Pure Trading Daily Market Summary May 07 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 266 2.3050 2.1400 2.1500 -0.0600 Abcourt Mines Inc. ABI 5 0.0650 0.0000 Abraplata Resource Corp. ABRA 5 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 25 10.9000 10.8500 10.8900 0.0000 BARRICK GOLD CORPORATION ABX 3058 38.6500 37.5200 38.1800 +0.6400 AIR CANADA VOTING AND VARIABLE VOTING AC 2898 17.2700 16.4900 16.5600 -0.0900 Aurora Cannabis Inc. ACB 3230 0.9900 0.9600 0.9600 -0.0200 AURORA CANNABIS INC. WARRANTS ACB.WT 40 0.2550 0.2500 0.2550 -0.0950 ATCO LTD. CL 'I' NV ACO.X 8 37.9900 37.4500 37.4500 -0.1100 Acasti Pharma Inc. ACST 11 0.8900 0.8500 0.8500 -0.0200 ALARIS ROYALTY CORP. AD 15 9.6400 9.2500 9.2500 -0.3400 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 10 77.5000 77.5000 77.5000 -25.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 9.1300 9.1300 9.1300 -0.2600 Adamera Minerals Corp. ADZ 6 0.0300 0.0000 Adventus Mining Corporation ADZN 1 0.7400 0.0000 AGNICO EAGLE MINES LIMITED AEM 168 93.2200 89.6500 91.8000 +2.2300 AETERNA ZENTARIS INC. AEZS 34 1.3800 1.3500 1.3600 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 95 27.3200 26.3000 27.0500 +2.9000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 4.2900 4.2000 4.2000 +0.0400 ALAMOS GOLD INC. J AGI 875 12.0300 11.3300 11.9300 +0.3000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 30 9.9500 9.7100 9.8700 +0.2500 ALTUS GROUP LIMITED AIF 21 42.5400 39.9900 40.1800 -1.7800 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 0.3250 0.3250 0.3250 -0.0850 ALTAGAS LTD. ALA 113 16.5600 16.1600 16.2100 -0.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 10.7500 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 19.6500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 19.2400 19.2400 19.2400 +0.2400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Aleafia Health Inc. ALEF 249 0.7000 0.6800 0.6900 +0.0600 Aleafia Health Inc. 8.5 27JUN22 ALEF.DB 1200 67.2000 67.2000 67.2000 +0.2000 Aleafia Health Inc. Wts. ALEF.WT 221 0.1250 0.1050 0.1250 +0.0300 Alio Gold Inc. ALO 332 1.1300 1.0500 1.1300 +0.1000 ALTIUS MINERALS CORPORATION ALS 7 8.7800 8.6700 8.7500 +0.2300 Alithya Group Inc ALYA 14 2.6000 2.6000 2.6000 +0.1600 American Creek Resources Ltd. AMK 8 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 70 0.6000 0.5600 0.6000 +0.0200 American Manganese Inc. AMY 2 0.1700 0.0000 ANACONDA MINING INC. J ANX 310 0.2400 0.2300 0.2350 +0.0050 AFRICA OIL CORP. J AOI 3 1.1200 1.1100 1.1100 +0.0100 Ascot Resources Ltd. AOT 54 0.7500 0.7500 0.7500 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 42.5900 41.7500 41.7500 -0.3000 APHRIA INC. J APHA 144 5.2800 5.1500 5.1700 +0.0200 Appili Therapeutics Inc. APLI 3 1.5000 1.5000 1.5000 -0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 7.5100 7.4500 7.4500 +0.0100 APTOSE BIOSCIENCES INC. APS 21 11.0400 10.4200 10.9200 +0.4400 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 657 19.4300 19.0400 19.1500 -0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.4000 0.0000 ARGONAUT GOLD INC. J AR 251 1.7900 1.6300 1.7900 +0.1500 AECON GROUP INC. ARE 25 14.6600 14.5500 14.5500 -0.0200 AMERIGO RESOURCES LTD. J ARG 80 0.2000 0.1800 0.2000 +0.0050 Artemis Gold Inc. ARTG 0 1.2000 0.0000 Aurania Resources Ltd. ARU 20 3.2000 2.8400 3.1700 +0.1600 ARC RESOURCES LTD. ARX 376 5.8700 5.6700 5.7500 +0.0900 Avino Silver & Gold Mines Ltd. ASM 53 0.5900 0.5700 0.5800 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 33 0.0550 0.0550 0.0550 +0.0050 ALACER GOLD CORP. J ASR 409 8.1300 7.6600 8.0800 +0.4300 AcuityAds Holdings Inc. AT 0 1.0600 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 21.3100 21.2100 21.2100 +0.1700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 40.2300 40.2300 40.2300 -0.0800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 68 39.9900 39.6100 39.9000 +0.2500 Antibe Therapeutics Inc. ATE 45 0.7100 0.7000 0.7100 0.0000 ATHABASCA OIL CORPORATION J ATH 3325 0.1400 0.1350 0.1350 -0.0025 ATLANTIC POWER CORPORATION ATP 24 2.6100 2.5600 2.6100 +0.0400 ARITZIA INC. SV ATZ 39 15.3900 15.0800 15.3200 +0.5500 AURYN RESOURCES INC. J AUG 1 1.5000 1.5000 1.5000 +0.0300 1911 Gold Corporation AUMB 9 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 85 0.3200 0.3100 0.3150 +0.0150 AURINIA PHARMACEUTICALS INC. J AUP 44 24.0500 23.7100 23.9400 -0.0300 AVALON ADVANCED MATERIALS INC. J AVL 260 0.0600 0.0600 0.0600 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 27.0000 26.9000 26.9000 -0.1700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.2500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 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 35 8.4700 8.2500 8.3200 -0.0100 Alexco Resources Corp. AXU 19 2.5200 2.3400 2.5200 +0.1100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.1900 0.1900 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 0 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 7 29.2800 28.7200 29.0800 +0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 446 47.2000 46.3500 46.4800 +0.6800 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 0 20.9200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 20.6700 20.6700 20.6700 +4.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 13.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 13.6200 13.6200 13.6200 +0.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 22.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 22.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 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 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 11.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 11.6700 11.6700 11.6700 -2.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BALMORAL RESOURCES LTD. J BAR 1221 0.7000 0.6300 0.7000 +0.0700 BLACKBERRY LIMITED BB 1698 6.6200 6.3500 6.4300 +0.0700 Brixton Metals Corporation BBB 5 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 311 0.7500 0.6800 0.6800 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 85782 0.5700 0.4500 0.4550 -0.0850 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 40.4500 0.0000 BCE INC. BCE 567 57.5200 56.4400 56.5700 -0.3200 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 13.5500 13.5500 13.5500 +0.2500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 11.5400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 11.8600 11.8600 11.8600 +0.0100 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 12.4000 0.0000 BIRD CONSTRUCTION INC. BDT 15 5.1800 5.1100 5.1100 +0.0400 Belmont Resources Inc. BEA 3 0.0350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 26.2800 26.0200 26.0200 +0.7800 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 23.0500 23.0500 23.0500 +2.5700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 51 67.8100 66.6600 67.3300 +0.3300 Nevada Energy Metals Inc. BFF 1 0.3400 0.0000 Beauce Gold Fields Inc. BGF 2 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 37 23.5200 21.9200 22.1500 -2.0500 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 1 21.8000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 107 55.3400 54.4700 54.6500 -0.1200 Brookfield Infrastructure Corporation A Exch BIPC 28 58.1400 57.9300 57.9300 -0.1800 BIRCHCLIFF ENERGY LTD. BIR 510 1.5300 1.4700 1.4900 +0.0300 Bitfarms Ltd. BITF 4 0.5600 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 BLACK IRON INC. J BKI 153 0.0650 0.0650 0.0650 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 166 14.5700 13.8100 13.8400 -0.5800 BELLUS HEALTH INC. BLU 91 14.5100 14.0700 14.3300 -0.1600 BORALEX INC. CL 'A' BLX 34 29.7800 28.8300 29.3600 -0.2900 BANK OF MONTREAL BMO 905 68.9800 67.0100 67.1700 -0.7300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 18.3900 18.3300 18.3300 +0.1500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 17.4300 17.4300 17.4300 +0.0400 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 1 14.4000 14.4000 14.4000 +1.9000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 14.9500 14.9500 14.9500 +1.6700 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 BENGAL ENERGY LTD. J BNG 60 0.0350 0.0350 0.0350 +0.0050 BONAVISTA ENERGY CORPORATION BNP 165 0.1900 0.1700 0.1750 0.0000 BANK OF NOVA SCOTIA (THE) BNS 971 53.8500 52.3800 52.4200 -0.5200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 24.3000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 21 23.4700 23.4700 23.4700 +0.2200 BNS Pr Series 40 NVCC BNS.PR.I 2 17.9700 17.9700 17.9700 +3.0700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.5000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 15 15.8500 15.0300 15.2400 +0.4500 BOYUAN CONSTRUCTION GROUP, INC. J BOY 5 0.3200 0.3200 0.3200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 7.1700 7.1300 7.1700 -0.6300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.7600 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 13.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 7 25.2000 25.2000 25.2000 +6.2000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 108 12.6000 12.2900 12.4800 +0.4400 Bridgemarq Real Estate Services Inc. BRE 7 9.3000 9.2400 9.3000 +0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 4 12.7800 12.7800 12.7800 -0.6500 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 6 BRF.PR.F 0 20.8600 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 6 0.1750 0.0000 BELO SUN MINING CORP. J BSX 408 1.0350 0.9900 1.0000 -0.0300 BAYTEX ENERGY CORP. BTE 6369 0.4450 0.4050 0.4100 -0.0200 biOasis Technologies Inc. BTI 2 0.3600 0.0000 B2GOLD CORP. J BTO 7124 8.0300 7.4900 7.9200 +0.2700 BURCON NUTRASCIENCE CORPORATION J BU 5 1.5800 1.5800 1.5800 -0.0300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 24 10.6000 10.6000 10.6000 0.0000 Boyd Group Services Inc. BYD 6 194.5200 190.8500 194.5200 +2.4700 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 267 22.1000 21.3100 21.5100 -0.2500 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 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 158 48.2900 47.2400 48.2300 +0.7400 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 CASCADES INC. CAS 46 14.2100 13.8500 13.9200 +0.4900 Casa Minerals Inc. CASA 3 0.0000 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 101.7800 101.6400 101.7800 +0.9600 Canada Carbon Inc. CCB 2 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 44.9200 43.8900 43.9500 -1.3600 CANARC RESOURCE CORP. J CCM 1 0.0600 0.0000 CAMECO CORPORATION CCO 1437 15.2900 14.7800 14.8400 -0.2200 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2 4.9500 4.9500 4.9500 -0.7900 Ceridian HCM Holding Inc. CDAY 27 92.6500 89.2600 89.9500 +2.4500 Cardinal Resources Limited CDV 90 0.4000 0.3900 0.3900 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 21.2600 0.0000 CENTAMIN PLC. ORDINARY CEE 2 2.9000 2.9000 2.9000 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 6 21.7500 21.6500 21.7500 -0.0600 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.1000 0.0000 CES Energy Solutions Corp. CEU 78 1.0700 1.0500 1.0700 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 37 5.3700 5.2000 5.3100 +0.1500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 3 0.4500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 20.0800 0.0000 CANFOR CORPORATION CFP 21 9.6900 9.3100 9.3200 -0.1300 CALFRAC WELL SERVICES LTD. CFW 40 0.2150 0.2100 0.2100 -0.0050 CANFOR PULP PRODUCTS INC. CFX 77 7.2500 6.8500 6.8800 -0.0900 CENTERRA GOLD INC. CG 332 12.7500 12.4300 12.6500 +0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 55 0.7000 0.6700 0.6900 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 14.3900 14.3900 14.3900 +0.2200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.7300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 30 0.1300 0.1250 0.1300 0.0000 CINEPLEX INC. CGX 8 14.6400 14.2500 14.6300 -0.1200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 4.9400 4.8500 4.8800 -0.0100 CENTRIC HEALTH CORPORATION J CHH 755 0.2650 0.2400 0.2550 +0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 36 12.3200 12.1500 12.2700 +0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 326 3.0000 2.8900 2.9000 +0.0300 CHESSWOOD GROUP LIMITED CHW 1 5.2400 5.2400 5.2400 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 23 1.6900 1.6700 1.6800 +0.0400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 69.1200 69.1200 69.1200 -0.9700 CI FINANCIAL CORP. CIX 102 14.3000 14.0300 14.0800 +0.4300 CARDINAL ENERGY LTD. J CJ 566 0.5500 0.5100 0.5400 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 14 3.1000 3.0600 3.0800 +0.0800 CARGOJET INC. CJT 12 138.4700 134.0100 134.0100 -1.8500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 56 19.2400 19.2000 19.2400 +0.0900 ALCANNA INC CLIQ 1 2.4800 0.0000 CELESTICA INC. SV CLS 15 8.0900 7.9500 8.0000 +0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 372 83.7900 81.6500 81.8100 -0.6300 CIBC Cl. A Pr. Series 45 CM.PR.R 2 17.4900 17.4900 17.4900 -0.1200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 18.0400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 20.8500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.6800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 4.5300 4.4000 4.5000 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 459 0.4950 0.4800 0.4850 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0400 0.0000 Canada Nickel Company Inc. CNC 76 0.9900 0.9900 0.9900 +0.9900 CANACOL ENERGY LTD. J CNE 52 3.6500 3.5900 3.6000 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2269 22.5300 21.4100 21.5600 -0.1400 CANADIAN NATIONAL RAILWAY CO. CNR 185 114.7200 112.8800 113.0500 -0.7700 Callinex Mines Inc. CNX 3 0.6100 0.0000 CORREVIO PHARMA CORP. CORV 45 0.5500 0.5500 0.5500 -0.0200 CANADIAN PACIFIC RAILWAY LIMITED CP 25 315.7200 312.9500 313.7500 +1.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 50 10.4900 10.4300 10.4900 +0.0900 CRESCENT POINT ENERGY CORP. CPG 2710 1.9000 1.7700 1.8000 -0.0200 CAPITAL POWER CORPORATION CPX 34 25.7700 25.4100 25.5500 +0.1100 CEQUENCE ENERGY LTD. CQE 35 0.1800 0.1700 0.1700 -0.0150 CREW ENERGY INC. CR 875 0.3200 0.2850 0.2850 -0.0200 Critical Elements Lithium Corporation CRE 5 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 5 2.8700 2.8500 2.8700 +0.0100 Cronos Group Inc. CRON 16 7.9200 7.7100 7.8300 -0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 12.7100 12.4900 12.6400 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 23 12.4600 12.3800 12.3800 +0.1400 CAPSTONE MINING CORP. J CS 225 0.5400 0.5200 0.5200 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 109 8.3750 8.2100 8.3100 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 200 0.0250 0.0250 0.0250 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 1395.4500 1395.0200 1395.0200 +33.7000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.5500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 94.3000 92.9900 93.0900 +0.4700 Central Timmins Exploration Corp. CTEC 0 0.1800 0.0000 CRESCITA THERAPEUTICS INC. J CTX 7 0.7000 0.7000 0.7000 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 232 32.6900 32.0500 32.1000 -0.3100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 35.5900 35.4500 35.5900 0.0000 Cuda Oil and Gas Inc. CUDA 5 0.0500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 134 8.0800 7.9400 7.9700 -0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 2926 5.3600 5.1400 5.3400 +0.3200 CANADIAN WESTERN BANK CWB 31 20.8100 20.6400 20.6700 -0.1900 Charlotte's Web Holdings, Inc. CWEB 23 6.0300 5.9200 5.9200 -0.1400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 5 0.7900 0.7900 0.7900 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 3.2200 3.1700 3.1700 0.0000 Calibre Mining Corp. CXB 36 1.3250 1.2800 1.3250 +0.0350 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 42.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 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 21 21.0500 20.7200 20.7600 -0.1300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.2400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 618 0.0400 0.0400 0.0400 0.0000 Docebo Inc. DCBO 0 15.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.6600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 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 9 0.0950 0.0000 ALMADEX MINERALS LTD DEX 4 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 18.3100 18.1200 18.1200 -0.1500 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 19 4.7900 4.7000 4.7500 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.0500 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 21 3.2700 3.2700 3.2700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.1000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 46 3.0700 3.0000 3.0000 +0.2600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 97 10.0100 9.7500 9.7700 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 17 1.8000 1.7400 1.7600 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 2 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 40 14.2500 14.1700 14.1700 -0.1400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1100 0.0000 Datametrex AI Limited DM 0 0.1800 0.0000 DMG Blockchain Solutions Inc. DMGI 3 0.0750 0.0000 DENISON MINES CORP. DML 470 0.6000 0.5700 0.5700 -0.0200 DELTA 9 CANNABIS INC DN 45 0.4650 0.4500 0.4650 +0.0050 DOLLARAMA INC. DOL 104 43.8600 42.8400 43.7000 +0.8800 BRP INC. SV DOO 44 36.4500 35.2300 35.4600 -0.3500 DUNDEE PRECIOUS METALS INC. DPM 311 7.0900 6.8700 6.9000 +0.2600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 2 4.1000 4.0900 4.0900 -0.2400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 9 4.6100 4.5800 4.6000 -0.0600 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 8.6100 8.3100 8.3100 -0.1900 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 42 1.8800 1.7400 1.8200 +0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 63.7600 62.8800 63.5400 +1.0800 Dynamic Active Tactical Bond ETF DXB 2 21.2000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 38.2000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 29 15.7400 15.5600 15.7400 +0.0600 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 ECN CAPITAL CORP. ECN 32 3.8000 3.6500 3.6800 -0.1000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 6 2.0000 2.0000 2.0000 +0.0800 Cartier Resources Inc. ECR 0 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 697 2.2100 2.0000 2.0000 -0.2000 SPECTRAL MEDICAL INC. EDT 15 0.7200 0.7100 0.7200 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 142 28.1800 26.9200 27.9000 +0.6900 ELEMENT FLEET MANAGEMENT CORP. EFN 117 10.0200 9.7500 9.7800 +0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 21.2200 21.2200 21.2200 -3.0300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 19.5400 19.5400 19.5400 +1.9400 ENERGY FUELS INC. J EFR 23 2.4300 2.3700 2.3700 -0.0200 ENERFLEX LTD. EFX 15 5.5000 5.3100 5.3700 +0.1600 Enthusiast Gaming Holdings Inc. EGLX 0 1.5800 0.0000 Eguana Technologies Inc. EGT 180 0.0850 0.0850 0.0850 -0.0400 EXCHANGE INCOME CORPORATION EIF 4 25.5000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 65 8.7500 8.6300 8.7500 +0.1800 ELDORADO GOLD ELD 281 13.5500 12.9700 13.4500 +0.4100 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Ely Gold Royalties Inc. ELY 37 0.9000 0.8900 0.8900 -0.0100 EMERA INCORPORATED EMA 448 55.2300 54.3900 54.4800 -0.5200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 5 15.1600 15.1600 15.1600 +0.6600 Emerald Health Therapeutics, Inc. EMH 4 0.1700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 30.4500 29.9200 29.9800 -0.8200 EMX Royalty Corporation EMX 6 2.7000 2.5000 2.6000 +0.1000 ENBRIDGE INC. ENB 1998 45.6400 43.4000 44.6400 +1.4300 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 12.8000 12.8000 12.8000 +1.7000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 11.1700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 22.7300 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 10.5800 10.5800 10.5800 -0.2200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 11.9000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.1500 12.1500 12.1500 -3.5400 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 12.8800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 13.9800 13.9800 13.9800 +0.9800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 12.6100 12.6100 12.6100 +3.1100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 12.0500 12.0500 12.0500 -0.2800 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 12.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.5000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 11.6300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 58.3400 57.4000 57.5700 -0.4300 E Split Corp. A ENS 0 14.5000 0.0000 EnWave Corporation ENW 4 0.7000 0.0000 ESSA PHARMA INC. J EPI 0 5.2600 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 4 18.3000 18.3000 18.3000 -6.9600 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 55 12.8000 12.5100 12.7000 +0.2400 Equinox Gold Corp. Wts. EQX.WT 95 0.7400 0.6700 0.7400 +0.0400 EASTMAIN RESOURCES INC. J ER 785 0.1100 0.1050 0.1100 +0.0050 ENERPLUS CORPORATION ERF 380 3.6100 3.4400 3.5200 +0.1000 ERO COPPER CORP ERO 55 15.0300 14.2900 15.0300 +0.3100 ENSIGN ENERGY SERVICES INC. ESI 1553 0.5600 0.5200 0.5300 0.0000 EEStor Corporation ESU 7 0.0100 0.0000 Entree Resources Ltd. ETG 85 0.3450 0.3300 0.3300 +0.0250 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 0.0000 0.0000 Eve & Co Incorporated EVE 7 0.1000 0.0000 Evergold Corp. EVER 6 0.2700 0.0000 East West Petroleum Corp. EW 1 0.0550 0.0000 EXTENDICARE INC. EXE 70 6.0900 5.8900 5.9200 -0.0600 EXFO INC. SV EXF 2 3.3500 3.3500 3.3500 -0.0500 EXCELLON RESOURCES INC. J EXN 283 0.4900 0.4750 0.4850 +0.0150 Fire & Flower Holdings Corp. FAF 5 0.6000 0.6000 0.6000 +0.0200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 2.6600 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.6900 10.6900 10.6900 +0.0200 First Cobalt Corp. FCC 66 0.1650 0.1650 0.1650 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 1 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 23.8400 23.8400 23.8400 +0.1800 Fidelity International High Dividend Index ETF FCID 0 18.5000 0.0000 FIRST CAPITAL REIT FCR.UN 26 13.1200 12.9900 13.0000 +0.0700 FISSION URANIUM CORP. J FCU 990 0.3850 0.3600 0.3600 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 2 17.4900 0.0000 Facedrive Inc. FD 0 4.4000 0.0000 Frontera Energy Corporation FEC 2 3.9500 3.9500 3.9500 -0.4700 First Mining Gold Corp. FF 675 0.2300 0.2150 0.2250 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 364.8900 350.1700 350.1700 -12.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 13.9500 13.9500 13.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 10.0600 10.0600 10.0600 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 13.7200 13.7200 13.7200 +0.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 16.4000 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.5000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 303 11.2500 11.2300 11.2500 -0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 47.2800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 5.4900 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 40 11.2800 11.2500 11.2500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.8300 0.0000 The Supreme Cannabis Company, Inc. FIRE 559 0.2650 0.2500 0.2550 -0.0050 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 18.0000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 2 6.5900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9500 0.0000 Drone Delivery Canada Corp. FLT 40 0.6100 0.6000 0.6000 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 389 8.6800 8.2200 8.5100 +0.4700 FIRST NATIONAL FINANCIAL CORPORATION FN 11 29.0500 28.7600 28.8500 +0.1100 Fancamp Exploration Ltd. FNC 5 0.0500 0.0000 FRANCO-NEVADA CORPORATION FNV 154 205.8600 198.3300 202.4600 +1.4800 Falcon Oil & Gas Ltd FO 3 0.1150 0.0000 Goodfood Market Corp FOOD 13 4.3300 4.1300 4.3300 +0.1000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 382 11.8300 11.2400 11.7200 +0.4800 FREEHOLD ROYALTIES LTD. FRU 10 3.8200 3.7400 3.8000 +0.1300 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.7500 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 14.6800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 61 8.8100 8.6400 8.6700 +0.0600 FORTUNE MINERALS LIMITED J FT 875 0.0550 0.0500 0.0500 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 FTI Foodtech International Inc. FTI 2 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 26 4.4800 4.3800 4.4800 +0.0800 FORTIS INC. FTS 388 54.7000 52.8800 53.0400 -1.1800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 23.7000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 14.2100 14.2100 14.2100 -0.3300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 10.2500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 4 22.4000 22.4000 22.4000 +0.2500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.7400 0.0000 FINNING INTERNATIONAL INC. FTT 61 17.8800 17.5300 17.6600 -0.1500 FORTUNA SILVER MINES INC. FVI 456 4.6700 4.3400 4.5800 +0.2800 FREEGOLD VENTURES LIMITED J FVL 1692 0.2400 0.1800 0.2350 +0.0500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Galiano Gold Inc. GAU 45 1.6900 1.6000 1.6900 +0.1000 GREAT CANADIAN GAMING CORPORATION GC 6 24.7000 24.6000 24.7000 -0.2000 COLABOR GROUP INC. GCL 55 0.3200 0.3100 0.3200 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 159 6.2600 6.0700 6.2000 +0.1800 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.7500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 28.6100 0.0000 GIBSON ENERGY INC. GEI 163 21.4800 20.9300 21.0400 +0.7300 GFG Resources Inc. GFG 2 0.1800 0.0000 GFL Environmental Inc. W.I. GFL 6 24.2600 23.8700 24.1500 -0.1700 Galane Gold Ltd. GG 3 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 69 0.0250 0.0250 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 45 0.7600 0.7500 0.7500 -0.0100 G6 Materials Corp. GGG 2 0.1150 0.0000 Garibaldi Resources Corp. GGI 3 0.6700 0.0000 Granada Gold Mine Inc. GGM 3 0.1450 0.0000 CGI Inc. GIB.A 158 91.7150 90.8200 90.9900 +0.3500 GILDAN ACTIVEWEAR INC. GIL 130 19.5600 18.6400 18.6700 -0.4500 Gold X Mining Corp. GLDX 0 2.5000 0.0000 Galaxy Digital Holdings Ltd. GLXY 30 1.3500 1.3500 1.3500 +0.0300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 Goldmining Inc. GOLD 30 1.7400 1.7000 1.7200 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 84 31.9500 31.2100 31.6500 +0.7400 Goliath Resources Limited GOT 4 0.1500 0.0000 Great Panther Mining Limited GPR 10 0.6700 0.6700 0.6700 +0.0200 Golden Predator Mining Corp. GPY 2 0.3750 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 64.3500 64.1700 64.3500 +0.4900 GOLDEN STAR RESOURCES LTD. GSC 18 3.4500 3.2800 3.2800 -0.0700 Gold Standard Ventures Corp. GSV 205 1.0500 0.9300 1.0500 +0.0900 GOEASY LTD. GSY 49 49.8500 43.2300 48.8100 +9.7200 GRAN TIERRA ENERGY INC. J GTE 649 0.4200 0.3950 0.3950 -0.0150 Great Thunder Gold Corp. GTG 6 0.2500 0.0000 Gatling Exploration Inc. GTR 2 0.2550 0.0000 KNIGHT THERAPEUTICS INC. GUD 105 7.8300 7.6500 7.7800 -0.0200 GUYANA GOLDFIELDS INC. J GUY 2733 0.6900 0.6500 0.6800 +0.0200 Galway Metals Inc. GWM 18 0.3750 0.3750 0.3750 +0.0650 GREAT-WEST LIFECO INC. GWO 267 21.8300 20.9600 21.1000 -0.8100 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 1 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 14.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 22.7400 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 20.2500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.0000 0.0000 GEAR ENERGY LTD. GXE 120 0.2400 0.2400 0.2400 0.0000 GUYANA GOLDSTRIKE INC. GYA 1 0.0500 0.0000 HYDRO ONE LIMITED H 482 25.6000 25.2900 25.4200 -0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 11.0200 10.9600 10.9900 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 19.2200 19.0900 19.0900 -0.0800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.3400 0.0000 HUDBAY MINERALS INC. HBM 794 3.4700 3.3200 3.3600 +0.0100 HOME CAPITAL GROUP INC. HCG 46 17.6000 17.0000 17.3300 -0.2600 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 2 11.7700 11.7700 11.7700 -0.3100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 14.4400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 96 18.4800 17.5800 17.6200 +0.4200 HEXO Corp. HEXO 1473 0.7300 0.6900 0.7200 +0.0100 Hamilton Australian Financials Yield ETF HFA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 18.6800 18.3300 18.6800 +0.3100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 12 9.7500 9.7500 9.7500 +0.0500 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 2 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 152 5.0700 4.7600 4.8700 -0.2100 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 151 31.8600 29.6400 31.5400 +1.9400 Harvest Healthcare Leaders Income ETF A HHL 10 7.5400 7.5400 7.5400 -0.0800 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 200 1.3200 1.3200 1.3200 +0.1000 HIVE Blockchain Technologies Ltd. HIVE 67 0.4250 0.4100 0.4250 +0.0350 HIGH LINER FOODS INCORPORATED HLF 1 6.3100 6.3100 6.3100 +0.1600 Horizons Marijuana Life Sciences Index ETF HMMJ 1048 6.5100 6.3600 6.4300 -0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 50 10.1700 10.1400 10.1700 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 22 11.9000 11.0600 11.8200 +0.8800 HORIZON NORTH LOGISTICS INC. J HNL 337 0.6400 0.6000 0.6000 +0.2700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 30 3.6200 3.4300 3.4400 -0.2300 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 15 15.8100 14.5800 15.8100 +0.7400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 30 2.4900 2.4500 2.4500 +0.0200 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 307 10.8400 10.0800 10.0900 -0.2500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 43 6.6900 6.6800 6.6800 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 12 21.6000 21.6000 21.6000 +1.1100 H&R REIT HR.UN 330 9.3200 9.0600 9.0800 -0.1200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 505 0.1150 0.1100 0.1150 +0.0050 HEROUX-DEVTEK INC. HRX 0 10.5200 0.0000 Horizons Cash Maximizer ETF HSAV 2 100.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 161 10.3300 10.1700 10.3000 -0.2200 HUSKY ENERGY INC. HSE 775 4.1200 3.9500 3.9600 +0.0200 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 4.2500 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 11.3000 11.3000 11.3000 +3.1900 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 15.5500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 564 25.0000 24.6000 24.6100 +0.4500 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 7.0800 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 81 1.5600 1.3600 1.5600 +0.4300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 76.1600 0.0000 Harvest One Cannabis Inc. HVT 151 0.0700 0.0700 0.0700 +0.0150 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 25 0.7500 0.7300 0.7300 -0.0200 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 199 16.9900 16.5600 16.9600 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 26.5600 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 86 34.1800 33.7000 33.7000 -0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 24 30.8800 30.7000 30.8800 +0.6200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.3100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 5.6700 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0000 0.0000 Ind Alliance A Pr G IAF.PR.G 1 15.1600 15.1600 15.1600 -4.1200 iA Financial Corporation IAG 49 43.9800 41.8300 41.9200 -2.4400 IBC Advanced Alloys Corp. IB 3 0.2400 0.0000 iCo Therapeutics Inc. ICO 580 0.0450 0.0450 0.0450 +0.0050 INTACT FINANCIAL CORPORATION IFC 45 136.8900 135.5600 135.6100 +0.4800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 16.2500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.8200 0.0000 INTERFOR CORPORATION IFP 25 8.0200 7.8900 7.8900 +0.1300 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 49 28.3000 27.5800 27.6600 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 61 14.5200 14.1100 14.4400 +0.3400 International Lithium Corp. ILC 2 0.0500 0.0000 IAMGOLD CORPORATION IMG 1935 5.1200 4.9500 5.0400 -0.0700 iMining Blockchain and Cryptocurrency Inc. IMIN 8 0.0450 0.0000 IMPERIAL OIL LTD. IMO 333 21.6200 20.5600 20.8100 +0.0400 INTERMAP TECHNOLOGIES CORPORATION IMP 28 0.1600 0.1600 0.1600 +0.0050 IMV Inc IMV 8 3.1600 3.0200 3.0800 +0.0100 InMed Pharmaceuticals Inc. IN 95 0.2350 0.2350 0.2350 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 36 19.1500 18.7400 18.7400 -0.2000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 24 6.9000 6.7100 6.8400 +0.2000 INV METALS INC. J INV 130 0.3350 0.3200 0.3200 -0.0050 Inca One Gold Corp. IO 1 0.3500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 2.0200 1.9200 1.9200 -0.1200 Imperial Mining Group Ltd. IPG 230 0.0400 0.0400 0.0400 0.0000 INTER PIPELINE LTD. IPL 1107 11.5100 10.5200 10.6100 -0.5900 IPL Plastics Inc. IPLP 0 4.5700 0.0000 INPLAY OIL CORP. J IPO 279 0.3100 0.2400 0.2500 +0.0100 IMPACT Silver Corp. IPT 4 0.4000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 120 0.9400 0.7700 0.9400 +0.1800 INTERTAPE POLYMER GROUP INC. ITP 31 13.4500 13.2100 13.2500 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 194 2.8400 2.7500 2.8200 +0.0800 Invesque Inc. CAD IVQ 1 3.9200 0.0000 Invesque Inc. USD IVQ.U 5 2.5300 2.5300 2.5300 0.0000 Indigo Exploration Inc. IXI 0 0.0900 0.0000 JAGUAR MINING INC. J JAG 104 0.3150 0.3050 0.3050 +0.0050 Jericho Oil Corporation JCO 0 0.2800 0.0000 Jackpot Digital Inc. JJ 0 0.1500 0.0000 Jackpot Digital Inc. JJ.WT.A 0 0.3000 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 0 0.0100 0.0000 Josemaria Resources Inc. JOSE 15 0.6600 0.6600 0.6600 -0.0400 Jamieson Wellness Inc. JWEL 19 33.8900 33.2500 33.4800 +0.3500 KINROSS GOLD CORPORATION K 1763 10.0400 9.5100 9.9600 +0.3600 KATANGA MINING LIMITED KAT 10 0.1550 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 8.1000 8.1000 8.1000 -0.3000 KELT EXPLORATION LTD. J KEL 1509 1.4400 1.2400 1.2700 -0.1500 KERR MINES INC. J KER 335 0.1300 0.1300 0.1300 -0.0100 KEYERA CORP. KEY 378 20.8000 20.0600 20.5300 +0.4500 KHIRON LIFE SCIENCES CORP KHRN 9 0.7800 0.7800 0.7800 -0.0500 KIRKLAND LAKE GOLD LTD. J KL 343 60.8800 58.3800 60.4600 +1.7400 KELSO TECHNOLOGIES INC. KLS 60 0.7700 0.6900 0.7300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 17.0000 16.6900 16.9200 +0.1800 K92 Mining Inc. KNT 89 3.7200 3.4800 3.6800 +0.2200 CORVUS GOLD INC. J KOR 13 2.1400 2.1300 2.1400 +0.0600 KORE MINING LTD KORE 10 0.4950 0.4950 0.4950 +0.1350 Cub Energy Inc. KUB 5 0.0850 0.0000 KINAXIS INC. J KXS 44 168.6100 158.0400 167.8000 +15.4300 LOBLAW COMPANIES LIMITED L 242 68.6000 67.2200 67.3700 -1.2100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 86 2.0300 1.9800 2.0000 +0.0400 LITHIUM AMERICAS CORP. J LAC 6 4.6400 4.5800 4.6400 +0.0500 LARAMIDE RESOURCES LTD. J LAM 80 0.3300 0.3000 0.3000 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 135.3500 0.0000 LAURENTIAN BANK OF CANADA LB 37 29.8700 29.5300 29.5500 -0.1300 Libero Copper & Gold Corporation LBC 280 0.0850 0.0800 0.0800 -0.0200 Lattice Biologics Ltd. LBL 6 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 4.2200 4.2200 4.2200 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 Liberty Gold Corp. LGD 259 1.3500 1.3100 1.3500 +0.0300 LARGO RESOURCES LTD. J LGO 315 1.0500 0.9900 1.0000 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 19.9000 19.6100 19.8900 +0.8300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 0 1.2900 0.0000 Mason Graphite Inc. LLG 2 0.2250 0.0000 Lomiko Metals Inc. LMR 0 0.0200 0.0000 LEON'S FURNITURE LTD. LNF 4 13.2500 13.2500 13.2500 -0.1300 LINAMAR CORPORATION LNR 26 32.9000 32.6500 32.7900 +0.2300 Lightspeed POS Inc. SV LSPD 42 27.3100 26.2000 26.4500 +0.0200 LUCARA DIAMOND CORP. J LUC 20 0.5100 0.5100 0.5100 +0.0100 LUNDIN GOLD INC. J LUG 230 11.8800 11.1500 11.7100 +0.3800 LUNDIN MINING CORPORATION LUN 381 6.4600 6.3100 6.3800 +0.1300 Maritime Resources Corp. MAE 3 0.0650 0.0000 MAG SILVER CORP. J MAG 99 17.3600 15.8300 17.1400 +1.2100 Minera Alamos Inc. MAI 20 0.4250 0.4250 0.4250 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 6.2000 6.2000 6.2000 +0.3400 MAWSON RESOURCES LIMITED J MAW 280 0.3800 0.3500 0.3800 -0.0250 MIDAS GOLD CORP. J MAX 250 0.6200 0.6100 0.6200 +0.0400 Maxar Technologies Inc. MAXR 11 15.0600 14.4600 14.4600 -0.3100 CIBT EDUCATION GROUP INC. J MBA 2 0.5100 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 148 0.3550 0.3350 0.3400 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Midland Exploration Inc. MD 10 0.7800 0.7800 0.7800 -0.0200 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 3 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26 3.7700 3.3600 3.7400 +0.3900 MONETA PORCUPINE MINES INC. J ME 425 0.1400 0.1300 0.1400 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 20.6800 0.0000 MEG ENERGY CORP. MEG 446 3.3600 3.0300 3.0700 -0.1600 Metals Creek Resources Corp. MEK 1 0.0400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5451 17.4000 16.3800 16.4000 -0.2900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.8300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 7.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 16.4100 16.4100 16.4100 +2.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 13.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 14.1000 14.1000 14.1000 +0.2000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 24.7000 24.7000 24.7000 +0.3500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 14.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 19.5800 19.5800 19.5800 +1.5500 MAPLE LEAF FOODS INC. MFI 28 25.3300 24.6300 24.6300 -0.3400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 17.6400 17.6000 17.6000 +0.0400 MAGNA INTERNATIONAL INC. MG 46 54.2700 53.0000 53.5000 +1.8700 MEGA URANIUM LTD. J MGA 25 0.1100 0.1100 0.1100 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8100 0.0000 Maple Gold Mines Ltd. MGM 3 0.1500 0.0000 Magna Gold Corp. MGR 10 0.4700 0.4700 0.4700 +0.3500 Minto Apartment REIT MI.UN 10 20.5100 20.1300 20.1900 +0.0500 GENWORTH MI CANADA INC. MIC 3 31.2700 30.9900 31.2700 -0.0200 EXCELSIOR MINING CORP. J MIN 25 0.6400 0.6100 0.6400 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 20.8000 0.0000 MedMira Inc. MIR 76 0.2900 0.2800 0.2900 -0.0200 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 20.8300 0.0000 MAKO MINING CORP MKO 8 0.4350 0.4350 0.4350 +0.0500 Melkior Resources Inc MKR 84 0.3900 0.3900 0.3900 +0.2050 Maverix Metals Inc MMX 17 6.4800 6.2000 6.4300 +0.1600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.7200 0.0000 MOGO Inc. MOGO 17 1.3700 1.2600 1.3700 +0.3400 MARATHON GOLD CORPORATION J MOZ 60 1.6600 1.6500 1.6600 +0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 80 0.4550 0.4450 0.4450 -0.0200 Monarch Gold Corporation MQR 8 0.2400 0.0000 MARTINREA INTERNATIONAL INC. MRE 3 8.0500 8.0400 8.0500 +0.2100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 26 14.2300 13.8700 14.0300 +0.1000 Millrock Resources Inc. MRO 0 0.1650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 27 5.1400 5.0200 5.0600 0.0000 METRO INC. MRU 90 58.5000 57.6900 57.7700 -0.5000 Mirasol Resources Ltd. MRZ 25 0.3600 0.3600 0.3600 -0.0100 MORNEAU SHEPELL INC. MSI 8 33.8000 33.4400 33.5000 -0.3600 MINCO SILVER CORPORATION J MSV 20 0.5500 0.5500 0.5500 +0.0100 Metalla Royalty and Streaming Ltd. MTA 6 7.5800 7.3500 7.5800 +0.1300 MULLEN GROUP LTD. MTL 106 5.6400 5.5500 5.5500 -0.0100 MTY FOOD GROUP INC. MTY 14 21.7000 21.5400 21.5600 -0.3100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 20.6400 20.6400 20.6400 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 27.9200 0.0000 MCEWEN MINING INC. J MUX 421 1.3800 1.3000 1.3500 +0.0300 METHANEX CORPORATION MX 4 22.9300 21.6600 22.7800 +2.1800 MAX Resource Corp. MXR 5 0.1200 0.0000 Namaste Technologies Inc. N 3 0.3300 0.0000 NATIONAL BANK OF CANADA NA 249 56.3000 54.3900 54.6200 -0.7900 National Bank of Canada Pr Series 38 NA.PR.C 1 17.5200 17.5200 17.5200 +0.0200 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 1 14.9100 14.9100 14.9100 +4.4000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 14.2200 14.2200 14.2200 +0.8200 NIOCORP DEVELOPMENTS LTD. J NB 40 0.7200 0.7100 0.7100 0.0000 NEVADA COPPER CORP. J NCU 270 0.1400 0.1400 0.1400 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 3799 1.2400 1.0200 1.1800 +0.1900 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 2 0.0000 0.0000 INDIVA Limited NDVA 7 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 57 3.0000 2.8700 2.9400 +0.0200 Nevada Sunrise Gold Corporation NEV 0 0.0450 0.0000 NextSource Materials Inc. NEXT 5 0.0400 0.0000 NFI GROUP INC NFI 112 15.1700 14.5500 14.6000 -0.4100 NOVAGOLD RESOURCES INC. J NG 21 16.6700 16.0200 16.5700 +0.7000 NEW GOLD INC. NGD 1404 1.4000 1.2500 1.4000 +0.1500 Newmont Corporation NGT 18 91.2400 88.1700 90.7500 +2.4500 Nexera Energy Inc. NGY 0 0.0250 0.0000 Nighthawk Gold Corp. NHK 1 1.4600 1.4600 1.4600 +0.0100 Mondias Natural Products Inc. NHP 10 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.2000 1.2000 1.2000 0.0000 North American Construction Group Ltd. NOA 44 7.6600 7.1900 7.3000 +0.7500 Noront Resources Ltd. NOT 1 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 8 0.1700 0.0000 NORTHLAND POWER INC. NPI 126 30.8900 30.5600 30.6000 -0.1700 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 10 0.8300 0.8300 0.8300 -0.0400 Noram Ventures Inc. NRM 4 0.1500 0.0000 Northern Shield Resources Inc. NRN 10 0.0750 0.0750 0.0750 -0.0050 48North Cannabis Corp. NRTH 3 0.1450 0.0000 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 Nutrien Ltd. NTR 324 50.5400 48.0600 48.2100 -2.0400 Nulegacy Gold Corporation NUG 4 0.0550 0.0000 NUVISTA ENERGY LTD. NVA 4760 0.8400 0.7900 0.8000 -0.0100 Novo Resources Corp. NVO 2 2.9500 2.7800 2.9500 +0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 34.6500 34.6500 34.6500 -0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 6 25.5300 25.4500 25.5300 +0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 49 9.6800 9.5700 9.6400 +0.1700 NEXGEN ENERGY LTD. J NXE 233 1.9900 1.9200 1.9300 0.0000 OCEANAGOLD CORPORATION OGC 768 2.5100 2.3500 2.4800 +0.1700 ORBIT GARANT DRILLING INC. OGD 5 0.6100 0.6100 0.6100 +0.0100 OrganiGram Holdings Inc. OGI 3 2.0700 0.0000 Orla Mining Ltd. OLA 6 3.3800 3.3800 3.3800 -0.0300 ONCOLYTICS BIOTECH INC. ONC 47 2.4000 2.2800 2.3700 -0.0700 ONEX CORPORATION SV ONEX 10 65.4700 64.4100 64.4100 +0.7400 OPSENS INC. J OPS 25 0.6200 0.6000 0.6000 -0.0200 OSISKO GOLD ROYALTIES LTD OR 10 13.3900 13.0500 13.3500 +0.3500 OSISKO GOLD ROYALTIES LTD. WT OR.WT 55 0.2100 0.2000 0.2050 -0.0050 AURA MINERALS INC. J ORA 0 73.9700 0.0000 Orca Exploration Group Inc. ORC.B 0 6.0000 0.0000 Orezone Gold Corporation ORE 2 0.4100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 1.8800 1.8800 1.8800 -0.4400 ORVANA MINERALS CORP. J ORV 30 0.1850 0.1750 0.1850 +0.0050 NORBORD INC. OSB 27 23.4600 22.6400 22.6400 -0.9200 OSISKO MINING INC. J OSK 73 3.9900 3.5400 3.9900 +0.4000 OPEN TEXT CORPORATION OTEX 39 55.5700 54.6400 54.6700 -0.0100 Ovintiv Inc. OVV 1138 7.8200 7.2900 7.4300 +0.1400 ORYX PETROLEUM CORP. LIMITED J OXC 10 0.0900 0.0900 0.0900 +0.0050 PAN AMERICAN SILVER CORP. PAAS 59 31.6800 29.3500 31.3400 +0.8800 Pacton Gold Inc. PAC 140 0.0750 0.0750 0.0750 +0.0100 Patriot One Technologies Inc. C Wts. PAT.WT.C 5 0.0150 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 19 80.3300 78.8000 78.9100 -1.6600 PharmaCielo Ltd. PCLO 13 0.9600 0.9600 0.9600 +0.0200 PRECISION DRILLING CORPORATION PD 1636 0.7800 0.7100 0.7100 -0.0300 Invesco Canadian Dividend Index ETF PDC 10 22.5200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 22.3300 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 3 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 299 2.7600 2.6500 2.6600 -0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 12 9.9000 9.9000 9.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 706 1.6400 1.5200 1.5900 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.6800 0.0000 Pure Gold Mining Inc. PGM 243 0.8600 0.8400 0.8600 +0.0300 Photon Control Inc. PHO 71 1.4500 1.3800 1.4500 +0.3400 PHX ENERGY SERVICES CORP. PHX 4 0.5700 0.0000 Sprott Physical Gold Trust CAD PHYS 36 19.3000 19.1800 19.3000 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.8600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 18.7900 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. Wts. PIPE.WT 5 0.0300 0.0000 PARKLAND FUEL CORPORATION PKI 92 32.6200 31.8200 32.0100 +0.7000 PKS Capital Corp. PKS.P 0 0.0000 0.0000 Pinnacle Renewable Energy Inc. PL 1 6.4500 0.0000 PARK LAWN CORPORATION PLC 4 20.3800 20.2300 20.2400 +0.0600 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 2.8800 2.8600 2.8600 -0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.6800 0.0000 PIMCO Monthly Income Fund PMIF 58 18.6600 18.6300 18.6400 -0.0300 PROMIS NEUROSCIENCES INC. J PMN 3 0.1550 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.5200 0.0000 PINE CLIFF ENERGY LTD. J PNE 581 0.1750 0.1600 0.1600 -0.0100 Painted Pony Energy Ltd. PONY 2433 0.7700 0.6800 0.6800 -0.1300 PARAMOUNT RESOURCES LTD. CLASS A POU 89 1.8800 1.7600 1.8300 0.0000 POWER CORPORATION OF CANADA SV POW 824 21.7100 20.4100 20.4500 -0.8500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 19.2500 0.0000 PEMBINA PIPELINE CORPORATION PPL 411 32.3000 31.0600 31.3000 +0.1900 Pembina Pipeline Corporation PPL.PF.C 1 18.5400 18.5400 18.5400 +0.3900 Pembina Pipeline Corporation PPL.PF.E 1 18.2800 18.2800 18.2800 +0.2300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 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 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 16.2300 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 17 15.2800 14.1900 15.0200 +1.5800 PERSEUS MINING LIMITED ORDINARY J PRU 108 0.9900 0.8600 0.9900 +0.0900 Pro Real Estate Investment Trust PRV.UN 12 3.9100 3.8700 3.8900 -0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.1900 18.1500 18.1900 +0.0700 PULSE SEISMIC INC. PSD 5 0.7800 0.7800 0.7800 -0.0700 PASON SYSTEMS INC. PSI 68 7.1600 7.0100 7.1000 +0.3200 PRAIRIESKY ROYALTY LTD. PSK 177 9.7800 9.5100 9.6100 +0.1200 Sprott Physical Silver Trust PSLV 107 7.9100 7.8800 7.8800 +0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0100 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 POET Technologies Inc. PTK 4 0.5800 0.0000 PLATINUM GROUP METALS LTD. J PTM 12 2.0100 1.9300 1.9800 +0.0600 Protech Home Medical Corp. PTQ 10 1.0500 1.0500 1.0500 +0.0300 PRETIUM RESOURCES INC. J PVG 307 12.2500 11.6400 12.0900 +0.3600 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 7.3500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 18.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 4 10.0200 10.0200 10.0200 -2.5700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 30 19.9000 19.9000 19.9000 -0.1000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 13.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 17.7500 0.0000 Power Metals Corp. PWM 4 0.3800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 151 15.2700 15.1000 15.1800 +0.7300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.9000 0.0000 PyroGenesis Canada Inc. PYR 8 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 19 8.4800 8.2600 8.4100 +0.1200 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 37 29.9200 29.6300 29.8500 +0.1900 The Bitcoin Fund QBTC.U 1 12.5400 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 65 0.1250 0.1150 0.1250 +0.0050 QMX Gold Corporation QMX 0 0.1350 0.0000 Invesco QQQ Index ETF QQC.F 0 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 70 71.2800 70.3400 70.5500 +1.2900 Questor Technology Inc. QST 0 1.5900 0.0000 Quisitive Technology Solutions, Inc. QUIS 2 0.5100 0.0000 Qyou Media Inc. QYOU 3 0.0350 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 3 4.3000 4.2800 4.3000 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 37 61.4700 60.2700 61.4700 +2.0800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 15.3000 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 6 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 13 26.9200 26.4900 26.8900 +0.1600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 224 57.5000 56.5800 56.7000 -0.5800 Real Matters Inc. REAL 65 21.0000 19.9800 19.9800 -0.2400 RECIPE UNLIMITED CORPORATION RECP 2 11.9100 11.9100 11.9100 -0.7900 Regulus Resources Inc REG 4 0.6200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 394 15.0300 14.7000 14.7800 -0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 4 0.3000 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 266 0.1400 0.1200 0.1200 -0.0100 RevoluGROUP Canada Inc. REVO 9 0.2500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 27 2.6400 2.5300 2.6200 +0.0600 Redstar Gold Corp. RGC 3 0.0300 0.0000 Reunion Gold Corporation RGD 5 0.0750 0.0000 Rio2 Limited RIO 12 0.4800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 14.7700 0.0000 Canopy Rivers Inc. RIV 30 0.8500 0.8500 0.8500 +0.0200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 13 19.6300 19.5700 19.5700 +1.2000 TRANSALTA RENEWABLES INC. RNW 14 14.8900 14.7300 14.8500 +0.0800 ROYAL NICKEL CORPORATION J RNX 3343 0.4500 0.4150 0.4500 +0.0200 Royal Nickel Corporation Wts. RNX.WT 47 0.1400 0.1400 0.1400 -0.0100 Roots Corporation ROOT 2 1.0400 0.0000 Rover Metals Corp. ROVR 9 0.0650 0.0000 ROXGOLD INC. J ROXG 341 1.2800 1.2300 1.2600 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 16.5400 0.0000 ROGERS SUGAR INC. RSI 60 4.7700 4.6800 4.6900 -0.1100 Radient Technologies Inc. RTI 1 0.3300 0.0000 Rugby Mining Limited RUG 2 0.2150 0.0000 RUSSEL METALS INC. RUS 7 14.6600 14.4100 14.6400 +0.1300 RESVERLOGIX CORP. J RVX 110 0.8700 0.8300 0.8300 -0.0300 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 19.8800 0.0000 ROYAL BANK OF CANADA RY 631 85.7900 84.1000 84.2600 -0.3600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 24.9000 24.9000 24.9000 +0.3300 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 2 24.8800 24.8800 24.8800 -0.3200 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 1 14.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 15.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 63 22.9000 22.9000 22.9000 -1.7700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 24.5300 24.5300 24.5300 +2.3300 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 24.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 9 25.0000 25.0000 25.0000 +0.1100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 14.0300 0.0000 Royal Road Minerals Limited RYR 10 0.2000 0.2000 0.2000 0.0000 Abitibi Royalties Inc. RZZ 0 11.6500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 320 0.1300 0.1250 0.1250 -0.0050 SAPUTO INC. SAP 47 34.8100 34.1400 34.1400 -0.9200 SABINA GOLD & SILVER CORP. J SBB 216 2.1900 2.0700 2.1700 +0.0400 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 63 1.8900 1.8200 1.8900 +0.0500 Santacruz Silver Mining Ltd. SCZ 3 0.1550 0.0000 SEABRIDGE GOLD INC. J SEA 11 20.8800 19.9800 20.5300 +0.7800 SECURE ENERGY SERVICES INC. J SES 140 1.1700 1.1100 1.1200 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 31 0.1850 0.1850 0.1850 +0.0100 SURGE ENERGY INC. J SGY 1780 0.2850 0.2700 0.2800 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.1100 0.1100 0.1100 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 31 1031.4200 995.0000 995.0000 -44.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 58 12.2600 12.0300 12.1600 -0.0400 SPROTT INC. SII 105 3.4800 3.3800 3.4700 +0.0200 SilverCrest Metals Inc. SIL 89 11.3900 10.0900 11.1300 +1.1500 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 23 11.3600 11.1100 11.2000 +0.0300 STELLA-JONES INC. SJ 16 34.6800 33.9600 34.3100 +0.1100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 194 22.7900 22.5300 22.6100 +0.0600 Skeena Resources Limited SKE 182 1.0900 1.0900 1.0900 +0.0200 SUN LIFE FINANCIAL INC. SLF 490 49.7600 47.6100 47.8100 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 17.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.0000 0.0000 Standard Lithium Ltd. SLL 0 0.6600 0.0000 Solitario Zinc Corp. SLR 5 0.3500 0.3500 0.3500 -0.0050 SEMAFO INC. J SMF 378 3.9800 3.7700 3.9300 +0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 77 9.8900 9.6600 9.7100 +0.0900 SNC - LAVALIN GROUP INC. SNC 489 23.8200 21.6600 21.9300 -2.0900 Silver Range Resources Ltd. SNG 2 0.0750 0.0000 Saturn Oil & Gas Inc. SOIL 5 0.1000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 0 3.6100 0.0000 STUART OLSON INC. SOX 10 0.8000 0.8000 0.8000 -0.0500 SUNOPTA, INC. SOY 29 4.4500 4.1900 4.3200 +0.4100 SUPERIOR PLUS CORP. SPB 7 9.4350 9.4100 9.4100 -0.0400 Spark Power Group Inc. Wts. SPG.WT 5 0.1500 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 5 0.2750 0.2750 0.2750 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 4 8.6700 8.4400 8.6700 +0.0500 SmartCentres REIT Variable Voting SRU.UN 53 20.0200 19.7200 19.7300 +0.0300 Storm Resources Ltd. SRX 4 1.4000 1.4000 1.4000 +0.0300 SANDSTORM GOLD LTD. SSL 293 12.1400 11.4600 12.0100 +0.4000 SSR Mining Inc. SSRM 91 25.6800 24.8400 25.5800 +0.3800 STELCO HOLDINGS INC. STLC 37 7.0100 6.8000 6.9600 -0.0400 STANTEC INC. STN 10 41.7000 41.3500 41.3600 +0.5700 SUNCOR ENERGY INC. SU 2255 23.3400 22.7100 23.1600 +0.6200 SUGARBUD CRAFT GROWERS CORP SUGR.WT 240 0.0300 0.0300 0.0300 +0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVERCORP METALS INC. J SVM 412 5.7100 5.3600 5.6600 +0.2500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 7.8100 0.0000 SIERRA WIRELESS, INC. SW 11 13.7100 12.9400 12.9500 -0.4200 Sarama Resources Ltd. SWA 1 0.0350 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 5 3.3400 3.3400 3.3400 -0.1100 SUPREMEX INC. SXP 0 2.3000 0.0000 Skyharbour Resources Ltd. SYH 4 0.2200 0.0000 StageZero Life Sciences Ltd. SZLS 430 0.1250 0.1200 0.1250 -0.0050 TELUS CORPORATION T 723 22.8100 22.5000 22.7400 -0.0800 TRANSALTA CORPORATION TA 179 8.1500 8.0400 8.1300 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 10.6300 10.6300 10.6300 +0.5300 PetroTal Corp. TAL 251 0.1950 0.1600 0.1600 -0.0550 Tetra Bio Pharma Inc. TBP 23 0.3300 0.3200 0.3200 -0.0300 Tetra Bio Pharma Inc.Wts TBP.WT 8 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 11.7300 11.2500 11.7300 +0.4000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 5 7.8550 7.8550 7.8550 +0.0650 TECSYS INC.J TCS 1 20.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 123 0.6300 0.6000 0.6100 +0.0100 TORONTO-DOMINION BANK (THE) TD 1352 57.6300 56.1300 56.2300 -0.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 15.1000 15.0500 15.1000 +0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 15.2400 15.2400 15.2400 +0.7400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 16.4000 16.4000 16.4000 -0.1100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 512 24.8500 24.8500 24.8500 +0.0200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 12 23.1000 23.1000 23.1000 +1.0700 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 21.1400 21.1400 21.1400 +0.4400 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 'B' SV TECK.B 744 12.4450 12.0800 12.1800 +0.1400 Tervita Corporation TEV 0 3.0800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 41 7.9800 7.7300 7.7600 -0.2400 TFI INTERNATIONAL INC. TFII 28 37.9600 36.7900 36.9000 -0.8000 TRANSGLOBE ENERGY CORPORATION J TGL 15 0.8100 0.7600 0.7600 -0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 760 0.2700 0.2500 0.2700 +0.0100 TERANGA GOLD CORPORATION J TGZ 191 10.5100 9.9700 10.4300 +0.2100 THERATECHNOLOGIES INC. TH 6 3.2500 3.1100 3.2200 -0.0500 TOROMONT INDUSTRIES LTD. TIH 7 65.5800 65.5500 65.5500 +0.9500 TD Q International Low Volatility ETF TILV 0 13.1500 0.0000 TASEKO MINES LIMITED TKO 130 0.4500 0.4400 0.4400 +0.0150 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 10 1.1200 1.0900 1.1200 +0.0700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 25.2800 25.2800 25.2800 +0.2100 TITAN MEDICAL INC. TMD 16 0.3550 0.3150 0.3150 -0.0350 TMAC RESOURCES INC. J TMR 25 1.5600 1.4500 1.5600 +0.1100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 5.5200 5.5200 5.5200 -0.1100 Tanzanian Gold Corporation TNX 20 0.8100 0.7800 0.8100 -0.0100 TORC OIL & GAS LTD. TOG 2060 1.1800 1.0800 1.0800 -0.0300 TOTAL ENERGY SERVICES INC. TOT 6 1.7200 1.7000 1.7200 +0.0400 TOURMALINE OIL CORP. TOU 1241 14.7300 13.5900 14.2600 +0.6700 SPIN MASTER CORP. SV TOY 45 17.8900 16.5400 17.7500 -0.2200 TD ACTIVE PREFERRED SHARE ETF TPRF 0 6.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 64.5000 0.0000 THOMSON REUTERS CORPORATION TRI 176 96.6500 95.5200 95.6400 -0.4200 TRILLIUM THERAPEUTICS INC. J TRIL 31 8.3100 7.3800 8.0700 +0.4900 TC ENERGY CORPORATION TRP 782 67.8400 64.0700 64.1500 -2.5800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 11.5500 11.5500 11.5500 -0.3200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 7.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 8.6100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 14.1700 14.1700 14.1700 -0.4300 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 23.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 22.5700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 193 0.6900 0.6600 0.6800 +0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 8.5500 8.4200 8.4400 +0.2800 Trisura Group Ltd. TSU 0 40.5000 0.0000 TREVALI MINING CORPORATION J TV 7057 0.0850 0.0800 0.0800 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 158 0.7600 0.7400 0.7400 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 289 0.6700 0.6500 0.6600 +0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.3900 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 110 20.2300 19.3500 19.8800 +0.7300 TOUCHSTONE EXPLORATION INC. TXP 15 0.5700 0.5600 0.5600 0.0000 Terrace Energy Corp. TZR 0 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 97 5.2350 5.0300 5.0900 -0.1400 UEX CORPORATION J UEX 234 0.1700 0.1650 0.1700 0.0000 DOMTAR CORPORATION UFS 3 31.1000 30.3300 30.4700 +0.6300 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 4 30.2000 0.0000 UNI-SELECT INC. UNS 2 4.4200 4.4200 4.4200 -0.2400 URTHECAST CORP. J UR 20 0.0750 0.0750 0.0750 0.0000 UR-ENERGY INC. J URE 20 0.7700 0.7600 0.7600 -0.0300 Americas Gold and Silver Corporation USA 35 3.3200 3.1300 3.2600 +0.2400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 27.0100 0.0000 Vantex Resources Ltd. VAX 1 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.3100 25.3100 25.3100 -0.0900 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 1 25.3200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 32.2000 32.2000 32.2000 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 30.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 31.0900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 28.1500 0.0000 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 8 30.1000 30.0600 30.0600 -0.1500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 34.7500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 25.1100 0.0000 VERMILION ENERGY INC. VET 89 6.6300 6.4000 6.4700 +0.1300 VILLAGE FARMS INTERNATIONAL, INC. VFF 14 4.8300 4.6100 4.6100 -0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 13 72.0000 71.6000 71.6000 -0.0200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 72 8.2800 8.1000 8.2600 +0.2600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 53.9200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 38.0700 38.0700 38.0700 +0.1900 Vangold Mining Corp. VGLD 200 0.0800 0.0800 0.0800 +0.0400 Vanguard Growth ETF Portfolio VGRO 2 23.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.9700 0.0000 VISTA GOLD CORP. VGZ 5 1.0800 1.0800 1.0800 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 544 2.8000 2.6300 2.6400 +0.0600 Silver Viper Minerals Corp. VIPR 2 0.3050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 24.7100 0.0000 Vivo Cannabis Inc. VIVO 20 0.2250 0.2250 0.2250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.3500 29.3500 29.3500 -0.3000 Valens Groworks Corp. VLNS 9 2.2600 2.2400 2.2600 +0.0100 Valens Groworks Corp. Wts VLNS.WT 10 0.2350 0.2350 0.2350 -0.0050 Viemed Healthcare, Inc. VMD 25 9.9200 9.8000 9.8000 +0.0700 5N PLUS INC. VNP 0 1.5000 0.0000 ValOre Metals Corp. VO 4 0.2750 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 25.4200 25.1600 25.1700 -0.4000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.3400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 48 24.5500 24.5400 24.5500 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 47.9100 0.0000 Vanstar Mining Resources Inc. VSR 0 1.0200 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 52.8300 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.8600 0.0000 Vizsla Resources Corp. VZLA 1 0.4750 0.0000 Waterloo Brewing Ltd. WBR 0 3.0000 0.0000 WASTE CONNECTIONS, INC. WCN 103 128.8200 126.6200 128.7300 +6.5200 WHITECAP RESOURCES INC. J WCP 1889 1.8100 1.7100 1.7500 +0.0300 WESDOME GOLD MINES LTD. WDO 59 11.6300 10.9900 11.4800 +0.2800 CANOPY GROWTH CORPORATION J WEED 64 22.0300 21.4900 21.5600 -0.2100 WESTERN FOREST PRODUCTS INC. WEF 1431 0.8500 0.7900 0.8100 -0.0500 WELL Health Technologies Corp. WELL 4 2.6100 2.6100 2.6100 +0.2000 WEST FRASER TIMBER CO. LTD. WFT 27 37.9400 36.8200 36.9100 -0.6200 WildBrain Ltd. WILD 72 1.2600 1.1000 1.1200 +0.0500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 117 10.9600 10.7000 10.7800 -0.1000 WPT Industrial REIT WIR.UN 2 15.9900 0.0000 WAJAX CORPORATION WJX 9 8.0300 7.7900 7.8200 -0.0400 WestKam Gold Corp. WKG 0 0.1750 0.0000 West Kirkland Mining Inc. WKM 500 0.1100 0.1100 0.1100 +0.0450 Wolfden Resources Corporation WLF 10 0.0950 0.0950 0.0950 -0.0150 WALLBRIDGE MINING COMPANY LIMITED J WM 1215 1.0100 0.9000 0.9900 +0.1000 WeedMD Inc. WMD 16 0.3800 0.0000 WeedMD Inc. Wts. WMD.WT 5 0.0000 0.0000 Wealth Minerals Ltd. WML 0 0.2700 0.0000 WESTON LTD. GEORGE WN 5 99.3700 96.8700 96.8700 -1.9600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WINPAK LIMITED WPK 13 44.5900 43.4200 43.4200 -1.1800 Wheaton Precious Metals Corp. WPM 361 61.5800 59.9900 61.1900 +1.8000 WESTPORT FUEL SYSTEMS INC. WPRT 11 1.3900 1.3000 1.3200 0.0000 WESTERN ENERGY SERVICES CORP. WRG 10 0.2600 0.2600 0.2600 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 22 1.0200 1.0000 1.0200 +0.0600 WSP GLOBAL INC. WSP 44 92.2900 89.2100 89.4900 -2.3100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 15.0300 15.0300 15.0300 -0.2800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.4400 0.0000 TMX GROUP LIMITED X 1 128.3700 128.3700 128.3700 +0.1300 GOLDMONEY INC. XAU 15 2.5800 2.4400 2.5800 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.3800 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 11 33.0000 0.0000 Xebec Adsorption Inc. XBC 12 3.4100 3.2600 3.2600 -0.1100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 20 21.8900 21.8600 21.8600 +0.0900 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 12 11.8200 11.6800 11.7000 +0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 EXACTEARTH LTD. J XCT 4 0.3100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 17.1100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 19.8500 19.8500 19.8500 -0.6400 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 1 23.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 27.4400 27.4400 27.4400 +0.2000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1705 4.8200 4.6900 4.7300 +0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 16.6000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.9200 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 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 182 30.9500 30.3700 30.4000 -0.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.0800 20.0300 20.0300 -0.0400 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 21 23.2800 23.2800 23.2800 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 283 22.3800 21.6300 22.1300 +0.5300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 17 17.4100 17.2500 17.2500 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 81 23.9100 23.6100 23.6400 +0.0500 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 22.5200 22.5200 22.5200 +0.2200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6 35.5700 35.3500 35.4400 -0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3354 23.0200 22.6700 22.7100 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.9300 0.0000 Auxly Cannabis Group Inc. XLY 13 0.3200 0.3200 0.3200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 42.7700 42.5400 42.6500 -0.1700 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 21.8500 21.7500 21.8500 +0.1100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 71.9000 71.8800 71.8800 +2.8700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.1100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 81 14.6000 14.4500 14.5500 +0.1500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 15 28.1200 28.0900 28.1200 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 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 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.3600 0.0000 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 476 31.5900 31.3700 31.4000 +0.3500 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 13 61.4800 61.1500 61.1500 -0.2100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 25.6300 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 6.8600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 X-Terra Resources Inc. XTT 2 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 50.3700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 26.0000 25.6800 25.6800 -0.3400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 31 51.9600 51.5600 51.5600 +0.0500 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3200 0.0000 YANGARRA RESOURCES LTD. YGR 164 0.4900 0.4600 0.4750 +0.0250 Ynvisible Interactive Inc. YNV 1 0.1400 0.0000 YAMANA GOLD INC. YRI 3530 7.1600 6.8300 7.0800 +0.2000 Yorkton Ventures Inc. YVI 2 0.0000 0.0000 Zinc One Resources Inc. Z 5 0.0150 0.0000 Zadar Ventures Ltd. ZAD 0 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 4 16.4600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 20.7400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 16.7600 16.7200 16.7600 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 20.2300 20.2300 20.2300 +0.5100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 39 14.2600 14.2600 14.2600 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.0000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 17.0900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 16.2600 0.0000 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 20 13.5900 13.4100 13.4100 -0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 16.6000 16.6000 16.6000 -0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 576 22.4500 21.9100 21.9300 -0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 14.5200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 18.1500 18.0500 18.0500 -0.0600 ZEN Graphene Solutions Ltd. ZEN 12 0.4800 0.0000 Zenabis Global Inc. ZENA 14 0.0600 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27 27.5600 27.1800 27.3000 +0.5700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 18.3400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 20.5100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 17.5400 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 0 54.7700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 75.6500 75.6500 75.6500 +1.2600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 37.2100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 11.8000 11.8000 11.8000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 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 31 74.4600 71.1000 74.1300 +2.7900 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 LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 30.1000 30.1000 30.1000 -0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 19 19.2900 19.2900 19.2900 +0.2900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 61 37.4300 36.9700 36.9700 -0.1100 BMO Canadian MBS Index ETF ZMBS 0 30.6600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 16.0600 16.0600 16.0600 +0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.9800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 18.0100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 318 8.2400 8.1800 8.2200 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 26 13.5700 13.5400 13.5700 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 11 66.9300 66.9300 66.9300 +0.5700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 19.2700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.3100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10 44.3600 44.3600 44.3600 +0.2200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.1400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 16.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 41.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 21.1000 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 10 51.2900 51.2900 51.2900 +0.0700 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 19.6800 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 29 13.8900 13.7900 13.7900 -0.1500 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 6 16.3200 16.3200 16.3200 +0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 17.8500 17.5900 17.5900 -0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.6500 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 13.8100 13.6700 13.7600 +0.1200 Trades: 63,270 Total Volume: 26,815,779 Total Value: $209,403,656 Advanced: 397 Declined: 277 Unchanged: 3,650 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.