Pure Trading Daily Market Summary April 29 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 50 0.2400 0.2400 0.2400 +0.0200 Aton Resources Inc. AAN 380 0.0350 0.0350 0.0350 +0.0150 ADVANTAGE OIL & GAS LTD. AAV 461 2.3200 2.2300 2.2800 +0.1550 Azincourt Energy Corp. AAZ 79 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 10 0.0850 0.0000 Abraplata Resource Corp. ABRA 2 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 24 10.5800 10.5100 10.5800 +0.0800 BARRICK GOLD CORPORATION ABX 3763 37.6400 36.0600 36.8800 -0.8400 AIR CANADA VOTING AND VARIABLE VOTING AC 2751 22.6400 21.4800 22.5000 +1.8200 Aurora Cannabis Inc. ACB 6988 1.0700 1.0300 1.0700 +0.0300 AURORA CANNABIS INC. WARRANTS ACB.WT 4 0.3500 0.0000 ATCO LTD. CL 'I' NV ACO.X 42 40.6200 39.7200 40.5600 +1.0900 AUTOCANADA INC. ACQ 7 7.0400 6.7200 6.7200 +0.4000 Acasti Pharma Inc. ACST 2 0.7500 0.0000 ALARIS ROYALTY CORP. AD 75 10.5900 9.8500 10.5400 +1.0300 ACADIAN TIMBER CORP. ADN 0 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 9.5100 9.3400 9.5100 +0.3100 AGNICO EAGLE MINES LIMITED AEM 371 84.5700 81.4400 84.1200 -1.4100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 21 27.1900 25.0700 27.1900 +2.8900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 4.3600 4.3000 4.3300 +0.2500 African Gold Group, Inc. AGG 4 0.1350 0.0000 ALAMOS GOLD INC. J AGI 1341 11.5000 10.8100 11.4900 +0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 79 10.7000 10.0100 10.6200 +0.6100 ALTUS GROUP LIMITED AIF 19 43.1000 42.4900 42.8000 +0.0700 Almonty Industries Inc. AII 8 0.5300 0.5300 0.5300 +0.0450 AIMIA INC. AIM 78 2.5000 2.3600 2.5000 +0.2800 ASANKO GOLD INC. J AKG 135 1.6300 1.5600 1.6300 +0.0400 ALTAGAS LTD. ALA 429 17.6200 16.9300 17.5500 +1.2800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 9.7300 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 9.5000 0.0000 Aleafia Health Inc. ALEF 142 0.5200 0.5000 0.5200 0.0000 Aleafia Health Inc. Wts. ALEF.WT 5 0.0400 0.0000 Alpha Lithium Corporation ALLI 50 0.4250 0.4250 0.4250 +0.0050 Alio Gold Inc. ALO 20 1.0000 0.9800 1.0000 +0.0300 ALTIUS MINERALS CORPORATION ALS 29 8.9300 8.3700 8.9300 +0.9500 Alithya Group Inc ALYA 0 2.4400 0.0000 ALMADEN MINERALS LTD. AMM 15 0.6800 0.6500 0.6500 -0.0100 Amex Exploration Inc. AMX 0 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 3 26.1500 26.0600 26.0600 -0.6300 ANACONDA MINING INC. J ANX 25 0.2250 0.2250 0.2250 -0.0050 AFRICA OIL CORP. J AOI 55 1.0300 1.0100 1.0100 +0.0500 Ascot Resources Ltd. AOT 25 0.7800 0.7700 0.7800 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 55 45.5000 44.3600 44.5400 -0.1500 APHRIA INC. J APHA 50 5.1900 5.0800 5.1100 +0.0600 Appili Therapeutics Inc. APLI 8 1.5200 1.5000 1.5200 +0.3200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 8.2500 8.0500 8.2500 +0.2800 APTOSE BIOSCIENCES INC. APS 15 10.7800 10.0800 10.3900 +0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 892 20.3600 19.8800 20.0500 +0.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 Aquarius AI Inc. AQUA 7 0.0100 0.0000 ARGONAUT GOLD INC. J AR 165 1.5400 1.4600 1.5200 +0.0300 AECON GROUP INC. ARE 25 15.4500 15.0800 15.1000 +0.3400 AMERIGO RESOURCES LTD. J ARG 50 0.2950 0.2850 0.2950 +0.0200 Aurania Resources Ltd. ARU 6 2.5400 2.2600 2.5400 +0.1100 ARC RESOURCES LTD. ARX 696 5.8300 5.6800 5.8000 +0.1800 Avino Silver & Gold Mines Ltd. ASM 20 0.5800 0.5800 0.5800 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 120 0.0550 0.0500 0.0500 0.0000 ALACER GOLD CORP. J ASR 218 7.4300 6.9400 7.4300 +0.2800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 20.8400 20.7000 20.7300 +0.1400 ATAC Resources Ltd. ATC 1 0.1600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 8 40.3100 40.3100 40.3100 +2.3400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 209 40.2900 39.7100 39.7500 -0.4100 Antibe Therapeutics Inc. ATE 229 0.7300 0.7300 0.7300 +0.0200 ATHABASCA OIL CORPORATION J ATH 29019 0.1300 0.1150 0.1300 +0.0200 ATLANTIC POWER CORPORATION ATP 41 2.8900 2.8400 2.8700 +0.0300 ARITZIA INC. SV ATZ 95 17.1900 16.2100 17.0100 +1.0100 Aurion Resources Ltd. AU 0 0.9400 0.0000 AURYN RESOURCES INC. J AUG 8 1.5000 1.4800 1.5000 0.0000 1911 Gold Corporation AUMB 4 0.3550 0.0000 GOLDEN MINERALS COMPANY J AUMN 35 0.3300 0.3150 0.3300 +0.0100 Aurcana Corporation AUN 1 0.3900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 50 22.6300 22.0700 22.4200 -0.0900 AVALON ADVANCED MATERIALS INC. J AVL 3732 0.0600 0.0550 0.0550 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 20 28.3100 26.9200 26.9200 +0.0900 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 46 9.4100 9.1000 9.1900 +0.0900 Alexco Resources Corp. AXU 56 2.3600 2.2800 2.3500 +0.1900 AZARGA URANIUM CORP. CLASS 'A' J AZZ 235 0.2050 0.2050 0.2050 0.0000 BADGER DAYLIGHTING LTD. BAD 45 29.5500 28.3700 29.4300 +1.8400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 526 49.2700 46.6700 48.9300 +2.8600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 30 20.9200 20.9200 20.9200 -0.4000 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 0 16.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 13.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 22.7000 22.7000 22.7000 -0.2700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 20.8400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 9 20.3500 20.2700 20.3500 -2.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 15.6000 15.6000 15.6000 -4.2700 BALMORAL RESOURCES LTD. J BAR 274 0.4950 0.4750 0.4900 0.0000 BLACKBERRY LIMITED BB 1516 6.1500 5.9700 6.0800 +0.1900 Brixton Metals Corporation BBB 7 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 237 0.6800 0.6100 0.6800 +0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 78369 0.4900 0.4300 0.4850 +0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 46.7200 43.6700 46.5900 +3.3000 Bespoke Capital Acquisition Corp. BC.U 3000 9.2900 9.2900 9.2900 -0.5900 BCE INC. BCE 688 57.9500 57.0800 57.3200 +0.0300 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 13.3000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 10.4400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 24.5000 0.0000 Bear Creek Mining Corporation BCM 0 2.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.7300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 45 28.1300 27.2900 27.4000 +0.4400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.5000 22.5000 22.5000 +0.3000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 86 66.9700 65.8200 65.8600 +1.0400 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 24 26.1500 25.1100 25.7500 +1.2600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 21.8000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 187 56.1200 54.6500 56.0600 +2.2100 Brookfield Infrastructure Corporation A Exch BIPC 39 58.3100 55.2200 58.3100 +3.4100 BIRCHCLIFF ENERGY LTD. BIR 666 1.6000 1.5200 1.5600 +0.0900 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 7 17.0000 17.0000 17.0000 +0.2500 Bitfarms Ltd. BITF 19 0.5600 0.5600 0.5600 -0.0300 BLACK IRON INC. J BKI 12 0.0600 0.0000 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 126 14.7500 14.3200 14.5500 +0.2600 BELLUS HEALTH INC. BLU 55 13.1800 12.6600 12.9800 0.0000 BORALEX INC. CL 'A' BLX 26 28.1600 27.6400 27.7900 +0.4300 BANK OF MONTREAL BMO 1125 74.8200 72.9100 74.6500 +3.4500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 22.0000 22.0000 22.0000 +0.2500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 17.1500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 16.3500 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 13.2900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 12.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.7500 0.0000 BONAVISTA ENERGY CORPORATION BNP 357 0.1750 0.1650 0.1700 +0.0250 BANK OF NOVA SCOTIA (THE) BNS 1260 57.9700 56.4900 57.8300 +2.4400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 24.1000 24.1000 24.1000 +1.4200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 24.4800 24.4800 24.4800 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 22.2500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 24.5600 24.5600 24.5600 +0.5600 AIRBOSS OF AMERICA CORP. J BOS 12 14.8300 14.2800 14.7000 +0.3600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 8.7600 8.3700 8.7600 +1.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.7600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.2700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 304 14.2300 13.3400 13.9600 +1.0000 Bragg Gaming Group Inc. BRAG 3 0.2300 0.0000 Blackrock Gold Corp. BRC 3 0.1750 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 10.8400 10.8400 10.8400 +0.4400 BRI-CHEM CORP. BRY 17 0.0700 0.0700 0.0700 -0.0100 Bessor Minerals Inc. BST 4 0.0500 0.0000 BELO SUN MINING CORP. J BSX 1448 0.9900 0.8500 0.9500 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 40 4.3500 4.2400 4.3100 +0.1200 BAYTEX ENERGY CORP. BTE 29962 0.4500 0.4000 0.4450 +0.0700 B2GOLD CORP. J BTO 7470 7.4400 7.0500 7.3900 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Boardwalktech Software Corp. BWLK 3 0.4500 0.0000 Boyd Group Services Inc. BYD 53 196.9600 186.3300 194.6800 +6.7500 BAYLIN TECHNOLOGIES INC. J BYL 0 1.1600 0.0000 CAE INC. CAE 208 24.3500 23.1800 23.8000 +1.3200 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.2800 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CALEDONIA MINING CORPORATION PLC CAL 0 11.0900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 112 48.4400 46.9700 47.0100 -0.5600 CASCADES INC. CAS 43 14.3900 14.0600 14.3300 +0.2900 Champion Bear Resources Ltd. CBA 2 0.0650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0400 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.6000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 105.8600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 44.6400 44.1600 44.4000 +1.2100 CAMECO CORPORATION CCO 673 14.4900 14.0300 14.0800 -0.1400 Canada Cobalt Works Inc. CCW 14 0.4050 0.4050 0.4050 -0.0950 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 5.7400 0.0000 Ceridian HCM Holding Inc. CDAY 25 83.1900 79.5800 83.1900 +7.4100 Cordoba Minerals Corp. CDB 7 0.0650 0.0000 Cardinal Resources Limited CDV 30 0.3500 0.3500 0.3500 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 22.3200 22.3200 22.3200 +0.5800 CENTAMIN PLC. ORDINARY CEE 6 2.8400 2.7800 2.8400 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 21 21.7000 21.5400 21.7000 -0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 40 0.1050 0.1000 0.1000 +0.0150 CES Energy Solutions Corp. CEU 549 1.1200 1.0300 1.1200 +0.1800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 6 5.4200 5.1600 5.3700 +0.3000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 9 9.4000 9.4000 9.4000 0.0000 CONIFEX TIMBER INC. CFF 6 0.4500 0.4500 0.4500 +0.0700 CANFOR CORPORATION CFP 217 10.2000 9.6800 9.9000 +0.4200 CALFRAC WELL SERVICES LTD. CFW 130 0.2300 0.2250 0.2250 -0.0150 CANFOR PULP PRODUCTS INC. CFX 1 6.5600 6.5600 6.5600 +0.2800 CENTERRA GOLD INC. CG 337 11.5800 11.2100 11.5800 +0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 160 0.7500 0.7100 0.7400 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 14.3000 14.2900 14.3000 -0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.0700 0.0000 COGECO INC. SV CGO 3 88.9300 87.9600 88.1600 +2.4100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 10 0.1400 0.1400 0.1400 -0.0150 CINEPLEX INC. CGX 44 15.8000 15.6000 15.6000 +0.7800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 40 5.6100 5.2950 5.4700 +0.3900 CENTRIC HEALTH CORPORATION J CHH 5596 0.2800 0.2300 0.2750 +0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 178 13.1500 12.6800 12.8900 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 723 3.9500 3.6100 3.8200 +0.3900 CHESSWOOD GROUP LIMITED CHW 6 6.5100 5.8100 6.5100 +1.0100 CHAMPION IRON LIMITED ORDINARY J CIA 11 1.8150 1.7900 1.8150 +0.1050 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 77.0500 75.9500 77.0500 -0.7000 CI FINANCIAL CORP. CIX 310 15.6200 14.8900 15.3700 +0.5700 CARDINAL ENERGY LTD. J CJ 513 0.5700 0.5300 0.5500 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 29 3.4000 3.2500 3.2600 +0.1300 CARGOJET INC. CJT 12 141.7400 136.8100 141.5600 +6.2400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.3500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 19.1500 0.0000 ALCANNA INC CLIQ 2 2.4800 0.0000 Clean TeQ Holdings Limited CLQ 5 0.2000 0.2000 0.2000 +0.0400 CELESTICA INC. SV CLS 57 8.7400 7.0800 8.4900 +1.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 521 85.7500 84.4900 85.3200 +2.7000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 13.3100 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 16.4000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 12 20.8500 20.8000 20.8500 +1.0200 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 5.2000 4.9700 5.2000 +0.5300 COPPER MOUNTAIN MINING CORPORATION J CMMC 526 0.4900 0.4700 0.4700 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 72 3.5700 3.5000 3.5600 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 3497 24.3300 21.1800 24.1200 +3.3400 CANADIAN NATIONAL RAILWAY CO. CNR 251 118.9300 117.0500 117.7100 +2.5100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 5 0.3200 0.0000 BMO Global Communications Index ETF COMM 2 21.3100 0.0000 CORREVIO PHARMA CORP. CORV 110 0.5600 0.5400 0.5400 -0.0400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 23 329.6700 327.1500 327.4400 +2.9200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 95 10.5500 10.3900 10.4600 +0.2600 CRESCENT POINT ENERGY CORP. CPG 6742 1.8200 1.6000 1.8100 +0.2700 CIPHER PHARMACEUTICALS INC. J CPH 10 0.9000 0.9000 0.9000 +0.0700 CAPITAL POWER CORPORATION CPX 25 27.8600 27.4400 27.5800 +0.1300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 22.4600 0.0000 CEQUENCE ENERGY LTD. CQE 25 0.1100 0.1100 0.1100 -0.0050 CREW ENERGY INC. CR 771 0.2700 0.2600 0.2650 +0.0100 Cardiol Therapeutics Inc. CRDL 0 2.3300 0.0000 Critical Elements Lithium Corporation CRE 1 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 37 3.0200 2.8400 2.9300 0.0000 Cronos Group Inc. CRON 35 8.7300 8.6500 8.6600 -0.4600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 13.3700 13.1700 13.1700 -0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 26 13.3800 13.1300 13.1300 -0.1300 CAPSTONE MINING CORP. J CS 1040 0.5400 0.4950 0.5300 +0.0550 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 477 9.2500 8.7400 9.2100 +0.5000 CLEARSTREAM ENERGY SERVICES INC. CSM 150 0.0300 0.0300 0.0300 0.0000 CryptoStar Corp. CSTR 9 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 1389.1000 1371.4500 1371.4500 +21.1400 Clean Seed Capital Group Ltd. CSX 4 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 63 102.4000 100.6800 102.0700 +0.0700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 20 0.0500 0.0500 0.0500 +0.0050 CRESCITA THERAPEUTICS INC. J CTX 46 0.6900 0.6400 0.6900 +0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 249 35.6200 34.9300 35.1000 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 14.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 37.3700 0.0000 Cuda Oil and Gas Inc. CUDA 5 0.0500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 223 9.0300 8.7900 8.8400 +0.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 6977 5.0300 4.5300 5.0000 +0.6100 CANADIAN WESTERN BANK CWB 105 23.5700 22.7400 22.8900 +1.4000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 4 13.2500 13.2500 13.2500 +0.3500 Charlotte's Web Holdings, Inc. CWEB 127 6.5800 6.1400 6.4900 +0.2900 Charlotte’s Web Holdings Inc. Wts CWEB.WT 10 0.3600 0.3600 0.3600 +0.0050 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 64 3.6900 3.5400 3.6500 +0.1900 Calibre Mining Corp. CXB 31 1.1400 1.1200 1.1400 +0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 2 42.5700 42.5700 42.5700 +1.1300 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 22.8300 22.2700 22.3100 -0.2900 DATABLE TECHNOLOGY CORPORATION DAC 6 0.0350 0.0000 Arianne Phosphate Inc. DAN 6 0.1700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 4 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 630 0.0350 0.0350 0.0350 0.0000 Docebo Inc. DCBO 1 15.9500 15.9500 15.9500 +0.9300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.7100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.7900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9300 0.0000 Defiance Silver Corp. DEF 7 0.0950 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 18.8600 18.8600 18.8600 +0.2900 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 24 5.1900 5.0500 5.1800 +0.1800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.0500 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 3.4700 3.4700 3.4700 +0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.1000 0.0000 Star Diamond Corporation DIAM 10 0.2500 0.2500 0.2500 +0.0200 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 2.4800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 309 10.6200 10.3100 10.4800 +0.2100 DIVERSIFIED ROYALTY CORP. J DIV 615 1.9500 1.9000 1.9300 +0.1200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 331 14.1100 14.0600 14.0600 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 101 10.1100 10.1100 10.1100 0.0000 Datametrex AI Limited DM 127 0.1500 0.1500 0.1500 -0.0050 Desert Mountain Energy Corp. DME 7 0.2250 0.0000 DENISON MINES CORP. DML 2231 0.6400 0.5800 0.6000 -0.0300 DELTA 9 CANNABIS INC DN 25 0.4650 0.4600 0.4650 -0.0050 DYNACOR GOLD MINES INC. J DNG 1 1.6200 0.0000 DOLLARAMA INC. DOL 162 44.6600 43.6800 44.6200 +0.8700 BRP INC. SV DOO 159 44.8800 40.9800 43.1200 +4.3400 DUNDEE PRECIOUS METALS INC. DPM 97 6.6100 6.3600 6.6100 +0.0600 MEDICAL FACILITIES CORPORATION DR 7 4.3800 4.2500 4.3700 +0.2200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 14 4.9000 4.8600 4.8600 +0.0600 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 4 0.0000 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 8.4600 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 108 1.7500 1.5600 1.6500 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 59.6700 58.0600 59.2900 +3.4900 Discovery Metals Corp. DSV 0 0.3100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 38.2500 37.3900 37.6200 +0.1700 DXI ENERGY INC. J DXI 395 0.0150 0.0150 0.0150 +0.0050 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 47 15.8200 15.6200 15.7900 +0.5400 DynaCERT Inc. DYA 45 0.6300 0.6300 0.6300 -0.0100 ECN CAPITAL CORP. ECN 465 3.9700 3.7300 3.8900 +0.2100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 6 1.9400 1.9200 1.9400 +0.0900 ENDEAVOUR SILVER CORP. J EDR 167 2.3700 2.2500 2.3500 +0.1100 SPECTRAL MEDICAL INC. EDT 10 0.6900 0.6900 0.6900 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 112 26.4600 25.5400 26.3900 +0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 193 10.6300 10.2100 10.2700 +0.1900 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 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 19.2500 0.0000 ENERGY FUELS INC. J EFR 8 2.6000 2.5500 2.6000 +0.0700 ENERGY FUELS INC. WT J EFR.WT 5 1.1300 1.1300 1.1300 +0.2800 ENERFLEX LTD. EFX 85 5.5000 5.2500 5.4500 +0.3100 EXCHANGE INCOME CORPORATION EIF 23 30.2500 28.7200 29.9100 +2.4800 CANOE EIT INCOME FUND UNITS EIT.UN 111 8.9100 8.6500 8.8500 +0.3500 ELDORADO GOLD ELD 677 13.5700 12.7700 13.5300 +0.1500 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Elixxer Ltd. ELXR 50 0.0350 0.0350 0.0350 0.0000 EMERA INCORPORATED EMA 254 58.0900 56.8000 57.3400 +0.3100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 14.5000 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48 31.6900 30.9400 31.2300 -0.7800 EMX Royalty Corporation EMX 1 2.4300 2.4300 2.4300 0.0000 ENBRIDGE INC. ENB 1209 44.7800 43.1600 44.3700 +1.8700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 11.6600 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 86 11.1700 10.9000 11.1700 +0.6700 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 9.0000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 6 22.7300 22.7300 22.7300 +4.3800 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 11 14.5400 14.4400 14.5400 +0.5400 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.8200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 11.9000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 11.2200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 84 11.1000 11.1000 11.1000 +0.4700 ENGHOUSE SYSTEMS LIMITED ENGH 8 52.8200 51.9600 52.6100 -0.1300 E Split Corp. A ENS 0 14.5000 0.0000 EnWave Corporation ENW 5 0.7000 0.0000 ESSA PHARMA INC. J EPI 0 5.2600 0.0000 EQUITABLE GROUP INC. EQB 8 69.1800 64.0800 69.1800 +6.0100 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 28 12.0500 11.7000 12.0500 +0.2500 Equinox Gold Corp. Wts. EQX.WT 60 0.7100 0.6900 0.7100 +0.0100 EASTMAIN RESOURCES INC. J ER 205 0.1050 0.1000 0.1000 -0.0050 European Residential REIT ERE.UN 0 3.8500 0.0000 ENERPLUS CORPORATION ERF 1422 3.6100 3.2100 3.5700 +0.4500 ERO COPPER CORP ERO 186 16.5000 15.2200 16.4900 +1.7900 ESG Global Impact Capital Inc. ESGW 1 0.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 951 0.5800 0.5500 0.5700 +0.0500 EURO SUN MINING INC. J ESM 3 0.1450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 100 0.1450 0.1300 0.1300 -0.0150 EEStor Corporation ESU 12 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 15.3200 15.3200 15.3200 +1.2700 Evrim Resources Corp. EVM 2 0.2500 0.0000 EXTENDICARE INC. EXE 189 6.4100 6.1900 6.2600 -0.1900 EXFO INC. SV EXF 4 3.4900 3.4800 3.4800 +0.3300 EXCELLON RESOURCES INC. J EXN 70 0.5700 0.5400 0.5400 0.0000 Fire & Flower Holdings Corp. FAF 200 0.6400 0.6100 0.6200 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.0500 8.0500 8.0500 -0.0600 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 30 2.6900 2.6200 2.6900 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 Fab-Form Industries Ltd. FBF 2 0.4300 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 11.3800 11.2900 11.3600 +0.3400 First Cobalt Corp. FCC 1 0.1100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 24.2900 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 57 14.7100 14.5500 14.7000 +0.2800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 1520 0.3250 0.3050 0.3050 -0.0250 Fidelity U.S. High Dividend Index ETF FCUD 2 17.4900 0.0000 Findev Inc. FDI 3 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 38 4.4700 4.2800 4.4200 +0.3600 First Mining Gold Corp. FF 823 0.2350 0.2300 0.2350 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 404.9800 397.1100 404.9800 +10.6800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 12.6800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 10.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 36 11.0200 11.0000 11.0000 +1.0000 CI First Asset Enhanced Government Bond ETF FGO 63 11.2500 11.2200 11.2500 -0.0200 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 0 0.0000 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 0 27.5050 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.6300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 194 5.7500 5.6000 5.7500 +0.2300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 53 11.2500 11.2400 11.2400 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 7.8500 7.7200 7.7500 +0.2700 The Supreme Cannabis Company, Inc. FIRE 335 0.3100 0.2800 0.2850 -0.0200 Franklin Liberty Core Balanced ETF FLBA 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 18.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 6.5900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 30 0.6300 0.6300 0.6300 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.2900 0.0000 Fieldex Exploration Inc. FLX 2 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1868 9.5700 8.8600 9.0900 +0.5600 Focus Graphite Inc. FMS 13 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 13 33.3600 30.4700 33.0600 +3.2200 FRANCO-NEVADA CORPORATION FNV 179 191.0300 184.5100 190.2000 -0.2100 Goodfood Market Corp FOOD 59 4.3700 4.1200 4.1900 +0.1400 Falco Resources Ltd. FPC 2 0.2050 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1080 12.0000 11.2800 11.9700 +0.6100 Feronia Inc. FRN 5 0.1000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 24 3.8400 3.5500 3.8200 +0.3700 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 119.8500 0.0000 FORSYS METALS CORP. J FSY 100 0.1900 0.1900 0.1900 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 82 9.6900 9.2700 9.6400 +0.6900 FORTUNE MINERALS LIMITED J FT 910 0.0550 0.0500 0.0500 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 70 4.8900 4.7300 4.8000 +0.1400 FORTIS INC. FTS 396 55.8900 55.3900 55.5600 +0.3400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.5400 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 10.2500 10.2500 10.2500 -0.2400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 22.0000 21.7900 22.0000 +0.7000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 163 17.9100 17.3800 17.6900 +0.6900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 FORTUNA SILVER MINES INC. FVI 629 4.4400 4.1400 4.4100 +0.3900 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Great Bear Resources Ltd. GBR 0 8.9500 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.5500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 19 28.3700 26.7500 28.2600 +1.4900 GRAN COLOMBIA GOLD CORP. J GCM 21 5.9700 5.7600 5.9700 +0.0900 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.8500 0.0000 Global Dividend Growth Split Corp. A GDV 1 0.0000 0.0000 GIBSON ENERGY INC. GEI 194 21.1900 20.6200 20.9300 +1.1800 GFL Environmental Inc. W.I. GFL 7 23.1400 23.0700 23.0700 +1.5700 GOLDGROUP MINING INC. J GGA 200 0.0250 0.0250 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 71 0.7500 0.7300 0.7300 -0.0200 G6 Materials Corp. GGG 40 0.1100 0.1100 0.1100 -0.0050 Garibaldi Resources Corp. GGI 1 0.6700 0.0000 GAMEHOST INC. GH 0 4.9500 0.0000 CGI Inc. GIB.A 153 88.6000 86.6700 88.1000 +2.5800 GILDAN ACTIVEWEAR INC. GIL 301 23.4800 22.2000 22.3000 +0.3200 Gold X Mining Corp. GLDX 0 1.6200 0.0000 Global Atomic Corporation GLO 115 0.7400 0.7100 0.7300 +0.1100 Galaxy Digital Holdings Ltd. GLXY 0 0.9500 0.0000 Geomega Resources Inc. GMA 3 0.1500 0.0000 Goldmining Inc. GOLD 24 1.7400 1.7200 1.7400 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 104 35.4900 34.0200 34.7100 +1.6500 Goliath Resources Limited GOT 0 0.3000 0.0000 Great Panther Mining Limited GPR 5 0.6900 0.6900 0.6900 +0.0300 Grid Metals Corp. GRDM 2 0.1450 0.0000 Galore Resources Inc. GRI 7 0.0250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 67.4600 65.2400 65.2400 -1.5000 GOLDEN STAR RESOURCES LTD. GSC 10 3.4700 3.4000 3.4500 +0.0100 Gold Standard Ventures Corp. GSV 40 0.9500 0.9100 0.9400 +0.0400 GOEASY LTD. GSY 32 46.7900 42.6100 46.4600 +6.9700 GRAN TIERRA ENERGY INC. J GTE 342 0.4500 0.4200 0.4400 +0.0450 GTEC Holdings Ltd. GTEC 10 0.1550 0.1550 0.1550 +0.0100 GT Gold Corp. GTT 0 1.3000 0.0000 KNIGHT THERAPEUTICS INC. GUD 238 7.8100 7.6900 7.7600 -0.1000 GUYANA GOLDFIELDS INC. J GUY 2485 0.6700 0.6400 0.6550 +0.0200 GREAT-WEST LIFECO INC. GWO 269 23.3400 22.7100 23.2200 +1.0200 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 21.1000 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 1 14.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.0000 0.0000 GEAR ENERGY LTD. GXE 290 0.2200 0.2000 0.2000 -0.0100 HYDRO ONE LIMITED H 419 26.4200 25.9600 26.0300 -0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 28 10.9500 10.9100 10.9300 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.1600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 49.8600 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 919 3.5500 3.4300 3.5300 +0.1700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.3400 0.0000 HOME CAPITAL GROUP INC. HCG 112 19.6500 18.0700 19.6200 +1.9100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 0 11.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 8 14.4400 14.4400 14.4400 -10.3300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 3.4000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 8.4000 0.0000 H2O Innovation Inc. HEO 3 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 255 20.8000 18.1100 20.7300 +4.3500 HEXO Corp. HEXO 4260 0.7600 0.7000 0.7200 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 39 17.2500 16.4600 16.4700 -1.4700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 84 9.7300 9.6900 9.6900 +0.0200 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 1 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 163 5.7600 5.4300 5.5000 +0.0600 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 56 28.7100 26.8500 27.3900 -0.9300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 6 7.6300 7.6000 7.6300 -0.0500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 141 0.3900 0.3750 0.3900 +0.0500 Horizons Marijuana Life Sciences Index ETF HMMJ 78 6.7000 6.6200 6.6800 +0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 10.1200 10.1200 10.1200 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 6 12.9500 12.6100 12.8900 +0.9400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 256 3.6000 3.3900 3.4200 -0.3000 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 135 18.3400 17.7700 18.1100 -0.5500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.3500 13.3500 13.3500 +0.6500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 415 3.0500 2.9200 3.0000 +0.2100 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 52 26.0000 26.0000 26.0000 +7.0000 Harvest Energy Leaders Plus Income ETF A HPF 4 2.1800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 34 6.7200 6.6200 6.7200 +0.1300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 121 11.9900 11.6100 11.6100 -0.9100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 20.4900 20.4900 20.4900 +0.0800 H&R REIT HR.UN 503 10.4900 10.0400 10.3100 +0.4100 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 430 0.1200 0.1150 0.1200 +0.0050 HEROUX-DEVTEK INC. HRX 5 11.4700 11.4700 11.4700 +0.4700 Horizons Cash Maximizer ETF HSAV 0 100.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1137 10.1300 9.8200 9.9500 -0.5400 HUSKY ENERGY INC. HSE 2396 4.1400 3.7700 4.0900 +0.4200 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 5.3500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 15.5500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 213 0.7600 0.5200 0.6000 +0.1200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 552 25.9700 25.2400 25.7400 +1.3400 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1 54.6000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 7.0800 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.3900 0.0000 Hut 8 Mining Corp. HUT 91 0.9200 0.8900 0.9200 +0.0700 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 76.1600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 0.5800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 220 16.7000 16.1300 16.2000 -1.0100 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 NASDAQ-100 INDEX ETF A HXQ 3 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 102 34.6000 34.1000 34.5700 +1.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 20 31.7100 30.7800 31.7100 +1.5900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.3100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 8.2300 0.0000 iA Financial Corporation IAG 60 47.3700 45.5900 46.9700 +4.6600 IBC Advanced Alloys Corp. IB 3 0.2400 0.0000 Identillect Technologies Corp. ID 8 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 19 135.6000 135.3700 135.5000 +1.3800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.2500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.8200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 23.2000 23.2000 23.2000 +0.7000 INTERFOR CORPORATION IFP 36 8.7500 8.5400 8.7300 +0.8700 IGM FINANCIAL INC. IGM 28 30.5800 29.6950 30.0000 +0.7600 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 90 14.9900 14.5000 14.6300 -0.0800 Infinite Ore Corp ILI 5 0.1200 0.0000 IAMGOLD CORPORATION IMG 2280 5.0200 4.8100 5.0200 +0.0200 IMPERIAL OIL LTD. IMO 456 22.7200 20.7500 22.7100 +2.6000 INTERMAP TECHNOLOGIES CORPORATION IMP 15 0.1850 0.1850 0.1850 +0.0200 IMV Inc IMV 2 3.1900 3.1500 3.1900 -0.1500 INNERGEX RENEWABLE ENERGY INC. INE 47 19.3100 19.0700 19.2900 +0.4400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 61 7.8200 7.4800 7.5900 +0.2100 INV METALS INC. J INV 11 0.3800 0.3800 0.3800 -0.0200 Inca One Gold Corp. IO 1 0.3500 0.0000 Immunoprecise Antibodies Ltd. IPA 4 0.7100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 60 0.2150 0.2150 0.2150 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 2.1500 2.1000 2.1500 +0.1800 INTER PIPELINE LTD. IPL 929 12.1500 11.0900 11.9500 +1.1600 IPL Plastics Inc. IPLP 59 4.6300 4.5700 4.5700 +0.0700 INPLAY OIL CORP. J IPO 65 0.1250 0.1100 0.1150 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.6800 0.6500 0.6500 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 14 13.3900 13.3200 13.3200 +0.2800 Internet of Things Inc. ITT 4 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 805 2.9800 2.6800 2.9500 +0.3400 Invesque Inc. USD IVQ.U 1 2.6200 2.6200 2.6200 +0.2800 JAGUAR MINING INC. J JAG 55 0.3300 0.3250 0.3300 -0.0150 JUST ENERGY GROUP INC. JE 14 0.6700 0.6700 0.6700 +0.0300 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 13.6000 13.5300 13.5300 +0.2700 Jourdan Resources Inc. JOR 1 0.0050 0.0000 Josemaria Resources Inc. JOSE 30 0.6400 0.6400 0.6400 +0.0200 Jade Power Trust JPWR.UN 0 0.1000 0.0000 Jervois Mining Ltd. JRV 4 0.1350 0.0000 Jamieson Wellness Inc. JWEL 18 32.6000 32.2400 32.4200 -0.4100 KINROSS GOLD CORPORATION K 1764 9.7300 9.2000 9.7300 +0.0900 KATANGA MINING LIMITED KAT 1053 0.1550 0.1550 0.1550 0.0000 K-BRO LINEN INC. KBL 1 27.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 9.2500 8.8000 9.1900 +0.5400 KELT EXPLORATION LTD. J KEL 722 1.5300 1.2700 1.4800 +0.2800 KERR MINES INC. J KER 770 0.1500 0.1450 0.1500 +0.0100 KEYERA CORP. KEY 478 21.5300 20.2400 21.3100 +1.8100 KHIRON LIFE SCIENCES CORP KHRN 10 0.6100 0.6100 0.6100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 488 60.8900 57.8300 60.8300 +0.1100 KELSO TECHNOLOGIES INC. KLS 86 0.7300 0.7000 0.7300 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 83 17.5500 17.1600 17.2400 -0.1200 Kane Biotech Inc. KNE 19230 0.1300 0.1300 0.1300 -0.0600 K92 Mining Inc. KNT 90 3.4100 3.2400 3.4000 +0.0300 CORVUS GOLD INC. J KOR 2 2.1200 2.1200 2.1200 -0.0700 KP TISSUE INC. KPT 0 11.1000 0.0000 Kintavar Exploration Inc. KTR 4 0.2100 0.0000 KuuHubb Inc. KUU 1 0.5600 0.0000 KINAXIS INC. J KXS 30 147.6800 141.1100 141.7100 +1.1100 LOBLAW COMPANIES LIMITED L 350 72.1500 70.1700 70.4900 -3.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.9500 0.0000 MediPharm Labs Corp. LABS 112 1.9800 1.8600 1.9700 +0.0600 LITHIUM AMERICAS CORP. J LAC 13 4.7600 4.5900 4.6500 +0.2600 LARAMIDE RESOURCES LTD. J LAM 285 0.2850 0.2700 0.2750 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 136.8000 0.0000 LAURENTIAN BANK OF CANADA LB 21 31.7500 31.2800 31.3900 +1.1700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 10.4900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 4.6000 4.3700 4.5400 +0.2900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3500 0.0000 Liberty Gold Corp. LGD 125 1.2700 1.2200 1.2600 0.0000 LARGO RESOURCES LTD. J LGO 236 1.1300 1.0700 1.0800 +0.0200 American Lithium Corp. LI 1 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 20.8800 20.6200 20.8800 +0.7500 Lion One Metals Limited LIO 20 1.2500 1.2500 1.2500 -0.0200 Liminal BioSciences Inc. LMNL 1 11.4100 0.0000 LEON'S FURNITURE LTD. LNF 1 13.4600 0.0000 LINAMAR CORPORATION LNR 40 33.9700 31.0300 33.6700 +3.4100 Luminex Resources Corp. LR 1 0.8000 0.0000 Lara Exploration Ltd. LRA 1 0.5400 0.0000 Lightspeed POS Inc. SV LSPD 149 27.2900 24.5400 26.8700 +3.0900 LUCARA DIAMOND CORP. J LUC 120 0.5400 0.5100 0.5200 0.0000 LUNDIN GOLD INC. J LUG 175 10.6600 10.0800 10.6600 +0.2900 LUNDIN MINING CORPORATION LUN 1177 7.5800 7.0000 7.0700 +0.1200 Leucrotta Exploration Inc. LXE 200 0.3000 0.3000 0.3000 +0.0200 MAG SILVER CORP. J MAG 129 17.7400 16.4300 17.1000 +0.2400 Minera Alamos Inc. MAI 20 0.3800 0.3650 0.3650 +0.0250 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 3 0.3800 0.0000 MIDAS GOLD CORP. J MAX 341 0.6400 0.6200 0.6400 +0.0300 Maxar Technologies Inc. MAXR 9 18.1300 16.7900 17.8200 +1.2600 MICROBIX BIOSYSTEMS INC. J MBX 26 0.3300 0.3200 0.3200 -0.0025 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Digital Consumer Dividend Fund MDC.UN 0 0.0000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 14 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 31 3.8500 3.7600 3.7700 +0.0800 MONETA PORCUPINE MINES INC. J ME 435 0.1100 0.1050 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 20.6700 0.0000 MEG ENERGY CORP. MEG 542 3.2000 2.8700 3.1900 +0.4600 MANULIFE FINANCIAL CORPORATION MFC 4636 18.1800 17.0500 18.1200 +1.4100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.8300 20.8300 20.8300 +5.8300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 20.1100 20.1100 20.1100 -1.8800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 13.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 23 13.5000 13.5000 13.5000 +0.3900 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 32 13.9000 13.4000 13.9000 -2.2500 MAPLE LEAF FOODS INC. MFI 117 27.4600 26.5500 26.7100 +0.6100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.7800 17.7800 17.7800 +0.0300 MAGNA INTERNATIONAL INC. MG 29 56.9100 54.4400 56.0400 +3.4700 MEGA URANIUM LTD. J MGA 500 0.1150 0.1100 0.1100 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8300 0.0000 Minto Apartment REIT MI.UN 54 21.7100 20.8400 21.0300 -0.2500 GENWORTH MI CANADA INC. MIC 18 34.7200 33.9400 34.4600 +1.4100 EXCELSIOR MINING CORP. J MIN 45 0.5900 0.5800 0.5800 +0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 20.8000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 443 0.2750 0.2350 0.2350 -0.0700 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 4 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 2 12.1600 11.9800 12.1600 +0.8200 Melkior Resources Inc MKR 0 0.1850 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.3800 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 1 6.1100 6.1100 6.1100 +0.2700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 27.7200 0.0000 MARATHON GOLD CORPORATION J MOZ 10 1.5200 1.5200 1.5200 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 35 0.4400 0.4300 0.4400 +0.0150 Monarch Gold Corporation MQR 1 0.2100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 4.6000 4.6000 4.6000 +0.1000 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 6.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 15 8.9000 8.5500 8.5500 +0.2500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 65 15.4200 14.7100 15.0700 +0.8000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 20 6.5400 6.2000 6.5000 +0.1500 METRO INC. MRU 340 58.8100 57.3400 58.1100 -1.2000 MORNEAU SHEPELL INC. MSI 63 34.3100 33.8700 33.9900 +0.0900 MINCO SILVER CORPORATION J MSV 13 0.5700 0.5700 0.5700 +0.0500 Metalla Royalty and Streaming Ltd. MTA 2 7.6600 7.6000 7.6000 -0.1500 MULLEN GROUP LTD. MTL 31 5.7700 5.6400 5.6400 +0.2700 Martello Technologies Group Inc. MTLO 30 0.2950 0.2950 0.2950 -0.0550 MTY FOOD GROUP INC. MTY 58 26.0100 24.7300 25.1400 +1.2500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 20.6000 20.6000 20.6000 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 260 1.4300 1.3900 1.4300 +0.0500 METHANEX CORPORATION MX 46 22.8800 21.1200 22.5900 +2.2700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 126 0.4250 0.4150 0.4200 +0.0300 NATIONAL BANK OF CANADA NA 1202 59.7100 57.5500 58.9900 +2.6600 National Bk of Cda Pr Ser 42 NA.PR.G 0 14.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 10.5100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 34 0.7000 0.6800 0.6800 -0.0100 Niobay Metals Inc. NBY 9 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 10 0.0550 0.0550 0.0550 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0500 0.0500 0.0500 0.0000 NEVADA COPPER CORP. J NCU 20 0.1650 0.1650 0.1650 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 4191 0.8500 0.7600 0.8100 -0.0300 INDIVA Limited NDVA 4 0.4300 0.0000 Neo Performance Materials Inc. NEO 0 8.1400 0.0000 Neptune Wellness Solutions Inc. NEPT 58 3.0300 2.9200 2.9400 -0.0700 NEXA RESOURNCES S.A. NEXA 4 6.5600 6.3800 6.3800 +1.1700 NextSource Materials Inc. NEXT 23 0.0400 0.0400 0.0400 0.0000 NFI GROUP INC NFI 164 17.0850 15.9800 16.7000 +1.7300 NOVAGOLD RESOURCES INC. J NG 23 16.8500 16.4700 16.8500 +0.3800 NEW GOLD INC. NGD 1371 1.2200 1.1200 1.1800 -0.0400 Newmont Corporation NGT 17 86.7100 84.7600 86.2200 -1.6100 Nighthawk Gold Corp. NHK 7 1.6000 1.5900 1.5900 -0.1100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2900 0.0000 North American Construction Group Ltd. NOA 34 7.4400 7.1900 7.3500 +0.6600 Noront Resources Ltd. NOT 3 0.1250 0.0000 NORTHLAND POWER INC. NPI 312 31.0600 30.2800 30.4200 -0.2700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NUVO PHARMACEUTICALS INC. NRI 3 1.0000 1.0000 1.0000 +0.1500 Northern Shield Resources Inc. NRN 5 0.1050 0.0000 Nutrien Ltd. NTR 259 51.6100 50.2900 51.2700 +1.4200 NeutriSci International Inc. NU 3 0.0400 0.0000 New Pacific Metals Corp. NUAG 29 6.1500 5.9900 6.0500 -0.1400 NUVISTA ENERGY LTD. NVA 12630 0.8100 0.7600 0.8100 +0.0800 NEOVASC INC. J NVCN 2 3.8800 3.8800 3.8800 +0.4500 Novo Resources Corp. NVO 7 2.7400 2.6300 2.7400 +0.1700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 31 35.1700 34.8500 35.1700 +0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 47 26.9500 25.7900 26.6500 +0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 93 10.2600 9.9600 10.1600 +0.3100 NEXGEN ENERGY LTD. J NXE 552 1.9800 1.8000 1.8100 -0.1200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 9 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.6200 1.6200 1.6200 +0.0100 Obsidian Energy Ltd. OBE 2 0.2750 0.0000 OCEANAGOLD CORPORATION OGC 1368 2.2900 2.1400 2.2800 +0.0700 OrganiGram Holdings Inc. OGI 138 2.3000 2.2100 2.2750 +0.0150 03 Mining Inc. OIII 5 2.0400 2.0400 2.0400 +0.3900 Orla Mining Ltd. OLA 95 3.3800 3.2100 3.2800 +0.0300 ONCOLYTICS BIOTECH INC. ONC 167 2.6500 2.2400 2.2600 -0.2000 ONEX CORPORATION SV ONEX 46 66.6200 65.4000 66.3500 +1.6500 OSISKO GOLD ROYALTIES LTD OR 18 13.2200 13.0300 13.1600 +0.1800 OSISKO GOLD ROYALTIES LTD. WT OR.WT 60 0.2000 0.1900 0.1900 -0.0100 Orca Gold Inc. ORG 4 0.2650 0.0000 ORVANA MINERALS CORP. J ORV 25 0.1800 0.1750 0.1800 -0.0050 NORBORD INC. OSB 167 23.6100 22.3700 23.3500 +1.7800 OSISKO MINING INC. J OSK 58 3.6900 3.4800 3.4800 -0.0400 OPEN TEXT CORPORATION OTEX 59 53.0200 52.7300 52.7600 +1.7400 Otso Gold Corp. OTSO 5 0.0900 0.0000 Ovintiv Inc. OVV 1711 7.5900 6.8700 7.5900 +1.0000 PAN AMERICAN SILVER CORP. PAAS 33 31.6200 30.4300 31.3500 +0.4800 Patriot One Technologies Inc. C Wts. PAT.WT.C 5 0.0150 0.0000 COUNTERPATH CORPORATION J PATH 1 4.2200 4.2200 4.2200 +0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 85.5000 85.5000 85.5000 +0.5300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PharmaCielo Ltd. PCLO 130 1.0700 0.9500 0.9900 +0.2500 PRECISION DRILLING CORPORATION PD 6814 0.6800 0.5700 0.6700 +0.1100 Invesco Canadian Dividend Index ETF PDC 4 23.5500 23.5500 23.5500 +0.6900 PURPOSE CORE DIVIDEND FUND ETF PDF 3 22.3300 0.0000 Palladium One Mining Inc. PDM 2 0.0600 0.0000 Pure Energy Minerals Limited PE 0 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.3600 0.0000 Peeks Social Ltd. PEEK 5 0.0550 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 558 3.0000 2.8800 2.9700 +0.1400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 9.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 354 1.8100 1.7300 1.8100 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.8400 0.0000 Pure Gold Mining Inc. PGM 21 0.8400 0.0000 Prodigy Ventures Inc. PGV 3 0.1000 0.0000 Photon Control Inc. PHO 20 1.0000 1.0000 1.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 15 19.2300 19.2300 19.2300 -0.1600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 19.4600 19.3000 19.4600 +0.3100 POLARIS INFRASTRUCTURE INC. J PIF 1 11.3800 0.0000 PARKLAND FUEL CORPORATION PKI 294 34.7800 31.9200 34.3500 +3.8800 Pinnacle Renewable Energy Inc. PL 5 6.4300 0.0000 PARK LAWN CORPORATION PLC 13 23.3500 22.6300 22.6300 -0.2700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 18 3.1000 3.0500 3.0700 -0.0500 PIMCO Monthly Income Fund PMIF 65 18.5900 18.5100 18.5900 +0.0700 PROMIS NEUROSCIENCES INC. J PMN 76 0.1550 0.1550 0.1550 -0.0100 PINE CLIFF ENERGY LTD. J PNE 6 0.1450 0.1450 0.1450 +0.0100 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 Painted Pony Energy Ltd. PONY 1760 0.6500 0.5800 0.6100 +0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 320 2.0000 1.9100 1.9500 +0.1400 POWER CORPORATION OF CANADA SV POW 824 22.9000 21.8500 22.8100 +1.5300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 645 33.5800 31.3300 33.3900 +3.1200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 15.6100 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 1 11.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 21.0800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 13.9600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2000 0.0200 0.0200 0.0200 +0.0050 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 6 1.1100 1.1100 1.1100 +0.0900 Precipitate Gold Corp. PRG 15 0.1600 0.1600 0.1600 -0.0350 Primo Water Corporation PRMW 9 14.5000 14.2000 14.5000 +0.5200 ProFound Medical Corp. PRN 2 20.5100 19.8600 20.5100 +2.9800 PETRUS RESOURCES LTD. J PRQ 15 0.1100 0.1100 0.1100 +0.0100 Pro Real Estate Investment Trust PRV.UN 45 4.4000 4.2700 4.3900 +0.2000 Prime Mining Corp. PRYM 1 0.6800 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 18.0200 17.9700 18.0000 +0.0200 PULSE SEISMIC INC. PSD 5 0.8500 0.8500 0.8500 -0.1200 PetroShale Inc. PSH 3 0.1100 0.0000 PASON SYSTEMS INC. PSI 27 7.7300 7.4500 7.7000 +0.5600 PRAIRIESKY ROYALTY LTD. PSK 198 10.1300 9.4200 10.1000 +0.8600 Sprott Physical Silver Trust PSLV 103 7.9200 7.8500 7.8800 +0.0300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 POET Technologies Inc. PTK 107 0.6000 0.6000 0.6000 +0.0700 PLATINUM GROUP METALS LTD. J PTM 21 2.2600 2.1100 2.1500 -0.0100 Protech Home Medical Corp. PTQ 5 0.7800 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 12.5700 0.0000 PRETIUM RESOURCES INC. J PVG 247 11.3200 10.8100 11.3200 +0.3400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 7.3500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 18.0000 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. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 22 20.0000 19.9000 20.0000 +0.8800 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 4 13.6500 13.6500 13.6500 -4.5000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 17.7500 0.0000 Power Metals Corp. PWM 270 0.4850 0.4650 0.4700 +0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 193 15.0700 14.2800 15.0600 +1.4700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.9000 0.0000 PyroGenesis Canada Inc. PYR 3 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 115 8.9200 8.4100 8.7800 +0.4100 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 16 31.5800 30.7300 30.7300 -0.5700 The Bitcoin Fund QBTC.U 2 11.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 20 0.1150 0.1150 0.1150 +0.0250 QMC Quantum Minerals Corp. QMC 7 0.1150 0.0000 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 84 72.5400 70.8400 70.8400 +1.6700 Questor Technology Inc. QST 9 1.7000 1.6600 1.6600 +0.1600 Quarterhill Inc. QTRH 31 1.7700 1.7000 1.7700 +0.0500 Quisitive Technology Solutions, Inc. QUIS 1 0.5100 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 20.8000 0.0000 Qyou Media Inc. QYOU 1 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 6 4.4500 4.4000 4.4000 +0.0500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 61.2500 60.2300 60.6900 +0.7000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Robex Resources Inc. RBX 2 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 22 26.5900 26.5000 26.5800 +0.9200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 178 59.7800 59.2400 59.3200 +0.1900 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 2 0.1850 0.0000 Real Matters Inc. REAL 6 16.4000 16.3200 16.4000 +0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 520 17.0500 16.5000 16.5600 +0.3900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Renaissance Gold Inc. REN 2 0.3100 0.0000 REITMAN'S (CANADA) LTD. RET 38 0.5500 0.5200 0.5200 -0.0300 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 156 0.3450 0.3100 0.3100 -0.0350 RevoluGROUP Canada Inc. REVO 17 0.2500 0.2500 0.2500 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 14 3.3900 3.2800 3.3100 +0.2100 Reliq Health Technologies RHT 4 0.3750 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 26 0.5000 0.5000 0.5000 +0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 11 15.5700 15.5700 15.5700 +0.2500 Canopy Rivers Inc. RIV 85 0.8600 0.8300 0.8400 0.0000 Relevium Technologies Inc. RLV 9 0.0450 0.0000 TRANSALTA RENEWABLES INC. RNW 43 15.6100 15.2500 15.5000 +0.3400 ROYAL NICKEL CORPORATION J RNX 7142 0.4250 0.3850 0.4250 +0.0350 Royal Nickel Corporation Wts. RNX.WT 142 0.1450 0.1350 0.1450 +0.0050 Roots Corporation ROOT 486 1.1300 1.0000 1.0900 +0.1600 Roscan Gold Corporation ROS 1 0.2600 0.0000 ROXGOLD INC. J ROXG 1011 1.3300 1.2200 1.2600 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 15.7100 0.0000 Riverside Resources Inc. RRI 1 0.2000 0.0000 ROGERS SUGAR INC. RSI 56 4.8200 4.7500 4.7800 +0.0700 Return Energy Inc. RTN 16 0.0250 0.0000 RUSSEL METALS INC. RUS 1 15.0700 15.0700 15.0700 +1.0200 RESVERLOGIX CORP. J RVX 5 0.7900 0.7900 0.7900 -0.0300 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 3 24.1700 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1119 88.5000 87.2300 88.3700 +2.3100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 24.5700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 9 24.8500 24.8200 24.8500 -0.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 24.9500 24.9500 24.9500 +1.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 14.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 15.2000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 23.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 21.4000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 22.3000 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1599 0.1200 0.1050 0.1150 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 30 0.0850 0.0850 0.0850 -0.0150 SAPUTO INC. SAP 49 35.8700 35.3800 35.6900 +0.2100 SABINA GOLD & SILVER CORP. J SBB 321 2.0200 1.9400 1.9900 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 6.7200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.1100 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 8.6800 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 75 1.9500 1.7900 1.9500 +0.2900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0750 0.0750 0.0750 0.0000 Stampede Drilling Inc. SDI 1 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 11 19.8200 19.4100 19.8200 +0.1200 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 463 1.3000 1.1800 1.2900 +0.1700 NXT ENERGY SOLUTIONS INC. J SFD 10 0.4450 0.4000 0.4450 -0.0650 Superior Gold Inc. SGI 110 0.7600 0.7600 0.7600 +0.0600 SURGE ENERGY INC. J SGY 5178 0.2850 0.2700 0.2800 +0.0250 SHOPIFY INC. CL 'A' SV SHOP 10 892.7100 885.3800 891.4500 +4.1800 SIENNA SENIOR LIVING INC. SIA 119 13.9500 13.3900 13.5000 +0.5500 SPROTT INC. SII 117 3.5100 3.4000 3.5100 +0.0500 SilverCrest Metals Inc. SIL 91 10.0900 9.5700 9.7900 -0.1900 Siyata Mobile Inc. SIM 152 0.1650 0.1550 0.1650 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 14 11.7600 11.4100 11.6500 +0.3100 STELLA-JONES INC. SJ 10 35.2300 34.6600 34.8100 +0.9600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 249 23.8200 23.3300 23.3400 -0.2600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4 11.7500 11.7500 11.7500 +1.7500 SUN LIFE FINANCIAL INC. SLF 330 49.5600 48.3500 49.1900 +2.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 11.6400 0.0000 Standard Lithium Ltd. SLL 3 0.6600 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.2600 0.0000 SEMAFO INC. J SMF 547 3.7700 3.6100 3.7400 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 98 11.0000 10.6800 10.7200 +0.2200 SNC - LAVALIN GROUP INC. SNC 144 26.4500 25.2400 26.4300 +1.9200 SMOOTH ROCK VENTURES CORP SOCK 0 0.1200 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 4.0100 4.0000 4.0100 +0.0500 Southern Energy Corp. SOU 5 0.0150 0.0000 STUART OLSON INC. SOX 25 0.9100 0.8600 0.8600 -0.0900 SUNOPTA, INC. SOY 14 3.7900 3.6300 3.7200 -0.0900 SUPERIOR PLUS CORP. SPB 56 10.3800 9.8600 10.0800 +0.5200 SQI Diagnostics Inc. SQD 0 0.1200 0.0000 Strategic Resources Inc. SR 0 0.2800 0.0000 SRG Mining Inc. SRG 3 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 60 0.2750 0.2600 0.2750 +0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 5 8.9000 8.8400 8.9000 0.0000 SmartCentres REIT Variable Voting SRU.UN 97 22.2400 21.9700 22.0100 +0.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 3.5800 3.5800 3.5800 +0.5200 SANDSTORM GOLD LTD. SSL 436 11.6400 11.2500 11.5700 +0.4100 SSR Mining Inc. SSRM 100 25.3100 24.3600 25.3100 +0.7800 STEPPE GOLD LTD STGO 110 1.0100 0.9200 1.0100 +0.1100 STELCO HOLDINGS INC. STLC 2 6.3800 0.0000 STANTEC INC. STN 29 42.2700 41.1600 42.2700 +1.7600 SUNCOR ENERGY INC. SU 5085 26.5800 24.1000 26.4200 +3.1000 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0300 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 150 0.0200 0.0200 0.0200 -0.0050 Northern Superior Resources Inc. SUP 0 0.0800 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 8 3.1600 3.0900 3.0900 -0.0300 SILVERCORP METALS INC. J SVM 801 5.7800 5.4400 5.6400 +0.1100 SIERRA WIRELESS, INC. SW 17 13.2700 12.8000 13.1700 +0.5500 Swiss Water Decaffeinated Coffee Inc. SWP 3 2.9500 0.0000 Purpose Strategic Yield Fund SYLD 3 16.0000 15.9900 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.5000 0.0000 StageZero Life Sciences Ltd. SZLS 4502 0.1150 0.1050 0.1150 +0.0100 TELUS CORPORATION T 633 23.3600 22.9700 23.1500 +0.3500 TRANSALTA CORPORATION TA 482 8.5600 8.3100 8.4700 +0.2800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.1000 0.0000 TAG OIL LTD. J TAO 115 0.1100 0.1100 0.1100 +0.0100 Tetra Bio Pharma Inc. TBP 9 0.3500 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 3 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 TUCOWS INC. TC 0 67.0100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 12.5100 12.5100 12.5100 +0.5600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 77 8.2900 8.1900 8.2400 +0.2500 TECSYS INC.J TCS 0 20.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 483 0.5800 0.5600 0.5800 +0.0200 TORONTO-DOMINION BANK (THE) TD 1941 60.4100 58.9900 60.3200 +2.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 15.0000 15.0000 15.0000 +0.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 14.9100 14.6500 14.9100 +0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 15.0100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 22.0300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 17.7000 0.0000 TD Bank Pr Series 22 TD.PF.L 2 19.3900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 20.7000 20.7000 20.7000 +1.8500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 4 18.2000 18.2000 18.2000 +1.2500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1626 12.5200 11.5900 12.3700 +1.0200 TIMBERCREEK FINANCIAL CORP. TF 22 7.8300 7.7400 7.8300 +0.0900 TFI INTERNATIONAL INC. TFII 29 40.5700 38.7250 39.5500 +2.1100 TRANSGLOBE ENERGY CORPORATION J TGL 5 0.7900 0.7900 0.7900 +0.1300 The Green Organic Dutchman Holdings Ltd. TGOD 1174 0.2800 0.2650 0.2750 +0.0050 TERANGA GOLD CORPORATION J TGZ 207 10.1000 9.7400 10.0700 -0.0300 THERATECHNOLOGIES INC. TH 5 3.5100 3.4700 3.4700 -0.0800 TITAN MINING CORPORATION TI 20 0.1700 0.1700 0.1700 +0.0050 TOROMONT INDUSTRIES LTD. TIH 9 65.5000 64.9200 64.9200 +0.5200 TD Q International Low Volatility ETF TILV 0 12.8900 0.0000 TASEKO MINES LIMITED TKO 115 0.4700 0.4500 0.4700 +0.0300 Troilus Gold Corp. TLG 325 0.9200 0.8600 0.9200 +0.0300 Theralase Technologies Inc. Wts. TLT.WT 4 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 25.6900 25.6800 25.6800 +0.2400 TITAN MEDICAL INC. TMD 78 0.5600 0.3800 0.4800 +0.1000 TMAC RESOURCES INC. J TMR 42 1.4400 1.4400 1.4400 -0.0100 Evergreen Gaming Corporation TNA 4 0.2300 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 20 0.3100 0.3050 0.3100 -0.0250 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.0900 6.0100 6.0300 +0.0500 Tanzanian Gold Corporation TNX 5 0.7100 0.7100 0.7100 -0.0200 TORC OIL & GAS LTD. TOG 8693 1.0400 0.9400 1.0300 +0.1200 TOTAL ENERGY SERVICES INC. TOT 14 1.6500 1.5900 1.6300 +0.0800 TOURMALINE OIL CORP. TOU 711 14.1000 13.6100 13.9900 +0.9500 SPIN MASTER CORP. SV TOY 24 21.5000 20.4800 20.5100 -0.4700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 64.5000 0.0000 Troubadour Resources Inc. TR 8 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 161 101.5900 99.0700 99.7800 +0.0400 TRILLIUM THERAPEUTICS INC. J TRIL 2 6.5200 6.5200 6.5200 -0.1000 TC ENERGY CORPORATION TRP 500 67.6400 66.1400 67.5100 +2.4800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 8.3600 8.3600 8.3600 -0.3900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 22.5700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 616 0.7200 0.6800 0.7000 +0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 36 10.8700 10.4000 10.4100 +0.4000 The Stars Group Inc. TSGI 5 36.8800 36.6300 36.7500 +0.1800 Tinkerine Studios Ltd. TTD 139 0.1650 0.1550 0.1600 -0.0350 TREVALI MINING CORPORATION J TV 4550 0.1100 0.1000 0.1100 +0.0150 TVA GROUP INC. CL 'B' NV TVA.B 0 1.8500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 745 0.7300 0.7100 0.7300 +0.0900 Tidewater Midstream and Infrastructure Ltd. TWM 935 0.5500 0.5400 0.5500 +0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 15.3900 15.3900 15.3900 +0.5600 TOREX GOLD RESOURCES INC. J TXG 317 21.3300 20.5600 21.2800 +0.4900 TOUCHSTONE EXPLORATION INC. TXP 257 0.5900 0.5500 0.5700 +0.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 152 5.1200 4.8100 4.9200 +0.0600 UEX CORPORATION J UEX 1280 0.1750 0.1650 0.1650 -0.0050 DOMTAR CORPORATION UFS 5 34.8800 34.2500 34.8000 +1.9100 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 30.2000 0.0000 UNI-SELECT INC. UNS 8 4.6500 4.2900 4.3800 +0.1600 UR-ENERGY INC. J URE 135 0.8700 0.8100 0.8700 +0.0500 Americas Gold and Silver Corporation USA 69 3.1500 2.9200 3.1500 +0.2500 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 17.1100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 26.9000 26.9000 26.9000 +0.1400 Vanguard Balanced ETF Portfolio VBAL 5 25.6000 25.6000 25.6000 +0.2800 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 2 30.9300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 30.7600 30.4200 30.7500 +0.9600 Vanguard Conservative ETF Portfolio VCNS 1 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 66 31.8600 31.6700 31.7600 +1.0900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 27.0100 0.0000 Vanadian Energy Corp. VEC 2 0.0400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 56 30.7200 30.6800 30.7200 +0.5300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 36.1600 35.9700 36.1600 +1.4800 Vanguard All-Equity ETF Portfolio VEQT 0 25.1100 0.0000 VERMILION ENERGY INC. VET 176 6.4400 6.1900 6.4200 +0.6900 VILLAGE FARMS INTERNATIONAL, INC. VFF 15 4.8600 4.8300 4.8600 +0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 175 72.8200 72.0500 72.6000 +1.0500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 0 8.2400 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 54.9100 54.6200 54.9100 +0.3500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 48 39.2500 38.9700 39.2500 +0.4400 Vanguard Growth ETF Portfolio VGRO 3 23.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.9700 0.0000 VISTA GOLD CORP. VGZ 164 1.0900 1.0200 1.0900 +0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 897 2.8300 2.6200 2.8200 +0.3900 Visionstate Corp. VIS 5 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 24.7100 0.0000 Vivo Cannabis Inc. VIVO 40 0.2500 0.2450 0.2500 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 23 29.2100 29.2100 29.2100 +0.3900 VALEURA ENERGY INC. J VLE 1 0.3350 0.0000 Valens Groworks Corp. VLNS 13 2.4000 2.3600 2.4000 +0.0500 Viemed Healthcare, Inc. VMD 43 9.3800 9.1800 9.1800 -0.3200 ValOre Metals Corp. VO 2 0.1450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 27.1200 27.0400 27.0600 +0.5000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 24.3400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.5000 24.4700 24.4700 +0.0900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 10 47.5900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 53.9000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 54.8900 54.1900 54.8900 +3.3100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 8 29.1800 28.8900 29.1800 +1.4800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 37.2800 37.2800 37.2800 +1.4200 Vaxil Bio Ltd. VXL 1 0.1250 0.0000 Vizsla Resources Corp. VZLA 5 0.4750 0.0000 WASTE CONNECTIONS, INC. WCN 111 121.8800 120.5600 120.9300 -0.5700 WHITECAP RESOURCES INC. J WCP 4627 1.5800 1.4500 1.5800 +0.1800 WESDOME GOLD MINES LTD. WDO 73 11.6000 11.2200 11.5700 +0.4200 CANOPY GROWTH CORPORATION J WEED 78 24.3800 23.6200 23.6800 +0.2500 WESTERN FOREST PRODUCTS INC. WEF 3673 0.9600 0.8600 0.9600 +0.1200 WELL Health Technologies Corp. WELL 25 2.3500 2.2900 2.2900 +0.0800 WEST FRASER TIMBER CO. LTD. WFT 301 40.9900 37.6300 40.0000 +4.7700 WildBrain Ltd. WILD 2410 0.8400 0.8100 0.8200 +0.0500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 139 11.6200 11.2900 11.3400 +0.1000 WPT Industrial REIT WIR.UN 1 15.9900 0.0000 WAJAX CORPORATION WJX 13 8.7400 8.6100 8.6200 +0.5200 Willow Biosciences Inc. WLLW 90 0.4550 0.4300 0.4300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 440 0.7500 0.7200 0.7300 -0.0100 WeedMD Inc. WMD 6 0.3900 0.0000 WESTON LTD. GEORGE WN 49 102.9000 101.8800 101.9200 -1.9900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.0800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 11 46.0900 44.9700 45.4600 -0.3900 Wheaton Precious Metals Corp. WPM 361 56.2000 54.8800 56.0700 +0.5300 WESTPORT FUEL SYSTEMS INC. WPRT 134 1.7500 1.4100 1.4100 +0.2400 WESTERN ENERGY SERVICES CORP. WRG 10 0.2500 0.2500 0.2500 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 35 0.9500 0.9100 0.9100 -0.0300 Walker River Resources Corp. WRR 4 0.0950 0.0000 WSP GLOBAL INC. WSP 31 93.9900 91.7400 92.9900 +2.1600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 31 15.1500 14.7000 14.8700 +0.3300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.4400 0.0000 TMX GROUP LIMITED X 28 123.8100 121.8500 122.0000 -1.9900 GOLDMONEY INC. XAU 6 2.7400 2.6900 2.7400 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.5900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 70 32.8700 32.8400 32.8700 +0.1600 Xebec Adsorption Inc. XBC 14 3.7400 3.5900 3.5900 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 8.7400 8.6600 8.7400 +0.4400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 21 21.7400 21.6900 21.6900 +0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 12.0000 11.9000 12.0000 +0.4300 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 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 10 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 20.4100 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 23.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 2 26.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4526 5.1100 4.6900 5.0800 +0.5800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 15.9400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.9200 0.0000 iShares Core Equity ETF Portfolio XEQT 1 15.8000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 411 32.4900 31.7300 32.4600 +1.3400 ISHARES FLOATING RATE INDEX ETF UN XFR 4 19.9900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 23.1300 23.1300 23.1300 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1320 21.3900 20.6900 21.2800 -0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 81 17.6000 17.2800 17.5500 +0.1600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 122 24.2600 24.0200 24.2400 +0.6900 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 3 22.8000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 32.6700 32.3800 32.5500 +0.2600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3417 23.3200 22.9200 23.2700 +0.6800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 26.1000 0.0000 Auxly Cannabis Group Inc. XLY 76 0.4400 0.4100 0.4300 -0.0150 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 3 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.2900 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 52.8400 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 43.5400 43.4100 43.4900 +0.2300 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.5600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 68.5000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 25.4500 25.4500 25.4500 +0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 64 15.5100 15.2400 15.2400 +0.1000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 21 28.0200 28.0000 28.0000 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.1800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 829 32.1900 31.7300 32.0200 +0.7800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 62.7500 62.7500 62.7500 -0.8200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 23.2600 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 5.5700 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 50.5000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 26.6100 26.4100 26.6100 +0.4900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.3700 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 52.6100 52.3800 52.6100 +0.9500 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3200 0.0000 YDx Innovation Corp. YDX 1 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 187 0.5000 0.4700 0.4950 +0.0350 YAMANA GOLD INC. YRI 5512 6.6900 6.4300 6.6800 +0.0300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 96 16.4200 16.3900 16.3900 0.0000 ZARGON OIL & GAS LTD. ZAR 170 0.0700 0.0700 0.0700 0.0000 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 20.7400 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.0000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.6200 16.6200 16.6200 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 20.5300 20.2500 20.5300 +0.5200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 14.2100 14.1800 14.2100 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.9700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11 17.2700 17.1100 17.2700 +0.4700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 23 14.1700 14.0100 14.1200 +0.4400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 17.0800 17.0400 17.0400 +0.2300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1419 23.5800 23.1500 23.5500 +0.9100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 14.5200 14.5200 14.5200 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 18.4800 18.4800 18.4800 +0.5400 ZEN Graphene Solutions Ltd. ZEN 11 0.4800 0.0000 Zenabis Global Inc. ZENA 1229 0.0700 0.0650 0.0650 0.0000 Zenabis Global Inc. Wts. ZENA.WT 40 0.0100 0.0100 0.0100 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 49 28.5100 27.0600 28.5100 +2.6400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 18.3400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 20.2400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.5400 0.0000 BMO SIA Focused North American Equity Fund ZFN 6 32.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3300 0.0000 BMO Gov Bond Index ETF ZGB 0 54.7700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 48.5100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.1800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.5000 28.5000 28.5000 -0.1100 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 11.8600 11.8600 11.8600 +0.0400 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 21 71.1400 70.4200 70.8800 +0.4800 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 21.8400 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 24 31.0800 31.0200 31.0200 +0.3300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 24 38.3000 38.0600 38.0800 -0.4000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 16.0300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.1100 15.1100 15.1100 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.5400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 255 8.2300 8.0800 8.2000 +0.2000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.5500 13.5400 13.5400 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 79 66.1500 65.1000 65.9400 +1.7200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 19.2700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.8500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 45.0600 45.0600 45.0600 +1.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.9900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 16.3800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 41.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 60.1200 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 14.1800 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 14 16.8600 16.7400 16.8600 +0.4200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 18.4300 18.2500 18.3700 +0.2700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 13.8800 12.7900 13.7700 +1.5200 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 81,621 Total Volume: 43,132,102 Total Value: $282,866,826 Advanced: 530 Declined: 153 Unchanged: 3,637 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.