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 113.5900 0.0000 LAURENTIAN BANK OF CANADA LB 67 33.6800 29.3400 29.8300 -1.0500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 16.2800 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 20.8500 0.0000 Lattice Biologics Ltd. LBL 214 0.1250 0.1150 0.1150 -0.0150 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 3.8900 3.8900 3.8900 +0.2900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.5800 0.0000 Liberty Gold Corp. LGD 386 0.7500 0.6500 0.6600 -0.0600 LARGO RESOURCES LTD. J LGO 551 0.7500 0.6300 0.6600 -0.0900 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 15.1700 14.0200 14.4000 +0.5900 Lion One Metals Limited LIO 2 0.7300 0.0000 Roadman Investments Corp. LITT 16 0.0350 0.0000 Liminal BioSciences Inc. LMNL 0 7.7900 0.0000 LEON'S FURNITURE LTD. LNF 5 12.9800 12.8600 12.8600 +0.1400 LINAMAR CORPORATION LNR 59 32.2400 28.3700 28.4100 -2.6300 Luminex Resources Corp. LR 3 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 171 14.3300 13.0100 13.9000 +0.6700 LUCARA DIAMOND CORP. J LUC 80 0.4650 0.4250 0.4250 -0.0150 LUNDIN GOLD INC. J LUG 102 8.2400 7.5900 7.8000 +0.3900 LUNDIN MINING CORPORATION LUN 641 5.0000 4.2100 4.4300 -0.3900 Lexagene Holdings Inc. LXG 5 0.6000 0.6000 0.6000 -0.2300 MAG SILVER CORP. J MAG 100 12.7400 11.0300 11.2800 -0.4300 Minera Alamos Inc. MAI 50 0.2200 0.2200 0.2200 +0.0150 MAV Beauty Brands Inc. MAV 250 2.2500 2.2500 2.2500 -2.0500 MAWSON RESOURCES LIMITED J MAW 15 0.1800 0.1800 0.1800 +0.0100 MIDAS GOLD CORP. J MAX 165 0.3800 0.3500 0.3600 -0.0100 Maxar Technologies Inc. MAXR 49 12.4600 10.8400 11.2500 -0.8500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Midland Exploration Inc. MD 4 0.5900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 2.5000 2.4100 2.5000 0.0000 Medicenna Therapeutics Corp. MDNA 17 2.4400 2.4400 2.4400 -0.2400 MONETA PORCUPINE MINES INC. J ME 6 0.0650 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 19.2700 0.0000 MEG ENERGY CORP. MEG 709 1.7500 1.4800 1.5400 -0.1000 National Access Cannabis Corp. META 10 0.1450 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1538 15.1000 13.5000 13.5500 -0.8700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 8 7.6500 7.6500 7.6500 -5.4500 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 '19' MFC.PR.N 1 16.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 17.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 10.8000 0.0000 MAPLE LEAF FOODS INC. MFI 75 23.4600 21.0200 21.2800 -1.4100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 16.3100 16.1100 16.2100 -0.3000 MAGNA INTERNATIONAL INC. MG 79 41.9600 37.2600 37.4400 -2.0900 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 18.3200 0.0000 Minaurum Gold Inc. MGG 61 0.2700 0.2700 0.2700 +0.0350 Maple Gold Mines Ltd. MGM 13 0.0750 0.0000 Minto Apartment REIT MI.UN 68 19.9000 18.3700 18.8900 +0.7800 GENWORTH MI CANADA INC. MIC 2 27.8300 27.8300 27.8300 -0.5400 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4200 0.0000 Mimi's Rock Corp. MIMI 5 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 30 0.5100 0.5100 0.5100 +0.0250 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 18.1300 0.0000 MAKO MINING CORP MKO 3 0.3300 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 36 4.4400 4.2000 4.3500 +0.2400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 5 1.1400 1.1400 1.1400 -0.2700 MARATHON GOLD CORPORATION J MOZ 125 0.9800 0.9200 0.9600 0.0000 Medicure Inc. MPH 0 1.8400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 31 0.4100 0.3400 0.3400 -0.0850 Monarch Gold Corporation MQR 27 0.1300 0.1300 0.1300 +0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.7500 0.0000 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 6 7.6900 7.0800 7.1000 -0.2500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 24 14.1600 12.6000 12.6000 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 145 5.0100 4.4500 5.0100 +0.4900 METRO INC. MRU 123 57.5900 56.6000 57.0700 +0.2100 Mirasol Resources Ltd. MRZ 25 0.3100 0.3100 0.3100 -0.0300 MORNEAU SHEPELL INC. MSI 19 26.8600 26.5600 26.7300 -0.2400 MINCO SILVER CORPORATION J MSV 5 0.3500 0.3500 0.3500 +0.0400 Metalla Royalty and Streaming Ltd. MTA 9 5.7000 5.4700 5.4700 -0.5800 MULLEN GROUP LTD. MTL 93 5.5000 4.7000 4.7000 -0.5100 MTY FOOD GROUP INC. MTY 35 19.2500 19.0000 19.0000 +1.2200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 18.4700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.0000 0.0000 MCEWEN MINING INC. J MUX 2176 0.9300 0.8100 0.8200 -0.0700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 4 15.5800 15.0200 15.3700 +0.1100 Maya Gold & Silver Inc. MYA 1 1.0400 0.0000 Namaste Technologies Inc. N 23 0.3000 0.3000 0.3000 +0.0200 NATIONAL BANK OF CANADA NA 479 49.9200 42.6100 42.8400 -0.3600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 21.7000 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 1 13.1900 0.0000 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 0 14.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 10.5100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.4500 0.0000 North American Nickel Inc. NAN 4 0.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 155 0.6800 0.6300 0.6400 +0.0300 Nickel Creek Platinum Corp. NCP 90 0.0450 0.0450 0.0450 +0.0150 NEVADA COPPER CORP. J NCU 11 0.1600 0.1600 0.1600 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 626 0.5500 0.5100 0.5100 -0.0300 INDIVA Limited NDVA 5 0.4300 0.0000 Northern Vertex Mining Corp. NEE 2 0.2200 0.0000 Neptune Wellness Solutions Inc. NEPT 56 1.8600 1.6900 1.7400 +0.0800 NEXA RESOURNCES S.A. NEXA 2 5.0000 4.1800 4.1800 -1.4100 NextSource Materials Inc. NEXT 14 0.0250 0.0000 NFI GROUP INC NFI 102 19.7400 16.9400 17.1900 -2.0300 NOVAGOLD RESOURCES INC. J NG 100 10.8200 9.6100 9.7500 -0.9600 NEW GOLD INC. NGD 1802 0.8500 0.7200 0.7300 -0.0900 Newmont Corporation NGT 107 60.8900 56.7200 58.4800 -1.7400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 9 1.1500 1.1500 1.1500 -0.2000 Nippon Dragon Resources Inc. NIP 5 0.0400 0.0000 NEW MILLENNIUM IRON CORP. J NML 43 0.0450 0.0450 0.0450 +0.0100 North American Construction Group Ltd. NOA 34 9.3000 8.2100 8.2300 -1.0100 Nouveau Monde Graphite Inc. NOU 16 0.2400 0.0000 NORTHLAND POWER INC. NPI 307 25.3000 23.3800 23.5900 -0.4500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 9.2500 9.2500 9.2500 -5.1500 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 2 19.5400 0.0000 NUVO PHARMACEUTICALS INC. NRI 2 0.5500 0.0000 48North Cannabis Corp. NRTH 224 0.1200 0.1000 0.1000 -0.0950 Nutrien Ltd. NTR 391 41.5700 38.9600 40.0400 +0.2600 New Pacific Metals Corp. NUAG 11 4.6800 4.6000 4.6000 +0.0700 NUVISTA ENERGY LTD. NVA 6454 0.3900 0.2900 0.3350 +0.0550 NEOVASC INC. J NVCN 2 2.4500 2.4200 2.4200 -0.2000 Novo Resources Corp. NVO 9 1.8400 1.7600 1.7600 -0.1100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 45 29.3400 28.1100 29.2500 +2.3500 NV Gold Corporation NVX 60 0.0750 0.0750 0.0750 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 38 20.7500 19.8800 20.1100 +1.3400 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 40 86.6100 86.6100 86.6100 -15.8900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 266 8.3600 7.5300 7.6300 +0.5200 NEXGEN ENERGY LTD. J NXE 310 0.8900 0.8300 0.8500 -0.0200 NexOptic Technology Corp. NXO 3 0.5100 0.0000 Obsidian Energy Ltd. OBE 316 0.2850 0.2500 0.2800 +0.0300 OCEANAGOLD CORPORATION OGC 1013 1.5300 1.2100 1.2600 -0.2300 OrganiGram Holdings Inc. OGI 112 2.3500 2.2300 2.3400 +0.1700 Orla Mining Ltd. OLA 5 1.7000 1.6600 1.6600 -0.0300 ONCOLYTICS BIOTECH INC. ONC 53 1.9000 1.6100 1.6600 +0.0500 ONEX CORPORATION SV ONEX 31 45.0000 41.9300 41.9400 -1.7100 OPSENS INC. J OPS 5 0.5200 0.5200 0.5200 +0.0100 OSISKO GOLD ROYALTIES LTD OR 59 10.2700 9.3400 9.4600 -0.5700 ORVANA MINERALS CORP. J ORV 19 0.1600 0.1600 0.1600 -0.0050 NORBORD INC. OSB 9 16.8900 14.6500 14.9300 -1.7300 OSISKO MINING INC. J OSK 120 2.1050 1.8800 1.8800 -0.1500 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.1000 0.0000 OPEN TEXT CORPORATION OTEX 252 47.6300 44.1100 44.2200 -2.2900 Ovintiv Inc. OVV 1567 4.1300 3.3600 3.5800 -0.3800 PAN AMERICAN SILVER CORP. PAAS 744 20.2000 17.1100 17.1900 -2.9200 Patriot One Technologies Inc. PAT 3 0.6400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 73.6900 72.2200 72.2200 +0.7200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 7 0.5300 0.0000 PRECISION DRILLING CORPORATION PD 2650 0.5000 0.3900 0.4450 -0.0250 Invesco Canadian Dividend Index ETF PDC 5 18.6700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 19.1000 0.0000 Pure Energy Minerals Limited PE 12 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.1500 0.0000 People Corporation PEO 4 7.0500 7.0000 7.0500 -1.4500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 364 1.3000 1.1000 1.2000 -0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.5700 0.0000 PREMIER GOLD MINES LIMITED J PG 540 1.1500 0.9900 1.0200 -0.0800 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.9100 0.0000 Pure Gold Mining Inc. PGM 8 0.5600 0.5600 0.5600 -0.0200 Photon Control Inc. PHO 35 0.8300 0.8000 0.8200 +0.0200 Sprott Physical Gold Trust CAD PHYS 15 17.0000 17.0000 17.0000 -0.2500 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 16.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 12 10.9350 9.8100 9.8100 -0.4300 PARKLAND FUEL CORPORATION PKI 119 27.2750 23.5100 24.8800 +1.8200 Pinnacle Renewable Energy Inc. PL 3 5.4300 0.0000 PARK LAWN CORPORATION PLC 31 19.7500 19.3000 19.6200 +0.8000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 23 3.0700 3.0100 3.0100 +0.1100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8800 0.0000 PIMCO Monthly Income Fund PMIF 76 17.4200 16.9000 17.0500 -0.6300 PROMIS NEUROSCIENCES INC. J PMN 54 0.1250 0.1250 0.1250 +0.0050 PIMCO Global Short Maturity Fund PMNT 3 18.1500 0.0000 PERPETUAL ENERGY INC. PMT 70 0.0300 0.0300 0.0300 +0.0150 PINE CLIFF ENERGY LTD. J PNE 30 0.0600 0.0600 0.0600 0.0000 POLYMET MINING CORP. J POM 310 0.3650 0.2800 0.2800 -0.0100 Painted Pony Energy Ltd. PONY 925 0.2800 0.2500 0.2500 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 115 1.2500 1.0200 1.0600 0.0000 POWER CORPORATION OF CANADA SV POW 1057 21.7700 18.9600 19.3000 -1.9500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 18.9000 18.9000 18.9000 -5.9300 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 1955 24.9200 20.8200 23.1200 +2.8800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 16.1700 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 13.9900 13.9900 13.9900 -6.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.0800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 10.8000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0150 0.0000 Primo Water Corporation PRMW 117 13.1700 11.4900 11.6700 -1.0400 ProFound Medical Corp. PRN 3 11.6800 11.6800 11.6800 +0.2300 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 50 0.6600 0.6300 0.6600 +0.0500 Pro Real Estate Investment Trust PRV.UN 63 3.9700 3.3400 3.3500 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 268 50.0600 50.0600 50.0600 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.4100 16.4100 16.4100 +0.3000 PASON SYSTEMS INC. PSI 93 8.3700 7.9500 8.1000 -0.1000 PRAIRIESKY ROYALTY LTD. PSK 163 8.1900 7.1600 7.3900 -0.0100 Sprott Physical Silver Trust PSLV 28 6.9300 6.7700 6.8900 +0.2300 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 Pioneering Technology Corp. PTE 6 0.0300 0.0000 POET Technologies Inc. PTK 6 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 37 1.5100 1.4100 1.4100 -0.0200 Pancontinental Resources Corporation PUC 8 0.0350 0.0000 Puma Exploration Inc. PUMA 18 0.2500 0.0000 Pure Global Cannabis Inc. PURE 713 0.0200 0.0150 0.0200 -0.0300 PRETIUM RESOURCES INC. J PVG 580 9.3700 7.7900 7.9700 -1.3400 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.2500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 18.0000 18.0000 18.0000 -5.4700 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. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 18.6500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 12.8000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.7900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 PAREX RESOURCES INC. J PXT 269 10.9800 10.2900 10.4400 -0.1300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 14.7800 0.0000 Purpose Premium Yield Fund CAD PYF.B 1 PIZZA PIZZA ROYALTY CORP. PZA 25 6.9200 6.3000 6.9200 +0.7500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 QUEBECOR INC. CL 'B' SV QBR.B 70 29.3600 27.7300 27.7600 -1.6100 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 212 48.7800 44.0800 46.1200 +2.6400 Questor Technology Inc. QST 0 4.6100 0.0000 AGFiQ US Equity ETF QUS 1 27.4300 0.0000 QX Metals Corp. QX 0 0.1500 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 20.8000 0.0000 STINGRAY GROUP INC. SV RAY.A 74 3.9000 3.6200 3.6900 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 41.7400 40.6400 41.5200 -0.3600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.3500 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 8 23.3500 23.1100 23.3500 +1.1600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 211 57.8800 54.2500 54.5200 -2.4200 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 Radisson Mining Resources Inc. RDS 2 0.1850 0.0000 Real Matters Inc. REAL 342 11.4500 10.5800 10.7500 +0.0100 RECIPE UNLIMITED CORPORATION RECP 19 8.9800 8.7300 8.7500 +0.1800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 360 16.5000 15.1700 15.1900 0.0000 REITMAN'S (CANADA) LTD. RET 3 0.5000 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 60 0.5500 0.5400 0.5400 +0.0300 RevoluGROUP Canada Inc. REVO 5 0.1400 0.1400 0.1400 -0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 37 2.5600 1.9600 1.9900 -0.3700 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 14 12.6400 0.0000 Canopy Rivers Inc. RIV 49 0.6300 0.5800 0.6300 +0.0600 RUBICON MINERALS CORPORATION J RMX 3 0.5800 0.0000 TRANSALTA RENEWABLES INC. RNW 24 13.2000 12.3400 12.4100 -0.0100 ROYAL NICKEL CORPORATION J RNX 11795 0.2550 0.2150 0.2200 -0.0200 Royal Nickel Corporation Wts. RNX.WT 183 0.1200 0.1100 0.1100 0.0000 Roots Corporation ROOT 48 0.9300 0.8100 0.9300 +0.1100 Roscan Gold Corporation ROS 5 0.1400 0.1400 0.1400 0.0000 ROXGOLD INC. J ROXG 1660 0.7600 0.7000 0.7100 -0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 134 13.7500 13.0000 13.7500 +0.9200 ROGERS SUGAR INC. RSI 156 4.3700 4.1500 4.2300 +0.0600 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RUSSEL METALS INC. RUS 119 14.5900 12.9400 13.0400 -0.6100 RESVERLOGIX CORP. J RVX 1 1.0300 1.0300 1.0300 -0.0700 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 943 84.1400 78.3500 79.7500 -2.5500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 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 0 25.4200 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 3 22.6500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 20.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.0100 0.0000 Abitibi Royalties Inc. RZZ 0 11.6500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1004 0.1050 0.1000 0.1000 -0.0050 SAPUTO INC. SAP 117 33.7300 31.7200 31.7400 -0.9900 SABINA GOLD & SILVER CORP. J SBB 160 1.1100 1.0000 1.0400 -0.0500 Silver Bear Resources plc SBR 40 0.1000 0.1000 0.1000 +0.0150 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 91 1.5500 1.2500 1.5500 +0.6900 Score Media and Gaming Inc. SCR 0 0.3200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 220 0.0650 0.0550 0.0600 -0.0150 Strad Inc. SDY 0 1.6100 0.0000 SEABRIDGE GOLD INC. J SEA 17 11.9300 10.7100 11.1200 -0.4900 SECURE ENERGY SERVICES INC. J SES 48 0.9900 0.9800 0.9900 +0.1300 SPECTRA7 MICROSYSTEMS INC. J SEV 70 0.0150 0.0150 0.0150 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 SURGE ENERGY INC. J SGY 2877 0.2350 0.2100 0.2200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 45 0.1250 0.1250 0.1250 -0.0250 SHOPIFY INC. CL 'A' SV SHOP 72 526.8400 494.7000 500.4300 +4.4000 SIENNA SENIOR LIVING INC. SIA 12 11.4300 10.5700 10.5700 -0.0300 SPROTT INC. SII 189 2.4400 2.1000 2.1100 -0.1400 SilverCrest Metals Inc. SIL 344 7.7500 7.0700 7.3100 +0.4100 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 6 9.2700 9.2100 9.2100 +0.2200 STELLA-JONES INC. SJ 5 27.1400 25.4400 25.4400 -3.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 407 19.7700 18.9300 19.0200 -0.2500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 10.0000 10.0000 10.0000 -3.9300 SUN LIFE FINANCIAL INC. SLF 336 39.8800 36.3200 36.6700 -2.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8300 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 10.6000 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 SEMAFO INC. J SMF 1138 2.2400 1.8800 1.9600 -0.2100 Southstone Minerals Limited SML 3 0.1000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 45 8.0700 7.3400 7.7800 +0.6600 SNC - LAVALIN GROUP INC. SNC 92 20.4200 19.4600 19.6100 -0.0700 SOPerior Fertilizer Corp. SOP 320 0.0200 0.0200 0.0200 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 100 3.2500 2.8900 3.1900 +0.3900 STUART OLSON INC. SOX 0 1.2900 0.0000 SUNOPTA, INC. SOY 13 2.8900 2.5700 2.6000 -0.1600 SUPERIOR PLUS CORP. SPB 61 7.4500 6.8700 6.9000 +0.2700 Spark Power Group Inc. SPG 11 1.0100 1.0100 1.0100 -0.8900 Spark Power Group Inc. Wts. SPG.WT 8 0.1500 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 8 0.5200 0.0000 Salazar Resources Limited SRL 40 0.1300 0.1300 0.1300 -0.0600 SLATE RETAIL REIT CAD UNITS SRT.UN 37 6.8300 6.3500 6.3700 +0.4500 SmartCentres REIT Variable Voting SRU.UN 105 19.2300 17.4000 17.5600 +0.5700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 23 3.0500 2.8200 2.8500 +0.3100 Storm Resources Ltd. SRX 45 0.9600 0.9000 0.9400 -0.0600 SANDSTORM GOLD LTD. SSL 797 7.4300 6.4300 6.5300 -0.6500 SSR Mining Inc. SSRM 228 17.8800 15.1400 15.6100 -1.7000 Sangoma Technologies Corporation STC 0 1.7800 0.0000 STEPPE GOLD LTD STGO 15 0.7200 0.7000 0.7200 -0.0300 STELCO HOLDINGS INC. STLC 107 4.2400 3.7200 3.8100 -0.2300 STANTEC INC. STN 34 35.9700 33.2400 33.2400 -1.9700 SUNCOR ENERGY INC. SU 4114 16.9800 15.6800 16.0200 +0.4700 Surge Exploration Inc. SUR 3 0.0100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 162 3.0500 2.5500 2.9700 +0.9100 SILVERCORP METALS INC. J SVM 1120 4.3900 3.5500 3.6200 -0.4100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 6.6300 6.6300 6.6300 +0.1600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 4 7.2900 7.1300 7.1300 +0.2700 SIERRA WIRELESS, INC. SW 3 8.3200 7.5300 8.3200 +0.4900 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.9000 0.0000 SUPREMEX INC. SXP 1 2.3000 0.0000 StageZero Life Sciences Ltd. SZLS 30 0.0350 0.0300 0.0350 0.0000 TELUS CORPORATION T 954 22.8700 21.2900 21.3200 -1.2200 TRANSALTA CORPORATION TA 875 6.7800 6.1300 6.1600 +0.2200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 9.4600 9.4600 9.4600 -5.8600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 58 0.1300 0.1250 0.1300 -0.0050 TAG OIL LTD. J TAO 30 0.3550 0.3550 0.3550 -0.0050 Tetra Bio Pharma Inc. TBP 20 0.2300 0.2150 0.2300 +0.0150 Timberline Resources Corporation TBR 2 0.0700 0.0000 TUCOWS INC. TC 0 61.7900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 135 11.9000 10.7700 11.1100 -1.3600 TRICON CAPITAL GROUP INC. TCN 37 6.8000 6.5100 6.5100 0.0000 TRICAN WELL SERVICE LTD. TCW 416 0.5300 0.4800 0.4800 -0.0300 TORONTO-DOMINION BANK (THE) TD 2180 57.4300 51.9600 53.1900 -1.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 11.6700 11.6700 11.6700 -4.5700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 24.0500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 885 11.6300 9.8000 10.2400 -0.3500 Tervita Corporation TEV 11 3.9100 3.8200 3.8700 +0.6200 TIMBERCREEK FINANCIAL CORP. TF 111 7.9300 7.7500 7.8500 +0.2500 TFI INTERNATIONAL INC. TFII 55 29.6100 26.1400 26.2900 -0.6800 Trifecta Gold Ltd. TG 10 0.0150 0.0150 0.0150 -0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 83 0.5900 0.5000 0.5400 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 3566 0.3450 0.3000 0.3000 +0.0100 TERANGA GOLD CORPORATION J TGZ 372 5.9500 5.4200 5.7200 +0.3600 THERATECHNOLOGIES INC. TH 1 2.1200 0.0000 TITAN MINING CORPORATION TI 75 0.1900 0.1900 0.1900 -0.0100 TOROMONT INDUSTRIES LTD. TIH 61 61.9200 58.0300 58.4500 -0.3300 TASEKO MINES LIMITED TKO 185 0.3500 0.3100 0.3150 -0.0300 Troilus Gold Corp. TLG 110 0.6100 0.6000 0.6000 +0.1000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 21.5000 0.0000 TITAN MEDICAL INC. TMD 8 0.2750 0.2750 0.2750 +0.0650 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 4 0.0300 0.0000 TMAC RESOURCES INC. J TMR 35 0.5800 0.5000 0.5000 -0.1100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 113 4.9700 4.5900 4.6100 +0.2300 TORC OIL & GAS LTD. TOG 1852 0.6300 0.5100 0.5300 -0.0400 TOTAL ENERGY SERVICES INC. TOT 0 2.6000 0.0000 TOURMALINE OIL CORP. TOU 170 8.2900 7.3200 7.4800 -0.5200 SPIN MASTER CORP. SV TOY 25 11.2700 10.8500 11.2200 -0.0800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 70.9500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 396 85.1800 78.7500 79.7300 -4.6100 TRILLIUM THERAPEUTICS INC. J TRIL 52 5.5600 4.4600 4.7600 +0.3600 TC ENERGY CORPORATION TRP 552 58.8700 52.4000 52.8100 -1.0300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.4200 0.0000 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 9.7900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 20.6200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 18.6900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1282 0.5800 0.5000 0.5200 -0.0400 CannTrust Holdings Inc. TRST 429 0.7000 0.6500 0.6600 +0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 7.5000 7.3300 7.4500 +1.7100 TORSTAR CORP. CL 'B' NV TS.B 5 0.4000 0.4000 0.4000 +0.0100 The Stars Group Inc. TSGI 84 24.3100 20.7300 22.8700 +2.7300 TREVALI MINING CORPORATION J TV 4680 0.0850 0.0700 0.0700 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 570 0.5300 0.4400 0.4400 -0.0500 TerraVest Industries Inc. TVK 0 17.2500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1202 0.4800 0.3800 0.4100 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 13.6200 13.6200 13.6200 +1.2700 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 135 14.4400 12.9500 12.9800 -1.1900 TOUCHSTONE EXPLORATION INC. TXP 180 0.4300 0.4000 0.4000 -0.0500 URANIUM PARTICIPATION CORPORATION U 309 3.3300 3.2600 3.3000 -0.0400 UEX CORPORATION J UEX 240 0.0850 0.0800 0.0800 +0.0050 DOMTAR CORPORATION UFS 42 35.0200 31.1700 31.3000 -1.5100 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.5300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 33.1100 0.0000 UNI-SELECT INC. UNS 1 6.6500 6.6500 6.6500 +0.2300 UR-ENERGY INC. J URE 110 0.4850 0.4300 0.4350 -0.0350 Americas Gold and Silver Corporation USA 245 2.3100 2.0700 2.1400 +0.0400 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.3900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 17 25.3000 25.0200 25.1500 +0.0700 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 5 21.5300 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 24.0300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 27.6000 27.1000 27.6000 +0.9200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 24.7600 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 24.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 14 27.4400 26.6600 26.6600 -0.3700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 32 25.8100 24.7100 24.8700 +0.6600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 104 27.7200 27.0800 27.1400 +0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 32.9100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 20.8800 0.0000 VERMILION ENERGY INC. VET 371 3.4500 2.9700 3.1200 +0.2500 VILLAGE FARMS INTERNATIONAL, INC. VFF 39 3.5800 3.3000 3.4200 +0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 447 62.0700 59.2200 59.3100 -3.4100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 Victoria Gold Corp. VGCX 11 5.7100 5.7000 5.7000 -0.0700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 134 47.7300 45.8500 45.8500 -2.7200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 37 33.3700 32.1900 32.1900 +0.1000 Vanguard Growth ETF Portfolio VGRO 1 20.8100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.1200 0.0000 VISTA GOLD CORP. VGZ 10 0.7000 0.6600 0.6600 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 687 1.7400 1.3500 1.4200 -0.1300 Visionstate Corp. VIS 5 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 22.2200 21.6500 21.6700 -0.2800 Vivo Cannabis Inc. VIVO 121 0.1800 0.1800 0.1800 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 24.9300 0.0000 VALEURA ENERGY INC. J VLE 12 0.2450 0.0000 Valens Groworks Corp. VLNS 11 2.0600 1.9900 1.9900 +0.1000 Viemed Healthcare, Inc. VMD 54 6.7600 6.0800 6.4300 +1.1200 5N PLUS INC. VNP 0 1.5000 0.0000 VIQ Solutions Inc. VQS 0 2.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 23.8800 23.7900 23.7900 +1.1500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.4000 23.3100 23.4000 -0.1900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 22.0600 22.0600 22.0600 -0.4000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 12 39.8200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 45.1700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 43.8400 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 24.7600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 30.6700 0.0000 Vaxil Bio Ltd. VXL 44 0.1450 0.1400 0.1450 -0.0100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.9500 0.0000 Current Water Technologies Inc. WATR 1 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 442 120.5500 111.1700 112.5400 -7.8700 WHITECAP RESOURCES INC. J WCP 8656 0.9700 0.8400 0.8800 +0.0100 WESDOME GOLD MINES LTD. WDO 674 6.8700 6.1100 6.2100 -0.5700 The Westaim Corporation WED 365 1.4900 1.4600 1.4600 -0.0300 CANOPY GROWTH CORPORATION J WEED 145 17.8800 16.0000 17.1000 +1.3500 WESTERN FOREST PRODUCTS INC. WEF 1329 0.7300 0.6500 0.6600 +0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 113 29.9900 24.6600 24.9300 -4.2500 WildBrain Ltd. WILD 35 0.9300 0.9300 0.9300 -0.0800 Windfall Geotek Inc. WIN 4 0.0900 0.0000 WPT Industrial REIT Subs. Rcpts. WIR.R 31 8.1900 7.5600 8.1400 +0.2400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 25 8.1700 7.4600 8.1500 +0.5900 WAJAX CORPORATION WJX 10 6.3900 6.3300 6.3300 +0.2300 WALLBRIDGE MINING COMPANY LIMITED J WM 1075 0.4750 0.4400 0.4500 +0.0050 WeedMD Inc. WMD 77 0.3250 0.3250 0.3250 +0.0250 Wealth Minerals Ltd. WML 0 0.2700 0.0000 WESTON LTD. GEORGE WN 40 99.8700 94.6400 97.8200 +3.8600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 22.6000 0.0000 WINPAK LIMITED WPK 2 39.3300 39.1500 39.3300 +0.4700 Wheaton Precious Metals Corp. WPM 683 37.1400 33.9500 34.7900 +0.3800 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.1400 1.1400 1.1400 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 10 0.2000 0.2000 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 40 0.5000 0.4750 0.4750 -0.0150 WESTERN RESOURCES CORP. J WRX 5 0.1800 0.1800 0.1800 0.0000 WSP GLOBAL INC. WSP 28 70.3300 64.0100 64.0500 -2.7900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 14.5800 13.2100 13.2500 -0.4100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.4300 0.0000 TMX GROUP LIMITED X 10 98.2200 97.6700 97.9200 +6.1400 GOLDMONEY INC. XAU 5 1.8900 1.8900 1.8900 +0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 22.1400 21.9400 21.9400 -0.7400 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 36 30.7500 30.4500 30.6100 +0.7200 Xebec Adsorption Inc. XBC 29 2.2600 2.0800 2.1100 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 6.3000 6.3000 6.3000 -0.0700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 79 19.2400 18.5900 19.0100 +0.5900 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 8.6800 8.6800 8.6800 +0.1800 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 14.1300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 17.9300 17.9300 17.9300 -0.6500 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 7 20.6000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 23.2900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4646 3.1700 2.9000 2.9700 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 13.1300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 25.1400 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 19.1100 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 1393 29.4000 27.0400 27.2500 -0.9800 ISHARES FLOATING RATE INDEX ETF UN XFR 44 19.6600 19.6600 19.6600 +0.3100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 34 22.6000 22.5800 22.6000 +0.8800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 645 14.5600 13.2400 13.3000 -1.0900 iShares Core Growth ETF Portfolio XGRO 1 16.7600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 16.9000 16.9000 16.9000 -3.9600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 51.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 38 15.0900 14.3000 15.0900 +1.5500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 169 20.3000 19.0100 19.0100 -0.5400 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 80 20.4600 19.6900 19.6900 -0.2100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 10 24.2800 24.2800 24.2800 +0.8200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5637 19.4400 18.1100 18.1900 -0.4800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 64 24.4800 24.1500 24.3600 +1.0000 Auxly Cannabis Group Inc. XLY 100 0.2800 0.2600 0.2750 +0.0500 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 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 3 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 1 22.1300 22.1300 22.1300 -1.5800 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 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 10 38.8500 37.5100 37.5100 -1.2100 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 1 20.1700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 17 55.9800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 20 22.5300 22.4200 22.5300 +0.7500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 672 13.9400 13.1500 13.2600 +0.2100 iShares Core Canadian Short Term Bond Index ETF XSB 18 26.5400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 18.0200 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 7 17.7000 17.6200 17.7000 -0.2500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.1200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2579 26.6800 24.8100 24.8900 -1.2500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 58.3100 57.2900 58.1400 +0.5800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 23.2600 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 6.3300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 40 43.1800 41.2700 41.3400 -2.2300 iShares Core S&P 500 Index ETF XUS.U 0 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 22.6300 21.5100 21.5100 -0.8800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 25.5600 25.3700 25.5600 -0.6500 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 18 44.6200 43.4100 43.4600 -1.3700 YELLOW PAGES LIMITED Y 0 11.4600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 1 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 88 0.3100 0.2750 0.2750 0.0000 Ynvisible Interactive Inc. YNV 3 0.1500 0.0000 YAMANA GOLD INC. YRI 4203 4.3700 3.6900 3.7200 -0.3700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 297 15.6100 15.1000 15.3100 +0.1400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 16.0700 0.0000 BMO Corporate Bond Index ETF ZCB 0 49.5500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 29 14.4500 13.8600 14.1500 +0.1500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 16.6800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 12.3100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.5000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 15.3400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.1700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 32 12.2200 11.8900 12.1600 +0.6600 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 14.9600 14.9600 14.9600 -0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1580 21.4700 19.5100 19.8100 -0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 12.7700 12.7700 12.7700 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 16.5200 16.2700 16.2700 +0.1500 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 1332 0.0750 0.0650 0.0750 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 59 19.7100 18.2700 18.4900 +1.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 18.3400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 19.0300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.1300 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO Gov Bond Index ETF ZGB 1 52.5600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 48.5100 48.5100 48.5100 -6.9400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 32.7500 31.8700 31.8700 -1.1500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.5200 10.5200 10.5200 -0.2800 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 30 46.5100 44.4300 44.4300 -8.0300 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 27.6000 27.3400 27.6000 +1.2800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.2000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 19.0100 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 2 17.0600 16.9900 16.9900 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 20.6600 20.6600 20.6600 -4.7600 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 147 33.6000 31.8300 32.0200 -1.7600 BMO Canadian MBS Index ETF ZMBS 45 30.4800 30.4700 30.4800 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 15.0100 0.0000 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 8 12.9300 12.2800 12.2800 -0.7300 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.6000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 983 6.7600 6.3600 6.5900 +0.2100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 121 54.9700 50.9100 51.1300 -2.9600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.0700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 26 37.9800 36.8400 36.8400 -0.4600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 25.8700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.8400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.8900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 19.1100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 22 35.6100 34.0300 34.0300 -1.1100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 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 0 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 7 12.7200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 11 12.5800 12.4400 12.4400 -0.5500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 14.7100 14.2600 14.2600 +0.2800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 15.9100 15.9100 15.9100 -0.0300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8 10.5700 10.4900 10.5700 +0.3600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 34 10.2100 9.2200 9.5400 -0.2500 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 88,667 Total Volume: 41,238,532 Total Value: $338,266,424 Advanced: 301 Declined: 395 Unchanged: 3,652 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.