Pure Trading Daily Market Summary December 30 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 16 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 461 2.7300 2.6200 2.6200 -0.1000 Advance Gold Corp. AAX 8 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 8.8000 0.0000 BARRICK GOLD CORPORATION ABX 1353 24.3800 23.9600 24.3100 +0.2900 AIR CANADA VOTING AND VARIABLE VOTING AC 192 49.4500 48.4000 48.8100 -0.8800 Aurora Cannabis Inc. ACB 1802 2.5700 2.4700 2.5000 -0.0100 Seven Aces Limited ACES 16 1.1900 1.1900 1.1900 +0.1600 AltaGas Canada Inc. ACI 0 33.3000 0.0000 ATCO LTD. CL 'I' NV ACO.X 2 49.6100 49.6100 49.6100 -0.2900 AUTOCANADA INC. ACQ 2 12.4100 12.2900 12.2900 0.0000 Acasti Pharma Inc. ACST 119 3.5600 3.1300 3.2700 -0.1000 Middlefield American Core Dividend ETF ACZ 4 13.2000 13.2000 13.2000 +3.2900 ALARIS ROYALTY CORP. AD 7 22.0500 22.0200 22.0500 -0.2300 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 Adamera Minerals Corp. ADZ 257 0.0300 0.0300 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 74 81.6100 80.3300 81.6100 +1.3900 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5200 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 46.4000 46.4000 46.4000 +0.4000 Amarillo Gold Corporation AGC 0 0.1800 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 6.3900 6.3300 6.3400 +0.0300 ALAMOS GOLD INC. J AGI 285 7.8300 7.6200 7.7800 +0.1900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 14.4900 14.4500 14.4800 +0.1400 ALTUS GROUP LIMITED AIF 10 38.9300 38.5700 38.8300 +0.1600 AIMIA INC. AIM 173 3.7100 3.6300 3.6300 -0.1000 ASANKO GOLD INC. J AKG 55 1.1900 1.1200 1.1900 +0.0600 Ackroo Inc. AKR 3 0.1250 0.0000 Akumin Inc. CAD AKU 2 4.5300 0.0000 ALTAGAS LTD. ALA 134 19.9100 19.6400 19.8200 -0.0100 Aleafia Health Inc. ALEF 161 0.5700 0.5600 0.5700 -0.0200 Algold Resources Ltd. ALG 8 0.1650 0.0000 Alio Gold Inc. ALO 26 1.0400 1.0100 1.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 21 11.8400 11.5200 11.8300 +0.0800 AnalytixInsight Inc. ALY 6 0.3750 0.0000 Alithya Group Inc ALYA 1 3.7300 0.0000 Athabasca Minerals Inc. AMI 2 0.5900 0.0000 American Creek Resources Ltd. AMK 4 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 90 0.7700 0.7300 0.7500 +0.0100 Amex Exploration Inc. AMX 2 1.3200 0.0000 ANACONDA MINING INC. J ANX 49 0.2450 0.2300 0.2450 +0.0200 AFRICA OIL CORP. J AOI 3 1.1800 1.1700 1.1700 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 53 52.3900 52.0800 52.1700 -0.3000 APHRIA INC. J APHA 105 6.3600 6.1600 6.1600 -0.2500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 12.3000 12.1300 12.1700 -0.1700 APTOSE BIOSCIENCES INC. APS 12 7.0500 6.8300 6.9600 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 490 18.5000 18.2500 18.3700 -0.2900 ARGONAUT GOLD INC. J AR 181 1.9500 1.8800 1.9100 +0.0500 AECON GROUP INC. ARE 20 17.6500 17.5800 17.5800 -0.1700 AMERIGO RESOURCES LTD. J ARG 75 0.5400 0.5100 0.5200 -0.0200 Aurania Resources Ltd. ARU 5 4.2000 4.2000 4.2000 +0.3000 ARC RESOURCES LTD. ARX 603 8.1900 8.0600 8.0800 -0.0900 Avino Silver & Gold Mines Ltd. ASM 48 0.7500 0.7400 0.7400 +0.0100 Ascendant Resources Inc. ASND 70 0.2750 0.2650 0.2750 +0.0250 AVESORO RESOURCES INC. J ASO 0 1.6800 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 332 0.0800 0.0750 0.0750 0.0000 ALACER GOLD CORP. J ASR 120 6.9600 6.8000 6.9500 +0.1600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 21.9300 21.6500 21.6500 +0.2000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 43.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 88 42.0100 41.4800 41.4800 -0.5900 ATHABASCA OIL CORPORATION J ATH 2758 0.6300 0.6000 0.6200 +0.0200 ATLANTIC POWER CORPORATION ATP 18 3.0800 3.0500 3.0500 0.0000 ARITZIA INC. SV ATZ 8 19.1400 19.0800 19.1100 +0.0100 AURYN RESOURCES INC. J AUG 20 1.8800 1.8300 1.8700 +0.0100 Aurelius Minerals Inc. AUL 9 0.0250 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 0.4600 0.4100 0.4100 -0.0500 AURINIA PHARMACEUTICALS INC. J AUP 22 27.5300 26.3500 26.3500 -1.5600 Avicanna Inc. AVCN 2 1.4400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 600 0.0550 0.0500 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.5000 38.5000 38.5000 -0.0400 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 7 11.9400 11.9100 11.9400 -0.0200 Alexco Resources Corp. AXU 12 3.1400 3.1400 3.1400 +0.1800 Azimut Exploration Inc. AZM 7 0.5700 0.5700 0.5700 +0.0600 BADGER DAYLIGHTING LTD. BAD 1 35.6900 35.6900 35.6900 -0.2400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 113 75.7600 75.2900 75.5000 -0.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.7800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.8700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.9500 0.0000 BALMORAL RESOURCES LTD. J BAR 438 0.4850 0.4550 0.4850 +0.0150 BLACKBERRY LIMITED BB 868 8.4900 8.3100 8.4000 -0.0300 Brixton Metals Corporation BBB 9 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 22 1.9700 1.9300 1.9400 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 3438 1.9500 1.9100 1.9400 +0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 54.9100 54.2200 54.2200 -1.0700 COTT CORPORATION BCB 14 17.7900 17.5600 17.5800 -0.1700 BCE INC. BCE 245 60.4500 60.2300 60.3800 -0.2100 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.1500 14.1500 14.1500 -0.0200 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.1500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 2 2.8800 2.8800 2.8800 +0.3400 BIRD CONSTRUCTION INC. BDT 5 7.1400 7.1400 7.1400 -0.0300 Hill Street Beverage Company Inc. BEER 5 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 46.3000 46.2000 46.2100 -0.2900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.4400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.1300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 25 61.2400 60.4700 60.5300 -0.6300 Bausch Health Companies Inc. BHC 3 38.6000 38.3800 38.4100 -0.4500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 61 64.9900 64.5900 64.7600 -0.8800 BIRCHCLIFF ENERGY LTD. BIR 314 2.5600 2.5200 2.5200 0.0000 Bitfarms Ltd. BITF 0 0.5400 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 BLACK IRON INC. J BKI 63 0.0900 0.0850 0.0850 -0.0050 BNK PETROLEUM INC. J BKX 68 0.1200 0.1100 0.1200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 118 9.2100 8.8100 9.0900 +0.0100 BLOCK ONE CAPITAL INC BLOK 500 0.0100 0.0100 0.0100 -0.0350 BELLUS HEALTH INC. BLU 1 9.2100 0.0000 BORALEX INC. CL 'A' BLX 18 24.8600 24.6000 24.8400 +0.0300 BANK OF MONTREAL BMO 218 101.2200 100.5400 100.7600 -0.2300 BMO B Pr Ser 44 BMO.PR.E 1 19.8700 19.8700 19.8700 +0.3000 BMO B Pr Ser 46 BMO.PR.F 0 24.6100 0.0000 BONTERRA ENERGY CORP. BNE 6 4.1900 4.0000 4.0000 -0.1500 BONAVISTA ENERGY CORPORATION BNP 210 0.5800 0.5600 0.5700 0.0000 BANK OF NOVA SCOTIA (THE) BNS 500 73.5700 73.1400 73.4100 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.1200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.7900 25.7900 25.7900 +0.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.5100 24.5100 24.5100 +0.1200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 13.5200 13.3400 13.4600 -0.2300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 18.8000 18.8000 18.8000 +0.5900 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 40 23.8500 23.7800 23.7800 +0.0600 Blackrock Gold Corp. BRC 1 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 14.6100 14.6100 14.6100 +0.1600 BELO SUN MINING CORP. J BSX 600 0.4900 0.4800 0.4850 +0.0350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 5.2000 0.0000 BAYTEX ENERGY CORP. BTE 5348 1.9400 1.8800 1.9200 +0.0600 B2GOLD CORP. J BTO 1983 5.1800 5.0800 5.1700 +0.1000 Grande West Transportation Group Inc. BUS 4 0.4750 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 12 10.2200 10.2200 10.2200 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 201.9400 201.9400 201.9400 -2.4300 BAYLIN TECHNOLOGIES INC. J BYL 4 2.1000 1.9500 2.1000 +0.3300 Banyan Gold Corp. BYN 5 0.0400 0.0000 CAE INC. CAE 68 34.7800 34.3300 34.6500 -0.0700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 76 53.8200 53.1500 53.2000 -0.6000 CASCADES INC. CAS 16 11.5500 11.4000 11.4000 -0.1000 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.5500 18.5500 18.5500 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 1 113.2600 113.2600 113.2600 +0.2400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 55.9900 55.6200 55.7500 -0.3400 CAMECO CORPORATION CCO 349 11.8000 11.5100 11.6300 +0.0700 Canada Cobalt Works Inc. CCW 5 0.6600 0.0000 Ceridian HCM Holding Inc. CDAY 3 88.7900 87.2700 88.7900 +0.1300 Cardinal Resources Limited CDV 60 0.2850 0.2800 0.2850 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 28.6500 28.6200 28.6500 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 0 19.1200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 60 0.2700 0.2700 0.2700 +0.0100 CES Energy Solutions Corp. CEU 133 2.3500 2.3000 2.3200 -0.0200 CANACCORD GENUITY GROUP INC. CF 41 4.7800 4.7600 4.7600 +0.0200 CONIFEX TIMBER INC. CFF 4 0.3300 0.0000 CANFOR CORPORATION CFP 183 12.2200 12.0400 12.1500 +0.0500 CALFRAC WELL SERVICES LTD. CFW 0 1.1900 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 8.2500 8.2500 8.2500 -0.2800 CENTERRA GOLD INC. CG 80 10.4500 10.3200 10.4000 +0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 28 1.1800 1.1500 1.1600 +0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 12.7200 12.7000 12.7200 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 17.0800 0.0000 Core Gold Inc. CGLD 150 0.2150 0.2150 0.2150 +0.0050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 111 0.1650 0.1650 0.1650 +0.0200 CINEPLEX INC. CGX 34 34.0900 33.9800 33.9800 -0.1200 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 4 11.1400 11.1400 11.1400 -0.0900 CENTRIC HEALTH CORPORATION J CHH 275 0.1550 0.1550 0.1550 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 88 13.9100 13.8400 13.8400 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 147 8.1900 8.1100 8.1100 -0.1000 CHESSWOOD GROUP LIMITED CHW 0 10.3100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 0 2.3800 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 11.3800 11.3800 11.3800 -0.3000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 23 28.6800 28.6400 28.6800 -0.0600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 102.2900 102.1500 102.1500 +0.6600 CI FINANCIAL CORP. CIX 74 21.8000 21.6400 21.7500 -0.1000 CARDINAL ENERGY LTD. J CJ 207 2.6000 2.5500 2.5800 +0.0200 Quebec Precious Metals Corporation CJC 7 0.2500 0.2500 0.2500 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 24 5.4500 5.3900 5.3900 +0.0200 CARGOJET INC. CJT 3 104.0600 103.7800 103.7800 -1.5200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 17.7800 17.7700 17.7700 -0.0600 ALCANNA INC CLIQ 11 4.3700 4.3000 4.3400 +0.0300 CELESTICA INC. SV CLS 17 10.8600 10.5100 10.8600 +0.2300 CANADIAN IMPERIAL BANK OF COMMERCE CM 127 108.4800 108.0000 108.2500 -0.0200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.0000 17.0000 17.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 65 0.7100 0.7000 0.7100 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 41 50.0700 50.0600 50.0600 +0.0100 CANACOL ENERGY LTD. J CNE 61 4.7800 4.6900 4.7000 -0.0300 CONTINENTAL GOLD INC. J CNL 469 5.3400 5.3000 5.3300 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 589 42.3900 41.8800 42.0400 +0.0800 CANADIAN NATIONAL RAILWAY CO. CNR 148 118.6200 117.3000 117.6100 -1.3000 CORO MINING CORP. J COP 701 0.0650 0.0650 0.0650 -0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 42 334.6100 331.5000 331.7700 -4.7600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 214 12.3000 12.2800 12.3000 -0.0100 CRESCENT POINT ENERGY CORP. CPG 2172 5.9200 5.7400 5.8600 +0.1700 CIPHER PHARMACEUTICALS INC. J CPH 0 1.1600 0.0000 Crystal Peak Minerals Inc. CPM 8 0.1500 0.0000 CAPITAL POWER CORPORATION CPX 14 34.4600 34.3600 34.4500 -0.6100 CREW ENERGY INC. CR 627 0.5800 0.5500 0.5600 -0.0100 CRH MEDICAL CORPORATION J CRH 23 4.4200 4.4000 4.4200 -0.0200 Cronos Group Inc. CRON 60 9.0300 8.6200 8.6400 -0.3700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 16.0700 15.9800 15.9800 -0.2600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 39 16.2200 16.0800 16.2100 +0.0700 CROWN CAPITAL PARTNERS INC. J CRWN 1 7.4500 0.0000 CAPSTONE MINING CORP. J CS 825 0.7700 0.7500 0.7600 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 230 14.1400 14.0400 14.0500 -0.0800 CONSTELLATION SOFTWARE INC. CSU 2 1270.0400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.0000 0.0000 Centaurus Energy Inc. CTA 300 0.0750 0.0750 0.0750 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 140.1200 139.9100 139.9100 -0.6300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 96 39.2700 38.9200 39.2600 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 21.9700 21.9700 21.9700 +0.3600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 45.5700 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 132 14.2300 14.1500 14.1900 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4400 0.0000 CENOVUS ENERGY INC. CVE 974 13.2800 13.0700 13.1600 0.0000 CANADIAN WESTERN BANK CWB 21 32.2200 32.0200 32.0700 +0.0300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.8800 25.8800 25.8800 +0.2300 Charlotte's Web Holdings, Inc. CWEB 220 10.0200 9.6700 9.6700 -0.2700 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 49 5.4300 5.3700 5.3900 -0.2300 Cypress Development Corp. CYP 2 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 31.3900 31.2000 31.3400 -0.0400 Arianne Phosphate Inc. DAN 3 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 18 20.7800 20.7800 20.7800 -0.0600 Neptune Dash Technologies Corp. DASH 0 0.1050 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0950 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 9 1.1400 1.1200 1.1400 -0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 14.5000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 14.7500 14.7500 14.7500 +1.7500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.1000 19.0800 19.0800 -0.0600 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 17.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5200 0.0000 DELPHI ENERGY CORP. DEE 86 0.7000 0.6700 0.6900 +0.0700 Defiance Silver Corp. DEF 4 0.2050 0.0000 ALMADEX MINERALS LTD DEX 7 0.2900 0.2900 0.2900 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 4.9500 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.5600 8.5400 8.5600 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 30 10.2400 10.2200 10.2200 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 320 25.3100 24.6600 25.3000 +0.5300 Durango Resources Inc. DGO 5 0.0650 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 5.3600 5.3300 5.3300 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2600 0.0000 Star Diamond Corporation DIAM 6 0.3500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 5.9500 5.6600 5.9200 +0.2800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 99 13.2600 13.1700 13.1800 -0.1100 DIVERSIFIED ROYALTY CORP. J DIV 0 3.1300 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 16.7900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 42 13.2100 13.1900 13.2000 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 25 10.1100 10.1000 10.1000 -0.0500 DENISON MINES CORP. DML 215 0.5500 0.5400 0.5500 +0.0200 DELTA 9 CANNABIS INC DN 3 0.5100 0.0000 DYNACOR GOLD MINES INC. J DNG 9 1.7000 1.6600 1.6700 0.0000 CANDENTE COPPER CORP. J DNT 440 0.0300 0.0300 0.0300 +0.0050 DOLLARAMA INC. DOL 264 44.9000 44.5400 44.7500 -0.2500 BRP INC. SV DOO 14 59.7800 59.3300 59.6300 0.0000 DUNDEE PRECIOUS METALS INC. DPM 136 5.8200 5.6300 5.6700 -0.1200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.9500 0.0000 MEDICAL FACILITIES CORPORATION DR 22 4.7800 4.6800 4.7000 -0.0100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.7500 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 11.7000 11.6000 11.6000 -0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 4.3200 4.2800 4.3100 +0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 55.9300 55.4500 55.8800 +0.3700 Discovery Metals Corp. DSV 2 0.4200 0.0000 Destiny Media Technologies Inc. DSY 0 1.5500 0.0000 Dolly Varden Silver Corporation DV 204 0.3400 0.3400 0.3400 +0.0400 Dynamic iShares Active Tactical Bond ETF DXB 1 20.7600 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 36.2200 0.0000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 7 10.4000 10.4000 10.4000 -0.0400 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 27 18.9800 18.9800 18.9800 -0.0200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 8 0.6900 0.0000 ENCANA CORPORATION ECA 2786 6.1600 6.0200 6.0400 0.0000 ECN CAPITAL CORP. ECN 21 4.8100 4.7500 4.7900 -0.0600 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 ENDEAVOUR SILVER CORP. J EDR 406 3.1800 3.0700 3.1400 +0.0700 SPECTRAL MEDICAL INC. EDT 55 0.7200 0.6700 0.7200 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 65 25.1800 24.6900 25.1800 +0.9000 ELECTROVAYA INC. EFL 104 0.1900 0.1900 0.1900 +0.0250 ELEMENT FLEET MANAGEMENT CORP. EFN 238 11.0300 10.9300 10.9900 -0.0500 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.9100 0.0000 ENERGY FUELS INC. J EFR 4 2.4200 2.4000 2.4000 -0.0400 ENERFLEX LTD. EFX 9 12.3600 12.2600 12.2700 +0.1300 Enthusiast Gaming Holdings Inc. EGLX 0 1.7600 0.0000 EXCHANGE INCOME CORPORATION EIF 10 45.9400 45.5300 45.5500 -0.3500 CANOE EIT INCOME FUND UNITS EIT.UN 175 10.4100 10.3700 10.3900 -0.0100 ELDORADO GOLD ELD 690 10.3300 9.9600 10.2900 +0.3100 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.2800 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.4900 0.0000 Ely Gold Royalties Inc. ELY 5 0.4500 0.4500 0.4500 +0.0100 EMERA INCORPORATED EMA 148 55.6300 55.1400 55.6300 +0.1800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 256 0.3300 0.3300 0.3300 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 8 30.7800 30.6000 30.7200 -0.2800 EMX Royalty Corporation EMX 7 2.1600 2.1600 2.1600 +0.0600 ENBRIDGE INC. ENB 806 51.7700 51.4600 51.6500 -0.1600 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 16.1700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.9000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.9400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 0 48.4100 0.0000 EUROMAX RESOURCES LTD. J EOX 16 0.0300 0.0300 0.0300 0.0000 EQUITABLE GROUP INC. EQB 0 110.7600 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 23.1800 0.0000 Equinox Gold Corp. EQX 72 10.2500 9.9000 10.0600 +0.0800 EASTMAIN RESOURCES INC. J ER 330 0.1050 0.1000 0.1050 0.0000 European Residential REIT ERE.UN 87 4.7000 4.6500 4.7000 +0.0500 ENERPLUS CORPORATION ERF 467 9.3700 9.1900 9.2100 +0.0200 ERO COPPER CORP ERO 21 23.8700 23.5100 23.7800 +0.3900 ENSIGN ENERGY SERVICES INC. ESI 35 2.8100 2.7500 2.7500 -0.0300 Entree Resources Ltd. ETG 10 0.3750 0.3750 0.3750 -0.0100 Evergold Corp. EVER 2 EXTENDICARE INC. EXE 5 8.5500 8.5200 8.5300 -0.0100 EXFO INC. SV EXF 5 5.9900 5.9000 5.9900 +0.2100 EXCELLON RESOURCES INC. J EXN 329 1.0400 0.9900 1.0200 -0.0100 Fire & Flower Holdings Corp. FAF 14 0.8400 0.8400 0.8400 -0.0800 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 2 5.9400 5.9400 5.9400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.5500 3.5500 3.5500 0.0000 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 1 26.7600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 23 25.2200 25.2200 25.2200 -0.0700 Fidelity International High Dividend Index ETF FCID 1 25.4900 0.0000 First Capital REIT I.R. FCR.IR 2 10.5500 10.5500 10.5500 -1.1000 FIRST CAPITAL REIT FCR.UN 39 20.7600 20.7400 20.7500 -0.1400 FISSION URANIUM CORP. J FCU 760 0.2950 0.2850 0.2850 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 2 26.1000 0.0000 Frontera Energy Corporation FEC 100 9.9800 9.6300 9.8100 +0.1600 First Mining Gold Corp. FF 1077 0.2600 0.2550 0.2600 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 612.7000 608.7000 612.7000 +4.5800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.4500 18.4500 18.4500 +0.3600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.7100 16.7100 16.7100 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.7800 18.7800 18.7800 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 7.3563 0.0000 CI First Asset Enhanced Government Bond ETF FGO 6 10.6400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 63 7.2300 7.2000 7.2300 -0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.0300 11.0300 11.0300 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.1200 13.1200 13.1200 -0.0800 The Supreme Cannabis Company, Inc. FIRE 328 0.6200 0.6000 0.6100 -0.0200 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3500 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 FRANKLIN LIBERTY SENIOR LOAN ETF (CAD HEDGED) FLSL 1 19.3700 19.3700 19.3700 Drone Delivery Canada Corp. FLT 2 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 26.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 177 13.4000 12.8400 13.2000 +0.3800 Focus Graphite Inc. FMS 4 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 38.1400 38.0100 38.1000 -0.4500 FRANCO-NEVADA CORPORATION FNV 91 134.9800 133.3200 134.9800 +1.7100 Goodfood Market Corp FOOD 1 3.1400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 538 16.4300 15.9600 16.2000 +0.6400 FREEHOLD ROYALTIES LTD. FRU 0 7.3900 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 5 9.9200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 Fireswirl Technologies Inc. FSW.H 2 1.0000 0.0000 FORSYS METALS CORP. J FSY 195 0.1400 0.1300 0.1300 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 37 11.5900 11.5200 11.5900 +0.0600 FORTUNE MINERALS LIMITED J FT 20 0.0750 0.0750 0.0750 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 0 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 75 7.0400 6.9500 7.0000 -0.1700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 483 54.0600 53.6600 54.0300 -0.1700 FINNING INTERNATIONAL INC. FTT 51 25.3900 25.1600 25.2900 +0.2000 First Vanadium Corp. FVAN 4 0.2900 0.0000 FORTUNA SILVER MINES INC. FVI 447 5.4600 5.2300 5.3400 +0.1600 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.6000 0.0000 Great Bear Resources Ltd. GBR 2 8.8000 8.7900 8.7900 +0.1200 GREAT CANADIAN GAMING CORPORATION GC 2 42.9400 42.9400 42.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.5000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 26 5.7400 5.5200 5.5500 +0.0100 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.2000 0.0000 Goldex Resources Corporation GDX 0 0.1000 0.0000 GIBSON ENERGY INC. GEI 35 27.0200 26.5800 26.5900 -0.5100 Invictus MD Strategies Corp. GENE 1 0.1200 0.0000 Glen Eagle Resources Inc. GER 3 0.1000 0.0000 GFG Resources Inc. GFG 15 0.3800 0.3700 0.3700 +0.1350 GOGOLD RESOURCES INC. J GGD 20 0.6300 0.6300 0.6300 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 Golden Harp Resources Inc. GHR 0 CGI Inc. GIB.A 26 109.5600 108.3700 108.9900 -0.9800 GILDAN ACTIVEWEAR INC. GIL 33 38.6900 38.1700 38.6100 -0.0800 GMP CAPITAL INC. GMP 13 1.9100 1.8800 1.8800 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 35 0.3500 0.3300 0.3300 -0.0050 Goldmining Inc. GOLD 8 1.2800 1.2800 1.2800 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 176 48.7500 46.1000 46.3100 -2.7900 Great Panther Mining Limited GPR 140 0.6700 0.6600 0.6600 0.0000 GreenPower Motor Company Inc. GPV 1 0.3100 0.0000 Golden Arrow Resources Corporation GRG 2 0.1850 0.0000 GREENLANE RENEWABLES INC. GRN 9 0.4100 0.4100 0.4100 +0.1850 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 66.6300 66.3500 66.4000 -0.2500 GOLDEN STAR RESOURCES LTD. GSC 10 4.9100 4.6200 4.9100 +0.0900 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gatekeeper Systems Inc. GSI 2 0.2000 0.0000 Gold Standard Ventures Corp. GSV 148 1.1400 1.0900 1.1100 +0.0200 GOEASY LTD. GSY 3 70.5700 0.0000 GRAN TIERRA ENERGY INC. J GTE 729 1.6600 1.6000 1.6000 +0.0400 GT Gold Corp. GTT 0 1.0300 0.0000 KNIGHT THERAPEUTICS INC. GUD 63 7.6200 7.5700 7.5800 -0.0400 GUYANA GOLDFIELDS INC. J GUY 183 0.7000 0.6800 0.6800 -0.0300 GREAT-WEST LIFECO INC. GWO 78 33.3800 33.2400 33.2900 -0.0800 GEAR ENERGY LTD. GXE 45 0.4400 0.4400 0.4400 -0.0200 GRANITE OIL CORP. J GXO 36 0.6800 0.6700 0.6700 +0.0200 Goldsource Mines Inc. GXS 26 0.0900 0.0900 0.0900 +0.0100 Grizzly Discoveries Inc. GZD 5 0.0300 0.0000 Golden Valley Mines Ltd. GZZ 5 0.4800 0.4800 0.4800 +0.0250 HYDRO ONE LIMITED H 284 25.0500 24.9100 24.9900 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 11.0000 11.0000 11.0000 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 22.6600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 32 8.2200 8.0900 8.1900 -0.0700 HUDBAY MINERALS INC. HBM 601 5.4500 5.3400 5.4300 +0.0500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 9.8600 0.0000 HOME CAPITAL GROUP INC. HCG 25 33.6000 33.1500 33.1700 -0.3100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 1 16.6800 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.7300 0.0000 HELIX APPLICATIONS INC HELX 2 0.3000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.2500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 5.2400 5.2400 5.2400 +0.0200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.3900 0.0000 HEXO Corp. HEXO 1137 2.0600 2.0000 2.0000 -0.1000 HEXO Corp. Wts. HEXO.WT 23 0.0550 0.0000 Hamilton Australian Financials Yield ETF HFA 0 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 20 10.0700 10.0700 10.0700 -0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 192 3.6900 3.5600 3.5600 -0.1300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12 18.9900 18.8900 18.8900 +0.4100 Harvest Healthcare Leaders Income ETF A HHL 10 8.1000 8.1000 8.1000 -0.0800 Newstrike Brands Ltd. Wts. A HIP.WT.A 8 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 141 0.1050 0.1000 0.1000 -0.0150 HIGH LINER FOODS INCORPORATED HLF 1 8.3700 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.1500 0.0000 HLS Therapeutics Inc. HLS 0 17.7800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 220 8.6000 8.1600 8.1700 -0.4400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 9.8700 9.8400 9.8700 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 83 10.1200 9.7400 10.1200 +0.5000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 142 6.5400 6.2600 6.2600 -0.3200 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 847 3.6800 3.5600 3.6200 +0.0100 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 10 8.8500 8.8500 8.8500 -0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 15.6900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 59 7.0600 7.0100 7.0500 -0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 43 6.7900 6.6900 6.6900 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 8 4.1500 4.1500 4.1500 -0.0300 HPQ-Silicon Resources Inc. HPQ 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 22 8.1200 8.1100 8.1200 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 22 4.1200 4.1100 4.1100 +0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 8 88.8900 87.8300 88.2500 -1.5200 H&R REIT HR.UN 180 21.3000 21.1500 21.1500 -0.0600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 1254 0.1700 0.1600 0.1600 -0.0100 HEROUX-DEVTEK INC. HRX 7 17.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 25 10.9400 10.8900 10.9300 +0.1300 HUSKY ENERGY INC. HSE 717 10.7900 10.5600 10.5900 +0.0600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 27 69.3200 68.8400 69.0000 -0.7500 HORIZONS CRUDE OIL ETF HUC 1 13.4000 13.4000 13.4000 +0.9200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 2.9300 0.0000 Harvest One Cannabis Inc. HVT 204 0.1900 0.1900 0.1900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 2.2500 2.1100 2.2500 -0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 215 4.5500 4.5300 4.5400 +0.0500 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 128 37.8700 37.6900 37.7400 -0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 12 42.5400 42.5100 42.5100 -0.2600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 12.8900 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 22.0000 22.0000 22.0000 0.0000 Ind Alliance A Pr I IAF.PR.I 2 19.8000 19.8000 19.8000 +0.3500 iA Financial Corporation IAG 15 71.6600 71.3000 71.5300 +0.1500 Iconic Minerals Ltd. ICM 5 0.0950 0.0000 Identillect Technologies Corp. ID 3 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 13 140.8100 140.1300 140.7400 +0.1000 INTERFOR CORPORATION IFP 4 14.9100 14.7200 14.9100 +0.0900 IGM FINANCIAL INC. IGM 4 37.1900 37.1900 37.1900 -0.8400 IMPERIAL METALS CORP. III 0 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 15.8300 15.7600 15.7700 -0.0900 Infinite Lithium Corp. ILI 5 0.1200 0.0000 IAMGOLD CORPORATION IMG 883 4.8800 4.7500 4.8700 +0.1200 IMPERIAL OIL LTD. IMO 66 34.6400 34.3850 34.5500 +0.1300 INTERMAP TECHNOLOGIES CORPORATION IMP 10 0.2200 0.2200 0.2200 +0.0050 iMetal Resources Inc. IMR 8 0.0800 0.0000 InMed Pharmaceuticals Inc. IN 275 0.2300 0.2250 0.2300 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 3 16.9800 16.9800 16.9800 -0.1100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.7000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.0300 0.0000 Input Capital Corp. INP 2 0.7200 0.0000 Inca One Gold Corp. IO 2 0.0350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 305 0.7800 0.6900 0.7800 +0.1400 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.7700 5.7200 5.7700 +0.0500 INTER PIPELINE LTD. IPL 458 22.6200 22.4600 22.5700 0.0000 IPL Plastics Inc. IPLP 2 7.9000 7.9000 7.9000 -0.1600 IMPACT Silver Corp. IPT 10 0.4550 0.4550 0.4550 +0.0850 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.5000 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.5600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7100 0.7100 0.7100 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 7 16.8400 16.7800 16.8100 +0.1200 Integra Resources Corp. ITR 5 1.1800 1.1800 1.1800 +0.0700 IVANHOE MINES LTD. CL 'A' J IVN 558 4.2800 4.1000 4.2600 +0.1900 Invesque Inc. USD IVQ.U 4 6.6600 6.6200 6.6200 -0.2000 JAGUAR MINING INC. J JAG 657 0.2150 0.2050 0.2100 -0.0150 JUST ENERGY GROUP INC. JE 36 2.0500 1.9900 2.0100 -0.0100 Jura Energy Corporation JEC 6 0.0750 0.0000 Jackpot Digital Inc. JP 4 0.0750 0.0000 Jade Power Trust JPWR.UN 3 0.1000 0.0000 Juggernaut Exploration Ltd. JUGR 11 0.2200 0.2200 0.2200 -0.5800 Jamieson Wellness Inc. JWEL 4 26.0500 25.9900 26.0500 -0.0200 KINROSS GOLD CORPORATION K 661 6.2000 6.0400 6.2000 +0.1500 KATANGA MINING LIMITED KAT 734 0.1300 0.1200 0.1300 +0.0050 K-BRO LINEN INC. KBL 1 42.2200 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6400 0.0000 KELT EXPLORATION LTD. J KEL 163 4.9200 4.7500 4.7600 -0.0300 KERR MINES INC. J KER 105 0.1550 0.1500 0.1500 +0.0050 KEW MEDIA GROUP INC. Voting KEW 10 0.8700 0.8700 0.8700 -0.0200 KEYERA CORP. KEY 121 34.2800 34.0000 34.0700 -0.2700 Klondike Gold Corp. KG 5 0.2850 0.2850 0.2850 +0.0550 KHIRON LIFE SCIENCES CORP KHRN 158 0.9600 0.9600 0.9600 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 237 57.7500 56.6300 57.4100 +0.7000 KELSO TECHNOLOGIES INC. KLS 11 0.9300 0.9300 0.9300 -0.0500 OrganiMax Nutrient Corp. KMAX 2 0.2250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 116 19.1500 18.9800 19.0100 -0.1600 K92 Mining Inc. KNT 6 2.8300 2.7700 2.8300 -0.0200 CORVUS GOLD INC. J KOR 4 2.1000 2.0500 2.1000 -0.0400 KARNALYTE RESOURCES INC. J KRN 2 0.1700 0.0000 Kneat.com Inc. KSI 0 1.0600 0.0000 Kootenay Silver Inc. KTN 5 0.3050 0.3050 0.3050 +0.0750 KINAXIS INC. J KXS 1 100.6700 0.0000 LOBLAW COMPANIES LIMITED L 51 67.5500 67.0100 67.2700 -0.4600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.4000 0.0000 MediPharm Labs Corp. LABS 14 3.9700 3.8800 3.9000 -0.0500 LITHIUM AMERICAS CORP. J LAC 3 4.0900 4.0900 4.0900 -0.1100 LARAMIDE RESOURCES LTD. J LAM 445 0.2100 0.1950 0.2000 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 155.0000 0.0000 LAURENTIAN BANK OF CANADA LB 23 46.0900 45.6600 45.8400 +0.1500 Libero Copper & Gold Corporation LBC 247 0.1100 0.1100 0.1100 -0.0900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.0700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 10 0.0850 0.0850 0.0850 +0.0050 Liberty Gold Corp. LGD 227 1.0900 1.0400 1.0900 +0.0800 LARGO RESOURCES LTD. J LGO 362 1.0500 0.9900 1.0000 -0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 Lico Energy Metals Inc. LIC 20 0.0250 0.0250 0.0250 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 24.9300 24.7100 24.7400 -1.1200 Lion One Metals Limited LIO 0 1.1000 0.0000 Mason Graphite Inc. LLG 0 0.2900 0.0000 Leagold Mining Corporation LMC 48 3.2900 3.1800 3.2300 +0.0600 Liminal BioSciences Inc. LMNL 63 12.0700 10.2800 11.2500 -0.9600 LINAMAR CORPORATION LNR 8 49.2200 49.0300 49.2200 -0.0500 Luminex Resources Corp. LR 1 0.5600 0.0000 Lightspeed POS Inc. SV LSPD 7 35.8800 35.2900 35.8800 -0.6000 LUCARA DIAMOND CORP. J LUC 35 0.8600 0.8600 0.8600 +0.0100 LUNDIN GOLD INC. J LUG 15 8.2900 8.0200 8.2900 +0.3300 LUNDIN MINING CORPORATION LUN 541 7.9800 7.7600 7.9400 +0.1800 LXRandCo, Inc. B LXR 50 0.2050 0.2050 0.2050 -0.0200 MAG SILVER CORP. J MAG 38 15.6800 15.4100 15.4600 +0.0500 MAGELLAN AEROSPACE CORPORATION MAL 0 14.5500 0.0000 MIDAS GOLD CORP. J MAX 775 0.6300 0.6200 0.6200 -0.0100 Maxar Technologies Inc. MAXR 579 22.9100 20.0300 21.4200 +2.7300 MICROBIX BIOSYSTEMS INC. J MBX 60 0.2350 0.2300 0.2350 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 mCloud Technologies Corp. MCLD 0 4.5000 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 14 20.0600 20.0600 20.0600 -0.0400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 5.6600 5.6500 5.6600 +0.0700 Medicenna Therapeutics Corp. MDNA 23 3.4000 3.2500 3.3100 -0.0200 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.4700 0.0000 MEG ENERGY CORP. MEG 165 7.4900 7.3700 7.4400 +0.0900 National Access Cannabis Corp. META 2 0.3600 0.0000 MANULIFE FINANCIAL CORPORATION MFC 504 26.4300 26.2500 26.3700 +0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 17.5000 17.5000 17.5000 +0.2900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.7700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8000 0.0000 MAPLE LEAF FOODS INC. MFI 21 25.9000 25.6800 25.6800 -0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 20.3300 20.2800 20.3300 -0.0100 MAGNA INTERNATIONAL INC. MG 18 72.0200 71.6900 71.6900 -0.6500 MEGA URANIUM LTD. J MGA 422 0.0900 0.0900 0.0900 0.0000 Minaurum Gold Inc. MGG 2 0.4650 0.0000 Maple Gold Mines Ltd. MGM 8 0.0850 0.0000 Minto Apartment REIT MI.UN 8 23.2500 23.0300 23.1900 +0.1900 GENWORTH MI CANADA INC. MIC 1 56.8900 56.8900 56.8900 -0.1000 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 35 1.0100 1.0000 1.0100 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.8800 0.0000 MAKO MINING CORP MKO 5 0.3200 0.3200 0.3200 +0.1000 MCAN MORTGAGE CORPORATION MKP 0 17.0800 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 58 1.0200 0.9600 1.0200 -0.0600 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 14 0.4500 0.0000 MANDALAY RESOURCES CORPORATION J MND 60 1.0500 0.9900 1.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 20 1.7000 1.6700 1.7000 +0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 32 1.1500 1.1100 1.1500 +0.0300 Monarch Gold Corporation MQR 2 0.1950 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 14.5200 14.5200 14.5200 +0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 18.6600 18.5900 18.6200 -0.1700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 11.7600 11.7100 11.7600 -0.0400 METRO INC. MRU 59 54.1000 53.6400 53.9000 -0.3000 MORNEAU SHEPELL INC. MSI 27 33.9300 33.6900 33.9100 -0.3000 MINCO SILVER CORPORATION J MSV 1 0.7200 0.0000 Metalla Royalty and Streaming Ltd. MTA 73 6.8500 6.7300 6.8500 +0.5100 MULLEN GROUP LTD. MTL 1 9.2300 9.2300 9.2300 -0.0900 MTY FOOD GROUP INC. MTY 2 55.4300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 17 20.6300 20.6300 20.6300 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 28.6900 0.0000 MCEWEN MINING INC. J MUX 478 1.7000 1.5900 1.6900 +0.1000 Mineworx Technologies Ltd. MWX 4 0.1550 0.0000 METHANEX CORPORATION MX 6 50.2800 49.8500 49.8500 -0.9200 MAXIM POWER CORP. MXG 2 1.8800 1.8800 1.8800 +0.2800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 121 0.2850 0.2800 0.2800 +0.0050 NATIONAL BANK OF CANADA NA 139 72.3000 71.8700 72.1700 +0.0200 National Bank of Canada Pr Series 38 NA.PR.C 1 21.4000 21.4000 21.4000 -0.3400 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.5800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.7800 17.7800 17.7800 +0.1500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.1100 17.1100 17.1100 +0.1200 New Age Metals Inc. NAM 5 0.0350 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 104 0.8300 0.7900 0.8100 +0.0200 Nickel Creek Platinum Corp. NCP 190 0.0950 0.0800 0.0950 +0.0150 NEVADA COPPER CORP. J NCU 1227 0.3700 0.3550 0.3700 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 1415 0.5400 0.5200 0.5200 -0.0100 Neo Performance Materials Inc. NEO 0 12.3100 0.0000 Neptune Wellness Solutions Inc. NEPT 32 3.4400 3.3200 3.4000 0.0000 NextSource Materials Inc. NEXT 5 0.0400 0.0000 NFI GROUP INC NFI 32 26.8200 26.6100 26.8000 -0.0200 NOVAGOLD RESOURCES INC. J NG 13 11.8300 11.5500 11.8300 +0.4800 NEW GOLD INC. NGD 895 1.2100 1.1600 1.1700 0.0000 Newmont Goldcorp Corporation NGT 13 57.0500 56.0800 56.7600 +0.8800 Nighthawk Gold Corp. NHK 263 0.5300 0.4800 0.5300 +0.0500 Conic Metals Corp. NKL 2 0.4400 0.0000 Nova Leap Health Corp. NLH 4 NAMIBIA CRITICAL METALS INC NMI 5 0.1800 0.1800 0.1800 -0.0550 NEW MILLENNIUM IRON CORP. J NML 270 0.0600 0.0550 0.0600 +0.0100 North American Construction Group Ltd. NOA 21 16.0400 15.8100 15.8600 -0.0700 Noront Resources Ltd. NOT 2 0.1450 0.0000 NORTHLAND POWER INC. NPI 53 27.4500 27.2700 27.4200 -0.1600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.9000 0.0000 NUVO PHARMACEUTICALS INC. NRI 6 0.4400 0.0000 48North Cannabis Corp. NRTH 6 0.3450 0.0000 Naturally Splendid Enterprises Ltd. NSP 8 0.0600 0.0000 Nutrien Ltd. NTR 124 62.4200 61.7900 61.9000 -1.0600 New Pacific Metals Corp. NUAG 0 5.4500 0.0000 NUVISTA ENERGY LTD. NVA 186 3.2300 3.1700 3.1800 -0.0200 NEOVASC INC. J NVCN 0 4.6800 0.0000 Novo Resources Corp. NVO 1 3.8000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 29.9700 29.9100 29.9700 -0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 3 27.5600 27.5600 27.5600 -0.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 106 12.0500 11.9200 11.9300 -0.1800 NEXGEN ENERGY LTD. J NXE 178 1.7000 1.6400 1.6500 -0.0600 NexOptic Technology Corp. NXO 7 0.4200 0.0000 Obsidian Energy Ltd. OBE 85 0.9200 0.8500 0.8700 -0.0200 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.5700 0.0000 OCEANAGOLD CORPORATION OGC 1099 2.5400 2.4200 2.5000 +0.0500 ORBIT GARANT DRILLING INC. OGD 5 0.8500 0.8500 0.8500 0.0000 OrganiGram Holdings Inc. OGI 117 3.0900 2.9000 2.9100 -0.1500 Orla Mining Ltd. OLA 0 1.9600 0.0000 Osisko Metals Incorporated OM 8 0.4000 0.0000 OROSUR MINING INC. OMI 100 0.0600 0.0600 0.0600 0.0000 ONCOLYTICS BIOTECH INC. ONC 497 5.2600 3.8100 5.0500 +1.3900 Oncolytics Biotech Inc. Wts. ONC.WT 10 ONEX CORPORATION SV ONEX 0 82.6800 0.0000 Opus One Resources Inc. OOR 5 0.2800 0.0000 OPSENS INC. J OPS 65 0.9000 0.8800 0.8800 -0.0100 OSISKO GOLD ROYALTIES LTD OR 20 12.7100 12.6300 12.6900 +0.1000 OSISKO GOLD ROYALTIES LTD. WT OR.WT 148 0.2400 0.2400 0.2400 -0.3600 AURA MINERALS INC. J ORA 0 20.0000 0.0000 NORBORD INC. OSB 22 35.3900 34.7200 35.0900 -0.3100 OSISKO MINING INC. J OSK 47 4.0300 3.9100 4.0100 +0.1300 OPEN TEXT CORPORATION OTEX 19 57.4400 57.0000 57.1700 -0.5100 CGX Energy Inc. OYL 5 0.6200 0.6200 0.6200 +0.1950 PAN AMERICAN SILVER CORP. PAAS 25 31.1900 30.9300 31.1100 +0.8600 Pacton Gold Inc. PAC 1 0.1300 0.0000 Patriot One Technologies Inc. PAT 17 1.2500 1.2500 1.2500 +0.0200 Patriot One Technologies Inc. C Wts. PAT.WT.C 145 0.0900 0.0700 0.0800 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 91.1600 91.1600 91.1600 -0.2100 PRECISION DRILLING CORPORATION PD 962 1.9000 1.8100 1.8100 -0.0400 Invesco Canadian Dividend Index ETF PDC 2 28.7700 28.7700 28.7700 -0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.0000 0.0000 Pure Energy Minerals Limited PE 7 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.8000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 34.8800 34.8500 34.8500 -0.8500 People Corporation PEO 0 9.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 358 3.8000 3.6200 3.6300 -0.0800 PREMIER GOLD MINES LIMITED J PG 455 2.0200 1.9600 1.9800 -0.0300 PENGROWTH ENERGY CORPORATION PGF 379 0.0600 0.0550 0.0550 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.6600 0.0000 Pure Gold Mining Inc. PGM 23 0.7500 0.0000 Photon Control Inc. PHO 41 1.3900 1.3700 1.3900 +0.0400 PHX ENERGY SERVICES CORP. PHX 0 2.7500 0.0000 Sprott Physical Gold Trust CAD PHYS 13 15.9300 15.9000 15.9000 +0.3000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 12.2300 12.2100 12.2300 +0.4700 Purpose Multi-Asset Income Fund PINC 0 PJX Resources Inc. PJX 2 0.1500 0.0000 PARKLAND FUEL CORPORATION PKI 16 48.2700 47.7300 47.7300 -0.3200 Pinnacle Renewable Energy Inc. PL 0 10.0300 0.0000 PARK LAWN CORPORATION PLC 0 29.2900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.5600 0.0000 PIMCO Monthly Income Fund PMIF 98 20.0200 19.9900 20.0200 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 7 0.1700 0.0000 PIMCO Global Short Maturity Fund PMNT 73 20.0700 20.0700 20.0700 +0.0100 PERPETUAL ENERGY INC. PMT 102 0.0650 0.0650 0.0650 0.0000 PINE CLIFF ENERGY LTD. J PNE 55 0.1400 0.1400 0.1400 -0.0050 Kraken Robotics Inc. PNG 3 0.6200 0.0000 POLYMET MINING CORP. J POM 20 0.3250 0.3150 0.3150 -0.0100 Painted Pony Energy Ltd. PONY 141 0.7500 0.7400 0.7500 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 84 7.6100 7.5000 7.5400 +0.0700 POWER CORPORATION OF CANADA SV POW 227 33.5100 33.1900 33.4700 +0.0400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8600 0.0000 PEMBINA PIPELINE CORPORATION PPL 363 48.3300 47.9600 48.0600 -0.4800 Pembina Pipeline Corporation PPL.PF.E 0 23.8500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.2700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1260 0.0450 0.0450 0.0450 -0.0100 Invesco Canadian Pr Share Index ETF PPS 2 14.1400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 62 1.0100 0.9600 1.0100 +0.0300 Pro Real Estate Investment Trust PRV.UN 0 7.4200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 116 50.1000 50.0900 50.1000 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 52 18.0200 18.0000 18.0200 +0.0100 PASON SYSTEMS INC. PSI 8 13.3800 13.3500 13.3500 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 63 15.3600 15.0700 15.2200 +0.1800 Sprott Physical Silver Trust PSLV 70 8.6000 8.5500 8.5600 +0.0100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 7 100.1500 100.1400 100.1500 +0.0400 Invesco Tactical Bond ETF PTB 2 19.2400 0.0000 Pioneering Technology Corp. PTE 5 0.0400 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.6100 0.0000 POET Technologies Inc. PTK 3 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 2.0800 2.0200 2.0800 +0.0800 Protech Home Medical Corp. PTQ 6 1.0400 0.0000 Purepoint Uranium Group Inc. PTU 8 0.0550 0.0000 Pure Global Cannabis Inc. PURE 1 0.0850 0.0000 PRETIUM RESOURCES INC. J PVG 92 14.8400 14.6200 14.7200 +0.3100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORPORATION PWF 50 35.0300 34.7600 34.9200 -0.4100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 12.0000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.4600 0.0000 PAREX RESOURCES INC. J PXT 83 24.3700 23.9500 23.9900 -0.1000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.4000 0.0000 PyroGenesis Canada Inc. PYR 4 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 9.7300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 7 33.2600 33.1300 33.2600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 110 0.2300 0.2150 0.2200 +0.0200 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 83 84.0300 82.9700 83.5200 -0.8000 Questor Technology Inc. QST 1 4.3600 0.0000 Quarterhill Inc. QTRH 25 1.6400 1.5900 1.6300 +0.0200 STINGRAY GROUP INC. SV RAY.A 5 7.1400 7.1200 7.1400 +0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 56.2800 56.2500 56.2800 -0.3700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.6300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.1400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 1 27.6000 27.6000 27.6000 -0.4700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 76 64.7000 64.3700 64.5500 -0.2900 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 6 0.1875 0.0000 Real Matters Inc. REAL 46 12.8200 12.3300 12.6600 +0.0600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 118 26.9200 26.7700 26.7700 -0.2100 RevoluGROUP Canada Inc. REVO 3 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 7 5.3700 5.3200 5.3400 0.0000 Reliq Health Technologies RHT 10 0.4300 0.4300 0.4300 -0.0600 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 23.7500 23.7500 23.7500 +1.6100 Rio2 Limited RIO 13 0.4100 0.4100 0.4100 -0.0200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 18.7400 0.0000 Canopy Rivers Inc. RIV 10 1.1700 1.1600 1.1600 0.0000 TRANSALTA RENEWABLES INC. RNW 16 15.6400 15.5500 15.6400 -0.0600 ROYAL NICKEL CORPORATION J RNX 1908 0.5000 0.4850 0.4900 +0.0050 Roots Corporation ROOT 0 2.0200 0.0000 ROXGOLD INC. J ROXG 401 1.0000 0.9900 0.9900 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.9800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 20.6500 20.6500 20.6500 Rogue Resources Inc. RRS 5 0.4400 0.0000 ROGERS SUGAR INC. RSI 88 4.9700 4.8500 4.9700 +0.0900 Radient Technologies Inc. RTI 3 0.4050 0.0000 RUSSEL METALS INC. RUS 10 22.5100 22.3700 22.5100 -0.1800 RESVERLOGIX CORP. J RVX 73 1.2900 1.2000 1.2000 +0.1600 ROYAL BANK OF CANADA RY 748 103.5500 102.8800 103.2200 -0.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 19.5700 19.5400 19.5700 +0.1200 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.3700 0.0000 Rio Silver Inc. RYO 5 0.0450 0.0000 RYU Apparel Inc. RYU 5 0.0250 0.0000 Abitibi Royalties Inc. RZZ 0 15.4700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2107 0.1800 0.1750 0.1800 0.0000 SAPUTO INC. SAP 12 40.6600 40.4200 40.4800 -0.2700 SABINA GOLD & SILVER CORP. J SBB 155 1.9400 1.8800 1.9200 -0.0200 Silver Bear Resources plc SBR 25 0.1500 0.1400 0.1400 +0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 7 12.8900 12.6100 12.7000 +0.1300 Score Media and Gaming Inc. SCR 10 0.7400 0.7400 0.7400 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 90 0.0850 0.0850 0.0850 -0.0050 SEABRIDGE GOLD INC. J SEA 0 17.9000 0.0000 SECURE ENERGY SERVICES INC. J SES 52 5.0200 4.9600 4.9700 -0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 60 0.0150 0.0150 0.0150 +0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Superior Gold Inc. SGI 1 0.5700 0.0000 SURGE ENERGY INC. J SGY 880 1.1800 1.1500 1.1500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 18 534.3000 518.7500 519.7500 -22.2300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.3300 0.0000 SIENNA SENIOR LIVING INC. SIA 28 18.3500 18.2600 18.3000 +0.0100 Sokoman Minerals Corp. SIC 5 0.1150 0.0000 Sienna Resources Inc. SIE 5 0.0300 0.0000 SPROTT INC. SII 49 3.0000 2.9300 2.9300 -0.0100 SilverCrest Metals Inc. SIL 132 9.0400 8.6900 8.8100 -0.1900 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 12 14.1100 14.0500 14.0500 +0.0300 STELLA-JONES INC. SJ 7 37.8100 37.5400 37.6600 -0.6300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 161 26.4800 26.2700 26.4100 +0.0400 SUN LIFE FINANCIAL INC. SLF 118 59.5600 59.1500 59.2200 -0.3700 Standard Lithium Ltd. SLL 1 0.9000 0.0000 Solitario Zinc Corp. SLR 2 0.3850 0.0000 SEMAFO INC. J SMF 307 2.8300 2.7500 2.7800 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 14 12.2100 12.1500 12.1700 -0.0300 SNC - LAVALIN GROUP INC. SNC 83 30.3800 29.8500 30.2100 +0.1000 Select Sands Corp. SNS 300 0.0250 0.0250 0.0250 +0.0050 Sirios Resources Inc. SOI 8 0.1750 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 5.9000 5.9000 5.9000 -0.0300 SUNOPTA, INC. SOY 3 3.2700 3.2100 3.2100 -0.0600 SUPERIOR PLUS CORP. SPB 5 12.6400 12.5700 12.5900 -0.2100 Goldspot Discoveries Corp. SPOT 5 0.1400 0.1400 0.1400 -0.1700 Stellar AfricaGold Inc. SPX 8 0.0150 0.0000 Stria Lithium Inc. SRA 8 0.0250 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 40 0.7500 0.7500 0.7500 -0.0600 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.7700 0.0000 SmartCentres REIT Variable Voting SRU.UN 89 31.6200 31.3300 31.3900 -0.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 8.1300 8.0500 8.1300 -0.0200 Storm Resources Ltd. SRX 4 1.6300 1.5900 1.6300 0.0000 SANDSTORM GOLD LTD. SSL 139 9.8500 9.6000 9.8200 +0.2300 SSR Mining Inc. SSRM 31 25.0600 24.8300 25.0600 +0.6800 STEP Energy Services Ltd. STEP 73 1.5500 1.4200 1.5500 +0.0900 STELCO HOLDINGS INC. STLC 0 10.9100 0.0000 STANTEC INC. STN 5 36.9100 36.8000 36.8000 +0.0500 SUNCOR ENERGY INC. SU 562 42.9600 42.6200 42.6600 -0.0500 Northern Superior Resources Inc. SUP 3 0.0800 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 2 3.6900 3.6800 3.6900 +0.0200 SILVERCORP METALS INC. J SVM 292 7.6200 7.3800 7.5800 +0.2100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 9.5000 9.4900 9.5000 +0.0700 SIERRA WIRELESS, INC. SW 3 12.3600 12.2600 12.2600 -0.1200 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 StageZero Life Sciences Ltd. SZLS 14 0.0400 0.0000 TELUS CORPORATION T 359 50.4700 50.3100 50.4400 -0.1200 TRANSALTA CORPORATION TA 202 9.3150 9.1300 9.2800 +0.0900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.2600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.5300 0.0000 Tetra Bio Pharma Inc. TBP 3 0.5100 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 0 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 79 15.8400 15.7100 15.7700 +0.2500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 24 10.7400 10.6700 10.6900 -0.1000 TRICAN WELL SERVICE LTD. TCW 216 1.1600 1.1400 1.1600 +0.0100 TORONTO-DOMINION BANK (THE) TD 520 73.3200 72.9700 73.1400 -0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.2400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.0100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.9700 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.6700 0.0000 TD Global Technology Leaders Index ETF TEC 0 16.8800 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 322 22.8700 22.5400 22.6500 -0.1200 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.0100 0.0000 Telo Genomics Corp. TELO 3 0.1250 0.0000 Tervita Corporation TEV 36 7.4700 7.4500 7.4500 -0.0400 TIMBERCREEK FINANCIAL CORP. TF 27 10.1300 10.0200 10.0400 -0.0900 TFI INTERNATIONAL INC. TFII 5 43.9400 43.9400 43.9400 -0.5700 TRANSGLOBE ENERGY CORPORATION J TGL 19 1.9400 1.9000 1.9400 +0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 5062 0.6900 0.6400 0.6600 -0.0200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 0.3500 0.0000 TERANGA GOLD CORPORATION J TGZ 141 6.9100 6.7100 6.9000 +0.1800 Teranga Gold Corporation Subs Receipts TGZ.R 1 6.6500 6.6500 6.6500 THERATECHNOLOGIES INC. TH 8 3.9000 3.7900 3.8900 -0.0100 TITAN MINING CORPORATION TI 75 0.3000 0.3000 0.3000 +0.0250 TOROMONT INDUSTRIES LTD. TIH 4 70.8600 70.4900 70.8600 +0.3800 Tinka Resources Limited TK 50 0.1950 0.1950 0.1950 +0.0100 TASEKO MINES LIMITED TKO 325 0.6000 0.5800 0.6000 0.0000 Troilus Gold Corp. TLG 20 0.6400 0.6400 0.6400 +0.0500 TALON METALS CORP. J TLO 300 0.1450 0.1450 0.1450 +0.0050 Theralase Technologies Inc. Wts. TLT.WT 3 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 30.4200 30.4100 30.4200 -0.1000 TREASURY METALS INC. J TML 130 0.3100 0.3050 0.3100 +0.0150 TRILOGY METALS INC. J TMQ 2 3.1400 3.1300 3.1400 +0.1300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 7.3500 0.0000 Tanzanian Gold Corporation TNX 10 0.8500 0.8300 0.8300 0.0000 TORC OIL & GAS LTD. TOG 407 4.6000 4.4600 4.4600 -0.1400 TOURMALINE OIL CORP. TOU 126 15.3100 15.0600 15.0700 -0.0300 SPIN MASTER CORP. SV TOY 15 39.5700 39.4900 39.5300 -0.4600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 6 18.5800 18.5800 18.5800 +1.1000 TEMPLE HOTELS INC. TPH 0 2.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.0000 0.0000 THOMSON REUTERS CORPORATION TRI 107 93.8400 92.9100 93.4100 -0.6600 TRILLIUM THERAPEUTICS INC. J TRIL 30 1.1600 1.0700 1.1400 +0.0400 TC ENERGY CORPORATION TRP 538 69.8700 68.4800 68.8200 -1.5500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 16.3600 16.3600 16.3600 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 4 26.0000 26.0000 26.0000 +0.0700 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.5600 25.5600 25.5600 +0.1300 TURQUOISE HILL RESOURCES LTD. TRQ 3779 0.9700 0.9300 0.9500 +0.0300 CannTrust Holdings Inc. TRST 174 1.1400 1.0400 1.1200 +0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 16.0000 0.0000 TORSTAR CORP. CL 'B' NV TS.B 35 0.4100 0.4100 0.4100 +0.0050 The Stars Group Inc. TSGI 2 33.7700 33.7700 33.7700 +0.2000 Tudor Gold Corp TUD 5 0.7500 0.7500 0.7500 +0.2650 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 6 15.2400 15.2400 15.2400 -0.2600 TREVALI MINING CORPORATION J TV 1040 0.2300 0.2250 0.2250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 80 2.0400 2.0000 2.0100 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 363 1.2000 1.2000 1.2000 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 25 16.7400 16.6700 16.7400 -0.1400 TOREX GOLD RESOURCES INC. J TXG 32 20.6200 19.6300 20.6200 +1.0600 TOUCHSTONE EXPLORATION INC. TXP 80 0.4100 0.4100 0.4100 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 51 4.1200 4.0900 4.1000 -0.0200 Ucore Rare Metals Inc. UCU 4 0.2350 0.0000 UEX CORPORATION J UEX 800 0.1250 0.1200 0.1250 +0.0050 DOMTAR CORPORATION UFS 3 50.3600 50.1200 50.1200 -0.2400 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 28.0600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 43.6900 0.0000 UNI-SELECT INC. UNS 12 11.3300 10.9700 10.9700 +0.0100 URTHECAST CORP. J UR 3 0.1100 0.0000 UR-ENERGY INC. J URE 25 0.7500 0.7300 0.7500 +0.0100 Americas Gold and Silver Corporation USA 37 4.3400 4.2600 4.2600 0.0000 U3O8 CORP. J UWE 15 0.1200 0.1200 0.1200 +0.0400 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 7 15.7100 15.7100 15.7100 -0.0400 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 3 26.0600 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 38 26.5700 26.5400 26.5400 -0.3100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 25.5900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.4400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 36.9900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 5 26.4900 26.4900 26.4900 -0.2000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 34.5400 34.5400 34.5400 -0.3200 Vanguard Conservative ETF Portfolio VCNS 15 26.3500 26.3500 26.3500 -0.3000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 36.1600 36.1600 36.1600 -0.3100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 34.9300 34.9300 34.9300 -0.1200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 34.9900 34.9900 34.9900 -0.4200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 42.8500 42.8500 42.8500 -0.4800 Vanguard All-Equity ETF Portfolio VEQT 2 28.5500 28.5500 28.5500 -0.5100 VERMILION ENERGY INC. VET 47 21.4300 21.0500 21.0700 -0.4000 VILLAGE FARMS INTERNATIONAL, INC. VFF 26 8.3600 7.5500 7.5700 -0.7100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 20 74.7100 74.6500 74.7100 -0.6700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 56.0000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 24 26.7600 26.6900 26.7400 -0.2500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 405 8.6500 8.3800 8.4100 -0.1500 Visionstate Corp. VIS 5 0.0800 0.0000 Victoria Gold Corp. VIT 0 8.0600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.0400 0.0000 Vivo Cannabis Inc. VIVO 54 0.2000 0.2000 0.2000 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.7800 0.0000 VALEURA ENERGY INC. J VLE 70 0.6200 0.5800 0.5800 -0.0200 Valens Groworks Corp. VLNS 5 3.3500 3.3500 3.3500 +0.2900 Viemed Healthcare, Inc. VMD 2 8.2700 8.2700 8.2700 +0.0800 5N PLUS INC. VNP 1 2.3500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 35.0300 35.0300 35.0300 -0.7500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 23.7900 23.7900 23.7900 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.3200 24.3200 24.3200 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 55.9500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 58.8800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 62.1000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 34.9200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 40.0800 0.0000 Vizsla Resources Corp. VZLA 6 0.2100 0.0000 WASTE CONNECTIONS, INC. WCN 33 118.5800 118.0600 118.3400 -0.5700 WHITECAP RESOURCES INC. J WCP 1677 5.5900 5.5200 5.5400 0.0000 WESDOME GOLD MINES LTD. WDO 27 10.2400 10.0400 10.2400 +0.2100 CANOPY GROWTH CORPORATION J WEED 71 25.1400 24.2600 24.5200 -0.5800 WESTERN FOREST PRODUCTS INC. WEF 408 1.2500 1.2200 1.2400 +0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 77 58.1200 57.5100 57.9400 -0.7200 WildBrain Ltd. WILD 9 1.5500 1.5000 1.5300 -0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 14.0200 14.0200 14.0200 +0.0200 WAJAX CORPORATION WJX 2 14.9700 14.9400 14.9700 +0.1700 WALLBRIDGE MINING COMPANY LIMITED J WM 465 0.9200 0.9000 0.9000 -0.0500 WeedMD Inc. WMD 11 0.8400 0.0000 WESTON LTD. GEORGE WN 7 104.1500 103.6000 103.9400 -0.6100 WINPAK LIMITED WPK 4 47.4000 47.3300 47.3300 -0.3800 Wheaton Precious Metals Corp. WPM 158 39.2800 38.5100 39.2600 +0.6700 WESTERN ENERGY SERVICES CORP. WRG 40 0.2800 0.2650 0.2650 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 47 1.0600 1.0400 1.0600 -0.0100 Western Pacific Resources Corp. WRP 1 0.6000 0.0000 Walker River Resources Corp. WRR 6 0.0750 0.0000 WSP GLOBAL INC. WSP 22 89.5600 89.1500 89.1800 -1.0200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 41 18.9700 18.6600 18.8600 -0.1200 The Alkaline Water Company Inc. WTER 6 1.6900 1.6900 1.6900 +0.0300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 20.0000 20.0000 20.0000 -0.0800 TMX GROUP LIMITED X 0 112.7800 0.0000 GOLDMONEY INC. XAU 5 1.9300 1.9300 1.9300 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 48 28.1500 27.9500 27.9500 -0.5200 iShares Core Canadian Universe Bond Index ETF XBB 114 31.8000 31.7600 31.7900 -0.2000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.7400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 21.6700 21.6700 21.6700 -0.1200 EXACTEARTH LTD. J XCT 1 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9200 21.9200 21.9200 +1.2000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 35 22.0500 22.0200 22.0500 -0.1400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 39 25.7200 25.6200 25.7200 -0.0600 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 9 26.4500 25.6300 25.6300 -2.1100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 31.9300 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 447 9.4100 9.3400 9.3400 -0.0600 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 22.3200 22.3200 22.3200 -0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.5500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 48 39.7300 39.5700 39.6800 -0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 43 20.1300 20.1300 20.1300 -0.0400 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.2400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 203 16.4500 16.2900 16.4500 +0.3000 iShares Core Growth ETF Portfolio XGRO 2 21.4100 21.4100 21.4100 -0.2900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.8600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.4700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 264 27.2600 27.1400 27.1900 -0.2800 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.4200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 27.5100 27.5100 27.5100 -0.5600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 28.8800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 148 25.6700 25.5600 25.6100 -0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 33 25.6100 25.5600 25.6100 -0.2600 Auxly Cannabis Group Inc. XLY 324 0.5500 0.5300 0.5300 -0.0400 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 32.6000 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9500 0.0000 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 45 21.0100 21.0000 21.0000 -0.1300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 67.5800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 25.3400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 16 19.5800 19.5400 19.5400 -0.3000 iShares Core Canadian Short Term Bond Index ETF XSB 9 27.4300 27.4300 27.4300 -0.0900 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.6400 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 19.3000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 268 35.6500 35.4400 35.4700 -0.5800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 10 19.4200 19.4200 19.4200 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 63.5800 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 34 19.9500 19.9500 19.9500 EXCO TECHNOLOGIES LTD. XTC 0 8.2500 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1900 11.1900 11.1900 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 52.0600 52.0300 52.0300 -1.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.8000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 55.6400 55.6400 55.6400 -0.8500 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 YAMANA GOLD INC. YRI 2508 5.2200 5.0400 5.1700 +0.1200 Zinc One Resources Inc. Z 8 0.0200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 264 15.9000 15.8700 15.8800 -0.0600 ZARGON OIL & GAS LTD. ZAR 0 0.1900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 29.2300 29.2300 29.2300 -0.3400 BMO Corporate Bond Index ETF ZCB 5 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 26 16.5500 16.5200 16.5500 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 23.0900 23.0800 23.0800 -0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 144 14.1800 14.1600 14.1800 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 16.4100 16.4100 16.4100 -0.0600 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 17.8000 17.7900 17.7900 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.0900 34.0900 34.0900 -0.2400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.6700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 119 29.4300 29.2800 29.3600 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.8800 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 1083 0.1800 0.1800 0.1800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 43.9200 43.9200 43.9200 +0.0500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 23.2000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 18.3700 18.3700 18.3700 +0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.3900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 8 63.4800 63.1700 63.2700 +5.1900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.7500 40.7500 40.7500 -0.6200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.7100 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 EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 29.4000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 62.9800 62.4100 62.4100 +0.6300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18 34.5800 34.5300 34.5500 -0.0300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5 25.5000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 39.1700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.2100 0.0000 Group Eleven Resources Corp. ZNG 5 0.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.1800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 610 9.8400 9.8200 9.8300 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.2300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 65.0500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 25.0100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 26 46.3400 46.2000 46.2400 -0.3400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 26 50.8200 50.8200 50.8200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.8100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.7200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 0 30.6800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.1100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 23 20.2200 20.1400 20.2200 -0.0100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.5000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 21.1500 21.1200 21.1500 -0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 25 21.5600 21.5200 21.5200 -0.3100 BMO Europe High Dividend Covered Call ETF ZWP 0 18.6500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 14.0100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 20.0900 20.0900 20.0900 +0.3800 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 36,646 Total Volume: 12,140,169 Total Value: $120,534,599 Advanced: 280 Declined: 347 Unchanged: 3,694 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.