Pure Trading Daily Market Summary March 25 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 248 1.4600 1.1800 1.3000 +0.1100 Azincourt Energy Corp. AAZ 5 0.0250 0.0000 Abraplata Resource Corp. ABRA 7 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 2 8.5500 8.0100 8.5500 +0.4500 BARRICK GOLD CORPORATION ABX 5918 28.1900 26.4300 27.1500 -1.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 2788 19.3400 15.4900 17.4500 +2.3500 Aurora Cannabis Inc. ACB 24978 1.1500 1.0000 1.0500 +0.0200 AURORA CANNABIS INC. WARRANTS ACB.WT 30 0.2450 0.2100 0.2450 +0.0450 Seven Aces Limited ACES 0 1.2500 0.0000 AltaGas Canada Inc. ACI 59 33.4000 33.3400 33.3400 -0.2600 ATCO LTD. CL 'I' NV ACO.X 52 35.8400 31.7500 34.5100 +2.5000 AUTOCANADA INC. ACQ 19 5.5500 5.5200 5.5200 +0.5700 Acasti Pharma Inc. ACST 10 0.5100 0.4900 0.5100 +0.0600 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 ALARIS ROYALTY CORP. AD 46 8.4200 7.1000 7.7000 +1.0900 ACADIAN TIMBER CORP. ADN 0 14.0000 0.0000 Advanz Pharma Corp. Limited ADVZ 0 10.2500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 7.1200 6.7700 6.8400 +0.7600 Adamera Minerals Corp. ADZ 5 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 465 62.4400 58.5000 59.0300 -5.0200 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.3300 0.0000 AETERNA ZENTARIS INC. AEZS 5 0.7300 0.7300 0.7300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 17.5500 17.5500 17.5500 +0.2100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 3.2700 3.0000 3.2700 +0.3200 ALAMOS GOLD INC. J AGI 1796 8.4900 7.5600 8.2700 +0.3500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 51 8.6500 7.7600 8.6200 +1.1800 ALTUS GROUP LIMITED AIF 10 38.2500 36.4100 38.1800 +2.9800 Almonty Industries Inc. AII 94 0.4000 0.3750 0.3950 -0.0400 AIMIA INC. AIM 15 2.2100 2.0600 2.2100 +0.4100 AGJUNCTION INC. AJX 10 0.0850 0.0850 0.0850 +0.0050 ASANKO GOLD INC. J AKG 122 1.2600 1.1400 1.2600 +0.0900 AKITA DRILLING LTD. CL 'A' NV AKT.A 6 0.5000 0.0000 ALTAGAS LTD. ALA 1146 13.0200 10.7800 12.7800 +1.8800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 12.0000 12.0000 12.0000 -7.7000 Aleafia Health Inc. ALEF 387 0.3600 0.3300 0.3550 +0.0250 Alio Gold Inc. ALO 20 0.7700 0.7100 0.7700 +0.1000 ALTIUS MINERALS CORPORATION ALS 23 7.5400 7.1600 7.2200 +0.2500 Altus Strategies PLC ALTS 0 0.3550 0.0000 Alithya Group Inc ALYA 12 2.5000 2.5000 2.5000 -1.0500 Academy Metals Inc. AM 2 0.5000 0.0000 Abacus Mining & Exploration Corporation AME 6 0.0850 0.0000 ALMADEN MINERALS LTD. AMM 155 0.4700 0.4300 0.4600 +0.0450 Amex Exploration Inc. AMX 1 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 0 21.6900 0.0000 ANACONDA MINING INC. J ANX 420 0.1750 0.1600 0.1700 +0.0050 AFRICA OIL CORP. J AOI 285 0.9200 0.8500 0.8700 -0.0200 Ascot Resources Ltd. AOT 85 0.6000 0.5900 0.6000 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 65 41.4400 35.9100 40.5000 +5.1500 APHRIA INC. J APHA 688 4.3500 3.8300 4.1400 +0.2400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 48 7.7400 6.0600 7.6300 +1.8000 APTOSE BIOSCIENCES INC. APS 39 8.9100 8.3500 8.6100 +0.5200 ALGONQUIN POWER & UTILITIES CORP. AQN 2801 17.5000 15.0700 17.0500 +1.8000 ARGONAUT GOLD INC. J AR 223 1.1400 1.0500 1.0900 -0.0200 AECON GROUP INC. ARE 20 13.2700 12.7900 12.7900 +0.5300 AMERIGO RESOURCES LTD. J ARG 20 0.1500 0.1400 0.1400 -0.0050 Aurania Resources Ltd. ARU 1 1.9500 1.9500 1.9500 +0.1200 ARC RESOURCES LTD. ARX 662 4.0100 3.2100 3.9100 +0.6600 Avino Silver & Gold Mines Ltd. ASM 65 0.5600 0.4800 0.5000 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 107 0.0500 0.0450 0.0450 -0.0050 ALACER GOLD CORP. J ASR 1671 5.0300 4.3200 5.0000 +0.4500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 54 15.0800 14.7100 15.0000 +0.4700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 13 35.5600 33.7900 33.7900 +0.0600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 318 35.2700 33.3200 33.4300 -0.7600 Antibe Therapeutics Inc. ATE 50 0.5800 0.5800 0.5800 0.0000 ATHABASCA OIL CORPORATION J ATH 5435 0.1600 0.1300 0.1550 +0.0200 ATLANTIC POWER CORPORATION ATP 82 3.0900 2.8700 2.9800 +0.1800 ARITZIA INC. SV ATZ 85 13.3700 11.3900 12.5000 +0.6900 Aurion Resources Ltd. AU 24 0.6100 0.5300 0.6100 +0.1300 Allegiant Gold Ltd. AUAU 3 0.0950 0.0000 AURYN RESOURCES INC. J AUG 29 1.3000 1.2100 1.2900 +0.0500 Aurelius Minerals Inc. AUL 5 0.0200 0.0000 1911 Gold Corporation AUMB 3 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 45 0.3400 0.3000 0.3250 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 17 21.0600 19.4400 20.4300 +1.1000 Avicanna Inc. AVCN 0 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 50 0.0300 0.0300 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 17 23.6300 20.9700 23.4800 +3.3800 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 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 7.9600 6.4300 7.7300 +1.7200 Alexco Resources Corp. AXU 142 2.2100 1.7800 2.1200 +0.0500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 60 0.1100 0.1100 0.1100 +0.0300 Else Nutrition Holdings Inc. BABY 22 0.6800 0.6800 0.6800 +0.1300 BADGER DAYLIGHTING LTD. BAD 36 22.9900 21.1400 21.9800 +0.9700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 713 63.6700 55.8600 60.5000 +4.9800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 16.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 11.2300 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 38 BAM.PF.E 1 16.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 10.3500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 10.6000 10.6000 10.6000 -0.1000 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 4 17.6000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 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 0 13.0200 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 3 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 576 0.3750 0.3500 0.3650 +0.0200 Bluebird Battery Metals Inc. BATT 5 0.0800 0.0000 BLACKBERRY LIMITED BB 6294 5.6600 5.0700 5.3600 +0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 220 0.8200 0.7100 0.8000 +0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 70107 0.5600 0.4400 0.5000 +0.0550 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 38.1500 30.6200 35.7300 +5.1100 BCE INC. BCE 752 55.3200 50.3600 53.4200 +2.6300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 10.2500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 9.4500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 12.4000 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 25.2100 25.2100 25.2100 -1.6000 Boundary Gold and Copper Mining Ltd. BDGC 1 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.7300 0.0000 BIRD CONSTRUCTION INC. BDT 10 4.8000 4.7000 4.7100 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 23.6500 22.4700 23.6500 +5.1700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 159 61.7000 51.4700 59.1000 +6.9900 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 121 23.1300 20.4600 22.4900 +0.8700 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 21.8000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 255 56.8100 47.1200 54.3200 +6.7700 BIRCHCLIFF ENERGY LTD. BIR 6061 0.8300 0.6900 0.7400 +0.0500 BLACK IRON INC. J BKI 0 0.0600 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 854 12.7100 11.7800 11.8000 -0.2200 BELLUS HEALTH INC. BLU 3 13.7400 13.5400 13.7400 -1.4500 BORALEX INC. CL 'A' BLX 138 24.9800 22.1500 24.4900 +3.3900 MacDonald Mines Exploration Ltd. BMK 8 0.0700 0.0000 BANK OF MONTREAL BMO 1188 72.8900 63.9400 68.4900 +4.3500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 14.1800 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 16.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.0000 0.0000 BENGAL ENERGY LTD. J BNG 60 0.0350 0.0350 0.0350 0.0000 BONAVISTA ENERGY CORPORATION BNP 637 0.1400 0.1100 0.1200 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 2152 58.9600 52.4200 57.0500 +4.1700 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 21.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 24.8000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 8.6600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 22 6.9200 6.0600 6.0600 +0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 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 'P' BPO.PR.P 0 12.3200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.4000 0.0000 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 0 18.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 924 13.0600 11.0500 12.5400 +1.4900 Bridgemarq Real Estate Services Inc. BRE 11 7.5100 7.4500 7.5100 +0.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 15.9000 0.0000 Brookfield Investments Corporation BRN.PR.A 1 23.5000 0.0000 Blue Sky Uranium Corp. BSK 4 0.0900 0.0000 BELO SUN MINING CORP. J BSX 535 0.4800 0.4400 0.4550 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 258 2.9400 2.4500 2.8300 +0.1800 BAYTEX ENERGY CORP. BTE 16327 0.3800 0.3000 0.3550 +0.0300 B2GOLD CORP. J BTO 13522 5.2800 4.5600 5.1700 +0.3200 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 Boyd Group Services Inc. BYD 4 144.9100 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 40 0.9000 0.6300 0.8000 +0.2700 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 0.0000 0.0000 CAE INC. CAE 359 20.1000 16.6200 19.2700 +2.2800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 279 43.6300 39.8700 42.0500 +2.0600 CASCADES INC. CAS 55 12.3300 11.5300 11.7300 -0.1500 Casa Minerals Inc. CASA 8 0.0000 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.1000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 11 93.4600 93.1800 93.1800 +0.4500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 136 41.2600 37.7100 38.6400 +0.5400 CAMECO CORPORATION CCO 2717 9.5900 9.0000 9.1200 -0.6200 Ceridian HCM Holding Inc. CDAY 4 74.2000 71.8200 71.8200 -0.8300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 17.4800 0.0000 CENTAMIN PLC. ORDINARY CEE 4 2.3200 2.2500 2.3200 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 7 21.2800 20.9300 20.9300 -0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 63 0.1150 0.0900 0.1150 +0.0150 CES Energy Solutions Corp. CEU 638 0.6900 0.5900 0.6300 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 22 4.0000 3.6800 4.0000 +0.2600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 4 0.5800 0.0000 CANFOR CORPORATION CFP 89 7.4700 6.8600 7.2500 +0.2000 CALFRAC WELL SERVICES LTD. CFW 480 0.2650 0.2300 0.2600 +0.0300 CANFOR PULP PRODUCTS INC. CFX 46 5.1000 4.5100 4.8900 +0.3800 CENTERRA GOLD INC. CG 872 9.3300 8.6400 9.1000 +0.4700 Caldas Gold Corp. CGC 0 1.3000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 335 0.6900 0.6500 0.6500 +0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 13.6200 13.6000 13.6200 -0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 19.9600 19.9600 19.9600 -0.4900 COGECO INC. SV CGO 1 77.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 20 0.1150 0.1150 0.1150 +0.0050 CINEPLEX INC. CGX 89 13.5600 12.8700 13.2100 +0.9700 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 11.7300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 4.5500 3.9600 4.5300 +0.8500 CENTRIC HEALTH CORPORATION J CHH 331 0.1600 0.1550 0.1600 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 163 11.6400 11.1500 11.3800 +0.2500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 835 3.8800 2.8800 3.5100 +0.7500 CHESSWOOD GROUP LIMITED CHW 11 4.3900 3.8000 4.3900 -0.3100 CHAMPION IRON LIMITED ORDINARY J CIA 3 1.4600 1.3800 1.4600 +0.1600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 157 77.7600 76.9400 77.0000 +16.2400 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 244 13.9100 12.5600 12.9800 +0.3700 CARDINAL ENERGY LTD. J CJ 1087 0.4700 0.3500 0.4200 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 45 2.6000 2.3000 2.5300 +0.4100 CARGOJET INC. CJT 3 97.7800 97.7800 97.7800 -1.5100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.8600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.7900 0.0000 Clearford Water Systems Inc. CLI 7 0.0400 0.0000 ALCANNA INC CLIQ 31 1.8700 1.6200 1.7300 +0.1200 CELESTICA INC. SV CLS 77 4.8300 4.2000 4.5700 +0.2900 CANADIAN IMPERIAL BANK OF COMMERCE CM 572 84.1600 73.7400 81.4500 +6.3500 CIBC Cl. A Pr. Series 45 CM.PR.R 1 13.1800 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 16.1500 16.1500 16.1500 -0.5500 CI Munro Alternative Global Growth ETF CMAG 1 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 15 4.6300 4.5000 4.5000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 445 0.3700 0.3150 0.3700 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0400 0.0000 Canada Nickel Company Inc. CNC 0 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 112 3.8000 3.6400 3.6900 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 5301 15.2800 13.0100 14.2300 +0.5800 CANADIAN NATIONAL RAILWAY CO. CNR 3548 111.0300 104.6100 105.3600 -3.7100 Callinex Mines Inc. CNX 2 0.3200 0.0000 BMO Global Communications Index ETF COMM 4 21.5500 21.5500 21.5500 +1.2800 Canadian Orebodies Inc. CORE 5 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 80 0.4950 0.4600 0.4950 +0.0150 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 30 307.2600 294.8900 295.4900 -0.5900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 279 9.1000 8.0500 8.7500 +0.6700 CRESCENT POINT ENERGY CORP. CPG 16229 1.1900 0.9000 1.0200 +0.0900 CIPHER PHARMACEUTICALS INC. J CPH 25 0.4300 0.4300 0.4300 +0.0300 Copper Lake Resources Ltd. CPL 1 0.0050 0.0000 CAPITAL POWER CORPORATION CPX 175 27.6800 24.0300 26.7400 +4.0700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.0200 0.0000 CEQUENCE ENERGY LTD. CQE 20 0.1150 0.1000 0.1150 +0.0050 CREW ENERGY INC. CR 1067 0.2250 0.1850 0.2000 +0.0350 CRH MEDICAL CORPORATION J CRH 51 2.0200 1.7300 1.9400 +0.3100 Cronos Group Inc. CRON 88 8.2600 7.5100 7.9900 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 56 12.6900 10.9600 12.3100 +1.8100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 135 12.2800 10.6700 11.6100 +1.1300 CAPSTONE MINING CORP. J CS 574 0.4300 0.3800 0.4150 +0.0350 CI First Asset High Interest Savings ETF CSAV 2 50.0500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 313 9.3600 7.8200 9.0700 +1.5500 CONSTELLATION SOFTWARE INC. CSU 7 1249.4300 1206.9900 1206.9900 +73.0200 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 159 97.4400 84.3300 94.0500 +10.7100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 7 0.0450 0.0000 CRESCITA THERAPEUTICS INC. J CTX 15 0.5900 0.5900 0.5900 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 552 30.6400 27.6200 29.9100 +2.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 12.5000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 32.9300 32.9300 32.9300 +2.4600 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 315 9.1400 8.0600 8.9600 +0.9700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 5720 3.1200 2.5700 2.8500 +0.2800 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 195 18.5300 17.1200 17.3800 +0.1500 Charlotte's Web Holdings, Inc. CWEB 431 6.3100 5.7600 6.0600 +0.3100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 5 0.8500 0.8500 0.8500 -0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0700 34.0700 34.0700 +1.9700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 3.3100 2.9100 3.2900 +0.4400 Calibre Mining Corp. CXB 165 0.6500 0.5900 0.6300 -0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 0 37.7600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 4 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 21.6000 17.7300 21.1700 +4.1100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 21.2300 0.0000 Neptune Dash Technologies Corp. DASH 2 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1690 0.0300 0.0300 0.0300 -0.0050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.8200 0.0000 DELPHI ENERGY CORP. DEE 86 0.2600 0.2200 0.2600 +0.0450 Defiance Silver Corp. DEF 8 0.0950 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 17.4300 17.4300 17.4300 +3.4600 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 53 4.6200 3.8200 4.6200 +0.9900 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.3500 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 72 3.1100 2.9500 3.1100 +0.4500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.4600 0.0000 Star Diamond Corporation DIAM 191 0.2800 0.2550 0.2700 +0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 458 9.8300 8.2100 9.1900 +1.2300 DIVERSIFIED ROYALTY CORP. J DIV 49 1.6400 1.3700 1.5400 +0.1800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 576 14.5400 14.3500 14.3900 -0.2900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 33 10.1300 10.1200 10.1200 -0.0100 DENISON MINES CORP. DML 585 0.3800 0.3150 0.3600 +0.0300 Damara Gold Corp. DMR 4 0.0600 0.0000 DELTA 9 CANNABIS INC DN 65 0.4100 0.3800 0.4100 +0.0200 DYNACOR GOLD MINES INC. J DNG 0 1.1700 0.0000 DOLLARAMA INC. DOL 470 42.6900 38.0200 41.2500 +3.1300 BRP INC. SV DOO 69 25.3200 21.2700 22.7700 +2.1600 DUNDEE PRECIOUS METALS INC. DPM 708 5.5300 4.8800 5.1400 +0.1600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 24.1700 0.0000 MEDICAL FACILITIES CORPORATION DR 22 3.9900 3.4700 3.5000 +0.1600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 22 4.4000 4.0300 4.4000 +0.4000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 15.0900 15.0900 15.0900 +0.3700 DREAM UNLIMITED CORP. CL 'A' SV DRM 54 9.2300 8.7800 8.8900 +0.9400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 32 1.5000 1.4500 1.5000 +0.2000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 47.4700 44.7600 46.4500 +1.5000 Diamond Estates Wines & Spirits Inc. DWS 9 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 0 20.5000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 30.1700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 142 14.1300 12.7500 14.0400 +1.3000 DynaCERT Inc. DYA 35 0.5400 0.5100 0.5400 +0.1050 ECN CAPITAL CORP. ECN 221 3.6200 3.3900 3.4400 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 1 1.7500 1.7500 1.7500 -0.7600 Cartier Resources Inc. ECR 101 0.1000 0.1000 0.1000 +0.0250 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1445 2.2600 2.0200 2.1700 +0.0600 SPECTRAL MEDICAL INC. EDT 50 0.5000 0.4300 0.5000 +0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 573 24.7700 22.3400 23.5400 -0.1900 European Focused Dividend Fund EF.UN 0 8.1700 0.0000 ELECTROVAYA INC. EFL 50 0.1900 0.1900 0.1900 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 779 9.5700 8.4200 8.9900 +0.5800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 15.0000 15.0000 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 23.5500 0.0000 ENERGY FUELS INC. J EFR 21 1.4600 1.3500 1.4400 +0.0300 ENERFLEX LTD. EFX 21 6.2400 5.5300 6.0000 +0.5400 EXCHANGE INCOME CORPORATION EIF 11 17.8100 17.5200 17.6400 +1.4100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.7600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 332 7.2000 6.0700 6.7900 +0.8100 Engagement Labs Inc. EL 7 0.0450 0.0000 ELDORADO GOLD ELD 1232 10.4400 9.0200 10.1000 +0.8700 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 7 0.2250 0.2250 0.2250 -0.0050 EMERA INCORPORATED EMA 1415 51.3700 46.1200 50.2000 +4.2600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 13.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 103 0.1550 0.1550 0.1550 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 27.4800 26.0700 26.8700 -0.2500 ENBRIDGE INC. ENB 2941 43.5500 38.9100 40.5400 +1.5700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.1000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 10.0200 10.0200 10.0200 +0.1600 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 10.5000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 9.0000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 18.3500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 14.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 9.0000 9.0000 9.0000 +0.5500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 9.2000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 10.0500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 12.8800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 14.7100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 6 10.3000 9.7500 10.3000 +1.3000 ENGHOUSE SYSTEMS LIMITED ENGH 25 41.0400 39.5300 41.0400 +2.4500 ENTREC CORPORATION ENT 70 0.0250 0.0200 0.0250 -0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.3100 0.0000 EQUITABLE GROUP INC. EQB 16 55.8500 51.2800 54.0400 +4.8900 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 173 10.7200 9.9400 10.3200 -0.1300 EASTMAIN RESOURCES INC. J ER 1680 0.0850 0.0700 0.0800 0.0000 European Residential REIT ERE.UN 5 3.2200 3.2200 3.2200 0.0000 ENERPLUS CORPORATION ERF 1603 2.3800 1.9400 2.1200 +0.1200 ERO COPPER CORP ERO 27 12.0500 10.9600 11.6500 +0.4700 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 24.4800 24.4800 24.4800 +0.9500 ENSIGN ENERGY SERVICES INC. ESI 444 0.4500 0.3050 0.4300 +0.1800 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.1400 0.1400 0.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 10.4700 0.0000 Entree Resources Ltd. ETG 50 0.2550 0.2500 0.2550 -0.0250 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 2 0.2050 0.0000 Eve & Co Incorporated EVE 4 0.0900 0.0000 Evrim Resources Corp. EVM 3 0.2000 0.0000 EXTENDICARE INC. EXE 2 5.3000 5.3000 5.3000 -0.0100 EXFO INC. SV EXF 2 3.5900 3.5900 3.5900 -0.0600 EXCELLON RESOURCES INC. J EXN 185 0.5600 0.5300 0.5600 -0.0200 Fire & Flower Holdings Corp. FAF 162 0.4300 0.3950 0.4100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 32 2.7200 2.6900 2.6900 +0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 9.8300 9.6400 9.7200 +0.9500 First Cobalt Corp. FCC 5 0.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 16.1800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 0 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 10 19.0700 19.0700 19.0700 +2.5800 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 First Capital REIT I.R. FCR.IR 36 2.4000 2.0000 2.4000 +1.0000 FIRST CAPITAL REIT FCR.UN 83 13.1000 12.2300 12.7400 +0.8700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 960 0.1650 0.1400 0.1600 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 5 17.4900 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 27 3.6500 3.2000 3.4800 +0.1800 First Mining Gold Corp. FF 535 0.2100 0.1950 0.2000 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 418.8700 408.8300 408.8300 -5.7600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 11.8800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 12.4300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 0.0000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 3.3700 3.3700 3.3700 +0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 9 10.8500 10.8500 10.8500 -0.0800 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 214 5.3300 4.8200 5.1800 +0.5000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 82 10.7300 10.6000 10.6000 +0.1000 CI First Asset investment Grade Bond ETF FIG.U 30 9.7000 9.7000 9.7000 -0.3700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 5.9600 5.9400 5.9400 +0.4800 The Supreme Cannabis Company, Inc. FIRE 700 0.2400 0.2300 0.2300 -0.0050 Sailfish Royalty Corp. FISH 3 0.5900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 18.0000 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 1 17.6600 17.6600 17.6600 +1.6300 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 6.3200 6.3200 6.3200 +0.0200 Purpose Floating Rate Income Fund FLOT.B 2 7.8400 7.8100 7.8100 +7.8100 Purpose Floating Rate Income Fund USD FLOT.U 0 5.5600 0.0000 Drone Delivery Canada Corp. FLT 40 0.7800 0.6700 0.7800 +0.2600 Drone Delivery Canada Corp. Wts. FLT.WT 4 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 21.2900 0.0000 The Flowr Corporation FLWR 0 0.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 491 8.0300 6.9700 7.1400 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 24 24.2500 22.3300 23.0600 +1.7300 FRANCO-NEVADA CORPORATION FNV 367 164.8300 155.9900 157.3500 -3.3300 Falcon Oil & Gas Ltd FO 4 0.1750 0.0000 Goodfood Market Corp FOOD 89 3.1300 2.9800 3.0400 +0.1200 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2130 11.2300 9.9400 10.5100 +0.0700 Fronsac Real Estate Investment Trust FRO.UN 4 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 48 3.3600 2.7800 3.0000 +0.1100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 15.3500 15.3200 15.3200 +0.8800 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 1 0.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 108.5600 108.5600 108.5600 +12.1700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 77 6.1800 5.3800 5.8900 +0.6100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 38 4.2700 3.9100 4.2600 +0.2200 FORTIS INC. FTS 607 50.5800 45.8400 48.5000 +2.0900 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 12.1800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 159 16.1700 14.9100 15.6300 +1.3300 FORTUNA SILVER MINES INC. FVI 2070 4.2900 3.8800 3.8900 -0.2200 FAX Capital Corp. FXC 0 4.9500 0.0000 Torque Esports Corp. GAME 0 0.9500 0.0000 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 8 23.2900 22.1900 23.2900 +3.8100 GRAN COLOMBIA GOLD CORP. J GCM 11 4.5400 4.0900 4.5400 +0.6100 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 90 104.2500 104.2500 104.2500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Dividend Growth Split Corp. A GDV 0 0.0000 0.0000 GIBSON ENERGY INC. GEI 248 18.6300 16.5500 17.6700 +1.7000 Glen Eagle Resources Inc. GER 6 0.1000 0.0000 GFG Resources Inc. GFG 1 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 26 20.2300 19.9600 19.9600 -1.4400 GOGOLD RESOURCES INC. J GGD 0 0.3950 0.0000 Garibaldi Resources Corp. GGI 1 0.6800 0.0000 GGL Resources Corp. GGL 6 0.0900 0.0000 CGI Inc. GIB.A 374 74.4600 69.7000 70.0700 -1.4000 GILDAN ACTIVEWEAR INC. GIL 655 18.3900 16.0700 17.1000 +0.6200 Gold X Mining Corp. GLDX 2 1.3200 1.3200 1.3200 -0.3100 Geomega Resources Inc. GMA 2 0.1500 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 11.7500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 50 0.2950 0.2950 0.2950 -0.0100 Goldmining Inc. GOLD 111 1.4800 1.3700 1.3800 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 100 28.6600 26.3800 27.8500 +0.7100 Goliath Resources Limited GOT 0 0.3000 0.0000 Great Panther Mining Limited GPR 75 0.5800 0.5300 0.5300 -0.0100 Gold Springs Resource Corp. GRC 35 0.0900 0.0900 0.0900 -0.0050 GREENLANE RENEWABLES INC. GRN 15 0.3000 0.3000 0.3000 +0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 90 57.0500 48.0900 54.9800 +8.1300 GOLDEN STAR RESOURCES LTD. GSC 20 3.9500 3.7800 3.7800 -0.0500 Gold Standard Ventures Corp. GSV 320 0.7700 0.6500 0.7700 +0.0400 GOEASY LTD. GSY 61 38.4400 29.0000 36.6500 +8.1500 GRAN TIERRA ENERGY INC. J GTE 1598 0.3600 0.3000 0.3200 +0.0100 KNIGHT THERAPEUTICS INC. GUD 68 5.7700 5.3500 5.6400 +0.2700 Gungnir Resources Inc. GUG 7 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 115 0.3050 0.2900 0.3050 +0.0050 Gowest Gold Ltd. GWA 1 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 750 24.7500 21.8500 23.5800 +1.2800 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 17.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 14.8000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 19.4500 19.4500 19.4500 -6.3400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.3500 0.0000 GEAR ENERGY LTD. GXE 280 0.1150 0.0900 0.1000 +0.0050 HYDRO ONE LIMITED H 1161 26.5300 22.8000 25.2100 +2.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 20 9.9900 9.9600 9.9900 +0.3400 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 15.6900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 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 1 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 47.7400 47.7300 47.7400 +0.1400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 8.3100 0.0000 HUDBAY MINERALS INC. HBM 1584 2.9700 2.5500 2.7300 +0.2800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 11.0000 11.0000 11.0000 -0.2300 HOME CAPITAL GROUP INC. HCG 110 17.3900 15.4200 16.2400 +0.3200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 10 9.2600 8.8500 8.9700 +0.6700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 8 48.5800 48.5800 48.5800 +40.8800 H2O Innovation Inc. HEO 2 0.9700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 9.9400 9.7500 9.7500 -11.6500 HEXO Corp. HEXO 1995 1.1800 0.9900 1.0800 +0.1400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 36 23.1600 19.0000 19.7000 -4.7200 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 11.9400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 11 8.9800 8.9800 8.9800 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 23.1200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 6 10.3500 10.3500 10.3500 -0.7600 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 15.7400 15.5700 15.5700 -0.6200 Harvest Healthcare Leaders Income ETF A HHL 7 6.5600 6.4800 6.4800 +0.2000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 9 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 26.7200 26.7200 26.7200 -1.6800 HIVE Blockchain Technologies Ltd. HIVE 145 0.2000 0.1900 0.1900 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 87 6.4900 6.1200 6.2800 -0.4100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 89 6.2100 5.8200 6.0800 +0.4400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 21 9.8200 9.5200 9.5200 -0.4300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 197 15.3800 14.6800 15.0700 +0.2900 HORIZON NORTH LOGISTICS INC. J HNL 25 0.2950 0.2950 0.2950 -0.2050 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 118 3.4900 3.3300 3.4000 -0.0800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 136 12.2900 10.6900 10.6900 -0.8200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 12.5800 12.5800 12.5800 -0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 75 1.2100 1.0600 1.2100 +0.2300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 290 1.9000 1.3700 1.7900 +0.4000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 433 7.2800 6.2000 7.0700 +0.3300 Harvest Energy Leaders Plus Income ETF A HPF 0 3.3200 0.0000 HPQ-Silicon Resources Inc. HPQ 7 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 87 5.8200 5.3800 5.8200 +0.6000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 86 17.4800 16.7600 17.2200 -1.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 16 15.6200 15.0800 15.0800 +0.4800 H&R REIT HR.UN 457 9.2300 8.0800 8.4200 +0.2900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 2055 0.1150 0.1000 0.1050 0.0000 HEROUX-DEVTEK INC. HRX 3 10.2200 0.0000 Horizons Cash Maximizer ETF HSAV 1 100.2100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1055 15.7700 13.8300 14.9100 -0.4500 HUSKY ENERGY INC. HSE 2108 3.8100 3.1600 3.5800 +0.4600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 10.2000 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 7.5000 7.5000 7.5000 +0.3900 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 15.5500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 2792 20.0500 17.6700 18.6600 +0.4500 HORIZONS CRUDE OIL ETF HUC 1 7.8700 0.0000 HORIZONS GOLD ETF A HUG 0 14.3900 0.0000 Hut 8 Mining Corp. HUT 25 0.7100 0.6800 0.7100 +0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 6 7.5000 7.5000 7.5000 +0.1900 Harvest One Cannabis Inc. HVT 7 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 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 665 24.6800 20.2100 22.8500 -1.5200 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 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 593 31.0900 28.6800 29.8900 +1.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 472 26.3900 22.0800 24.1200 +1.6400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 6.7800 6.7800 6.7800 -1.6000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 44 7.9300 7.8100 7.8100 +0.2700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0000 0.0000 iA Financial Corporation IAG 98 40.9500 36.1500 39.1200 +3.3300 IA Clarington Core Plus Bond Fund ICPB 5 8.9900 8.9900 8.9900 -0.5100 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 94 124.1000 113.9100 119.0700 +3.7200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.2500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.1500 0.0000 INTERFOR CORPORATION IFP 207 6.6100 5.4600 6.1300 +0.5300 PIMCO Investment Grade Credit Fund IGCF 10 18.0300 18.0300 18.0300 -1.1200 IGM FINANCIAL INC. IGM 69 24.5700 21.5600 23.3500 +1.6000 IntelGenx Technologies Corp. IGX 1 0.5600 0.0000 IntelGenx Technologies Corp. Wts. IGX.WT 8 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 234 13.9000 12.5400 13.0300 +0.6000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 7769 3.5400 3.1800 3.4100 +0.0300 IMPERIAL OIL LTD. IMO 802 15.6600 13.8700 14.9700 +0.7600 INTERMAP TECHNOLOGIES CORPORATION IMP 20 0.1500 0.1500 0.1500 -0.0500 IMV Inc IMV 25 2.4100 2.0400 2.1500 -0.0500 InMed Pharmaceuticals Inc. IN 186 0.2250 0.2050 0.2200 +0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 19 4.0200 3.5100 3.5100 -0.2800 INNERGEX RENEWABLE ENERGY INC. INE 135 18.8100 16.4600 18.3000 +2.5900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 77 5.5400 4.6500 5.4100 +0.9800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 Immunoprecise Antibodies Ltd. IPA 3 0.7100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 60 0.1550 0.1450 0.1550 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.2000 2.1700 2.2000 +0.1800 INTER PIPELINE LTD. IPL 1018 10.3400 8.2700 10.1300 +1.6400 IPL Plastics Inc. IPLP 0 4.0000 0.0000 INPLAY OIL CORP. J IPO 70 0.1600 0.1000 0.1600 +0.0600 IMPACT Silver Corp. IPT 1 0.4000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.5400 0.5400 0.5400 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 39 8.9100 8.5200 8.8500 +0.8700 Integra Resources Corp. ITR 6 0.8400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1021 2.5800 2.4000 2.4100 -0.0400 Invesque Inc. CAD IVQ 0 5.6800 0.0000 Invesque Inc. USD IVQ.U 3 2.5500 2.5500 2.5500 -0.1400 JAGUAR MINING INC. J JAG 86 0.1900 0.1800 0.1900 0.0000 Jericho Oil Corporation JCO 5 0.2800 0.0000 JUST ENERGY GROUP INC. JE 16 0.7000 0.6400 0.7000 +0.1400 Jourdan Resources Inc. JOR 0 0.0150 0.0000 Josemaria Resources Inc. JOSE 40 0.4450 0.3750 0.4450 -0.0750 James E. Wagner Cultivation Corp. JWCA 4 0.1450 0.0000 Jamieson Wellness Inc. JWEL 25 26.0100 25.4300 25.6900 +0.2800 KINROSS GOLD CORPORATION K 2827 6.8800 6.2000 6.6400 +0.0500 KATANGA MINING LIMITED KAT 245 0.0700 0.0700 0.0700 +0.0050 K-BRO LINEN INC. KBL 6 28.4500 28.4500 28.4500 +3.4100 KDA Group Inc. KDA 2 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 20 7.8100 6.4800 7.8100 +1.6400 KELT EXPLORATION LTD. J KEL 1482 1.1800 0.9000 1.0900 +0.2200 KERR MINES INC. J KER 50 0.1200 0.1200 0.1200 +0.0100 KEYERA CORP. KEY 748 15.6800 13.9800 14.3800 +0.9900 KHIRON LIFE SCIENCES CORP KHRN 1 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 25.9600 0.0000 Kiplin Metals Inc. KIP 0 0.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 446 48.1600 44.2600 46.4200 +0.7700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 315 15.8700 14.4800 15.1700 +0.5500 K92 Mining Inc. KNT 52 3.3500 2.9900 3.3400 +0.1900 CORVUS GOLD INC. J KOR 1 1.6200 1.6200 1.6200 +0.0200 Kootenay Silver Inc. KTN 33 0.1800 0.1750 0.1750 -0.0450 Redishred Capital Corp. KUT 3 0.8500 0.0000 KuuHubb Inc. KUU 1 0.5600 0.0000 KINAXIS INC. J KXS 2 105.5000 105.5000 105.5000 +6.9600 LOBLAW COMPANIES LIMITED L 166 69.1000 62.6900 66.1000 +2.5700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 64 2.3900 2.2100 2.2600 +0.1100 LITHIUM AMERICAS CORP. J LAC 169 4.4000 3.6400 4.0400 +0.5300 LARAMIDE RESOURCES LTD. J LAM 170 0.1500 0.1350 0.1500 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 114.0100 114.0100 114.0100 +0.4200 LAURENTIAN BANK OF CANADA LB 25 33.6100 29.9600 33.0900 +4.7800 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 13.9000 0.0000 Lattice Biologics Ltd. LBL 6 0.0950 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 4.0900 3.4100 4.0900 +0.6200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 Lithium Energi Exploration Inc. LEXI 7 0.1650 0.0000 Liberty Gold Corp. LGD 631 1.0600 0.9000 0.9500 +0.0300 LARGO RESOURCES LTD. J LGO 193 0.6800 0.6300 0.6800 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 17.8500 16.2800 17.5300 +2.2300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lingo Media Corporation LM 1 0.1050 0.0000 Liminal BioSciences Inc. LMNL 2 9.0000 9.0000 9.0000 +1.2100 LEON'S FURNITURE LTD. LNF 27 10.6000 10.6000 10.6000 -2.2600 LINAMAR CORPORATION LNR 4 28.9800 26.9500 28.9200 +1.7300 Luminex Resources Corp. LR 2 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 140 18.0500 15.5700 18.0500 +2.6000 LUCARA DIAMOND CORP. J LUC 285 0.4750 0.4300 0.4700 +0.0250 LUNDIN GOLD INC. J LUG 66 9.2600 8.2300 8.6100 +0.0700 LUNDIN MINING CORPORATION LUN 487 5.3100 4.8300 5.2500 +0.2100 Lexagene Holdings Inc. LXG 3 0.6000 0.0000 MAG SILVER CORP. J MAG 198 14.3300 13.2000 13.8700 +0.2900 Minera Alamos Inc. MAI 15 0.2650 0.2650 0.2650 +0.0450 MAGELLAN AEROSPACE CORPORATION MAL 9 5.8100 5.5000 5.7900 +0.4600 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 10 0.1800 0.1800 0.1800 0.0000 MIDAS GOLD CORP. J MAX 369 0.5500 0.5100 0.5400 +0.0300 Maxar Technologies Inc. MAXR 38 17.1500 14.0400 16.1600 +2.9100 MICROBIX BIOSYSTEMS INC. J MBX 5 0.1950 0.1950 0.1950 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 Digital Consumer Dividend Fund MDC.UN 0 0.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 2.5700 2.5700 2.5700 +0.1400 Medicenna Therapeutics Corp. MDNA 2 3.0600 3.0000 3.0600 +0.3600 MONETA PORCUPINE MINES INC. J ME 140 0.0700 0.0700 0.0700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 19.2700 0.0000 MEG ENERGY CORP. MEG 1102 1.7050 1.4100 1.4900 +0.0100 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 7415 18.0500 15.6200 16.6700 +1.1100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 15.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.9900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 12.4000 12.4000 12.4000 -3.1000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 10.7500 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 '17' MFC.PR.M 1 10.6500 10.6500 10.6500 -7.5800 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 1 17.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 22.7700 0.0000 MAPLE LEAF FOODS INC. MFI 22 21.1200 21.0300 21.0300 +0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 16.8000 16.8000 16.8000 +0.5900 MAGNA INTERNATIONAL INC. MG 116 45.8100 40.9900 43.5000 +1.1600 MEGA URANIUM LTD. J MGA 1140 0.0650 0.0600 0.0650 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 18.9400 0.0000 Minaurum Gold Inc. MGG 85 0.3050 0.3050 0.3050 +0.0350 Magnum Goldcorp Inc. MGI 0 0.0375 0.0000 Maple Gold Mines Ltd. MGM 8 0.0750 0.0000 Minto Apartment REIT MI.UN 266 21.5100 19.2000 20.8200 +2.0100 GENWORTH MI CANADA INC. MIC 26 30.4300 27.1800 29.5500 +3.0300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 47 0.5200 0.5000 0.5000 -0.0300 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 20.8000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 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 5 17.5800 0.0000 MAKO MINING CORP MKO 8 0.3300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 11.3400 0.0000 Melkior Resources Inc MKR 0 0.1850 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.2100 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.4300 0.0000 Maverix Metals Inc MMX 4 5.3300 5.1000 5.3300 +0.2400 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 +0.3100 MARATHON GOLD CORPORATION J MOZ 42 1.2800 1.1500 1.1500 +0.0400 Medicure Inc. MPH 2 1.7800 1.6600 1.6600 -0.1800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 210 0.4750 0.3700 0.3900 +0.0100 Monarch Gold Corporation MQR 18 0.1350 0.1300 0.1300 -0.0100 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 5 7.0700 6.7200 7.0700 +0.8700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 96 13.2300 11.6700 13.0900 +1.4300 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 80 75.0000 75.0000 75.0000 -26.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 75 5.0700 4.3600 4.8900 +0.5100 METRO INC. MRU 92 57.9400 54.3200 56.9100 +1.7500 MORNEAU SHEPELL INC. MSI 36 27.8700 25.7200 27.5700 +1.9200 MINCO SILVER CORPORATION J MSV 15 0.4300 0.3900 0.4300 -0.0200 Metalla Royalty and Streaming Ltd. MTA 5 6.5700 6.3600 6.5700 +0.0300 MULLEN GROUP LTD. MTL 123 4.3900 4.0400 4.1600 +0.0300 MTY FOOD GROUP INC. MTY 120 27.0000 22.1000 24.1000 +4.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 85 19.9000 19.6000 19.6000 -0.3600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.0000 0.0000 MCEWEN MINING INC. J MUX 1132 1.1500 1.0100 1.0600 -0.0100 METHANEX CORPORATION MX 19 21.5200 16.9300 20.5600 +3.9400 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 Namaste Technologies Inc. N 16 0.3450 0.3400 0.3400 +0.0400 NATIONAL BANK OF CANADA NA 587 54.1800 47.1700 50.9900 +3.8500 National Bank of Canada Pr Series 38 NA.PR.C 0 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 1 14.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 10.5100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 96 0.6400 0.6200 0.6300 -0.0100 NEVADA COPPER CORP. J NCU 108 0.1800 0.1800 0.1800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 215 0.6100 0.5500 0.5900 0.0000 INDIVA Limited NDVA 9 0.4300 0.0000 Neo Performance Materials Inc. NEO 0 8.1400 0.0000 Neptune Wellness Solutions Inc. NEPT 145 1.8000 1.7100 1.7200 0.0000 NEXA RESOURNCES S.A. NEXA 1 5.6500 5.6500 5.6500 +1.2000 NFI GROUP INC NFI 297 12.5500 9.5300 12.0000 +2.4300 NOVAGOLD RESOURCES INC. J NG 9 12.2000 11.4500 11.8300 +0.0700 NEW GOLD INC. NGD 1749 0.9400 0.8100 0.8900 +0.0700 Newmont Corporation NGT 67 69.3400 65.2900 68.3300 +0.7200 Nexera Energy Inc. NGY 0 0.0750 0.0000 NRG Metals Inc. NGZ 0 0.3300 0.0000 Neo Lithium Corp. NLC 10 0.5400 0.5400 0.5400 -0.0100 North American Construction Group Ltd. NOA 105 8.1600 7.0000 7.7900 +0.5400 Noront Resources Ltd. NOT 1 0.1250 0.0000 NORTHLAND POWER INC. NPI 285 27.4400 23.0200 26.5400 +3.5100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 NUVO PHARMACEUTICALS INC. NRI 10 0.6000 0.5600 0.6000 +0.0500 48North Cannabis Corp. NRTH 422 0.1850 0.1650 0.1700 +0.0600 Naturally Splendid Enterprises Ltd. NSP 9 0.0500 0.0000 Nutrien Ltd. NTR 702 44.8200 41.2400 43.5000 +1.9400 NUVISTA ENERGY LTD. NVA 6456 0.6300 0.4350 0.5500 +0.1100 Novo Resources Corp. NVO 19 2.2800 2.0000 2.0600 +0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 24 33.1500 32.2200 32.3500 +1.3800 NORTH WEST COMPANY INC. (THE) VV NWC 21 18.5900 18.4000 18.4500 +1.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 226 8.8900 7.5200 8.5200 +1.2400 NEXGEN ENERGY LTD. J NXE 1070 1.1000 0.9100 1.0400 +0.1100 NexOptic Technology Corp. NXO 5 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.8500 0.0000 Obsidian Energy Ltd. OBE 125 0.2900 0.2650 0.2650 -0.0250 Oroco Resource Corp. OCO 0 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 2432 1.6200 1.2300 1.5300 +0.2700 ORBIT GARANT DRILLING INC. OGD 1 0.6300 0.0000 OrganiGram Holdings Inc. OGI 81 2.7400 2.3700 2.5500 +0.2900 Orla Mining Ltd. OLA 12 2.1100 2.1100 2.1100 +0.0200 ONCOLYTICS BIOTECH INC. ONC 162 2.6100 2.1500 2.1700 -0.0400 ONEX CORPORATION SV ONEX 189 52.3500 45.3600 47.9100 +1.9000 OPSENS INC. J OPS 1 0.5900 0.0000 OSISKO GOLD ROYALTIES LTD OR 31 11.6400 10.5000 11.3500 +0.8500 AURA MINERALS INC. J ORA 1 73.9700 0.0000 Orezone Gold Corporation ORE 5 0.3200 0.0000 Orca Gold Inc. ORG 5 0.2650 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORFORD MINING CORPORATION ORM 10 0.0250 0.0250 0.0250 -0.0050 ORVANA MINERALS CORP. J ORV 3 0.1700 0.0000 NORBORD INC. OSB 38 20.5800 17.0600 19.9700 +3.2300 Osino Resources Corp. OSI 2 0.4500 0.0000 OSISKO MINING INC. J OSK 74 2.6600 2.3500 2.5500 +0.2650 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 96 48.9400 46.0900 46.1800 +0.2500 Ovintiv Inc. OVV 1682 4.5200 3.8700 4.0100 -0.0900 PAN AMERICAN SILVER CORP. PAAS 65 25.2500 22.9700 24.0600 -0.4200 Patriot One Technologies Inc. PAT 17 0.7100 0.7100 0.7100 +0.1600 Patriot One Technologies Inc. Wts. PAT.WT 7 0.4500 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 14 0.1600 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 66.2300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 4 0.5300 0.0000 PRECISION DRILLING CORPORATION PD 4014 0.5200 0.4400 0.4700 -0.0050 Invesco Canadian Dividend Index ETF PDC 4 18.7400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 19.1000 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.1500 0.0000 People Corporation PEO 0 7.0500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1018 1.5900 1.2800 1.3900 +0.0900 Picton Mahoney Fortified Income Alternative Fund PFIA 30 9.3500 9.3500 9.3500 +0.2200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.5700 0.0000 PREMIER GOLD MINES LIMITED J PG 898 1.3200 1.0800 1.1200 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.6500 7.6500 7.6500 +0.5000 Pure Gold Mining Inc. PGM 70 0.6900 0.6300 0.6900 +0.0400 Photon Control Inc. PHO 50 0.8700 0.8100 0.8700 +0.0600 Sprott Physical Gold Trust CAD PHYS 11 18.8400 18.6200 18.7200 -0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 18.0100 18.0100 18.0100 +1.3700 POLARIS INFRASTRUCTURE INC. J PIF 16 11.0900 10.9700 10.9800 +1.8100 PARKLAND FUEL CORPORATION PKI 206 25.3400 21.7800 24.5600 +2.8300 Pinnacle Renewable Energy Inc. PL 7 6.1100 6.1100 6.1100 +0.9700 PARK LAWN CORPORATION PLC 0 18.0000 0.0000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 113 3.0600 2.8900 2.8900 +0.1000 PIMCO Monthly Income Fund PMIF 83 17.5800 16.9300 17.2900 +0.3400 PROMIS NEUROSCIENCES INC. J PMN 262 0.1700 0.1400 0.1700 +0.0450 PIMCO Global Short Maturity Fund PMNT 2 18.1500 0.0000 PERPETUAL ENERGY INC. PMT 5 0.0300 0.0000 PINE CLIFF ENERGY LTD. J PNE 160 0.0900 0.0800 0.0900 +0.0300 POLYMET MINING CORP. J POM 30 0.3050 0.2750 0.3050 +0.0200 Pond Technologies Holdings Inc. POND 2 1.2500 0.0000 Painted Pony Energy Ltd. PONY 1659 0.3200 0.2600 0.2600 +0.0350 PARAMOUNT RESOURCES LTD. CLASS A POU 67 1.3700 1.0900 1.2200 +0.1700 POWER CORPORATION OF CANADA SV POW 604 24.2000 21.0800 22.1500 +0.9300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.3100 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 1817 33.6600 27.7700 31.3900 +2.9800 Pembina Pipeline Corporation PPL.PF.C 0 13.9900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 9.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 8.3500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 13.9600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.0100 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 2 0.8000 0.0000 Primo Water Corporation PRMW 54 12.8500 12.0600 12.4300 -0.0500 ProFound Medical Corp. PRN 4 12.5500 11.8400 12.5500 +2.6800 PETRUS RESOURCES LTD. J PRQ 20 0.0800 0.0600 0.0800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 65 0.8900 0.8500 0.8900 +0.1000 Pro Real Estate Investment Trust PRV.UN 40 3.8600 3.0800 3.6900 +0.6900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 17.1000 16.8600 17.0500 +0.1600 PULSE SEISMIC INC. PSD 52 0.9500 0.0000 PASON SYSTEMS INC. PSI 24 7.6400 7.1300 7.3600 +0.4600 PRAIRIESKY ROYALTY LTD. PSK 294 7.9600 7.0400 7.8400 +0.4900 Sprott Physical Silver Trust PSLV 19 7.6800 7.6300 7.6800 +0.2100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 5.2600 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0700 0.0000 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 Pioneering Technology Corp. PTE 8 0.0300 0.0000 POET Technologies Inc. PTK 9 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 2.1800 2.1300 2.1800 +0.3300 POINTS INTERNATIONAL LTD. J PTS 1 14.9000 0.0000 Pure Global Cannabis Inc. PURE 6 0.0200 0.0000 PRETIUM RESOURCES INC. J PVG 1133 10.0800 8.3400 9.9100 +1.2200 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 3 18.8000 18.8000 18.8000 -6.2000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 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 2 18.1500 0.0000 PAREX RESOURCES INC. J PXT 700 11.6000 10.3900 11.0500 +0.3300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 14.7800 0.0000 PyroGenesis Canada Inc. PYR 2 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 47 7.0400 6.5000 7.0400 +0.4400 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 77 31.0200 28.9300 30.8500 +1.8500 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.0800 0.0800 0.0800 -0.0100 QMC Quantum Minerals Corp. QMC 6 0.1150 0.0000 Quantum Numbers Corp. QNC 15 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 5 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 194 64.7900 55.5300 62.4200 +6.4200 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.4000 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 20.8000 0.0000 STINGRAY GROUP INC. SV RAY.A 14 3.5050 3.4900 3.5000 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 44.9300 44.4100 44.9000 +0.0500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 0 21.4100 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 394 57.4200 52.0000 54.7700 +1.9100 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radius Gold Inc. RDU 1 0.2100 0.0000 Real Matters Inc. REAL 75 13.9400 12.8500 13.6400 +1.7600 RECIPE UNLIMITED CORPORATION RECP 1 8.7500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 910 16.9400 14.8600 15.5000 +0.8300 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 86 0.4150 0.3750 0.4150 +0.0150 Orex Minerals Inc. REX 3 0.0850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 20 2.2600 2.0100 2.1200 +0.0100 Reliq Health Technologies RHT 8 0.2200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 Rio2 Limited RIO 4 0.3000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 12.6400 0.0000 Canopy Rivers Inc. RIV 44 0.7200 0.6700 0.7100 +0.0500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.9900 0.0000 RUBICON MINERALS CORPORATION J RMX 42 0.7300 0.7200 0.7200 -0.1300 TRANSALTA RENEWABLES INC. RNW 158 14.2000 12.5100 13.8400 +1.7100 ROYAL NICKEL CORPORATION J RNX 7608 0.3450 0.2900 0.3200 0.0000 Royal Nickel Corporation Wts. RNX.WT 96 0.1300 0.1150 0.1300 +0.0150 Roots Corporation ROOT 38 0.9050 0.8500 0.8900 +0.0200 ROXGOLD INC. J ROXG 1665 0.7700 0.7100 0.7700 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 46 13.9200 13.0900 13.9200 +0.9700 Riverside Resources Inc. RRI 105 0.1950 0.1300 0.1950 +0.0950 Rogue Resources Inc. RRS 0 0.4400 0.0000 ROGERS SUGAR INC. RSI 37 4.5600 4.1700 4.3300 +0.1500 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 21.3400 21.3400 21.3400 -5.9300 RUSSEL METALS INC. RUS 98 13.6300 12.3300 12.5800 +0.7800 RESVERLOGIX CORP. J RVX 6 1.0000 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.6300 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 3 24.1700 0.0000 ROYAL BANK OF CANADA RY 1999 89.1100 81.1600 84.9100 +3.3000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 22.5500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 12.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 12.7500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 21.7100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 22.6500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 20.7500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4831 0.1200 0.1000 0.1200 +0.0300 STARCORE INTERNATIONAL MINES LTD. J SAM 30 0.0900 0.0900 0.0900 -0.0050 SAPUTO INC. SAP 57 34.1900 32.7000 32.9700 -0.3500 SABINA GOLD & SILVER CORP. J SBB 156 1.2400 1.1400 1.2000 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Silver Bear Resources plc SBR 15 0.1000 0.1000 0.1000 +0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 0 8.2500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 23 1.9900 1.6600 1.7300 +0.2800 Score Media and Gaming Inc. SCR 1 0.3200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 50 0.0600 0.0600 0.0600 -0.0050 Santacruz Silver Mining Ltd. SCZ 3 0.1550 0.0000 SEABRIDGE GOLD INC. J SEA 16 14.5700 13.3400 14.5100 +1.8100 SECURE ENERGY SERVICES INC. J SES 106 1.0200 1.0200 1.0200 +0.1100 SURGE ENERGY INC. J SGY 4651 0.2900 0.2150 0.2850 +0.0650 SOURCE ENERGY SERVICES LTD. J SHLE 15 0.1300 0.1300 0.1300 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 81 664.5700 614.0700 634.1800 +17.2800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 31 12.2600 10.6200 11.9400 +1.8500 Sokoman Minerals Corp. SIC 7 0.0700 0.0000 SPROTT INC. SII 115 2.6900 2.3700 2.5500 +0.1600 SilverCrest Metals Inc. SIL 138 9.0900 8.3700 8.8900 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 9 9.1700 9.1500 9.1600 +1.2500 STELLA-JONES INC. SJ 5 26.7200 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1106 21.6400 19.2900 20.9500 +1.5100 Skeena Resources Limited SKE 5 0.8500 0.8500 0.8500 +0.0700 SUN LIFE FINANCIAL INC. SLF 512 46.5800 40.0200 41.9700 +1.8600 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 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 Standard Lithium Ltd. SLL 2 0.6600 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.2600 0.0000 SEMAFO INC. J SMF 3111 3.5000 3.0000 3.3000 +0.0600 SIERRA METALS INC. J SMT 6 1.0100 1.0100 1.0100 -0.6800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 411 8.9500 8.6500 8.8000 +0.4300 SNC - LAVALIN GROUP INC. SNC 70 24.3500 21.8300 22.2900 +0.9300 Sirios Resources Inc. SOI 10 0.1550 0.0000 Solar Alliance Energy Inc. SOLR 6 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 805 0.0300 0.0200 0.0300 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 92 3.6500 3.0400 3.3700 +0.3800 STUART OLSON INC. SOX 0 1.0400 0.0000 SUNOPTA, INC. SOY 19 2.5800 2.4100 2.4700 +0.0100 SUPERIOR PLUS CORP. SPB 159 7.3300 6.5500 7.1200 +0.4800 Spark Power Group Inc. SPG 14 1.1400 1.1400 1.1400 +0.1300 Goldspot Discoveries Corp. SPOT 40 0.1500 0.1500 0.1500 -0.0500 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 SQI Diagnostics Inc. SQD 19 0.1200 0.1200 0.1200 -0.0250 Stakeholder Gold Corp. SRC 5 0.0300 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 50 0.3900 0.3550 0.3900 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 28 6.8500 6.2200 6.8500 +0.8700 SmartCentres REIT Variable Voting SRU.UN 128 18.8000 17.2900 18.4500 +2.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12 2.5500 2.2400 2.5300 +0.3600 Storm Resources Ltd. SRX 51 1.0500 1.0100 1.0500 +0.0700 SANDSTORM GOLD LTD. SSL 1005 8.4100 7.6000 8.2100 +0.3400 SSR Mining Inc. SSRM 357 21.2300 18.9400 20.3900 +1.1200 Sangoma Technologies Corporation STC 18 1.2500 1.2500 1.2500 -0.5300 STEPPE GOLD LTD STGO 65 0.7700 0.7500 0.7700 +0.0500 STELCO HOLDINGS INC. STLC 6 4.2800 4.1600 4.2800 +0.1100 STANTEC INC. STN 26 36.2200 33.9000 35.2100 +1.3700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 6115 19.7300 17.0800 19.1000 +1.6900 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 150 0.0600 0.0600 0.0600 +0.0050 Silver One Resources Inc. SVE 14 0.2900 0.2900 0.2900 +0.0300 Storagevault Canada Inc. SVI 32 2.8200 2.6300 2.8200 +0.0600 SILVERCORP METALS INC. J SVM 1493 6.3000 5.5000 5.9100 +0.1900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 7.7600 7.7600 7.7600 +0.2700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 8.0500 0.0000 SIERRA WIRELESS, INC. SW 2 7.9700 7.5700 7.9700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.9000 0.0000 Purpose Strategic Yield Fund SYLD 16 13.0000 13.0000 13.0000 -5.5900 StageZero Life Sciences Ltd. SZLS 10 0.0400 0.0400 0.0400 +0.0050 ScoZinc Mining Ltd. SZM 10270 0.8700 0.0000 TELUS CORPORATION T 1828 22.4500 20.1200 21.4100 +0.8600 TRANSALTA CORPORATION TA 1238 7.3100 6.0700 7.0600 +1.0900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 TAG OIL LTD. J TAO 10 0.3500 0.3500 0.3500 -0.0050 TUCOWS INC. TC 1 68.1600 68.1600 68.1600 +6.3700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 12.1700 10.3000 12.1000 +2.0300 TRICON CAPITAL GROUP INC. TCN 2 6.0400 0.0000 TRICAN WELL SERVICE LTD. TCW 1400 0.4700 0.4200 0.4400 +0.0050 TORONTO-DOMINION BANK (THE) TD 2180 62.3000 55.7700 58.8800 +2.7500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 11.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 11.6700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 12.5500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 24.0500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 18.4200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 13.3000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TD Global Technology Leaders Index ETF TEC 0 16.9500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2697 11.9200 10.3500 10.9600 -0.4900 Telo Genomics Corp. TELO 4 0.1500 0.0000 Tethyan Resources Corp. TETH 3 0.1600 0.0000 Tervita Corporation TEV 3 3.8900 3.5700 3.5700 -0.4300 TIMBERCREEK FINANCIAL CORP. TF 86 7.1800 6.2900 7.1600 +1.1100 TFI INTERNATIONAL INC. TFII 26 30.1400 27.9700 30.1400 +1.6900 TRANSGLOBE ENERGY CORPORATION J TGL 50 0.7800 0.6300 0.6300 +0.0200 TERAGO INC. TGO 0 8.6000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1202 0.3400 0.3100 0.3200 +0.0200 TERANGA GOLD CORPORATION J TGZ 347 7.8300 7.2200 7.2400 -0.0500 THERATECHNOLOGIES INC. TH 1 2.3700 0.0000 TITAN MINING CORPORATION TI 43 0.1900 0.1700 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 19 62.2600 57.0300 61.6200 +5.6600 TASEKO MINES LIMITED TKO 90 0.4200 0.3650 0.4200 +0.0500 Tarku Resouces Ltd. TKU 0 0.1950 0.0000 Trackx Holdings Inc. TKX 210 0.0400 0.0400 0.0400 +0.0050 TALON METALS CORP. J TLO 80 0.0750 0.0750 0.0750 -0.0100 Theralase Technologies Inc. TLT 1 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 21.6700 0.0000 TITAN MEDICAL INC. TMD 38 0.2400 0.2350 0.2350 -0.0400 TREASURY METALS INC. J TML 255 0.2100 0.1800 0.2100 +0.0450 TMAC RESOURCES INC. J TMR 51 0.6000 0.5700 0.5900 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 243 4.8600 4.1900 4.7000 +0.6000 TORC OIL & GAS LTD. TOG 4744 0.7000 0.5200 0.6200 +0.0800 TOTAL ENERGY SERVICES INC. TOT 9 2.2000 2.1700 2.1900 +0.0800 TOURMALINE OIL CORP. TOU 496 8.8000 7.2500 8.0900 +0.6900 SPIN MASTER CORP. SV TOY 1 11.6600 11.6600 11.6600 +0.2900 TD ACTIVE PREFERRED SHARE ETF TPRF 1 6.0000 6.0000 6.0000 -2.6900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 383 89.0900 81.9200 85.8300 +3.4900 TRILLIUM THERAPEUTICS INC. J TRIL 9 5.9700 5.3700 5.4700 +0.2100 TC ENERGY CORPORATION TRP 670 61.2800 54.4500 58.2300 +2.7100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 10.6100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 11.0500 11.0500 11.0500 -1.8700 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.1300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 20.6200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 18.0800 18.0800 18.0800 -0.6100 TURQUOISE HILL RESOURCES LTD. TRQ 973 0.6100 0.5400 0.5800 +0.0600 CannTrust Holdings Inc. TRST 160 0.9600 0.7600 0.9600 +0.1900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 8.0200 8.0200 8.0200 +0.4200 The Stars Group Inc. TSGI 49 27.4900 25.8100 26.7100 +1.5700 Trisura Group Ltd. TSU 2 40.0200 40.0200 40.0200 +0.9700 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Tudor Gold Corp TUD 4 0.4200 0.0000 TREVALI MINING CORPORATION J TV 4310 0.0950 0.0850 0.0950 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 1052 0.5900 0.4800 0.5700 +0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 2059 0.4500 0.3900 0.4400 +0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 12.8200 0.0000 TOREX GOLD RESOURCES INC. J TXG 115 15.9400 14.8500 15.4400 +0.4500 TOUCHSTONE EXPLORATION INC. TXP 175 0.5200 0.4450 0.5200 +0.0850 URANIUM PARTICIPATION CORPORATION U 924 3.7800 3.5000 3.7300 +0.3300 UEX CORPORATION J UEX 500 0.0900 0.0850 0.0900 +0.0150 DOMTAR CORPORATION UFS 16 30.9400 26.8700 29.9100 +1.6600 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 23.7300 23.7300 23.7300 +1.5100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 30.2000 0.0000 Universal Copper Ltd. UNV 0 0.0750 0.0000 URTHECAST CORP. J UR 646 0.0650 0.0600 0.0650 +0.0050 UR-ENERGY INC. J URE 30 0.4800 0.4800 0.4800 +0.0100 Americas Gold and Silver Corporation USA 53 2.5600 2.3800 2.4800 +0.0500 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 1 24.6100 24.6100 24.6100 +2.6600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 26 25.6100 25.1700 25.5000 +0.2600 Vanguard Balanced ETF Portfolio VBAL 12 22.4100 22.4100 22.4100 -0.6300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.3200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 29.8500 27.8200 29.8500 +3.0700 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 27.4200 25.4600 27.4200 +2.5400 Vanguard Conservative ETF Portfolio VCNS 0 24.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 28.9000 28.3700 28.9000 +0.4100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 28 27.7100 25.4300 27.6500 +3.0700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 124 28.9600 28.2800 28.9100 +0.7900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 32.9100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 5 23.6400 22.7100 23.2000 +1.1600 VERMILION ENERGY INC. VET 212 4.5700 3.3100 4.0000 +0.6500 VILLAGE FARMS INTERNATIONAL, INC. VFF 49 4.4500 4.0800 4.4500 +0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 287 64.6800 61.4600 62.7400 -0.0600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 3 6.6100 6.4600 6.6100 -0.1200 Visible Gold Mines Inc. VGD 0 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 49.1100 47.3300 49.1100 +2.5200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 51 34.2900 33.5100 34.2900 +2.9600 Vanguard Growth ETF Portfolio VGRO 16 22.8600 22.4300 22.4300 +0.7700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.1200 0.0000 VISTA GOLD CORP. VGZ 25 0.7800 0.7100 0.7800 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 430 1.7400 1.3400 1.6300 +0.2000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 22.8600 0.0000 Avivagen Inc. VIV 3 0.5900 0.0000 Vivo Cannabis Inc. VIVO 175 0.1950 0.1800 0.1900 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.6100 0.0000 VALEURA ENERGY INC. J VLE 2 0.2450 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 17 2.2100 2.1200 2.1600 +0.2100 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 20 6.3800 5.5900 6.0000 +0.1300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 26 24.7100 22.2800 24.4500 +2.9200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 106 23.6500 23.6500 23.6500 +0.2500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 22.4400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 21 42.8400 41.8800 42.8400 +3.2400 Vanstar Mining Resources Inc. VSR 3 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 46.3400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 46.8300 46.7700 46.8300 +3.6600 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 24.0400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 32.3100 0.0000 Vaxil Bio Ltd. VXL 5 0.1500 0.0000 Vizsla Resources Corp. VZLA 11 0.3400 0.0000 WASTE CONNECTIONS, INC. WCN 444 107.6400 101.1500 101.5700 -7.5500 WHITECAP RESOURCES INC. J WCP 2920 1.2600 1.0000 1.1800 +0.1300 WESDOME GOLD MINES LTD. WDO 239 9.1700 8.2100 8.8500 +0.5800 CANOPY GROWTH CORPORATION J WEED 145 20.4700 18.3000 19.9700 +1.2400 WESTERN FOREST PRODUCTS INC. WEF 3254 0.6900 0.6000 0.6400 +0.0200 WELL Health Technologies Corp. WELL 2 1.4200 1.4200 1.4200 +0.1100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 161 30.6000 26.4800 29.6300 +1.8900 White Gold Corp. WGO 3 0.5000 0.0000 WildBrain Ltd. WILD 51 0.9000 0.8000 0.8700 -0.0400 WPT Industrial REIT Subs. Rcpts. WIR.R 42 9.2300 8.3000 9.2100 +1.3000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1028 9.1600 8.0000 9.1500 +1.0000 WPT Industrial REIT WIR.UN 0 9.4900 0.0000 WAJAX CORPORATION WJX 32 5.6900 5.3100 5.5900 +0.3200 Willow Biosciences Inc. WLLW 4 0.4200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 367 0.6000 0.5500 0.5700 +0.0400 WeedMD Inc. WMD 22 0.3250 0.0000 WeedMD Inc. Wts. WMD.WT 9 0.0000 0.0000 WESTON LTD. GEORGE WN 14 96.8800 91.4900 95.2400 +3.1500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1200 0.0000 WINPAK LIMITED WPK 3 38.0900 37.7500 38.0900 +0.1200 Wheaton Precious Metals Corp. WPM 246 42.2000 39.1100 41.2900 +0.8600 WESTPORT FUEL SYSTEMS INC. WPRT 18 1.2700 1.1600 1.2300 0.0000 WESTERN ENERGY SERVICES CORP. WRG 15 0.2250 0.1950 0.2250 +0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 100 0.5800 0.5300 0.5500 -0.0400 Walker River Resources Corp. WRR 5 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 75 0.1800 0.1650 0.1800 +0.0400 WSP GLOBAL INC. WSP 121 74.6000 69.3800 73.1800 +3.8100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 108 14.5800 13.2300 13.5700 +0.5100 The Alkaline Water Company Inc. WTER 7 0.7100 0.7100 0.7100 -0.1900 TMX GROUP LIMITED X 10 106.0000 102.9100 106.0000 +13.1800 GOLDMONEY INC. XAU 40 2.5600 2.3300 2.4500 +0.1200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 23.4500 22.7600 23.4500 +1.1300 iShares Core Canadian Universe Bond Index ETF XBB 22 31.0400 30.8900 30.9300 +0.4000 Xebec Adsorption Inc. XBC 58 2.4600 2.1400 2.4300 +0.3700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 30 19.9000 19.0600 19.9000 +0.9000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 9.6000 9.0600 9.5200 +0.8400 EXACTEARTH LTD. J XCT 0 0.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 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 15 17.1100 17.1100 17.1100 +2.9800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 41 20.0300 18.1100 19.2100 +1.1500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 20.3200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 25.2900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8680 3.5100 3.0400 3.3500 +0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 14.3900 14.3400 14.3900 +1.2600 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 MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 2770 31.6200 28.5600 29.9600 +1.5400 ISHARES FLOATING RATE INDEX ETF UN XFR 12 19.6500 19.6500 19.6500 -0.1000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 50 22.3800 22.3800 22.3800 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 683 16.7300 15.8200 16.3500 +0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 3 18.2700 17.9100 17.9100 +0.6300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 16.2000 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 37 15.6700 15.3400 15.3900 +0.8800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 418 21.6400 19.8300 20.9300 +0.7806 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 16 21.6700 20.9500 21.6700 +0.7800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 26.5000 25.8900 26.5000 +0.8100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7976 21.1000 19.2900 20.1400 +0.7100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 24.0100 24.0100 24.0100 +0.1300 Auxly Cannabis Group Inc. XLY 11 0.3350 0.3350 0.3350 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 12.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 22.1300 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 18 39.8800 39.5400 39.8700 +0.7400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 10.6000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 24 20.3800 19.8800 20.3800 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 58.1000 0.0000 Apteryx Imaging Inc. XRAY 1 0.4000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 22.5400 22.5400 22.5400 +1.1200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 554 13.9600 12.6800 13.4500 +1.0300 iShares Core Canadian Short Term Bond Index ETF XSB 109 27.2400 27.2400 27.2400 +0.3000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.6600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 18.0000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 18.1200 18.1200 18.1200 +0.4600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1739 28.0600 26.1400 27.0600 +0.5200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 54.5500 0.0000 TDB SPLIT CORP. CL A XTD 0 1.4600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 25 0.5600 0.5400 0.5400 +0.1000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 45.1000 43.2400 44.2400 +0.2100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 23.5500 21.0200 23.5500 +3.4300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 26.3000 26.3000 26.3000 +0.4600 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 46.3300 46.2600 46.3300 +0.2900 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 110 0.4000 0.3850 0.3900 +0.0700 YAMANA GOLD INC. YRI 6963 4.8800 4.3500 4.6500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 89 15.5900 15.2500 15.5900 +0.2500 BMO Balanced ETF ZBAL 1 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 16.8700 0.0000 BMO Corporate Bond Index ETF ZCB 4 48.6800 48.6800 48.6800 -0.8700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 14.9900 14.2600 14.7000 -0.2100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 17.2000 17.0800 17.2000 +0.5200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 47 13.3900 13.3900 13.3900 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 15.6700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 16.2800 16.2800 16.2800 +0.5100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 269 13.0200 12.3400 12.6800 +2.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 22 16.0300 15.6600 16.0300 +1.4900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4691 23.1600 20.7900 22.1000 +1.3500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8 13.9000 13.7500 13.9000 +0.1300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 17.3900 17.0300 17.3200 +0.4900 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 2522 0.0900 0.0850 0.0900 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 22.7100 22.7100 22.7100 +5.3300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 18.3400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 19.7700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.4000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 0 52.5600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 34.3000 34.0000 34.0000 +2.7300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 5 27.6200 27.6200 27.6200 -4.5600 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.8600 10.8600 10.8600 +0.2900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 18.9400 18.9400 18.9400 +0.2700 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 44.4300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 82 28.5100 26.5300 28.4000 +2.6400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 14.6700 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 17.6300 17.6200 17.6200 +0.6300 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.7400 21.7400 21.7400 +1.1900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 119 34.1300 32.5200 33.2100 +0.3000 BMO Canadian MBS Index ETF ZMBS 0 30.4800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 15.2200 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 28.3200 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 28.5400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 13.1100 13.0400 13.1100 +0.3600 BMO Nasdaq 100 Equity Index ETF ZNQ 2 38.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 16.6000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 682 7.2200 6.3300 7.0900 +0.7800 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 58 56.7800 55.0300 55.6300 +0.8800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.0700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.1000 17.1000 17.1000 +0.2200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 143 40.1700 38.4500 38.7400 +0.9800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 27.6800 27.6800 27.6800 +1.5300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.4300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 25 52.7400 52.7000 52.7400 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 13.7600 13.7600 13.7600 +0.4200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 19.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 78 37.2200 35.2500 37.2200 +2.3000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 37.8200 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 21.3700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 18.0600 17.5300 18.0600 +2.0500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 22 13.8000 13.7500 13.8000 +1.7300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 15.9900 15.9400 15.9400 +1.0800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 16.4500 16.4500 16.4500 +1.1600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 10.5700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 10.0400 9.4600 9.9000 +0.7800 Trades: 116,400 Total Volume: 46,748,016 Total Value: $425,602,302 Advanced: 566 Declined: 144 Unchanged: 3,633 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.