Pure Trading Daily Market Summary April 30 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 672 2.4400 2.2200 2.2400 -0.0400 Azincourt Energy Corp. AAZ 17 0.0500 0.0000 Aben Resources Ltd. ABN 5 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 8 10.8000 10.6600 10.6600 +0.0800 BARRICK GOLD CORPORATION ABX 4076 36.9100 35.3200 35.8000 -1.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 2459 21.5000 19.8300 20.3300 -2.1700 Aurora Cannabis Inc. ACB 5601 1.0500 1.0200 1.0300 -0.0400 Seven Aces Limited ACES 0 1.3000 0.0000 ATCO LTD. CL 'I' NV ACO.X 21 39.7000 38.7700 39.2300 -1.3300 AUTOCANADA INC. ACQ 8 6.5500 6.4000 6.5200 -0.2000 Acasti Pharma Inc. ACST 47 0.9000 0.8300 0.8400 +0.0900 Aurora Solar Technologies Inc. ACU 13 0.1000 0.1000 0.1000 +0.0200 ALARIS ROYALTY CORP. AD 79 10.3100 10.0700 10.0700 -0.4700 ACADIAN TIMBER CORP. ADN 0 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 9.7100 9.3900 9.3900 -0.1200 AGNICO EAGLE MINES LIMITED AEM 336 84.8700 81.1600 81.8000 -2.3200 AETERNA ZENTARIS INC. AEZS 5 1.0400 1.0400 1.0400 -0.0400 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 64 27.5900 26.1500 26.5300 -0.6600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 4.3200 4.2300 4.3000 -0.0300 African Gold Group, Inc. AGG 5 0.3050 0.3050 0.3050 +0.1700 ALAMOS GOLD INC. J AGI 949 12.1700 11.1700 11.2200 -0.2700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 57 10.6600 10.0900 10.1400 -0.4800 ALTUS GROUP LIMITED AIF 10 42.6500 41.9700 42.2000 -0.6000 Almonty Industries Inc. AII 6 0.5100 0.5100 0.5100 -0.0200 AIMIA INC. AIM 24 2.6000 2.5200 2.5400 +0.0400 ASANKO GOLD INC. J AKG 397 1.6000 1.5200 1.5600 -0.0700 ALTAGAS LTD. ALA 400 17.1300 16.2100 16.6600 -0.8900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 16 10.7500 10.7500 10.7500 +1.0200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 22 12.9100 12.9100 12.9100 +1.5400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 19.6500 19.6500 19.6500 +1.5500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 7 18.8000 18.8000 18.8000 +2.8000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Aleafia Health Inc. ALEF 41 0.5400 0.5400 0.5400 +0.0200 Aleafia Health Inc. Wts. ALEF.WT 45 0.0600 0.0600 0.0600 +0.0200 Algold Resources Ltd. ALG 3 0.1650 0.0000 Alio Gold Inc. ALO 23 0.9700 0.9500 0.9500 -0.0500 ALTIUS MINERALS CORPORATION ALS 15 8.8600 8.5700 8.5900 -0.3400 Appreciated Media Holdings Inc. AMH 0 0.1000 0.0000 ALMADEN MINERALS LTD. AMM 5 0.6000 0.6000 0.6000 -0.0500 Amex Exploration Inc. AMX 1 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 0 26.0600 0.0000 ANACONDA MINING INC. J ANX 25 0.2300 0.2250 0.2250 0.0000 AFRICA OIL CORP. J AOI 20 1.0600 1.0600 1.0600 +0.0500 Ascot Resources Ltd. AOT 115 0.7500 0.7400 0.7400 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 44.7300 43.9900 44.4800 -0.0600 APHRIA INC. J APHA 198 5.1100 4.9400 4.9700 -0.1400 Appili Therapeutics Inc. APLI 23 1.4500 1.4100 1.4500 -0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 8.2300 7.9300 7.9300 -0.3200 APTOSE BIOSCIENCES INC. APS 19 10.1400 9.5100 9.6000 -0.7900 ALGONQUIN POWER & UTILITIES CORP. AQN 1240 19.8500 19.0100 19.3000 -0.7500 ARGONAUT GOLD INC. J AR 207 1.5200 1.4400 1.4500 -0.0700 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 21 15.3200 14.7400 15.2900 +0.1900 Aurania Resources Ltd. ARU 5 2.6600 2.5200 2.5200 -0.0200 ARC RESOURCES LTD. ARX 1258 5.9500 5.6200 5.8700 +0.0700 Avino Silver & Gold Mines Ltd. ASM 5 0.5500 0.5500 0.5500 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 58 0.0550 0.0550 0.0550 +0.0050 ALACER GOLD CORP. J ASR 479 7.4900 6.9500 7.1400 -0.2900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 0 20.7300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 40.3100 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 573 39.4500 38.3000 38.8800 -0.8700 Antibe Therapeutics Inc. ATE 172 0.7300 0.7300 0.7300 0.0000 ATHABASCA OIL CORPORATION J ATH 20482 0.1450 0.1350 0.1400 +0.0100 ATLANTIC POWER CORPORATION ATP 77 2.8000 2.7100 2.7900 -0.0800 ARITZIA INC. SV ATZ 42 17.0700 16.4800 16.5500 -0.4600 Allegiant Gold Ltd. AUAU 4 0.2200 0.0000 AURYN RESOURCES INC. J AUG 23 1.4800 1.4300 1.4400 -0.0600 1911 Gold Corporation AUMB 4 0.3550 0.0000 GOLDEN MINERALS COMPANY J AUMN 45 0.3350 0.3100 0.3200 -0.0100 Aurcana Corporation AUN 8 0.3900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 55 25.0100 22.2500 24.0300 +1.6100 Auramex Resource Corp. AUX 6 0.0200 0.0000 Avicanna Inc. AVCN 2 1.7800 1.7800 1.7800 -0.0100 Avricore Health Inc AVCR 7 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 510 0.0550 0.0550 0.0550 0.0000 Avrupa Minerals Ltd. AVU 630 0.0150 0.0150 0.0150 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 47 27.6600 26.3200 26.7400 -0.1800 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 8.9900 8.7400 8.7600 -0.4300 Alexco Resources Corp. AXU 15 2.3400 2.3400 2.3400 -0.0100 Arizona Silver Exploration Inc. AZS 4 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 70 0.1900 0.1900 0.1900 -0.0150 BADGER DAYLIGHTING LTD. BAD 22 30.8300 29.5900 30.2400 +0.8100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 807 48.2200 47.0100 47.0600 -1.8700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 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 37 BAM.PF.D 0 16.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 14.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 13.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 22.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 20.8400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 10 20.6000 20.5000 20.6000 +0.2500 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 30 BAM.PR.Z 0 15.6000 0.0000 BALMORAL RESOURCES LTD. J BAR 150 0.4950 0.4850 0.4950 +0.0050 Bluebird Battery Metals Inc. BATT 0 0.0800 0.0000 BLACKBERRY LIMITED BB 1232 6.0900 5.9000 5.9400 -0.1400 BOMBARDIER INC. CL 'A' MV BBD.A 262 0.7800 0.7000 0.7300 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 34343 0.5100 0.4650 0.4900 +0.0050 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 18 6.6000 6.6000 6.6000 -6.5500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 44.3200 44.0000 44.3200 -2.2700 BCE INC. BCE 615 57.3500 56.1100 56.3100 -1.0100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 10.4400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 24.5000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 23 26.7300 26.5600 26.6500 -0.7500 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 20.4800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 19.0000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 19.3000 19.3000 19.3000 -1.6000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 82 65.8800 64.0200 65.2400 -0.6200 Bausch Health Companies Inc. BHC 20 25.3800 24.8100 25.2300 -0.5200 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 20.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 22.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 202 56.7500 53.6600 54.4500 -1.6100 Brookfield Infrastructure Corporation A Exch BIPC 21 59.0000 58.6400 58.6400 +0.3300 BIRCHCLIFF ENERGY LTD. BIR 1742 1.5900 1.4600 1.5200 -0.0400 Bitfarms Ltd. BITF 0 0.5600 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 Berkwood Resources Ltd. BKR 6 0.0300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 208 14.3800 14.0700 14.1500 -0.4000 BELLUS HEALTH INC. BLU 51 13.0100 12.6800 12.9700 -0.0100 BORALEX INC. CL 'A' BLX 32 27.1200 26.6600 26.8800 -0.9100 BANK OF MONTREAL BMO 1005 74.4900 70.8200 70.8200 -3.8300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 9 18.2500 18.2500 18.2500 +1.1000 BMO B Pr Ser 46 BMO.PR.F 0 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 33 24.4400 24.4400 24.4400 +0.3100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 13.2900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 13.2800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.0000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 BONTERRA ENERGY CORP. BNE 0 1.4300 0.0000 BENGAL ENERGY LTD. J BNG 60 0.0350 0.0250 0.0250 0.0000 BONAVISTA ENERGY CORPORATION BNP 805 0.1800 0.1700 0.1800 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 1376 57.2500 55.8600 55.8600 -1.9700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 24.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 23.2000 23.2000 23.2000 +0.9500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 39 24.5100 24.5100 24.5100 -0.0500 AIRBOSS OF AMERICA CORP. J BOS 7 14.2500 14.1800 14.2100 -0.4900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 8.7600 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 13.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 39 11.4600 11.4600 11.4600 -5.9400 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 210 13.6800 12.9200 13.0600 -0.9000 Bridgemarq Real Estate Services Inc. BRE 7 10.7200 10.0400 10.0400 -0.8000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 39 13.4300 13.4300 13.4300 +1.9000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 13.4700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.0000 0.0000 Blue Sky Uranium Corp. BSK 0 0.1750 0.0000 BELO SUN MINING CORP. J BSX 1992 0.9700 0.7700 0.8000 -0.1500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 77 4.1500 4.0000 4.0100 -0.3000 BAYTEX ENERGY CORP. BTE 35526 0.5000 0.4400 0.4500 +0.0050 B2GOLD CORP. J BTO 7498 7.4000 6.9600 7.0300 -0.3600 BTU Metals Corp. BTU 5 0.2250 0.2250 0.2250 -0.0650 BURCON NUTRASCIENCE CORPORATION J BU 6 1.4100 1.4100 1.4100 +0.1700 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 30 10.6100 10.6100 10.6100 +0.0300 Boyd Group Services Inc. BYD 7 195.0800 188.8400 195.0800 +0.4000 BAYLIN TECHNOLOGIES INC. J BYL 0 1.1600 0.0000 CAE INC. CAE 300 23.4600 22.4000 23.0500 -0.7500 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 1 50.3000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 100 47.8800 46.6100 47.7800 +0.7700 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 63 14.2900 13.7900 13.9500 -0.3800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.6300 18.6300 18.6300 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 1 103.0900 103.0900 103.0900 -2.7700 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 56 44.0500 43.3800 43.5600 -0.8400 CAMECO CORPORATION CCO 892 14.2300 13.7900 13.8600 -0.2200 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 5.7400 0.0000 Ceridian HCM Holding Inc. CDAY 3 82.6800 82.2700 82.6800 -0.5100 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 22.0400 22.0400 22.0400 -0.2800 CENTAMIN PLC. ORDINARY CEE 1 2.5000 2.5000 2.5000 -0.3400 Sprott Physical Gold and Silver Trust CAD CEF 28 21.6500 21.4400 21.5100 -0.1900 Sprott Physical Gold and Silver Trust USD CEF.U 5 15.6900 15.6900 15.6900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 35 0.1000 0.1000 0.1000 0.0000 CES Energy Solutions Corp. CEU 546 1.1900 1.1100 1.1900 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 2 5.3500 5.3400 5.3400 -0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.4000 0.0000 CONIFEX TIMBER INC. CFF 11 0.4400 0.4400 0.4400 -0.0100 CANFOR CORPORATION CFP 60 9.7200 9.5300 9.6900 -0.2100 CALFRAC WELL SERVICES LTD. CFW 385 0.2400 0.2200 0.2200 -0.0050 CANFOR PULP PRODUCTS INC. CFX 10 6.9300 6.3400 6.9200 +0.3600 CENTERRA GOLD INC. CG 309 11.5900 11.1100 11.1400 -0.4400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 23 0.7100 0.7000 0.7000 -0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 14.2600 14.1100 14.1400 -0.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 39 20.5600 20.3300 20.3300 -0.7400 COGECO INC. SV CGO 5 87.0900 86.0500 86.0500 -2.1100 CINEPLEX INC. CGX 79 16.7400 16.4200 16.5100 +0.9100 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.6300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 340 66.0000 66.0000 66.0000 -24.7500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 5.3100 5.0800 5.2000 -0.2700 CENTRIC HEALTH CORPORATION J CHH 3080 0.3050 0.2800 0.2900 +0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 133 12.8900 12.6000 12.6300 -0.2600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 533 3.8400 3.4900 3.5600 -0.2600 CHESSWOOD GROUP LIMITED CHW 8 5.8800 5.8100 5.8800 -0.6300 CHAMPION IRON LIMITED ORDINARY J CIA 55 1.8000 1.7400 1.8000 -0.0150 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 368 76.9400 76.0600 76.5900 -0.4600 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 44 20.7750 20.7750 20.7750 -1.2250 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 17 10.6250 10.6250 10.6250 -1.7300 CI FINANCIAL CORP. CIX 120 15.0800 14.7800 14.8000 -0.5700 CARDINAL ENERGY LTD. J CJ 1139 0.5900 0.5600 0.5700 +0.0200 Quebec Precious Metals Corporation CJC 1 0.2950 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 55 3.2100 3.1100 3.1900 -0.0700 CARGOJET INC. CJT 6 140.9300 140.0100 140.4900 -1.0700 Cordy Oilfield Services Inc. CKK 6 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 18.3500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 19.1500 0.0000 Clean TeQ Holdings Limited CLQ 2 0.2000 0.0000 CELESTICA INC. SV CLS 6 8.7500 8.5800 8.7500 +0.2600 CANADIAN IMPERIAL BANK OF COMMERCE CM 420 84.2600 82.6500 82.6700 -2.6500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 14.5000 14.5000 14.5000 +0.6500 CIBC Cl. A Pr. Series 45 CM.PR.R 58 17.6100 17.6100 17.6100 +1.2100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 18.0400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 20.8500 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.6800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 0.4700 0.4700 0.4700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 71 3.5500 3.5000 3.5300 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 3250 24.5100 22.9000 23.3200 -0.8000 CANADIAN NATIONAL RAILWAY CO. CNR 376 117.3400 114.7700 115.3900 -2.3200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 CORO MINING CORP. J COP 120 0.0450 0.0450 0.0450 -0.0050 Canadian Orebodies Inc. CORE 3 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 30 0.5500 0.5500 0.5500 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 64 323.6400 317.4700 317.4700 -9.9700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 85 10.4900 10.3900 10.4100 -0.0500 CRESCENT POINT ENERGY CORP. CPG 10128 2.0900 1.8300 1.9400 +0.1300 CIPHER PHARMACEUTICALS INC. J CPH 10 0.9000 0.9000 0.9000 0.0000 CAPITAL POWER CORPORATION CPX 9 27.0400 26.9000 26.9000 -0.6800 CEQUENCE ENERGY LTD. CQE 65 0.1100 0.1000 0.1100 0.0000 CREW ENERGY INC. CR 1245 0.2900 0.2650 0.2700 +0.0050 CRH MEDICAL CORPORATION J CRH 19 2.9300 2.8400 2.8700 -0.0600 Cronos Group Inc. CRON 108 8.6700 8.2800 8.2800 -0.3800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 13.0600 12.7600 13.0300 -0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 24 13.1600 12.8200 12.9300 -0.2000 CAPSTONE MINING CORP. J CS 455 0.5400 0.5000 0.5400 +0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 333 9.0500 8.7600 8.9200 -0.2900 CONSTELLATION SOFTWARE INC. CSU 4 1350.5600 1350.5600 1350.5600 -20.8900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.5500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 215.0100 215.0100 +17.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 55 99.5300 97.5600 97.8000 -4.2700 CRESCITA THERAPEUTICS INC. J CTX 11 0.7000 0.7000 0.7000 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 275 34.5600 33.7900 33.9200 -1.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 15.7500 15.7500 15.7500 +0.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.8500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 37.3700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 263 8.7100 8.4000 8.4500 -0.3900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.6400 0.0000 CENOVUS ENERGY INC. CVE 6587 5.4300 4.7300 5.0500 +0.0500 CANADIAN WESTERN BANK CWB 96 22.7500 21.9400 22.1500 -0.7400 Charlotte's Web Holdings, Inc. CWEB 111 6.5400 6.2200 6.2900 -0.2000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 42 3.6600 3.4500 3.5000 -0.1500 Calibre Mining Corp. CXB 20 1.1600 1.1400 1.1600 +0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 11 0.0400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 42.5700 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 70 22.0500 21.3800 21.8500 -0.4600 Arianne Phosphate Inc. DAN 4 0.1700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 5 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 310 0.0350 0.0350 0.0350 0.0000 Docebo Inc. DCBO 1 16.2300 16.2300 16.2300 +0.2800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 20 19.6700 19.6700 19.6700 -0.0400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.7900 0.0000 Delphx Capital Markets Inc. DELX 4 0.2600 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 18.5300 18.5000 18.5300 -0.3300 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 23 5.1000 5.0100 5.0500 -0.1300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 1 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 3.4300 3.3300 3.3300 -0.1400 Star Diamond Corporation DIAM 172 0.2500 0.2450 0.2500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 3.1000 2.7700 2.7700 +0.2900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 209 10.2900 9.9900 10.1700 -0.3100 DIVERSIFIED ROYALTY CORP. J DIV 36 1.9100 1.8300 1.8300 -0.1000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 202 14.1100 14.0500 14.0800 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 28 10.1100 10.1100 10.1100 0.0000 DealNet Capital Corp. DLS 2 0.0850 0.0000 Desert Mountain Energy Corp. DME 2 0.2250 0.0000 DENISON MINES CORP. DML 471 0.6100 0.5900 0.6000 0.0000 DELTA 9 CANNABIS INC DN 65 0.4500 0.4400 0.4500 -0.0150 DYNACOR GOLD MINES INC. J DNG 10 1.6400 1.6400 1.6400 +0.0200 CANDENTE COPPER CORP. J DNT 300 0.0600 0.0600 0.0600 +0.0300 DOLLARAMA INC. DOL 238 44.2900 43.2600 43.4800 -1.1400 BRP INC. SV DOO 103 43.2800 39.0900 41.6700 -1.4500 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 205 6.6200 6.4000 6.5200 -0.0900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 38 4.5300 4.3100 4.4200 +0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 13 4.9400 4.8300 4.8300 -0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 8 21.9500 21.9500 21.9500 +0.3300 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 8.6000 8.5100 8.5700 +0.1100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 42 1.7700 1.5600 1.6700 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 59.3900 58.5200 58.6100 -0.6800 Dynamic Active Tactical Bond ETF DXB 1 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 37.6200 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 32 15.7300 15.6600 15.7100 -0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8100 0.0000 DynaCERT Inc. DYA 4 0.6300 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 8.0000 0.0000 ECN CAPITAL CORP. ECN 589 4.0500 3.7300 3.9700 +0.0800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 Cartier Resources Inc. ECR 1 0.1300 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 242 2.3600 2.1600 2.2500 -0.1000 SPECTRAL MEDICAL INC. EDT 85 0.6700 0.6500 0.6700 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 93 26.5400 24.8500 25.0200 -1.3700 ELECTROVAYA INC. EFL 4 0.2100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 228 10.3300 9.7900 10.2600 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 19.2500 0.0000 ENERGY FUELS INC. J EFR 13 2.4700 2.4700 2.4700 -0.1300 ENERFLEX LTD. EFX 37 5.4900 5.2500 5.2600 -0.1900 EXCHANGE INCOME CORPORATION EIF 50 29.8000 27.9600 29.7000 -0.2100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 65 8.8100 8.6000 8.6200 -0.2300 ELDORADO GOLD ELD 453 13.5300 12.9600 13.1900 -0.3400 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Elixxer Ltd. ELXR 105 0.0350 0.0350 0.0350 0.0000 EMERA INCORPORATED EMA 233 56.0300 54.2700 55.2800 -2.0600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 23.9900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 67 31.0100 30.5100 30.8200 -0.4100 ENBRIDGE INC. ENB 1317 44.2800 42.6400 42.6600 -1.7100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 11.1000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 28 12.9900 12.9900 12.9900 +1.3300 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 22.7300 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 81 10.8000 10.8000 10.8000 +0.7900 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 11.9000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 12.8800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 13 12.3300 12.3300 12.3300 +1.1100 ENBRIDGE INC. PR SER '3' ENB.PR.Y 15 11.6300 11.6300 11.6300 +0.5300 ENGHOUSE SYSTEMS LIMITED ENGH 3 52.6100 0.0000 ENTREC CORPORATION ENT 400 0.0300 0.0250 0.0250 -0.0050 EnWave Corporation ENW 4 0.7000 0.0000 EQUITABLE GROUP INC. EQB 1 69.1800 0.0000 Equinox Gold Corp. EQX 54 12.1300 11.6400 11.6400 -0.4100 Equinox Gold Corp. Wts. EQX.WT 25 0.6800 0.6800 0.6800 -0.0300 EASTMAIN RESOURCES INC. J ER 80 0.1100 0.1050 0.1100 +0.0100 ENERPLUS CORPORATION ERF 1610 3.7700 3.3800 3.7300 +0.1600 ERO COPPER CORP ERO 65 16.1400 15.8200 15.9700 -0.5200 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 0 0.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 969 0.6300 0.5500 0.6200 +0.0500 EVERTZ TECHNOLOGIES LIMITED ET 0 15.3200 0.0000 Entree Resources Ltd. ETG 40 0.2950 0.2950 0.2950 -0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Eve & Co Incorporated EVE 2 0.1000 0.0000 EXTENDICARE INC. EXE 9 6.1700 6.1200 6.1700 -0.0900 EXFO INC. SV EXF 0 3.4800 0.0000 Fire & Flower Holdings Corp. FAF 246 0.6400 0.5700 0.6100 -0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.0900 8.0900 8.0900 +0.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 11.1400 11.0300 11.1400 -0.2200 First Cobalt Corp. FCC 13 0.1100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 0 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.8300 0.0000 FIRST CAPITAL REIT FCR.UN 55 14.4400 14.0600 14.2600 -0.4400 FISSION URANIUM CORP. J FCU 1386 0.3200 0.3050 0.3150 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 17.4900 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 10 4.7100 4.4700 4.5200 +0.1000 First Mining Gold Corp. FF 870 0.2400 0.2200 0.2250 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 406.7000 377.4200 377.4200 -27.5600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 12.6800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 11.0000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 4.4200 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 13 19.5000 19.5000 19.5000 -0.0100 CI First Asset Enhanced Government Bond ETF FGO 19 11.2500 11.2500 11.2500 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 46 5.6500 5.6100 5.6200 -0.1300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 34 11.2600 11.2400 11.2600 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 23 7.9000 7.8000 7.8700 +0.1200 The Supreme Cannabis Company, Inc. FIRE 77 0.2800 0.2800 0.2800 -0.0050 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 18.0000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 6.5900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 6.0600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 20 0.6300 0.6300 0.6300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 21.2900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 364 8.9000 8.4400 8.5100 -0.5800 FIRST NATIONAL FINANCIAL CORPORATION FN 8 33.2000 31.8500 31.9000 -1.1600 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 124 190.1700 183.3600 184.0800 -6.1200 Goodfood Market Corp FOOD 12 4.0800 3.9200 3.9200 -0.2700 Falco Resources Ltd. FPC 6 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 879 12.0500 11.1100 11.2400 -0.7300 Fronsac Real Estate Investment Trust FRO.UN 3 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 24 3.8700 3.6900 3.6900 -0.1300 CI First Asset Enhanced Short Duration Bond ETF FSB 31 9.9300 9.9300 9.9300 +0.3600 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 121.2200 120.8600 120.8600 +1.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 269 9.6500 8.9950 9.0700 -0.5700 FORTUNE MINERALS LIMITED J FT 200 0.0500 0.0500 0.0500 0.0000 Fintech Select Ltd. FTEC 10 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 4.6700 4.6300 4.6600 -0.1400 FORTIS INC. FTS 470 55.1100 53.5000 53.9700 -1.5900 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 3 10.1000 10.1000 10.1000 -2.0800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 15.7400 15.7400 15.7400 -2.0000 FINNING INTERNATIONAL INC. FTT 253 17.8100 17.3800 17.6800 -0.0100 1ST TR Value LineŽ Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 FORTUNA SILVER MINES INC. FVI 1000 4.5000 4.0900 4.1700 -0.2400 FAX Capital Corp. FXC 0 4.9500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 11.2900 0.0000 Great Bear Resources Ltd. GBR 0 8.9500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 5 27.4100 27.0000 27.0000 -1.2600 COLABOR GROUP INC. GCL 183 0.3150 0.2650 0.2650 -0.0050 GRAN COLOMBIA GOLD CORP. J GCM 23 6.2400 5.8100 5.8500 -0.1200 Global Dividend Growth Split Corp. A GDV 0 0.0000 0.0000 GIBSON ENERGY INC. GEI 204 20.2900 19.8100 19.8800 -1.0500 GFL Environmental Inc. W.I. GFL 21 24.3100 23.2200 24.2700 +1.2000 GOGOLD RESOURCES INC. J GGD 155 0.7200 0.7100 0.7100 -0.0200 G6 Materials Corp. GGG 55 0.1150 0.1150 0.1150 +0.0050 Galleon Gold Corp. GGO 7 0.0600 0.0000 GAMEHOST INC. GH 1 4.9500 0.0000 CGI Inc. GIB.A 322 89.7300 88.0000 89.1800 +1.0800 Gen III Oil Corporation GIII 0 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 389 21.9800 19.4100 19.4100 -2.8900 GLG LIFE TECH CORPORATION J GLG 1 0.4400 0.0000 Global Atomic Corporation GLO 100 0.6900 0.6900 0.6900 -0.0400 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 Goldmining Inc. GOLD 14 1.7500 1.6500 1.6600 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 87 34.3300 32.9600 33.2100 -1.5000 Goliath Resources Limited GOT 5 0.3000 0.0000 Great Panther Mining Limited GPR 30 0.6700 0.6500 0.6700 -0.0200 GoldQuest Mining Corp. GQC 3 0.1500 0.0000 Gold Springs Resource Corp. GRC 1 0.0800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 64.5200 62.5200 62.5200 -2.7200 GOLDEN STAR RESOURCES LTD. GSC 17 3.4700 3.2600 3.2600 -0.1900 Gold Standard Ventures Corp. GSV 165 0.9200 0.8800 0.9000 -0.0400 GOEASY LTD. GSY 13 46.0000 44.9800 44.9800 -1.4800 GRAN TIERRA ENERGY INC. J GTE 1385 0.4800 0.4450 0.4700 +0.0300 KNIGHT THERAPEUTICS INC. GUD 181 7.7500 7.5300 7.5700 -0.1900 GUYANA GOLDFIELDS INC. J GUY 669 0.6600 0.6100 0.6100 -0.0450 GREAT-WEST LIFECO INC. GWO 330 23.2100 22.7400 22.9500 -0.2700 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 1 17.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 14.8000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 15 24.3000 24.3000 24.3000 +4.8500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 6 22.7400 22.7400 22.7400 +3.7400 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 20.5000 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 385 0.2500 0.2100 0.2500 +0.0500 HYDRO ONE LIMITED H 480 26.1700 25.0400 25.2300 -0.8000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.9500 10.8700 10.8700 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 19.2900 19.2900 19.2900 +0.1300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14 50.5000 50.3100 50.5000 +0.6400 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 957 3.4800 3.3300 3.3900 -0.1400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.3400 0.0000 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 67 19.2100 18.5800 18.6900 -0.9300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 16 12.4700 11.7300 11.8000 +0.8000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 14.4400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 3.4000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 196 20.6500 19.2800 19.9800 -0.7500 HEXO Corp. HEXO 2179 0.7200 0.6900 0.6900 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 40 17.4700 16.9600 17.4700 +1.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.6800 9.6800 9.6800 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 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 145 5.9000 5.5300 5.8500 +0.3500 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 27.3900 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.6300 0.0000 Highgold Mining Inc. HIGH 200 1.1100 1.1100 1.1100 +0.2200 HIVE Blockchain Technologies Ltd. HIVE 825 0.4150 0.3600 0.3950 +0.0050 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 177 6.6500 6.4700 6.4700 -0.2100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 119 10.1700 10.1300 10.1700 +0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 20 12.7400 11.9000 11.9000 -0.9900 HORIZON NORTH LOGISTICS INC. J HNL 4 0.3300 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 234 3.6700 3.4000 3.6700 +0.2500 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 54 17.7000 16.9300 16.9300 -1.1800 Horizons Pipelines & Energy Services Index ETF HOG 0 7.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.3500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 223 2.9400 2.7900 2.8400 -0.1600 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 33 19.8000 19.7000 19.8000 -6.2000 Harvest Energy Leaders Plus Income ETF A HPF 2 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 10 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 78 6.7100 6.6400 6.6400 -0.0800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 151 11.8500 11.6600 11.6600 +0.0500 H&R REIT HR.UN 616 10.3600 9.7200 9.8800 -0.4300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 1475 0.1200 0.1100 0.1100 -0.0100 HEROUX-DEVTEK INC. HRX 1 11.4700 0.0000 Horizons Cash Maximizer ETF HSAV 1 100.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1749 10.2300 10.0300 10.0800 +0.1300 HUSKY ENERGY INC. HSE 2166 4.4800 3.9800 4.4500 +0.3600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 101 0.6300 0.5300 0.5800 -0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 491 25.5100 24.9800 25.2300 -0.5100 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 0 54.6000 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 7.0800 0.0000 HORIZONS GOLD ETF A HUG 3 14.7300 14.7300 14.7300 -0.2300 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 83 0.9000 0.8200 0.8400 -0.0800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 1 7.7500 7.7500 7.7500 -0.0800 Harvest One Cannabis Inc. HVT 3 0.0550 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 484 17.1700 16.5300 17.1100 +0.9100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 234 34.2100 33.5000 33.5000 -1.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 93 30.8900 29.8500 29.8500 -1.8600 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.3100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 16 8.0500 7.9300 8.0500 -0.1800 Ind Alliance A Pr G IAF.PR.G 1 19.2800 0.0000 iA Financial Corporation IAG 87 45.7300 44.5500 45.4100 -1.5600 IBC Advanced Alloys Corp. IB 4 0.2400 0.0000 IBI GROUP INC. IBG 0 4.9900 0.0000 Identillect Technologies Corp. ID 5 0.0100 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 36 134.9500 132.1400 132.6000 -2.9000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.2500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 3 23.2000 23.2000 23.2000 0.0000 INTERFOR CORPORATION IFP 21 8.5000 8.1900 8.1900 -0.5400 IA Clarington Floating Rate Income Fund IFRF 0 10.0200 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 18 29.9800 29.3900 29.5000 -0.5000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 310 14.5300 14.0500 14.4800 -0.1500 IAMGOLD CORPORATION IMG 2171 5.0100 4.8700 4.8800 -0.1400 IMPERIAL OIL LTD. IMO 563 22.9900 21.9800 22.5400 -0.1700 International Montoro Resources Inc. IMT 5 0.0450 0.0000 IMV Inc IMV 28 3.4400 3.1700 3.3600 +0.1700 InMed Pharmaceuticals Inc. IN 100 0.2200 0.2050 0.2050 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 21 19.0100 18.5300 18.6600 -0.6300 INEO Tech Corp. INEO 2 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 44 7.4000 7.0600 7.1200 -0.4700 INV METALS INC. J INV 19 0.3700 0.3550 0.3550 -0.0250 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 50 0.2150 0.2150 0.2150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.1700 2.1700 2.1700 +0.0200 INTER PIPELINE LTD. IPL 1093 12.0700 11.5400 11.6300 -0.3200 IPL Plastics Inc. IPLP 0 4.5700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 735 0.0650 0.0650 0.0650 +0.0100 Isoenergy Ltd ISO 65 0.5800 0.5400 0.5400 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.6700 0.6300 0.6300 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 32 13.5000 13.2800 13.4500 +0.1300 IVANHOE MINES LTD. CL 'A' J IVN 382 3.0300 2.8800 2.9100 -0.0400 Invesque Inc. CAD IVQ 2 4.0800 4.0800 4.0800 +0.9100 JAGUAR MINING INC. J JAG 762 0.3300 0.3050 0.3050 -0.0250 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 13.6300 13.6300 13.6300 +0.1000 JOURNEY ENERGY INC. JOY 37 0.4950 0.4250 0.4400 +0.0900 Jamieson Wellness Inc. JWEL 28 32.1000 31.5000 31.5100 -0.9100 KINROSS GOLD CORPORATION K 2072 9.8200 9.1800 9.2000 -0.5300 KATANGA MINING LIMITED KAT 361 0.1550 0.1550 0.1550 0.0000 K-BRO LINEN INC. KBL 2 26.8900 26.8900 26.8900 -0.1100 Kincora Copper Limited KCC 0 0.0850 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 9.0700 8.8400 8.9300 -0.2600 KELT EXPLORATION LTD. J KEL 748 1.6200 1.3800 1.6000 +0.1200 KERR MINES INC. J KER 130 0.1400 0.1400 0.1400 -0.0100 KEYERA CORP. KEY 403 21.6300 20.3500 20.6800 -0.6300 KHIRON LIFE SCIENCES CORP KHRN 10 0.6200 0.6200 0.6200 +0.0100 PURPOSE GOLD BULLION FUND KILO 1 25.9600 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 374 60.5000 57.4300 57.6200 -3.2100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 89 16.9600 16.5700 16.7100 -0.5300 K92 Mining Inc. KNT 31 3.3900 3.1900 3.1900 -0.2100 CORVUS GOLD INC. J KOR 8 2.1300 2.0100 2.0300 -0.0900 KORE MINING LTD KORE 7 0.3600 0.0000 KINAXIS INC. J KXS 1 140.0700 140.0700 140.0700 -1.6400 LOBLAW COMPANIES LIMITED L 239 70.6000 68.2900 68.4400 -2.0500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 93 2.0000 1.9500 1.9700 0.0000 LITHIUM AMERICAS CORP. J LAC 27 4.9400 4.6200 4.6200 -0.0300 LARAMIDE RESOURCES LTD. J LAM 90 0.2750 0.2700 0.2700 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 140.7700 140.7700 140.7700 +3.9700 LAURENTIAN BANK OF CANADA LB 5 30.8800 30.8800 30.8800 -0.5100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 4.5400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 0.0000 Leading Edge Materials Corp. LEM 5 0.0850 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 180 1.2700 1.1900 1.1900 -0.0700 LARGO RESOURCES LTD. J LGO 294 1.1100 1.0700 1.0900 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 20.0800 19.7000 19.7600 -1.1200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Mason Graphite Inc. LLG 1 0.2250 0.0000 Liminal BioSciences Inc. LMNL 2 11.4100 0.0000 LEON'S FURNITURE LTD. LNF 2 13.1500 13.1500 13.1500 -0.3100 LINAMAR CORPORATION LNR 4 34.0000 33.4000 33.4000 -0.2700 Luminex Resources Corp. LR 9 0.8000 0.0000 Lara Exploration Ltd. LRA 0 0.5400 0.0000 Lightspeed POS Inc. SV LSPD 67 27.5500 25.9400 25.9400 -0.9300 Lite Access Technologies Inc. LTE 2 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.5300 0.5300 0.5300 +0.0100 LUNDIN GOLD INC. J LUG 251 10.6700 10.0000 10.3300 -0.3300 LUNDIN MINING CORPORATION LUN 1193 6.8900 6.5300 6.8100 -0.2600 Lexagene Holdings Inc. LXG 50 0.8500 0.8500 0.8500 +0.3500 MAG SILVER CORP. J MAG 126 16.9400 15.8400 15.9600 -1.1400 Minera Alamos Inc. MAI 162 0.4050 0.3950 0.4050 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 1 6.1200 0.0000 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 162 0.4200 0.4000 0.4000 +0.0200 MIDAS GOLD CORP. J MAX 425 0.6600 0.6200 0.6300 -0.0100 Maxar Technologies Inc. MAXR 10 17.7200 17.3600 17.6700 -0.1500 CIBT EDUCATION GROUP INC. J MBA 42 0.5300 0.5000 0.5300 +0.0200 MICROBIX BIOSYSTEMS INC. J MBX 50 0.3300 0.3200 0.3300 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 mCloud Technologies Corp. MCLD 4 4.7000 4.7000 4.7000 +0.5000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 6 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 3.8900 3.4800 3.5600 -0.2100 MONETA PORCUPINE MINES INC. J ME 845 0.1200 0.1100 0.1200 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 20.6700 0.0000 MEG ENERGY CORP. MEG 296 3.2900 3.0400 3.1100 -0.0800 Metals Creek Resources Corp. MEK 2 0.0400 0.0000 MENE INC MENE 0 0.3800 0.0000 META Growth Corp. META 35 0.1100 0.1100 0.1100 +0.0050 MANULIFE FINANCIAL CORPORATION MFC 3939 17.9700 17.5300 17.5400 -0.5800 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 26 15.2500 15.2500 15.2500 +0.5400 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 '11' MFC.PR.J 0 13.4800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 17 24.3500 24.3500 24.3500 +1.0500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 14.4500 0.0000 MAPLE LEAF FOODS INC. MFI 35 26.7300 25.1600 25.7800 -0.9300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 32 17.7600 17.7000 17.7000 -0.0800 MAGNA INTERNATIONAL INC. MG 93 55.5000 54.1200 54.3300 -1.7100 MEGA URANIUM LTD. J MGA 895 0.1100 0.1000 0.1050 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8300 0.0000 Maple Gold Mines Ltd. MGM 3 0.1500 0.0000 Minto Apartment REIT MI.UN 88 20.8100 20.3000 20.6700 -0.3600 GENWORTH MI CANADA INC. MIC 82 34.9800 33.8300 34.3100 -0.1500 Mimi's Rock Corp. MIMI 2 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 21 0.6000 0.6000 0.6000 +0.0200 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 0 0.0000 0.0000 MedMira Inc. MIR 61 0.2350 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 4 12.1600 12.0800 12.1600 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 7 6.0600 5.9900 6.0000 -0.1100 MANDALAY RESOURCES CORPORATION J MND 1 1.4000 1.4000 1.4000 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.7200 0.0000 Morien Resources Corp. MOX 4 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 19 1.6900 1.6200 1.6900 +0.1700 Monarch Gold Corporation MQR 526 0.2500 0.2300 0.2400 +0.0300 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 2 8.5900 8.4400 8.4400 -0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 79 15.1400 14.5800 14.8200 -0.2500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 75 6.5700 5.5200 5.8300 -0.6700 METRO INC. MRU 489 57.8300 57.1900 57.2900 -0.8200 MORNEAU SHEPELL INC. MSI 18 33.8000 33.4700 33.6700 -0.3200 Metalla Royalty and Streaming Ltd. MTA 2 7.4200 7.4000 7.4200 -0.1800 MULLEN GROUP LTD. MTL 3 5.8100 5.7800 5.7800 +0.1400 Martello Technologies Group Inc. MTLO 23 0.2600 0.2600 0.2600 -0.0350 MTY FOOD GROUP INC. MTY 28 24.3400 23.8700 24.3400 -0.8000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 20.7600 20.6700 20.7600 +0.1600 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 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 343 1.4300 1.3300 1.3500 -0.0800 METHANEX CORPORATION MX 8 22.2200 21.7800 22.2200 -0.3700 Maya Gold & Silver Inc. MYA 1 1.0400 0.0000 Namaste Technologies Inc. N 70 0.4000 0.4000 0.4000 -0.0200 NATIONAL BANK OF CANADA NA 514 57.9000 55.7100 56.2800 -2.7100 National Bank of Canada Pr Series 38 NA.PR.C 1 14.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 17.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 14.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 10.5100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.4500 0.0000 North American Nickel Inc. NAN 2 0.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 26 0.7000 0.6900 0.7000 +0.0200 NEVADA COPPER CORP. J NCU 155 0.1550 0.1550 0.1550 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 785 0.8500 0.7800 0.8100 0.0000 INDIVA Limited NDVA 2 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 19 2.9400 2.8500 2.9300 -0.0100 NEXA RESOURNCES S.A. NEXA 1 5.6000 5.6000 5.6000 -0.7800 NextSource Materials Inc. NEXT 6 0.0400 0.0000 NFI GROUP INC NFI 281 16.9400 15.8500 15.9700 -0.7300 NOVAGOLD RESOURCES INC. J NG 23 16.7700 15.6100 15.6100 -1.2400 NEW GOLD INC. NGD 1003 1.1800 1.1000 1.1450 -0.0350 Newmont Corporation NGT 23 86.0200 82.8800 83.0400 -3.1800 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 5 1.2200 1.2200 1.2200 -0.0700 NEW MILLENNIUM IRON CORP. J NML 20 0.0450 0.0450 0.0450 +0.0050 North American Construction Group Ltd. NOA 18 7.1700 6.9900 7.0200 -0.3300 Norra Metals Corp. NORA 9 0.0200 0.0000 Noront Resources Ltd. NOT 3 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 22 0.1700 0.0000 NORTHLAND POWER INC. NPI 296 30.2500 29.4500 29.8200 -0.6000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.4500 0.4500 0.4500 -0.0100 NUVO PHARMACEUTICALS INC. NRI 11 0.9000 0.9000 0.9000 -0.1000 Noram Ventures Inc. NRM 4 0.1500 0.0000 Northern Shield Resources Inc. NRN 100 0.0800 0.0800 0.0800 -0.0250 Naturally Splendid Enterprises Ltd. NSP 5 0.0500 0.0000 Nutrien Ltd. NTR 320 50.8500 49.4100 49.6700 -1.6000 New Pacific Metals Corp. NUAG 0 6.0500 0.0000 NUVISTA ENERGY LTD. NVA 12389 0.8500 0.7700 0.8200 +0.0100 NEOVASC INC. J NVCN 0 3.8800 0.0000 Novo Resources Corp. NVO 419 2.7200 2.6800 2.6800 -0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 70 35.3500 35.0600 35.1300 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 22 26.2800 25.4500 26.2800 -0.3700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 146 9.9100 9.6200 9.7600 -0.4000 NEXGEN ENERGY LTD. J NXE 447 1.9100 1.7300 1.8200 +0.0100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 3 0.5100 0.0000 Obsidian Energy Ltd. OBE 3 0.2750 0.0000 Oroco Resource Corp. OCO 2 0.3700 0.0000 Organic Garage Ltd. OG 2 0.1000 0.0000 OCEANAGOLD CORPORATION OGC 2171 2.2700 2.1100 2.1200 -0.1600 OrganiGram Holdings Inc. OGI 279 2.3000 2.1500 2.1800 -0.0950 03 Mining Inc. OIII 0 2.0400 0.0000 Orla Mining Ltd. OLA 1 3.1700 3.1700 3.1700 -0.1100 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 66 2.4200 2.2900 2.3000 +0.0400 ONEX CORPORATION SV ONEX 45 65.5300 63.9700 63.9900 -2.3600 OPSENS INC. J OPS 17 0.6200 0.6100 0.6100 -0.0100 OSISKO GOLD ROYALTIES LTD OR 9 13.0800 12.7200 12.7200 -0.4400 Orca Gold Inc. ORG 2 0.2650 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.3200 0.0000 NORBORD INC. OSB 40 23.0200 21.8600 22.5300 -0.8200 OSISKO MINING INC. J OSK 22 3.6900 3.5300 3.5300 +0.0500 OPEN TEXT CORPORATION OTEX 41 53.4300 52.3500 52.9200 +0.1600 Ovintiv Inc. OVV 2017 8.7800 7.2700 8.7800 +1.1900 PAN AMERICAN SILVER CORP. PAAS 88 31.0400 29.3800 29.6200 -1.7300 Patriot One Technologies Inc. PAT 0 0.7100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 84.5800 83.2800 84.1500 -1.3500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PharmaCielo Ltd. PCLO 50 1.1600 1.1500 1.1500 +0.1600 PRECISION DRILLING CORPORATION PD 10782 0.8000 0.6600 0.7600 +0.0900 Invesco Canadian Dividend Index ETF PDC 15 22.9000 22.8800 22.8800 -0.6700 Pure Energy Minerals Limited PE 3 0.0400 0.0000 People Corporation PEO 0 9.5200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 689 2.9800 2.8100 2.8600 -0.1100 PetroFrontier Corp. PFC 7 0.0650 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 31 9.8900 9.8900 9.8900 +0.0100 PREMIER GOLD MINES LIMITED J PG 289 1.8000 1.6900 1.7300 -0.0800 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.8400 0.0000 Pure Gold Mining Inc. PGM 74 0.8100 0.8100 0.8100 -0.0300 Photon Control Inc. PHO 1 0.9900 0.9900 0.9900 -0.0100 Sprott Physical Gold Trust CAD PHYS 17 19.0800 19.0800 19.0800 -0.1500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 18.9700 18.9700 18.9700 -0.4900 POLARIS INFRASTRUCTURE INC. J PIF 1 11.3800 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 PARKLAND FUEL CORPORATION PKI 88 34.1600 32.6300 33.2000 -1.1500 Pinnacle Renewable Energy Inc. PL 5 7.5000 7.5000 7.5000 +1.0700 PARK LAWN CORPORATION PLC 45 22.5100 21.6400 21.7800 -0.8500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 3.0300 2.9600 3.0200 -0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8800 0.0000 PIMCO Monthly Income Fund PMIF 30 18.6300 18.6100 18.6300 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 286 0.1700 0.1650 0.1700 +0.0150 PIMCO Global Short Maturity Fund PMNT 1 19.4000 0.0000 PERPETUAL ENERGY INC. PMT 1 0.0600 0.0000 PINE CLIFF ENERGY LTD. J PNE 75 0.1400 0.1400 0.1400 -0.0050 Kraken Robotics Inc. PNG 4 0.4300 0.0000 POLYMET MINING CORP. J POM 25 0.4100 0.3700 0.3700 +0.0550 Painted Pony Energy Ltd. PONY 1157 0.6600 0.6100 0.6300 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 334 2.0900 1.8800 1.8800 -0.0700 POWER CORPORATION OF CANADA SV POW 936 22.6700 22.0700 22.3000 -0.5100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 19.2500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 759 33.5100 31.8700 31.9300 -1.4600 Pembina Pipeline Corporation PPL.PF.C 55 18.1500 18.1500 18.1500 +4.1600 Pembina Pipeline Corporation PPL.PF.E 3 18.0500 18.0500 18.0500 +4.9500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 11.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 12.2400 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 4 16.2300 16.2300 16.2300 +2.2700 Pacific Imperial Mines Inc. PPM 10 0.0100 0.0000 Probe Metals Inc. PRB 0 1.1100 0.0000 Primo Water Corporation PRMW 8 14.2800 14.0000 14.2800 -0.2200 PETRUS RESOURCES LTD. J PRQ 101 0.1400 0.1200 0.1400 +0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 45 0.9300 0.8900 0.8900 -0.1600 Pro Real Estate Investment Trust PRV.UN 29 4.3600 4.1300 4.2000 -0.1900 Prime Mining Corp. PRYM 55 0.6900 0.6800 0.6900 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 10 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.0000 18.0000 18.0000 0.0000 PASON SYSTEMS INC. PSI 19 7.8400 7.5400 7.5900 -0.1100 PRAIRIESKY ROYALTY LTD. PSK 224 10.2900 9.8500 10.1300 +0.0300 Sprott Physical Silver Trust PSLV 36 7.8200 7.7500 7.7500 -0.1300 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 Pioneering Technology Corp. PTE 0 0.0300 0.0000 POET Technologies Inc. PTK 10 0.6000 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 2.2400 2.1000 2.1900 +0.0400 Protech Home Medical Corp. PTQ 12 0.9900 0.9700 0.9700 +0.1900 POINTS INTERNATIONAL LTD. J PTS 0 12.5700 0.0000 PRETIUM RESOURCES INC. J PVG 233 11.3400 10.6300 10.6400 -0.6800 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 7.3500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 22.0200 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.8300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 22.7700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 18.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 12.5900 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 2 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 8 20.0000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 13.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 17.7500 0.0000 Power Metals Corp. PWM 48 0.4450 0.4350 0.4350 -0.0350 Pelangio Exploration Inc. PX 30 0.1400 0.1400 0.1400 -0.1800 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 PAREX RESOURCES INC. J PXT 188 15.4700 14.6100 15.2500 +0.1900 PURPOSE PREMIUM YIELD FUND ETF PYF 2 16.9000 0.0000 PyroGenesis Canada Inc. PYR 30 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 68 8.8900 8.4700 8.6600 -0.1200 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 73 30.7800 30.2800 30.3300 -0.4000 The Bitcoin Fund QBTC.U 5 11.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 65 0.1200 0.1200 0.1200 +0.0050 Invesco QQQ Index ETF QQC.F 2 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 153 70.2400 67.9900 68.5600 -2.2800 Questor Technology Inc. QST 1 1.6500 1.6500 1.6500 -0.0100 Quarterhill Inc. QTRH 42 1.8000 1.7300 1.7600 -0.0100 Quisitive Technology Solutions, Inc. QUIS 2 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 3 20.8000 0.0000 Qyou Media Inc. QYOU 3 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 5 4.3900 4.2700 4.3100 -0.0900 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 49 60.3400 60.0900 60.1000 -0.5900 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 15.3000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.2500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 4 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 20.4900 0.0000 RICHELIEU HARDWARE LTD. RCH 21 26.5900 26.3400 26.5100 -0.0700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 323 58.8800 58.0000 58.2500 -1.0700 Real Matters Inc. REAL 69 16.1900 15.8800 15.9200 -0.4800 RECIPE UNLIMITED CORPORATION RECP 0 10.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 583 16.6400 15.6800 15.9300 -0.6300 Renaissance Gold Inc. REN 20 0.3250 0.3250 0.3250 +0.0150 REITMAN'S (CANADA) LTD. RET 4 0.5200 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 57 0.3350 0.3250 0.3350 +0.0250 RevoluGROUP Canada Inc. REVO 5 0.2500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 16 3.4300 3.3100 3.3700 +0.0600 Reliq Health Technologies RHT 4 0.3750 0.0000 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 11 0.5000 0.5000 0.5000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 15.3000 15.1600 15.2200 -0.3500 Canopy Rivers Inc. RIV 6 0.8500 0.8500 0.8500 +0.0100 TRANSALTA RENEWABLES INC. RNW 43 15.0200 14.7700 15.0200 -0.4800 ROYAL NICKEL CORPORATION J RNX 5002 0.4400 0.4200 0.4200 -0.0050 Royal Nickel Corporation Wts. RNX.WT 1 0.1450 0.0000 Roots Corporation ROOT 146 1.1400 1.1000 1.1200 +0.0300 ROXGOLD INC. J ROXG 917 1.2500 1.1800 1.2400 -0.0200 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 6 16.5400 16.5400 16.5400 +0.8300 Riverside Resources Inc. RRI 30 0.2000 0.2000 0.2000 0.0000 ROGERS SUGAR INC. RSI 97 4.7200 4.6600 4.6900 -0.0900 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 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 24.4600 0.0000 RUSSEL METALS INC. RUS 9 15.1000 14.8700 15.0700 0.0000 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 128 0.8100 0.6900 0.7900 0.0000 RenoWorks Software Inc. RW 0 0.3300 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 1128 87.2900 85.0000 85.0000 -3.3700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 24.5700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 24.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 24.9500 0.0000 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 27 24.8900 24.8900 24.8900 +3.4900 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 22.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 14.1500 0.0000 RYU Apparel Inc. RYU 10 0.0050 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1240 0.1200 0.1150 0.1200 +0.0050 SAPUTO INC. SAP 55 35.6500 34.9400 35.0700 -0.6200 SABINA GOLD & SILVER CORP. J SBB 254 2.0400 1.9300 1.9500 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 6.7200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.1100 0.0000 Sirona Biochem Corp. SBM 1 0.4450 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 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 47 2.1600 2.0000 2.0300 +0.0800 Score Media and Gaming Inc. SCR 4 0.3200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 13 0.0700 0.0700 0.0700 -0.0050 SEABRIDGE GOLD INC. J SEA 20 19.8000 19.1200 19.4600 -0.3600 SECURE ENERGY SERVICES INC. J SES 714 1.4500 1.2300 1.2500 -0.0400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Sphinx Resources Ltd. SFX 6 0.0150 0.0000 SURGE ENERGY INC. J SGY 5989 0.3000 0.2750 0.2850 +0.0050 Synstream Energy Corp. SHM 5 0.0200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 19 892.9000 871.4900 879.8000 -11.6500 SIENNA SENIOR LIVING INC. SIA 70 13.4300 12.9100 13.2500 -0.2500 SPROTT INC. SII 141 3.5000 3.3700 3.3900 -0.1200 SilverCrest Metals Inc. SIL 27 9.7000 9.0100 9.0900 -0.7000 Siyata Mobile Inc. SIM 5 0.1500 0.1500 0.1500 -0.0150 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 16 11.6000 11.3500 11.5500 -0.1000 STELLA-JONES INC. SJ 29 35.0200 33.7400 34.7400 -0.0700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 394 23.1400 22.5500 22.7200 -0.6200 Skeena Resources Limited SKE 8 1.0200 1.0050 1.0100 +0.1400 SUN LIFE FINANCIAL INC. SLF 461 48.5500 47.5900 47.8100 -1.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 5 21.5500 21.5500 21.5500 +5.4800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 7.6800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 63 15.1500 15.1500 15.1500 +4.0000 Standard Lithium Ltd. SLL 2 0.6600 0.0000 SEMAFO INC. J SMF 544 3.7600 3.5000 3.5000 -0.2400 SIERRA METALS INC. J SMT 5 1.1900 1.1900 1.1900 +0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 95 10.7500 10.2300 10.3900 -0.3300 SNC - LAVALIN GROUP INC. SNC 157 25.9100 25.1700 25.6600 -0.7700 SolGold plc SOLG 2 0.3400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 3.9600 3.8600 3.8600 -0.1500 STUART OLSON INC. SOX 20 0.8800 0.8500 0.8800 +0.0200 SUNOPTA, INC. SOY 14 4.0100 3.6100 3.9200 +0.2000 SUPERIOR PLUS CORP. SPB 17 9.9500 9.8300 9.8700 -0.2100 Spark Power Group Inc. SPG 9 1.3200 1.3200 1.3200 +0.2100 SPROTT RESOURCE HOLDINGS INC. SRHI 100 0.2900 0.2700 0.2800 +0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 6 8.7400 8.6800 8.7400 -0.1600 SmartCentres REIT Variable Voting SRU.UN 183 22.0400 20.6600 21.1400 -0.8700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 3.4600 3.4400 3.4600 -0.1200 Storm Resources Ltd. SRX 10 1.2900 1.2900 1.2900 +0.1100 SANDSTORM GOLD LTD. SSL 375 11.7000 10.7900 10.8200 -0.7500 SANDSTORM GOLD LTD. WT SSL.WT 0 5.4900 0.0000 SSR Mining Inc. SSRM 126 25.0400 24.2200 24.3600 -0.9500 STELCO HOLDINGS INC. STLC 21 6.7300 6.5200 6.5200 +0.1400 STANTEC INC. STN 47 41.7900 41.0100 41.1000 -1.1700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 3857 26.8300 24.6400 24.8400 -1.5800 SUGARBUD CRAFT GROWERS CORP SUGR.WT 5 0.0200 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 80 0.0750 0.0750 0.0750 -0.0050 Storagevault Canada Inc. SVI 1 3.1200 3.1200 3.1200 +0.0300 SILVERCORP METALS INC. J SVM 461 5.6800 5.1900 5.2000 -0.4400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 7.9500 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 6 8.3300 8.3200 8.3200 +0.1200 SIERRA WIRELESS, INC. SW 7 12.9300 12.7800 12.8700 -0.3000 Swiss Water Decaffeinated Coffee Inc. SWP 2 3.4500 3.4500 3.4500 +0.5000 SUPREMEX INC. SXP 1 2.3000 0.0000 StageZero Life Sciences Ltd. SZLS 4226 0.1200 0.1150 0.1200 +0.0050 ScoZinc Mining Ltd. SZM 0 0.8700 0.0000 TELUS CORPORATION T 1031 23.2000 22.4300 22.7600 -0.3900 TRANSALTA CORPORATION TA 200 8.3400 8.0300 8.1700 -0.3000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 6 0.3500 0.3500 0.3500 0.0000 Turmalina Metals Corp. TBX 4 0.5800 0.0000 TUCOWS INC. TC 0 67.0100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 111 12.7100 12.5100 12.7100 +0.2000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 10 8.1100 7.9300 8.0650 -0.1750 TRICAN WELL SERVICE LTD. TCW 379 0.6000 0.5700 0.5800 0.0000 TORONTO-DOMINION BANK (THE) TD 2084 59.4600 58.0000 58.1300 -2.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 15.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 14.9100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 14.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 32 15.7200 15.7200 15.7200 +3.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 13 16.5100 16.5100 16.5100 +1.5000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 15 24.5000 24.5000 24.5000 +1.2200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 22.0300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 8 18.3100 18.3100 18.3100 +0.6100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 16.7000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 16.7500 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 20.7000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 0 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1299 12.8400 11.8300 12.2700 -0.1000 TOSCANA ENERGY INCOME CORPORATION J TEI 13 0.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 7.8700 7.8300 7.8700 +0.0400 TFI INTERNATIONAL INC. TFII 20 38.9600 38.6200 38.6700 -0.8800 TD Active Global Enhanced Dividend ETF TGED 0 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 24 0.8800 0.8200 0.8600 +0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 581 0.2750 0.2650 0.2650 -0.0100 TERANGA GOLD CORPORATION J TGZ 98 9.9900 9.5600 9.6300 -0.4400 THERATECHNOLOGIES INC. TH 0 3.4700 0.0000 TOROMONT INDUSTRIES LTD. TIH 39 65.4100 63.8600 65.4100 +0.4900 TD Q International Low Volatility ETF TILV 6 13.1500 13.1500 13.1500 +0.2600 TASEKO MINES LIMITED TKO 135 0.4900 0.4700 0.4700 0.0000 Troilus Gold Corp. TLG 85 1.0500 0.9800 0.9800 +0.0600 Frankly Inc. TLK 2 0.5900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 25.3600 25.2200 25.2200 -0.4600 TITAN MEDICAL INC. TMD 28 0.5000 0.4000 0.4000 -0.0800 TREASURY METALS INC. J TML 280 0.2900 0.2750 0.2850 -0.0200 TMAC RESOURCES INC. J TMR 9 1.4700 1.4500 1.4500 +0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 15 0.3200 0.3000 0.3000 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 5.9500 5.9200 5.9500 -0.0800 Tanzanian Gold Corporation TNX 5 0.7400 0.7400 0.7400 +0.0300 TORC OIL & GAS LTD. TOG 3691 1.1500 0.9900 1.1200 +0.0900 TOTAL ENERGY SERVICES INC. TOT 46 1.7000 1.6400 1.6900 +0.0600 TOURMALINE OIL CORP. TOU 750 14.2400 13.6700 13.8700 -0.1200 SPIN MASTER CORP. SV TOY 85 20.6300 19.9500 20.2100 -0.3000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 59.7900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 64.5000 0.0000 THOMSON REUTERS CORPORATION TRI 218 99.0100 97.8500 98.1400 -1.6400 TRILLIUM THERAPEUTICS INC. J TRIL 6 6.3000 6.0500 6.2100 -0.3100 TC ENERGY CORPORATION TRP 776 67.2900 64.5200 64.5800 -2.9300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 7.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.3600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 55 14.6000 14.6000 14.6000 +0.8800 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 612 0.7100 0.6900 0.7100 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 38 10.2800 10.1500 10.1500 -0.2600 TORSTAR CORP. CL 'B' NV TS.B 20 0.3600 0.3600 0.3600 -0.0200 The Stars Group Inc. TSGI 153 38.9300 38.1600 38.9300 +2.1800 Tinkerine Studios Ltd. TTD 80 0.1600 0.1600 0.1600 0.0000 TREVALI MINING CORPORATION J TV 1670 0.1100 0.1050 0.1050 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 867 0.8300 0.7500 0.8100 +0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 274 0.5700 0.5600 0.5700 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.3900 0.0000 TOREX GOLD RESOURCES INC. J TXG 140 21.0100 19.6200 19.8300 -1.4500 TOUCHSTONE EXPLORATION INC. TXP 47 0.5400 0.5200 0.5200 -0.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 170 4.9600 4.8600 4.9100 -0.0100 Ucore Rare Metals Inc. UCU 123 0.1800 0.1800 0.1800 +0.0650 UEX CORPORATION J UEX 655 0.1750 0.1700 0.1750 +0.0100 DOMTAR CORPORATION UFS 8 33.2500 32.4200 32.7500 -2.0500 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 3 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 10 4.4300 4.2300 4.2400 -0.1400 UR-ENERGY INC. J URE 120 0.8700 0.8500 0.8500 -0.0200 Americas Gold and Silver Corporation USA 38 3.0800 2.9600 2.9700 -0.1800 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 26.9000 0.0000 VERSABANK J VB 0 5.3900 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 0.0000 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.3400 25.3400 25.3400 -0.2600 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 6 30.9300 0.0000 VECIMA NETWORKS INC. VCM 6 10.2000 10.2000 10.2000 -0.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 30.3900 30.1900 30.1900 -0.5600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 75 31.3800 31.1200 31.1200 -0.6400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13 29.3500 29.1000 29.1000 +2.0900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 139 30.7000 30.1300 30.1300 -0.5900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 35.4900 35.2400 35.2400 -0.9200 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 2 25.1100 0.0000 VERMILION ENERGY INC. VET 225 6.9500 6.2200 6.8900 +0.4700 VILLAGE FARMS INTERNATIONAL, INC. VFF 2 4.8600 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 60 72.1400 71.8400 72.1000 -0.5000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 54.0400 53.9200 53.9300 -0.9800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 39.2500 0.0000 Vanguard Growth ETF Portfolio VGRO 2 23.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.9700 0.0000 VISTA GOLD CORP. VGZ 26 1.0700 1.0400 1.0700 -0.0200 Vitalhub Corp. VHI 0 1.4900 0.0000 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 876 2.9500 2.7300 2.9100 +0.0900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 24.7100 0.0000 Vivo Cannabis Inc. VIVO 141 0.2500 0.2400 0.2400 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.2100 0.0000 Valens Groworks Corp. VLNS 13 2.3700 2.3000 2.3000 -0.1000 Valens Groworks Corp. Wts VLNS.WT 5 0.2550 0.2550 0.2550 -0.0050 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 5 8.9700 8.9700 8.9700 -0.2100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Volt Energy Corp. VOLT 0 0.0550 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 26.4400 26.1700 26.1700 -0.8900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 24.3300 24.3200 24.3300 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19 24.4900 24.4800 24.4900 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 49.1800 49.1800 49.1800 -0.7500 Vanstar Mining Resources Inc. VSR 6 0.7000 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 1 54.8900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 29.1600 29.1600 29.1600 -0.0200 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 37.2800 0.0000 Vaxil Bio Ltd. VXL 9 0.1250 0.0000 Vizsla Resources Corp. VZLA 7 0.4750 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 9 24.4000 24.4000 24.4000 -1.5500 WASTE CONNECTIONS, INC. WCN 219 120.1800 118.6300 119.6400 -1.2900 WHITECAP RESOURCES INC. J WCP 2828 1.9300 1.5700 1.8300 +0.2500 WESDOME GOLD MINES LTD. WDO 50 11.4800 10.6800 10.7000 -0.8700 CANOPY GROWTH CORPORATION J WEED 79 23.4200 22.1200 22.2100 -1.4700 WESTERN FOREST PRODUCTS INC. WEF 2456 0.9400 0.9000 0.9300 -0.0300 WELL Health Technologies Corp. WELL 6 2.1300 2.1300 2.1300 -0.1600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 159 39.7900 38.0700 38.7000 -1.3000 White Gold Corp. WGO 3 0.5000 0.0000 WildBrain Ltd. WILD 65 0.8700 0.8200 0.8700 +0.0500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 120 11.5400 11.0300 11.5000 +0.1600 WPT Industrial REIT WIR.UN 2 15.9900 0.0000 WAJAX CORPORATION WJX 23 8.9300 8.6800 8.6800 +0.0600 Willow Biosciences Inc. WLLW 5 0.4400 0.4400 0.4400 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 946 0.7400 0.7100 0.7200 -0.0100 WeedMD Inc. WMD 23 0.3900 0.0000 WeedMD Inc. Wts. WMD.WT 3 0.0000 0.0000 WESTON LTD. GEORGE WN 21 100.2600 98.8100 98.8100 -3.1100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 6 46.9200 45.5200 46.4400 +0.9800 Wheaton Precious Metals Corp. WPM 507 55.9800 52.5300 52.5300 -3.5400 WESTPORT FUEL SYSTEMS INC. WPRT 17 1.5100 1.4500 1.4700 +0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 55 0.9000 0.8900 0.9000 -0.0100 WESTERN RESOURCES CORP. J WRX 10 0.1900 0.1900 0.1900 +0.0050 WSP GLOBAL INC. WSP 61 93.9400 91.6200 93.2600 +0.2700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 14.9800 14.9000 14.9600 +0.0900 TMX GROUP LIMITED X 23 121.4700 120.7200 120.9100 -1.0900 GOLDMONEY INC. XAU 0 2.7400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 67 33.0200 33.0200 33.0200 +0.1500 Xebec Adsorption Inc. XBC 50 3.6700 3.4500 3.5600 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 8.4000 8.4000 8.4000 -0.3400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 181 21.8000 21.6600 21.8000 +0.1100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 11.9300 11.7700 11.7700 -0.2300 EXACTEARTH LTD. J XCT 2 0.3100 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 13 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 1 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 20.4900 20.4900 20.4900 +0.0800 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 4 23.2100 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 26.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2457 5.2100 4.9200 4.9800 -0.1000 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 6 17.0000 16.9500 16.9500 +1.0100 iShares Core Equity ETF Portfolio XEQT 0 15.8000 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 599 32.0100 31.4000 31.4000 -1.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 3 19.9900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 23.1300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 518 21.1500 20.3900 20.4200 -0.8600 iShares Core Growth ETF Portfolio XGRO 0 18.8700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 31 17.6000 17.5400 17.5400 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 217 24.0300 23.5500 23.5600 -0.6800 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 7 22.7600 22.7500 22.7500 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 32.5700 32.5700 32.5700 +0.0200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3379 23.0700 22.5700 22.5700 -0.7000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 26.1000 0.0000 Auxly Cannabis Group Inc. XLY 10 0.3650 0.3650 0.3650 -0.0650 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 16.3100 16.2500 16.2500 +0.0800 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 0 25.2900 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 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 44 42.9000 42.5800 42.6200 -0.8700 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 8 21.7400 21.7400 21.7400 +0.1800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 10 68.5000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 25.4500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 118 15.1400 14.8700 14.9400 -0.3000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 28 28.0700 28.0700 28.0700 +0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.1800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.3300 19.3300 19.3300 +0.1100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.3300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 352 31.8800 31.5500 31.7200 -0.3000 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 12 61.9100 61.2600 61.3700 -1.3800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 23.2600 0.0000 TDB SPLIT CORP. CL A XTD 0 2.7400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 50.3700 50.3700 50.3700 -0.1300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 59 26.2000 25.5200 25.7000 -0.9100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 52.0300 51.6900 51.6900 -0.9200 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.2900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3200 0.0000 YDx Innovation Corp. YDX 3 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 222 0.5100 0.4800 0.5100 +0.0150 YAMANA GOLD INC. YRI 5821 6.9000 6.4500 6.5200 -0.1600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 78 16.4700 16.4500 16.4600 +0.0700 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 16.6400 16.6400 16.6400 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.5300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 3 14.1900 14.1900 14.1900 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.0000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.9700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 17.2700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 13.9000 13.9000 13.9000 -0.2200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 16.7400 16.6400 16.7400 -0.3000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1230 23.2000 22.7000 22.7200 -0.8300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 14.5200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.0200 18.0200 18.0200 -0.4600 ZEN Graphene Solutions Ltd. ZEN 38 0.4800 0.0000 Zenabis Global Inc. ZENA 640 0.0700 0.0700 0.0700 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 182 28.5800 27.5800 27.6800 -0.8300 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 51 20.5100 20.5100 20.5100 +0.2700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.5400 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 7 21.3600 21.3600 21.3600 +0.0300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 37.2800 37.2800 37.2800 -0.9000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.5000 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 11.8600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 36 71.0300 68.1400 68.1400 -2.7400 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 21 30.5700 30.2900 30.2900 -0.7300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 21.7300 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 25.4700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.6800 22.6800 22.6800 +0.5000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 61 37.5800 37.3800 37.5000 -0.5800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 16.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 16 17.8900 17.8800 17.8900 +0.3500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 393 8.2000 8.0900 8.1200 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14 13.5600 13.5300 13.5600 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 66 65.9200 65.7400 65.7500 -0.1900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 19.2700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.3100 18.3100 18.3100 +0.4600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 45.0100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.6200 50.6200 50.6200 -0.0700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.9900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 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 2 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 42.2500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.2200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 14.1800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 16.6900 16.4400 16.5700 -0.2900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 18.3700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 13.8500 12.9300 12.9300 -0.8400 Trades: 83,611 Total Volume: 33,382,005 Total Value: $277,722,988 Advanced: 227 Declined: 459 Unchanged: 3,634 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.