Pure Trading Daily Market Summary January 03 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 4 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 431 2.7000 2.5500 2.5500 -0.0700 Advance Gold Corp. AAX 4 0.0550 0.0000 Aben Resources Ltd. ABN 75 0.0950 0.0950 0.0950 +0.0200 ABSOLUTE SOFTWARE CORPORATION J ABT 0 8.8000 0.0000 BARRICK GOLD CORPORATION ABX 1617 24.5900 23.9900 24.0900 +0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 281 49.0000 47.2450 48.2900 -1.6900 Aurora Cannabis Inc. ACB 2040 2.7300 2.6000 2.6100 -0.0200 Seven Aces Limited ACES 0 1.1900 0.0000 AltaGas Canada Inc. ACI 4 33.3300 33.3200 33.3200 +0.0100 ATCO LTD. CL 'I' NV ACO.X 15 49.6900 49.2100 49.4300 +0.2200 Acasti Pharma Inc. ACST 13 3.0500 2.9600 3.0500 -0.0500 ALARIS ROYALTY CORP. AD 12 22.0300 22.0200 22.0300 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 11.8200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 AGNICO EAGLE MINES LIMITED AEM 170 80.7200 78.9400 79.1600 +0.3300 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 46.6400 46.6000 46.6400 +0.2400 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 50 101.5000 101.5000 101.5000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 6.4300 0.0000 ALAMOS GOLD INC. J AGI 266 7.8700 7.5900 7.6100 -0.0900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.4800 0.0000 ALTUS GROUP LIMITED AIF 18 38.7200 38.1900 38.4700 +0.2000 Almonty Industries Inc. AII 548 0.4500 0.3800 0.4400 +0.0300 AIMIA INC. AIM 4 3.5700 3.5600 3.5600 +0.0100 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 ASANKO GOLD INC. J AKG 23 1.2700 1.2200 1.2300 +0.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.0200 0.0000 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 103 19.6500 19.4500 19.5600 -0.0900 Aleafia Health Inc. ALEF 113 0.6100 0.6000 0.6000 -0.0100 Alio Gold Inc. ALO 66 1.0700 1.0300 1.0500 +0.0300 ALTIUS MINERALS CORPORATION ALS 30 11.7900 11.5700 11.5700 -0.2500 Alithya Group Inc ALYA 0 3.7300 0.0000 American Creek Resources Ltd. AMK 4 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 167 0.7600 0.7400 0.7600 +0.0300 Amex Exploration Inc. AMX 2 1.5500 0.0000 ANACONDA MINING INC. J ANX 105 0.2700 0.2550 0.2700 +0.0250 AFRICA OIL CORP. J AOI 7 1.2400 1.2200 1.2400 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 52.1800 51.2200 51.8700 +0.7400 Advanced Proteome Therapeutics Corporation APC 5 0.1000 0.0000 APHRIA INC. J APHA 71 6.6000 6.3800 6.4200 -0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.9800 11.9800 11.9800 +0.0700 APTOSE BIOSCIENCES INC. APS 29 7.2600 6.9000 7.1000 -0.1100 ALGONQUIN POWER & UTILITIES CORP. AQN 566 18.5000 18.2100 18.3600 +0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 198 2.0500 1.9400 1.9500 -0.0200 AECON GROUP INC. ARE 8 17.5600 17.3700 17.5300 +0.1000 AMERIGO RESOURCES LTD. J ARG 8 0.5400 0.5400 0.5400 -0.0300 Awale Resources Limited ARIC 4 0.1100 0.0000 Aurania Resources Ltd. ARU 0 4.2000 0.0000 ARC RESOURCES LTD. ARX 816 8.3500 8.1600 8.2600 +0.2300 Avino Silver & Gold Mines Ltd. ASM 35 0.8400 0.8200 0.8400 +0.0300 AVESORO RESOURCES INC. J ASO 0 1.6800 0.0000 ALACER GOLD CORP. J ASR 80 6.9100 6.6500 6.6600 -0.1500 AcuityAds Holdings Inc. AT 1 1.3700 1.3700 1.3700 +0.2200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 21.2900 21.2900 21.2900 -0.1000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 11 41.9700 41.7100 41.9700 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 91 41.7600 41.3600 41.6400 -0.2300 ATHABASCA OIL CORPORATION J ATH 4691 0.6300 0.5900 0.6000 +0.0200 ATLANTIC POWER CORPORATION ATP 31 3.0500 3.0100 3.0100 -0.0200 ARITZIA INC. SV ATZ 22 19.2400 19.1700 19.2400 +0.1500 AURYN RESOURCES INC. J AUG 44 1.8800 1.8000 1.8400 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 18 28.0700 26.7700 26.7800 -1.1100 Avicanna Inc. AVCN 1 1.4400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 440 0.0550 0.0500 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.5000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 45 11.8400 11.7100 11.7600 +0.1600 Alexco Resources Corp. AXU 23 2.9800 2.8200 2.8200 -0.0900 BADGER DAYLIGHTING LTD. BAD 6 35.3500 35.1700 35.1700 +0.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 180 75.4600 74.5400 75.1500 +0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.6800 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 1 16.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.3500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 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 2 BAM.PR.B 2 11.8500 11.8500 11.8500 -0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.9500 0.0000 BALMORAL RESOURCES LTD. J BAR 1029 0.4350 0.4000 0.4000 -0.0300 BLACKBERRY LIMITED BB 462 8.5000 8.3500 8.3900 -0.0600 Brixton Metals Corporation BBB 9 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 7 1.9800 1.9700 1.9700 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 2046 1.9500 1.9300 1.9400 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 54.9400 54.3000 54.6900 0.0000 COTT CORPORATION BCB 11 17.9300 17.6600 17.9300 +0.2300 BCE INC. BCE 331 59.8000 59.3400 59.7000 +0.0700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.3200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.6700 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.3400 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 45.8800 45.5550 45.7200 +0.5300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 41 60.2300 58.7700 60.0800 +0.7900 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 38 38.4400 38.2200 38.2200 -0.6100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 115 65.3200 64.7800 65.2500 +0.2700 BIRCHCLIFF ENERGY LTD. BIR 466 2.5800 2.4800 2.5100 +0.0300 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 BLACK IRON INC. J BKI 6 0.0850 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 248 10.4200 9.8700 10.1400 -0.2500 BELLUS HEALTH INC. BLU 1 10.6300 10.6300 10.6300 +1.4200 BORALEX INC. CL 'A' BLX 40 24.5500 24.3500 24.4300 +0.1000 BANK OF MONTREAL BMO 297 100.6200 99.8000 100.5900 -0.2100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 21.9500 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 19.8700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.1400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 17.5200 17.5200 17.5200 +0.2200 Benchmark Metals Inc BNCH 10 0.4600 0.4600 0.4600 +0.0600 BONTERRA ENERGY CORP. BNE 18 4.0100 3.8400 4.0100 +0.1900 BONAVISTA ENERGY CORPORATION BNP 120 0.6100 0.5900 0.6100 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 438 73.6600 73.1100 73.5800 -0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.7900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 13.6000 13.5500 13.6000 +0.0900 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 44 23.7100 23.5200 23.5600 +0.1200 BQE Water Inc. BQE 0 2.5000 0.0000 Blackrock Gold Corp. BRC 3 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.6100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.6000 0.0000 Blue Sky Uranium Corp. BSK 1 0.0950 0.0000 Bluestone Resources Inc. BSR 0 1.2500 0.0000 BELO SUN MINING CORP. J BSX 480 0.5400 0.5100 0.5200 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 5.1400 5.1400 5.1400 +0.0100 BAYTEX ENERGY CORP. BTE 5294 2.0000 1.9000 1.9500 +0.0600 B2GOLD CORP. J BTO 2590 5.2300 5.0200 5.0300 -0.0800 BTU Metals Corp. BTU 0 0.2800 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 3 0.9700 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 13 10.2500 10.2500 10.2500 +0.0100 Boyd Group Services Inc. BYD 1 202.0800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 6 2.3700 2.2900 2.2900 +0.0500 CAE INC. CAE 107 34.6500 34.2800 34.6500 +0.1700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 52.9200 51.8200 52.6000 +0.7600 CASCADES INC. CAS 39 11.2100 11.0800 11.2100 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 16 18.5900 18.5900 18.5900 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 1 112.9800 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 55.8300 54.9400 55.5500 +0.0500 CANARC RESOURCE CORP. J CCM 5 0.0600 0.0000 CAMECO CORPORATION CCO 599 11.7500 11.4900 11.7500 +0.1400 Canada Cobalt Works Inc. CCW 161 0.7200 0.6800 0.6900 +0.0400 Ceridian HCM Holding Inc. CDAY 15 90.9200 89.9200 90.4600 -0.3500 Cordoba Minerals Corp. CDB 1 0.0850 0.0000 CORRIDOR RESOURCES INC. CDH 22 0.7200 0.7200 0.7200 -0.0200 Cardinal Resources Limited CDV 131 0.3300 0.3200 0.3200 +0.0350 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 50 28.5800 28.5400 28.5800 +0.1100 CENTAMIN PLC. ORDINARY CEE 6 2.1800 2.1100 2.1100 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 8 19.3100 19.3100 19.3100 +0.1900 CATHEDRAL ENERGY SERVICES LTD. CET 94 0.2950 0.2850 0.2850 0.0000 CES Energy Solutions Corp. CEU 224 2.3100 2.2300 2.2400 -0.0100 CANACCORD GENUITY GROUP INC. CF 55 4.8700 4.8100 4.8400 -0.0100 CANFOR CORPORATION CFP 174 11.8300 11.5100 11.5600 -0.3900 CALFRAC WELL SERVICES LTD. CFW 2 1.2200 1.2200 1.2200 +0.0300 CANFOR PULP PRODUCTS INC. CFX 0 8.4200 0.0000 CENTERRA GOLD INC. CG 88 10.4900 10.1900 10.2400 -0.1200 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 12.9900 12.9900 12.9900 +0.1700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 17.4200 17.4200 17.4200 +0.2700 Core Gold Inc. CGLD 50 0.2350 0.2350 0.2350 +0.0200 COGECO INC. SV CGO 1 104.0600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.1750 0.0000 CINEPLEX INC. CGX 9 34.0000 33.9400 33.9900 +0.0900 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.6800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 11.1800 11.1500 11.1800 +0.0400 CENTRIC HEALTH CORPORATION J CHH 75 0.1550 0.1500 0.1550 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 13.8600 13.7300 13.8300 +0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 120 8.0800 8.0200 8.0800 -0.0100 CHESSWOOD GROUP LIMITED CHW 0 10.3100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 83 2.5200 2.4800 2.5100 -0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 28.5200 28.5200 28.5200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 101.3100 0.0000 CI FINANCIAL CORP. CIX 126 22.3900 21.9700 22.3800 +0.4000 CARDINAL ENERGY LTD. J CJ 190 2.6700 2.6000 2.6100 +0.0400 Quebec Precious Metals Corporation CJC 1 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 70 5.3800 5.3100 5.3600 0.0000 CARGOJET INC. CJT 2 102.9500 0.0000 CHINOOK ENERGY INC. CKE 150 0.0550 0.0550 0.0550 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 31 17.8100 17.8000 17.8100 +0.0300 ALCANNA INC CLIQ 8 4.2800 4.2000 4.2000 -0.1300 Crystal Lake Mining Corp. CLM 6 0.1250 0.0000 Clean TeQ Holdings Limited CLQ 1 0.2100 0.0000 CELESTICA INC. SV CLS 2 10.6800 10.6800 10.6800 -0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 290 107.9000 107.2900 107.8600 -0.3400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 19.0700 19.0700 19.0700 -0.1200 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 5 24.8100 24.8100 24.8100 +0.1200 COMPUTER MODELLING GROUP LTD. J CMG 3 8.2600 8.1900 8.2000 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 131 50.0100 50.0100 50.0100 0.0000 Chilean Metals Inc. CMX 5 0.0350 0.0000 CANACOL ENERGY LTD. J CNE 29 4.7300 4.7000 4.7000 +0.0200 CONTINENTAL GOLD INC. J CNL 1228 5.3700 5.3500 5.3500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 662 42.5000 41.3600 41.5900 +0.3700 CANADIAN NATIONAL RAILWAY CO. CNR 167 118.7200 117.3100 118.3900 -0.7700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 10 0.4900 0.4900 0.4900 -0.0600 CANADIAN PACIFIC RAILWAY LIMITED CP 8 333.8000 331.9800 333.8000 +0.1600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 187 12.3200 12.3000 12.3000 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2619 6.1200 5.9300 5.9300 +0.1000 CAPITAL POWER CORPORATION CPX 9 34.2800 33.9800 34.1300 -0.0100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 13.0300 13.0300 13.0300 +0.0200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.0000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.7700 25.7700 25.7700 +0.0700 CEQUENCE ENERGY LTD. CQE 90 0.3300 0.3300 0.3300 0.0000 CREW ENERGY INC. CR 334 0.5800 0.5600 0.5600 +0.0100 Critical Elements Lithium Corporation CRE 2 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 44 5.0000 4.8900 4.9800 +0.1800 Cronos Group Inc. CRON 75 9.7600 9.2000 9.2900 -0.2600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 15.8800 15.6500 15.8800 +0.3900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 15.8800 15.8700 15.8800 +0.0900 CAPSTONE MINING CORP. J CS 560 0.7900 0.7600 0.7700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 330 13.9800 13.8100 13.9200 +0.1000 CryptoStar Corp. CSTR 10 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1259.3500 1259.3500 1259.3500 -9.4600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.4200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 139.7000 139.6100 139.6100 -0.1000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 1.3400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 100 39.1700 38.9500 39.0000 +0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 45.5700 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 157 14.1400 13.9300 14.0900 +0.2500 Copper Fox Metals Inc. CUU 2 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4400 0.0000 CENOVUS ENERGY INC. CVE 1118 13.6600 13.2100 13.2300 +0.0700 CANADIAN WESTERN BANK CWB 47 32.1100 31.7500 31.8300 -0.1700 Charlotte's Web Holdings, Inc. CWEB 229 9.7500 9.4900 9.4900 -0.3100 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 70 5.3400 5.2600 5.2700 -0.0600 Calibre Mining Corp. CXB 14 0.9500 0.9500 0.9500 +0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.7100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 31.3300 30.7300 31.3300 +0.6300 Arianne Phosphate Inc. DAN 4 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 48 20.7900 20.7900 20.7900 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.1300 19.1300 19.1300 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 0.2550 0.2550 0.2550 +0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.5100 19.5100 19.5100 +0.0200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.4800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 155 25.3800 24.7400 24.8500 -0.1800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 5.1900 5.1400 5.1900 -0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2600 0.0000 Star Diamond Corporation DIAM 296 0.4250 0.3900 0.3900 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.0000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 163 13.1000 12.8400 13.0700 +0.2000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 1 3.1300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 74 13.1400 13.1100 13.1400 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 227 10.1100 10.1000 10.1000 -0.0100 DENISON MINES CORP. DML 243 0.5400 0.5300 0.5300 -0.0100 DYNACOR GOLD MINES INC. J DNG 0 1.5600 0.0000 DOLLARAMA INC. DOL 298 45.4400 44.9900 45.0500 +0.0100 BRP INC. SV DOO 20 59.2700 58.6900 59.1500 -0.4700 Dios Exploration Inc. DOS 5 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 127 5.4300 5.2800 5.3100 -0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 29.6600 0.0000 MEDICAL FACILITIES CORPORATION DR 18 4.6800 4.6200 4.6200 -0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.7500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 11.6000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 4.1800 4.1600 4.1600 -0.2000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 57.0900 56.3900 56.9100 +0.1500 Dolly Varden Silver Corporation DV 0 0.3400 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 20.7600 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 36.2200 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 17 19.0300 19.0100 19.0300 +0.0500 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 7 0.7800 0.0000 ENTERPRISE GROUP, INC. E 11 0.2100 0.2100 0.2100 +0.0300 ENCANA CORPORATION ECA 4698 6.4800 6.1700 6.2000 +0.0500 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 1 9.1800 0.0000 ECN CAPITAL CORP. ECN 14 4.8100 4.7800 4.7800 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ENDEAVOUR SILVER CORP. J EDR 260 3.1800 3.0400 3.0700 -0.0500 SPECTRAL MEDICAL INC. EDT 35 0.8300 0.8000 0.8300 +0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 130 25.4200 24.4900 24.7500 -0.1300 ELEMENT FLEET MANAGEMENT CORP. EFN 170 11.0500 10.8900 10.9700 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.8600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.2100 0.0000 ENERGY FUELS INC. J EFR 11 2.4700 2.4100 2.4700 +0.0500 ENERFLEX LTD. EFX 5 12.0500 12.0100 12.0200 -0.1900 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 2 45.0800 0.0000 Exchange Income Corporation 5.75% 31MAR26 EIF.DB.K 20 103.6000 103.6000 103.6000 +1.1000 CANOE EIT INCOME FUND UNITS EIT.UN 180 10.5000 10.4200 10.5000 +0.0600 ELDORADO GOLD ELD 359 10.8700 10.3600 10.4000 -0.1200 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.3100 0.3100 0.3100 +0.0250 Ely Gold Royalties Inc. ELY 5 0.4500 0.4500 0.4500 0.0000 EMERA INCORPORATED EMA 181 55.7900 55.2400 55.5300 +0.1400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.3500 0.0000 Emerald Health Therapeutics, Inc. EMH 63 0.3100 0.3100 0.3100 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 6 30.3100 30.2900 30.3000 +0.0200 Emgold Mining Corporation EMR 5 0.0500 0.0000 ENBRIDGE INC. ENB 713 51.6200 51.2900 51.4800 -0.0800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.8100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.8600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 50.7700 50.3600 50.7700 +0.0300 EnWave Corporation ENW 1 1.8000 0.0000 EnWave Corporation Wts. ENW.WT 1 EQUITABLE GROUP INC. EQB 2 110.7600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 57 10.0800 9.6700 9.6700 -0.4700 EASTMAIN RESOURCES INC. J ER 70 0.1100 0.1100 0.1100 +0.0050 Eros Resources Corp. ERC 13 0.0700 0.0000 ENERPLUS CORPORATION ERF 321 9.5500 9.2100 9.2500 +0.1300 ERO COPPER CORP ERO 41 23.3000 22.4300 22.4300 -0.9800 ENSIGN ENERGY SERVICES INC. ESI 25 2.9300 2.8400 2.8500 +0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 118 0.3800 0.3700 0.3700 0.0000 Eve & Co Incorporated EVE 8 0.2000 0.0000 EXTENDICARE INC. EXE 0 8.4400 0.0000 EXFO INC. SV EXF 2 6.2800 6.2700 6.2800 -0.0100 EXCELLON RESOURCES INC. J EXN 104 1.0500 1.0100 1.0100 -0.0400 Fire & Flower Holdings Corp. FAF 3 0.9000 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 14.7100 0.0000 First Cobalt Corp. FCC 10 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 Fidelity Canadian High Dividend Index ETF FCCD 0 26.6700 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 9 28.1300 28.1300 28.1300 -0.1600 Fidelity Global Core Plus Bond ETF FCGB 4 25.2800 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.4900 0.0000 FIRST CAPITAL REIT FCR.UN 101 20.4900 20.2300 20.2700 0.0000 FISSION URANIUM CORP. J FCU 662 0.2950 0.2800 0.2850 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 88 9.7100 9.6000 9.6300 +0.1700 First Mining Gold Corp. FF 1413 0.2750 0.2600 0.2600 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 614.0100 613.0100 613.4000 +3.5600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.6000 14.6000 14.6000 +0.3000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 7.0000 7.0000 7.0000 -0.3563 CI First Asset Enhanced Government Bond ETF FGO 66 10.7000 10.7000 10.7000 +0.0800 CI First Asset Enhanced Government Bond ETF USD FGO.U 10 10.7600 10.7600 10.7600 +0.1100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.8400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 301 7.2300 7.1900 7.2100 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.0300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 162 0.6500 0.6200 0.6200 -0.0200 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3500 11.3500 11.3500 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.7600 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 10 21.6700 21.6700 21.6700 +0.1500 Drone Delivery Canada Corp. FLT 2 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 26.5100 26.5100 26.5100 -0.1300 The Flowr Corporation FLWR 1 2.2700 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.3800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 891 12.9500 12.4200 12.4300 -0.8400 FIRST NATIONAL FINANCIAL CORPORATION FN 1 38.1000 0.0000 FRANCO-NEVADA CORPORATION FNV 79 136.3900 133.8200 134.0700 -0.3200 Goodfood Market Corp FOOD 4 3.1400 3.1400 3.1400 +0.0300 Falco Resources Ltd. FPC 5 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 328 16.2300 15.5000 15.5400 -0.3400 Fronsac Real Estate Investment Trust FRO.UN 2 0.6300 0.0000 FREEHOLD ROYALTIES LTD. FRU 9 7.4700 7.4300 7.4400 +0.1900 CI First Asset Enhanced Short Duration Bond ETF FSB 20 9.9200 9.9200 9.9200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 2 123.1600 122.7500 123.1600 +2.9300 FORSYS METALS CORP. J FSY 20 0.1400 0.1400 0.1400 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 48 11.9200 11.6800 11.9200 +0.1000 FORTUNE MINERALS LIMITED J FT 106 0.0750 0.0750 0.0750 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 42 7.0200 6.9700 7.0000 -0.1000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 186 54.1900 53.2900 54.0000 +0.2900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 58 25.3300 25.1300 25.2800 -0.0700 FORTUNA SILVER MINES INC. FVI 480 5.4400 5.2200 5.2300 -0.0300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.5800 0.0000 Torque Esports Corp. GAME 0 1.5500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 4 42.7700 42.3900 42.7500 -0.2400 GRAN COLOMBIA GOLD CORP. J GCM 17 5.6200 5.5500 5.6200 +0.0900 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.7600 0.0000 GOOD NATURED PRODUCTS INC GDNP 4 0.1000 0.0000 Goldex Resources Corporation GDX 0 0.1000 0.0000 GIBSON ENERGY INC. GEI 15 26.4500 26.3700 26.4100 -0.0400 GFG Resources Inc. GFG 1 0.3700 0.0000 GOGOLD RESOURCES INC. J GGD 100 0.6400 0.6400 0.6400 0.0000 Garibaldi Resources Corp. GGI 4 1.1600 0.0000 GAMEHOST INC. GH 1 8.2900 0.0000 CGI Inc. GIB.A 56 109.2200 108.2500 108.8500 -0.5500 GILDAN ACTIVEWEAR INC. GIL 43 38.6600 38.3200 38.6300 -0.0100 GoldON Resources Ltd. GLD 0 0.2000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 9 0.0200 0.0000 GLG LIFE TECH CORPORATION J GLG 4 0.4400 0.0000 Glacier Lake Resources Inc. GLI 0 0.2700 0.0000 Geomega Resources Inc. GMA 5 0.1650 0.0000 GMP CAPITAL INC. GMP 2 2.0200 2.0000 2.0200 +0.0600 Greenfields Petroleum Corporation GNF 3 0.2800 0.0000 Goldmining Inc. GOLD 281 1.4800 1.4300 1.4600 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 76 46.8200 45.2400 46.6400 +0.2500 Great Panther Mining Limited GPR 160 0.7700 0.7400 0.7400 +0.0300 GreenPower Motor Company Inc. GPV 1 0.3100 0.0000 Golden Predator Mining Corp. GPY 1 0.3700 0.0000 GREENLANE RENEWABLES INC. GRN 2 0.4100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 65.3200 64.8500 65.0750 +0.8750 GOLDEN STAR RESOURCES LTD. GSC 3 4.7400 4.6500 4.6500 -0.1200 Gatekeeper Systems Inc. GSI 4 0.2000 0.0000 GSP Resources Corp. GSPR 2 0.1500 0.0000 Gold Standard Ventures Corp. GSV 166 1.1300 1.0900 1.0900 -0.0300 GOEASY LTD. GSY 4 70.2600 0.0000 GRAN TIERRA ENERGY INC. J GTE 831 1.7300 1.6500 1.7000 +0.0700 GT Gold Corp. GTT 110 1.0600 1.0400 1.0400 -0.0300 KNIGHT THERAPEUTICS INC. GUD 75 7.7500 7.6700 7.7300 +0.0800 GUYANA GOLDFIELDS INC. J GUY 800 0.7200 0.7100 0.7200 +0.0200 Guerrero Ventures Inc. GV 1 0.1500 0.0000 GREAT-WEST LIFECO INC. GWO 90 33.3700 33.2300 33.3200 -0.0300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.0500 23.0500 23.0500 +0.0500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.6000 25.6000 25.6000 -0.0200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.0500 25.0500 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.7300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.8000 0.0000 GEAR ENERGY LTD. GXE 5 0.4750 0.4750 0.4750 +0.0150 GRANITE OIL CORP. J GXO 130 0.7200 0.7000 0.7000 +0.0500 HYDRO ONE LIMITED H 232 25.0500 24.7700 24.9100 +0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 11.0300 11.0200 11.0300 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 22.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 75 9.9200 9.7700 9.8900 +0.0500 HUDBAY MINERALS INC. HBM 1147 5.3000 5.0600 5.0600 -0.3000 HELIX BIOPHARMA CORP. HBP 1 1.4300 1.4300 1.4300 -0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 10.3100 10.3000 10.3100 +0.2800 Hamilton Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 28 33.5300 33.3700 33.4000 +0.1300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 3 16.3900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 29.2500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 57 5.4500 5.2500 5.2500 +0.1100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.3900 0.0000 HEXO Corp. HEXO 856 2.1700 2.0200 2.0500 -0.1000 HEXO Corp. Wts. HEXO.WT 4 0.0550 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 4.1600 4.1600 4.1600 +0.0900 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 0 10.0700 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 387 3.6900 3.5100 3.6800 +0.0400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 19.1100 18.4000 18.4000 -0.6400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 13 8.0800 8.0800 8.0800 +0.0200 Highgold Mining Inc. HIGH 0 1.2500 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 5 0.1000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.1500 0.0000 HLS Therapeutics Inc. HLS 2 24.1300 24.1300 24.1300 -0.3300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 15 2.6200 2.6200 2.6200 -0.1300 Horizons Marijuana Life Sciences Index ETF HMMJ 33 8.5000 8.4400 8.4700 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 34 9.8800 9.8400 9.8800 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 134 10.7500 10.4800 10.7500 +0.1200 HORIZON NORTH LOGISTICS INC. J HNL 1 1.1900 1.1900 1.1900 -0.0150 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 370 6.0900 5.8600 5.8600 -0.0600 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 996 3.5400 3.4000 3.4500 -0.2300 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 1 8.8500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 4 5.3300 5.3100 5.3200 +0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 84 6.9700 6.9100 6.9700 +0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 429 7.0800 6.8300 6.9900 +0.4200 Harvest Energy Leaders Plus Income ETF A HPF 2 4.1700 4.1700 4.1700 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 55 8.1700 8.1300 8.1400 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 44 4.0200 4.0100 4.0200 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 10 90.7900 90.0500 90.7900 +2.5000 H&R REIT HR.UN 130 21.1800 20.8200 21.1200 +0.3200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 HARTE GOLD CORP. J HRT 4985 0.1650 0.1500 0.1550 0.0000 HEROUX-DEVTEK INC. HRX 2 17.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 127 10.8300 10.7600 10.7900 +0.1000 HUSKY ENERGY INC. HSE 466 10.7800 10.4600 10.4900 -0.0400 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 18.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 12 69.9000 69.4700 69.5700 -0.8000 HORIZONS GOLD ETF A HUG 0 12.7700 0.0000 Hut 8 Mining Corp. HUT 0 1.1800 0.0000 Harvest One Cannabis Inc. HVT 1 0.1850 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 2.2500 2.2500 2.2500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 372 4.5700 4.5300 4.5500 +0.0100 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS S&P 500 INDEX ETF A HXS 0 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 569 37.7800 37.6200 37.6900 -0.1000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 0 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 42.3000 42.2500 42.2500 -0.1100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 12.8900 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.4500 0.0000 iA Financial Corporation IAG 47 71.7600 71.2100 71.4300 -0.2000 IBEX Technologies Inc. IBT 3 0.1350 0.0000 iCo Therapeutics Inc. ICO 8 0.0600 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 10.2900 10.2900 10.2900 +0.0300 INTACT FINANCIAL CORPORATION IFC 29 142.2300 141.1200 142.1200 +0.8000 INTERFOR CORPORATION IFP 78 14.2300 13.7300 13.7900 -0.5800 IA Clarington Global Allocation Fund IGAF 3 10.5100 10.5100 10.5100 +0.0700 IGM FINANCIAL INC. IGM 11 37.7400 37.4400 37.6700 +0.0900 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 15.5400 15.3300 15.4200 +0.1200 IAMGOLD CORPORATION IMG 868 4.9400 4.7300 4.7400 -0.1100 IMPERIAL OIL LTD. IMO 197 34.7500 34.4500 34.4500 -0.0400 IMV Inc IMV 5 4.2900 4.2000 4.2100 -0.0700 InMed Pharmaceuticals Inc. IN 100 0.2500 0.2500 0.2500 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 3 16.7400 16.7200 16.7400 -0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 10.6100 10.6000 10.6100 -0.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 11.0300 0.0000 Assure Holdings Corp. IOM 0 1.9500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 483 1.2500 1.1000 1.2400 +0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.9400 5.8600 5.9400 +0.1700 INTER PIPELINE LTD. IPL 454 22.6300 22.3600 22.5700 +0.0500 IPL Plastics Inc. IPLP 2 7.9000 0.0000 IMPACT Silver Corp. IPT 6 0.4500 0.4500 0.4500 -0.0050 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 20 0.2000 0.2000 0.2000 +0.0250 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7000 0.7000 0.7000 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 4 16.3000 16.2900 16.3000 -0.3100 Integra Resources Corp. ITR 0 1.1600 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 604 4.1600 4.0400 4.0600 -0.1400 JAGUAR MINING INC. J JAG 365 0.2050 0.2000 0.2000 0.0000 JUST ENERGY GROUP INC. JE 9 2.3800 2.3300 2.3800 +0.0500 Jervois Mining Ltd. JRV 8 0.1800 0.0000 James E. Wagner Cultivation Corp. JWCA 1 0.2500 0.0000 Jamieson Wellness Inc. JWEL 1 25.6300 0.0000 KINROSS GOLD CORPORATION K 262 6.3400 6.0900 6.1100 -0.0800 MinKap Resources Inc. KAP 1 0.0900 0.0000 KATANGA MINING LIMITED KAT 263 0.1250 0.1200 0.1200 -0.0050 K-BRO LINEN INC. KBL 1 42.2500 42.2500 42.2500 +0.0300 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.4800 15.4800 15.4800 +0.1300 KELT EXPLORATION LTD. J KEL 166 4.9400 4.7600 4.7900 +0.0800 KERR MINES INC. J KER 30 0.1550 0.1550 0.1550 +0.0050 KEYERA CORP. KEY 199 34.3200 34.0300 34.1800 +0.0200 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 230 58.7900 56.8800 57.1600 -0.2900 KELSO TECHNOLOGIES INC. KLS 21 0.9600 0.9400 0.9400 0.0000 Kalytera Therapeutics Inc. KLY 7 0.0400 0.0000 OrganiMax Nutrient Corp. KMAX 10 0.2250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 53 18.9200 18.4300 18.8200 +0.3000 K92 Mining Inc. KNT 6 3.0500 2.9900 2.9900 -0.0100 KARNALYTE RESOURCES INC. J KRN 1 0.1700 0.0000 Kneat.com Inc. KSI 0 1.0600 0.0000 Kootenay Silver Inc. KTN 2 0.3050 0.0000 KINAXIS INC. J KXS 11 102.8800 100.7700 102.5200 -0.7800 LOBLAW COMPANIES LIMITED L 98 67.1100 66.4900 66.9900 +0.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.4000 0.0000 MediPharm Labs Corp. LABS 29 4.1300 3.9400 4.0400 -0.0800 LITHIUM AMERICAS CORP. J LAC 3 4.5700 4.5500 4.5500 +0.4600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 155.0000 0.0000 LAURENTIAN BANK OF CANADA LB 28 44.3700 43.9600 44.3700 -0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.9700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1900 0.0000 Liberty Gold Corp. LGD 17 1.0900 1.0800 1.0800 -0.0100 LARGO RESOURCES LTD. J LGO 97 1.0100 1.0000 1.0000 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 24.1000 23.8000 23.8700 -0.6100 Leagold Mining Corporation LMC 12 3.2700 3.1100 3.1100 -0.1500 Liminal BioSciences Inc. LMNL 4 11.0600 10.8300 11.0600 +0.0300 LEON'S FURNITURE LTD. LNF 3 16.8600 16.8500 16.8500 -0.0400 LINAMAR CORPORATION LNR 21 48.9300 48.4300 48.9300 -0.2100 Lightspeed POS Inc. SV LSPD 25 37.3000 36.2700 37.3000 +0.6200 LUCARA DIAMOND CORP. J LUC 32 0.8300 0.8300 0.8300 -0.0300 LUNDIN GOLD INC. J LUG 10 8.7000 8.5200 8.5300 +0.1700 LUNDIN MINING CORPORATION LUN 620 7.7000 7.5800 7.6500 -0.1600 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 32 15.2500 14.7600 14.8300 -0.1600 Minera Alamos Inc. MAI 13 0.2950 0.2950 0.2950 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 14.5500 0.0000 MIDAS GOLD CORP. J MAX 390 0.7000 0.6800 0.6900 +0.0300 Maxar Technologies Inc. MAXR 80 22.7100 21.3300 22.6300 +1.2100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Midland Exploration Inc. MD 3 0.7900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 5.7400 5.6600 5.6900 -0.1000 Medx Health Corp. MDX 2 0.1050 0.0000 MONETA PORCUPINE MINES INC. J ME 170 0.1300 0.1250 0.1300 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.4700 0.0000 MEG ENERGY CORP. MEG 275 7.7400 7.6100 7.6600 +0.3200 National Access Cannabis Corp. META 3 0.3250 0.0000 MANULIFE FINANCIAL CORPORATION MFC 765 26.5300 26.3300 26.4700 -0.2300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 19.2800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.1400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.8900 17.8900 17.8900 +0.0800 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.7000 24.7000 24.7000 -0.1000 MAPLE LEAF FOODS INC. MFI 25 25.4800 25.1800 25.4000 +0.1800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 20.3300 0.0000 MAGNA INTERNATIONAL INC. MG 13 70.4000 70.3500 70.3700 -1.6900 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3500 0.0000 Minaurum Gold Inc. MGG 1 0.5100 0.0000 Minto Apartment REIT MI.UN 15 23.3000 23.2100 23.3000 +0.1400 GENWORTH MI CANADA INC. MIC 6 57.3900 57.1300 57.3900 +0.2400 EXCELSIOR MINING CORP. J MIN 0 1.0400 0.0000 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 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 9 20.9000 20.8900 20.9000 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.8800 0.0000 MAKO MINING CORP MKO 50 0.3600 0.3600 0.3600 +0.0050 MCAN MORTGAGE CORPORATION MKP 1 17.0800 0.0000 Metallic Minerals Corp. MMG 10 0.2500 0.2500 0.2500 +0.0350 MacArthur Minerals Limited MMS 2 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 6 0.4500 0.0000 Maverix Metals Inc MMX 8 7.1200 6.9300 6.9300 +0.4600 MANDALAY RESOURCES CORPORATION J MND 237 1.1900 1.0900 1.1900 +0.0700 Meridian Mining Societas Europea MNO 0 0.0800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.0500 0.0000 Manitex Capital Inc. MNX 2 0.3650 0.0000 Mobi724 Global Solutions Inc. MOS 12 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 4 1.6900 1.6800 1.6800 -0.0200 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Medicure Inc. MPH 0 4.7600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 1.1600 1.1400 1.1500 +0.0100 Monarch Gold Corporation MQR 39 0.2200 0.2200 0.2200 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 7.6500 0.0000 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 14.3300 14.2400 14.3300 -0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 18.2600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.7000 11.7000 11.7000 +0.0300 METRO INC. MRU 73 53.8500 53.1400 53.7800 +0.4900 MORNEAU SHEPELL INC. MSI 41 33.7700 33.5400 33.6800 -0.2100 MINCO SILVER CORPORATION J MSV 11 0.7500 0.7500 0.7500 +0.0200 Metalla Royalty and Streaming Ltd. MTA 13 8.0000 7.5000 7.7300 +0.2800 MULLEN GROUP LTD. MTL 19 9.3800 9.2400 9.3800 +0.1500 MTY FOOD GROUP INC. MTY 2 55.4300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 20.6400 20.6400 20.6400 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 2 28.6900 0.0000 MCEWEN MINING INC. J MUX 491 1.7300 1.6300 1.6300 -0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 4 0.1550 0.0000 METHANEX CORPORATION MX 4 49.4300 48.8700 49.1500 +0.4000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 581 0.4250 0.3550 0.3650 -0.0050 NATIONAL BANK OF CANADA NA 341 71.7600 71.3100 71.6700 +0.0500 National Bank of Canada Pr Series 38 NA.PR.C 0 21.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.7800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.2100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 0.8200 0.8100 0.8100 -0.0100 Niobay Metals Inc. NBY 2 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 60 0.1000 0.1000 0.1000 0.0000 NEVADA COPPER CORP. J NCU 485 0.3450 0.3400 0.3400 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 1426 0.6200 0.5800 0.6000 0.0000 Neptune Wellness Solutions Inc. NEPT 8 3.5100 3.4800 3.5100 0.0000 NEXA RESOURNCES S.A. NEXA 0 11.5100 0.0000 NextSource Materials Inc. NEXT 100 0.0500 0.0500 0.0500 0.0000 NFI GROUP INC NFI 133 28.4300 27.5900 28.4100 +0.2500 NOVAGOLD RESOURCES INC. J NG 38 11.6500 11.1600 11.1600 -0.2600 NEW GOLD INC. NGD 896 1.2300 1.1500 1.1600 -0.0100 Newmont Goldcorp Corporation NGT 12 56.8700 55.7700 55.7700 -0.4100 Nighthawk Gold Corp. NHK 200 0.5300 0.5200 0.5200 +0.0400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 3 2.4200 2.3200 2.4200 -0.1300 North American Construction Group Ltd. NOA 9 15.7000 15.5400 15.6000 -0.0300 Nouveau Monde Graphite Inc. NOU 0 0.1950 0.0000 NORTHLAND POWER INC. NPI 43 27.2000 26.9800 26.9900 -0.0400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.9000 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 27.0300 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 20.0700 20.0700 20.0700 +0.0900 48North Cannabis Corp. NRTH 1 0.3450 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.0600 0.0000 Nutrien Ltd. NTR 129 61.4700 60.8200 60.8700 -0.5900 New Pacific Metals Corp. NUAG 3 6.2200 5.6400 6.2200 +0.2000 NUVISTA ENERGY LTD. NVA 276 3.2300 3.0600 3.0800 -0.0200 NEOVASC INC. J NVCN 20 4.9400 4.6000 4.6500 -0.4700 Novo Resources Corp. NVO 12 3.9000 3.8100 3.8100 +0.1000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 29.4800 29.2300 29.4100 +0.3100 NORTH WEST COMPANY INC. (THE) VV NWC 5 27.3200 27.2600 27.3000 +0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 118 11.8900 11.7000 11.8600 +0.1100 NEXGEN ENERGY LTD. J NXE 112 1.6200 1.5900 1.6200 0.0000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 6.6500 0.0000 NexOptic Technology Corp. NXO 2 0.4200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 NorZinc Ltd. NZC 100 0.0900 0.0900 0.0900 +0.0150 Obsidian Energy Ltd. OBE 130 1.0300 0.9600 1.0300 +0.1200 OCEANAGOLD CORPORATION OGC 265 2.6400 2.5100 2.5100 -0.0200 ORBIT GARANT DRILLING INC. OGD 1 0.8500 0.0000 OrganiGram Holdings Inc. OGI 45 3.0500 2.9400 2.9700 -0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 145 0.0600 0.0500 0.0500 -0.0100 ONCOLYTICS BIOTECH INC. ONC 115 5.0800 4.6000 4.7500 -0.3700 Oncolytics Biotech Inc. Wts. ONC.WT 2 ONE North American Core Plus Bond ETF ONEB 30 51.5500 51.5500 51.5500 ONEX CORPORATION SV ONEX 19 84.0800 82.6000 84.0800 +1.4500 OSISKO GOLD ROYALTIES LTD OR 16 12.7800 12.4800 12.4900 -0.1000 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orca Gold Inc. ORG 5 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 100 0.1600 0.1600 0.1600 0.0000 NORBORD INC. OSB 30 33.9800 33.3800 33.6000 -1.1000 OSISKO MINING INC. J OSK 37 3.9100 3.8500 3.9000 -0.0700 OPEN TEXT CORPORATION OTEX 13 57.4300 57.4300 57.4300 -0.2000 PAN AMERICAN SILVER CORP. PAAS 17 30.8900 30.3800 30.5000 +0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 91.5500 0.0000 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 0 2.9400 0.0000 PRECISION DRILLING CORPORATION PD 423 1.9200 1.8500 1.8700 +0.0400 Invesco Canadian Dividend Index ETF PDC 10 28.6700 28.6700 28.6700 +0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.0000 0.0000 Pure Energy Minerals Limited PE 6 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.8000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 34.7000 34.6300 34.7000 -0.0800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 833 3.7600 3.5800 3.6500 +0.0200 PREMIER GOLD MINES LIMITED J PG 372 1.9600 1.8800 1.8900 -0.0400 PENGROWTH ENERGY CORPORATION PGF 315 0.0600 0.0550 0.0550 0.0000 Pure Gold Mining Inc. PGM 103 0.8600 0.8500 0.8600 +0.0700 Photon Control Inc. PHO 20 1.3400 1.3400 1.3400 -0.0200 Sprott Physical Gold Trust CAD PHYS 2 15.9000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 12.9100 12.8200 12.8700 +0.6400 PARKLAND FUEL CORPORATION PKI 78 48.3100 48.1400 48.2000 +0.1900 Pinnacle Renewable Energy Inc. PL 1 10.0300 0.0000 Progressive Planet Solutions Inc. PLAN 0 0.1200 0.0000 PARK LAWN CORPORATION PLC 0 29.2900 0.0000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3400 0.0000 Plateau Energy Metals Inc. PLU 1 0.1800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.5200 4.5200 4.5200 -0.0600 PIMCO Monthly Income Fund PMIF 45 20.0200 20.0100 20.0200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 387 0.1950 0.1850 0.1950 +0.0150 PIMCO Global Short Maturity Fund PMNT 39 20.0700 20.0500 20.0600 -0.0100 PERPETUAL ENERGY INC. PMT 0 0.0650 0.0000 PINE CLIFF ENERGY LTD. J PNE 10 0.1500 0.1500 0.1500 +0.0100 Painted Pony Energy Ltd. PONY 289 0.7600 0.7500 0.7600 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 58 7.5400 7.3600 7.4000 +0.0800 POWER CORPORATION OF CANADA SV POW 189 33.4900 33.1300 33.3000 -0.1100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.5600 0.0000 PEMBINA PIPELINE CORPORATION PPL 492 47.7400 47.3800 47.4800 -0.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.0500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 180 0.0500 0.0500 0.0500 +0.0050 Petroteg Energy Inc. PQE 3 0.3600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 ProFound Medical Corp. PRN 1 13.3700 13.3700 13.3700 -0.8500 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.0300 1.0200 1.0300 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 177 50.0200 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 43 18.0600 18.0600 18.0600 +0.0500 PASON SYSTEMS INC. PSI 9 13.3700 13.2200 13.2200 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 81 15.5500 15.4000 15.4200 +0.4000 Sprott Physical Silver Trust PSLV 21 8.6700 8.6100 8.6700 +0.1200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.0200 100.0200 100.0200 0.0000 Invesco Tactical Bond ETF PTB 1 19.2400 0.0000 POET Technologies Inc. PTK 7 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 20 2.3100 2.2500 2.2900 -0.0300 Protech Home Medical Corp. PTQ 3 1.0400 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Puma Exploration Inc. PUMA 2 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 82 14.6400 14.2000 14.2100 -0.2300 POWER FINANCIAL CORPORATION PWF 124 35.1600 34.7700 35.0000 -0.0700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 12.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 8 25.5500 25.5500 25.5500 0.0000 Pelangio Exploration Inc. PX 1 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 28.2400 0.0000 PAREX RESOURCES INC. J PXT 194 24.7000 24.2800 24.3400 +0.2400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PyroGenesis Canada Inc. PYR 4 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 13 9.8200 9.8100 9.8100 +0.0600 QUEBECOR INC. CL 'B' SV QBR.B 4 33.1900 33.1900 33.1900 -0.0100 QUESTERRE ENERGY CORPORATION J QEC 40 0.2100 0.2100 0.2100 -0.0100 QMC Quantum Minerals Corp. QMC 10 0.0800 0.0800 0.0800 +0.0100 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 84.3700 83.3800 83.6700 -0.3300 Questor Technology Inc. QST 0 4.3600 0.0000 Quarterhill Inc. QTRH 24 1.6700 1.6500 1.6600 -0.0100 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.4200 0.0000 STINGRAY GROUP INC. SV RAY.A 2 7.0300 6.9500 6.9500 +0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 2 55.8300 55.6400 55.8300 +0.2400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 18 20.3800 20.3700 20.3800 -0.1000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 2 27.6300 27.6300 27.6300 +0.4600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 105 64.3500 63.9400 64.3500 -0.1500 Real Matters Inc. REAL 15 12.5600 12.4200 12.4200 +0.0300 RECIPE UNLIMITED CORPORATION RECP 1 19.1100 19.1100 19.1100 +0.2100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 253 26.7600 26.2500 26.6900 +0.4600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 0.9900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 10 5.5000 5.3000 5.3300 -0.1100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 23.4500 23.4500 23.4500 -0.4000 Rio2 Limited RIO 197 0.4450 0.4300 0.4450 +0.0400 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 18.5700 18.5700 18.5700 +0.1500 TRANSALTA RENEWABLES INC. RNW 34 15.5100 15.4000 15.5100 +0.0300 ROYAL NICKEL CORPORATION J RNX 5886 0.5200 0.4900 0.4950 0.0000 Royal Nickel Corporation Wts. RNX.WT 4 Roots Corporation ROOT 0 2.0200 0.0000 ROXGOLD INC. J ROXG 214 1.0500 1.0000 1.0000 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 19.9800 0.0000 ROGERS SUGAR INC. RSI 84 4.8100 4.7200 4.7900 +0.0100 RUSSEL METALS INC. RUS 2 22.2900 22.2900 22.2900 -0.1100 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.2900 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 683 103.4500 102.6700 103.1400 -0.3500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.6100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9600 0.0000 Royal Road Minerals Limited RYR 0 0.2000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2986 0.2050 0.2000 0.2000 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 35 0.0900 0.0900 0.0900 -0.0150 SAPUTO INC. SAP 11 40.0100 39.8900 40.0000 +0.0200 SABINA GOLD & SILVER CORP. J SBB 48 1.9300 1.8400 1.8400 -0.0800 Silver Bear Resources plc SBR 75 0.1650 0.1650 0.1650 +0.0250 SHAWCOR LTD. SCL 0 12.8700 0.0000 Score Media and Gaming Inc. SCR 15 0.8000 0.8000 0.8000 +0.0600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 70 0.0850 0.0850 0.0850 -0.0100 SEABRIDGE GOLD INC. J SEA 4 18.1300 17.5100 17.5200 -0.3300 SECURE ENERGY SERVICES INC. J SES 95 5.0000 4.9100 4.9300 +0.0500 SURGE ENERGY INC. J SGY 1931 1.1800 1.1500 1.1600 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 15 527.2500 524.7200 527.2500 -0.6200 SIENNA SENIOR LIVING INC. SIA 15 18.3400 18.2100 18.2500 +0.2000 SPROTT INC. SII 153 3.0400 3.0000 3.0100 +0.0300 SilverCrest Metals Inc. SIL 31 8.9400 8.7900 8.8500 +0.0600 Siyata Mobile Inc. SIM 8 0.3400 0.0000 SAVARIA CORPORATION J SIS 4 14.1400 14.1400 14.1400 -0.0500 STELLA-JONES INC. SJ 11 37.3500 37.1600 37.3100 -0.2500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 116 26.5500 26.3900 26.5100 +0.0400 Skeena Resources Limited SKE 10 0.7500 0.7300 0.7300 +0.0800 SUN LIFE FINANCIAL INC. SLF 154 59.2800 58.8700 59.1800 -0.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.9000 22.9000 22.9000 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.3700 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.1600 0.0000 Solitario Zinc Corp. SLR 25 0.4200 0.4050 0.4200 +0.0350 SEMAFO INC. J SMF 921 2.7700 2.6000 2.6300 -0.0750 SIERRA METALS INC. J SMT 8 2.4700 2.3500 2.4100 +0.1900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 85 11.9900 11.7700 11.8700 +0.0700 SNC - LAVALIN GROUP INC. SNC 96 29.8000 29.3700 29.6000 -0.1700 Sirios Resources Inc. SOI 3 0.1750 0.0000 SolGold plc SOLG 50 0.3700 0.3700 0.3700 +0.0200 Solar Alliance Energy Inc. SOLR 9 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 5.8300 5.8200 5.8200 -0.0200 STUART OLSON INC. SOX 0 1.5000 0.0000 SUNOPTA, INC. SOY 11 3.2600 3.1000 3.1600 -0.1500 SUPERIOR PLUS CORP. SPB 8 12.5100 12.4300 12.5000 +0.0100 Spark Power Group Inc. SPG 0 1.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 3 0.0950 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 3 13.1500 13.1500 13.1500 +0.3800 SmartCentres REIT Variable Voting SRU.UN 93 31.2700 30.6100 31.1600 +0.5100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 8.3300 8.3300 8.3300 +0.2300 Storm Resources Ltd. SRX 8 1.6100 1.5900 1.6000 +0.0100 SANDSTORM GOLD LTD. SSL 127 9.7800 9.5000 9.5300 -0.1400 SSR Mining Inc. SSRM 32 25.2100 23.9100 24.0600 -0.5700 STEP Energy Services Ltd. STEP 4 1.6500 1.6200 1.6200 +0.0100 Stelmine Canada Ltd. STH 5 0.1050 0.0000 STANTEC INC. STN 8 37.0200 36.7800 36.9900 +0.0500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 966 43.5200 42.5400 42.6100 +0.0600 SUGARBUD CRAFT GROWERS CORP SUGR.WT 5 0.0250 0.0000 Surge Exploration Inc. SUR 8 0.0450 0.0000 SILVERCORP METALS INC. J SVM 390 7.4200 7.2700 7.3100 +0.0500 SIERRA WIRELESS, INC. SW 3 12.5400 12.5100 12.5100 -0.2400 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 325 0.0400 0.0400 0.0400 -0.0050 TELUS CORPORATION T 179 50.4100 50.2300 50.3000 -0.1200 TRANSALTA CORPORATION TA 183 9.1600 9.0400 9.0800 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.5300 0.0000 Tetra Bio Pharma Inc. TBP 1 0.5100 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 Timia Capital Corp. TCA 3 0.2100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 15.7700 15.5900 15.7700 -0.3200 TRICON CAPITAL GROUP INC. TCN 9 10.5900 10.5100 10.5700 +0.0500 TECSYS INC.J TCS 0 21.0000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 487 1.1800 1.1400 1.1400 0.0000 TORONTO-DOMINION BANK (THE) TD 710 73.4200 72.9500 73.3600 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.2400 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.9700 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.8600 0.0000 TD Global Technology Leaders Index ETF TEC 3 16.8400 16.8400 16.8400 -0.0400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 409 22.2700 21.9300 21.9900 -0.7800 TOSCANA ENERGY INCOME CORPORATION J TEI 8 0.0100 0.0000 Telo Genomics Corp. TELO 2 0.1250 0.0000 TIMBERCREEK FINANCIAL CORP. TF 27 10.0500 9.9200 10.0400 +0.1200 TFI INTERNATIONAL INC. TFII 4 43.9400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 10 1.9300 1.8500 1.9300 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 2808 0.7400 0.7100 0.7300 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 0.3500 0.0000 TERANGA GOLD CORPORATION J TGZ 81 6.9700 6.8400 6.9000 +0.0500 THERATECHNOLOGIES INC. TH 11 4.0800 3.9700 4.0000 -0.1700 TD U.S. Equity CAD Hedged Index ETF THU 1 22.9500 22.9500 22.9500 +0.3500 TOROMONT INDUSTRIES LTD. TIH 8 70.7000 70.5600 70.7000 -0.1200 TASEKO MINES LIMITED TKO 360 0.6900 0.6500 0.6800 -0.0100 Troilus Gold Corp. TLG 210 0.7500 0.6700 0.6700 +0.0500 Theralase Technologies Inc. TLT 8 0.3250 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 30.3300 30.3300 30.3300 +0.2500 TITAN MEDICAL INC. TMD 14 0.6400 0.6400 0.6400 -0.0200 TREASURY METALS INC. J TML 35 0.3200 0.3050 0.3200 +0.0150 TMAC RESOURCES INC. J TMR 10 3.7600 3.6500 3.6900 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 7.2900 7.2600 7.2700 +0.0700 Tanzanian Gold Corporation TNX 5 0.8200 0.8200 0.8200 +0.0200 TORC OIL & GAS LTD. TOG 436 4.6800 4.4600 4.4800 +0.0500 TOTAL ENERGY SERVICES INC. TOT 0 5.5100 0.0000 TOURMALINE OIL CORP. TOU 129 15.4400 15.1300 15.3800 +0.3100 SPIN MASTER CORP. SV TOY 1 40.2600 40.2600 40.2600 +0.3300 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.0100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 70.0000 0.0000 THOMSON REUTERS CORPORATION TRI 208 94.7300 93.1500 94.2800 +0.5600 TRILLIUM THERAPEUTICS INC. J TRIL 73 1.7200 1.5500 1.6700 -0.2700 TC ENERGY CORPORATION TRP 367 68.8200 68.0300 68.7000 +0.2700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.7400 16.7400 16.7400 +0.1800 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 12.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1432 0.9800 0.9500 0.9600 -0.0200 CannTrust Holdings Inc. TRST 493 1.4400 1.2900 1.4000 +0.1400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 16.0000 0.0000 TORSTAR CORP. CL 'B' NV TS.B 35 0.4200 0.4200 0.4200 -0.0100 TriStar Gold Inc. TSG 55 0.2800 0.2450 0.2450 +0.0500 The Stars Group Inc. TSGI 11 34.2700 33.6700 33.6700 -0.7200 TREVALI MINING CORPORATION J TV 480 0.2350 0.2300 0.2300 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 243 2.0700 1.9700 1.9700 0.0000 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 137 1.1600 1.1400 1.1600 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 26 16.9500 16.9400 16.9500 +0.2100 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 90 21.0000 20.2900 20.3800 +0.0800 TOUCHSTONE EXPLORATION INC. TXP 170 0.3600 0.3550 0.3600 -0.0200 URANIUM PARTICIPATION CORPORATION U 126 4.1200 4.0800 4.0800 -0.0200 Ucore Rare Metals Inc. UCU 12 0.2150 0.2150 0.2150 -0.0200 UEX CORPORATION J UEX 25 0.1400 0.1400 0.1400 +0.0050 DOMTAR CORPORATION UFS 1 48.6300 48.6300 48.6300 -0.6400 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 28.0600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 43.6900 0.0000 UNI-SELECT INC. UNS 3 11.5900 11.5300 11.5300 +0.0300 Uranium Royalty Corp. URC 1 1.1900 1.1900 1.1900 +0.0300 UR-ENERGY INC. J URE 26 0.7500 0.7500 0.7500 +0.0100 Americas Gold and Silver Corporation USA 14 4.0500 3.9900 4.0100 -0.0700 U3O8 CORP. J UWE 150 0.1300 0.1300 0.1300 +0.0100 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 180 26.1000 26.0300 26.0900 +0.1700 Vanguard Balanced ETF Portfolio VBAL 25 26.6100 26.5600 26.5900 -0.0200 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 2 25.5900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 36.5900 36.5900 36.5900 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 5 26.5900 26.5900 26.5900 +0.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 53 34.4100 34.4100 34.4100 -0.0300 Vanguard Conservative ETF Portfolio VCNS 3 26.4600 26.4600 26.4600 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 35.9500 35.9500 35.9500 -0.1900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 41 34.7900 34.7300 34.7900 -0.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 35.4900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 42.8500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 17 28.4900 28.4100 28.4400 -0.1200 VERMILION ENERGY INC. VET 63 21.5300 21.1900 21.2900 +0.3000 VILLAGE FARMS INTERNATIONAL, INC. VFF 14 8.1300 7.7300 7.8000 -0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 24 74.7900 74.4500 74.7900 -0.0500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 55.3300 55.1300 55.3300 +0.0500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 90 26.7500 26.6700 26.7200 -0.0400 VISTA GOLD CORP. VGZ 15 0.9600 0.9600 0.9600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 421 8.7300 8.4500 8.5000 +0.1000 Victoria Gold Corp. VIT 0 8.8500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.1600 0.0000 Avivagen Inc. VIV 3 0.8000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.7800 0.0000 VALEURA ENERGY INC. J VLE 115 0.5900 0.5600 0.5700 -0.0300 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 16 3.5900 3.4600 3.4600 -0.0400 Viemed Healthcare, Inc. VMD 7 8.1200 8.1100 8.1100 -0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 34.7100 34.6900 34.6900 -0.1600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 23.8600 23.8400 23.8600 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 24.3800 24.3700 24.3800 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 55.5100 55.5100 55.5100 -0.4400 Vanstar Mining Resources Inc. VSR 3 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 58.8800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 61.6600 61.6600 61.6600 -0.4400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.5900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.1500 40.1500 40.1500 -0.2500 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 34 119.0300 118.6400 119.0200 -0.1300 WHITECAP RESOURCES INC. J WCP 1369 5.6800 5.5200 5.5300 +0.0600 WESDOME GOLD MINES LTD. WDO 10 10.3700 9.8700 9.8700 -0.3600 CANOPY GROWTH CORPORATION J WEED 56 26.6600 25.6200 25.8500 -0.2700 WESTERN FOREST PRODUCTS INC. WEF 693 1.2000 1.1800 1.1900 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 99 55.8700 53.1800 54.1100 -1.8900 Westhaven Ventures Inc. WHN 133 1.0000 1.0000 1.0000 +0.1300 WildBrain Ltd. WILD 3 1.6500 1.5200 1.6500 +0.1500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.8000 13.8000 13.8000 +0.0100 WAJAX CORPORATION WJX 6 15.0100 0.0000 WestKam Gold Corp. WKG 2 0.1750 0.0000 Westleaf Inc. WL 3 0.1800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 135 0.9000 0.8900 0.9000 0.0000 WeedMD Inc. WMD 13 0.8400 0.0000 WESTON LTD. GEORGE WN 2 102.0700 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.4500 24.4500 24.4500 +0.1200 BMO Women in Leadership Fun WOMN 0 Wheaton Precious Metals Corp. WPM 88 39.1000 38.2600 38.3900 -0.2000 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.1700 3.1700 3.1700 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 120 0.2800 0.2650 0.2650 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 40 1.0900 1.0600 1.0700 0.0000 Western Pacific Resources Corp. WRP 2 0.6000 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.2700 0.0000 WSP GLOBAL INC. WSP 12 89.1100 88.3900 89.0900 +0.0200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 18.8700 18.6200 18.6200 -0.2200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 19.8700 19.8700 19.8700 -0.1300 TMX GROUP LIMITED X 4 112.8000 112.7500 112.8000 +0.2300 GOLDMONEY INC. XAU 4 2.0500 2.0000 2.0500 +0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 25 27.9400 27.8900 27.9000 -0.1800 iShares Core Balanced ETF Portfolio XBAL 0 23.9700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 56 32.0000 31.9600 32.0000 +0.2100 Xebec Adsorption Inc. XBC 159 2.4700 2.3900 2.4700 +0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.7400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 17 21.8100 21.7600 21.8100 +0.1600 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 82 22.0000 21.9500 22.0000 -0.0300 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.2400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 62 25.6700 25.5500 25.6600 -0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.6300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 31.9300 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 994 9.5600 9.3500 9.3600 +0.0800 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 36 22.2800 22.2600 22.2800 +0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.5500 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 31 39.7100 39.4600 39.6800 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 83 20.1200 20.1200 20.1200 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.2400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 223 16.5900 16.1400 16.1500 -0.0900 iShares Core Growth ETF Portfolio XGRO 8 21.4100 21.3800 21.4100 -0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 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 4 19.4200 19.4200 19.4200 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 435 27.1900 27.1100 27.1300 -0.0500 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 24.4200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 27.6100 27.6100 27.6100 +0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 31 28.8400 28.7900 28.8400 -0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 758 25.6200 25.5100 25.5600 -0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 88 25.9100 25.7300 25.8500 +0.2400 Auxly Cannabis Group Inc. XLY 69 0.5700 0.5700 0.5700 +0.0200 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 4 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.1900 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 16.9500 16.9400 16.9400 +0.1400 iShares High Quality Canadian Bond Index ETF XQB 8 21.1100 21.1000 21.1000 +0.1200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 67.5800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 25.3400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 147 19.4800 19.2100 19.3900 +0.2600 iShares Core Canadian Short Term Bond Index ETF XSB 32 27.5000 27.4900 27.4900 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.6400 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.2500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 523 35.7400 35.5900 35.6500 -0.2100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.4200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 63.5800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 52.1500 51.9200 52.1100 -0.2300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 26.4200 26.4200 26.4200 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.8000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 55.6400 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YDx Innovation Corp. YDX 0 0.6000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1110 0.0250 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 2218 5.2300 5.0200 5.0400 -0.0500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 54 15.9900 15.9400 15.9900 +0.1000 ZARGON OIL & GAS LTD. ZAR 20 0.2050 0.2050 0.2050 -0.0150 BMO Balanced ETF ZBAL 2 32.6200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 28.7100 28.6800 28.6800 -0.5500 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 16.5900 16.5900 16.5900 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 23.0700 23.0000 23.0600 +0.0600 BMO Conservative ETF ZCON 0 BMO Core Plus Bond Fund ZCPB 0 31.4000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 39 14.2100 14.1900 14.2100 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 33 16.5100 16.5100 16.5100 +0.1200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 57 17.7500 17.7000 17.7300 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.0900 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 20 19.3400 19.2600 19.2600 -0.4100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 224 29.3300 29.1700 29.3300 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.9400 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 245 0.1850 0.1750 0.1850 +0.0050 Zenabis Global Inc. Wts. ZENA.WT 39 0.0450 0.0450 0.0450 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 44.2600 44.0100 44.0100 +0.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 23.2000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 18.5900 18.5900 18.5900 +0.2800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.3500 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 Gov Bond Index ETF ZGB 0 51.8200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 62.6700 62.2200 62.2200 -1.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.7500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO Growth ETF ZGRO 1 32.9200 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.6100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 29.4000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 12 63.0600 61.1800 61.4100 -0.7300 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 58.1600 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 52 34.5400 34.3500 34.5400 +0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 19.6800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 25.5000 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 38.6300 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.1400 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 31.3400 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 42.7600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.3300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.1800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 283 9.8600 9.8400 9.8600 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 13.2100 13.2100 13.2100 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 16.0000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13 65.2500 65.0900 65.1200 -0.2400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 42 24.7400 24.6500 24.6900 +0.3200 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.9500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 49.9500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 26 46.3000 46.1700 46.2900 -0.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 110 35.8200 35.8100 35.8200 +1.4900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 50.8200 50.8200 50.8200 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.8400 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 33 30.2600 30.1400 30.2600 -0.2700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 47.8100 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 US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 20.1000 20.1000 20.1000 +0.1800 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 BMO MSCI USA Value Index ETF ZVU 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.1700 24.1700 24.1700 +0.1500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 18.4500 18.4200 18.4200 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.0900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 21.2400 21.1400 21.2400 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 21.4300 21.3900 21.4200 -0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 7 18.6600 18.6000 18.6600 +0.0100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 20.4500 20.4500 20.4500 -0.0500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.9700 13.9700 13.9700 -0.0100 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 20.1700 20.1400 20.1400 -0.1100 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 38,772 Total Volume: 12,827,561 Total Value: $141,495,948 Advanced: 326 Declined: 286 Unchanged: 3,704 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.