Pure Trading Daily Market Summary August 07 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 220 1.7700 1.6600 1.6600 -0.1200 Aben Resources Ltd. ABN 100 0.2150 0.2150 0.2150 -0.0150 ABSOLUTE SOFTWARE CORPORATION J ABT 18 7.4100 7.3300 7.4000 +0.0200 BARRICK GOLD CORPORATION ABX 7214 24.5600 23.8800 24.0300 +0.7200 AIR CANADA VOTING AND VARIABLE VOTING AC 572 43.5000 42.7800 43.3200 -0.8800 Aurora Cannabis Inc. ACB 434 9.1300 8.7500 8.8000 -0.2800 Accord Financial Corp. 7% 31DEC23 ACD.DB 120 102.5000 102.5000 102.5000 0.0000 AltaGas Canada Inc. ACI 3 26.1100 25.9300 25.9300 +0.0100 ATCO LTD. CL 'I' NV ACO.X 17 45.0600 44.7700 44.9400 +0.1200 AUTOCANADA INC. ACQ 14 8.8100 8.4300 8.8100 +0.1900 Acasti Pharma Inc. ACST 62 3.1800 2.8200 3.1700 +0.2600 ALARIS ROYALTY CORP. AD 11 19.7200 19.5000 19.7200 -0.0100 AGNICO EAGLE MINES LIMITED AEM 475 78.9800 76.7800 77.6000 +2.1900 AG GROWTH INTERNATIONAL INC. AFN 6 50.6100 50.2100 50.6100 -0.2500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 5.1200 0.0000 ALAMOS GOLD INC. J AGI 1810 10.1100 9.4800 9.5100 -0.1800 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.6000 0.0000 ALTUS GROUP LIMITED AIF 62 34.6800 33.2900 34.3700 +1.2500 Almonty Industries Inc. AII 20 0.8800 0.8800 0.8800 +0.0600 AIMIA INC. AIM 77 3.5600 3.5000 3.5100 -0.0600 ASANKO GOLD INC. J AKG 133 1.3100 1.1700 1.2800 +0.1300 ALTAGAS LTD. ALA 189 20.0100 19.0700 19.8200 +0.6200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.1500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 1 1.1200 0.0000 Alio Gold Inc. ALO 45 1.1700 1.1400 1.1600 +0.0100 Alithya Group Inc ALYA 5 3.9000 3.9000 3.9000 -0.1000 American Creek Resources Ltd. AMK 37 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 88 1.0900 1.0500 1.0500 +0.0600 Amex Exploration Inc. AMX 0 1.1000 0.0000 American Manganese Inc. AMY 0 0.2600 0.0000 ANACONDA MINING INC. J ANX 135 0.2900 0.2850 0.2900 +0.0050 AFRICA OIL CORP. J AOI 8 1.0900 1.0800 1.0900 -0.0500 Ascot Resources Ltd. AOT 3 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 96 50.0700 49.6000 49.8800 +0.6500 APHRIA INC. J APHA 325 9.3900 9.0000 9.1100 -0.4000 APTOSE BIOSCIENCES INC. APS 2 2.9200 2.8800 2.9200 -0.2000 AQUILA RESOURCES INC. J AQA 40 0.1850 0.1850 0.1850 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 720 17.1800 16.9200 17.1300 +0.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.9400 18.9400 18.9400 -0.3800 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 21.4000 0.0000 ARGONAUT GOLD INC. J AR 351 2.8600 2.6100 2.6500 -0.0200 AECON GROUP INC. ARE 44 18.8500 18.6700 18.8500 -0.1100 AMERIGO RESOURCES LTD. J ARG 210 0.5800 0.5600 0.5600 -0.0600 Aurania Resources Ltd. ARU 0 2.6600 0.0000 ARC RESOURCES LTD. ARX 815 6.1500 6.0000 6.1000 -0.1100 Avino Silver & Gold Mines Ltd. ASM 90 1.0400 0.9800 0.9800 +0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 215 0.1250 0.1250 0.1250 -0.0150 ALACER GOLD CORP. J ASR 386 6.0200 5.6800 5.7900 +0.2100 AcuityAds Holdings Inc. AT 2 1.3100 1.3100 1.3100 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 20.3700 19.9600 20.3600 -0.2200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 75 82.4700 81.0900 82.4300 +1.1900 ATHABASCA OIL CORPORATION J ATH 4360 0.6400 0.5900 0.6000 -0.0500 ATLANTIC POWER CORPORATION ATP 101 3.1300 3.0900 3.1300 +0.0100 ATW Tech Inc. ATW 1 0.0350 0.0000 ARITZIA INC. SV ATZ 96 18.0400 17.8700 18.0400 +0.3800 Aurion Resources Ltd. AU 5 2.0100 1.8700 2.0100 +0.4700 AURYN RESOURCES INC. J AUG 33 2.1400 1.9900 2.1400 +0.1200 1911 Gold Corporation AUMB 5 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 205 0.3300 0.3050 0.3050 -0.0150 Aurcana Corporation AUN 1 0.3450 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 2 7.4400 7.4300 7.4300 -1.0800 AVALON ADVANCED MATERIALS INC. J AVL 730 0.0650 0.0600 0.0650 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 43.6600 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 12.2200 12.0500 12.2000 +0.0900 ALEXCO RESOURCE CORP. J AXR 47 2.5500 2.4700 2.4900 +0.1800 Arizona Silver Exploration Inc. AZS 1 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 200 0.1900 0.1800 0.1800 -0.0150 BADGER DAYLIGHTING LTD. BAD 24 44.5300 42.7900 43.2400 -2.4600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 270 65.5600 63.9400 65.4800 +0.9800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 18.9400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.6400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.2300 0.0000 BALMORAL RESOURCES LTD. J BAR 45 0.2400 0.2250 0.2250 0.0000 BLACKBERRY LIMITED BB 1111 9.1200 8.8600 9.0800 +0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 2 1.9100 1.9100 1.9100 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 10338 1.8700 1.8100 1.8500 -0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 47.9100 47.5000 47.6000 -0.2900 COTT CORPORATION BCB 16 16.5400 16.3600 16.3600 -0.1400 BCE INC. BCE 488 61.6600 60.3200 61.6000 +0.8300 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.8600 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 13.9000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 270 13.8700 13.8700 13.8700 -0.2300 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4400 0.0000 Bear Creek Mining Corporation BCM 7 2.4300 2.4000 2.4000 +0.0800 BIRD CONSTRUCTION INC. BDT 2 5.1900 5.1500 5.1900 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 32 41.2000 40.4900 41.0900 +0.0300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 118 47.5500 47.0900 47.1200 -0.3600 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 1 0.3600 0.0000 Bausch Health Companies Inc. BHC 35 29.9200 28.4300 29.7800 -0.2100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 118 58.6700 58.0000 58.5300 +0.0700 BIRCHCLIFF ENERGY LTD. BIR 339 2.3900 2.3100 2.3300 -0.0700 Bitfarms Ltd. BITF 0 1.5500 0.0000 BNK PETROLEUM INC. J BKX 95 0.2050 0.2000 0.2050 -0.0200 BALLARD POWER SYSTEMS INC. BLDP 110 5.9200 5.6800 5.9100 +0.0600 BELLUS HEALTH INC. BLU 3 3.0100 2.9700 2.9700 -0.0800 BORALEX INC. CL 'A' BLX 90 20.1100 19.7800 19.7800 -0.1800 BANK OF MONTREAL BMO 327 95.4900 93.8800 95.2200 +0.2600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.5500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.8300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 7 16.9000 16.7300 16.9000 -1.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 20.9900 0.0000 BONTERRA ENERGY CORP. BNE 2 4.2000 4.2000 4.2000 -0.2000 BONAVISTA ENERGY CORPORATION BNP 850 0.4750 0.4400 0.4450 -0.0450 BANK OF NOVA SCOTIA (THE) BNS 694 69.2000 67.8000 68.9900 +0.4900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.6800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4600 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 20.0100 20.0100 20.0100 -0.5400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 17.1300 17.1300 17.1300 -0.1500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.7700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.2100 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 40 25.6300 24.9900 25.4900 +0.6200 Bridgemarq Real Estate Services Inc. BRE 1 13.6500 13.6500 13.6500 -0.1400 Brookfield Investments Corporation BRN.PR.A 1 25.3000 0.0000 Blue Sky Uranium Corp. BSK 1 0.1400 0.0000 BELO SUN MINING CORP. J BSX 259 0.3100 0.2900 0.2950 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.7400 4.7200 4.7200 +0.0400 BAYTEX ENERGY CORP. BTE 9007 1.8400 1.7400 1.7800 -0.1100 B2GOLD CORP. J BTO 4542 5.3600 4.8300 5.1600 +0.5200 Bonterra Resources Inc. BTR 1066 2.5400 2.4800 2.5400 +0.1600 BURCON NUTRASCIENCE CORPORATION J BU 20 1.2800 1.2800 1.2800 -0.0700 Grande West Transportation Group Inc. BUS 2 0.8000 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 176.8800 175.3800 176.8800 +0.2600 BAYLIN TECHNOLOGIES INC. J BYL 0 3.4000 0.0000 CAE INC. CAE 88 35.8800 35.1750 35.7400 +0.2200 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 141 51.1000 49.8000 50.9100 +1.6200 CASCADES INC. CAS 56 11.9000 11.7300 11.9000 +0.2600 Casa Minerals Inc. CASA 5 Chibougamau Independent Mines Inc. CBG 62 0.1400 0.1400 0.1400 -0.0850 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.9100 0.0000 CBLT Inc. CBLT 2 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 30 18.7900 18.7900 18.7900 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 8 106.5500 106.0200 106.5500 -0.5200 Cascadero Copper Corporation CCD 8 0.0250 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 65.1500 65.1500 65.1500 +0.1600 CANARC RESOURCE CORP. J CCM 50 0.0750 0.0750 0.0750 +0.0150 CAMECO CORPORATION CCO 714 11.6100 11.3800 11.6000 -0.0600 Cantex Mine Development Corp. CD 1 6.0000 6.0000 6.0000 +0.0500 Ceridian HCM Holding Inc. CDAY 1 67.8700 67.8700 67.8700 -2.5600 CORRIDOR RESOURCES INC. CDH 27 0.6500 0.6400 0.6500 -0.0200 Cardinal Resources Limited CDV 70 0.3500 0.3500 0.3500 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 26.7200 26.7200 26.7200 -0.2200 CENTAMIN PLC. ORDINARY CEE 3 2.2100 2.2100 2.2100 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 38 19.4100 19.2100 19.3400 +0.7000 CES Energy Solutions Corp. CEU 433 1.7700 1.6800 1.7500 -0.0300 CANACCORD GENUITY GROUP INC. CF 23 5.3800 5.2500 5.3600 -0.1000 CANFOR CORPORATION CFP 121 9.2700 8.9600 9.0500 -0.3600 CALFRAC WELL SERVICES LTD. CFW 124 1.5900 1.4300 1.5000 -0.1200 CANFOR PULP PRODUCTS INC. CFX 48 9.0300 8.9100 8.9500 -0.1500 CENTERRA GOLD INC. CG 1327 11.9600 11.4100 11.7500 +0.5900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 51 1.5200 1.4500 1.5000 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 12.1100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 15.8800 0.0000 Core Gold Inc. CGLD 25 0.1800 0.1800 0.1800 +0.0050 COGECO INC. SV CGO 1 96.5600 96.5600 96.5600 +0.4800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 260 0.1600 0.1500 0.1600 -0.0050 CINEPLEX INC. CGX 54 23.1800 22.9300 23.0000 -0.4100 CALIAN GROUP LTD. CGY 1 33.5000 33.5000 33.5000 -0.2500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 64 9.6400 9.4000 9.6400 -0.0400 CENTRIC HEALTH CORPORATION J CHH 100 0.1900 0.1900 0.1900 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 107 13.7700 13.5800 13.7200 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 215 7.6900 7.5600 7.6200 -0.0700 CHESSWOOD GROUP LIMITED CHW 1 9.0000 9.0000 9.0000 -0.2800 CHAMPION IRON LIMITED ORDINARY J CIA 21 2.1600 2.0900 2.1600 -0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 93.6200 93.4500 93.5000 +0.4500 CI FINANCIAL CORP. CIX 152 20.1800 19.7500 20.0800 -0.0100 CARDINAL ENERGY LTD. J CJ 245 2.2100 2.1300 2.1500 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 53 5.1100 5.0000 5.0900 +0.0500 CARGOJET INC. CJT 100 89.1300 89.1300 89.1300 -3.2000 CHINOOK ENERGY INC. CKE 100 0.0850 0.0850 0.0850 -0.0150 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 18.0400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.6500 0.0000 Crystal Lake Mining Corp. CLM 2 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 10 0.3300 0.3300 0.3300 -0.0100 CELESTICA INC. SV CLS 22 8.8100 8.6000 8.8000 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 224 100.7700 98.4600 100.4400 +0.7100 CIBC Cl. A Pr. Series 45 CM.PR.R 2 21.6300 21.6300 21.6300 -0.6500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.9000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.9900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 6.4800 6.4800 6.4800 -0.1300 CARMANAH TECHNOLOGIES CORPORATION CMH 0 7.2600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 6 0.7100 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 33 50.0200 50.0200 50.0200 +0.0100 CANACOL ENERGY LTD. J CNE 96 4.7900 4.7100 4.7800 -0.0200 CONTINENTAL GOLD INC. J CNL 260 4.6300 4.3100 4.5500 +0.2500 CANADIAN NATURAL RESOURCES LIMITED CNQ 712 31.7200 30.9300 31.5100 0.0000 CANADIAN NATIONAL RAILWAY CO. CNR 235 122.9700 120.6400 122.8400 +1.1000 Covalon Technologies Ltd. COV 0 2.1700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 20 303.0000 301.1700 302.4700 -2.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 934 12.0900 11.9200 11.9600 -0.1500 CRESCENT POINT ENERGY CORP. CPG 5254 3.8800 3.6900 3.7900 -0.1300 CAPITAL POWER CORPORATION CPX 40 29.9600 29.7300 29.7400 +0.2100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.0700 25.0700 25.0700 +0.0200 CEQUENCE ENERGY LTD. CQE 20 0.3800 0.3800 0.3800 -0.0700 CREW ENERGY INC. CR 644 0.6600 0.6200 0.6400 -0.0300 CRH MEDICAL CORPORATION J CRH 47 4.1700 3.8800 4.1300 +0.1500 Cronos Group Inc. CRON 93 19.2300 18.0200 19.2100 +0.8400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 15.7100 15.5600 15.6600 +0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 14.4500 14.3500 14.4500 0.0000 CAPSTONE MINING CORP. J CS 215 0.5200 0.5100 0.5100 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 179 15.4500 15.0800 15.3900 +0.2500 CO2 Solutions Inc. CST 6 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1273.6300 1248.0000 1273.6300 +13.4000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 143.1600 141.2100 142.9900 +2.1700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 199 35.9800 35.7500 35.8500 -0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 24.8000 24.8000 24.8000 +0.0100 CubicFarm Systems Corp. CUB 2 0.9300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 4 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 194 12.3500 12.1500 12.3400 -0.0200 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 2 17.0000 17.0000 17.0000 +0.2000 CUV Ventures Corp. CUV 25 0.1850 0.1850 0.1850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 3091 11.1300 10.8400 11.0000 -0.2300 CANADIAN WESTERN BANK CWB 57 29.4700 29.0800 29.3600 -0.3300 Charlotte's Web Holdings, Inc. CWEB 362 26.9900 25.1500 26.4300 -0.9600 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 35 4.3500 4.2500 4.3500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 8 0.0250 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 25.1400 24.6900 25.0100 +0.2800 Arianne Phosphate Inc. DAN 5 0.5600 0.5600 0.5600 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 6 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 410 0.1350 0.1250 0.1250 -0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2800 1.2800 1.2800 -0.1200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.7100 19.7100 19.7100 +0.0200 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 220 0.1250 0.1150 0.1250 +0.0050 Defiance Silver Corp. DEF 0 0.2100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 607 25.0900 23.5700 23.6600 +0.4600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 27.5400 27.4800 27.5200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 4.4900 4.4200 4.4200 +0.0200 DHX MEDIA LTD DHX 43 1.6400 1.5400 1.5800 -0.0400 Star Diamond Corporation DIAM 170 0.2000 0.2000 0.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 9.1500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 109 12.2100 12.0700 12.1800 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 13 2.8900 2.8500 2.8900 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 16.8300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 209 13.5100 13.4700 13.4700 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1300 10.1300 10.1300 0.0000 Datametrex AI Limited DM 5 0.0300 0.0000 DENISON MINES CORP. DML 175 0.6000 0.5900 0.5900 -0.0200 Damara Gold Corp. DMR 2 0.0750 0.0000 DELTA 9 CANNABIS INC DN 1 1.0800 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.8000 0.0000 DOLLARAMA INC. DOL 130 50.4600 48.8900 50.3800 +0.9900 BRP INC. SV DOO 17 42.1700 42.0000 42.1600 -0.6200 DUNDEE PRECIOUS METALS INC. DPM 395 5.0500 4.8600 4.9000 +0.0900 MEDICAL FACILITIES CORPORATION DR 60 12.0200 11.8400 11.8600 -0.1400 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 81 14.2400 14.1400 14.2100 +0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 33 6.9500 6.8000 6.8900 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 45.5400 45.3100 45.4200 -0.2000 Dolly Varden Silver Corporation DV 1 0.2550 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9200 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 8 18.7000 0.0000 DynaCERT Inc. DYA 6 0.4900 0.0000 ENTERPRISE GROUP, INC. E 100 0.1550 0.1550 0.1550 -0.0200 East Africa Metals Inc. EAM 1 0.2050 0.0000 ENCANA CORPORATION ECA 5844 5.6300 5.2500 5.5400 +0.0900 ECN CAPITAL CORP. ECN 112 4.7400 4.6500 4.6900 -0.0600 Cartier Resources Inc. ECR 257 0.1650 0.1650 0.1650 +0.0200 ENDEAVOUR SILVER CORP. J EDR 1020 3.7500 3.4600 3.4900 +0.1100 SPECTRAL MEDICAL INC. EDT 20 0.3800 0.3800 0.3800 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 156 28.1400 26.8400 27.0900 -0.3400 ELECTROVAYA INC. EFL 25 0.2800 0.2650 0.2700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 120 10.4100 10.2800 10.3500 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.3600 0.0000 ENERGY FUELS INC. J EFR 24 2.0700 2.0300 2.0300 -0.0900 ENERFLEX LTD. EFX 28 15.6000 15.3600 15.3600 -0.4000 Eguana Technologies Inc. EGT 100 0.1050 0.1050 0.1050 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 2 37.5600 37.5600 37.5600 -0.0700 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 101 10.9000 10.7400 10.8900 +0.0100 ELDORADO GOLD ELD 2954 11.8700 10.1500 10.4200 -0.9600 EASTERN PLATINUM LIMITED J ELR 25 0.2500 0.2500 0.2500 -0.0050 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 Elixxer Ltd. ELXR 2545 0.0950 0.0800 0.0950 +0.0150 EMERA INCORPORATED EMA 255 55.6400 55.1800 55.2400 -0.0500 Emerald Health Therapeutics, Inc. EMH 0 2.3500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 52 35.7300 35.4800 35.6400 +0.1600 EMX Royalty Corporation EMX 0 1.9200 0.0000 ENBRIDGE INC. ENB 1008 44.7100 43.0400 44.6400 +1.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.6300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 14.8900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.5300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.6900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 0 33.3300 0.0000 E Split Corp. A ENS 0 13.1800 0.0000 EnWave Corporation ENW 0 2.3500 0.0000 EQUITABLE GROUP INC. EQB 11 92.5600 90.8400 92.4100 +0.7100 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 96 1.5000 1.4600 1.4800 +0.1400 EASTMAIN RESOURCES INC. J ER 105 0.1900 0.1900 0.1900 +0.0050 ENERPLUS CORPORATION ERF 844 7.6900 7.3800 7.5800 -0.1200 ERO COPPER CORP ERO 82 23.0600 21.4300 21.5800 -1.9300 ENSIGN ENERGY SERVICES INC. ESI 203 3.4000 3.2500 3.3600 -0.2400 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3250 0.3200 0.3200 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 0 19.0700 0.0000 Entree Resources Ltd. ETG 260 0.3100 0.2950 0.3000 -0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 Encore Energy Corp. EU 250 0.1100 0.1100 0.1100 0.0000 Eve & Co Incorporated EVE 3 0.3700 0.0000 Evrim Resources Corp. EVM 6 0.3050 0.0000 EXTENDICARE INC. EXE 33 8.7100 8.5100 8.6300 +0.0400 EXFO INC. SV EXF 1 5.0100 5.0100 5.0100 +0.0300 EXCELLON RESOURCES INC. J EXN 181 1.0900 1.0300 1.0400 +0.0500 Fire & Flower Holdings Corp. FAF 0 1.3500 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 2 7.7000 7.7000 7.7000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 21 3.6100 3.5800 3.6000 0.0000 First Cobalt Corp. FCC 4 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 25.5300 0.0000 Firm Capital Property Trust FCD.UN 5 6.2000 6.2000 6.2000 0.0000 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 41 22.0600 21.7800 22.0000 +0.1400 FISSION URANIUM CORP. J FCU 885 0.3500 0.3400 0.3450 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 3 24.7500 0.0000 Frontera Energy Corporation FEC 3 13.4100 13.3000 13.4100 -0.2400 First Mining Gold Corp. FF 637 0.3350 0.3100 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 597.0300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.8000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 1 10.4400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 6.7500 6.7500 6.7500 -0.1900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.0200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.5100 0.0000 The Supreme Cannabis Company, Inc. FIRE 4 1.3600 1.3400 1.3400 -0.0500 Sailfish Royalty Corp. FISH 0 0.9900 0.0000 Frontier Lithium Inc. FL 4 0.3150 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.8600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3000 0.0000 Drone Delivery Canada Corp. FLT 4 1.0200 0.0000 Drone Delivery Canada Corp. Wts. FLT.WT 1 The Flowr Corporation FLWR 2 3.9900 3.8700 3.9900 -0.1000 FIRST QUANTUM MINERALS LTD. J FM 1000 10.1100 9.7600 10.0100 -0.1400 Focus Graphite Inc. FMS 16 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 33.1300 0.0000 FRANCO-NEVADA CORPORATION FNV 262 125.1400 122.4700 122.7700 +2.9300 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1432 14.5500 13.3400 13.9200 +0.8100 FRESHII INC. CLASS 'A' SV FRII 0 2.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 25 7.7500 7.5200 7.7100 -0.0800 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.6400 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 139.9000 139.8300 139.9000 -1.4300 FORSYS METALS CORP. J FSY 65 0.1350 0.1300 0.1350 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 63 10.9600 10.8200 10.9500 +0.0500 FORTUNE MINERALS LIMITED J FT 470 0.0900 0.0900 0.0900 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 63 7.1200 6.8800 7.1200 -0.0100 FORTIS INC. FTS 386 53.9700 53.2000 53.6900 +0.5600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.0000 0.0000 FINNING INTERNATIONAL INC. FTT 136 22.9800 22.3400 22.9400 +1.3300 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 2 FORTUNA SILVER MINES INC. FVI 1062 6.0700 5.7000 5.7200 +0.1100 FREEGOLD VENTURES LIMITED J FVL 40 0.0700 0.0600 0.0600 0.0000 Great Bear Resources Ltd. GBR 35 5.8100 5.7600 5.7900 +0.3800 GREAT CANADIAN GAMING CORPORATION GC 12 42.4900 42.0200 42.4300 -0.0600 COLABOR GROUP INC. GCL 30 1.0000 1.0000 1.0000 -0.0300 GRAN COLOMBIA GOLD CORP. J GCM 96 5.8000 5.4000 5.4200 -0.0800 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.2000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Goldstar Minerals Inc. GDM 1 0.0250 0.0000 GIBSON ENERGY INC. GEI 322 23.5700 22.8900 23.0900 +0.6300 GFG Resources Inc. GFG 20 0.2300 0.2300 0.2300 -0.0100 GOGOLD RESOURCES INC. J GGD 170 0.5000 0.4950 0.5000 0.0000 Garibaldi Resources Corp. GGI 1 1.4600 0.0000 GGL Resources Corp. GGL 4 0.0900 0.0000 GAMEHOST INC. GH 0 9.2500 0.0000 CGI Inc. GIB.A 528 101.0200 99.0300 100.7600 +0.9400 GILDAN ACTIVEWEAR INC. GIL 184 49.7700 48.9400 49.7500 +0.3200 GENERAL MOLY, INC. GMO 20 0.2850 0.2850 0.2850 +0.0250 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.3800 0.3800 0.3800 +0.0100 Goldmining Inc. GOLD 25 1.1800 1.1100 1.1800 +0.1300 CANADA GOOSE HOLDINGS INC. SV GOOS 105 57.5000 55.4800 57.5000 +0.7800 Great Panther Mining Limited GPR 85 1.1500 1.1000 1.1400 +0.0900 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 62.5000 61.9000 62.4900 +1.2400 GOLDEN STAR RESOURCES LTD. GSC 50 4.9500 4.5900 4.6100 -0.0400 Gold Standard Ventures Corp. GSV 192 1.4100 1.3300 1.3400 0.0000 GOEASY LTD. GSY 3 54.5300 0.0000 GRAN TIERRA ENERGY INC. J GTE 1963 1.9500 1.8600 1.9300 0.0000 GT Gold Corp. GTT 0 1.1400 0.0000 KNIGHT THERAPEUTICS INC. GUD 104 7.4200 7.3500 7.3500 -0.0900 GUYANA GOLDFIELDS INC. J GUY 170 1.4100 1.2800 1.3500 +0.1100 GREAT-WEST LIFECO INC. GWO 190 27.9200 27.6800 27.8400 -0.0400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.9800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GEAR ENERGY LTD. GXE 170 0.4350 0.4300 0.4300 -0.0300 GRANITE OIL CORP. J GXO 140 0.6300 0.5600 0.6000 0.0000 Goldsource Mines Inc. GXS 155 0.1450 0.1450 0.1450 0.0000 HYDRO ONE LIMITED H 324 23.7600 23.4500 23.6400 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 195 11.2000 11.1600 11.1600 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.6000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 48.4500 0.0000 HUDSON'S BAY COMPANY HBC 24 9.8000 9.7600 9.7900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 HUDBAY MINERALS INC. HBM 983 4.9300 4.7300 4.8100 -0.0800 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 3 10.0800 9.9900 10.0800 +0.7500 HOME CAPITAL GROUP INC. HCG 31 23.4300 23.0900 23.3100 -0.1600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 13.0500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 100 3.7100 3.6800 3.7100 -0.4100 HEXO Corp. HEXO 252 5.8400 5.7000 5.8200 -0.0400 HEXO Corp. Wts. HEXO.WT 2 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 3 4.9300 4.9300 4.9300 +0.2100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 6 10.0600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 3 4.7900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 34 20.2000 19.8200 19.9400 +1.4900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.5900 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 100 0.0900 0.0900 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 55 0.4200 0.4100 0.4150 +0.0300 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 300 0.0100 0.0100 0.0100 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 11 16.8900 16.8400 16.8700 -0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 15 9.9900 9.9900 9.9900 +0.0800 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 195 10.3000 9.7900 10.2600 +0.2000 HORIZON NORTH LOGISTICS INC. J HNL 347 1.2200 1.1400 1.1500 -0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 279 8.2900 7.8800 7.9600 -0.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 985 6.4100 5.9800 5.9900 +0.2400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 30 6.6800 6.6100 6.6400 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 2435 5.1100 4.7600 5.0900 -0.3000 Harvest Energy Leaders Plus Income ETF A HPF 2 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 0 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 385 7.9000 7.8100 7.8100 -0.1300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 34 5.7200 5.5900 5.6000 -0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 15 67.6600 65.0200 67.3600 +0.8800 H&R REIT HR.UN 123 23.0000 22.6400 22.9500 +0.1500 HARTE GOLD CORP. J HRT 110 0.2700 0.2550 0.2600 +0.0100 HEROUX-DEVTEK INC. HRX 3 18.6900 18.4600 18.4600 -0.4000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 422 14.4700 13.8700 13.8800 -0.2800 HUSKY ENERGY INC. HSE 874 9.1900 8.8700 9.1000 -0.1100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 194 56.0500 53.7400 55.9500 +0.4600 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HTC Purenergy Inc. HTC 3 0.9500 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 Hamilton Thorne Ltd. HTL 114 1.1000 1.1000 1.1000 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 12.6700 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 2 11.8000 0.0000 Hut 8 Mining Corp. HUT 0 2.4200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 3 4.9200 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1887 5.2600 5.0900 5.1000 -0.0900 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 500 35.5700 34.9800 35.5500 +0.3500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 62 38.4000 37.2400 38.4000 +0.7900 HYDROGENICS CORPORATION HYG 2 19.9200 19.8700 19.9200 +0.1700 HORIZONTE MINERALS PLC. ORDINARY J HZM 100 0.0400 0.0400 0.0400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 3 12.3200 12.3200 12.3200 +0.3800 iA Financial Corporation IAG 21 54.2900 53.6500 54.2900 +0.2300 iCo Therapeutics Inc. ICO 150 0.0850 0.0850 0.0850 -0.0050 INTACT FINANCIAL CORPORATION IFC 32 124.4600 123.0400 124.4600 +0.5000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.3800 0.0000 INTERFOR CORPORATION IFP 24 11.4700 11.1300 11.1300 -0.4100 IGM FINANCIAL INC. IGM 8 35.2500 34.8700 35.2500 -0.0500 IntelGenx Technologies Corp. IGX 26 0.5800 0.5800 0.5800 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 47 15.1000 14.6300 15.0300 +0.3100 IAMGOLD CORPORATION IMG 2391 5.5500 5.3000 5.3500 +0.1800 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.1000 0.0000 IMPERIAL OIL LTD. IMO 246 32.9800 32.4600 32.8500 -0.3900 InMed Pharmaceuticals Inc. IN 130 0.2600 0.2600 0.2600 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 12 15.0900 14.9800 15.0200 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 1 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 34 0.3100 0.3000 0.3000 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 4.7300 4.5100 4.5200 -0.6600 INTER PIPELINE LTD. IPL 788 21.7900 21.4500 21.7100 -0.1300 IPL Plastics Inc. IPLP 0 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.8800 0.8400 0.8600 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 1 17.6200 17.6200 17.6200 -0.1700 IVANHOE MINES LTD. CL 'A' J IVN 1560 3.8500 3.6500 3.7700 -0.1100 Invesque Inc. USD IVQ.U 1 7.0100 7.0100 7.0100 -0.6000 International Zeolite Corp. IZ 5 0.0800 0.0000 JAGUAR MINING INC. J JAG 154 0.2900 0.2850 0.2850 +0.0950 JUST ENERGY GROUP INC. JE 108 4.2000 4.1000 4.1500 -0.0500 Canada Jetlines Ltd JET.WT 5 0.0700 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jervois Mining Ltd. JRV 5 0.1700 0.1700 0.1700 0.0000 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 10 20.3700 20.1500 20.3500 -0.2000 KINROSS GOLD CORPORATION K 8507 6.8600 6.5800 6.7200 +0.3100 MinKap Resources Inc. KAP 1 0.0900 0.0000 KATANGA MINING LIMITED KAT 397 0.3950 0.3550 0.3650 -0.0250 Cobalt 27 Capital Corp. KBLT 24 3.8500 3.8500 3.8500 -0.1500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.0600 0.0000 KELT EXPLORATION LTD. J KEL 415 3.4300 3.1900 3.3100 -0.2000 KERR MINES INC. J KER 120 0.2300 0.2300 0.2300 0.0000 KEYERA CORP. KEY 178 34.1900 33.5000 33.7600 +0.7100 Klondike Gold Corp. KG 48 0.4500 0.4350 0.4350 +0.1500 KHIRON LIFE SCIENCES CORP KHRN 7 2.2500 2.2000 2.2000 +0.2500 PURPOSE GOLD BULLION FUND KILO 1 KIRKLAND LAKE GOLD LTD. J KL 963 65.4000 61.8100 62.1500 +0.1300 KELSO TECHNOLOGIES INC. KLS 3 1.3200 1.3000 1.3200 +0.0600 Kinder Morgan Canada Limited KML 49 10.8500 10.6600 10.8300 -0.1900 Kinder Morgan Canada Limited KML.PR.A 0 23.1800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 85 19.7700 19.1500 19.7400 +0.3500 Komet Resources Inc. KMT 3 0.1100 0.0000 K92 Mining Inc. KNT 10 2.5500 2.4500 2.4500 -0.0700 CORVUS GOLD INC. J KOR 4 2.2000 2.2000 2.2000 +0.0500 Kneat.com Inc. KSI 0 1.0600 0.0000 Kootenay Silver Inc. KTN 90 0.1450 0.1450 0.1450 +0.0050 KINAXIS INC. J KXS 0 81.1900 0.0000 LOBLAW COMPANIES LIMITED L 70 69.5700 68.9200 69.2600 +0.4000 MediPharm Labs Corp. LABS 7 5.6900 5.5700 5.5700 -0.3000 LITHIUM AMERICAS CORP. J LAC 0 4.6100 0.0000 LARAMIDE RESOURCES LTD. J LAM 215 0.2300 0.2100 0.2300 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 179.0000 0.0000 LAURENTIAN BANK OF CANADA LB 20 44.8400 44.5400 44.8000 +0.7500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.5500 0.0000 Leading Edge Materials Corp. LEM 3 0.3450 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 64 0.6800 0.6700 0.6700 +0.0100 LARGO RESOURCES LTD. J LGO 265 1.8300 1.7400 1.8100 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 91 28.7600 28.2500 28.2500 -0.6600 Globalive Technology Inc. LIVE 5 0.0600 0.0000 Canada Rare Earth Corp. LL 8 0.0500 0.0000 Leagold Mining Corporation LMC 65 2.3600 2.2100 2.3000 +0.2600 LONCOR RESOURCES INC. J LN 110 0.1700 0.1500 0.1700 +0.0200 LINAMAR CORPORATION LNR 4 40.8000 40.5000 40.5000 -0.7500 Loopshare Ltd. LOOP 5 0.0550 0.0000 Lightspeed POS Inc. SV LSPD 19 41.5000 40.4700 41.5000 +3.0000 LUCARA DIAMOND CORP. J LUC 3 1.4400 1.4400 1.4400 -0.0100 LUNDIN GOLD INC. J LUG 52 8.3900 8.1900 8.1900 +0.1300 LUNDIN MINING CORPORATION LUN 1659 5.9200 5.7600 5.8700 +0.0200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.0950 0.0950 0.0950 -0.0050 MAG SILVER CORP. J MAG 60 16.3500 15.7700 15.8300 +0.3900 MAV Beauty Brands Inc. MAV 5 6.2500 6.2500 6.2500 -0.7600 MIDAS GOLD CORP. J MAX 435 0.8000 0.7600 0.7600 +0.0200 Maxar Technologies Inc. MAXR 147 10.9100 9.3300 10.6300 +1.0900 MICROBIX BIOSYSTEMS INC. J MBX 75 0.2600 0.2500 0.2600 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MONETA PORCUPINE MINES INC. J ME 150 0.1300 0.1300 0.1300 +0.0050 MEG ENERGY CORP. MEG 364 5.0300 4.6500 4.9600 -0.0700 National Access Cannabis Corp. META 4 0.5100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1584 21.9700 21.4300 21.9300 -0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.9800 25.9800 25.9800 +0.1300 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 4 18.9600 18.9600 18.9600 -0.6500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.1700 0.0000 MAPLE LEAF FOODS INC. MFI 24 33.1400 32.5900 32.9400 -0.4300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 20.7900 0.0000 MAGNA INTERNATIONAL INC. MG 34 64.5000 62.7900 64.5000 +1.5900 MEGA URANIUM LTD. J MGA 795 0.1000 0.0900 0.0900 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Minaurum Gold Inc. MGG 10 0.5300 0.5300 0.5300 +0.0200 Maple Gold Mines Ltd. MGM 4 0.0900 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 2 0.0350 0.0000 Minto Apartment REIT MI.UN 2 20.0600 19.9700 20.0600 -0.1000 GENWORTH MI CANADA INC. MIC 27 50.6000 49.4700 50.6000 -0.3800 EXCELSIOR MINING CORP. J MIN 25 0.9500 0.9500 0.9500 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 24.0700 0.0000 MAKO MINING CORP MKO 60 0.1250 0.1250 0.1250 +0.0200 Millennial Lithium Corp. ML 0 1.5600 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.6600 0.0000 Maverix Metals Inc MMX 3 6.6000 6.4000 6.4000 -0.1200 MANDALAY RESOURCES CORPORATION J MND 470 1.4400 1.2800 1.3100 -0.0600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 21 21.2000 21.1900 21.2000 +1.2100 MARATHON GOLD CORPORATION J MOZ 138 1.3300 1.3000 1.3200 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 23 1.2600 1.2300 1.2300 0.0000 Monarch Gold Corporation MQR 0 0.2700 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.5600 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 10.1500 10.0300 10.1500 +0.1300 Mission Ready Solutions Inc. MRS 2 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.8200 0.0000 METRO INC. MRU 224 52.8800 52.2300 52.8800 +0.5200 MORNEAU SHEPELL INC. MSI 31 30.2500 30.1000 30.1200 -0.3300 MINCO SILVER CORPORATION J MSV 50 0.7200 0.7000 0.7200 +0.0300 Metalla Royalty and Streaming Ltd. MTA 140 1.2000 1.1700 1.1900 +0.0300 MULLEN GROUP LTD. MTL 20 9.5500 9.3600 9.4400 -0.0900 Martello Technologies Group Inc. MTLO 490 0.3350 0.3000 0.3300 -0.0500 Metallis Resources Inc. MTS 9 0.5300 0.0000 MTY FOOD GROUP INC. MTY 10 65.0000 63.6500 65.0000 +1.3800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 1314 2.7600 2.6000 2.6300 +0.1000 Madalena Energy Inc. MVN 200 0.1750 0.1700 0.1750 +0.0050 Mineworx Technologies Ltd. MWX 10 0.0850 0.0000 METHANEX CORPORATION MX 3 43.5700 43.0500 43.5700 -0.2200 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Maya Gold & Silver Inc. MYA 0 1.9900 0.0000 Namaste Technologies Inc. N 105 0.4950 0.4750 0.4750 -0.0200 NATIONAL BANK OF CANADA NA 250 63.3100 62.1400 63.1500 +0.3400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.6200 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 22.3400 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.1200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.7900 0.0000 North American Nickel Inc. NAN 8 0.0200 0.0000 North Arrow Minerals Inc. NAR 40 0.0750 0.0750 0.0750 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 23 0.5400 0.5400 0.5400 -0.0100 Nickel Creek Platinum Corp. NCP 120 0.0450 0.0450 0.0450 -0.0050 NEVADA COPPER CORP. J NCU 134 0.3450 0.3350 0.3350 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 410 1.2500 1.1400 1.2200 +0.1100 INDIVA Limited NDVA 7 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 35 6.9500 6.6000 6.8600 +0.2400 NEXA RESOURNCES S.A. NEXA 3 10.1200 9.6000 10.1200 +0.6100 NFI GROUP INC NFI 80 27.3300 26.7800 27.3100 -0.1300 NOVAGOLD RESOURCES INC. J NG 61 9.1800 8.9600 8.9700 +0.0800 NEW GOLD INC. NGD 1948 1.7300 1.6400 1.6900 +0.0800 Newmont Goldcorp Corporation NGT 46 53.1800 51.6700 52.3400 +1.9200 Nighthawk Gold Corp. NHK 140 0.6000 0.5500 0.5500 +0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 15 1.8000 1.7600 1.7700 -0.1200 Nippon Dragon Resources Inc. NIP 190 0.0200 0.0200 0.0200 0.0000 Neo Lithium Corp. NLC 0 0.6200 0.0000 NEMASKA LITHIUM INC. NMX 5391 0.2750 0.2650 0.2650 -0.0100 North American Construction Group Ltd. NOA 66 16.7300 15.9000 16.4100 +0.4100 NORTHLAND POWER INC. NPI 312 25.6300 25.2700 25.4700 +0.1100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 0.6600 0.0000 48North Cannabis Corp. NRTH 15 0.8100 0.8100 0.8100 -0.0400 Nutrien Ltd. NTR 218 68.8500 67.8100 68.7700 +0.3800 NUVISTA ENERGY LTD. NVA 1840 2.4000 2.0500 2.2600 -0.4100 Novo Resources Corp. NVO 5 2.4200 2.4200 2.4200 +0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 27.6600 27.1700 27.5500 +0.3000 NORTH WEST COMPANY INC. (THE) VV NWC 4 30.8300 30.8100 30.8100 +0.4500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 98 11.7800 11.5400 11.6900 +0.1200 NEXGEN ENERGY LTD. J NXE 1471 1.7700 1.6800 1.6900 -0.0500 NexOptic Technology Corp. NXO 2 0.4450 0.0000 New Zealand Energy Corp. NZ 5 0.0100 0.0000 NorZinc Ltd. NZC 210 0.0950 0.0850 0.0850 +0.0050 Obsidian Energy Ltd. OBE 49 1.4000 1.3500 1.4000 -0.0200 OCEANAGOLD CORPORATION OGC 429 3.8900 3.7700 3.8500 +0.0900 OrganiGram Holdings Inc. OGI 39 7.4500 7.2600 7.4200 -0.0800 Organto Foods Inc. OGO 550 0.0250 0.0250 0.0250 0.0000 OROSUR MINING INC. OMI 35 0.0850 0.0750 0.0850 -0.0050 ONCOLYTICS BIOTECH INC. ONC 20 1.3300 1.1700 1.1700 +0.0100 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 6 79.3900 79.0700 79.0700 -0.9600 OPSENS INC. J OPS 5 0.9100 0.9100 0.9100 -0.0100 OSISKO GOLD ROYALTIES LTD OR 123 17.0000 16.4400 16.5100 +0.2100 Orca Gold Inc. ORG 1 0.3550 0.0000 ORVANA MINERALS CORP. J ORV 60 0.4000 0.3950 0.4000 +0.0200 NORBORD INC. OSB 46 28.1400 27.6800 27.9900 -0.1200 Osino Resources Corp. OSI 4 0.2800 0.0000 OSISKO MINING INC. J OSK 341 3.7800 3.6300 3.6400 +0.0600 OPEN TEXT CORPORATION OTEX 107 50.6300 50.0500 50.5100 +0.2900 CGX Energy Inc. OYL 3 0.3900 0.0000 PAN AMERICAN SILVER CORP. PAAS 34 23.1100 22.4200 22.6100 +0.4800 Pacton Gold Inc. PAC 42 0.1850 0.1850 0.1850 +0.0250 Patriot One Technologies Inc. PAT 0 1.9900 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 20 0.6600 0.6600 0.6600 -0.0500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 93.6700 93.6700 93.6700 -2.3300 PharmaCielo Ltd. PCLO 7 5.8400 5.6900 5.7500 +0.1200 PROPHECY DEVELOPMENT CORP. J PCY 205 0.1950 0.1800 0.1950 +0.0200 PRECISION DRILLING CORPORATION PD 1477 1.9100 1.7700 1.9000 -0.0200 Invesco Canadian Dividend Index ETF PDC 13 26.7800 26.7600 26.7800 +0.2100 NORTH AMERICAN PALLADIUM LTD. PDL 10 14.9800 14.7400 14.9300 -0.1700 PIERIDAE ENERGY LIMITED PEA 5 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 30.1200 29.7700 30.1100 +0.2300 Prospera Energy Inc. PEI 8 0.0550 0.0000 People Corporation PEO 10 9.0800 9.0300 9.0800 -0.3200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 438 3.4800 3.2500 3.2800 -0.2200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8500 0.0000 PREMIER GOLD MINES LIMITED J PG 540 2.5400 2.4100 2.4400 +0.0400 PENGROWTH ENERGY CORPORATION PGF 810 0.4000 0.3800 0.3850 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 Pure Gold Mining Inc. PGM 54 0.6500 0.6500 0.6500 +0.0300 Photon Control Inc. PHO 78 1.0700 1.0500 1.0500 -0.0900 Sprott Physical Gold Trust CAD PHYS 91 16.1000 15.9100 15.9100 +0.2100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 13.3500 0.0000 PARKLAND FUEL CORPORATION PKI 128 42.9400 42.0000 42.4700 -0.9100 Pinnacle Renewable Energy Inc. PL 1 9.7500 0.0000 PARK LAWN CORPORATION PLC 7 27.0400 27.0200 27.0400 +0.0900 PROMETIC LIFE SCIENCES INC. J PLI 0 15.1600 0.0000 Playfair Mining Ltd. PLY 0 0.0300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.2300 0.0000 PIMCO Monthly Income Fund PMIF 117 20.1200 20.1200 20.1200 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 100 20.9600 20.9600 20.9600 -0.0400 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 177 0.2250 0.2200 0.2200 -0.0200 PIMCO Global Short Maturity Fund PMNT 0 20.0700 0.0000 Painted Pony Energy Ltd. PONY 1738 0.7200 0.6600 0.7000 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 193 6.7900 6.3100 6.5000 -0.4600 POWER CORPORATION OF CANADA SV POW 307 27.1200 26.8300 27.0700 -0.0800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3400 0.0000 PEMBINA PIPELINE CORPORATION PPL 374 48.7800 48.0500 48.6700 +0.1700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 17.3600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 Probe Metals Inc. PRB 20 1.2000 1.2000 1.2000 -0.0800 ProFound Medical Corp. PRN 70 0.8200 0.8100 0.8100 +0.0100 PETRUS RESOURCES LTD. J PRQ 100 0.2350 0.2150 0.2350 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 200 0.7600 0.7300 0.7500 +0.0900 Pro Real Estate Investment Trust PRV.UN 0 7.1800 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 102 50.0300 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.1600 0.0000 PASON SYSTEMS INC. PSI 22 17.1100 16.9700 17.1000 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 136 16.7300 16.2400 16.6000 -0.1200 Sprott Physical Silver Trust PSLV 18 8.4200 8.3600 8.4100 +0.2500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.0600 100.0600 100.0600 -0.1100 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.4200 1.4200 1.4200 -0.1000 PLATINUM GROUP METALS LTD. J PTM 4 1.7500 1.7400 1.7500 -0.0100 POINTS INTERNATIONAL LTD. J PTS 1 16.8800 16.8800 16.8800 +3.0000 PRETIUM RESOURCES INC. J PVG 475 16.7000 16.3900 16.6200 +0.6400 POWER FINANCIAL CORPORATION PWF 140 27.8900 27.5700 27.8000 -0.0700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9100 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 12.8500 12.8500 12.8500 -0.7200 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.9700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.7700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6600 0.0000 PAREX RESOURCES INC. J PXT 360 20.5200 19.9400 20.3500 -0.3500 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.7600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 41 30.2900 29.7300 30.2800 +0.3800 Mackenzie International Equity Index ETF QDX 0 QUESTERRE ENERGY CORPORATION J QEC 70 0.2100 0.2100 0.2100 0.0000 QMX Gold Corporation QMX 10 0.0750 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 119 104.0200 100.0700 103.7900 +3.7000 Questor Technology Inc. QST 0 4.7500 0.0000 Quaterra Resources Inc. QTA 5 0.0600 0.0000 Quarterhill Inc. QTRH 52 1.6000 1.5800 1.5900 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 STINGRAY GROUP INC. SV RAY.A 3 6.7300 6.7300 6.7300 -0.0750 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 46.8800 46.3600 46.8600 -0.1000 RICHELIEU HARDWARE LTD. RCH 47 25.5800 25.4200 25.5100 -0.0200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 374 69.1700 68.2100 68.9600 +0.5900 Real Matters Inc. REAL 15 8.9900 8.9000 8.9000 +0.0700 RECIPE UNLIMITED CORPORATION RECP 0 27.6800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 216 26.5000 25.9900 26.4600 +0.4000 RESOLUTE FOREST PRODUCTS INC. RFP 3 6.7400 6.6000 6.7400 -0.0300 Rio2 Limited RIO 604 0.5200 0.4950 0.5200 +0.0350 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 18.0200 0.0000 Canopy Rivers Inc. RIV 5 2.7200 2.5600 2.7200 -0.0200 Relevium Technologies Inc. RLV 165 0.0750 0.0750 0.0750 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 7.5000 0.0000 Rusoro Mining Ltd. RML 283 0.0700 0.0700 0.0700 0.0000 RUBICON MINERALS CORPORATION J RMX 10 0.8000 0.7800 0.8000 -0.0200 TRANSALTA RENEWABLES INC. RNW 71 13.6300 13.4600 13.5600 -0.0600 ROYAL NICKEL CORPORATION J RNX 9337 0.5500 0.5200 0.5400 +0.0200 Roots Corporation ROOT 4 3.4000 3.4000 3.4000 -0.1000 Roscan Gold Corporation ROS 9 0.1650 0.1650 0.1650 +0.0250 ROXGOLD INC. J ROXG 3494 1.1850 1.1500 1.1500 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 19.3700 0.0000 Riverside Resources Inc. RRI 2 0.1400 0.0000 ROGERS SUGAR INC. RSI 64 5.2900 5.1500 5.2100 -0.0800 Pure Multi-Family REIT LP RUF.UN 2 10.1200 10.1100 10.1100 -0.0700 RUSSEL METALS INC. RUS 25 20.1000 19.8100 19.8100 -0.3500 RESVERLOGIX CORP. J RVX 46 2.8000 2.7600 2.7600 -0.0700 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 635 101.6400 99.9300 101.3200 +0.4000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.9700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.2200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.0000 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2206 0.2400 0.2300 0.2400 +0.0150 SAPUTO INC. SAP 11 40.3100 40.0100 40.3100 +0.3800 SABINA GOLD & SILVER CORP. J SBB 275 1.7400 1.6500 1.7300 +0.1000 Silver Bear Resources plc SBR 360 0.2100 0.1950 0.2100 +0.0350 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 6 16.8000 16.6400 16.8000 -0.0500 theScore, Inc. SCR 183 0.5200 0.5100 0.5100 -0.0300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1750 0.1750 0.1750 +0.0100 Santacruz Silver Mining Ltd. SCZ 70 0.1900 0.1900 0.1900 +0.0400 SEABRIDGE GOLD INC. J SEA 10 20.7600 19.7800 19.7800 +0.0700 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 115 6.4400 6.3100 6.4200 -0.2000 SPECTRA7 MICROSYSTEMS INC. J SEV 7 0.0450 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 30 0.4750 0.4750 0.4750 -0.0650 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Superior Gold Inc. SGI 19 1.1000 1.1000 1.1000 +0.2200 SURGE ENERGY INC. J SGY 478 1.1800 1.1600 1.1700 -0.0200 Surge Energy Inc. 6.75% Jun 30, 2024 SGY.DB.A 420 98.0000 98.0000 98.0000 -1.9000 SHOPIFY INC. CL 'A' SV SHOP 21 440.9600 438.0900 440.0000 +10.0900 SIENNA SENIOR LIVING INC. SIA 87 19.9800 19.4350 19.8700 +0.1000 Sokoman Minerals Corp. SIC 1 0.1150 0.0000 SPROTT INC. SII 148 3.9900 3.9000 3.9300 +0.0500 SilverCrest Metals Inc. SIL 44 8.2500 7.7300 7.7300 +0.0600 Siyata Mobile Inc. SIM 5 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 21 11.6300 11.4600 11.5600 -0.0800 STELLA-JONES INC. SJ 69 38.9300 37.6200 37.6200 -2.5700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 313 25.8900 25.5200 25.8500 +0.1400 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Strikepoint Gold Inc. SKP 100 0.1450 0.1400 0.1450 +0.0200 SUN LIFE FINANCIAL INC. SLF 338 52.8100 51.2100 52.6800 +0.7800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0500 0.0000 Standard Lithium Ltd. SLL 65 0.9200 0.9200 0.9200 0.0000 Solitario Zinc Corp. SLR 5 0.4300 0.4300 0.4300 +0.0300 SIMBA ESSEL ENERGY INC SMB 2 0.0050 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 100 0.0800 0.0800 0.0800 -0.0100 SEMAFO INC. J SMF 2080 5.7500 5.2700 5.3400 +0.3000 SIERRA METALS INC. J SMT 25 2.2500 1.9300 1.9300 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 79 13.2900 13.1300 13.2800 +0.1400 SNC - LAVALIN GROUP INC. SNC 168 17.6200 16.3900 17.3600 +1.0100 Sirios Resources Inc. SOI 1 0.1700 0.0000 Saturn Oil & Gas Inc. SOIL 5 0.1450 0.1450 0.1450 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 15 5.9400 5.8900 5.9400 +0.0300 STUART OLSON INC. SOX 0 3.3600 0.0000 SUNOPTA, INC. SOY 49 3.3400 3.0900 3.1200 -0.4100 SUPERIOR PLUS CORP. SPB 172 13.0400 12.8700 12.9700 +0.0300 Snipp Interactive Inc. SPN 5 0.0550 0.0000 STRONGCO CORPORATION SQP 0 1.4500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.0500 13.0500 13.0500 +0.0600 SmartCentres REIT Variable Voting SRU.UN 196 32.5600 31.9900 32.3900 +0.4100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SANDSTORM GOLD LTD. SSL 640 9.2000 8.7300 8.7300 +0.0500 SSR Mining Inc. SSRM 159 23.4000 22.1900 22.2400 +0.0400 Sanatana Resources Inc. STA 150 0.0450 0.0450 0.0450 +0.0050 STEP Energy Services Ltd. STEP 86 1.5100 1.3700 1.4100 -0.0700 STELCO HOLDINGS INC. STLC 12 13.7500 13.1300 13.7500 +0.2600 STANTEC INC. STN 8 30.3700 30.2200 30.3500 +0.0500 SUNCOR ENERGY INC. SU 755 37.5800 36.4100 37.4000 +0.4100 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.1800 0.0000 Sun Metals Corp. SUNM 1 0.5300 0.0000 SILVER BULL RESOURCES, INC. J SVB 70 0.1500 0.1500 0.1500 +0.0050 Silver One Resources Inc. SVE 3 0.3050 0.0000 Storagevault Canada Inc. SVI 2 2.8500 2.8500 2.8500 -0.0500 SILVERCORP METALS INC. J SVM 477 4.6500 4.4600 4.5000 +0.1100 SIERRA WIRELESS, INC. SW 7 15.5600 15.4000 15.5600 +0.0300 Sarama Resources Ltd. SWA 10 0.1000 0.1000 0.1000 +0.0150 STORNOWAY DIAMOND CORPORATION J SWY 1770 0.0250 0.0250 0.0250 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 206 47.8700 46.9700 47.6900 +0.4900 TRANSALTA CORPORATION TA 546 7.8700 7.5900 7.8600 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 12.6400 12.6400 12.6400 -0.8500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.2000 0.0000 TAG OIL LTD. J TAO 70 0.3800 0.3800 0.3800 -0.0150 Tetra Bio Pharma Inc. TBP 3 0.2550 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 15.1200 15.0400 15.1200 +0.1600 TRICON CAPITAL GROUP INC. TCN 71 10.1800 10.0000 10.1800 +0.1000 TRICAN WELL SERVICE LTD. TCW 1594 0.8700 0.8400 0.8600 -0.0100 TORONTO-DOMINION BANK (THE) TD 1539 74.5800 73.6500 74.3600 -0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 17.9000 17.9000 17.9000 -0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 17.6000 17.6000 17.6000 -0.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 21.0400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.0000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.9600 24.9600 24.9600 -0.1300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1292 23.5700 22.8000 23.4300 -0.0200 Tervita Corporation TEV 38 6.5600 6.5000 6.5000 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 47 9.6700 9.5800 9.5800 -0.0300 TFI INTERNATIONAL INC. TFII 16 38.6100 37.8800 38.6100 -0.0800 TRANSGLOBE ENERGY CORPORATION J TGL 13 1.9000 1.8500 1.9000 +0.0100 TERAGO INC. TGO 1 10.0000 10.0000 10.0000 -0.3000 The Green Organic Dutchman Holdings Ltd. TGOD 90 3.4600 3.3300 3.4400 +0.2300 TERANGA GOLD CORPORATION J TGZ 115 5.6400 5.4700 5.5100 +0.0200 TITAN MINING CORPORATION TI 55 0.4700 0.4500 0.4500 -0.0100 Titanium Corporation Inc. TIC 10 0.6300 0.6300 0.6300 -0.0800 TOROMONT INDUSTRIES LTD. TIH 18 64.3100 63.9100 64.0400 -0.4100 TASEKO MINES LIMITED TKO 158 0.5700 0.5400 0.5600 -0.0100 Troilus Gold Corp. TLG 65 0.8500 0.8400 0.8500 0.0000 Theralase Technologies Inc. TLT 92 0.2600 0.2500 0.2500 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 28.8800 28.7300 28.8800 +0.1400 TITAN MEDICAL INC. TMD 1 2.4600 0.0000 TRIMETALS MINING INC. CL B NV J TMI.B 210 0.0850 0.0850 0.0850 +0.0100 TREASURY METALS INC. J TML 85 0.4000 0.4000 0.4000 +0.0300 TRILOGY METALS INC. J TMQ 1 2.2900 2.2900 2.2900 +0.1600 TMAC RESOURCES INC. J TMR 19 5.6900 5.2600 5.6600 +0.4000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.6900 0.0000 Tanzanian Gold Corporation TNX 93 1.5100 1.4300 1.4500 +0.0800 TORC OIL & GAS LTD. TOG 834 3.5300 3.4500 3.5000 -0.0900 TOTAL ENERGY SERVICES INC. TOT 16 7.1200 7.1050 7.1050 -0.0850 TOURMALINE OIL CORP. TOU 144 14.0000 13.7500 13.9500 -0.3900 SPIN MASTER CORP. SV TOY 35 40.4500 40.0200 40.4500 -0.0600 TEMPLE HOTELS INC. TPH 0 1.7700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.9100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 146 89.9200 87.6300 89.6400 +1.6500 TC ENERGY CORPORATION TRP 546 63.7300 63.0100 63.5400 -0.2900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.6200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 11 25.5000 25.5000 25.5000 -0.1300 TURQUOISE HILL RESOURCES LTD. TRQ 2232 0.6700 0.6600 0.6600 -0.0100 CannTrust Holdings Inc. TRST 228 2.8900 2.8300 2.8700 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 11.9000 11.6100 11.7500 -0.1000 The Stars Group Inc. TSGI 34 20.0500 19.4700 20.0400 +0.0700 Tudor Gold Corp TUD 0 0.7800 0.0000 Teuton Resources Corp. TUO 2 0.1400 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 7830 0.2050 0.1850 0.1850 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 340 1.8900 1.8400 1.8600 -0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 128 1.2300 1.2100 1.2200 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 16.3700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 64 19.6600 18.9200 19.1500 +0.4800 TOUCHSTONE EXPLORATION INC. TXP 310 0.2450 0.2300 0.2400 -0.0200 URANIUM PARTICIPATION CORPORATION U 59 4.1900 4.1400 4.1900 +0.0400 UEX CORPORATION J UEX 155 0.1500 0.1450 0.1450 -0.0050 DOMTAR CORPORATION UFS 38 47.9600 47.0900 47.8700 +0.1400 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 42.8100 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 5 10.7800 10.6200 10.7800 -0.7300 UR-ENERGY INC. J URE 20 0.7400 0.7200 0.7400 0.0000 AMERICAS SILVER CORPORATION J USA 309 4.7200 4.1500 4.5100 +0.5800 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 26.4700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 35.0200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 32.8100 32.6400 32.8100 +0.2800 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 32.8900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 60 32.9000 32.4600 32.9000 +0.3300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 31.5700 31.5700 31.5700 -0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 38.4900 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 229 20.8400 19.9900 20.6900 +0.0200 VILLAGE FARMS INTERNATIONAL, INC. VFF 21 15.5600 15.2800 15.5500 -0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 138 68.2500 66.8900 68.2200 -1.0600 Volcanic Gold Mines Inc VG 4 3.1500 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 51.5000 51.5000 51.5000 -2.1400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 40.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.7800 0.0000 Valens Groworks Corp. VGW 163 3.5700 3.3900 3.5700 +0.0500 VISTA GOLD CORP. VGZ 35 1.3900 1.2900 1.3100 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 279 6.8500 6.6400 6.7200 -0.1100 Visionstate Corp. VIS 1 0.0200 0.0000 Victoria Gold Corp. VIT 175 0.4350 0.4300 0.4350 +0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.1700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 6 2.2600 2.2300 2.2600 -0.0400 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 6 9.9400 9.9000 9.9400 +0.1400 VALENER INC. VNR 22 25.9000 25.8700 25.8800 0.0000 VentriPoint Diagnostics Ltd. VPT 2 0.1700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 35.1100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24 24.1100 24.0600 24.0600 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.5400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 51.8000 0.0000 Virginia Energy Resources Inc. VUI 10 0.0900 0.0900 0.0900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 53.6200 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 58.0300 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7000 0.0000 Warrior Gold Inc. WAR 50 0.0800 0.0800 0.0800 +0.0100 Waterloo Brewing Ltd. WBR 8 3.2400 3.2000 3.2000 -0.7500 WASTE CONNECTIONS, INC. WCN 96 121.1500 119.4900 120.9300 +1.6000 WHITECAP RESOURCES INC. J WCP 1491 3.9000 3.7700 3.8300 -0.1200 WESDOME GOLD MINES LTD. WDO 59 7.3000 7.0600 7.0600 +0.0700 CANOPY GROWTH CORPORATION J WEED 132 43.3800 42.2400 42.8100 -0.1700 WESTERN FOREST PRODUCTS INC. WEF 1282 1.3400 1.2300 1.3200 +0.0400 WELL Health Technologies Corp. WELL 14 1.6500 1.6500 1.6500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 101 48.6200 47.4800 47.4800 -1.2200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 16 30.7800 30.7200 30.7200 -0.0400 WAJAX CORPORATION WJX 0 14.2300 0.0000 Wolfden Resources Corporation WLF 60 0.1100 0.1100 0.1100 -0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 884 0.4850 0.4500 0.4650 +0.0050 WeedMD Inc. WMD 6 1.6700 1.6700 1.6700 +0.1700 WESTON LTD. GEORGE WN 11 106.1500 104.9600 106.0500 +0.3100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.9700 0.0000 WINPAK LIMITED WPK 1 46.2900 46.2900 46.2900 -0.7700 Wheaton Precious Metals Corp. WPM 684 36.5800 35.7700 35.8800 +0.7000 WESTERN ENERGY SERVICES CORP. WRG 119 0.2200 0.2150 0.2200 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.9700 0.9700 0.9700 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.3450 0.0000 WSP GLOBAL INC. WSP 24 71.9800 71.0000 71.9500 +0.2300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 21.2400 21.0800 21.0800 +0.3900 The Alkaline Water Company Inc. WTER 3 2.4500 2.3700 2.4500 +0.0300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 18.9200 18.9200 18.9200 +0.0800 TMX GROUP LIMITED X 13 101.6700 101.0800 101.4100 +0.4500 GOLDMONEY INC. XAU 3 2.5500 2.5400 2.5500 +0.3300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 71 32.6600 32.6500 32.6600 +0.3000 Xebec Adsorption Inc. XBC 1 1.7500 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.7500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 65 22.0900 22.0200 22.0200 +0.0900 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 20.5800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 23.8800 23.8800 23.8800 +0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 29.4600 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2247 8.0100 7.8300 7.9500 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.5700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.1600 29.1600 29.1600 -2.4800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.3400 0.0000 iShares ESG MSCI Canada Index ETF XESG 4 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 22.7100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 6 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 302 37.2300 36.7000 37.1700 +0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 42 20.1200 20.1000 20.1000 -0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 1 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 22.8100 22.8100 22.8100 +0.3800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1530 16.2200 15.7700 15.7900 +0.3800 iShares Core Growth ETF Portfolio XGRO 3 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.9700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 48.6300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 324 25.9600 25.6300 25.9100 +0.1800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 Ximen Mining Corp. XIM 2 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 1 26.2200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 25.8300 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3463 24.4900 24.1000 24.4800 +0.2400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 26.0000 0.0000 Auxly Cannabis Group Inc. XLY 211 1.0500 1.0100 1.0500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.5900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.0800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 43.6100 43.1300 43.6100 +0.2700 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 25.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 60.4700 59.0300 60.4700 +0.8700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 18.9100 18.9100 18.9100 +0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 iShares Core Canadian Short Term Bond Index ETF XSB 79 27.7900 27.7700 27.7900 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 3 iShares ESG MSCI Emerging Markets Index ETF XSEM 4 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.3300 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 818 32.0400 31.3200 31.9500 +0.0300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 63.7200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.4300 0.0000 iShares ESG MSCI USA Index ETF XSUS 3 EXCO TECHNOLOGIES LTD. XTC 10 7.8400 7.8400 7.8400 -0.3800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 24.6700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 15 50.8600 50.6100 50.8300 -0.0400 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.5600 1.5600 1.5600 -0.0800 YAMANA GOLD INC. YRI 9985 4.9800 4.6700 4.6900 +0.1300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 190 16.3600 16.3200 16.3300 +0.0900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 25.8100 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 16.9400 16.9100 16.9100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11 22.0300 22.0300 22.0300 +0.1800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 14.2600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 14 16.7800 16.7800 16.7800 +0.1100 Zedcor Energy Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 45.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 16.5000 16.5000 16.5000 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 238 27.9400 27.5200 27.8900 +0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.8500 0.0000 Zenabis Global Inc. ZENA 11 1.4600 1.4500 1.4600 -0.0100 Zenabis Global Inc. Wts. ZENA.WT 70 0.4500 0.4500 0.4500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 33 39.9300 39.3900 39.9300 +0.2300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 102 19.5300 19.5300 19.5300 +0.3100 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO Gov Bond Index ETF ZGB 67 53.8100 53.8100 53.8100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 58.5000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.6500 38.6500 38.6500 +0.0400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 29.0700 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 42 66.3700 64.8300 64.9300 +1.6900 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 48 33.8100 33.4600 33.8100 +0.2000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.7400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 25.1400 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 25 37.5400 36.8500 37.5400 +0.4800 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.5700 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.5500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1333 9.6500 9.5400 9.5500 -0.1600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.4300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 56.0900 54.9100 56.0900 +0.7800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 23.4000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 26 42.2500 41.9800 42.2500 +0.3500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.0100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 52.3900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 42.7500 42.2600 42.7500 +0.5400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 18.4500 18.4500 18.4500 -0.0700 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.2100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 18.8500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.6300 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 1 17.2000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 13.3500 13.3500 13.3500 -0.0100 Zymeworks Inc. ZYME 6 31.8000 31.0200 31.8000 +0.9400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 17.6800 17.6700 17.6700 -0.1600 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 69,208 Total Volume: 23,888,963 Total Value: $248,411,484 Advanced: 325 Declined: 304 Unchanged: 3,665 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.