Pure Trading Daily Market Summary October 09 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 94 1.9500 1.8600 1.8600 -0.0200 Azincourt Energy Corp. AAZ 13 0.0250 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.5700 7.5700 7.5700 -0.0300 BARRICK GOLD CORPORATION ABX 1445 24.0500 23.6300 23.8400 -0.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 238 44.0200 42.9200 43.6700 +0.8400 Aurora Cannabis Inc. ACB 508 5.6900 5.4600 5.4800 -0.0600 AltaGas Canada Inc. ACI 6 24.7100 24.4200 24.6800 -0.3500 ATCO LTD. CL 'I' NV ACO.X 8 48.9800 48.9200 48.9200 -0.4300 AUTOCANADA INC. ACQ 0 7.6300 0.0000 Acasti Pharma Inc. ACST 38 2.8200 2.7000 2.8200 +0.2500 ALARIS ROYALTY CORP. AD 12 19.2100 19.0600 19.2100 +0.2000 ACADIAN TIMBER CORP. ADN 0 16.7500 0.0000 Adamera Minerals Corp. ADZ 80 0.0200 0.0200 0.0200 0.0000 AGNICO EAGLE MINES LIMITED AEM 166 73.4800 72.5900 72.9600 -0.2900 AETERNA ZENTARIS INC. AEZS 0 1.2900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 21 40.7200 38.8800 40.3800 +2.1300 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 70 100.4000 100.4000 100.4000 +0.5500 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 100 102.0000 102.0000 102.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 5.8500 5.7100 5.7500 -0.1200 ALAMOS GOLD INC. J AGI 533 8.0600 7.8500 7.8900 -0.1200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13 13.5400 13.5400 13.5400 -0.3100 ALTUS GROUP LIMITED AIF 21 38.6200 38.1500 38.5000 -0.0900 Almonty Industries Inc. AII 10 0.7300 0.7300 0.7300 0.0000 AIMIA INC. AIM 6 3.3100 3.2900 3.2900 -0.0200 ASANKO GOLD INC. J AKG 213 1.3300 1.3000 1.3000 -0.0300 ALTAGAS LTD. ALA 96 19.1300 18.9400 19.0000 +0.0100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.9200 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 14.9000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.1900 0.0000 Aleafia Health Inc. ALEF 35 0.8500 0.8300 0.8300 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 10 0.8500 0.8400 0.8500 +0.0400 ALMADEN MINERALS LTD. AMM 45 0.9900 0.9600 0.9700 -0.0100 Amex Exploration Inc. AMX 0 1.2700 0.0000 ANACONDA MINING INC. J ANX 5 0.2050 0.2050 0.2050 -0.0050 AFRICA OIL CORP. J AOI 1 1.1000 1.1000 1.1000 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 52 54.3300 53.9300 54.1000 +0.0900 Advanced Proteome Therapeutics Corporation APC 7 0.1000 0.0000 APHRIA INC. J APHA 59 7.2000 7.0800 7.1700 +0.1200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 11.3100 11.3100 11.3100 +0.0500 APTOSE BIOSCIENCES INC. APS 1 2.6700 2.6700 2.6700 -0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 2836 18.6200 18.3300 18.3900 -0.3100 ARGONAUT GOLD INC. J AR 119 2.2400 2.1700 2.1700 -0.0800 AECON GROUP INC. ARE 2 17.8400 17.8400 17.8400 +0.1600 AMERIGO RESOURCES LTD. J ARG 100 0.6200 0.6200 0.6200 0.0000 Altima Resources Ltd. ARH 6 0.0400 0.0000 ARC RESOURCES LTD. ARX 382 5.5700 5.4100 5.4300 0.0000 Avino Silver & Gold Mines Ltd. ASM 35 0.7500 0.7500 0.7500 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 9 0.1000 0.0000 ALACER GOLD CORP. J ASR 403 5.9400 5.7700 5.7900 -0.1100 AcuityAds Holdings Inc. AT 2 1.3500 1.3500 1.3500 +0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 17.3900 17.1700 17.3900 +0.1500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 116 40.8900 40.0900 40.8700 +0.8300 ATHABASCA OIL CORPORATION J ATH 408 0.5700 0.5500 0.5500 -0.0100 ATLANTIC POWER CORPORATION ATP 60 3.1000 3.0600 3.0800 -0.0400 Altura Energy Inc. ATU 3 0.3050 0.0000 Alto Ventures Ltd. ATV 8 0.0200 0.0000 ARITZIA INC. SV ATZ 11 16.0200 15.9900 15.9900 +0.0500 Aurion Resources Ltd. AU 1 1.7500 1.7500 1.7500 +0.0300 Allegiant Gold Ltd. AUAU 5 0.0700 0.0000 AURYN RESOURCES INC. J AUG 3 1.6200 1.6100 1.6100 +0.0100 GOLDEN MINERALS COMPANY J AUMN 50 0.3000 0.3000 0.3000 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 1 6.2800 6.2800 6.2800 -0.2000 Avicanna Inc. AVCN 2 3.7200 3.7200 3.7200 -0.8800 AVALON ADVANCED MATERIALS INC. J AVL 173 0.0450 0.0450 0.0450 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 39.2000 39.2000 39.2000 -0.1000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 12.7000 12.6000 12.6950 +0.0750 Alexco Resources Corp. AXU 22 2.3700 2.3100 2.3300 -0.0700 BADGER DAYLIGHTING LTD. BAD 13 38.0400 37.8400 37.8600 -0.1300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 342 69.1700 68.3100 68.9300 +0.9400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 18.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.0100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.2900 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 10.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.3000 0.0000 BALMORAL RESOURCES LTD. J BAR 5 0.1750 0.1750 0.1750 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 1203 6.6800 6.4800 6.6300 +0.1100 BOMBARDIER INC. CL 'B' SV BBD.B 2854 1.6100 1.5700 1.5900 +0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 51.4200 51.2700 51.3900 +0.3000 COTT CORPORATION BCB 2 16.9700 16.9700 16.9700 +0.3500 BCE INC. BCE 242 64.8300 64.3500 64.7600 +0.2300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 14.7100 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 14.9700 14.9700 14.9700 +0.1700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.0500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 6 14.9300 14.9100 14.9300 -0.0200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 12.8000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 13.1500 13.1500 13.1500 +0.0500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 18.7100 0.0000 BIRD CONSTRUCTION INC. BDT 0 5.8000 0.0000 Hill Street Beverage Company Inc. BEER 2 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 46.3300 46.2900 46.3300 +0.0900 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 101 56.2900 55.9700 56.2700 -0.0100 Nevada Energy Metals Inc. BFF 0 0.3400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.0700 0.0000 Bausch Health Companies Inc. BHC 29 26.0100 25.5700 25.6400 -0.3100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.6500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 149 65.2900 64.6800 65.2900 +0.6200 BIRCHCLIFF ENERGY LTD. BIR 387 2.0000 1.9200 1.9300 -0.0700 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 24.9700 0.0000 Bitfarms Ltd. BITF 1 0.6800 0.0000 BLACK IRON INC. J BKI 283 0.0750 0.0750 0.0750 -0.0050 Berkwood Resources Ltd. BKR 70 0.0300 0.0300 0.0300 -0.0100 BNK PETROLEUM INC. J BKX 235 0.1300 0.1150 0.1200 -0.0100 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 58 6.7800 6.5900 6.6900 +0.2300 BELLUS HEALTH INC. BLU 1 8.4100 8.4100 8.4100 -0.3200 BORALEX INC. CL 'A' BLX 138 22.9400 22.7100 22.7900 +0.0100 BANK OF MONTREAL BMO 282 95.8700 95.1200 95.7200 +0.5600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.3500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 20.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.5800 17.5800 17.5800 -0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.8100 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 BONTERRA ENERGY CORP. BNE 1 3.9200 0.0000 BONAVISTA ENERGY CORPORATION BNP 331 0.4700 0.4450 0.4600 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 547 75.0000 74.3700 74.7900 +0.5700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.5400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.5500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.1300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.0800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.0200 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.8000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.0500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 88 25.4100 25.1800 25.1800 -0.0400 Blackrock Gold Corp. BRC 1 0.3200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 4 0.0950 0.0000 BELO SUN MINING CORP. J BSX 75 0.5400 0.5300 0.5300 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.7600 4.7300 4.7300 +0.0100 BAYTEX ENERGY CORP. BTE 1218 1.7000 1.6300 1.6500 -0.0100 B2GOLD CORP. J BTO 3987 4.6600 4.5400 4.6000 -0.0700 BURCON NUTRASCIENCE CORPORATION J BU 84 1.4400 1.3900 1.3900 +0.0500 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.3500 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 169.7500 0.0000 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 58 32.6900 32.4000 32.5500 +0.3200 Composite Alliance Group Inc. CAG 2 Canex Metals Inc. CANX 6 0.0650 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 71 56.7800 56.3100 56.6700 +0.1900 CASCADES INC. CAS 14 11.3000 11.1900 11.2900 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 18 18.9900 18.9800 18.9800 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 108.1600 107.0700 107.9700 +0.4200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 62 53.3300 53.1800 53.2000 0.0000 CAMECO CORPORATION CCO 371 12.4200 12.2700 12.3300 -0.0600 Canada Cobalt Works Inc. CCW 1 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 7 66.0300 65.5700 65.6000 +0.8100 Cardero Resource Corp. CDU 30 0.0250 0.0250 0.0250 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 27.2000 27.2000 27.2000 +0.0600 CENTAMIN PLC. ORDINARY CEE 1 1.9600 1.9600 1.9600 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 0 19.4000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 100 0.2800 0.2800 0.2800 +0.0150 CES Energy Solutions Corp. CEU 118 2.0400 2.0000 2.0200 -0.0100 CANACCORD GENUITY GROUP INC. CF 2 5.1900 5.1200 5.1900 +0.1100 CONIFEX TIMBER INC. CFF 0 0.6900 0.0000 CANFOR CORPORATION CFP 39 15.6400 15.5000 15.6100 +0.1600 CALFRAC WELL SERVICES LTD. CFW 3 1.3400 1.3200 1.3200 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 9.2100 9.1500 9.2100 -0.0300 CENTERRA GOLD INC. CG 233 12.6900 12.5200 12.5400 -0.1200 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 1.1400 1.1300 1.1400 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 12.4700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 16.9800 0.0000 Core Gold Inc. CGLD 2 0.1800 0.0000 COGECO INC. SV CGO 0 95.2100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 CINEPLEX INC. CGX 1 23.7600 23.7600 23.7600 +0.2200 CALIAN GROUP LTD. CGY 0 34.8000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 0 10.3800 0.0000 CENTRIC HEALTH CORPORATION J CHH 100 0.1300 0.1300 0.1300 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 25 14.6600 14.5900 14.6600 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 183 7.6200 7.4800 7.6000 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 13 1.9700 1.9600 1.9600 -0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 94.3700 0.0000 CI FINANCIAL CORP. CIX 32 18.6100 18.4700 18.5600 +0.1300 CARDINAL ENERGY LTD. J CJ 130 2.2500 2.1800 2.1800 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 34 5.3100 5.2800 5.3000 +0.0600 CARGOJET INC. CJT 1 92.3500 0.0000 CLARKE INC. CKI 1 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.9500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.6200 0.0000 ALCANNA INC CLIQ 0 5.5600 0.0000 Clean TeQ Holdings Limited CLQ 107 0.2600 0.2500 0.2600 -0.0200 CELESTICA INC. SV CLS 9 8.8200 8.6800 8.6800 +0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 256 108.6400 107.3700 108.5800 +1.1900 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.1500 0.0000 Commander Resources Ltd. CMD 5 0.0750 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 21 4.2800 4.2000 4.2600 -0.0700 CONTINENTAL GOLD INC. J CNL 55 4.4400 4.2100 4.2200 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 695 33.1600 32.2700 32.5600 -0.2100 CANADIAN NATIONAL RAILWAY CO. CNR 140 113.3700 112.0400 112.8200 +1.2400 CORREVIO PHARMA CORP. CORV 1 2.3400 2.3400 2.3400 -0.0300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 18 281.4100 279.8300 281.3400 +2.9900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 388 11.9200 11.9000 11.9200 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2216 5.1700 4.9600 4.9700 -0.1500 CONDOR PETROLEUM INC. J CPI 3 0.2200 0.0000 CAPITAL POWER CORPORATION CPX 19 31.3000 31.1600 31.2100 -0.1200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CREW ENERGY INC. CR 270 0.5800 0.5500 0.5500 -0.0200 Critical Elements Lithium Corporation CRE 7 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 35 4.1800 4.1200 4.1300 -0.0100 Cronos Group Inc. CRON 13 11.5400 11.3200 11.4300 +0.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 16.3100 16.2100 16.2300 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 15.2600 15.2100 15.2100 -0.0400 CAPSTONE MINING CORP. J CS 185 0.5400 0.5300 0.5300 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 187 14.9800 14.8600 14.9700 +0.0600 CONSTELLATION SOFTWARE INC. CSU 3 1343.5400 1343.5400 1343.5400 +10.0800 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 143.7600 142.7400 143.5500 +1.4300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 44 39.6200 39.4100 39.4700 -0.2800 CubicFarm Systems Corp. CUB 10 0.5700 0.5700 0.5700 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 372 13.9000 13.8000 13.8100 -0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.5600 0.0000 CENOVUS ENERGY INC. CVE 1613 10.9900 10.6700 10.7200 -0.1100 CANADIAN WESTERN BANK CWB 17 32.6000 32.5100 32.5100 -0.0200 Charlotte's Web Holdings, Inc. CWEB 180 18.3600 17.9600 18.2400 +0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 65 4.4100 4.3200 4.3800 +0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 CruzSur Energy Corp. CZR 1 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43 30.3200 30.1400 30.3100 +0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 16 0.0950 0.0000 Desert Gold Ventures Inc. DAU 6 0.1500 0.0000 Docebo Inc. DCBO 10 16.1000 16.0000 16.1000 +0.1400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.6200 19.6200 19.6200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 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 5 8.7800 8.7800 8.7800 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 206 21.4000 21.0300 21.1600 -0.2600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 27.1900 27.1900 27.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 24 4.9100 4.8500 4.8600 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1400 0.0000 DHX MEDIA LTD DHX 5 2.2200 2.2200 2.2200 +0.0800 Star Diamond Corporation DIAM 131 0.2050 0.2050 0.2050 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 120 13.7300 13.6000 13.6200 -0.0500 DIVERSIFIED ROYALTY CORP. J DIV 12 2.8200 2.8200 2.8200 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.5200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1500 0.0000 DENISON MINES CORP. DML 25 0.6500 0.6400 0.6400 +0.0100 DELTA 9 CANNABIS INC DN 0 0.7900 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.8400 0.0000 DOLLARAMA INC. DOL 357 48.0700 46.7400 47.7500 +1.2000 BRP INC. SV DOO 3 50.3500 0.0000 DUNDEE PRECIOUS METALS INC. DPM 87 4.5900 4.4100 4.5600 -0.0900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 4 7.4300 7.4100 7.4100 +0.0700 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 114 16.6500 16.6300 16.6400 -0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 9.9200 9.9200 9.9200 +0.2400 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 5.6400 5.5500 5.6100 -0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 52.5000 52.3100 52.3100 -0.1800 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 34.2500 0.0000 DXI ENERGY INC. J DXI 5 0.0350 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 15 18.0300 18.0300 18.0300 +0.0100 ENTERPRISE GROUP, INC. E 18 0.1650 0.1650 0.1650 -0.0150 East Africa Metals Inc. EAM 1 0.2050 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 Eastwest Bioscience Inc. EAST 10 0.0650 0.0000 ENCANA CORPORATION ECA 4291 5.7300 5.5200 5.5600 -0.0500 ECN CAPITAL CORP. ECN 83 4.3100 4.2400 4.2900 +0.0900 Cartier Resources Inc. ECR 3 0.1700 0.0000 ENDEAVOUR SILVER CORP. J EDR 339 3.2400 3.1100 3.1700 -0.1100 SPECTRAL MEDICAL INC. EDT 50 0.4100 0.4100 0.4100 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 121 25.0000 24.6100 24.7200 -0.7700 ELECTROVAYA INC. EFL 30 0.2300 0.2200 0.2200 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 245 10.7300 10.5300 10.6600 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 21.7100 21.7100 21.7100 +0.2100 Element Fleet Management Corp. Pr. I EFN.PR.I 0 22.2100 0.0000 ENERGY FUELS INC. J EFR 44 2.6300 2.6200 2.6200 0.0000 ENERFLEX LTD. EFX 48 11.0400 10.8100 10.9100 +0.1400 Enthusiast Gaming Holdings Inc. EGLX 0 2.0500 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 33 38.0100 37.3500 38.0100 -1.3400 CANOE EIT INCOME FUND UNITS EIT.UN 67 10.4600 10.3800 10.4100 -0.0100 Engagement Labs Inc. EL 6 0.0550 0.0000 ELDORADO GOLD ELD 420 10.5700 10.2900 10.3700 -0.2100 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 45 0.2350 0.2350 0.2350 0.0000 EMERA INCORPORATED EMA 165 58.0900 57.8900 57.9700 -0.3100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 6 1.2200 1.2050 1.2050 -0.0850 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 36 36.4500 36.0600 36.0700 -0.3800 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 Enablence Technologies Inc. ENA 1 0.0150 0.0000 ENBRIDGE INC. ENB 1005 46.9100 46.4200 46.9000 +0.5400 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.0800 15.0800 15.0800 +0.0800 ENBRIDGE INC. PR SER '13' ENB.PF.E 4 15.0500 15.0500 15.0500 +0.1400 ENBRIDGE INC. PR SER '15' ENB.PF.G 6 15.0800 15.0800 15.0800 +0.0300 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.0500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7100 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 13.6000 13.6000 13.6000 -0.0900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 14.5800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.5700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.2400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 17.7700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.0300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 35.8700 35.7300 35.7300 +0.5400 ENTREC CORPORATION ENT 5 0.0900 0.0000 Encanto Potash Corp. EPO 2 0.1050 0.0000 EQUITABLE GROUP INC. EQB 1 104.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 15 7.5500 7.5000 7.5200 -0.0800 Eros Resources Corp. ERC 3 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 180 0.2100 0.2000 0.2000 +0.0100 ENERPLUS CORPORATION ERF 222 8.7500 8.5500 8.6100 -0.0600 ERO COPPER CORP ERO 29 18.1600 18.0000 18.0000 +0.2000 ENSIGN ENERGY SERVICES INC. ESI 44 2.8100 2.7700 2.7700 +0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 28 0.3000 0.2950 0.2950 +0.0050 EEStor Corporation ESU 5 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 16.0900 16.0500 16.0900 -0.6600 Entree Resources Ltd. ETG 20 0.2300 0.2300 0.2300 -0.0150 EXTENDICARE INC. EXE 32 9.4400 9.1600 9.3800 +0.2400 EXCELLON RESOURCES INC. J EXN 5 0.9600 0.9600 0.9600 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.3700 3.3700 3.3700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.9300 0.0000 First Cobalt Corp. FCC 5 0.1550 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 Fidelity Canadian High Dividend Index ETF FCCD 1 26.0500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 25.1400 0.0000 FIRST CAPITAL REALTY INC. FCR 15 22.7000 22.5900 22.6700 +0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 30 0.3500 0.3500 0.3500 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 24.7500 0.0000 Frontera Energy Corporation FEC 6 11.0500 10.8900 10.8900 -0.1100 First Mining Gold Corp. FF 801 0.2350 0.2300 0.2300 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 564.9300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 14.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.5000 19.5000 19.5000 +0.0400 CI First Asset Enhanced Government Bond ETF FGO 5 10.9000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ.F 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 6.9900 6.9900 6.9900 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 31 11.2000 11.2000 11.2000 -0.0600 The Supreme Cannabis Company, Inc. FIRE 7 1.0800 1.0600 1.0600 -0.0400 Franklin FTSE U.S. Index ETF FLAM 3 Franklin FTSE Canada All Cap Index ETF FLCD 3 21.7800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 25.4100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 156 9.4900 9.3800 9.4200 -0.0600 Forum Energy Metals Corp. FMC 5 0.0550 0.0000 Focus Graphite Inc. FMS 110 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 38.9400 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 13.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 87 128.0000 126.6500 127.4300 -0.3100 Goodfood Market Corp FOOD 10 2.7500 2.7500 2.7500 +0.0700 Falco Resources Ltd. FPC 2 0.2250 0.0000 FIRST MAJESTIC SILVER CORP. J FR 184 13.2200 12.8600 12.8900 -0.2400 FRESHII INC. CLASS 'A' SV FRII 1 3.1300 3.1300 3.1300 +0.0300 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 7 6.9700 6.9400 6.9700 +0.0300 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 5 33.8600 33.8300 33.8600 -0.3900 FIRSTSERVICE CORPORATION SV FSV 0 134.8400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 127 10.5400 10.3300 10.3900 +0.0800 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 35 6.2100 6.1400 6.1400 -0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 275 56.6500 56.3400 56.4300 -0.0200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.5900 0.0000 FINNING INTERNATIONAL INC. FTT 68 21.4200 21.3000 21.4100 +0.1100 FORTUNA SILVER MINES INC. FVI 237 4.4100 4.2100 4.2400 -0.1500 FREEGOLD VENTURES LIMITED J FVL 90 0.0800 0.0700 0.0700 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 11 14.6100 14.5900 14.6100 +0.0500 Great Bear Resources Ltd. GBR 0 7.6000 0.0000 BMTC GROUP INC. GBT 0 10.8600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 11 41.7400 41.3600 41.7400 +0.6900 COLABOR GROUP INC. GCL 30 0.5400 0.5400 0.5400 -0.0300 GRAN COLOMBIA GOLD CORP. J GCM 24 5.3600 5.3000 5.3600 +0.0200 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 29.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 0.1000 0.0000 GIBSON ENERGY INC. GEI 44 22.5300 22.3000 22.3200 -0.0900 GOLDGROUP MINING INC. J GGA 4 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 190 0.6700 0.6600 0.6600 +0.0100 Garibaldi Resources Corp. GGI 0 1.6500 0.0000 Granada Gold Mine Inc. GGM 3 0.1050 0.0000 CGI Inc. GIB.A 137 104.1500 102.8400 103.7500 +0.9700 Giga Metals Corporation GIGA 1 0.2400 0.0000 Gen III Oil Corporation GIII 3 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 61 46.4900 46.0400 46.3600 +0.4100 Galaxy Digital Holdings Ltd. GLXY 0 1.4800 0.0000 Geomega Resources Inc. GMA 2 0.1650 0.0000 GMP CAPITAL INC. GMP 1 2.3400 2.3400 2.3400 +0.0500 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 13.8500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.3950 0.3950 0.3950 +0.0050 Goldmining Inc. GOLD 0 1.1800 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 110 50.7200 49.3200 49.5700 -0.3800 Goliath Resources Limited GOT 10 0.1050 0.0000 Great Panther Mining Limited GPR 70 0.9800 0.9600 0.9600 +0.0100 NanoXplore Inc. GRA 0 1.3000 0.0000 Gratomic Inc. GRAT 1110 0.0150 0.0150 0.0150 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 66.9700 66.8100 66.9700 +0.2400 GOLDEN STAR RESOURCES LTD. GSC 8 4.0500 3.9500 3.9500 -0.1300 Gatekeeper Systems Inc. GSI 3 0.1500 0.0000 Gold Standard Ventures Corp. GSV 64 1.0700 1.0300 1.0400 -0.0300 GOEASY LTD. GSY 2 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1723 1.5200 1.4100 1.5000 +0.1000 GT Gold Corp. GTT 0 0.9600 0.0000 G2 Goldfields Inc. GTWO 0 0.3100 0.0000 KNIGHT THERAPEUTICS INC. GUD 30 7.3800 7.3600 7.3600 +0.0200 GUYANA GOLDFIELDS INC. J GUY 5 0.9400 0.9400 0.9400 -0.0500 Gowest Gold Ltd. GWA 1 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 123 30.3800 30.2100 30.2100 +0.0700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.9100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.7600 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.6000 0.0000 GEAR ENERGY LTD. GXE 5 0.4400 0.4400 0.4400 0.0000 GRANITE OIL CORP. J GXO 40 0.5200 0.5200 0.5200 -0.0200 Goldsource Mines Inc. GXS 10 0.0850 0.0850 0.0850 0.0000 HYDRO ONE LIMITED H 254 24.9800 24.7500 24.8400 -0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.1000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.8900 0.0000 Handa Mining Corporation HAND 2 0.0550 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 76 9.9900 9.7100 9.7100 -0.1200 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.0000 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 519 4.4200 4.1900 4.3000 -0.0500 HOME CAPITAL GROUP INC. HCG 60 25.3100 24.8600 25.2700 +0.0300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 13.0500 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.8000 0.0000 HEXO Corp. HEXO 158 4.9600 4.8700 4.8700 0.0000 HEXO Corp. Wts. HEXO.WT 23 0.8300 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 10 10.0500 10.0500 10.0500 +0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 168 4.0800 3.9900 4.0300 +0.0500 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 2 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 18.3000 17.8700 17.8700 -0.2300 Harvest Healthcare Leaders Income ETF A HHL 16 7.2600 7.2600 7.2600 -0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 54 0.2150 0.2150 0.2150 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 11.6100 11.4400 11.4400 -0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 57 9.9600 9.9100 9.9100 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 68 8.7300 8.3200 8.7100 +0.3600 HORIZON NORTH LOGISTICS INC. J HNL 0 0.9900 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 157 9.0100 8.5700 8.5800 -0.4000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 786 5.2300 5.0200 5.2000 -0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 11.3600 11.3600 11.3600 -0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 13.5100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 76 6.6600 6.6200 6.6200 -0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 906 5.1600 4.9600 4.9900 +0.0800 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 15 7.7500 7.7500 7.7500 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 5.3200 5.3200 5.3200 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 69.1900 0.0000 H&R REIT HR.UN 286 23.5400 23.2300 23.3700 -0.0800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 3 0.0250 0.0000 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 5 0.2500 0.2500 0.2500 -0.0150 HEROUX-DEVTEK INC. HRX 1 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 72 13.4600 13.3000 13.3600 -0.1500 HUSKY ENERGY INC. HSE 466 8.9000 8.6000 8.7200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 115 57.1700 56.6500 56.9100 +0.9000 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 Hoist Capital Corp. HTE.P 1 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 11.7600 11.7600 11.7600 +0.3100 HORIZONS GOLD ETF CL 'A' UN HUG 0 13.2000 0.0000 Harvest US Equity Plus Income ETF A HUL 0 8.9500 0.0000 Hut 8 Mining Corp. HUT 0 2.1800 0.0000 Harvest One Cannabis Inc. HVT 2 0.4450 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 241 4.9800 4.9100 4.9300 -0.0700 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 74.6100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 447 36.1800 35.9400 36.1200 +0.2600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 10 38.9400 38.9400 38.9400 +0.1500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 100 0.0600 0.0600 0.0600 -0.0150 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 14.3500 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0300 0.0000 Ind Alliance A Pr G IAF.PR.G 0 18.4500 0.0000 iA Financial Corporation IAG 20 59.3700 58.6800 59.2700 +0.7000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 80 101.5000 101.5000 101.5000 0.0000 Imaging Dynamics Company Ltd. IDL 2 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 15 135.4900 135.1700 135.4900 +0.8500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 16.7900 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 23.9500 0.0000 Intact Financial Corporation IFC.PR.G 0 18.4000 0.0000 INTERFOR CORPORATION IFP 12 12.6600 12.5500 12.6300 +0.2700 Intl Frontier Resources Corporation IFR 5 0.0250 0.0000 IGM FINANCIAL INC. IGM 3 36.6900 36.6900 36.6900 +0.3900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 16.4500 16.3700 16.4000 -0.0600 IAMGOLD CORPORATION IMG 779 4.9900 4.8200 4.8600 -0.1200 IMPERIAL OIL LTD. IMO 242 32.1100 31.5400 31.6900 -0.4000 IMV Inc IMV 0 3.5000 0.0000 InMed Pharmaceuticals Inc. IN 245 0.2650 0.2600 0.2650 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 46 16.1200 15.9500 16.0300 -0.1100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 18 10.4400 10.4200 10.4400 -0.2500 Inca One Gold Corp. IO 5 0.0350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2300 0.2300 0.2300 +0.0050 Imperial Mining Group Ltd. IPG 140 0.0400 0.0400 0.0400 -0.0400 INTER PIPELINE LTD. IPL 480 22.3200 22.0600 22.3100 +0.2300 IPL Plastics Inc. IPLP 0 9.1800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.7800 0.7500 0.7500 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 5 16.4900 16.3600 16.3600 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 309 3.3100 3.1600 3.1700 -0.1100 International Zeolite Corp. IZ 5 0.0800 0.0000 JAGUAR MINING INC. J JAG 270 0.1900 0.1750 0.1800 -0.0150 JUST ENERGY GROUP INC. JE 146 2.7500 2.6000 2.6600 -0.1200 Jourdan Resources Inc. JOR 100 0.0150 0.0150 0.0150 -0.0050 Jervois Mining Ltd. JRV 70 0.1850 0.1850 0.1850 -0.0400 Jamieson Wellness Inc. JWEL 3 24.1800 24.0100 24.0300 +1.1800 KINROSS GOLD CORPORATION K 2054 6.5200 6.3900 6.4000 -0.1100 MinKap Resources Inc. KAP 3 0.0900 0.0000 KATANGA MINING LIMITED KAT 10 0.3900 0.3900 0.3900 -0.0100 K-BRO LINEN INC. KBL 0 36.9500 0.0000 KDA Group Inc. KDA 4 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.5000 0.0000 KELT EXPLORATION LTD. J KEL 171 3.0200 2.8700 2.9000 -0.0600 KERR MINES INC. J KER 105 0.1550 0.1550 0.1550 -0.0050 KEYERA CORP. KEY 382 30.7700 30.5200 30.6400 +0.1100 KHIRON LIFE SCIENCES CORP KHRN 0 1.1400 0.0000 KIRKLAND LAKE GOLD LTD. J KL 141 64.1500 62.8900 63.5600 +0.2500 KELSO TECHNOLOGIES INC. KLS 15 0.9500 0.9500 0.9500 -0.0100 Kalytera Therapeutics Inc. KLY 5 0.0400 0.0000 Kinder Morgan Canada Limited KML 8 14.4300 14.3700 14.3700 +0.0500 Kinder Morgan Canada Limited KML.PR.C 0 22.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 79 21.2100 20.9300 21.0800 +0.0900 K92 Mining Inc. KNT 47 2.3600 2.2900 2.3000 -0.0900 CORVUS GOLD INC. J KOR 6 2.0000 1.9800 1.9900 +0.0300 KARNALYTE RESOURCES INC. J KRN 25 0.1800 0.1800 0.1800 +0.0200 Kootenay Silver Inc. KTN 4 0.2500 0.0000 KuuHubb Inc. KUU 3 0.5000 0.0000 KINAXIS INC. J KXS 15 81.1000 80.3800 80.4400 -0.2100 LOBLAW COMPANIES LIMITED L 134 74.3500 73.9500 74.1500 +0.1000 MediPharm Labs Corp. LABS 17 4.0800 3.9500 4.0800 +0.1400 LITHIUM AMERICAS CORP. J LAC 0 4.0800 0.0000 LARAMIDE RESOURCES LTD. J LAM 35 0.2300 0.2250 0.2300 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 10 44.8300 44.6300 44.8000 +0.2500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 7.4700 7.4700 7.4700 +0.1200 Lithium Energi Exploration Inc. LEXI 1 0.1650 0.0000 Liberty Gold Corp. LGD 330 0.9100 0.8300 0.8700 -0.0300 LARGO RESOURCES LTD. J LGO 172 1.4500 1.4100 1.4300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 103 22.7900 22.2100 22.5400 -0.3600 Leagold Mining Corporation LMC 48 2.6800 2.6100 2.6300 +0.0100 Le Mare Gold Corp. LMGC 5 0.1500 0.0000 LINAMAR CORPORATION LNR 29 39.1000 38.3500 39.0900 +1.0200 Luminex Resources Corp. LR 17 0.7000 0.7000 0.7000 -0.0600 Lightspeed POS Inc. SV LSPD 4 29.8600 0.0000 LUCARA DIAMOND CORP. J LUC 9 1.1100 1.1100 1.1100 +0.0100 LUNDIN GOLD INC. J LUG 21 8.2200 8.0100 8.0100 -0.0800 LUNDIN MINING CORPORATION LUN 860 6.2000 6.1100 6.1800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 801 0.1000 0.1000 0.1000 0.0000 MAG SILVER CORP. J MAG 48 14.1800 13.7700 13.8100 -0.4300 Minera Alamos Inc. MAI 4 0.1750 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 15.5000 0.0000 MIDAS GOLD CORP. J MAX 115 0.6400 0.6200 0.6300 -0.0100 Maxar Technologies Inc. MAXR 32 10.5800 9.6800 9.9700 -0.5000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 56 6.6500 6.5300 6.5900 -0.1600 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.7100 0.0000 MEG ENERGY CORP. MEG 124 5.0300 4.9300 4.9300 -0.0700 National Access Cannabis Corp. META 37 0.3700 0.3700 0.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1312 23.4700 23.0700 23.2700 +0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 20.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.7800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 17.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.6550 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 18.6200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.6800 0.0000 MAPLE LEAF FOODS INC. MFI 9 29.6000 29.4500 29.5600 +0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 20.2400 0.0000 MAGNA INTERNATIONAL INC. MG 28 66.6800 66.0200 66.4700 +1.1700 MEGA URANIUM LTD. J MGA 420 0.0800 0.0800 0.0800 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.3300 0.0000 Maple Gold Mines Ltd. MGM 2 0.0900 0.0000 GENWORTH MI CANADA INC. MIC 4 52.1500 51.9100 52.1500 -0.1000 EXCELSIOR MINING CORP. J MIN 23 0.9700 0.9700 0.9700 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 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 1 24.1000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 15 1.0200 1.0200 1.0200 -0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 MANDALAY RESOURCES CORPORATION J MND 130 1.1400 1.1300 1.1400 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 17 21.8000 21.8000 21.8000 +0.2100 MARATHON GOLD CORPORATION J MOZ 192 1.6100 1.5600 1.5800 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 1.2600 1.2200 1.2200 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 9.9600 9.9200 9.9600 +0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 20.6300 20.4800 20.6000 -0.0100 Mission Ready Solutions Inc. MRS 3 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 11.7700 11.7100 11.7100 +0.0600 METRO INC. MRU 269 57.9000 57.6800 57.7500 +0.0800 MORNEAU SHEPELL INC. MSI 18 32.2500 32.1300 32.2500 -0.0300 Metalla Royalty and Streaming Ltd. MTA 9940 1.3200 1.3200 1.3200 -0.0900 MULLEN GROUP LTD. MTL 14 7.8200 7.7100 7.7500 +0.0100 Metalex Ventures Ltd. MTX 2 0.0450 0.0000 MTY FOOD GROUP INC. MTY 5 64.4000 63.9500 63.9500 +0.6900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 23 20.5400 20.5400 20.5400 -0.0400 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 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 319 2.2800 2.1700 2.2000 -0.0900 Madalena Energy Inc. MVN 7 0.1550 0.0000 Mineworx Technologies Ltd. MWX 5 0.1750 0.1750 0.1750 -0.0100 METHANEX CORPORATION MX 6 44.6100 44.3700 44.5700 +0.2900 Namaste Technologies Inc. N 7 0.4600 0.0000 NAMASTE TECHNOLOGIES INC N.WT.A 14 0.2300 0.0000 NATIONAL BANK OF CANADA NA 322 66.2900 65.7700 66.1000 +0.2100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.7900 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 4 21.2500 21.2000 21.2500 +0.2400 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.1600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 19.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.5000 0.0000 North American Nickel Inc. NAN 0 0.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.5800 0.5800 0.5800 +0.0200 Niobay Metals Inc. NBY 3 0.5000 0.0000 NEVADA COPPER CORP. J NCU 210 0.2150 0.2050 0.2150 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 208 0.7100 0.6800 0.6900 -0.0300 INDIVA Limited NDVA 3 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 37 5.0500 4.9100 4.9500 -0.0200 NextSource Materials Inc. NEXT 504 0.0450 0.0450 0.0450 0.0000 NFI GROUP INC NFI 39 27.9500 27.7800 27.8300 +0.4900 NOVAGOLD RESOURCES INC. J NG 27 9.1000 8.8300 8.8700 -0.2000 NEW GOLD INC. NGD 230 1.4000 1.3400 1.3500 -0.0400 Newmont Goldcorp Corporation NGT 6 51.8300 51.6200 51.8300 -0.0500 Nighthawk Gold Corp. NHK 260 0.4500 0.4150 0.4200 -0.0300 Pure Nickel Inc. NIC 30 0.0550 0.0550 0.0550 0.0000 Nippon Dragon Resources Inc. NIP 7 0.0250 0.0000 NaiKun Wind Energy Group Inc. NKW 4 0.1150 0.0000 NEMASKA LITHIUM INC. NMX 3921 0.2450 0.2350 0.2350 0.0000 North American Construction Group Ltd. NOA 44 14.3100 13.6300 13.6500 -0.6100 NORTHLAND POWER INC. NPI 254 26.5500 26.2900 26.3600 -0.0900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.3500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 1 25.0600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.6500 0.6500 0.6500 0.0000 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 48North Cannabis Corp. NRTH 8 0.5800 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.1350 0.0000 Nutrien Ltd. NTR 189 65.8400 64.7100 65.6800 +1.1700 New Pacific Metals Corp. NUAG 0 4.1500 0.0000 NUVISTA ENERGY LTD. NVA 375 2.0300 1.9600 2.0100 +0.0300 Novo Resources Corp. NVO 11 2.4900 2.4800 2.4900 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 24 30.6200 30.5400 30.5600 +0.3300 NORTH WEST COMPANY INC. (THE) VV NWC 8 28.2000 28.0600 28.2000 -0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 183 11.9000 11.8200 11.8600 +0.0200 NEXGEN ENERGY LTD. J NXE 162 1.7000 1.6900 1.7000 +0.0200 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 4 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 452 2.0000 2.0000 2.0000 0.0000 Obsidian Energy Ltd. OBE 153 0.9000 0.8000 0.8000 -0.0900 OCEANAGOLD CORPORATION OGC 1237 3.5500 3.4900 3.5200 -0.0500 OrganiGram Holdings Inc. OGI 59 4.3900 4.1700 4.1800 -0.0100 Orla Mining Ltd. OLA 3 1.6600 1.6600 1.6600 +0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 16 0.7400 0.7300 0.7400 +0.0900 ONEX CORPORATION SV ONEX 3 78.5900 78.5900 78.5900 -0.0800 OPSENS INC. J OPS 24 0.8900 0.8900 0.8900 +0.0100 OSISKO GOLD ROYALTIES LTD OR 71 12.7500 12.3900 12.4300 -0.2500 OROCOBRE LIMITED ORDINARY J ORL 34 2.1600 2.1600 2.1600 +0.0300 NORBORD INC. OSB 39 30.0200 29.3900 29.5200 -0.2800 OSISKO MINING INC. J OSK 16 3.3500 3.2700 3.3100 -0.0700 OneSoft Solutions Inc. OSS 3 0.7500 0.0000 OPEN TEXT CORPORATION OTEX 29 54.0600 53.6800 53.9000 +0.7300 PAN AMERICAN SILVER CORP. PAAS 3 21.6300 21.5100 21.5100 -0.4100 Pacton Gold Inc. PAC 2 0.1650 0.0000 Patriot One Technologies Inc. PAT 0 1.3300 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 23 0.2300 0.2300 0.2300 -0.0600 Patriot One Technologies Inc. C Wts. PAT.WT.C 129 0.0900 0.0750 0.0750 -0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 93.6800 93.6800 93.6800 +0.5500 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7900 0.0000 PharmaCielo Ltd. PCLO 1 4.5200 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 260 0.5000 0.4850 0.4850 -0.0150 PRECISION DRILLING CORPORATION PD 1183 1.4300 1.3300 1.3400 -0.0400 Invesco Canadian Dividend Index ETF PDC 1 27.7700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 59 19.6800 19.6500 19.6500 -0.0100 Pure Energy Minerals Limited PE 6 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 4 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 48 36.0200 35.3100 35.9400 +0.7800 People Corporation PEO 6 9.0000 9.0000 9.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 625 2.7600 2.6100 2.6200 -0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8400 0.0000 PREMIER GOLD MINES LIMITED J PG 77 1.9000 1.8600 1.8600 -0.0400 PENGROWTH ENERGY CORPORATION PGF 560 0.2350 0.2250 0.2250 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.6600 0.0000 Photon Control Inc. PHO 15 0.9300 0.9300 0.9300 0.0000 Sprott Physical Gold Trust CAD PHYS 6 16.1000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.2800 0.0000 PJX Resources Inc. PJX 1 0.1500 0.0000 PARKLAND FUEL CORPORATION PKI 32 44.5000 44.0600 44.0800 -0.4300 Pinnacle Renewable Energy Inc. PL 2 6.7600 6.7600 6.7600 -0.0100 PARK LAWN CORPORATION PLC 3 27.2000 26.8200 27.2000 +1.4000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.5500 4.5500 4.5500 -0.0500 PIMCO Monthly Income Fund PMIF 13 19.9800 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 236 0.2100 0.2100 0.2100 -0.0050 PIMCO Global Short Maturity Fund PMNT 4 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 5 0.1750 0.0000 Kraken Robotics Inc. PNG 4 0.6200 0.0000 Painted Pony Energy Ltd. PONY 445 0.6000 0.5700 0.5800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 65 5.3500 5.1900 5.2500 +0.1200 POWER CORPORATION OF CANADA SV POW 1392 30.1200 29.7400 30.0400 +0.4200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.9500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.9800 0.0000 PEMBINA PIPELINE CORPORATION PPL 158 47.4900 47.1800 47.2200 +0.1800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.0400 23.0400 23.0400 +0.0900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.1450 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.8600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.4300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.2700 0.0000 ProFound Medical Corp. PRN 35 0.9000 0.9000 0.9000 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.1400 0.0000 PASON SYSTEMS INC. PSI 37 15.3200 15.0300 15.3200 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 112 16.6300 16.4000 16.4900 -0.1100 Sprott Physical Silver Trust PSLV 11 8.7200 8.6500 8.6500 -0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0400 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 2.1400 2.0500 2.1400 +0.0500 Protech Home Medical Corp. PTQ 1 0.8400 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 15.0000 15.0000 15.0000 -1.1600 Pure Global Cannabis Inc. PURE 4 0.1450 0.0000 PRETIUM RESOURCES INC. J PVG 75 16.4800 16.1300 16.2600 -0.2100 POWER FINANCIAL CORPORATION PWF 114 30.1200 29.8200 30.0700 +0.5300 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.2600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 26.0300 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 22.6300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.4700 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 12.8500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.3900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5900 0.0000 Power Metals Corp. PWM 10 0.0650 0.0650 0.0650 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 26.4000 26.4000 26.4000 -1.1200 PAREX RESOURCES INC. J PXT 121 18.6000 18.1700 18.2500 -0.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.4000 0.0000 PyroGenesis Canada Inc. PYR 1 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.7700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 30.7700 30.6100 30.7600 +0.2200 QUESTERRE ENERGY CORPORATION J QEC 20 0.1950 0.1900 0.1950 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 28 95.1600 93.9000 94.8700 +1.2900 Quarterhill Inc. QTRH 4 1.6200 1.6200 1.6200 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 1 7.1900 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 52.6600 52.3100 52.4900 +0.2900 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 1 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 12 26.6000 26.3600 26.6000 +0.4200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1519 63.9500 63.5100 63.8900 -0.0500 Real Matters Inc. REAL 13 10.8000 10.5600 10.5600 -0.1300 RECIPE UNLIMITED CORPORATION RECP 0 25.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 416 27.0500 26.8000 26.9300 +0.1300 Invesco S&P/TSX REIT Income Index ETF REIT 11 25.1300 25.1300 25.1300 +0.5800 RESOLUTE FOREST PRODUCTS INC. RFP 9 5.8800 5.5000 5.5000 -0.5800 Romios Gold Resources Inc. RG 50 0.0400 0.0400 0.0400 -0.0050 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 18.5200 0.0000 Canopy Rivers Inc. RIV 4 1.9800 1.9700 1.9700 -0.0400 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13 7.2000 7.2000 7.2000 +0.1000 TRANSALTA RENEWABLES INC. RNW 42 13.9000 13.8400 13.8900 -0.0100 ROYAL NICKEL CORPORATION J RNX 1913 0.3500 0.3400 0.3400 -0.0050 Royal Nickel Corporation Wts. RNX.WT 2 Roots Corporation ROOT 1 2.0300 0.0000 ROXGOLD INC. J ROXG 175 1.0300 0.9800 0.9800 -0.0600 Royal Gold Mining Inc. ROYL 0 0.0800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 41.0200 0.0000 Riverside Resources Inc. RRI 2 0.1500 0.0000 ROGERS SUGAR INC. RSI 82 5.3800 5.3300 5.3500 -0.0100 Radient Technologies Inc. RTI 15 0.6000 0.6000 0.6000 +0.0300 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 RUSSEL METALS INC. RUS 9 20.4700 20.2700 20.3800 +0.1500 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 6 16.4000 16.4000 16.4000 RESVERLOGIX CORP. J RVX 44 1.2100 1.1100 1.1300 0.0000 ROYAL BANK OF CANADA RY 290 105.7800 104.5800 105.5400 +1.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.7800 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5 25.8000 25.8000 25.8000 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.7900 0.0000 RYU Apparel Inc. RYU 26 0.0300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 286 0.2800 0.2700 0.2750 0.0000 SAPUTO INC. SAP 14 38.8600 38.6000 38.8600 +0.1300 SABINA GOLD & SILVER CORP. J SBB 26 1.8700 1.8200 1.8300 -0.0200 Silver Bear Resources plc SBR 10 0.1650 0.1650 0.1650 +0.0050 SHAWCOR LTD. SCL 9 14.2300 14.1100 14.2300 +0.0700 Score Media and Gaming Inc. SCR 0 0.5600 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 45 0.1100 0.1100 0.1100 +0.0100 SEABRIDGE GOLD INC. J SEA 2 17.1800 17.1500 17.1500 +0.1000 SECURE ENERGY SERVICES INC. J SES 143 4.4800 4.4200 4.4500 0.0000 SURGE ENERGY INC. J SGY 543 1.1500 1.1100 1.1200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 5 419.8000 416.5600 419.5800 -0.0700 SIENNA SENIOR LIVING INC. SIA 62 19.7000 19.4700 19.7000 +0.2800 SPROTT INC. SII 21 3.2500 3.2400 3.2400 -0.0100 SilverCrest Metals Inc. SIL 15 8.0500 7.8700 7.8700 -0.1700 Siyata Mobile Inc. SIM 16 0.3400 0.0000 SAVARIA CORPORATION J SIS 21 12.1500 12.0300 12.0300 -0.0400 STELLA-JONES INC. SJ 10 38.2300 37.9100 37.9100 -0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 333 26.1900 25.9800 26.0800 +0.0800 Sky Gold Corp. SKYG 1900 0.0150 0.0150 0.0150 0.0000 SUN LIFE FINANCIAL INC. SLF 256 57.4600 56.8000 57.3200 +0.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.5250 0.0000 Standard Lithium Ltd. SLL 3 0.7500 0.0000 SIMBA ESSEL ENERGY INC SMB 5 0.0050 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 20 0.0800 0.0800 0.0800 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 1 0.3200 0.0000 SEMAFO INC. J SMF 694 4.4500 4.1900 4.2000 -0.2600 San Marco Resources Inc. SMN 0 0.1050 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 35 13.3700 13.2000 13.3700 +0.2200 SNC - LAVALIN GROUP INC. SNC 29 17.7400 17.3600 17.5000 +0.4000 ShaMaran Petroleum Corp. SNM 10 0.0650 0.0650 0.0650 -0.0150 Sirios Resources Inc. SOI 81 0.1650 0.1650 0.1650 -0.0050 SolGold plc SOLG 40 0.3000 0.3000 0.3000 -0.0600 SLATE OFFICE REIT UNITS SOT.UN 24 6.2200 6.1500 6.2100 +0.0500 SUNOPTA, INC. SOY 10 1.9600 1.9300 1.9400 -0.0300 SUPERIOR PLUS CORP. SPB 13 12.0000 11.9400 11.9600 +0.0600 Spark Power Group Inc. Rts. SPG.RT 9 SRG Mining Inc. SRG 1 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 118 33.1000 32.8600 32.9100 +0.1000 Storm Resources Ltd. SRX 0 1.3400 0.0000 SANDSTORM GOLD LTD. SSL 232 8.0200 7.7500 7.8200 -0.1400 Sandspring Resources Ltd. SSP 5 0.3050 0.3050 0.3050 +0.0250 SSR Mining Inc. SSRM 62 20.5700 20.2800 20.3800 -0.3700 STEPPE GOLD LTD STGO 33 1.0900 0.9700 1.0900 +0.0900 STELCO HOLDINGS INC. STLC 31 9.3700 9.2200 9.3100 +0.0200 STANTEC INC. STN 8 28.5600 28.4300 28.4900 +0.3900 SUNCOR ENERGY INC. SU 938 39.1100 38.6800 38.9200 +0.1700 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.0950 0.0000 SILVER BULL RESOURCES, INC. J SVB 1 0.0900 0.0000 Storagevault Canada Inc. SVI 1 3.2900 3.2900 3.2900 +0.0400 SILVERCORP METALS INC. J SVM 167 5.5000 5.3100 5.3500 -0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.4400 9.3200 9.4400 +0.0800 SIERRA WIRELESS, INC. SW 5 14.0500 14.0200 14.0200 +0.2500 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 15 0.0850 0.0850 0.0850 0.0000 TELUS CORPORATION T 249 47.6400 47.1800 47.5700 +0.3300 TRANSALTA CORPORATION TA 167 8.3900 8.2500 8.2900 -0.1000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 4 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 14.8500 14.6800 14.7500 +0.0500 TRICON CAPITAL GROUP INC. TCN 104 10.6400 10.5400 10.5500 -0.0500 TRICAN WELL SERVICE LTD. TCW 588 0.9800 0.9500 0.9500 -0.0300 TORONTO-DOMINION BANK (THE) TD 784 73.1200 72.2900 72.8700 -0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 16.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 16.3000 16.3000 16.3000 -0.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.1500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 21.1400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 19.7800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9900 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2200 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 332 19.9500 19.3800 19.7900 +0.1200 Tervita Corporation TEV 38 7.5300 7.5000 7.5000 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 81 9.4700 9.4300 9.4600 -0.0300 TFI INTERNATIONAL INC. TFII 6 38.2900 38.0200 38.2900 +0.5100 TRANSGLOBE ENERGY CORPORATION J TGL 7 1.7400 1.7100 1.7100 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 448 1.7000 1.3400 1.4100 -0.3400 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 4 1.1000 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 66 5.4900 5.2800 5.3100 -0.1600 Triumph Gold Corp. TIG 38 0.3800 0.3800 0.3800 -0.0100 TOROMONT INDUSTRIES LTD. TIH 7 63.3800 62.8900 63.3800 +1.1200 Terra Firma Capital Corporation TII 0 7.6000 0.0000 Tinka Resources Limited TK 4 0.1700 0.0000 TASEKO MINES LIMITED TKO 170 0.5600 0.5400 0.5400 0.0000 Troilus Gold Corp. TLG 105 0.7100 0.6700 0.7100 +0.0100 Theralase Technologies Inc. TLT 2 0.2200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 30.5500 30.4800 30.5300 +0.4100 TITAN MEDICAL INC. TMD 97 1.4800 1.3400 1.4800 +0.0500 TRIMETALS MINING INC. J TMI 16 0.1100 0.1000 0.1100 +0.0100 TREASURY METALS INC. J TML 120 0.2800 0.2800 0.2800 -0.0250 TMAC RESOURCES INC. J TMR 758 4.3800 4.2600 4.3250 +0.0250 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 70 7.2200 7.1300 7.1900 +0.1100 Tanzanian Gold Corporation TNX 35 1.0900 1.0600 1.0800 +0.0100 TORC OIL & GAS LTD. TOG 304 3.4900 3.4200 3.4400 -0.0200 Torrent Capital Ltd. TORR 1 0.3300 0.0000 TOURMALINE OIL CORP. TOU 206 10.8000 10.4800 10.6700 +0.0400 SPIN MASTER CORP. SV TOY 8 40.2000 39.5900 40.1800 +0.6500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 Teras Resources Inc. TRA 10 0.0600 0.0000 THOMSON REUTERS CORPORATION TRI 114 89.4700 88.2800 89.3900 +1.6000 TC ENERGY CORPORATION TRP 269 68.7400 67.9400 68.5000 +0.7900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.7800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 12.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 4 16.9500 16.9500 16.9500 -0.2000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 541 0.5700 0.5500 0.5700 +0.0100 CannTrust Holdings Inc. TRST 249 1.4200 1.3500 1.3700 -0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 14.7600 14.6000 14.7400 -0.0300 TORSTAR CORP. CL 'B' NV TS.B 15 0.8300 0.8300 0.8300 -0.0200 The Stars Group Inc. TSGI 22 26.6100 26.3700 26.5000 +0.5000 Trisura Group Ltd. TSU 0 29.8000 0.0000 TREVALI MINING CORPORATION J TV 1426 0.2250 0.2100 0.2100 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 133 1.8000 1.7400 1.7400 -0.0200 TerraVest Industries Inc. TVK 0 10.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 785 0.9900 0.9500 0.9800 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 83 17.5800 17.0700 17.1400 -0.5200 URANIUM PARTICIPATION CORPORATION U 53 4.2300 4.2100 4.2200 -0.0100 Ucore Rare Metals Inc. Rts. UCU.RT 9 0.0100 0.0000 UEX CORPORATION J UEX 1 0.1350 0.0000 DOMTAR CORPORATION UFS 9 44.7400 44.1900 44.5200 +1.3100 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 42.8100 0.0000 UNI-SELECT INC. UNS 1 10.2400 10.2400 10.2400 -0.3100 UR-ENERGY INC. J URE 15 0.8000 0.7900 0.8000 -0.0100 Americas Gold and Silver Corporation USA 23529 3.9600 3.6500 3.7500 -0.2000 U3O8 CORP. J UWE 10 0.1100 0.1100 0.1100 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 26.2900 26.2900 26.2900 -0.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 5 25.6900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 34.8700 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21 32.9200 32.8500 32.9200 0.0000 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.7600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 34.0500 34.0500 34.0500 +0.3100 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 12 32.1500 32.1500 32.1500 +0.1500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 40.1700 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 VERMILION ENERGY INC. VET 209 19.4300 19.0600 19.2100 -0.1600 VILLAGE FARMS INTERNATIONAL, INC. VFF 226 11.6000 10.3700 10.5900 -0.9100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 45 69.0400 68.8300 69.0400 +0.6500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 53.0200 53.0200 53.0200 -0.0700 Vanguard Growth ETF Portfolio VGRO 2 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 26.3300 0.0000 Valens Groworks Corp. VGW 20 3.2400 3.1100 3.1200 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 529 7.6200 7.4300 7.5500 +0.1000 Victoria Gold Corp. VIT 2 0.5200 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.5300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 5 2.2900 2.2000 2.2100 -0.0800 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 3 9.5600 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 1 2.1000 2.1000 2.1000 -0.1400 VersaPay Corporation VPY 530 1.6000 1.6000 1.6000 +0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 35.8400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.9600 23.9600 23.9600 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.4700 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 50.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 56.3400 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 37.5400 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 21 0.2100 0.0000 WASTE CONNECTIONS, INC. WCN 39 122.9000 121.2000 122.8000 +1.7100 WHITECAP RESOURCES INC. J WCP 1307 3.8600 3.7100 3.7300 -0.0900 WESDOME GOLD MINES LTD. WDO 13 6.4000 6.2900 6.3100 -0.2600 CANOPY GROWTH CORPORATION J WEED 47 30.6100 29.8200 30.4000 +0.1000 WESTERN FOREST PRODUCTS INC. WEF 122 1.2100 1.1900 1.1900 -0.0100 Wolverine Energy and Infrastructure Inc. WEII 2 0.9800 0.0000 WELL Health Technologies Corp. WELL 63 1.1600 1.1500 1.1600 -0.0900 WEST FRASER TIMBER CO. LTD. WFT 55 50.8000 49.9400 50.3800 +0.9600 Westhaven Ventures Inc. WHN 0 1.0750 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 82 13.8300 13.7700 13.8100 -0.3700 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 137 30.6700 30.6000 30.6000 -0.0200 WAJAX CORPORATION WJX 3 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 295 0.3450 0.3400 0.3400 +0.0050 WeedMD Inc. WMD 2 1.3400 0.0000 WESTON LTD. GEORGE WN 84 111.5500 110.8400 111.5000 +0.8100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 9 24.7000 24.7000 24.7000 +1.0100 Wheaton Precious Metals Corp. WPM 142 36.6700 36.1300 36.2100 -0.4500 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.1900 3.1900 3.1900 -0.1800 WESTERN ENERGY SERVICES CORP. WRG 120 0.2200 0.2100 0.2200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.8800 0.8700 0.8700 +0.0200 WSP GLOBAL INC. WSP 51 76.5400 74.7800 76.2800 +1.5300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 20.2200 20.2100 20.2100 -0.0400 The Alkaline Water Company Inc. WTER 0 1.9500 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 16 18.7000 18.6200 18.7000 +0.1000 TMX GROUP LIMITED X 1 116.3200 116.3200 116.3200 +1.3500 GOLDMONEY INC. XAU 3 2.1500 2.1450 2.1450 -0.0050 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 25.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 44 32.2800 32.2200 32.2300 -0.1400 Xebec Adsorption Inc. XBC 0 1.5900 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 17 21.8400 21.8400 21.8400 -0.0400 iShares Core Conservative Balanced ETF Portfolio XCNS 0 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.0400 14.0400 14.0400 -1.1800 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 33 21.5500 21.5200 21.5500 -0.4200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 25.0500 25.0300 25.0500 +0.1600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 29.7000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 601 8.0400 7.8900 7.9200 -0.0300 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 3 21.3500 21.3500 21.3500 +0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.1600 0.0000 iShares ESG MSCI Canada Index ETF XESG 1 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 38.6500 38.3700 38.5900 +0.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 16 22.5200 22.5200 22.5200 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 679 15.6000 15.4000 15.5100 -0.0800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.0100 21.0100 21.0100 -0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 226 26.1000 25.9500 26.0600 +0.1400 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 25.9800 25.9300 25.9300 +0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 25.7400 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 887 24.7300 24.5600 24.6900 +0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 26.3000 0.0000 Auxly Cannabis Group Inc. XLY 53 0.7600 0.7600 0.7600 -0.0100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.0200 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 0 36.6600 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 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.4900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 44.7000 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.2600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 13 20.5200 20.4500 20.5200 +0.0400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 iShares Core Canadian Short Term Bond Index ETF XSB 36 27.6400 27.6200 27.6200 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 iShares ESG MSCI Emerging Markets Index ETF XSEM 2 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 19.3600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 157 32.5000 32.2900 32.4200 +0.2700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 65.6300 65.6300 65.6300 -0.8400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 31.1900 0.0000 iShares ESG MSCI USA Index ETF XSUS 2 EXCO TECHNOLOGIES LTD. XTC 1 7.0600 7.0600 7.0600 -0.2300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 26.4200 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 51.6100 0.0000 YELLOW PAGES LIMITED Y 2 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.4400 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.3100 1.3100 1.3100 -0.1200 YORBEAU RESOURCES INC. CL 'A' J YRB 100 0.0300 0.0300 0.0300 +0.0050 YAMANA GOLD INC. YRI 1630 4.6700 4.5500 4.5900 -0.0700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 18 16.1300 16.1300 16.1300 -0.0800 ZARGON OIL & GAS LTD. ZAR 15 0.3150 0.3100 0.3150 +0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.8900 0.0000 BMO Corporate Bond Index ETF ZCB 2 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 26 16.7200 16.6800 16.6800 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 12 22.1600 22.1600 22.1600 +0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 85 14.2400 14.2100 14.2200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 16.6400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.1100 17.1100 17.1100 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 0 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 171 28.9700 28.7800 28.9600 +0.2100 Zenith Energy Ltd. ZEE 970 0.0500 0.0450 0.0500 +0.0050 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.1100 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 32 0.7400 0.7400 0.7400 -0.0500 Zenabis Global Inc. Wts. ZENA.WT 25 0.2150 0.2150 0.2150 -0.0450 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 39.1100 38.9100 39.0500 -0.5500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 19.4000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6700 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 2 53.7600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 40.2900 40.2900 40.2900 -0.8100 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 Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.5900 13.5900 13.5900 +0.0500 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 26.3700 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 58.4700 58.4700 58.4700 +0.1200 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 34.5200 34.3900 34.5200 +0.1500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.9800 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 6 38.6900 38.4800 38.6000 +0.1500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.5000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.4800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 480 9.4900 9.4700 9.4900 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.3400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 57.1000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 25.6700 25.6600 25.6700 +0.3400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 42.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 52.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 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 0 42.7900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 17 19.6100 19.6100 19.6100 +0.0800 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.1800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.6600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.9200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 20.0400 20.0400 20.0400 -0.1200 Trades: 41,160 Total Volume: 14,235,964 Total Value: $157,686,321 Advanced: 263 Declined: 289 Unchanged: 3,762 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.