Pure Trading Daily Market Summary March 31 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 0 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 472 1.5700 1.4000 1.4400 +0.0700 Aben Resources Ltd. ABN 0 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 5 8.9500 8.7500 8.7900 +0.6100 BARRICK GOLD CORPORATION ABX 2778 27.2500 25.7400 25.9000 -1.3800 AIR CANADA VOTING AND VARIABLE VOTING AC 2506 16.7000 15.8700 15.9300 -0.0900 Aurora Cannabis Inc. ACB 8486 1.4000 1.2500 1.2700 -0.0200 AURORA CANNABIS INC. WARRANTS ACB.WT 5 0.4250 0.4250 0.4250 -0.1250 AltaGas Canada Inc. ACI 33 33.5000 33.5000 33.5000 +0.1000 ATCO LTD. CL 'I' NV ACO.X 29 39.6300 38.2700 39.1600 +2.2900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 3 5.3500 5.2200 5.3500 +0.0200 Acasti Pharma Inc. ACST 3 0.5400 0.0000 ALARIS ROYALTY CORP. AD 9 8.3700 8.3200 8.3700 +0.5500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 7.1000 0.0000 Adamera Minerals Corp. ADZ 10 0.0300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 5 0.4000 0.4000 0.4000 -0.0800 AGNICO EAGLE MINES LIMITED AEM 444 57.5700 55.3800 56.0200 -0.6900 AETERNA ZENTARIS INC. AEZS 0 0.7300 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 16.9200 16.3600 16.9200 +1.0400 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 170 76.9900 76.9900 76.9900 -24.5100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 59 3.1300 2.8800 2.9700 +0.0700 ALAMOS GOLD INC. J AGI 1764 7.4800 7.0100 7.0500 -0.1100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 23 9.2900 8.7500 9.2000 +0.4000 ALTUS GROUP LIMITED AIF 34 37.8000 36.4900 36.5100 +0.0800 Almonty Industries Inc. AII 40 0.3750 0.3500 0.3750 +0.0100 AIMIA INC. AIM 2 2.1300 2.0900 2.0900 +0.1500 AGJUNCTION INC. AJX 45 0.1100 0.1100 0.1100 +0.0050 ASANKO GOLD INC. J AKG 90 1.1600 1.1000 1.1200 -0.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 0.5000 0.0000 ALTAGAS LTD. ALA 702 13.5400 11.9800 12.7400 +0.8900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 9.7000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 12.0000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 9.1500 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 18.1000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 13.0600 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.6600 0.0000 Aleafia Health Inc. ALEF 115 0.4300 0.4000 0.4000 +0.0050 Alio Gold Inc. ALO 94 0.7300 0.7100 0.7100 +0.0100 ALTIUS MINERALS CORPORATION ALS 64 7.9100 7.1200 7.1200 +0.0300 Altamira Gold Corp. ALTA 2 0.0550 0.0000 Alithya Group Inc ALYA 3 2.5100 2.4700 2.4700 -0.0100 ALMADEN MINERALS LTD. AMM 35 0.3900 0.3750 0.3900 -0.0100 Amex Exploration Inc. AMX 0 0.9600 0.0000 American Manganese Inc. AMY 4 0.1700 0.0000 Andlauer Healthcare Group Inc. AND 0 24.0000 0.0000 ANACONDA MINING INC. J ANX 20 0.1400 0.1400 0.1400 -0.0150 AFRICA OIL CORP. J AOI 150 0.8900 0.8700 0.8800 +0.0800 Ascot Resources Ltd. AOT 110 0.5400 0.5300 0.5400 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 44.7700 43.7100 44.7700 +1.0100 APHRIA INC. J APHA 294 4.6100 4.3000 4.3000 -0.0600 Altiplano Metals Inc. APN 5 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 29 7.6200 7.1800 7.3900 +0.1900 APTOSE BIOSCIENCES INC. APS 9 9.1300 8.5800 8.5800 -0.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 1836 19.0700 17.8500 18.8900 +1.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 14.8400 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.4000 0.0000 ARGONAUT GOLD INC. J AR 176 1.1300 1.0400 1.0700 +0.0100 AECON GROUP INC. ARE 3 12.9100 12.9100 12.9100 +0.3600 AMERIGO RESOURCES LTD. J ARG 50 0.1450 0.1300 0.1450 +0.0050 Aurania Resources Ltd. ARU 2 1.9000 1.8600 1.8600 -0.3000 ARC RESOURCES LTD. ARX 920 4.4900 4.0000 4.0500 -0.0800 Avino Silver & Gold Mines Ltd. ASM 10 0.5100 0.5100 0.5100 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 64 0.0500 0.0450 0.0450 0.0000 ALACER GOLD CORP. J ASR 480 4.8300 4.4900 4.4900 -0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 16.7400 16.3200 16.3200 +0.1500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 33.8100 33.8100 33.8100 +1.0200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 785 34.3600 33.0000 33.1500 +0.2900 Antibe Therapeutics Inc. ATE 98 0.5900 0.5900 0.5900 +0.0100 ATHABASCA OIL CORPORATION J ATH 2968 0.1500 0.1350 0.1400 +0.0050 ATLANTIC POWER CORPORATION ATP 46 3.0000 2.8700 3.0000 +0.0500 ARITZIA INC. SV ATZ 2 12.7300 12.7200 12.7300 +0.2300 AURYN RESOURCES INC. J AUG 11 1.4100 1.3200 1.3200 -0.0100 1911 Gold Corporation AUMB 3 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3000 0.3000 0.3000 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 13 21.0600 20.0600 20.0600 -0.6700 Avicanna Inc. AVCN 3 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 170 0.0300 0.0300 0.0300 0.0000 AVCORP INDUSTRIES INC. AVP 30 0.0400 0.0400 0.0400 -0.0200 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 29 24.3800 22.4100 24.0500 +2.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 158 8.1500 7.7100 7.9800 +0.3200 Alexco Resources Corp. AXU 22 1.7800 1.7000 1.7000 -0.0300 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 188 0.1350 0.1250 0.1250 +0.0050 Else Nutrition Holdings Inc. BABY 4 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 13 22.9400 22.4100 22.6700 +1.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 763 63.6300 61.5500 62.2900 -0.1900 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 3 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 37 BAM.PF.D 0 16.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 10.3500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 10.6000 0.0000 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 3 19.6600 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 21.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 11.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 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 18 BAM.PR.N 0 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 14.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 42 0.3450 0.3450 0.3450 0.0000 BLACKBERRY LIMITED BB 1030 6.0700 5.7000 5.7900 +0.2500 BOMBARDIER INC. CL 'A' MV BBD.A 144 0.7700 0.7200 0.7200 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 51280 0.4550 0.4200 0.4550 +0.0250 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 37.0200 35.6400 35.7100 +0.2200 BCE INC. BCE 2105 57.7300 54.8700 57.7300 +2.6500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 10.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 9.4500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 11.7500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 12.4000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.6600 0.0000 BIRD CONSTRUCTION INC. BDT 17 4.7200 4.4500 4.5300 +0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 44 23.3000 21.7100 22.9100 +1.1600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 17.7500 17.7500 17.7500 -0.5500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 266 62.9200 59.1400 59.1900 +0.0400 BeWhere Holdings Inc. BEW 1 0.1500 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 41 22.9400 21.7600 21.7600 +0.1800 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6000 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 0 21.8000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 701 56.9400 49.9500 50.0000 -6.3000 Brookfield Infrastructure Corporation A Exch BIPC 1622 54.0000 49.3000 50.5000 +50.5000 BIRCHCLIFF ENERGY LTD. BIR 6679 0.8600 0.7800 0.7900 +0.0300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BLACK IRON INC. J BKI 4 0.0650 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BNK PETROLEUM INC. J BKX 130 0.0550 0.0500 0.0500 +0.0200 BALLARD POWER SYSTEMS INC. BLDP 238 11.2900 10.5700 10.6900 -0.0100 Blackline Safety Corp. BLN 0 4.0500 0.0000 BELLUS HEALTH INC. BLU 12 15.1500 14.5300 14.5300 +0.6700 BORALEX INC. CL 'A' BLX 171 25.9200 24.7800 25.0000 +0.4800 BANK OF MONTREAL BMO 1318 72.3200 67.6100 71.0600 +3.3000 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.4000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 14.1800 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 13.4000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 18.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 11.1100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 12.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BONTERRA ENERGY CORP. BNE 99 0.9500 0.9500 0.9500 +0.1300 BONAVISTA ENERGY CORPORATION BNP 298 0.1350 0.1100 0.1300 +0.0350 BANK OF NOVA SCOTIA (THE) BNS 2423 57.9100 54.9200 57.4700 +2.7300 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 RESET PR SER 30 BNS.PR.Y 0 25.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.6600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 23 7.0200 6.5600 6.5600 +0.3200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.5500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 19.4000 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 13.9000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 12.0100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 7.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 9.3700 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 'S' BPO.PR.S 0 19.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.0200 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 18.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 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 551 12.2000 11.2100 11.3500 -0.5400 Bridgemarq Real Estate Services Inc. BRE 12 8.4900 7.9600 8.4900 +0.7800 Blue Sky Uranium Corp. BSK 3 0.0900 0.0000 BELO SUN MINING CORP. J BSX 25 0.3950 0.3950 0.3950 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 72 3.2400 3.1200 3.1500 +0.0800 BAYTEX ENERGY CORP. BTE 13645 0.3550 0.3100 0.3250 +0.0300 B2GOLD CORP. J BTO 4086 4.6700 4.2800 4.2800 -0.1000 Bonterra Resources Inc. BTR 80 0.8400 0.8100 0.8100 -0.0400 Bitterroot Resources Ltd. BTT 1 0.0350 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 3 144.8700 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 10 0.9200 0.9000 0.9000 0.0000 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 514 18.3700 17.6000 17.8200 -0.2100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 362 43.9000 41.3400 42.7100 +0.8300 CASCADES INC. CAS 86 12.7900 12.3700 12.5900 +0.3800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.0800 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.1600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 24 95.4700 95.4700 95.4700 +2.2400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 104 43.0200 39.7100 42.7800 +3.0100 CAMECO CORPORATION CCO 1221 11.1000 10.3500 10.7600 +0.3200 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Canuc Resources Corporation CDA 5 0.0400 0.0000 Ceridian HCM Holding Inc. CDAY 4 71.2900 69.4000 69.4000 -1.8500 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Cardinal Resources Limited CDV 53 0.2850 0.2850 0.2850 -0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 20.0000 0.0000 CENTAMIN PLC. ORDINARY CEE 4 2.1600 2.0200 2.0200 -0.1900 Sprott Physical Gold and Silver Trust CAD CEF 37 21.1300 20.5500 20.6500 -0.4800 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 65 0.1000 0.0850 0.1000 +0.0250 CES Energy Solutions Corp. CEU 272 0.8000 0.6700 0.7100 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 14 4.3800 4.2600 4.3000 +0.3400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 20.0800 0.0000 CANFOR CORPORATION CFP 123 7.5700 7.0100 7.2500 +0.4300 CALFRAC WELL SERVICES LTD. CFW 210 0.3050 0.2800 0.3000 +0.0550 CANFOR PULP PRODUCTS INC. CFX 23 5.1400 4.5400 5.1100 +0.8700 CENTERRA GOLD INC. CG 724 9.0500 8.2300 8.4600 -0.4000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 115 0.6500 0.5600 0.5600 -0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 13.4700 13.2200 13.2700 -0.3200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 19.9000 19.6500 19.6500 -0.1400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 150 0.1100 0.1100 0.1100 -0.0050 CINEPLEX INC. CGX 6 12.0400 11.3500 11.3500 -0.3700 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 11.7300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 14.5400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 5.0400 4.8700 4.9100 +0.2100 CENTRIC HEALTH CORPORATION J CHH 545 0.1600 0.1500 0.1600 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 102 13.1000 12.3500 12.8400 +0.5600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 273 3.0400 2.9000 2.9300 -0.1100 CHESSWOOD GROUP LIMITED CHW 2 3.9500 3.9300 3.9300 +0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 19 1.4200 1.3600 1.3600 -0.0200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 8.6800 8.6800 8.6800 -2.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 72.1600 67.7100 67.7100 -0.2900 CI FINANCIAL CORP. CIX 372 14.1500 13.5900 13.9700 +0.8100 CARDINAL ENERGY LTD. J CJ 648 0.4350 0.4100 0.4200 +0.0250 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 10 25.0000 25.0000 25.0000 -74.5000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 3 2.6900 2.6900 2.6900 +0.2100 CARGOJET INC. CJT 1 98.7500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 37 18.2000 18.1800 18.2000 +0.1300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 18.9700 0.0000 ALCANNA INC CLIQ 26 2.3000 2.2000 2.3000 +0.2400 CELESTICA INC. SV CLS 39 5.1400 4.8700 4.9300 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 505 82.2000 78.8500 81.6900 +2.8500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 15.3000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 18.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 16.1500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 3.7400 3.5100 3.7400 +0.3000 COPPER MOUNTAIN MINING CORPORATION J CMMC 255 0.3500 0.3400 0.3450 +0.0150 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 209 3.7500 3.5500 3.5700 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1960 19.5400 16.0900 19.1100 +3.3800 CANADIAN NATIONAL RAILWAY CO. CNR 795 110.2400 107.8700 110.0300 +2.0000 CORREVIO PHARMA CORP. CORV 75 0.5600 0.5300 0.5500 +0.0200 CANADIAN PACIFIC RAILWAY LIMITED CP 27 312.6100 305.0600 310.3100 +4.3800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 335 9.6000 9.1800 9.3800 +0.2100 CRESCENT POINT ENERGY CORP. CPG 8986 1.1800 1.0400 1.0700 +0.0700 CIPHER PHARMACEUTICALS INC. J CPH 8 0.7000 0.7000 0.7000 -0.1400 CAPITAL POWER CORPORATION CPX 220 27.7200 26.8200 27.1500 +1.3900 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 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 21.1500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 45 0.1150 0.1000 0.1150 -0.0050 CREW ENERGY INC. CR 1170 0.2100 0.1950 0.2000 0.0000 Critical Elements Lithium Corporation CRE 4 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 43 1.9400 1.8600 1.8900 +0.0600 Cronos Group Inc. CRON 140 8.6800 7.9100 8.0100 -1.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 190 12.4700 12.1600 12.4200 +0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 58 12.1600 11.6700 11.7000 -0.0300 CAPSTONE MINING CORP. J CS 515 0.4500 0.4050 0.4500 +0.0500 CI First Asset High Interest Savings ETF CSAV 1 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 14.0600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 630 9.0600 8.6300 8.9500 +0.4300 CONSTELLATION SOFTWARE INC. CSU 18 1287.1000 1279.0200 1279.0200 +72.0300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.7500 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.3850 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 48 92.0900 87.7000 87.7000 +1.7000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 15 0.5200 0.5200 0.5200 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 421 35.0000 32.9300 33.6400 +0.0800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 32.9500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 447 8.5800 8.0000 8.0800 -0.1700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 3590 3.0200 2.5600 2.8600 +0.4600 Canalaska Uranium Ltd. CVV 3 0.1350 0.0000 CANADIAN WESTERN BANK CWB 121 20.1600 18.7150 19.3600 +1.1400 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 22.5500 22.5000 22.5500 +4.2500 Charlotte's Web Holdings, Inc. CWEB 244 6.4700 6.0100 6.1000 +0.2600 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 39 3.4500 3.2700 3.2800 0.0000 Calibre Mining Corp. CXB 15 0.6000 0.6000 0.6000 -0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 39.1400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 210 24.2800 22.6500 23.3400 +0.1000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.2300 0.0000 Neptune Dash Technologies Corp. DASH 0 0.0600 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2500 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 9.2400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7700 0.0000 DELPHI ENERGY CORP. DEE 50 0.2500 0.2500 0.2500 +0.0350 Defiance Silver Corp. DEF 4 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 17.6900 17.6900 17.6900 +0.5300 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 58 4.8400 4.3800 4.5600 +0.1300 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 19 3.2600 2.8700 2.8700 -0.0600 Star Diamond Corporation DIAM 185 0.2600 0.2500 0.2500 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1219 1.5000 1.5000 1.5000 -0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 408 9.5000 9.0600 9.3600 +0.3400 DIVERSIFIED ROYALTY CORP. J DIV 69 1.7000 1.5200 1.6200 +0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 269 14.3900 14.2600 14.2600 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 156 10.1300 10.1200 10.1200 0.0000 Datametrex AI Limited DM 600 0.0250 0.0250 0.0250 +0.0150 DENISON MINES CORP. DML 410 0.3650 0.3100 0.3650 +0.0550 Delta 9 Cannabis Inc. Wts. DN.WT 1 0.3200 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.1700 0.0000 DOLLARAMA INC. DOL 727 41.2800 38.8900 39.0400 -1.7600 BRP INC. SV DOO 97 24.0300 22.9100 22.9100 +0.1300 DUNDEE PRECIOUS METALS INC. DPM 219 4.6900 4.3300 4.3900 -0.1800 MEDICAL FACILITIES CORPORATION DR 68 3.6600 3.3700 3.4500 +0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 4.3300 4.3300 4.3300 -0.2100 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.1800 17.1800 17.1800 +1.5800 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 17.1200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 9.8100 9.4100 9.4500 +0.1700 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 38 1.5100 1.3400 1.4200 +0.0200 ADF GROUP INC. SV DRX 5 0.7500 0.7500 0.7500 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 48.6300 48.2800 48.2800 +2.2800 Discovery Metals Corp. DSV 1 0.3100 0.0000 Dolly Varden Silver Corporation DV 0 0.2550 0.0000 Diamond Estates Wines & Spirits Inc. DWS 14 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 2 20.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 33.2300 0.0000 DXI ENERGY INC. J DXI 25 0.0150 0.0150 0.0150 -0.0050 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.4000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 51 14.6400 14.4100 14.4100 +0.4200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 ECN CAPITAL CORP. ECN 333 3.8600 3.7200 3.7600 +0.2100 ECOSYNTHETIX INC. J ECO 844 1.7300 1.7300 1.7300 -0.0200 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 265 1.9600 1.8400 1.8900 -0.0100 SPECTRAL MEDICAL INC. EDT 35 0.4750 0.4500 0.4750 +0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 253 21.5000 19.9600 20.0200 -0.3500 ELECTROVAYA INC. EFL 5 0.1900 0.1900 0.1900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 647 9.1600 8.7300 8.9900 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 17.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 18.5000 0.0000 ENERGY FUELS INC. J EFR 55 1.6700 1.5500 1.6700 +0.1900 ENERGY FUELS INC. WT J EFR.WT 0 0.8100 0.0000 ENERFLEX LTD. EFX 13 5.8500 5.7500 5.7800 +0.6000 EXCHANGE INCOME CORPORATION EIF 13 18.5900 18.4000 18.4700 +0.3800 CANOE EIT INCOME FUND UNITS EIT.UN 233 7.3500 7.0400 7.0700 +0.1000 ELDORADO GOLD ELD 755 9.4200 8.6700 8.7000 -0.1300 E-L FINANCIAL CORP. LTD. ELF 2 692.5100 0.0000 EMERA INCORPORATED EMA 492 56.8200 54.3700 55.8700 +1.8300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 22.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 13 0.2300 0.2300 0.2300 +0.0350 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 77 28.5400 27.2600 27.7500 +0.4900 EMX Royalty Corporation EMX 8 1.9600 1.9000 1.9000 -0.0800 ENBRIDGE INC. ENB 3901 41.4300 39.5400 40.9900 +1.0500 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 11.1000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 18.3500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 6 10.1700 10.1700 10.1700 +0.6700 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 10.0500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 12.8800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.2100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 65 44.7300 43.0100 43.3600 +1.7800 EQUITABLE GROUP INC. EQB 4 58.1550 58.0150 58.0150 +5.0250 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Equinox Gold Corp. EQX 46 9.6300 9.0300 9.4100 +0.3200 Equinox Gold Corp. Wts. EQX.WT 130 0.3100 0.3100 0.3100 +0.0150 EASTMAIN RESOURCES INC. J ER 1250 0.0700 0.0650 0.0700 +0.0100 Eros Resources Corp. ERC 7 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 100 0.1600 0.1600 0.1600 -0.0200 ENERPLUS CORPORATION ERF 1137 2.1900 1.9000 2.0900 +0.2500 ERO COPPER CORP ERO 7 10.9900 10.8000 10.9900 +0.6000 ENSIGN ENERGY SERVICES INC. ESI 912 0.5800 0.5200 0.5200 +0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.1400 0.1400 0.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 13.0900 13.0900 13.0900 +0.6600 Entree Resources Ltd. ETG 275 0.2700 0.2500 0.2550 0.0000 ETRION CORPORATION J ETX 0 0.2050 0.0000 EXTENDICARE INC. EXE 36 5.9500 5.7700 5.8000 +0.0600 EXFO INC. SV EXF 8 3.6900 3.5400 3.5900 +0.0600 EXCELLON RESOURCES INC. J EXN 200 0.5700 0.5300 0.5400 -0.0100 Fire & Flower Holdings Corp. FAF 385 0.4600 0.4200 0.4250 -0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 2.6400 2.6200 2.6400 +0.0600 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 Fab-Form Industries Ltd. FBF 2 0.3800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 36 10.7300 9.9200 10.1800 +0.4200 First Cobalt Corp. FCC 4 0.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 16.1800 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 3 19.0700 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 First Capital REIT I.R. FCR.IR 26 3.8000 3.4000 3.5000 +0.6000 FIRST CAPITAL REIT FCR.UN 101 14.2100 13.3300 13.6000 +0.0900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 1130 0.1650 0.1500 0.1500 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 4 17.4900 0.0000 Findev Inc. FDI 1 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 26 3.6100 3.2800 3.4300 +0.5200 First Mining Gold Corp. FF 117 0.1850 0.1750 0.1800 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 431.4300 411.0000 431.4300 +23.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 12.6800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.6100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 10.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 12.5600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 12.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 3.9300 3.9300 3.9300 +0.1500 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.3500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 9 10.8500 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 3 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 36.4400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 95 5.4100 5.2600 5.3200 +0.1300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.8900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 6.5400 0.0000 The Supreme Cannabis Company, Inc. FIRE 837 0.3000 0.2750 0.2800 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2800 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 0 6.4400 0.0000 Drone Delivery Canada Corp. FLT 10 0.7000 0.7000 0.7000 -0.0800 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 21.2900 0.0000 The Flowr Corporation FLWR 20 0.8500 0.7700 0.7700 +0.1300 FIRST QUANTUM MINERALS LTD. J FM 351 7.6000 7.1400 7.2100 +0.2600 FIRST NATIONAL FINANCIAL CORPORATION FN 19 25.1600 24.6900 24.9800 +0.3600 FRANCO-NEVADA CORPORATION FNV 383 144.3600 137.4700 140.6100 +1.6700 Falcon Oil & Gas Ltd FO 595 0.1050 0.1050 0.1050 0.0000 Goodfood Market Corp FOOD 131 3.4500 3.2800 3.4100 +0.2200 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 638 9.3300 8.7100 8.7100 -0.3700 Fronsac Real Estate Investment Trust FRO.UN 2 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 5 2.9900 2.9300 2.9300 +0.1100 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.5700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.1500 16.1500 16.1500 +0.6300 FIRSTSERVICE CORPORATION SV FSV 2 112.5400 108.6000 108.6000 -2.9300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 96 6.8900 6.4400 6.5300 +0.2500 FORTUNE MINERALS LIMITED J FT 410 0.0550 0.0500 0.0550 0.0000 Fintech Select Ltd. FTEC 5 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 0 4.5500 0.0000 FORTIS INC. FTS 609 54.4500 52.3100 54.2700 +1.8400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 189 15.5600 14.8400 15.0800 +0.2900 FORTUNA SILVER MINES INC. FVI 779 3.5200 3.2300 3.2400 +0.0400 FREEGOLD VENTURES LIMITED J FVL 300 0.0500 0.0500 0.0500 +0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.0700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 14 24.8700 24.5000 24.8400 +0.3500 COLABOR GROUP INC. GCL 71 0.2800 0.2700 0.2700 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 8 4.0600 4.0500 4.0500 +0.1000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 272 16.7600 15.1100 16.1700 +1.4700 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GFL Environmental Inc. W.I. GFL 9 20.8300 20.3800 20.8300 +0.0900 Galane Gold Ltd. GG 0 0.1150 0.0000 GOGOLD RESOURCES INC. J GGD 40 0.5400 0.5400 0.5400 -0.0100 CGI Inc. GIB.A 739 77.3300 74.7100 76.1900 +1.9700 Gen III Oil Corporation GIII 1 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 358 18.5800 17.7500 17.9800 0.0000 GoldON Resources Ltd. GLD 3 0.3600 0.0000 Global Atomic Corporation GLO 18 0.3650 0.3650 0.3650 +0.0250 GMP CAPITAL INC. GMP 1 1.6100 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 8.5000 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 30 0.2900 0.2900 0.2900 -0.0050 Goldmining Inc. GOLD 30 1.3400 1.3000 1.3000 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 168 29.7800 27.9300 28.0600 -0.7000 Goliath Resources Limited GOT 6 0.3000 0.0000 Great Panther Mining Limited GPR 85 0.4450 0.4350 0.4350 -0.0250 GreenPower Motor Company Inc. GPV 45 0.2200 0.2200 0.2200 -0.1100 NanoXplore Inc. GRA 0 1.5300 0.0000 Gold Springs Resource Corp. GRC 0 0.0800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 45 59.0000 56.5700 58.1300 +2.6800 GOLDEN STAR RESOURCES LTD. GSC 13 3.5400 3.4400 3.5000 +0.0700 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Goldstrike Resources Ltd. GSR 2 0.3050 0.0000 Gold Standard Ventures Corp. GSV 60 0.7100 0.6800 0.7000 +0.0200 GOEASY LTD. GSY 31 38.0400 35.3000 36.4600 +3.4400 GRAN TIERRA ENERGY INC. J GTE 350 0.3650 0.3350 0.3450 +0.0200 KNIGHT THERAPEUTICS INC. GUD 578 6.4600 6.2000 6.2000 +0.0900 Gungnir Resources Inc. GUG 0 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 25 0.2750 0.2750 0.2750 -0.0050 GREAT-WEST LIFECO INC. GWO 478 25.3600 23.6000 24.3100 +0.8400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 21.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 20.6000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 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 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.9300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 16.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.0000 0.0000 GEAR ENERGY LTD. GXE 300 0.0950 0.0950 0.0950 +0.0050 HYDRO ONE LIMITED H 1772 26.2000 25.1400 25.3400 +0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.8100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 16.9600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.0500 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 47.5600 0.0000 HUDBAY MINERALS INC. HBM 979 2.8500 2.6000 2.6800 +0.1600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 10.5100 10.5100 10.5100 -0.4900 HOME CAPITAL GROUP INC. HCG 70 16.6100 15.2600 16.0300 +0.7500 HARDWOODS DISTRIBUTION INC. HDI 6 9.6200 9.3600 9.3600 +0.6100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 7 48.5800 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 16 12.9100 11.9900 12.4400 +2.6900 HEXO Corp. HEXO 2907 1.3100 1.0500 1.1600 +0.0700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 19.9800 19.9800 19.9800 -1.3200 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 9 9.2900 9.2900 9.2900 +0.2500 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 5 12.0100 12.0100 12.0100 -0.5200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 15.5600 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 85 6.9800 6.7900 6.8500 +0.0900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 18 0.1850 0.1850 0.1850 -0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 12 6.3200 6.2800 6.2900 -0.2200 HIGH LINER FOODS INCORPORATED HLF 1 6.3500 6.3500 6.3500 +0.3200 HLS Therapeutics Inc. HLS 1 16.8000 16.8000 16.8000 -0.7900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 54 6.3900 6.0100 6.0200 -0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 58 10.0500 9.7500 9.8400 -0.1600 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 24 16.5100 15.2600 16.1500 +0.6600 HORIZON NORTH LOGISTICS INC. 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J HRT 950 0.0950 0.0950 0.0950 0.0000 HEROUX-DEVTEK INC. HRX 0 10.2200 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.2600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1265 13.5100 12.9000 13.4800 +0.4900 HUSKY ENERGY INC. HSE 2323 3.7300 3.3100 3.5200 +0.3000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 4.2500 0.0000 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 11.8800 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 10.2000 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 7.5000 0.0000 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 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 20 0.4800 0.4600 0.4600 -0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1041 21.1100 20.0100 20.1000 -0.6900 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 7.8700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 15 0.7100 0.7000 0.7000 +0.0100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 3 7.4300 7.4300 7.4300 -0.0700 Harvest One Cannabis Inc. HVT 10 0.0550 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 30 0.6000 0.5500 0.5500 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 687 21.8800 20.7700 21.2200 -1.1900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 26.5600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 584 30.9800 30.3900 30.6200 +0.7500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 428 25.7400 24.3700 25.0900 +1.1500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 9 7.5200 7.3100 7.3100 +0.1600 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 7.0300 7.0300 7.0300 +0.2500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.2800 0.0000 Ind Alliance A Pr I IAF.PR.I 0 20.4500 0.0000 iA Financial Corporation IAG 191 44.2400 43.9600 44.2400 +2.3700 IBI GROUP INC. IBG 0 4.9900 0.0000 INTACT FINANCIAL CORPORATION IFC 253 122.2600 115.7000 121.6300 +6.5900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.7600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.8200 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.1500 0.0000 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 INTERFOR CORPORATION IFP 18 6.5600 6.1500 6.2500 +0.3100 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 69 23.7000 23.1600 23.3500 +0.0100 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 89 13.3200 12.8700 13.2400 +0.2000 IAMGOLD CORPORATION IMG 2946 3.3600 3.1000 3.1900 +0.0100 IMPERIAL OIL LTD. IMO 848 16.9000 15.6000 15.9100 +1.0900 IMV Inc IMV 16 2.5100 2.3100 2.3100 -0.1600 InMed Pharmaceuticals Inc. IN 13 0.2100 0.2100 0.2100 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 39 19.3300 19.0900 19.1000 +0.3000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 77 5.8200 5.5500 5.8000 +0.4900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INV METALS INC. J INV 4 0.1950 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 60 0.1850 0.1700 0.1850 +0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 123 1.6800 1.5300 1.5300 +0.0400 INTER PIPELINE LTD. IPL 2808 8.9200 7.8500 8.4400 +0.6000 IPL Plastics Inc. IPLP 4 4.6800 4.6400 4.6400 +0.6400 INPLAY OIL CORP. J IPO 15 0.1150 0.1000 0.1150 +0.0050 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 INTERTAPE POLYMER GROUP INC. ITP 8 10.0500 9.9500 10.0500 +0.3300 Integra Resources Corp. ITR 5 0.9000 0.9000 0.9000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 852 2.4600 2.3000 2.3500 +0.0900 Invesque Inc. CAD IVQ 0 5.6800 0.0000 International Zeolite Corp. IZ 2 0.0600 0.0000 JAGUAR MINING INC. J JAG 815 0.1750 0.1650 0.1750 0.0000 JUST ENERGY GROUP INC. JE 187 0.9000 0.7100 0.7200 +0.0500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 12.0900 12.0900 12.0900 +0.1300 Josemaria Resources Inc. JOSE 25 0.4900 0.4900 0.4900 -0.0500 JOURNEY ENERGY INC. JOY 30 0.3400 0.3400 0.3400 -0.0550 James E. Wagner Cultivation Corp. JWCA 4 0.1000 0.0000 Jamieson Wellness Inc. JWEL 3 26.1800 0.0000 KINROSS GOLD CORPORATION K 1517 6.0300 5.6000 5.6200 -0.1600 KATANGA MINING LIMITED KAT 570 0.0650 0.0600 0.0650 0.0000 K-BRO LINEN INC. KBL 0 26.2500 0.0000 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 9.0100 8.5500 8.5500 -0.0200 KELT EXPLORATION LTD. J KEL 761 1.1000 0.9500 1.0500 +0.1000 KEYERA CORP. KEY 685 14.2200 12.2100 13.0000 +1.2800 KHIRON LIFE SCIENCES CORP KHRN 9 0.5800 0.0000 PURPOSE GOLD BULLION FUND KILO 0 25.9600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 620 44.4800 41.4500 41.4500 -1.8100 KELSO TECHNOLOGIES INC. KLS 30 0.7000 0.7000 0.7000 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 191 15.8200 15.1500 15.7800 +0.3800 K92 Mining Inc. KNT 49 2.9800 2.8700 2.8800 -0.1500 CORVUS GOLD INC. J KOR 13 1.4300 1.3800 1.3800 -0.2100 Cub Energy Inc. KUB 2 0.0850 0.0000 Redishred Capital Corp. KUT 3 0.8500 0.0000 KINAXIS INC. J KXS 7 108.0100 104.5800 108.0100 +0.7200 LOBLAW COMPANIES LIMITED L 453 72.6800 68.1300 72.5500 +3.3400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.9500 0.0000 MediPharm Labs Corp. LABS 78 1.6700 1.5200 1.5600 -0.0700 LITHIUM AMERICAS CORP. J LAC 5 3.9500 3.8900 3.9200 +0.1800 LARAMIDE RESOURCES LTD. J LAM 195 0.2100 0.2050 0.2100 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 150.0000 140.0000 150.0000 +35.9900 LAURENTIAN BANK OF CANADA LB 24 30.4800 30.4600 30.4800 -0.2700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 3 17.5000 17.2500 17.5000 -0.0300 Lattice Biologics Ltd. LBL 10 0.1500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 4.3300 4.3300 4.3300 +0.1900 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. 2012 PR LFE.PR.B 22 8.4000 8.4000 8.4000 -2.1800 Liberty Gold Corp. LGD 566 0.8900 0.8400 0.8700 +0.0200 LARGO RESOURCES LTD. J LGO 415 0.7100 0.6500 0.6700 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 17.4700 16.8100 16.8100 +0.5100 Lion One Metals Limited LIO 127 1.2200 1.2200 1.2200 +0.0800 Roadman Investments Corp. LITT 143 0.0400 0.0300 0.0400 +0.0100 Mason Graphite Inc. LLG 2 0.2250 0.0000 Laurion Mineral Exploration Inc. LME 1 0.1500 0.0000 Liminal BioSciences Inc. LMNL 0 9.0000 0.0000 LEON'S FURNITURE LTD. LNF 3 13.2600 12.7700 13.2600 +2.6600 LINAMAR CORPORATION LNR 3 29.5700 29.5700 29.5700 +1.3800 Luminex Resources Corp. LR 2 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 98 20.5000 18.7900 18.9900 +0.0700 LUCARA DIAMOND CORP. J LUC 51 0.4150 0.4000 0.4000 -0.0200 LUNDIN GOLD INC. J LUG 65 7.8700 7.6400 7.7500 +0.1700 LUNDIN MINING CORPORATION LUN 867 5.4400 5.1100 5.2700 +0.2500 MAG SILVER CORP. J MAG 159 11.5400 10.7500 10.8100 -0.0800 Minera Alamos Inc. MAI 5 0.2650 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 29 6.5100 6.3500 6.5100 +0.2900 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MIDAS GOLD CORP. J MAX 323 0.4850 0.4550 0.4600 -0.0150 Maxar Technologies Inc. MAXR 9 15.5900 14.7700 15.0200 -0.2700 CIBT EDUCATION GROUP INC. J MBA 20 0.4600 0.4600 0.4600 +0.0300 Mobio Technologies Inc. MBO 1 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 320 0.2500 0.2200 0.2300 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 3.0200 2.7800 2.8500 -0.1000 Medicenna Therapeutics Corp. MDNA 1 3.6500 3.6500 3.6500 +0.4700 MONETA PORCUPINE MINES INC. J ME 4 0.0700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 18.9800 0.0000 MEG ENERGY CORP. MEG 1102 1.8500 1.5600 1.6600 +0.1500 META Growth Corp. META 10 0.1050 0.1050 0.1050 -0.0400 MANULIFE FINANCIAL CORPORATION MFC 1347 18.0000 17.0100 17.6600 +0.6600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 14.7100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 5 14.0100 14.0100 14.0100 +1.6100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 6 13.6100 13.5000 13.5000 +2.7500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 13.4800 13.4800 13.4800 -6.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 11.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 12.6300 12.6300 12.6300 +1.9800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 20.3500 20.3500 20.3500 +2.8500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 22.7700 0.0000 MAPLE LEAF FOODS INC. MFI 354 26.3900 25.2300 25.5200 +1.5600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 16.8700 0.0000 MAGNA INTERNATIONAL INC. MG 431 47.2000 44.6600 44.9100 -0.1300 MEGA URANIUM LTD. J MGA 550 0.0700 0.0700 0.0700 0.0000 Maple Gold Mines Ltd. MGM 0 0.0750 0.0000 Minto Apartment REIT MI.UN 7 20.0300 19.6200 19.6700 +0.4100 GENWORTH MI CANADA INC. MIC 2 31.3500 30.8900 31.3500 +1.5200 Mimi's Rock Corp. MIMI 4 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 90 0.4500 0.4400 0.4400 +0.0100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MedMira Inc. MIR 2 0.0150 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 17.5800 0.0000 MCAN MORTGAGE CORPORATION MKP 2 12.1300 12.1300 12.1300 -0.0900 Millennial Lithium Corp. ML 3 0.7400 0.0000 MacArthur Minerals Limited MMS 1 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.4300 0.0000 Monument Mining Limited MMY 1 0.0400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 3 1.4800 1.4600 1.4800 +0.1100 Morien Resources Corp. MOX 3 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 1 1.1500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.3400 0.3400 0.3400 -0.0100 Monarch Gold Corporation MQR 100 0.1350 0.1350 0.1350 +0.0050 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.7500 0.0000 MARTINREA INTERNATIONAL INC. MRE 149 6.8900 6.8100 6.8100 +0.4300 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 50 89.7500 89.7500 89.7500 -17.2500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 13.7300 13.1000 13.3900 +0.1400 Millrock Resources Inc. MRO 0 0.1650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 40 5.5100 5.0400 5.1500 -0.1600 METRO INC. MRU 522 57.6800 56.4100 56.9100 +0.0900 MORNEAU SHEPELL INC. MSI 40 29.4800 28.3200 28.3700 +0.3900 MINCO SILVER CORPORATION J MSV 5 0.4650 0.4650 0.4650 +0.0350 Metalla Royalty and Streaming Ltd. MTA 1 5.9500 5.9500 5.9500 -0.1400 MULLEN GROUP LTD. MTL 80 4.3600 4.1000 4.2100 +0.0700 MTY FOOD GROUP INC. MTY 30 21.4900 20.3400 20.6200 -6.3300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.3300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 24.0000 0.0000 MCEWEN MINING INC. J MUX 473 1.0200 0.9200 0.9300 -0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 19 17.8200 17.0700 17.0700 -0.1000 NATIONAL BANK OF CANADA NA 926 55.2100 51.7400 54.3900 +2.3500 National Bank of Canada Pr Ser 40 NA.PR.E 0 17.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 10.3000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 0.6600 0.6500 0.6500 +0.0200 Nickel Creek Platinum Corp. NCP 20 0.0450 0.0450 0.0450 +0.0050 NEVADA COPPER CORP. J NCU 21 0.1750 0.1750 0.1750 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 780 0.5800 0.5500 0.5500 -0.0100 INDIVA Limited NDVA 4 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 57 1.7300 1.6200 1.6400 +0.0100 NEXA RESOURNCES S.A. NEXA 2 4.8300 4.7700 4.8300 +0.3200 NFI GROUP INC NFI 184 15.2700 14.0800 15.2100 +1.2200 NOVAGOLD RESOURCES INC. J NG 9 11.2500 10.3300 10.3300 -0.5400 NEW GOLD INC. NGD 560 0.7700 0.7200 0.7300 -0.0200 Nevada Exploration Inc. NGE 4 0.2550 0.0000 Newmont Corporation NGT 31 66.6400 63.4800 63.7300 -1.2200 NRG Metals Inc. NGZ 3 0.3300 0.0000 Nighthawk Gold Corp. NHK 6 1.3000 1.3000 1.3000 0.0000 NEW MILLENNIUM IRON CORP. J NML 762 0.0400 0.0400 0.0400 +0.0050 North American Construction Group Ltd. NOA 51 7.6000 7.1600 7.1700 +0.0400 Noble Mineral Exploration Inc. NOB 5 0.0750 0.0000 Noront Resources Ltd. NOT 0 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 52 0.1650 0.1650 0.1650 +0.0050 NORTHLAND POWER INC. NPI 278 28.6300 26.9100 28.2500 +1.3600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 35 0.3500 0.3100 0.3500 +0.0350 NUVO PHARMACEUTICALS INC. NRI 1 0.5700 0.0000 48North Cannabis Corp. NRTH 30 0.1550 0.1500 0.1550 +0.0100 Naturally Splendid Enterprises Ltd. NSP 10 0.0500 0.0000 Network Media Group Inc. NTE 11 0.2100 0.2100 0.2100 +0.0400 Nutrien Ltd. NTR 947 48.2600 45.9800 48.1100 +2.1800 NUVISTA ENERGY LTD. NVA 1990 0.5600 0.4750 0.4800 +0.0300 NEOVASC INC. J NVCN 13 2.2400 2.1200 2.1300 -0.4000 Novo Resources Corp. NVO 7 1.8000 1.7100 1.7100 -0.0900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 45 32.7400 31.6200 32.7400 -0.2900 NORTH WEST COMPANY INC. (THE) VV NWC 90 22.5400 21.2000 22.4200 +2.9500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 227 9.8300 9.3650 9.6500 +0.4400 NEXGEN ENERGY LTD. J NXE 122 1.0800 1.0300 1.0400 +0.0300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 3.4300 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 6.2400 0.0000 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Obsidian Energy Ltd. OBE 55 0.2550 0.2250 0.2350 -0.0050 Oroco Resource Corp. OCO 4 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 733 1.4800 1.3400 1.3700 +0.0400 OrganiGram Holdings Inc. OGI 114 2.9000 2.7800 2.8000 -0.0800 03 Mining Inc. OIII 30 1.6500 1.6500 1.6500 +0.5000 Orla Mining Ltd. OLA 3 2.0000 1.9800 2.0000 -0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 10 0.0300 0.0300 0.0300 -0.0050 ONCOLYTICS BIOTECH INC. ONC 53 2.1700 1.9700 2.0000 +0.0600 ONEX CORPORATION SV ONEX 69 51.5900 50.3300 51.5900 +0.5400 Otis Gold Corp. OOO 50 0.0950 0.0950 0.0950 -0.0650 OPSENS INC. J OPS 15 0.6500 0.6500 0.6500 +0.1300 OSISKO GOLD ROYALTIES LTD OR 63 11.1000 10.2700 10.5200 +0.0300 Orezone Gold Corporation ORE 2 0.4100 0.0000 Orca Gold Inc. ORG 1 0.2650 0.0000 ORVANA MINERALS CORP. J ORV 130 0.1550 0.1500 0.1500 0.0000 NORBORD INC. OSB 9 17.7700 16.5700 16.7700 -0.7800 OSISKO MINING INC. J OSK 68 2.4200 2.2700 2.2700 -0.1300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 10 0.4200 0.4200 0.4200 -2.1800 OPEN TEXT CORPORATION OTEX 31 49.6400 48.4600 49.3300 +0.9100 Ovintiv Inc. OVV 700 3.8900 3.6000 3.7900 +0.3400 ORYX PETROLEUM CORP. LIMITED J OXC 10 0.0900 0.0900 0.0900 -0.1200 PAN AMERICAN SILVER CORP. PAAS 127 21.5200 20.1400 20.2000 -0.7000 Patriot One Technologies Inc. PAT 1 0.7100 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 4 0.2500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 72.4700 71.5600 72.0000 +3.7500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PharmaCielo Ltd. PCLO 3 1.0000 0.0000 PRECISION DRILLING CORPORATION PD 1929 0.5000 0.4350 0.4400 +0.0200 Invesco Canadian Dividend Index ETF PDC 9 18.7400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 20.5500 0.0000 Pure Energy Minerals Limited PE 3 0.0400 0.0000 People Corporation PEO 0 6.8000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 791 1.5500 1.4000 1.4700 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.7900 19.7900 19.7900 +0.2200 PREMIER GOLD MINES LIMITED J PG 541 1.2300 1.1700 1.2000 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.9000 0.0000 Pure Gold Mining Inc. PGM 4 0.5900 0.0000 Sprott Physical Gold Trust CAD PHYS 34 18.7000 18.3700 18.4400 -0.2800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 10 18.1100 18.0300 18.0300 -0.1900 POLARIS INFRASTRUCTURE INC. J PIF 9 11.3500 10.7500 11.0700 +0.3700 PARKLAND FUEL CORPORATION PKI 60 26.3400 24.9200 24.9200 -0.3900 Pinnacle Renewable Energy Inc. PL 7 6.0200 5.7500 6.0200 +0.4200 PARK LAWN CORPORATION PLC 172 16.9900 16.3500 16.6000 -3.3500 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 3.0900 2.9600 3.0600 +0.2200 PIMCO Monthly Income Fund PMIF 24 18.4400 18.2600 18.2600 +0.1300 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 0.1350 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1900 0.0000 PERPETUAL ENERGY INC. PMT 3 0.0300 0.0000 Kraken Robotics Inc. PNG 5 0.4300 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 POLYMET MINING CORP. J POM 20 0.3200 0.3200 0.3200 +0.0150 Painted Pony Energy Ltd. PONY 1439 0.2750 0.2250 0.2350 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 19 1.0500 1.0400 1.0500 +0.1100 POWER CORPORATION OF CANADA SV POW 2240 23.4900 21.2200 22.6400 +1.0800 PEMBINA PIPELINE CORPORATION PPL 1815 27.8800 24.7200 26.4600 +2.7100 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 11 PPL.PR.K 1 19.2100 19.2100 19.2100 -3.7900 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 8.3500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 13.9600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 50 0.0100 0.0100 0.0100 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 9 13.1700 12.7700 12.7700 +0.1300 ProFound Medical Corp. PRN 3 14.9300 14.2300 14.2600 +1.9100 PERSEUS MINING LIMITED ORDINARY J PRU 130 0.8500 0.7900 0.7900 -0.0600 Pro Real Estate Investment Trust PRV.UN 13 3.6000 3.6000 3.6000 -0.3300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 17.0500 0.0000 PetroShale Inc. PSH 1 0.1100 0.0000 PASON SYSTEMS INC. PSI 32 6.4600 6.1800 6.2300 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 577 8.0500 7.2300 7.4600 +0.4200 Sprott Physical Silver Trust PSLV 36 7.5000 7.4100 7.4100 -0.1400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 4 100.0100 100.0100 100.0100 0.0000 Invesco Tactical Bond ETF PTB 4 17.0500 0.0000 Pioneering Technology Corp. PTE 9 0.0300 0.0000 POET Technologies Inc. PTK 2 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 1.9500 1.9100 1.9500 +0.1900 Protech Home Medical Corp. PTQ 5 0.6500 0.6500 0.6500 -0.0200 POINTS INTERNATIONAL LTD. J PTS 0 12.1300 0.0000 PRETIUM RESOURCES INC. J PVG 721 8.7900 7.9600 7.9600 -0.4500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 0.0000 POWER FINANCIAL CORP. 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. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 PAREX RESOURCES INC. J PXT 260 12.6600 11.4900 11.9000 +0.9400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 14.7800 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 7.3800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 38 32.1100 31.3200 31.3200 +0.2200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 70 0.0950 0.0900 0.0900 0.0000 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 146 57.1500 55.6500 56.3800 -0.6300 Quaterra Resources Inc. QTA 9 0.0650 0.0000 Quarterhill Inc. QTRH 34 1.6400 1.6000 1.6000 +0.1800 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 20.8000 0.0000 Qyou Media Inc. QYOU 6 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 47 4.1900 3.9200 3.9700 +0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 181 48.2000 48.2000 48.2000 +1.5100 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 19.3500 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 9 18.2500 18.2500 18.2500 +0.2600 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 20.4900 0.0000 RICHELIEU HARDWARE LTD. RCH 6 22.3000 22.2300 22.2300 -0.2700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 485 59.5900 57.1200 58.7400 +1.5600 Real Matters Inc. REAL 5 14.2100 13.9400 14.1400 +0.5000 RECIPE UNLIMITED CORPORATION RECP 2 8.7500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1331 17.0900 16.0300 16.1300 -0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 76 0.4500 0.4100 0.4450 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 20 1.9300 1.7900 1.7900 -0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 18.6500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 12 0.2750 0.2750 0.2750 -0.0250 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 12.6400 0.0000 Canopy Rivers Inc. RIV 140 0.9500 0.8700 0.8700 +0.0400 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 3.5200 0.0000 RUBICON MINERALS CORPORATION J RMX 5 0.6500 0.6500 0.6500 -0.0600 TRANSALTA RENEWABLES INC. RNW 445 14.8900 14.5900 14.8700 +0.8300 ROYAL NICKEL CORPORATION J RNX 2005 0.3200 0.3000 0.3050 +0.0050 Roots Corporation ROOT 167 0.8200 0.7600 0.7600 -0.0400 Roscan Gold Corporation ROS 45 0.1900 0.1900 0.1900 +0.0100 ROXGOLD INC. J ROXG 621 0.7600 0.7000 0.7600 +0.0600 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 52 15.2100 14.7500 15.1200 +0.7700 ROGERS SUGAR INC. RSI 93 4.4500 4.3400 4.3900 +0.0500 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 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 0 21.3400 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 RUSSEL METALS INC. RUS 13 13.5700 12.9800 12.9800 +0.2700 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 35 0.9500 0.9200 0.9200 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 19.8800 0.0000 ROYAL BANK OF CANADA RY 1338 87.6900 84.0000 86.6200 +1.9500 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 'AG' RY.PR.G 3 23.9000 23.9000 23.9000 -1.5200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.0300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 21.4000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 20.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0100 0.0000 Razor Energy Corp. RZE 6 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1148 0.1100 0.1000 0.1050 +0.0050 Sable Resources Ltd. SAE 3 0.0750 0.0000 SAPUTO INC. SAP 220 33.9900 33.8400 33.8400 +0.5600 SABINA GOLD & SILVER CORP. J SBB 113 1.2100 1.1600 1.1700 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Silver Bear Resources plc SBR 20 0.1050 0.1050 0.1050 -0.0200 Purpose Silver Bullion Fund Curr Hdgd SBT 2 8.2500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 29 1.7200 1.6900 1.7200 +0.3800 SECOND CUP LTD. (THE) SCU 2 0.7900 0.0000 SEABRIDGE GOLD INC. J SEA 12 13.8900 13.1800 13.1800 -0.9600 SECURE ENERGY SERVICES INC. J SES 978 1.0600 0.9200 0.9700 +0.1000 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 6562 0.2300 0.2100 0.2200 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 3 0.1300 0.0000 SHOPIFY INC. CL 'A' SV SHOP 29 615.5400 589.6900 590.7800 -20.6600 SIENNA SENIOR LIVING INC. SIA 232 12.2700 11.7600 12.2400 +0.7000 Sienna Resources Inc. SIE 5 0.0900 0.0000 SPROTT INC. SII 157 2.3800 2.2300 2.2800 +0.0200 SilverCrest Metals Inc. SIL 16 7.4500 7.3100 7.3100 +0.1500 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 Serengeti Resources Inc. SIR 2 0.2100 0.0000 SAVARIA CORPORATION J SIS 19 10.7450 10.5200 10.6000 +0.1900 STELLA-JONES INC. SJ 17 31.0800 30.1100 31.0800 +1.7800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1205 23.0300 22.1000 22.8300 +0.6200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 10.0000 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 2 0.8500 0.0000 SUN LIFE FINANCIAL INC. SLF 725 46.5300 44.1000 45.2700 +1.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.7200 0.0000 Standard Lithium Ltd. SLL 7 0.6600 0.0000 SEMAFO INC. J SMF 1341 3.0100 2.7600 2.7600 -0.0700 SIERRA METALS INC. J SMT 3 1.0100 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 50 8.8500 8.2400 8.8200 +0.7100 SNC - LAVALIN GROUP INC. SNC 58 21.0800 20.1900 20.8700 +1.9300 Sirios Resources Inc. SOI 5 0.1550 0.0000 Saturn Oil & Gas Inc. SOIL 5 0.1150 0.0000 SOPerior Fertilizer Corp. SOP 30 0.0250 0.0250 0.0250 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 123 3.8100 3.5600 3.6800 +0.0600 STUART OLSON INC. SOX 30 0.8600 0.8300 0.8600 +0.1000 SUNOPTA, INC. SOY 9 2.4900 2.4500 2.4500 +0.0300 SUPERIOR PLUS CORP. SPB 24 8.4800 7.9700 8.3100 +0.6600 SPROTT RESOURCE HOLDINGS INC. SRHI 20 0.3600 0.3300 0.3600 +0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 22 6.8900 6.6000 6.7500 +0.6000 SmartCentres REIT Variable Voting SRU.UN 556 19.8700 18.4500 18.8400 +0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 15 2.5000 2.4000 2.4100 +0.1500 Storm Resources Ltd. SRX 0 0.9000 0.0000 SANDSTORM GOLD LTD. SSL 1188 7.5500 7.0400 7.0500 -0.2000 SSR Mining Inc. SSRM 322 17.5500 15.7800 16.0300 -0.7800 Starr Peak Exploration Ltd. STE 4 0.3600 0.0000 STEPPE GOLD LTD STGO 5 0.7400 0.7400 0.7400 +0.0500 STELCO HOLDINGS INC. STLC 29 4.5500 4.0300 4.1800 +0.2100 STANTEC INC. STN 244 36.0100 35.3600 36.0000 +1.3200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 6465 22.7400 19.6300 22.3100 +3.3500 Surge Exploration Inc. SUR 10 0.0100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 300 0.0750 0.0650 0.0750 +0.0100 Storagevault Canada Inc. SVI 1 2.8000 0.0000 SILVERCORP METALS INC. J SVM 1110 5.0300 4.5900 4.6100 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 7.6400 7.4000 7.4000 -0.1600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 7 8.0400 7.8900 7.8900 +0.0300 Solarvest BioEnergy Inc. SVS 5 0.1250 0.0000 SIERRA WIRELESS, INC. SW 4 8.1100 7.8900 8.0400 +0.1800 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.9000 0.0000 Purpose Strategic Yield Fund SYLD 0 13.0000 0.0000 StageZero Life Sciences Ltd. SZLS 3419 0.0750 0.0650 0.0650 +0.0200 TELUS CORPORATION T 2531 22.3600 21.2700 22.2000 +0.7900 TRANSALTA CORPORATION TA 864 7.6800 7.2100 7.3600 +0.2500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 9.1600 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 9.4600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.2100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 TAG OIL LTD. J TAO 50 0.3500 0.3500 0.3500 0.0000 Tetra Bio Pharma Inc. TBP 15 0.2350 0.2350 0.2350 +0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.A 4 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 12.5700 12.1500 12.4900 +0.8000 TRICON CAPITAL GROUP INC. TCN 40 6.9500 6.6800 6.9300 +0.2400 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 893 0.4900 0.4450 0.4600 +0.0100 TORONTO-DOMINION BANK (THE) TD 1978 60.5200 58.5300 59.8300 +1.4700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 20.7500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 18.4200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 16.5100 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.0000 0.0000 TD Global Technology Leaders Index ETF TEC 1 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 2300 10.7400 9.7400 10.6700 +0.9000 TOSCANA ENERGY INCOME CORPORATION J TEI 6 0.0100 0.0000 Tervita Corporation TEV 0 3.8500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 134 7.1600 6.9600 7.1000 +0.1800 TFI INTERNATIONAL INC. TFII 46 32.5900 30.3000 31.1600 +0.8400 TRANSGLOBE ENERGY CORPORATION J TGL 10 0.5600 0.5600 0.5600 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 2499 0.3300 0.3000 0.3050 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 80 0.0400 0.0300 0.0300 +0.0050 TD Active Global REIT Equity ETF TGRE 0 16.2100 0.0000 TERANGA GOLD CORPORATION J TGZ 287 7.3100 6.7200 6.8600 +0.0100 THERATECHNOLOGIES INC. TH 6 2.3900 2.2900 2.2900 +0.1300 TOROMONT INDUSTRIES LTD. TIH 53 62.5600 60.6000 61.6500 +3.4000 TASEKO MINES LIMITED TKO 291 0.3850 0.3700 0.3700 +0.0200 Troilus Gold Corp. TLG 15 0.6600 0.6500 0.6600 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 21.6700 0.0000 TITAN MEDICAL INC. TMD 443 0.3700 0.2900 0.3600 -0.1200 TMAC RESOURCES INC. J TMR 55 0.4750 0.4600 0.4750 +0.0050 Evergreen Gaming Corporation TNA 2 0.4650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 139 5.1000 4.8500 4.9100 +0.0400 TORC OIL & GAS LTD. TOG 4880 0.7000 0.6100 0.6700 +0.0800 Torq Resources Inc. TORQ 0 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 1.9400 1.8600 1.8800 -0.0200 TOURMALINE OIL CORP. TOU 934 9.3500 8.5200 8.6300 +0.3200 SPIN MASTER CORP. SV TOY 4 13.5000 13.2300 13.5000 +0.7900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 75.5500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 15.2100 0.0000 Troubadour Resources Inc. TR 0 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 259 96.8200 94.0600 95.5300 +1.2900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 12.7000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 13 6.0200 5.6700 5.6900 +0.1700 Taranis Resources Inc. TRO 0 0.0800 0.0000 TC ENERGY CORPORATION TRP 1402 63.3700 60.2500 62.4200 +4.1200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 11.4300 11.4300 11.4300 -1.9900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 13.1400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 9.6800 9.6800 9.6800 -0.8400 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 20.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 19.9300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1253 0.5600 0.5400 0.5500 +0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 8.5800 0.0000 The Stars Group Inc. TSGI 65 29.0800 27.4100 28.6900 +3.2100 Trisura Group Ltd. TSU 1 39.5200 39.5200 39.5200 -0.5000 TREVALI MINING CORPORATION J TV 1345 0.0900 0.0800 0.0800 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 826 0.5200 0.4600 0.4750 +0.0300 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 4530 0.4700 0.4000 0.4700 +0.0650 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 13.7400 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 185 14.3200 13.1600 13.6900 +0.0400 TOUCHSTONE EXPLORATION INC. TXP 288 0.5000 0.4400 0.4600 +0.0150 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 162 3.9000 3.8600 3.9000 +0.0600 Ucore Rare Metals Inc. UCU 1 0.0950 0.0000 UEX CORPORATION J UEX 295 0.1250 0.1200 0.1200 0.0000 DOMTAR CORPORATION UFS 7 31.4800 30.1500 30.3100 -0.3800 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 1 5.0600 5.0600 5.0600 -0.0700 URTHECAST CORP. J UR 860 0.0650 0.0650 0.0650 0.0000 UR-ENERGY INC. J URE 12 0.5700 0.5700 0.5700 +0.0500 Americas Gold and Silver Corporation USA 19 2.2800 2.1700 2.1700 +0.0600 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 1 17.0600 17.0600 17.0600 -0.3300 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 Uniserve Communications Corporation USS 9 0.1150 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 108 25.9900 25.6700 25.6800 -0.1300 Vanguard Balanced ETF Portfolio VBAL 0 23.3600 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.3200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 29.0100 28.9300 29.0100 +0.7200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 26.8200 26.8200 26.8200 +0.4300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 25 29.7800 29.2200 29.5000 -0.2400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 19 27.7600 27.4400 27.7600 -0.2600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 204 28.9400 28.4000 28.4000 +0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 32.9100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 23.2000 0.0000 VERMILION ENERGY INC. VET 359 4.6400 4.0600 4.3700 +0.4600 VILLAGE FARMS INTERNATIONAL, INC. VFF 59 4.4000 4.0300 4.0600 -0.5500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 274 66.4600 64.4300 64.5400 -1.3200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 13 6.4100 6.2600 6.2900 -0.2800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 37 50.8900 49.5200 49.5200 -1.1600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 35.3400 0.0000 Vanguard Growth ETF Portfolio VGRO 2 22.4300 0.0000 VISTA GOLD CORP. VGZ 18 0.6800 0.6400 0.6800 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 692 1.6300 1.4100 1.5500 +0.1900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 23.2900 0.0000 Avivagen Inc. VIV 1 0.5900 0.0000 Vivo Cannabis Inc. VIVO 643 0.2600 0.2200 0.2200 -0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.0700 0.0000 VALEURA ENERGY INC. J VLE 1 0.2450 0.0000 Valens Groworks Corp. VLNS 31 2.5000 2.4000 2.4400 +0.1000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 24 6.9300 6.6200 6.7500 +0.3700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 24.7400 24.4500 24.4500 +0.2200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 23.9500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.5000 23.5000 23.5000 -0.1200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 44.0200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 48.7300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 48.2900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 24.0400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 32.3100 0.0000 Vaxil Bio Ltd. VXL 275 0.1900 0.1800 0.1800 -0.0250 Vizsla Resources Corp. VZLA 1 0.3400 0.0000 Val-D'or Mining Corporation VZZ 0 0.0000 0.0000 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WASTE CONNECTIONS, INC. WCN 241 110.2100 107.5900 109.1100 -0.4300 WHITECAP RESOURCES INC. J WCP 3796 1.2100 1.0900 1.1700 +0.1200 WESDOME GOLD MINES LTD. WDO 32 7.9600 7.3000 7.3000 -0.4950 The Westaim Corporation WED 11 1.7700 1.7300 1.7400 -0.0100 CANOPY GROWTH CORPORATION J WEED 167 22.0000 19.8600 20.3700 -0.0800 WESTERN FOREST PRODUCTS INC. WEF 1825 0.6800 0.6100 0.6400 +0.0300 WELL Health Technologies Corp. WELL 15 1.6000 1.5600 1.5600 +0.1600 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 91 28.3200 26.7100 27.0300 +0.3200 The Western Investment Company of Canada Limt WI 1 0.3400 0.0000 WildBrain Ltd. WILD 1 0.7700 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 18 9.2600 8.9200 8.9200 -0.1000 WPT Industrial REIT WIR.UN 0 13.3500 0.0000 WAJAX CORPORATION WJX 39 6.4300 5.9000 6.4000 +1.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 455 0.5500 0.5200 0.5200 0.0000 WeedMD Inc. WMD 17 0.3250 0.0000 WESTON LTD. GEORGE WN 2 102.0500 102.0500 102.0500 +3.6000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.0800 0.0000 WINPAK LIMITED WPK 14 44.6300 42.9500 43.5500 +1.2800 Wheaton Precious Metals Corp. WPM 686 40.5100 38.6700 38.7400 -0.7200 WESTPORT FUEL SYSTEMS INC. WPRT 67 1.3300 1.3000 1.3100 +0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.5600 0.5500 0.5600 +0.0100 WESTERN RESOURCES CORP. J WRX 25 0.1850 0.1850 0.1850 +0.0100 WSP GLOBAL INC. WSP 150 80.1300 75.8100 79.9200 +4.3200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 174 13.6500 12.9800 13.1300 +0.1300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.4300 0.0000 TMX GROUP LIMITED X 25 107.3300 104.9500 105.0300 -1.9500 GOLDMONEY INC. XAU 69 2.9800 2.6200 2.7900 +0.1500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 23.9300 23.9300 23.9300 +0.5200 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 15 31.1600 0.0000 Xebec Adsorption Inc. XBC 5 2.9600 2.8600 2.8600 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 7.3200 7.1800 7.1800 +0.1600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 31 20.4800 20.2500 20.4500 +0.4000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 9.5800 9.4200 9.4200 +0.3400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 17.1100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 20.0900 20.0400 20.0900 +0.6800 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 2 20.3200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12 26.3200 26.1600 26.1600 +0.8700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 9934 3.9700 3.5700 3.8500 +0.4900 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 14.3900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 25.1400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 20.8900 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 CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 900 31.1200 30.3500 30.8800 +0.8900 ISHARES FLOATING RATE INDEX ETF UN XFR 20 19.7900 19.7900 19.7900 +0.1300 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.4000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 241 15.2600 14.6700 14.6700 -0.4500 iShares Core Growth ETF Portfolio XGRO 0 17.9100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 16.7900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 38 16.4600 15.8100 16.0200 -0.5400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 91 21.4500 21.0600 21.2100 +0.5100 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 48 21.5000 21.4000 21.5000 +0.0500 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 26.5300 26.5300 26.5300 +1.2300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6133 20.9000 20.2200 20.6835 +0.5535 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 25.0100 0.0000 Auxly Cannabis Group Inc. XLY 11 0.3800 0.3800 0.3800 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 12.4100 12.2300 12.2300 -0.0900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 21.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 27.0000 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 3 4.2900 4.2900 4.2900 -0.9000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 22.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 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 20 41.1000 40.2400 40.2400 -0.7900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 20.2500 0.0000 iShares Edge MSCI USA Quality Factor Index ETF XQLT 0 22.1100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 13 62.2500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.2700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 167 14.4800 13.9200 14.1000 +0.3000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 10 27.2400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 18.0500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 18.9400 18.9400 18.9400 -0.4500 iShares ESG MSCI EAFE Index ETF XSEA 3 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 18.6100 18.6100 18.6100 +0.4000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.1200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 0.0000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1285 28.9200 28.1100 28.2400 -0.5200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 57.7800 57.4300 57.6900 +1.7300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 23.2600 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 5.5300 5.2000 5.5300 -0.8000 TDB SPLIT CORP. CL A XTD 0 2.7400 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 10 0.4900 0.4900 0.4900 -0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 X-Terra Resources Inc. XTT 2 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 20 45.3500 45.1000 45.2200 -0.8800 iShares Core S&P 500 Index ETF XUS.U 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 24.9100 24.6500 24.8500 +1.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 26.3000 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 14 48.1400 48.1400 48.1400 +0.3700 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YANGARRA RESOURCES LTD. YGR 15 0.3700 0.3600 0.3600 +0.0150 YAMANA GOLD INC. YRI 2542 4.1900 3.8800 3.8800 -0.0900 Zadar Ventures Ltd. ZAD 1 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 81 15.8000 15.5700 15.8000 +0.1800 Zimtu Capital Corp. ZC 1 0.2200 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 15.9000 15.9000 15.9000 +0.6400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 18.0100 17.8800 18.0100 +0.7400 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1 13.4900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 15.6700 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 16.5800 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 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 117 13.1900 12.8500 13.0100 +0.9000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 15.9800 15.8900 15.8900 +0.2000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4512 22.9000 21.9200 22.6200 +0.7500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 15 13.6300 13.6000 13.6200 +0.1400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 17.2600 17.1700 17.1700 -0.1500 Zenabis Global Inc. ZENA 6726 0.1000 0.0800 0.0950 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 64 22.1400 20.6800 22.0900 +2.6000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 18.3400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 19.8200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 24 14.6000 14.6000 14.6000 +0.2000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.7200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 35.8400 34.7400 34.7400 +0.4700 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 0 27.6200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 47.7200 46.5900 47.7200 +0.3900 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 39 28.6800 28.4400 28.6800 +1.3000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 19.0100 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 18.1800 18.1800 18.1800 +0.5600 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 22.1500 22.1500 22.1500 +0.1400 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 73 35.6900 34.8000 34.8000 -1.2000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 15.5200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.5800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 38.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.6000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 519 7.4000 7.2100 7.3000 +0.1600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 51 13.4300 13.4300 13.4300 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 66 58.9400 57.2900 57.4800 -0.7100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 70 18.0700 18.0500 18.0500 -1.0200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 40.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.4400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.7400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 14.1200 14.1200 14.1200 +0.3600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 38 19.1100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 38.3000 37.5500 37.8100 -0.4400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 60.1200 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 21.3700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 13.4900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 15.8600 15.2700 15.2700 -0.4200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 16.4500 0.0000 BMO Covered Call US Banks ETF ZWK 0 0.0000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 10.5700 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 10.2300 9.9000 10.0100 +0.5200 Trades: 90,415 Total Volume: 34,085,924 Total Value: $369,046,603 Advanced: 442 Declined: 219 Unchanged: 3,676 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.