Pure Trading Daily Market Summary August 12 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 2 Advantage Lithium Corp. AAL 60 0.3200 0.3150 0.3200 -0.0500 ADVANTAGE OIL & GAS LTD. AAV 178 1.6400 1.5700 1.6300 -0.0100 Azincourt Energy Corp. AAZ 5 0.0350 0.0000 Aben Resources Ltd. ABN 2 0.2150 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 24 7.4600 7.3800 7.3800 -0.0800 BARRICK GOLD CORPORATION ABX 573 24.6500 23.7400 23.7800 -0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 191 44.6500 43.3800 43.7500 -0.7400 Aurora Cannabis Inc. ACB 854 8.7300 8.3400 8.7200 +0.1000 AltaGas Canada Inc. ACI 10 27.4500 27.1500 27.1500 +0.2100 ATCO LTD. CL 'I' NV ACO.X 5 45.2700 44.8500 44.8500 -0.4100 AUTOCANADA INC. ACQ 13 9.7400 9.5800 9.7300 -0.1200 Acasti Pharma Inc. ACST 116 2.7600 2.5800 2.5900 -0.1900 ALARIS ROYALTY CORP. AD 35 20.0500 19.6000 19.6200 -0.5300 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 14.2100 14.2100 14.2100 -0.3600 AGNICO EAGLE MINES LIMITED AEM 163 80.1700 78.8700 78.9100 +0.6700 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 17 44.0200 41.7500 42.1300 -3.2300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 4.8300 4.7400 4.7400 -0.1100 ALAMOS GOLD INC. J AGI 553 9.7600 9.4600 9.4700 -0.0900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.6000 0.0000 ALTUS GROUP LIMITED AIF 92 37.7500 37.4500 37.7500 +0.2600 AIMIA INC. AIM 137 3.3700 3.2600 3.3000 +0.0500 ASANKO GOLD INC. J AKG 104 1.4100 1.3100 1.3500 -0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.2500 0.0000 ALTAGAS LTD. ALA 87 19.9700 19.4300 19.7300 -0.2800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.0000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.5500 0.0000 Aleafia Health Inc. ALEF 80 1.1800 1.1500 1.1700 -0.0100 Alio Gold Inc. ALO 96 1.0800 1.0000 1.0100 -0.0400 Alvopetro Energy Ltd. ALV 1 0.5400 0.0000 American Creek Resources Ltd. AMK 25 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 29 1.0700 1.0300 1.0300 -0.0100 Amex Exploration Inc. AMX 3 1.1000 0.0000 ANACONDA MINING INC. J ANX 80 0.2800 0.2750 0.2800 -0.0050 AFRICA OIL CORP. J AOI 27 1.1900 1.1600 1.1600 +0.0400 Ascot Resources Ltd. AOT 4 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 50.7600 50.5700 50.6300 +0.3400 APHRIA INC. J APHA 99 8.6900 8.2500 8.6900 +0.1800 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 923 17.2800 17.0400 17.0900 -0.0500 ARGONAUT GOLD INC. J AR 226 2.8100 2.7100 2.7300 +0.1400 AECON GROUP INC. ARE 43 19.2200 18.5700 18.8800 -0.3300 AMERIGO RESOURCES LTD. J ARG 250 0.5800 0.5400 0.5600 -0.0200 ARC RESOURCES LTD. ARX 618 6.2400 6.1200 6.2000 -0.0700 Avino Silver & Gold Mines Ltd. ASM 38 0.9400 0.9200 0.9400 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 15 0.1250 0.1250 0.1250 0.0000 ALACER GOLD CORP. J ASR 288 5.8400 5.6500 5.7100 +0.0600 AcuityAds Holdings Inc. AT 2 1.2300 1.2300 1.2300 -0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 19.8600 19.4400 19.4400 -0.5600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 55 83.5100 82.3000 82.3100 -0.3700 Antibe Therapeutics Inc. ATE 49 0.3400 0.3400 0.3400 0.0000 ATHABASCA OIL CORPORATION J ATH 1294 0.6100 0.5800 0.5900 -0.0200 ATLANTIC POWER CORPORATION ATP 80 3.1200 3.0500 3.1100 +0.0400 ARITZIA INC. SV ATZ 26 18.0200 17.8400 17.8700 -0.2200 Aurion Resources Ltd. AU 0 2.0100 0.0000 Allegiant Gold Ltd. AUAU 3 0.1050 0.0000 AURYN RESOURCES INC. J AUG 70 1.9800 1.8500 1.8500 -0.1500 1911 Gold Corporation AUMB 9 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.3300 0.3300 0.3300 +0.0050 Aurcana Corporation AUN 50 0.2550 0.2550 0.2550 -0.0900 AURINIA PHARMACEUTICALS INC. J AUP 1 7.5700 7.5700 7.5700 +0.2300 Auramex Resource Corp. AUX 1 0.0500 0.0000 Avicanna Inc. AVCN 0 4.6000 0.0000 Avricore Health Inc AVCR 13 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1500 0.0600 0.0600 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 43.6600 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 12.1300 12.0800 12.1200 -0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 850 0.1750 0.1400 0.1600 -0.0300 BADGER DAYLIGHTING LTD. BAD 8 41.3700 41.0900 41.1900 -0.5200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 212 67.6300 66.8300 66.9200 -0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 18.9400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 17.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.7500 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 2 17.6400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.5900 0.0000 BALMORAL RESOURCES LTD. J BAR 531 0.2350 0.2000 0.2350 +0.0150 BLACKBERRY LIMITED BB 638 9.1700 9.0300 9.0600 -0.1500 Brixton Metals Corporation BBB 172 0.4150 0.4150 0.4150 +0.0350 BOMBARDIER INC. CL 'A' MV BBD.A 4 1.8300 1.8200 1.8200 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 11992 1.8400 1.7100 1.7300 -0.0700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 47.2000 46.6300 46.6800 -0.8300 COTT CORPORATION BCB 32 16.4800 16.2100 16.2200 -0.5700 BCE INC. BCE 229 61.6300 61.0500 61.1400 -0.1600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 15.0500 15.0400 15.0400 -0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 5 14.4300 14.4300 14.4300 -0.4200 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.0900 0.0000 BIRD CONSTRUCTION INC. BDT 12 5.3400 5.1500 5.1500 -0.2400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 41.4700 41.2400 41.2400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.2000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 17 22.5600 22.4000 22.4000 -0.0700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 73 47.8700 47.3100 47.5000 +0.0200 Barkerville Gold Mines Ltd. BGM 4 0.3600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 3 29.9400 29.7500 29.7500 -0.1100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 96 58.3900 57.9900 58.3300 -0.0600 BIRCHCLIFF ENERGY LTD. BIR 595 2.3300 2.1900 2.1900 -0.1600 Bitfarms Ltd. BITF 1 1.5500 0.0000 BLACK IRON INC. J BKI 111 0.0750 0.0750 0.0750 -0.0150 BNK PETROLEUM INC. J BKX 50 0.2000 0.2000 0.2000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 147 6.0900 5.9300 6.0300 +0.0200 BELLUS HEALTH INC. BLU 42 2.7200 2.6400 2.6400 -0.2100 BORALEX INC. CL 'A' BLX 69 20.3400 20.1300 20.2600 -0.0800 Barsele Minerals Corp. BME 0 0.5700 0.0000 BANK OF MONTREAL BMO 250 94.8000 93.8600 94.2200 -1.2600 BMO B Pr Ser 44 BMO.PR.E 0 21.1400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 16.4800 16.4800 16.4800 -1.2100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 20.9900 0.0000 Benchmark Metals Inc BNCH 3 0.3400 0.0000 BONTERRA ENERGY CORP. BNE 3 4.2400 4.1700 4.2400 -0.1400 BONAVISTA ENERGY CORPORATION BNP 213 0.4700 0.4600 0.4700 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 464 69.0600 68.5100 68.8100 -0.3100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.3500 0.0000 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 OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 14.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.9400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 32 25.5000 25.2900 25.2900 -0.2400 Bragg Gaming Group Inc. BRAG 0 0.8000 0.0000 Blackrock Gold Corp. BRC 8 0.1500 0.0000 Blue Sky Uranium Corp. BSK 80 0.1250 0.1250 0.1250 -0.0150 BELO SUN MINING CORP. J BSX 130 0.3150 0.3000 0.3150 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.7000 4.6900 4.7000 -0.0200 BAYTEX ENERGY CORP. BTE 1984 1.8300 1.7500 1.7700 -0.0700 B2GOLD CORP. J BTO 4023 5.0000 4.8700 4.8800 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 0 1.4900 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.3900 10.3900 10.3900 +0.0600 Blue River Resources Ltd. BXR 6 0.0150 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 179.1600 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 3.4000 0.0000 CAE INC. CAE 102 35.6800 35.4000 35.6600 -0.1400 CALEDONIA MINING CORPORATION PLC CAL 2 7.7000 7.7000 7.7000 -0.3000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 98 50.6000 50.1000 50.1900 -0.2000 CASCADES INC. CAS 133 12.8400 12.1600 12.2600 +0.4000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 34 18.7200 18.7200 18.7200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 104.4900 104.4900 104.4900 +0.1200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 60.8000 59.7700 59.9100 -0.1900 CAMECO CORPORATION CCO 663 11.4100 11.1200 11.3800 +0.0100 Cantex Mine Development Corp. CD 0 6.0000 0.0000 Cardinal Resources Limited CDV 90 0.4400 0.4100 0.4400 +0.0800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.9900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 24 19.2100 18.9800 19.2100 +0.2100 CATHEDRAL ENERGY SERVICES LTD. CET 49 0.3100 0.3100 0.3100 +0.0100 CES Energy Solutions Corp. CEU 550 2.1100 1.9700 2.0500 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 751 5.2000 5.0800 5.1200 -0.1800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 5 1.2100 0.0000 CANFOR CORPORATION CFP 1413 15.5000 14.9700 15.2600 +6.4800 CALFRAC WELL SERVICES LTD. CFW 79 1.5100 1.4800 1.5000 -0.0100 CANFOR PULP PRODUCTS INC. CFX 33 10.2200 9.4300 9.6400 +0.7500 CENTERRA GOLD INC. CG 455 11.9900 11.8100 11.9200 +0.1000 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 19 1.5200 1.4800 1.4800 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 12.1100 0.0000 COGECO INC. SV CGO 10 95.4900 93.5300 95.1700 +1.7400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 35 0.1650 0.1550 0.1650 +0.0150 CINEPLEX INC. CGX 89 25.4700 25.0300 25.4100 -0.2300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 40 9.6400 9.3700 9.5300 -0.0800 CENTRIC HEALTH CORPORATION J CHH 125 0.1850 0.1800 0.1800 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 32 13.7100 13.5700 13.6200 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 162 7.8200 7.6500 7.6900 -0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 57 2.0600 2.0300 2.0400 -0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 92.8400 91.9700 92.4800 -1.2400 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 12.7300 0.0000 CI FINANCIAL CORP. CIX 1442 18.4400 18.1000 18.1300 -0.0600 CARDINAL ENERGY LTD. J CJ 169 2.3000 2.2200 2.2600 -0.0200 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 30 98.7500 98.7500 98.7500 +2.7500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 64 5.0500 4.9500 4.9600 -0.1300 CARGOJET INC. CJT 1 88.8600 88.8600 88.8600 -0.7900 CHINOOK ENERGY INC. CKE 100 0.0750 0.0750 0.0750 -0.0050 Chesapeake Gold Corp. CKG 0 2.4500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.0400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.7800 0.0000 ALCANNA INC CLIQ 3 6.4100 6.4100 6.4100 -0.0700 Crystal Lake Mining Corp. CLM 4 0.2750 0.0000 CELESTICA INC. SV CLS 14 8.9100 8.7700 8.8100 -0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 288 100.4700 99.2000 99.8300 -1.0800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.6600 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.2600 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 17.9800 17.9800 17.9800 -1.3600 CIBC Cl. A Pr. Series 45 CM.PR.R 4 21.2400 20.9300 20.9300 -0.5700 CIBC Pr A Series 47 CM.PR.S 1 19.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.9000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 6.3200 6.2700 6.2700 -0.0200 CARMANAH TECHNOLOGIES CORPORATION CMH 0 7.2600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 55 0.7000 0.6900 0.6900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0400 50.0400 50.0400 +0.0200 CANACOL ENERGY LTD. J CNE 74 4.7900 4.6600 4.7800 -0.0500 CONTINENTAL GOLD INC. J CNL 102 4.5000 4.4000 4.4100 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1144 32.1200 31.2100 31.3900 -0.8600 CANADIAN NATIONAL RAILWAY CO. CNR 163 124.0500 122.5100 123.1400 -0.9700 Condor Gold plc COG 100 0.4100 0.4100 0.4100 +0.0700 CANADIAN PACIFIC RAILWAY LIMITED CP 14 310.4000 305.5450 309.3000 +2.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 392 11.9100 11.8200 11.8200 -0.0900 CRESCENT POINT ENERGY CORP. CPG 1470 4.0900 4.0000 4.0600 -0.0700 CAPITAL POWER CORPORATION CPX 14 29.9300 29.8400 29.8900 +0.0200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.0700 0.0000 CREW ENERGY INC. CR 75 0.6300 0.6200 0.6200 -0.0200 Cardiol Therapeutics Inc. CRDL 13 4.2300 4.2300 4.2300 -0.4300 Critical Elements Lithium Corporation CRE 8 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 18 4.2900 4.2000 4.2500 -0.0600 Cronos Group Inc. CRON 29 17.5500 16.9900 17.5500 -0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 15.5200 15.4800 15.4800 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 14.5200 14.2800 14.5200 +0.1400 CAPSTONE MINING CORP. J CS 165 0.5000 0.4950 0.5000 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 374 15.1400 15.0300 15.0700 -0.0600 CryptoStar Corp. CSTR 1 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1283.4700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 137.3700 137.3700 137.3700 -0.1100 CRESCITA THERAPEUTICS INC. J CTX 22 1.0300 1.0200 1.0300 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 123 36.1400 35.9200 36.1400 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 16.5500 16.5500 16.5500 -0.1800 CubicFarm Systems Corp. CUB 11 0.8200 0.8200 0.8200 -0.1100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 511 12.5000 12.3100 12.4100 +0.0500 CENOVUS ENERGY INC. CVE 1764 11.3800 11.1200 11.2300 -0.0500 CANADIAN WESTERN BANK CWB 54 29.6400 29.4100 29.5800 -0.2500 Charlotte's Web Holdings, Inc. CWEB 87 28.0400 27.1000 27.6500 +0.8500 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 4.3600 4.2900 4.3600 -0.0300 Colorado Resources Ltd. CXO 3 0.0800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 6 0.0250 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 72 25.8500 25.2900 25.8500 +0.5300 Arianne Phosphate Inc. DAN 3 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 11 0.1000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.3300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6900 0.0000 DELPHI ENERGY CORP. DEE 500 0.1100 0.1000 0.1000 -0.0200 Defiance Silver Corp. DEF 1 0.3300 0.0000 ALMADEX MINERALS LTD DEX 2 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.7700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 299 24.2900 23.4300 23.4500 +0.0600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 4.4800 4.4800 4.4800 0.0000 DHX MEDIA LTD DHX 20 1.7200 1.6500 1.6500 -0.1000 Star Diamond Corporation DIAM 5 0.1950 0.1950 0.1950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 9.1500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 243 12.2900 12.1500 12.2900 +0.1700 DIVERSIFIED ROYALTY CORP. J DIV 3 2.8500 2.8500 2.8500 -0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 49 13.4100 13.4100 13.4100 0.0000 Datametrex AI Limited DM 5 0.0300 0.0000 DENISON MINES CORP. DML 1112 0.5800 0.5600 0.5700 -0.0100 DELTA 9 CANNABIS INC DN 3 1.0800 0.0000 DOLLARAMA INC. DOL 158 49.9800 49.0600 49.1600 -0.3600 BRP INC. SV DOO 16 42.0100 41.6800 41.9600 -0.3500 DUNDEE PRECIOUS METALS INC. DPM 112 5.3200 5.1200 5.1200 +0.0900 MEDICAL FACILITIES CORPORATION DR 125 8.4600 7.9100 7.9700 -0.7100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.8000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 197 14.5100 14.2500 14.2900 -0.1800 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 6.8200 6.7600 6.8100 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 45.9800 45.2200 45.2200 -0.8800 Diamond Estates Wines & Spirits Inc. DWS 3 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 2 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 33.8400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 5 18.1900 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 DynaCERT Inc. DYA 1 0.4900 0.0000 ENTERPRISE GROUP, INC. E 3 0.1650 0.0000 East Asia Minerals Corporation EAS 3 0.0600 0.0000 ENCANA CORPORATION ECA 2206 5.8100 5.6000 5.7800 +0.0900 ECN CAPITAL CORP. ECN 290 4.9600 4.6800 4.6800 -0.2600 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Cartier Resources Inc. ECR 4 0.1650 0.0000 ENDEAVOUR SILVER CORP. J EDR 640 3.6500 3.4700 3.5200 +0.0800 SPECTRAL MEDICAL INC. EDT 50 0.3650 0.3650 0.3650 -0.0250 ENDEAVOUR MINING CORPORATION ORDINARY EDV 204 27.6900 26.5400 26.6800 -0.6300 ELECTROVAYA INC. EFL 30 0.2800 0.2650 0.2750 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 175 10.3000 10.0800 10.1400 -0.3100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.3600 0.0000 ENERGY FUELS INC. J EFR 1 2.0500 2.0500 2.0500 -0.0500 ENERFLEX LTD. EFX 48 15.2100 14.0600 14.1500 -1.8200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 9 40.9200 40.3800 40.3800 -0.1100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 107 10.7700 10.6300 10.6600 -0.1400 Engagement Labs Inc. EL 127 0.1200 0.1150 0.1200 +0.0200 ELDORADO GOLD ELD 815 11.1400 10.8000 10.9100 +0.0600 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 15 0.2600 0.2600 0.2600 +0.0100 Elixxer Ltd. ELXR 1407 0.0800 0.0800 0.0800 0.0000 EMERA INCORPORATED EMA 303 56.0200 54.8700 55.9500 +0.3400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 16.3500 16.3500 16.3500 -0.7800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 53 1.9700 1.9000 1.9000 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 36.1100 35.8100 35.9400 -0.0700 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1169 44.9200 44.4500 44.6100 -0.0600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.2000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.7900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 36.4000 0.0000 EnWave Corporation ENW 1 2.3700 2.3700 2.3700 -0.0600 Eco (Atlantic) Oil & Gas Ltd. EOG 2 1.8900 1.8900 1.8900 +0.7000 ESSA PHARMA INC. J EPI 7 2.2500 2.2500 2.2500 -0.6500 EQUITABLE GROUP INC. EQB 6 95.8700 94.2000 94.2000 -1.8600 Equinox Gold Corp. EQX 116 1.5000 1.4900 1.5000 +0.0500 EASTMAIN RESOURCES INC. J ER 90 0.1900 0.1850 0.1900 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 120 0.2300 0.2300 0.2300 -0.0050 ENERPLUS CORPORATION ERF 956 8.5100 8.2900 8.4500 -0.0300 ERO COPPER CORP ERO 20 21.5900 20.8700 21.5100 +0.6900 ENSIGN ENERGY SERVICES INC. ESI 130 3.3200 3.1400 3.1500 -0.2100 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3250 0.3250 0.3250 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 0 19.0700 0.0000 Entree Resources Ltd. ETG 105 0.3400 0.3300 0.3300 +0.0150 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 132 0.4450 0.4250 0.4250 -0.0150 EXTENDICARE INC. EXE 40 8.6100 8.4800 8.5500 -0.0500 EXCELLON RESOURCES INC. J EXN 108 1.0800 1.0300 1.0300 -0.0100 EXPERION HOLDINGS LTD. EXP 4 0.4500 0.0000 Fountain Asset Corp. FA 1 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 33 1.4900 1.4900 1.4900 +0.1000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 3.5600 3.5500 3.5500 -0.0500 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 Fab-Form Industries Ltd. FBF 3 0.5200 0.0000 First Cobalt Corp. FCC 10 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 25.4700 25.4700 25.4700 -0.1400 Firm Capital Property Trust FCD.UN 0 6.2000 0.0000 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 14 21.9000 21.8000 21.8000 0.0000 FISSION URANIUM CORP. J FCU 205 0.3550 0.3450 0.3500 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 14 13.7000 13.4900 13.5200 +0.0200 First Mining Gold Corp. FF 57 0.3000 0.2950 0.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 597.0300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 6.0100 0.0000 CI First Asset Enhanced Government Bond ETF FGO 6 10.7200 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 54 6.7600 6.7500 6.7600 -0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 7 11.2600 11.2600 11.2600 +0.0400 The Supreme Cannabis Company, Inc. FIRE 179 1.2500 1.2000 1.2400 +0.0700 Sailfish Royalty Corp. FISH 8 1.6500 1.6500 1.6500 +0.6600 Frontier Lithium Inc. FL 4 0.3150 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Drone Delivery Canada Corp. FLT 33 0.8600 0.8600 0.8600 -0.1600 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 4 3.6700 3.6500 3.6600 -0.3400 FIRST QUANTUM MINERALS LTD. J FM 884 9.7000 9.4300 9.5900 +0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 2 34.6500 34.5400 34.5400 +1.4100 FRANCO-NEVADA CORPORATION FNV 101 127.6600 124.2200 124.7000 +0.7800 Falco Resources Ltd. FPC 4 0.2350 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 677 14.7000 14.1000 14.1100 -0.0700 FRESHII INC. CLASS 'A' SV FRII 0 2.5700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 3 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 19 7.8500 7.7900 7.8400 -0.0400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 33.8500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 138.7100 138.5900 138.7100 -2.2900 FORSYS METALS CORP. J FSY 35 0.1550 0.1550 0.1550 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 89 10.8400 10.5500 10.6100 -0.2000 FORTUNE MINERALS LIMITED J FT 20 0.0850 0.0850 0.0850 -0.0050 Fintech Select Ltd. FTEC 12 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 58 7.1400 6.9100 6.9300 -0.2900 FORTIS INC. FTS 302 54.1400 53.6600 53.9100 +0.0700 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.0400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.6800 0.0000 FINNING INTERNATIONAL INC. FTT 137 23.7800 23.0000 23.1800 -0.5400 First Vanadium Corp. FVAN 2 0.3550 0.0000 FORTUNA SILVER MINES INC. FVI 1119 5.6200 5.2600 5.3600 -0.3100 FREEGOLD VENTURES LIMITED J FVL 100 0.0550 0.0550 0.0550 -0.0050 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.2300 0.0000 Great Bear Resources Ltd. GBR 1 5.7900 0.0000 GREAT CANADIAN GAMING CORPORATION GC 41 41.4000 40.4200 40.8400 -1.1400 COLABOR GROUP INC. GCL 10 0.9900 0.9900 0.9900 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 57 5.7400 5.5700 5.6700 +0.0700 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.2000 0.0000 Goldstar Minerals Inc. GDM 1 0.0250 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 93 23.4000 23.1800 23.3400 -0.3300 Invictus MD Strategies Corp. GENE 7 0.3550 0.0000 GFG Resources Inc. GFG 20 0.2200 0.2200 0.2200 -0.0100 GOGOLD RESOURCES INC. J GGD 178 0.5500 0.5300 0.5400 +0.0400 CGI Inc. GIB.A 465 101.6700 100.4000 101.0700 -0.0500 GILDAN ACTIVEWEAR INC. GIL 92 49.4900 48.7300 48.7400 -0.6500 GENERAL MOLY, INC. GMO 5 0.2500 0.2500 0.2500 -0.0600 Goldmining Inc. GOLD 41 1.2100 1.1900 1.2100 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 77 56.4650 55.6200 55.7400 -2.0800 Great Panther Mining Limited GPR 29 1.1700 1.1200 1.1300 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 62.3500 62.1500 62.2700 +0.3600 GOLDEN STAR RESOURCES LTD. GSC 113 4.3000 3.7800 3.9300 -0.3000 Gatekeeper Systems Inc. GSI 4 0.1500 0.0000 Gold Standard Ventures Corp. GSV 131 1.3200 1.2300 1.2400 -0.0800 GOEASY LTD. GSY 1 59.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1591 1.9400 1.8500 1.8700 -0.1000 GTEC Holdings Ltd. GTEC 3 0.3575 0.0000 GT Gold Corp. GTT 2 1.1800 0.0000 KNIGHT THERAPEUTICS INC. GUD 176 7.8800 7.5500 7.7600 +0.1800 GUYANA GOLDFIELDS INC. J GUY 65 1.4500 1.3700 1.4000 0.0000 Gowest Gold Ltd. GWA 11 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 150 28.0300 27.7600 27.8600 -0.1900 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. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.1000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.8000 0.0000 GEAR ENERGY LTD. GXE 102 0.4750 0.4750 0.4750 +0.0050 GRANITE OIL CORP. J GXO 120 0.6400 0.6000 0.6100 -0.0100 Goldsource Mines Inc. GXS 10 0.1450 0.1450 0.1450 0.0000 HYDRO ONE LIMITED H 472 23.8800 23.6600 23.7500 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 11.1000 11.1000 11.1000 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.6000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 48.4500 0.0000 HUDSON'S BAY COMPANY HBC 4 9.5400 9.5100 9.5400 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 950 4.5200 4.3800 4.5000 -0.0100 HOME CAPITAL GROUP INC. HCG 200 25.1400 24.4000 24.9900 +0.0600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 9 3.8600 3.8300 3.8300 -0.1700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 48 6.2500 5.9300 6.2500 +0.1100 HEXO Corp. Wts. HEXO.WT 2 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 35 4.8700 4.8700 4.8700 +0.0300 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 10.0600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2 4.7900 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 19.7600 19.1800 19.1800 -0.2400 Harvest Healthcare Leaders Income ETF A HHL 2 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 600 0.0050 0.0050 0.0050 0.0000 HIVE Blockchain Technologies Ltd. HIVE 22 0.3600 0.0000 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 200 0.0100 0.0100 0.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 4 10.8000 10.7700 10.7700 +0.5700 HLS Therapeutics Inc. HLS 304 17.0000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 26 16.8200 16.6800 16.8200 +0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 40 9.9800 9.9800 9.9800 +0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 162 10.0900 9.6900 9.9400 +0.0800 HORIZON NORTH LOGISTICS INC. J HNL 80 1.1800 1.1100 1.1600 +0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 148 8.3300 8.0200 8.1400 -0.0400 Hunter Oil Corp. HOC 2 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 400 5.5400 5.3900 5.4400 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.7100 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 43 6.8000 6.7500 6.8000 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 114 5.6300 5.5500 5.5600 +0.0700 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 30 7.8000 7.7100 7.7100 -0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 285 5.5200 5.4900 5.5200 +0.1400 H&R REIT HR.UN 124 23.0000 22.8900 22.9000 +0.0400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 7 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 235 0.2700 0.2650 0.2650 -0.0100 HEROUX-DEVTEK INC. HRX 2 19.6600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 276 13.9800 13.6900 13.9000 +0.3700 HUSKY ENERGY INC. HSE 700 9.0100 8.8200 8.8500 -0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 96 56.5200 55.4100 55.7100 -1.6000 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 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 12.0100 12.0100 12.0100 0.0000 Hut 8 Mining Corp. HUT 2 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 1170 5.1300 5.0600 5.1100 +0.0700 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 150 35.7000 35.4500 35.4700 -0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 35 38.6300 38.1700 38.1700 -0.4800 HYDROGENICS CORPORATION HYG 1 19.7800 19.7800 19.7800 -0.0900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 1 6.6900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 12.3200 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.5200 0.0000 iA Financial Corporation IAG 13 55.3700 53.8900 54.3500 -0.2500 Interbit Ltd. IBIT 10 0.5000 0.5000 0.5000 0.0000 Identillect Technologies Corp. ID 8 0.0350 0.0000 INTACT FINANCIAL CORPORATION IFC 15 126.3000 125.0900 125.0900 -0.8300 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 INTERFOR CORPORATION IFP 81 12.2300 11.5600 11.8000 +0.8600 IGM FINANCIAL INC. IGM 5 34.9600 34.6700 34.6700 -0.4500 IntelGenx Technologies Corp. IGX 52 0.5600 0.5400 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 53 15.1700 15.0400 15.1500 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 1725 4.6700 4.4800 4.5100 -0.0700 IMPERIAL OIL LTD. IMO 215 33.2400 32.9400 33.0500 -0.0100 iMetal Resources Inc. IMR 16 0.0450 0.0000 IMV Inc IMV 0 3.3100 0.0000 InMed Pharmaceuticals Inc. IN 330 0.2650 0.2550 0.2650 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 27 15.1800 14.9400 15.0000 -0.2000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 22.8900 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 0 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0500 10.0500 10.0500 -0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 6 10.2400 10.2400 10.2400 -0.3400 INV METALS INC. J INV 65 0.3900 0.3900 0.3900 +0.0250 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 35 0.2950 0.2950 0.2950 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 58 4.5000 4.4400 4.4800 -0.0900 INTER PIPELINE LTD. IPL 977 24.3500 23.8900 24.2700 -0.7400 IPL Plastics Inc. IPLP 2 8.9700 8.9000 8.9000 -0.2500 IMPACT Silver Corp. IPT 31 0.4600 0.4500 0.4600 +0.0500 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 0 0.2800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.9600 0.9300 0.9600 +0.0800 INTERTAPE POLYMER GROUP INC. ITP 2 19.0800 18.5800 18.5800 -0.2200 Integra Resources Corp. ITR 1 1.0700 1.0700 1.0700 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 389 3.7600 3.6600 3.6700 -0.0500 Jaeger Resources Corp. JAEG 5 0.0250 0.0000 JAGUAR MINING INC. J JAG 5 0.2500 0.0000 Jayden Resources Inc. JDN 0 0.0200 0.0000 JUST ENERGY GROUP INC. JE 81 4.4000 4.1900 4.2000 -0.1700 Canada Jetlines Ltd. JET 2 0.3700 0.0000 Japan Gold Corp. JG 2 0.2250 0.0000 Jervois Mining Ltd. JRV 110 0.1850 0.1800 0.1850 +0.0100 GreenSpace Brands Inc. JTR 1 0.2300 0.0000 Jamieson Wellness Inc. JWEL 17 23.1500 22.5800 22.6800 +0.5100 KINROSS GOLD CORPORATION K 3959 6.8200 6.5600 6.5800 -0.0900 KATANGA MINING LIMITED KAT 234 0.3800 0.3700 0.3800 0.0000 K-BRO LINEN INC. KBL 2 39.5600 0.0000 KELT EXPLORATION LTD. J KEL 402 3.2100 3.0700 3.0800 -0.1600 KEYERA CORP. KEY 119 33.6800 33.2800 33.3700 -0.3700 KHIRON LIFE SCIENCES CORP KHRN 11 2.0500 2.0400 2.0500 -0.0500 KIRKLAND LAKE GOLD LTD. J KL 251 62.2100 60.9000 60.9400 +0.1700 KELSO TECHNOLOGIES INC. KLS 9 1.2800 1.2800 1.2800 -0.0900 Kinder Morgan Canada Limited KML 18 11.0200 10.8800 11.0100 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 134 19.8300 19.6800 19.7500 +0.0300 K92 Mining Inc. KNT 0 2.4500 0.0000 KP TISSUE INC. KPT 0 8.1100 0.0000 Kootenay Silver Inc. KTN 6 0.1500 0.0000 KINAXIS INC. J KXS 6 81.6900 79.2900 79.3300 -2.7800 LOBLAW COMPANIES LIMITED L 82 71.3200 70.4300 70.6900 +0.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1900 0.0000 MediPharm Labs Corp. LABS 89 6.9500 6.6200 6.8500 -0.3200 LITHIUM AMERICAS CORP. J LAC 44 4.8400 4.6400 4.7500 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 179.0000 0.0000 LAURENTIAN BANK OF CANADA LB 7 44.9100 44.6100 44.6100 -0.5700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 187 0.6600 0.6400 0.6400 -0.0200 LARGO RESOURCES LTD. J LGO 201 1.7500 1.6900 1.7200 -0.0600 Lico Energy Metals Inc. LIC 3 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 108 27.8900 27.1500 27.2500 -0.5000 Lion One Metals Limited LIO 0 0.6800 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.0650 0.0000 Lithium Chile Inc. LITH 1 0.4100 0.0000 LL One Inc. LLO.P 25 Leagold Mining Corporation LMC 39 2.3500 2.2900 2.3400 +0.1000 Laurion Mineral Exploration Inc. LME 1 0.0950 0.0000 Inspira Financial Inc. LND 225 0.1450 0.1400 0.1450 +0.0050 LINAMAR CORPORATION LNR 59 38.4500 37.5200 37.7600 -0.1100 Lightspeed POS Inc. SV LSPD 27 47.8400 46.3100 47.7500 -1.1100 LUCARA DIAMOND CORP. J LUC 42 1.3800 1.3000 1.3000 -0.0900 LUNDIN GOLD INC. J LUG 39 8.0400 7.4200 7.4700 -0.7800 LUNDIN MINING CORPORATION LUN 1980 5.9700 5.8200 5.8900 -0.0100 LXRandCo, Inc. B LXR 20 0.3000 0.3000 0.3000 +0.0300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1423 0.1400 0.1200 0.1350 +0.0050 MAG SILVER CORP. J MAG 64 17.1100 16.2000 16.4300 +0.5800 MAV Beauty Brands Inc. MAV 0 6.2500 0.0000 MIDAS GOLD CORP. J MAX 502 0.8800 0.8300 0.8300 -0.0400 Maxar Technologies Inc. MAXR 43 10.1200 9.9100 9.9100 -0.4200 MICROBIX BIOSYSTEMS INC. J MBX 45 0.2400 0.2400 0.2400 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Universal mCloud Corp. MCLD 3 0.3750 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 123 4.9700 4.8300 4.9100 -0.0900 National Access Cannabis Corp. META 2 0.5100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2383 22.3600 21.9100 22.0000 -0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.9600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.0000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.9600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 23.8500 23.8500 23.8500 -0.0200 MAPLE LEAF FOODS INC. MFI 5 33.0600 32.6400 32.6400 -0.7900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 20.6900 20.6900 20.6900 -0.1000 MAGNA INTERNATIONAL INC. MG 139 65.8100 65.4500 65.7300 -0.0100 MEGA URANIUM LTD. J MGA 10 0.0900 0.0900 0.0900 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Minto Apartment REIT MI.UN 1 20.0800 20.0800 20.0800 +0.1900 GENWORTH MI CANADA INC. MIC 13 52.0400 51.4300 51.4300 +0.2400 EXCELSIOR MINING CORP. J MIN 62 0.9800 0.9500 0.9600 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 24.3000 24.2900 24.2900 -0.1200 MCAN MORTGAGE CORPORATION MKP 0 15.9100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6600 0.0000 MANDALAY RESOURCES CORPORATION J MND 109 1.3700 1.3400 1.3700 +0.0400 Mobi724 Global Solutions Inc. MOS 7 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 2 1.3200 0.0000 Medicure Inc. MPH 2 4.3800 4.3800 4.3800 -0.2500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 24 1.2700 1.2500 1.2700 0.0000 Monarch Gold Corporation MQR 170 0.2700 0.2700 0.2700 +0.0050 MELCOR DEVELOPMENTS LTD. MRD 1 12.4800 12.4800 12.4800 +0.1500 MARTINREA INTERNATIONAL INC. MRE 38 10.4600 10.1000 10.2700 +0.2500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 19.6400 19.5900 19.6000 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.8200 0.0000 METRO INC. MRU 178 53.3600 52.7400 53.0300 +0.1400 MORNEAU SHEPELL INC. MSI 19 32.6800 32.4200 32.4200 -0.2300 MINCO SILVER CORPORATION J MSV 40 0.8000 0.7700 0.7700 -0.0200 Metalla Royalty and Streaming Ltd. MTA 43 1.2400 1.2000 1.2400 +0.0200 MULLEN GROUP LTD. MTL 36 9.6800 9.3900 9.3900 -0.3000 Martello Technologies Group Inc. MTLO 23 0.4100 0.4100 0.4100 +0.0100 Metallis Resources Inc. MTS 1 0.5300 0.0000 MTY FOOD GROUP INC. MTY 4 63.8200 63.7900 63.7900 -0.2600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 794 2.6900 2.5300 2.5700 +0.0200 Mineworx Technologies Ltd. MWX 192 0.0850 0.0850 0.0850 0.0000 METHANEX CORPORATION MX 8 43.5600 43.0700 43.0700 -1.0600 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 Namaste Technologies Inc. N 22 0.4500 0.4500 0.4500 -0.0250 NATIONAL BANK OF CANADA NA 208 62.8200 62.2700 62.8100 -0.1400 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.7000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 88 0.5400 0.5400 0.5400 0.0000 Nickel Creek Platinum Corp. NCP 610 0.0600 0.0550 0.0550 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 155 1.0500 0.9800 0.9900 -0.0900 INDIVA Limited NDVA 4 0.3750 0.0000 Neo Performance Materials Inc. NEO 6 11.7500 11.7500 11.7500 -0.1900 Neptune Wellness Solutions Inc. NEPT 34 6.6500 6.4100 6.6500 +0.2300 Nevada Sunrise Gold Corporation NEV 5 0.0450 0.0000 NEXA RESOURNCES S.A. NEXA 9 10.5000 10.3400 10.4100 +0.0300 NextSource Materials Inc. NEXT 0 0.0800 0.0000 NFI GROUP INC NFI 83 26.9200 26.2300 26.3100 -0.6900 NOVAGOLD RESOURCES INC. J NG 72 9.4000 9.0500 9.0600 -0.1100 NEW GOLD INC. NGD 1743 1.5900 1.5500 1.5700 +0.0400 Newmont Goldcorp Corporation NGT 14 52.1500 50.7600 51.0000 -0.6600 Nighthawk Gold Corp. NHK 527 0.6300 0.5600 0.6300 +0.0800 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 1.6400 1.6400 1.6400 -0.0600 NEMASKA LITHIUM INC. NMX 2730 0.2750 0.2650 0.2700 +0.0050 North American Construction Group Ltd. NOA 26 16.2600 15.9500 15.9600 -0.1100 Noront Resources Ltd. NOT 1 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.2350 0.0000 NORTHLAND POWER INC. NPI 657 25.5900 25.1900 25.2800 -0.3200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.3300 0.0000 Northern Shield Resources Inc. NRN 6 0.0750 0.0000 48North Cannabis Corp. NRTH 28 0.8700 0.8700 0.8700 0.0000 Network Media Group Inc. NTE 3 0.1700 0.0000 Nutrien Ltd. NTR 254 69.2900 66.6200 66.7200 -2.8200 NUVISTA ENERGY LTD. NVA 1006 1.9800 1.8200 1.8400 -0.1700 Novo Resources Corp. NVO 21 2.4400 2.4000 2.4000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 28.0300 27.8400 28.0300 +0.5800 NORTH WEST COMPANY INC. (THE) VV NWC 6 30.7000 30.6400 30.6500 -0.2800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 211 11.7200 11.5400 11.6300 +0.1300 NEXGEN ENERGY LTD. J NXE 238 1.6700 1.6200 1.6300 -0.0300 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 7 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9900 0.0000 NorZinc Ltd. NZC 30 0.0900 0.0900 0.0900 -0.0050 Obsidian Energy Ltd. OBE 50 1.7400 1.5900 1.6500 +0.1300 OCEANAGOLD CORPORATION OGC 159 3.8800 3.8000 3.8000 -0.0200 OrganiGram Holdings Inc. OGI 14 7.3800 7.2500 7.2500 -0.2200 Orla Mining Ltd. OLA 1 1.6600 1.6600 1.6600 -0.0200 ONCOLYTICS BIOTECH INC. ONC 16 1.2600 1.1600 1.2300 -0.0100 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 7 78.0500 77.5600 77.6700 -0.5500 OSISKO GOLD ROYALTIES LTD OR 122 17.0100 16.7000 16.7200 -0.0700 AURA MINERALS INC. J ORA 0 20.0000 0.0000 ORVANA MINERALS CORP. J ORV 55 0.3850 0.3700 0.3850 -0.0050 NORBORD INC. OSB 29 28.8200 28.2500 28.4900 -0.1600 Osino Resources Corp. OSI 2 0.2800 0.0000 OSISKO MINING INC. J OSK 38 3.7900 3.5200 3.6800 +0.2500 Orsu Metals Corporation OSU 10 0.3600 0.3600 0.3600 +0.1600 OPEN TEXT CORPORATION OTEX 160 50.8900 50.5200 50.8000 +0.0300 PAN AMERICAN SILVER CORP. PAAS 102 23.1100 22.4700 22.5000 -0.0700 Patriot One Technologies Inc. Wts. PAT.WT 3 0.6900 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 55 0.1600 0.1600 0.1600 +0.0250 POSERA LTD. J PAY 20 0.0900 0.0900 0.0900 +0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 91.7600 91.0600 91.1000 -1.4800 PowerBrand Solutions Inc. PBX 5 0.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 16 5.9000 5.8000 5.9000 +0.0300 PRECISION DRILLING CORPORATION PD 1958 1.8200 1.6700 1.6800 -0.1300 Invesco Canadian Dividend Index ETF PDC 16 26.7400 26.7000 26.7000 -0.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 10 15.0200 14.7600 14.7600 +0.0800 Pure Energy Minerals Limited PE 7 0.0600 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 15 33.5700 30.3000 33.3900 +2.6100 People Corporation PEO 53 9.2000 9.0200 9.2000 +0.1500 Peruvian Metals Corp. PER 2 0.0300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 659 3.2900 3.1600 3.2700 +0.0100 PREMIER GOLD MINES LIMITED J PG 350 2.4600 2.3600 2.3900 -0.0200 PENGROWTH ENERGY CORPORATION PGF 540 0.3700 0.3500 0.3550 -0.0200 Pure Gold Mining Inc. PGM 10 0.6700 0.0000 Photon Control Inc. PHO 3 0.9200 0.0000 Sprott Physical Gold Trust CAD PHYS 8 16.0800 16.0200 16.0800 +0.2100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 13.5600 13.5600 13.5600 -0.0600 PARKLAND FUEL CORPORATION PKI 65 43.2600 42.5000 42.5600 -0.6800 Pinnacle Renewable Energy Inc. PL 2 9.7500 0.0000 PARK LAWN CORPORATION PLC 1 27.7600 27.7600 27.7600 +0.3600 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 10 11.8800 11.8600 11.8600 -2.2600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2000 4.2000 4.2000 -0.0300 PIMCO Monthly Income Fund PMIF 52 20.1300 20.1200 20.1300 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 20.9600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 25 0.2400 0.2400 0.2400 +0.0150 PIMCO Global Short Maturity Fund PMNT 0 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 3 0.2300 0.0000 Kraken Robotics Inc. PNG 1 0.6100 0.0000 POLYMET MINING CORP. J POM 5 0.4750 0.4750 0.4750 -0.0050 Painted Pony Energy Ltd. PONY 359 0.6600 0.6400 0.6500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 85 6.2200 6.0200 6.1000 -0.2700 POWER CORPORATION OF CANADA SV POW 242 27.0200 26.8400 26.9600 -0.3600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 392 49.1200 48.4900 48.5000 -0.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.5600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 20.7800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.8000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 185 0.0850 0.0850 0.0850 -0.0050 Petroteg Energy Inc. PQE 4 0.2600 0.0000 PETRUS RESOURCES LTD. J PRQ 50 0.2450 0.2450 0.2450 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.7600 0.7600 0.7600 0.0000 Pro Real Estate Investment Trust PRV.UN 11 7.0100 6.9900 7.0100 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.1600 0.0000 PASON SYSTEMS INC. PSI 92 16.7700 16.6400 16.6700 +0.0700 PRAIRIESKY ROYALTY LTD. PSK 110 16.8900 16.5100 16.5900 -0.2700 Sprott Physical Silver Trust PSLV 48 8.4400 8.2800 8.4300 +0.1300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0600 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 0 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.8300 1.8200 1.8300 +0.0600 Protech Home Medical Corp. PTQ 2 0.7800 0.0000 Pure Global Cannabis Inc. PURE 7 0.1150 0.0000 PRETIUM RESOURCES INC. J PVG 308 17.8000 17.2200 17.2200 +0.1400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.1500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 181 27.6600 27.4400 27.4700 -0.4800 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.8100 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.7700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 25.9400 25.9400 25.9400 -0.7200 PAREX RESOURCES INC. J PXT 221 21.1600 20.6900 20.9000 -0.3400 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.7600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 59 30.5100 29.7000 29.7700 -0.1700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 12 100.1900 100.1900 100.1900 -1.4300 QUESTERRE ENERGY CORPORATION J QEC 1 0.2200 0.0000 QMX Gold Corporation QMX 3 0.0750 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 109 99.1200 97.9700 98.8300 +0.4700 Quarterhill Inc. QTRH 58 1.7900 1.7300 1.7400 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.7300 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 69 51.1400 49.9700 50.7000 +1.2500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Robex Resources Inc. RBX 1 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 11 25.6800 25.4800 25.6000 -0.0700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 171 68.6500 68.1500 68.1900 -0.0900 Radisson Mining Resources Inc. RDS 2 0.1100 0.0000 Real Matters Inc. REAL 21 8.9700 8.8800 8.8900 -0.0600 RECIPE UNLIMITED CORPORATION RECP 1 25.4000 25.4000 25.4000 -2.2800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 122 26.3600 26.1800 26.2700 0.0000 Renaissance Gold Inc. REN 2 0.3850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 13 6.3500 6.1100 6.2200 -0.4400 Rio2 Limited RIO 5 0.5200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 18.0200 0.0000 Canopy Rivers Inc. RIV 51 2.5500 2.4800 2.4800 +0.0800 Rusoro Mining Ltd. RML 110 0.0700 0.0700 0.0700 0.0000 TRANSALTA RENEWABLES INC. RNW 73 13.2000 12.9000 12.9400 -0.2000 ROYAL NICKEL CORPORATION J RNX 1940 0.5700 0.5500 0.5500 0.0000 Roots Corporation ROOT 0 3.4000 0.0000 ROXGOLD INC. J ROXG 1598 1.2500 1.1600 1.1600 -0.1000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 19.3700 0.0000 ROGERS SUGAR INC. RSI 87 5.3300 5.2100 5.2200 -0.0900 Pure Multi-Family REIT LP RUF.U 3 7.5600 7.5600 7.5600 +0.0100 Pure Multi-Family REIT LP RUF.UN 311 10.0200 10.0100 10.0100 +0.0200 RUSSEL METALS INC. RUS 22 19.2400 18.7100 18.7100 -0.0900 RESVERLOGIX CORP. J RVX 5 2.8500 2.8500 2.8500 +0.1100 Rockwealth Resources Corp. RWR 1 0.4000 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 316 100.5500 99.6600 99.9500 -1.0900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 60 17.5700 17.5700 17.5700 -0.5700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.9700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.6100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 25.1800 0.0000 RYU Apparel Inc. RYU 4 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1923 0.2850 0.2750 0.2750 0.0000 SAPUTO INC. SAP 11 42.1300 41.2700 41.2700 -0.7900 SABINA GOLD & SILVER CORP. J SBB 20 1.7500 1.7000 1.7000 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Silver Bear Resources plc SBR 110 0.2200 0.2150 0.2150 -0.0350 Strongbow Exploration Inc. SBW 9 0.0600 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 27 17.7000 17.1400 17.1700 -1.2000 theScore, Inc. SCR 26 0.4950 0.4950 0.4950 -0.0150 Stroud Resources Ltd. SDR 510 0.0100 0.0100 0.0100 0.0000 SEABRIDGE GOLD INC. J SEA 16 19.7800 19.2200 19.2200 +0.0700 Sintana Energy Inc. SEI 0 0.0800 0.0000 SECURE ENERGY SERVICES INC. J SES 56 6.6100 6.4000 6.4100 -0.1600 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 626 1.1700 1.1400 1.1500 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 30 489.1500 479.3800 485.3000 -3.2900 SIENNA SENIOR LIVING INC. SIA 34 20.0300 19.8300 19.8800 +0.0300 Sokoman Minerals Corp. SIC 3 0.1150 0.0000 SPROTT INC. SII 123 3.8800 3.7300 3.8300 +0.1500 SilverCrest Metals Inc. SIL 28 8.2800 8.1100 8.1400 +0.0100 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 0 0.2400 0.0000 SAVARIA CORPORATION J SIS 11 11.8700 11.7000 11.7000 -0.0700 STELLA-JONES INC. SJ 75 39.0800 38.6100 38.9900 -0.1000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 205 25.7900 25.5000 25.5200 -0.2400 SUN LIFE FINANCIAL INC. SLF 235 52.6100 52.0800 52.3600 -0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 19.2700 0.0000 Standard Lithium Ltd. SLL 3 0.9200 0.0000 SEMAFO INC. J SMF 570 5.4100 5.1100 5.2200 +0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 35 12.9200 12.6700 12.8700 -0.1000 SNC - LAVALIN GROUP INC. SNC 41 17.9700 17.7800 17.8000 +0.0500 Saturn Oil & Gas Inc. SOIL 3 0.1450 0.0000 SOPerior Fertilizer Corp. SOP 110 0.0350 0.0350 0.0350 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 11 5.9900 5.9600 5.9600 -0.0300 Southern Energy Corp. SOU 0 0.0650 0.0000 STUART OLSON INC. SOX 0 3.3600 0.0000 SUNOPTA, INC. SOY 38 3.0200 2.8800 2.8900 -0.0800 SUPERIOR PLUS CORP. SPB 38 13.1000 12.8600 12.8600 -0.2300 Silver Predator Corp. SPD 1 0.0800 0.0000 Snipp Interactive Inc. SPN 20 0.0350 0.0350 0.0350 -0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.1400 0.0000 SmartCentres REIT Variable Voting SRU.UN 113 32.3100 31.9600 32.1900 -0.1000 SANDSTORM GOLD LTD. SSL 484 8.9200 8.6200 8.6300 -0.0600 SSR Mining Inc. SSRM 89 22.1600 21.5700 21.5700 -0.1100 STEP Energy Services Ltd. STEP 28 1.5300 1.4700 1.5000 -0.0100 STELCO HOLDINGS INC. STLC 17 12.7700 12.3200 12.3200 -0.6600 STANTEC INC. STN 42 28.8800 28.5000 28.7600 +0.2100 SUNCOR ENERGY INC. SU 1086 37.9600 37.5300 37.9100 +0.0700 SUGARBUD CRAFT GROWERS CORP SUGR.WT 6 0.0950 0.0000 Sun Metals Corp. SUNM 11 0.5300 0.5200 0.5200 -0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 1 2.8500 0.0000 SILVERCORP METALS INC. J SVM 763 5.1400 4.8000 4.9200 0.0000 SIERRA WIRELESS, INC. SW 2 15.4600 15.4100 15.4100 -0.1800 Sarama Resources Ltd. SWA 170 0.0950 0.0950 0.0950 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1645 0.0300 0.0250 0.0300 0.0000 SUPREMEX INC. SXP 0 2.7700 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 200 0.1150 0.1150 0.1150 -0.0050 TELUS CORPORATION T 209 47.8700 47.3400 47.3900 -0.1300 TRANSALTA CORPORATION TA 606 8.7400 8.4800 8.5500 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.2000 0.0000 Tetra Bio Pharma Inc. TBP 93 0.4400 0.4300 0.4300 +0.0500 Tetra Bio Pharma Inc. Wts. TBP.WT.A 0 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 15.0600 14.9100 14.9700 -0.1300 TRICON CAPITAL GROUP INC. TCN 63 9.8900 9.7900 9.8100 -0.1100 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 2 15.5600 15.5600 15.5600 +0.1400 TRICAN WELL SERVICE LTD. TCW 2335 0.8600 0.8500 0.8600 0.0000 TORONTO-DOMINION BANK (THE) TD 933 74.4500 73.7900 73.9200 -0.7300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 62 16.9900 16.9900 16.9900 -0.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.6000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.4500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.2500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.9000 0.0000 TD Bk Pr Ser 20 TD.PF.K 3 19.9400 19.9400 19.9400 +0.0200 TD Bank Pr Series 22 TD.PF.L 0 24.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 519 22.6200 21.8800 22.3400 +0.1000 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0200 0.0000 Tembo Gold Corp. TEM 3 0.0250 0.0000 Terraco Gold Corp. TEN 5 0.1500 0.1500 0.1500 +0.0250 FluroTech Ltd. TEST 0 0.5600 0.0000 Tervita Corporation TEV 54 6.5700 6.5000 6.5400 +0.0500 TIMBERCREEK FINANCIAL CORP. TF 34 9.6400 9.4900 9.4900 -0.1600 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 30 101.2500 101.2500 101.2500 +1.2500 TFI INTERNATIONAL INC. TFII 6 38.0700 37.7700 37.7700 -0.3300 TRANSGLOBE ENERGY CORPORATION J TGL 13 1.9000 1.8600 1.9000 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 62 3.5600 3.4200 3.5600 +0.2200 TERANGA GOLD CORPORATION J TGZ 98 5.6500 5.4100 5.4200 +0.0200 Thor Explorations Ltd. THX 1 0.1350 0.0000 TITAN MINING CORPORATION TI 10 0.4150 0.4150 0.4150 -0.0350 TOROMONT INDUSTRIES LTD. TIH 12 64.4000 62.9500 63.1700 -0.5700 TASEKO MINES LIMITED TKO 75 0.5900 0.5700 0.5700 0.0000 Troilus Gold Corp. TLG 10 0.8000 0.8000 0.8000 -0.0100 Theralase Technologies Inc. TLT 46 0.2900 0.2900 0.2900 +0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.0700 0.0000 TITAN MEDICAL INC. TMD 0 2.4600 0.0000 TRILOGY METALS INC. J TMQ 1 2.4900 2.4900 2.4900 -0.1400 TMAC RESOURCES INC. J TMR 25 5.5100 5.3700 5.4300 +0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.7100 6.7100 6.7100 +0.0500 Tanzanian Gold Corporation TNX 34 1.2600 1.2100 1.2300 -0.0700 TORC OIL & GAS LTD. TOG 442 3.5000 3.4100 3.4200 -0.1300 TSO3 INC. J TOS 1083 0.4200 0.4150 0.4200 +0.0400 TOURMALINE OIL CORP. TOU 159 13.8300 13.4500 13.5700 -0.3300 SPIN MASTER CORP. SV TOY 14 41.1400 40.8900 40.9900 -0.2000 TEMPLE HOTELS INC. TPH 7 1.7400 1.7400 1.7400 +0.0100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 87 89.7800 88.2600 88.5000 -1.0800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.6100 0.0000 TC ENERGY CORPORATION TRP 288 64.4000 63.5000 63.8600 +0.3300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 12.7500 12.7500 12.7500 -1.0100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.4300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1716 0.6200 0.5800 0.6200 +0.0100 CannTrust Holdings Inc. TRST 1625 3.3900 2.8800 3.0300 -1.1700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 280 16.8500 16.3800 16.7000 +4.9100 The Stars Group Inc. TSGI 467 20.4100 16.7000 17.1800 -3.9600 Trisura Group Ltd. TSU 0 30.6700 0.0000 Tudor Gold Corp TUD 4 0.8800 0.0000 TREVALI MINING CORPORATION J TV 3637 0.2000 0.1900 0.1950 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 367 1.9500 1.8400 1.8700 -0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 161 1.1900 1.1500 1.1500 -0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.3700 0.0000 TOREX GOLD RESOURCES INC. J TXG 67 20.0900 19.4800 19.4800 +0.0300 URANIUM PARTICIPATION CORPORATION U 111 4.2000 4.1800 4.1800 -0.0150 UEX CORPORATION J UEX 15 0.1400 0.1400 0.1400 0.0000 DOMTAR CORPORATION UFS 15 46.6700 46.0900 46.1500 -0.7700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 42.8100 0.0000 UNI-SELECT INC. UNS 9 10.9700 10.8300 10.9300 -0.1000 URTHECAST CORP. J UR 8 0.1200 0.1200 0.1200 -0.0150 UR-ENERGY INC. J URE 42 0.7300 0.7100 0.7300 -0.0200 AMERICAS SILVER CORPORATION J USA 95 5.1500 4.7100 4.7800 -0.1500 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 26.5500 26.5500 26.5500 +0.1200 Vantex Resources Ltd. VAX 1 0.2900 0.0000 VERSABANK J VB 5 6.9900 6.9900 6.9900 -0.1000 Vanguard Balanced ETF Portfolio VBAL 4 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.0600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 32.9900 32.7600 32.7600 -0.3800 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.3200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 32.8100 32.8100 32.8100 -0.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 31.5900 31.5300 31.5300 -0.3400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 38.8200 38.7500 38.7500 -0.3700 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 1009 26.4600 26.4600 26.4600 VERMILION ENERGY INC. VET 41 20.2800 19.8600 19.8600 -0.7300 VILLAGE FARMS INTERNATIONAL, INC. VFF 45 18.1500 17.6100 17.6800 -0.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 37 68.1700 67.7400 67.7700 -0.8000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 52.3800 52.3800 52.3800 -0.4000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 40.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.9700 0.0000 Valens Groworks Corp. VGW 23 3.9100 3.7500 3.9100 +0.0700 VISTA GOLD CORP. VGZ 8 1.1700 1.1300 1.1600 -0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 441 7.2300 7.0400 7.1200 -0.0300 Victoria Gold Corp. VIT 92 0.4900 0.4550 0.4750 +0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.1700 0.0000 Vivo Cannabis Inc. VIVO 270 0.4450 0.4300 0.4450 -0.0350 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 VALEURA ENERGY INC. J VLE 7 2.8200 2.7200 2.7500 +0.3500 VELAN INC. SV VLN 1 7.7500 7.7500 7.7500 -3.2500 Viemed Healthcare, Inc. VMD 9 9.3900 9.3800 9.3800 +0.1700 5N PLUS INC. VNP 25 2.2700 2.2000 2.2500 +0.1400 VALENER INC. VNR 34 25.9200 25.8600 25.8800 +0.0100 Vanadiumcorp Resources Inc. VRB 10 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 34.9800 34.9800 34.9800 -0.2000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 24.0700 24.0500 24.0700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.5200 24.5200 24.5200 +0.0100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 51.8000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 53.6200 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 58.0300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 Warrior Gold Inc. WAR 760 0.0800 0.0800 0.0800 0.0000 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 54 122.3500 121.0800 121.3300 +0.1700 WHITECAP RESOURCES INC. J WCP 684 3.9300 3.8700 3.8700 -0.0400 WESDOME GOLD MINES LTD. WDO 23 7.4500 7.1900 7.1900 +0.1400 CANOPY GROWTH CORPORATION J WEED 92 43.5300 42.2500 43.4800 +0.3500 WESTERN FOREST PRODUCTS INC. WEF 1691 1.3000 1.2700 1.2800 +0.0600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 129 50.4800 47.6500 48.0400 +1.9800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 6 13.9900 13.8200 13.8800 -0.0300 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 31 30.7200 30.6900 30.7000 -0.0200 WAJAX CORPORATION WJX 1 14.2300 0.0000 Westleaf Inc. WL 21 0.3900 0.3850 0.3900 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 430 0.4350 0.4250 0.4350 +0.0050 WeedMD Inc. WMD 4 1.6700 0.0000 WESTON LTD. GEORGE WN 6 105.8900 105.8000 105.8900 -0.4000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.5000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.9700 0.0000 WINPAK LIMITED WPK 5 47.1600 46.3200 46.3200 -1.7100 Wheaton Precious Metals Corp. WPM 132 37.0000 35.9300 35.9300 -0.7100 WESTPORT FUEL SYSTEMS INC. WPRT 7 4.0500 3.8900 3.8900 -0.2800 WESTERN ENERGY SERVICES CORP. WRG 92 0.2100 0.2100 0.2100 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.9700 0.9600 0.9600 -0.0100 WSP GLOBAL INC. WSP 33 73.6300 71.6000 72.2800 -1.7300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 22.0200 21.2100 21.2800 -0.2100 The Alkaline Water Company Inc. WTER 9 2.2100 2.0200 2.1400 -0.1500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 8 18.8600 18.7800 18.7800 -0.1800 TMX GROUP LIMITED X 15 113.4800 111.9000 112.0400 -1.9700 GOLDMONEY INC. XAU 1 2.3900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 17 32.4900 32.4900 32.4900 +0.0200 Xebec Adsorption Inc. XBC 0 1.7500 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 10.7500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 33 21.9700 21.9400 21.9400 -0.0600 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.1600 15.1600 15.1600 +0.7500 EXACTEARTH LTD. J XCT 3 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 29 20.5200 20.5200 20.5200 -0.0600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 43 24.0500 24.0100 24.0100 -0.2700 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 1027 8.1000 7.9900 8.0000 -0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 20.7700 20.7000 20.7000 +0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 25.2600 25.2600 25.2600 -0.0800 iShares ESG MSCI Canada Index ETF XESG 4 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 22.7100 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 436 37.2100 36.9000 37.0000 -0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.8100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 778 15.9900 15.6300 15.6500 -0.0700 iShares Core Growth ETF Portfolio XGRO 3 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.9700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 48.0500 48.0500 48.0500 -0.5800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 232 26.0300 25.8400 25.8700 -0.1700 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 25.0700 24.9200 24.9200 -0.2700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 26.9400 26.9400 26.9400 +0.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2345 24.5900 24.3900 24.4300 -0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.0000 0.0000 Auxly Cannabis Group Inc. XLY 1267 0.9300 0.8500 0.9200 +0.0800 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 14.4100 14.4100 14.4100 -0.2000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 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 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.0700 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 43.5300 43.5300 43.5300 -0.3500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 60.7100 60.7100 60.7100 -0.6800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 87 19.1700 19.1100 19.1400 +0.0400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 3 iShares Core Canadian Short Term Bond Index ETF XSB 55 27.7400 27.7300 27.7400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 2 iShares ESG MSCI Emerging Markets Index ETF XSEM 3 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.3300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 416 32.1900 31.8700 31.9800 -0.3900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 63.7200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.4300 0.0000 iShares ESG MSCI USA Index ETF XSUS 3 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 47.8400 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 1 50.8300 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.5100 1.5100 1.5100 -0.0900 YORBEAU RESOURCES INC. CL 'A' J YRB 310 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 4122 4.6300 4.4300 4.4400 -0.1400 YSS Corp. YSS 8 0.3200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 112 16.3000 16.2800 16.3000 +0.0600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 24.9400 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.7800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.1300 22.1300 22.1300 -0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5 14.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 16.7800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 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 107 16.6700 16.6500 16.6700 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 411 27.7500 27.5500 27.6700 -0.2400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.8500 0.0000 Zenabis Global Inc. ZENA 2 1.4400 0.0000 Zenabis Global Inc. Wts. ZENA.WT 25 0.4500 0.4500 0.4500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 40.3600 40.3600 40.3600 -0.3300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 19.5300 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 58.5000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 38.6500 0.0000 BMO Global Strategic Bond Fund ZGSB 2 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.0700 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 63.5100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 92 33.8300 33.6300 33.6400 -0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.8000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 37.4800 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.5500 15.5500 15.5500 +0.0100 Zecotek Photonics Inc. ZMS 5 0.0300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 23 17.7000 17.7000 17.7000 +0.1500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 486 9.5100 9.4100 9.4200 -0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 56.9000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 23.4000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16 42.2200 42.0200 42.0200 -0.4500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 51.0500 51.0500 51.0500 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.4500 52.4500 52.4500 +0.0600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 42.7500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 18.7700 18.7700 18.7700 +0.0600 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 17.7300 17.7000 17.7300 -0.2900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.8500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 20.6300 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 0 17.2000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 13.5200 13.5000 13.5000 -0.0200 Zymeworks Inc. ZYME 6 32.3900 31.9300 31.9300 -0.0200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 38 20.7000 20.3900 20.5800 +0.6700 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 54,666 Total Volume: 15,957,340 Total Value: $173,808,675 Advanced: 210 Declined: 391 Unchanged: 3,702 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.