Pure Trading Daily Market Summary January 20 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ATI Airtest Technologies Inc. AAT 2 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 61 2.3500 2.3000 2.3500 +0.0500 Advance Gold Corp. AAX 9 0.0550 0.0000 Abraplata Resource Corp. ABRA 3 0.0450 0.0000 BARRICK GOLD CORPORATION ABX 626 23.8500 23.4600 23.7800 +0.3400 AIR CANADA VOTING AND VARIABLE VOTING AC 59 51.3400 50.8200 51.2200 +0.1600 Aurora Cannabis Inc. ACB 746 2.8600 2.7600 2.7600 -0.0100 ATCO LTD. CL 'I' NV ACO.X 2 51.4500 51.4500 51.4500 +0.0700 Arcpacific Resources Corp. ACP 9700 0.0700 0.0700 0.0700 -0.4300 AUTOCANADA INC. ACQ 2 11.0200 11.0200 11.0200 -0.1000 Acasti Pharma Inc. ACST 0 1.0000 0.0000 ALARIS ROYALTY CORP. AD 10 22.2900 22.1600 22.2900 -0.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 11.2200 0.0000 AGNICO EAGLE MINES LIMITED AEM 51 80.5200 79.6900 80.0200 +1.1100 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 1 1.4200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 12 45.3500 44.5900 45.3500 +1.3500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 6.6800 6.6300 6.6800 -0.0300 ALAMOS GOLD INC. J AGI 253 7.6100 7.5000 7.5800 +0.2400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.8100 0.0000 ALTUS GROUP LIMITED AIF 7 42.4400 42.3600 42.3800 +0.3400 Almonty Industries Inc. AII 68 0.4700 0.4600 0.4700 +0.0450 AIMIA INC. AIM 3 3.7300 3.7300 3.7300 -0.0200 ASANKO GOLD INC. J AKG 5 1.1400 1.1300 1.1300 +0.0100 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALTAGAS LTD. ALA 85 20.0000 19.9100 19.9500 -0.0200 ALGOMA CENTRAL CORPORATION ALC 0 12.6600 0.0000 Aleafia Health Inc. ALEF 873 0.7500 0.7200 0.7400 +0.0600 Alio Gold Inc. ALO 5 0.9900 0.9900 0.9900 +0.0100 Alithya Group Inc ALYA 0 3.6700 0.0000 ALMADEN MINERALS LTD. AMM 32 0.7200 0.7100 0.7200 -0.0200 Andlauer Healthcare Group Inc. AND 0 21.1600 0.0000 ANACONDA MINING INC. J ANX 39 0.2250 0.2200 0.2250 0.0000 AFRICA OIL CORP. J AOI 230 1.5900 1.5900 1.5900 +0.0100 Ascot Resources Ltd. AOT 30 0.8000 0.7800 0.8000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 54.4500 54.4500 54.4500 +0.0100 Advanced Proteome Therapeutics Corporation APC 0 0.1000 0.0000 APHRIA INC. J APHA 20 7.0400 6.9400 7.0400 +0.1600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 12.6500 12.6000 12.6000 -0.2000 APTOSE BIOSCIENCES INC. APS 1 7.7000 7.7000 7.7000 -0.0200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 363 19.4400 19.2900 19.3000 -0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.9500 19.9500 19.9500 +0.0500 ARGONAUT GOLD INC. J AR 155 1.7700 1.7300 1.7700 +0.0800 AECON GROUP INC. ARE 9 17.7500 17.7200 17.7500 +0.0200 AMERIGO RESOURCES LTD. J ARG 25 0.6200 0.6000 0.6000 +0.0700 Aurania Resources Ltd. ARU 1 3.9700 0.0000 ARC RESOURCES LTD. ARX 346 7.7600 7.6100 7.7600 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 12 0.0750 0.0000 ALACER GOLD CORP. J ASR 35 6.6700 6.5800 6.6600 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 21.4900 21.4000 21.4900 -0.1800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.5900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 43 44.7400 44.5800 44.7400 +0.3100 Antibe Therapeutics Inc. ATE 105 0.5200 0.5200 0.5200 +0.0200 ATHABASCA OIL CORPORATION J ATH 555 0.5100 0.4900 0.5000 +0.0050 Atico Mining Corporation ATY 1 0.3900 0.0000 ARITZIA INC. SV ATZ 11 25.0800 24.8600 24.9800 +0.2800 AURYN RESOURCES INC. J AUG 34 1.8500 1.7300 1.8300 +0.0900 1911 Gold Corporation AUMB 3 0.2900 0.0000 GOLDEN MINERALS COMPANY J AUMN 45 0.4200 0.3600 0.4200 +0.0250 AURINIA PHARMACEUTICALS INC. J AUP 12 26.3000 26.2500 26.2500 +0.0400 Avicanna Inc. AVCN 3 2.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 5462 0.0550 0.0500 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.5000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.4100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 12.1000 12.0500 12.0500 +0.0800 Alexco Resources Corp. AXU 18 2.4400 2.3900 2.4400 +0.0400 Azimut Exploration Inc. AZM 0 1.5000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 115 0.1950 0.1950 0.1950 0.0000 BADGER DAYLIGHTING LTD. BAD 4 35.9300 35.7400 35.8700 -0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 102 81.6200 81.2600 81.4400 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 22.5900 22.5900 22.5900 +0.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 18.0200 18.0200 18.0200 +0.3700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 19.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.3900 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 12.1200 12.1200 12.1200 +0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 14.2000 14.1600 14.2000 +0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 20.3000 20.3000 20.3000 +0.0700 Bankers Cobalt Corp. BANC 6 0.0100 0.0000 BALMORAL RESOURCES LTD. J BAR 78 0.3300 0.3200 0.3250 -0.0150 BLACKBERRY LIMITED BB 215 8.7600 8.6800 8.7500 -0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 149 1.4000 1.3000 1.3900 +0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 29425 1.2300 1.1200 1.2100 +0.0900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.1500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 57.0000 56.2200 57.0000 +1.3900 BCE INC. BCE 175 62.1600 61.9600 62.0100 -0.0800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 17.1000 17.1000 17.1000 +0.8900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.8000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 13 14.3700 14.3500 14.3700 +0.5200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.4800 20.4800 20.4800 +1.6800 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.3000 19.3000 19.3000 +0.4000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.3400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.7000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 6 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 0 7.1200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 48.3200 48.1000 48.1000 -0.1300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.5800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 22 61.3900 60.7900 60.8000 +0.3400 Bristol Gate Concentrated Canadian Equity ETF BGC 1 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 15 39.3500 38.9900 39.3000 -0.2160 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.9300 25.9300 25.9300 -0.0800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.2500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.5900 22.5900 22.5900 +0.4100 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.9800 22.9800 22.9800 +0.2600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 57 69.8700 69.4500 69.5600 -0.1400 BIRCHCLIFF ENERGY LTD. BIR 365 2.1600 2.1200 2.1600 +0.0400 Bitfarms Ltd. BITF 5 0.6200 0.0000 BLACK IRON INC. J BKI 1425 0.0950 0.0900 0.0900 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 183 16.3600 15.8600 16.2400 +0.5100 Blackline Safety Corp. BLN 1 6.6500 6.6500 6.6500 +0.7000 BELLUS HEALTH INC. BLU 0 11.3500 0.0000 BORALEX INC. CL 'A' BLX 22 26.4500 26.2900 26.2900 -0.0900 BANK OF MONTREAL BMO 255 104.4300 103.8700 104.1400 +0.4000 BMO B Pr Ser 46 BMO.PR.F 1 25.0000 25.0000 25.0000 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.4700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 8 17.8800 17.8500 17.8800 +0.3600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.9600 0.0000 BONAVISTA ENERGY CORPORATION BNP 157 0.6000 0.5800 0.5900 0.0000 BANK OF NOVA SCOTIA (THE) BNS 459 72.7000 72.3100 72.6100 +0.1300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.7200 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.5000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.8300 24.8300 24.8300 -0.0400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 14.5700 14.5500 14.5600 +0.2100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.1800 26.1800 26.1800 +0.3700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.6300 22.6300 22.6300 -0.2700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 17.0100 17.0100 17.0100 +0.3000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 41 26.3400 26.0700 26.1700 +0.2100 Bridgemarq Real Estate Services Inc. BRE 1 14.6100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 16.9100 16.9100 16.9100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 16.8600 16.8600 16.8600 -0.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.9500 21.9500 21.9500 +0.1500 Blue Sky Uranium Corp. BSK 2 0.0950 0.0000 BELO SUN MINING CORP. J BSX 70 0.5000 0.4900 0.4950 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 5.3000 5.2700 5.3000 -0.0200 BAYTEX ENERGY CORP. BTE 2404 1.7900 1.7500 1.7800 0.0000 B2GOLD CORP. J BTO 1478 5.5000 5.4300 5.4800 +0.0900 BURCON NUTRASCIENCE CORPORATION J BU 2 1.5400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.2800 0.0000 Boyd Group Services Inc. BYD 0 222.6400 0.0000 CAE INC. CAE 25 38.6600 38.5000 38.5800 -0.1500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 32 55.7600 55.4400 55.5100 -0.1900 CASCADES INC. CAS 21 12.0100 11.7700 11.9700 +0.2100 Casa Minerals Inc. CASA 8 Clear Blue Technologies International Inc. CBLU 4 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 14 105.3600 105.0000 105.2300 +1.1600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 43 58.4200 57.5200 58.4200 +0.8800 CAMECO CORPORATION CCO 51 11.6400 11.5500 11.6300 +0.0200 Cantex Mine Development Corp. CD 7 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 0 94.9800 0.0000 Cardinal Resources Limited CDV 30 0.3550 0.3550 0.3550 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 29.4800 29.4100 29.4200 +0.0300 CENTAMIN PLC. ORDINARY CEE 1 2.2000 2.2000 2.2000 +0.0100 Constantine Metal Resources Ltd. CEM 4 0.5600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.2650 0.2650 0.2650 0.0000 CES Energy Solutions Corp. CEU 204 2.1100 2.0200 2.1000 +0.0900 CANACCORD GENUITY GROUP INC. CF 12 5.1100 5.0000 5.0800 +0.0800 CONIFEX TIMBER INC. CFF 0 0.7900 0.0000 CANFOR CORPORATION CFP 70 13.8000 13.4200 13.7800 +0.1300 CALFRAC WELL SERVICES LTD. CFW 14 1.1600 1.1400 1.1400 +0.0200 CENTERRA GOLD INC. CG 77 9.4300 9.3800 9.4000 -0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 1.1600 1.1400 1.1400 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 32 13.1000 13.0300 13.0300 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 17.6900 17.6700 17.6700 +0.0300 COGECO INC. SV CGO 0 93.5100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 85 0.1700 0.1650 0.1650 0.0000 CINEPLEX INC. CGX 5 33.9000 33.9000 33.9000 0.0000 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.2900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 11.4300 11.4000 11.4000 +0.2100 CENTRIC HEALTH CORPORATION J CHH 35 0.1600 0.1600 0.1600 0.0000 China Education Resources Inc. CHN 5 0.0350 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 642 14.8700 14.7600 14.8000 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 148 8.4100 8.3200 8.3600 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 52 2.5900 2.5600 2.5800 +0.0200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.3900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 109.4300 0.0000 CI FINANCIAL CORP. CIX 27 23.3800 23.2400 23.2900 +0.1300 CARDINAL ENERGY LTD. J CJ 193 2.7800 2.7300 2.7700 +0.0100 Quebec Precious Metals Corporation CJC 6 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 15 5.6700 5.6200 5.6200 +0.0900 CARGOJET INC. CJT 7 114.5000 112.8200 114.5000 +1.3400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 17.8300 17.8300 17.8300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.4600 0.0000 ALCANNA INC CLIQ 1 4.0700 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 120 108.9200 108.6800 108.8800 +0.1200 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.0500 22.0500 22.0500 +0.2100 CIBC Pr A Series 47 CM.PR.S 1 18.6900 18.6900 18.6900 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 189 0.8400 0.8200 0.8300 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0300 50.0300 50.0300 -0.0100 CANACOL ENERGY LTD. J CNE 14 4.4000 4.2900 4.3800 +0.0500 CONTINENTAL GOLD INC. J CNL 192 5.4500 5.4100 5.4500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 192 41.5700 41.3900 41.4600 +0.0400 CANADIAN NATIONAL RAILWAY CO. CNR 152 126.7400 125.2000 126.3200 +0.6800 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 32 344.3800 342.6100 342.6100 -0.5300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 387 12.4800 12.4600 12.4800 +0.0100 CRESCENT POINT ENERGY CORP. CPG 456 5.5100 5.4300 5.4500 -0.0400 CAPITAL POWER CORPORATION CPX 4 35.6300 35.5200 35.5200 +0.4100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 19.0200 19.0200 19.0200 +0.3000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 18.1800 18.1800 18.1800 +0.5800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.5700 0.0000 CREW ENERGY INC. CR 850 0.5100 0.4800 0.5000 -0.0300 Critical Elements Lithium Corporation CRE 3 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 35 5.5200 5.4300 5.4300 +0.1200 Cronos Group Inc. CRON 27 11.4400 11.1900 11.2800 +0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 16.2800 16.1900 16.2800 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 16.3500 16.2400 16.3100 -0.0700 CAPSTONE MINING CORP. J CS 505 0.9000 0.8900 0.9000 +0.0200 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 323 14.4600 14.3700 14.3700 -0.0800 CryptoStar Corp. CSTR 3 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 0 1349.9800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.3100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 145.4300 144.7500 145.2000 -0.5500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 10 0.9400 0.9400 0.9400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 42 40.4600 40.1300 40.1500 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 23.8300 23.8300 23.8300 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 22.0000 22.0000 22.0000 +0.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 46.2400 46.1300 46.1500 +0.5800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 120 14.6800 14.5600 14.5700 -0.0900 CENOVUS ENERGY INC. CVE 563 12.1300 12.0500 12.0800 -0.0400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 36 33.9800 33.8500 33.8900 +0.3800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.8500 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 11.1200 10.9900 10.9900 -0.5000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 60 5.4600 5.3900 5.4500 +0.0300 Calibre Mining Corp. CXB 5 0.9500 0.9500 0.9500 +0.0100 Colorado Resources Ltd. CXO 5 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 32.5000 32.3700 32.4300 -0.0200 Arianne Phosphate Inc. DAN 4 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 20.8100 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 11 19.1500 19.1300 19.1500 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 70 0.3000 0.2900 0.2900 +0.0350 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.4800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.5300 19.5300 19.5300 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 5 0.7100 0.7100 0.7100 +0.0300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.2600 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 7 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 22 8.7300 8.7300 8.7300 +0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 7 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 395 24.6700 24.3900 24.3900 -0.2100 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.8000 5.8000 5.8000 +0.0500 Star Diamond Corporation DIAM 2 0.4700 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 145 13.9700 13.8100 13.9100 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 2 3.2100 3.2000 3.2100 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 13.2000 13.1900 13.2000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 88 10.1000 10.1000 10.1000 0.0000 DENISON MINES CORP. DML 1121 0.5200 0.5000 0.5100 -0.0100 DYNACOR GOLD MINES INC. J DNG 1 1.6700 0.0000 CANDENTE COPPER CORP. J DNT 10 0.0300 0.0300 0.0300 0.0000 DOLLARAMA INC. DOL 112 46.0500 45.7500 45.7600 +0.0300 BRP INC. SV DOO 6 63.0900 63.0500 63.0900 +0.6000 Dios Exploration Inc. DOS 30 0.1250 0.1150 0.1250 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 45 5.9700 5.8900 5.9700 +0.0400 MEDICAL FACILITIES CORPORATION DR 23 4.7700 4.7200 4.7700 -0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.7500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 11.7100 11.7100 11.7100 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 3.8700 3.8400 3.8500 -0.2900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 60.3000 0.0000 Dunnedin Ventures Inc. DVI 2000 0.0800 0.0800 0.0800 +0.0100 Dynamic iShares Active Tactical Bond ETF DXB 2 20.7600 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 37.7100 37.5400 37.5400 +1.3200 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 8 19.3500 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 20 1.0000 1.0000 1.0000 +0.0500 ENCANA CORPORATION ECA 3403 5.3200 5.1400 5.1700 -0.1700 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.1800 0.0000 ECN CAPITAL CORP. ECN 41 4.9900 4.9100 4.9200 -0.0300 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 1 ENDEAVOUR MINING CORPORATION ORDINARY EDV 31 25.3000 25.0800 25.2200 +0.1500 ELECTROVAYA INC. EFL 10 0.2150 0.2150 0.2150 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 278 12.6900 12.6300 12.6600 +0.0200 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 101.0000 101.0000 101.0000 +0.6600 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.3500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.1400 0.0000 ENERGY FUELS INC. J EFR 4 2.2200 2.2100 2.2100 -0.1600 ENERFLEX LTD. EFX 10 11.6200 11.4900 11.6200 +0.1800 Enerdynamic Hybrid Technologies Corp. EHT 8 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 4 44.6100 44.4000 44.4300 +0.2300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 152 10.8000 10.7300 10.7700 +0.0300 Engagement Labs Inc. EL 5 0.0450 0.0000 ELDORADO GOLD ELD 151 9.7800 9.5700 9.7500 +0.2500 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 74 58.7600 58.2200 58.5600 +0.4000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8200 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.1500 0.0000 Emerald Health Therapeutics, Inc. EMH 28 0.3500 0.3500 0.3500 +0.0075 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 31.0500 31.0300 31.0300 -0.0400 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 27.9600 27.9600 ENBRIDGE INC. ENB 452 53.3700 52.9500 53.0700 +0.1000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.2100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.9500 16.9500 16.9500 +0.5600 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 26.0700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.9000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 16.4800 16.4800 16.4800 +0.1200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.0800 17.0800 17.0800 +0.2100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 17.1400 17.1400 17.1400 +0.5900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 0 51.7700 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EnWave Corporation ENW 1 1.6000 0.0000 EQUITABLE GROUP INC. EQB 2 107.4600 107.4600 107.4600 -1.4500 Equinox Gold Corp. EQX 22 10.9600 10.9000 10.9200 +0.0300 Equinox Gold Corp. Wts. EQX.WT 5 0.4300 0.4300 0.4300 +0.0050 EASTMAIN RESOURCES INC. J ER 1001 0.1050 0.1000 0.1000 -0.0100 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 35 0.2050 0.2050 0.2050 -0.0050 European Residential REIT ERE.UN 0 4.7000 0.0000 ENERPLUS CORPORATION ERF 139 8.4100 8.3200 8.4000 -0.0500 ERO COPPER CORP ERO 6 20.5800 20.2400 20.3100 -0.2700 ENSIGN ENERGY SERVICES INC. ESI 226 2.6100 2.3900 2.4400 -0.1600 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.3900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 18.1100 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 EXTENDICARE INC. EXE 1 8.7700 8.7700 8.7700 0.0000 EXCELLON RESOURCES INC. J EXN 30 0.9600 0.9600 0.9600 -0.0200 Fire & Flower Holdings Corp. FAF 0 1.1400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.6200 3.6100 3.6200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 14.8600 14.8400 14.8400 +0.1200 First Cobalt Corp. FCC 13 0.1550 0.1550 0.1550 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 2 27.3600 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.1300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 14 25.4000 25.4000 25.4000 +0.0300 FIRST CAPITAL REIT FCR.UN 24 21.2900 21.2900 21.2900 0.0000 FISSION URANIUM CORP. J FCU 386 0.2950 0.2850 0.2850 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 2 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 27 10.1100 9.9400 10.1100 -0.0300 First Mining Gold Corp. FF 920 0.2500 0.2350 0.2400 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 607.9700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.0000 19.0000 19.0000 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 220 22.2000 22.2000 22.2000 +0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 7.4200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 14 10.6700 10.6700 10.6700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 234 7.4300 7.4100 7.4300 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 11 11.0900 11.0900 11.0900 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 282 0.6200 0.5900 0.5900 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 20.0200 20.0200 20.0200 +0.0100 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.3100 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 5 11.6600 11.6600 11.6600 +0.1400 Purpose Floating Rate Income Fund A FLOT 0 8.6100 0.0000 Drone Delivery Canada Corp. FLT 6 0.9300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 27.2800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 103 13.0600 12.9100 13.0500 -0.1500 FIRST NATIONAL FINANCIAL CORPORATION FN 0 39.2500 0.0000 FRANCO-NEVADA CORPORATION FNV 15 138.7000 137.8700 138.3200 +0.2900 Falco Resources Ltd. FPC 1 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 116 14.0100 13.9400 13.9700 +0.2100 Fronsac Real Estate Investment Trust FRO.UN 2 0.6300 0.0000 FREEHOLD ROYALTIES LTD. FRU 290 8.0900 7.9200 8.0900 +0.2400 FIRSTSERVICE CORPORATION SV FSV 0 127.9400 0.0000 FORSYS METALS CORP. J FSY 60 0.1200 0.1200 0.1200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 30 12.6000 12.5500 12.5600 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 144 7.2800 7.2100 7.2800 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 109 56.9000 56.5700 56.7900 +0.2700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.1500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.5000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.8700 16.8700 16.8700 +0.6700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 18.0800 0.0000 FINNING INTERNATIONAL INC. FTT 55 24.6300 24.5500 24.6200 -0.2300 FORTUNA SILVER MINES INC. FVI 114 5.1400 5.0900 5.1000 +0.0500 Flow Capital Corp FW 0 0.1300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 5 15.5300 15.5300 15.5300 -0.0100 BMTC GROUP INC. GBT 1 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 7 43.0400 42.6800 43.0400 +0.5300 GRAN COLOMBIA GOLD CORP. J GCM 82 5.5500 5.3600 5.4100 -0.1800 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 5 0.1000 0.0000 GIBSON ENERGY INC. GEI 34 27.7200 27.5500 27.6000 -0.0700 Glen Eagle Resources Inc. GER 0 0.1000 0.0000 CGI Inc. GIB.A 26 113.7000 113.0400 113.6000 +0.2400 GILDAN ACTIVEWEAR INC. GIL 14 39.2600 39.0100 39.2600 +0.4400 Galaxy Digital Holdings Ltd. GLXY 0 1.3100 0.0000 Geomega Resources Inc. GMA 1 0.1650 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.5000 0.0000 Golden Dawn Minerals Inc. GOM 2 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 30 45.2400 44.9100 45.0000 0.0000 Great Panther Mining Limited GPR 10 0.8000 0.7900 0.7900 0.0000 Grid Metals Corp. GRDM 10 0.1450 0.1450 0.1450 +0.0400 GR Silver Mining Ltd. GRSL 50 0.2500 0.2500 0.2500 +0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 69.3500 69.3200 69.3500 -0.2900 GOEASY LTD. GSY 3 72.5500 72.5500 72.5500 -1.2500 GRAN TIERRA ENERGY INC. J GTE 206 1.5300 1.5000 1.5300 +0.0100 GT Gold Corp. GTT 25 1.2400 1.2400 1.2400 +0.0600 KNIGHT THERAPEUTICS INC. GUD 47 8.0600 7.9700 8.0200 -0.0200 GUYANA GOLDFIELDS INC. J GUY 5 0.6700 0.6700 0.6700 0.0000 GREAT-WEST LIFECO INC. GWO 65 34.4200 34.3300 34.3300 +0.2500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.0300 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.6100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.0900 23.0900 23.0900 +0.1900 GEAR ENERGY LTD. GXE 5 0.4600 0.4600 0.4600 -0.0100 GRANITE OIL CORP. J GXO 3020 0.9400 0.9300 0.9300 +0.3300 HYDRO ONE LIMITED H 121 26.2400 26.0900 26.1000 -0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.0700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 23.0000 23.0000 23.0000 +0.2700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.3500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 4 7.8200 7.8200 7.8200 +0.0300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.1900 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 48.3400 0.0000 HUDSON'S BAY COMPANY HBC 55 10.9000 10.8700 10.8900 +0.0100 Hornby Bay Mineral Exploration Ltd. HBE 6 0.0450 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 10.1400 0.0000 HUDBAY MINERALS INC. HBM 208 4.9200 4.8300 4.9200 -0.0100 HELIX BIOPHARMA CORP. HBP 23 1.4000 1.3600 1.4000 0.0000 HOME CAPITAL GROUP INC. HCG 33 33.4900 33.0200 33.4300 +0.1600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.3800 0.0000 HARDWOODS DISTRIBUTION INC. HDI 1 17.0400 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.7100 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 5 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.2500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.4200 0.0000 HEXO Corp. HEXO 626 2.1400 2.0300 2.0400 -0.0600 HEXO Corp. Wts. HEXO.WT 129 0.0200 0.0200 0.0200 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.1000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 47.0400 47.0400 47.0400 +0.8600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 79 3.7300 3.7000 3.7100 -0.0400 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 8.2000 0.0000 Highgold Mining Inc. HIGH 1 1.0800 1.0800 1.0800 -0.1700 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 HIVE Blockchain Technologies Ltd. HIVE 405 0.1150 0.1100 0.1100 -0.0150 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 57 9.9400 9.8700 9.8800 +0.1100 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 59 9.8900 9.8600 9.8600 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 121 12.9800 12.6800 12.8500 +0.8700 HORIZON NORTH LOGISTICS INC. J HNL 22 1.1700 1.1500 1.1700 +0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 329 4.8900 4.7600 4.8200 -0.3600 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 339 3.9100 3.8800 3.9100 -0.0100 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 8.8100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 78 7.4700 7.3900 7.4400 +0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 18 6.0900 6.0500 6.0800 +0.0700 Harvest Energy Leaders Plus Income ETF A HPF 18 4.1400 4.1400 4.1400 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 33 8.2900 8.2800 8.2800 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 4 97.4600 97.3700 97.3700 +0.6100 H&R REIT HR.UN 95 21.4800 21.3000 21.4200 -0.0800 HARTE GOLD CORP. J HRT 860 0.1700 0.1600 0.1600 -0.0150 HEROUX-DEVTEK INC. HRX 2 20.8500 0.0000 HUSKY ENERGY INC. HSE 382 9.7800 9.5100 9.7600 +0.1600 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 19.3900 19.3900 19.3900 +0.8000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 58.4400 0.0000 Hudson Resources Inc. HUD 2 0.3300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 6.6800 6.6800 6.6800 -0.1500 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 114 4.2800 4.2600 4.2600 -0.0200 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 278 39.0200 38.8300 38.9900 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 45.0800 45.0800 45.0800 +0.2100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 13.2200 13.2200 13.2200 +0.3300 Ind Alliance A Pr I IAF.PR.I 1 20.5300 20.5300 20.5300 +0.7300 iA Financial Corporation IAG 10 74.1500 73.8000 73.8000 +0.0300 IA Clarington Core Plus Bond Fund ICPB 0 10.2900 0.0000 Identillect Technologies Corp. ID 8 0.0100 0.0000 Imaging Dynamics Company Ltd. IDL 8 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3700 0.0000 INTACT FINANCIAL CORPORATION IFC 7 143.1300 143.1000 143.1000 -0.4300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.0000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.7400 24.7400 24.7400 +0.1000 Intact Financial Corporation IFC.PR.G 1 19.6400 19.6400 19.6400 +0.2100 INTERFOR CORPORATION IFP 7 15.5300 15.2100 15.2100 -0.5200 PIMCO Investment Grade Credit Fund IGCF 20 20.3800 20.3800 20.3800 +0.1300 IGM FINANCIAL INC. IGM 3 39.3100 39.3100 39.3100 -0.1100 IMPERIAL METALS CORP. III 1 2.2200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 45 16.5100 16.4000 16.4000 -0.1100 Infinite Lithium Corp. ILI 3 0.1200 0.0000 IAMGOLD CORPORATION IMG 1030 3.9700 3.8500 3.9400 -0.0200 IMPERIAL OIL LTD. IMO 149 35.2600 34.9700 34.9900 -0.4500 InMed Pharmaceuticals Inc. IN 355 0.4000 0.3500 0.4000 +0.1000 INNERGEX RENEWABLE ENERGY INC. INE 35 18.5000 18.3000 18.3000 +0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 10.9600 10.9600 10.9600 +0.3100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 11.3200 0.0000 Assure Holdings Corp. IOM 0 1.9500 0.0000 IOU Financial Inc. IOU 1 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 339 0.2300 0.2200 0.2300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 210 5.5400 5.4500 5.5400 +0.0800 INTER PIPELINE LTD. IPL 530 22.6200 22.4800 22.5800 +0.1000 IPL Plastics Inc. IPLP 2 8.2900 0.0000 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 10 0.1850 0.1850 0.1850 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 12 16.8800 16.8200 16.8800 +0.1000 IVANHOE MINES LTD. CL 'A' J IVN 155 4.0800 4.0300 4.0500 +0.0200 Invesque Inc. CAD IVQ 0 JAGUAR MINING INC. J JAG 200 0.2400 0.2350 0.2400 0.0000 WisdomTree Japan Equity Index ETF Hedged JAPN 0 JUST ENERGY GROUP INC. JE 0 2.1100 0.0000 Japan Gold Corp. JG 5 0.2500 0.2500 0.2500 -0.1400 Josemaria Resources Inc. JOSE 3 2.1400 0.0000 Jackpot Digital Inc. JP 0 0.0750 0.0000 James E. Wagner Cultivation Corp. JWCA 2 0.2500 0.0000 Jamieson Wellness Inc. JWEL 1 26.4900 26.4900 26.4900 -0.0300 KINROSS GOLD CORPORATION K 169 5.9800 5.9100 5.9800 +0.0900 KATANGA MINING LIMITED KAT 44 0.1150 0.1100 0.1150 -0.0050 KELT EXPLORATION LTD. J KEL 156 4.2300 4.1600 4.2300 -0.0400 KEYERA CORP. KEY 82 35.1500 34.9500 35.0600 +0.1900 PURPOSE GOLD BULLION FUND KILO 1 KIRKLAND LAKE GOLD LTD. J KL 68 56.9800 56.3400 56.5900 -0.1800 KELSO TECHNOLOGIES INC. KLS 71 0.9400 0.8900 0.8900 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 38 19.8900 19.7400 19.8100 +0.0600 Kingsmen Resources Ltd. KNG 0 0.1100 0.0000 K92 Mining Inc. KNT 20 3.3200 3.2900 3.2900 -0.0500 KINAXIS INC. J KXS 0 106.8300 0.0000 LOBLAW COMPANIES LIMITED L 45 68.5600 68.3100 68.5400 +0.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.6900 25.6900 25.6900 +0.2900 MediPharm Labs Corp. LABS 0 4.0300 0.0000 LITHIUM AMERICAS CORP. J LAC 35 5.5700 5.3600 5.5200 +0.1200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 158.0100 0.0000 LAURENTIAN BANK OF CANADA LB 20 44.8600 44.5200 44.8600 +0.2900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.3800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 88 1.2800 1.2200 1.2700 +0.0100 LARGO RESOURCES LTD. J LGO 83 1.1200 1.0800 1.0900 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 23.7200 23.5100 23.6400 +0.0100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6900 0.0000 Lion One Metals Limited LIO 0 1.5500 0.0000 Argentina Lithium and Energy Corp. LIT 233 0.0700 0.0700 0.0700 +0.0050 Lucky Minerals Inc. LKY 6 0.0450 0.0000 Mason Graphite Inc. LLG 11 0.2950 0.0000 Lingo Media Corporation LM 2 0.1050 0.0000 Leagold Mining Corporation LMC 14 3.5400 3.5300 3.5400 0.0000 Liminal BioSciences Inc. LMNL 4 13.8700 13.7500 13.8700 -0.3700 LINAMAR CORPORATION LNR 1 48.0000 0.0000 Luminex Resources Corp. LR 6 0.5600 0.0000 Lightspeed POS Inc. SV LSPD 12 41.3300 41.2900 41.2900 -0.3500 LUNDIN GOLD INC. J LUG 8 9.2500 9.1600 9.2500 +0.1100 LUNDIN MINING CORPORATION LUN 235 7.8200 7.7700 7.8000 -0.0400 Leucrotta Exploration Inc. LXE 5 0.7500 0.7500 0.7500 +0.0500 MAG SILVER CORP. J MAG 33 13.9800 13.8600 13.9200 +0.1700 Minera Alamos Inc. MAI 20 0.2900 0.2900 0.2900 +0.0250 MAWSON RESOURCES LIMITED J MAW 85 0.2500 0.2500 0.2500 +0.0200 MIDAS GOLD CORP. J MAX 95 0.6400 0.6000 0.6000 -0.0400 Maxar Technologies Inc. MAXR 7 26.6700 26.5600 26.5600 +0.1400 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2200 0.2200 0.2200 -0.0050 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.0800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 21 5.8300 5.7400 5.8000 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.6900 0.0000 MEG ENERGY CORP. MEG 148 7.5900 7.5100 7.5900 0.0000 National Access Cannabis Corp. META 2 0.3050 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 690 27.7700 27.5700 27.6900 +0.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.3500 20.3500 20.3500 +0.0500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 21.6000 21.6000 21.6000 +0.3500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 18.4700 18.4700 18.4700 +0.8400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 18.0600 18.0600 18.0600 +0.4100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.8000 24.8000 24.8000 -0.0300 MAPLE LEAF FOODS INC. MFI 13 24.7800 24.6500 24.7000 -0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 20.4800 20.4100 20.4100 0.0000 MAGNA INTERNATIONAL INC. MG 11 71.9600 71.3200 71.9100 +0.3100 MEGA URANIUM LTD. J MGA 10 0.0900 0.0900 0.0900 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3600 0.0000 Minto Apartment REIT MI.UN 0 24.0250 0.0000 GENWORTH MI CANADA INC. MIC 1 60.6750 60.6750 60.6750 -0.2550 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 1 1.1400 1.1400 1.1400 -0.0500 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 36 20.9500 20.9400 20.9500 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 24.8800 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.9700 0.0000 MacArthur Minerals Limited MMS 1 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 20 0.3400 0.0000 Maverix Metals Inc MMX 1 6.7600 6.7600 6.7600 +0.0900 MARATHON GOLD CORPORATION J MOZ 257 1.6100 1.3900 1.5300 -0.0100 Monarch Gold Corporation MQR 8 0.2050 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 1 14.3300 14.3300 14.3300 -0.2900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 19.1000 19.0000 19.0400 -0.1600 METRO INC. MRU 64 54.6400 54.3450 54.5800 +0.1500 MORNEAU SHEPELL INC. MSI 21 34.5300 34.4000 34.4200 +0.0100 MULLEN GROUP LTD. MTL 6 9.5700 9.4000 9.5100 -0.0200 MTY FOOD GROUP INC. MTY 13 60.1200 59.8500 59.8500 +0.8200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 35 20.7400 20.6500 20.6500 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.5400 0.0000 MCEWEN MINING INC. J MUX 82 1.5300 1.5100 1.5100 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 10 53.3500 53.2600 53.3300 +0.5900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 129 0.5000 0.4950 0.5000 -0.0100 NATIONAL BANK OF CANADA NA 136 73.5400 73.4000 73.4000 -0.2000 National Bank of Canada Pr Series 38 NA.PR.C 2 22.2000 22.2000 22.2000 +0.1100 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.0000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 20.4600 20.4600 20.4600 +0.1400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.7700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 17.3100 17.3100 17.3100 +0.4100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.6100 0.0000 New Age Metals Inc. NAM 542 0.0950 0.0850 0.0950 +0.0600 NEVADA COPPER CORP. J NCU 25 0.3550 0.3550 0.3550 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 150 0.5400 0.5400 0.5400 0.0000 INDIVA Limited NDVA 2 0.2900 0.0000 New Destiny Mining Corp. NED 6 Neptune Wellness Solutions Inc. NEPT 3 4.0500 4.0500 4.0500 +0.1000 NextSource Materials Inc. NEXT 169 0.0450 0.0450 0.0450 0.0000 NFI GROUP INC NFI 29 29.5000 29.0200 29.5000 +0.4900 NEW GOLD INC. NGD 106 1.3100 1.2800 1.3000 +0.0200 Newmont Corporation NGT 8 57.1900 56.8300 57.1900 +0.4300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.5200 2.5200 2.5200 -0.0100 NEW MILLENNIUM IRON CORP. J NML 90 0.0750 0.0750 0.0750 0.0000 Nano One Materials Corp. NNO 8 1.4900 1.4900 1.4900 +0.3300 North American Construction Group Ltd. NOA 1 15.6600 15.6600 15.6600 +0.1000 Noront Resources Ltd. NOT 6 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 40 0.1950 0.1950 0.1950 0.0000 NORTHLAND POWER INC. NPI 240 28.6300 28.3600 28.3700 +0.0100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.8900 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 20.0000 20.0000 20.0000 +0.6200 NBI Active Canadian Preferred Shares ETF NPRF 0 20.3200 0.0000 48North Cannabis Corp. NRTH 9 0.3500 0.0000 New Stratus Energy Inc. NSE 1 Naturally Splendid Enterprises Ltd. NSP 13 0.0600 0.0000 Nutrien Ltd. NTR 63 61.6000 61.2300 61.5900 +0.3800 NUVISTA ENERGY LTD. NVA 116 2.8600 2.7900 2.8000 -0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 31.2000 31.2000 31.2000 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 2 28.2200 28.2200 28.2200 +0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 73 12.2000 12.1500 12.1700 -0.0700 NEXGEN ENERGY LTD. J NXE 70 1.6600 1.6300 1.6500 0.0000 NexOptic Technology Corp. NXO 56 0.5100 0.5100 0.5100 +0.1500 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 Nexus Gold Corp. NXS 1 0.0600 0.0000 Obsidian Energy Ltd. OBE 71 1.2400 1.1500 1.1600 -0.0700 OCEANAGOLD CORPORATION OGC 153 2.4600 2.4400 2.4500 +0.0200 OrganiGram Holdings Inc. OGI 240 4.3900 4.2000 4.2500 +0.0100 Orla Mining Ltd. OLA 9 2.1500 2.1500 2.1500 +0.0600 Osisko Metals Incorporated OM 28 0.5100 0.5100 0.5100 +0.0100 ONCOLYTICS BIOTECH INC. ONC 8 4.0600 3.9300 3.9600 -0.0700 ONEX CORPORATION SV ONEX 8 89.8100 88.2300 89.8100 +1.6000 OPSENS INC. J OPS 1 0.8600 0.0000 OSISKO GOLD ROYALTIES LTD OR 2 12.4100 12.4100 12.4100 -0.0300 Orca Exploration Group Inc. ORC.A 0 Orca Gold Inc. ORG 4 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 35 0.2300 0.2150 0.2300 0.0000 NORBORD INC. OSB 6 39.8600 39.6000 39.8600 +0.0400 OSISKO MINING INC. J OSK 13 3.7400 3.7200 3.7400 -0.1600 OneSoft Solutions Inc. OSS 2 0.6200 0.0000 OPEN TEXT CORPORATION OTEX 14 61.6500 61.5400 61.5600 +0.2000 ORYX PETROLEUM CORP. LIMITED J OXC 5 0.2200 0.2200 0.2200 +0.0200 PAN AMERICAN SILVER CORP. PAAS 6 28.2400 28.0700 28.0700 +0.2000 Patriot One Technologies Inc. PAT 56 1.4700 1.4000 1.4000 +0.1400 Patriot One Technologies Inc. C Wts. PAT.WT.C 40 0.1100 0.1100 0.1100 +0.0400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 93.6900 93.5400 93.5400 -0.4500 Pacific Bay Minerals Ltd. PBM 2 0.1500 0.0000 PharmaCielo Ltd. PCLO 0 2.9400 0.0000 PRECISION DRILLING CORPORATION PD 279 1.9300 1.9000 1.9100 -0.0300 Invesco Canadian Dividend Index ETF PDC 1 29.5600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 28.0000 0.0000 Palladium One Mining Inc. PDM 47 0.2300 0.2250 0.2300 +0.0800 PIERIDAE ENERGY LIMITED PEA 0 0.8200 0.0000 Peeks Social Ltd. PEEK 5 0.0200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 270 3.3500 3.2800 3.3400 -0.0600 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.3500 10.3500 10.3500 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.8600 0.0000 PREMIER GOLD MINES LIMITED J PG 420 1.7300 1.6700 1.6900 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.6500 0.0000 Pure Gold Mining Inc. PGM 11 0.7600 0.0000 Photon Control Inc. PHO 12 1.4100 1.4000 1.4000 0.0000 Sprott Physical Gold Trust CAD PHYS 5 16.4200 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 12.7300 12.7300 12.7300 +0.4300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.9000 0.0000 Pipestone Energy Corp. PIPE 0 1.4800 0.0000 PARKLAND FUEL CORPORATION PKI 32 48.6000 48.4600 48.4600 -0.1300 Pinnacle Renewable Energy Inc. PL 5 10.7400 10.7400 10.7400 +0.0800 PARK LAWN CORPORATION PLC 2 30.1000 30.0700 30.0700 -0.2200 PIMCO Monthly Income Fund PMIF 71 20.1200 20.1000 20.1200 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 71 0.2300 0.2250 0.2250 -0.0050 PIMCO Global Short Maturity Fund PMNT 2 20.0900 0.0000 PERPETUAL ENERGY INC. PMT 3 0.1450 0.0000 PINE CLIFF ENERGY LTD. J PNE 45 0.1450 0.1450 0.1450 -0.0050 Painted Pony Energy Ltd. PONY 412 0.6800 0.6700 0.6700 -0.0400 Portofino Resources Inc. POR 1 0.0200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 34 7.3500 7.2100 7.3500 -0.1200 POWER CORPORATION OF CANADA SV POW 106 33.8400 33.5500 33.7200 +0.1300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8600 0.0000 PEMBINA PIPELINE CORPORATION PPL 204 50.6900 50.3600 50.4900 +0.0700 Pembina Pipeline Corporation PPL.PF.C 0 24.4600 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.8700 17.8700 17.8700 +0.6500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.9300 25.9300 25.9300 +0.0400 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.9500 0.9200 0.9200 -0.0400 Pro Real Estate Investment Trust PRV.UN 0 7.5100 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 45 50.0700 50.0700 50.0700 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 18.1200 18.1000 18.1000 -0.0100 PASON SYSTEMS INC. PSI 3 13.1400 13.0400 13.1400 -0.0800 PRAIRIESKY ROYALTY LTD. PSK 26 15.6200 15.4300 15.6200 +0.0500 Sprott Physical Silver Trust PSLV 7 8.7100 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 5 100.0900 100.0900 100.0900 0.0000 Invesco Tactical Bond ETF PTB 1 19.2500 0.0000 Pioneering Technology Corp. PTE 2 0.0400 0.0000 PLATINUM GROUP METALS LTD. J PTM 3 3.5500 3.5500 3.5500 +0.2500 Protech Home Medical Corp. PTQ 3 0.9200 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 19.8900 0.0000 PRETIUM RESOURCES INC. J PVG 21 13.7000 13.6300 13.6700 -0.0300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 36 35.1500 34.8500 34.9900 +0.1900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.3700 24.3700 24.3700 -0.1300 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.1200 25.1200 25.1200 -0.4300 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.4900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.1300 25.1300 25.1300 -0.2900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 22.8100 22.6500 22.8100 +0.0500 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.1000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 28.1400 0.0000 PAREX RESOURCES INC. J PXT 62 23.6000 23.4900 23.5700 +0.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.4000 0.0000 PyroGenesis Canada Inc. PYR 2 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 33 10.0000 9.9200 9.9800 +0.0100 QUEBECOR INC. CL 'B' SV QBR.B 10 33.7500 33.7400 33.7400 +0.3700 QUESTERRE ENERGY CORPORATION J QEC 40 0.2000 0.2000 0.2000 -0.0100 QMC Quantum Minerals Corp. QMC 1 0.0850 0.0000 Quantum Numbers Corp. QNC 1 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 27 84.2400 83.3500 84.2300 +0.4300 Questor Technology Inc. QST 3 5.0100 5.0100 5.0100 +0.6500 Quarterhill Inc. QTRH 34 1.7800 1.7500 1.7800 +0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 34.8100 34.8100 34.8100 +0.9300 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 2 6.8100 6.8100 6.8100 -0.1700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 1 57.9500 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 3 20.8300 20.8300 20.8300 +0.3200 RICHELIEU HARDWARE LTD. RCH 3 28.8850 28.8850 28.8850 +0.0050 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 108 64.9900 64.6500 64.6900 -0.2500 Real Matters Inc. REAL 1 12.8800 12.8800 12.8800 +0.2900 RECIPE UNLIMITED CORPORATION RECP 2 18.3400 0.0000 Regulus Resources Inc REG 50 1.2300 1.2300 1.2300 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 97 27.5100 27.4000 27.4200 -0.0100 REITMAN'S (CANADA) LTD. RET 0 1.3200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 0 5.8400 0.0000 Reunion Gold Corporation RGD 10 0.1300 0.1300 0.1300 -0.1450 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.3000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 23.9700 23.9700 23.9700 +0.3500 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.1500 0.0000 Rio2 Limited RIO 3 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 19.3200 19.3200 19.3200 +0.0200 Canopy Rivers Inc. RIV 1 1.5400 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 6.9000 6.9000 6.9000 +0.4400 RUBICON MINERALS CORPORATION J RMX 29 1.1600 1.0900 1.1600 +0.0600 TRANSALTA RENEWABLES INC. RNW 31 16.2900 16.1900 16.1900 +0.0300 ROYAL NICKEL CORPORATION J RNX 1505 0.4550 0.4500 0.4500 -0.0100 Roots Corporation ROOT 2 1.9500 0.0000 ROXGOLD INC. J ROXG 665 0.9400 0.9100 0.9100 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 20.2800 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 49.1800 0.0000 ROGERS SUGAR INC. RSI 75 4.9700 4.9000 4.9200 +0.0100 Radient Technologies Inc. RTI 1 0.4050 0.0000 RUSSEL METALS INC. RUS 11 22.9600 22.8500 22.8500 +0.1700 Resverlogix Corp. Wts. RVX.WT 3 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 20.2200 0.0000 ROYAL BANK OF CANADA RY 225 107.2700 106.8400 107.0700 +0.5500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.3600 25.3600 25.3600 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.6100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 19.6100 19.6000 19.6000 +0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.1400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.9500 17.9500 17.9500 +0.5800 Razor Energy Corp. RZE 2 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 94 0.2000 0.1950 0.1950 -0.0050 SAPUTO INC. SAP 20 39.7300 39.6500 39.7300 -0.1600 SABINA GOLD & SILVER CORP. J SBB 22 1.8300 1.7400 1.7400 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 SHAWCOR LTD. SCL 3 11.8400 11.6400 11.8400 +0.1500 Scottie Resources Corp. SCOT 4 0.2450 0.0000 Score Media and Gaming Inc. SCR 7 0.8000 0.8000 0.8000 -0.0400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 510 0.0750 0.0700 0.0750 -0.0050 Santacruz Silver Mining Ltd. SCZ 2 0.1500 0.0000 SECURE ENERGY SERVICES INC. J SES 48 4.9700 4.8600 4.9700 +0.0200 SURGE ENERGY INC. J SGY 654 1.0800 1.0700 1.0800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 8 596.0400 596.0400 596.0400 +7.9300 SIENNA SENIOR LIVING INC. SIA 44 19.2200 19.1500 19.1500 +0.0400 Sienna Resources Inc. SIE 5 0.0300 0.0000 SPROTT INC. SII 142 3.1800 3.1400 3.1800 +0.1400 SilverCrest Metals Inc. SIL 6 8.7800 8.7700 8.7700 +0.2000 SAVARIA CORPORATION J SIS 14 13.9200 13.7900 13.8400 -0.1600 STELLA-JONES INC. SJ 2 38.6500 38.5000 38.6500 +0.4100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 234 26.7400 26.0300 26.2900 -0.4000 SUN LIFE FINANCIAL INC. SLF 115 63.7900 63.3100 63.7500 +0.2000 Standard Lithium Ltd. SLL 8 0.9000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 200 0.0600 0.0600 0.0600 +0.0200 SEMAFO INC. J SMF 206 2.6400 2.6000 2.6200 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8 12.4900 12.4400 12.4400 +0.0800 SNC - LAVALIN GROUP INC. SNC 28 31.9500 31.4800 31.8400 +0.8100 Solar Alliance Energy Inc. SOLR 13 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 0 5.8800 0.0000 STUART OLSON INC. SOX 0 1.9800 0.0000 SUPERIOR PLUS CORP. SPB 6 12.8900 12.8500 12.8500 0.0000 Spark Power Group Inc. SPG 0 1.3000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 22.8300 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.3800 0.0000 SmartCentres REIT Variable Voting SRU.UN 86 32.2850 32.2000 32.2000 -0.1200 Storm Resources Ltd. SRX 4 1.5800 1.5700 1.5800 -0.0500 SANDSTORM GOLD LTD. SSL 53 9.1400 9.1000 9.1300 +0.1100 SSR Mining Inc. SSRM 30 23.2600 23.0800 23.0800 -0.0600 Five Star Diamonds Limited STAR 8 0.0500 0.0000 Sangoma Technologies Corporation STC 0 2.6500 0.0000 STEP Energy Services Ltd. STEP 6 1.4400 1.4000 1.4400 0.0000 STEPPE GOLD LTD STGO 25 0.8000 0.7800 0.8000 -0.0500 STANTEC INC. STN 4 38.9800 38.9400 38.9800 +0.0100 SUNCOR ENERGY INC. SU 240 44.0500 43.7000 44.0200 +0.1000 Sun Metals Corp. SUNM 11 0.1850 0.1850 0.1850 -0.0050 SILVER BULL RESOURCES, INC. J SVB 200 0.0850 0.0800 0.0800 -0.0050 Storagevault Canada Inc. SVI 2 3.7600 3.7600 3.7600 -0.1100 SILVERCORP METALS INC. J SVM 26 7.1450 7.1200 7.1400 +0.0200 SIERRA WIRELESS, INC. SW 1 13.2400 13.2400 13.2400 -0.0400 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 SUPREMEX INC. SXP 5 2.3800 2.3800 2.3800 -0.0200 Sylogist Ltd. SYZ 1 8.7500 8.7500 8.7500 -0.6700 TELUS CORPORATION T 113 51.4100 51.3600 51.3900 +0.0800 TRANSALTA CORPORATION TA 247 9.5300 9.3300 9.4600 +0.1300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 12.0200 12.0200 12.0200 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 18.3300 18.3300 18.3300 +0.5200 Tetra Bio Pharma Inc. TBP 40 0.6000 0.6000 0.6000 -0.0200 Tetra Bio Pharma Inc.Wts TBP.WT 4 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 15.8800 15.6000 15.8800 +0.2300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 15 11.1000 11.0700 11.0800 +0.0200 TRICAN WELL SERVICE LTD. TCW 517 1.1700 1.1500 1.1600 -0.0200 TORONTO-DOMINION BANK (THE) TD 410 74.3900 74.1000 74.2300 +0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.6200 17.6200 17.6200 -0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 20.5000 20.5000 20.5000 +0.4400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.7500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.7600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.4700 25.4000 25.4700 -0.3000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 20.3900 20.3500 20.3900 +0.0900 TD Bk Pr Ser 20 TD.PF.K 1 20.1500 20.1500 20.1500 +0.0600 TD Bank Pr Series 22 TD.PF.L 0 24.2200 0.0000 TD Global Technology Leaders Index ETF TEC 0 17.6200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 257 21.4200 21.0700 21.4000 +0.2000 Tervita Corporation TEV 29 7.4900 7.4500 7.4900 +0.0400 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 26 10.0300 10.0100 10.0200 0.0000 TFI INTERNATIONAL INC. TFII 7 45.4800 45.3300 45.3300 +0.3300 Trifecta Gold Ltd. TG 2 0.0250 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1121 0.7700 0.7400 0.7500 -0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 35 0.1350 0.1350 0.1350 0.0000 TERANGA GOLD CORPORATION J TGZ 26 7.2200 7.0800 7.0800 -0.0700 Titanium Corporation Inc. TIC 4 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 2 72.1900 0.0000 TASEKO MINES LIMITED TKO 200 0.7900 0.7800 0.7800 -0.0200 Theralase Technologies Inc. Wts. TLT.WT 1 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 31.1600 0.0000 TITAN MEDICAL INC. TMD 2 0.6600 0.0000 TRILOGY METALS INC. J TMQ 0 3.3100 0.0000 TMAC RESOURCES INC. J TMR 5 2.9000 2.8400 2.8500 -0.1400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 7.4900 7.4600 7.4600 -0.0100 TORC OIL & GAS LTD. TOG 293 4.4000 4.3600 4.4000 +0.0200 TOURMALINE OIL CORP. TOU 220 14.8200 14.3700 14.8200 +0.2000 SPIN MASTER CORP. SV TOY 4 37.8100 37.3700 37.3700 -0.6300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 76.2550 76.2550 76.2550 +1.2550 Troubadour Resources Inc. TR 9 0.1200 0.0000 THOMSON REUTERS CORPORATION TRI 29 103.5300 102.8300 103.3700 +0.1800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 3 13.2000 13.2000 13.2000 +0.6000 TRILLIUM THERAPEUTICS INC. J TRIL 1 3.2300 3.2300 3.2300 -0.0800 TC ENERGY CORPORATION TRP 147 71.0900 70.7800 70.9700 +0.0400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 12.2900 12.2900 12.2900 +0.3900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 16.9000 16.9000 16.9000 +0.3500 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 14.6400 14.6400 14.6400 +0.0400 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 19.3500 19.3500 19.3500 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.5100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 806 1.0200 0.9000 1.0100 +0.1000 CannTrust Holdings Inc. TRST 50 1.6000 1.5100 1.6000 +0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.2700 0.0000 TORSTAR CORP. CL 'B' NV TS.B 5 0.4200 0.4200 0.4200 0.0000 The Stars Group Inc. TSGI 1 32.7700 0.0000 TREVALI MINING CORPORATION J TV 1430 0.2550 0.2450 0.2550 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 632 2.0100 1.9900 2.0000 -0.0200 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 180 1.0800 1.0600 1.0700 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 8 17.4600 17.4600 17.4600 +0.3100 TOREX GOLD RESOURCES INC. J TXG 9 17.6900 17.3600 17.4500 -0.1200 URANIUM PARTICIPATION CORPORATION U 72 4.0300 3.9900 3.9900 -0.0400 UEX CORPORATION J UEX 563 0.1150 0.1150 0.1150 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 28.7000 28.5500 28.5500 -0.0500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 37 45.6700 45.2700 45.5900 +1.9000 UNITED CORPORATIONS LTD. $1.50 2ND PR 59 UNC.PR.B 0 UNI-SELECT INC. UNS 1 11.9500 0.0000 UR-ENERGY INC. J URE 25 0.7200 0.7000 0.7100 -0.0300 Americas Gold and Silver Corporation USA 18 3.8200 3.7700 3.8100 0.0000 U3O8 CORP. J UWE 20 0.1150 0.1150 0.1150 +0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 18 26.0700 26.0700 26.0700 +0.0100 Vantex Resources Ltd. VAX 2 0.2900 0.0000 VERSABANK J VB 0 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 80 27.0800 27.0700 27.0800 +0.0600 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 4 25.6400 25.6200 25.6400 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 37.6900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.5900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 35.4500 0.0000 Vanguard Conservative ETF Portfolio VCNS 2 26.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 19 36.6700 36.5000 36.6200 +0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 35.7900 0.0000 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 109 36.0000 35.8300 35.8800 -0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 43.3500 0.0000 Pasofino Gold Limited VEIN 4 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 7 29.2900 29.2800 29.2800 +0.0100 VERMILION ENERGY INC. VET 36 21.4000 21.2800 21.4000 +0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 8.2000 8.0100 8.0400 -0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 6 77.0600 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 57.3500 56.9200 57.3000 +0.1200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 44.2200 44.0500 44.1100 +2.0400 Vanguard Growth ETF Portfolio VGRO 64 27.3700 27.3300 27.3400 +0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 25.9400 25.9400 25.9400 +0.0200 VISTA GOLD CORP. VGZ 5 0.8800 0.8800 0.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 363 7.8600 7.6800 7.8200 -0.1200 Societe d' Exploration Miniere Vior Inc. VIO 2 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 29.4600 29.4600 29.4600 +0.2000 Vivo Cannabis Inc. VIVO 30 0.3100 0.3050 0.3100 +0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.9500 0.0000 VALEURA ENERGY INC. J VLE 12 0.5500 0.5500 0.5500 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 9 3.9200 3.7500 3.7500 -0.1700 Viemed Healthcare, Inc. VMD 8 7.2900 7.0800 7.2900 -0.0200 Viscount Mining Corp. VML 7 0.1650 0.0000 ValOre Metals Corp. VO 3 0.3000 0.0000 VersaPay Corporation VPY 20 2.6700 2.6700 2.6700 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 36.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 23.8800 23.8800 23.8800 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 27 24.4400 24.4400 24.4400 +0.0100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.4100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 57.2300 57.1900 57.1900 +0.3500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 59.9500 59.9200 59.9400 +0.9700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 63.5500 63.4400 63.5000 +0.6900 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.5900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 17 41.3800 41.3000 41.3600 +0.2600 Vizsla Resources Corp. VZLA 5 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.7000 25.7000 25.7000 -0.0600 WASTE CONNECTIONS, INC. WCN 14 127.8900 127.6400 127.7100 -0.5300 WHITECAP RESOURCES INC. J WCP 524 5.3900 5.3100 5.3600 +0.0100 WESDOME GOLD MINES LTD. WDO 13 8.9300 8.9000 8.9100 +0.0400 CANOPY GROWTH CORPORATION J WEED 218 33.5700 32.7400 32.9000 +0.4000 WESTERN FOREST PRODUCTS INC. WEF 648 1.2300 1.2100 1.2200 0.0000 WELL Health Technologies Corp. WELL 16 1.8650 1.8300 1.8300 -0.0600 WEST FRASER TIMBER CO. LTD. WFT 25 61.1100 60.4600 60.9500 -0.8500 Westhaven Ventures Inc. WHN 2 1.0000 0.0000 WildBrain Ltd. WILD 1 1.6600 1.6600 1.6600 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 14.0400 0.0000 WAJAX CORPORATION WJX 0 15.2000 0.0000 Westleaf Inc. WL 10 0.1850 0.1850 0.1850 +0.0050 Willow Biosciences Inc. WLLW 74 0.8600 0.7300 0.8600 +0.1400 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.8100 0.8000 0.8100 -0.0100 WeedMD Inc. WMD 4 0.8000 0.0000 Whitemud Resources Inc. WMK 5 0.0100 0.0000 WESTON LTD. GEORGE WN 3 106.1600 106.1600 106.1600 +0.4600 WINPAK LIMITED WPK 0 49.2800 0.0000 Wheaton Precious Metals Corp. WPM 52 37.1400 37.0700 37.1200 +0.2500 WESTERN ENERGY SERVICES CORP. WRG 180 0.3350 0.3200 0.3350 +0.0350 WSP GLOBAL INC. WSP 46 94.3300 93.7100 93.7100 -0.2600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 18.2800 17.7600 18.2800 +0.6100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.2500 0.0000 TMX GROUP LIMITED X 7 117.2500 116.8200 116.8200 -0.2400 GOLDMONEY INC. XAU 1 2.0100 2.0100 2.0100 +0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 28.6800 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 24.1400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 78 31.9700 31.9500 31.9700 0.0000 Xebec Adsorption Inc. XBC 30 2.6000 2.6000 2.6000 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.3600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 21.8600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 14 27.7700 27.7700 27.7700 +0.7900 iShares Core Conservative Balanced ETF Portfolio XCNS 8 20.8500 20.8500 20.8500 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 22.6900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 26.3900 26.3500 26.3900 +0.1100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 30 27.8700 27.7900 27.7900 +2.1600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 31.5400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 550 9.1700 9.1200 9.1600 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 22.8400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 15 33.5000 33.4100 33.4400 -0.1100 iShares Core Equity ETF Portfolio XEQT 13 22.2900 22.1900 22.2900 +0.5500 iShares ESG MSCI Canada Index ETF XESG 0 21.1100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 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 47 41.0300 40.9000 40.9700 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 18 20.1500 20.1300 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 15 22.1900 22.1900 22.1900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2 15.9400 0.0000 iShares Core Growth ETF Portfolio XGRO 1 21.8500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 19.4100 19.3800 19.4100 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 210 28.0500 27.9400 28.0200 +0.0800 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 28.1700 28.1700 28.1700 +0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 31.1000 31.1000 31.1000 +0.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 412 26.4700 26.3400 26.4300 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 25.8200 0.0000 Auxly Cannabis Group Inc. XLY 63 0.7400 0.7000 0.7000 -0.0400 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 45.6200 45.5500 45.6200 +0.0600 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 21.1200 21.1200 21.1200 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 73.1300 73.1200 73.1200 +5.5400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.9200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 16 20.2900 20.2200 20.2500 +0.0400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.4900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 12 27.5200 27.5200 27.5200 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 13 19.9600 19.9600 19.9600 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.6700 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.3400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 127 36.6900 36.6300 36.6800 +0.0100 iShares ESG MSCI USA Index ETF XSUS 4 23.3900 23.3900 23.3900 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 25 53.9400 53.7600 53.9300 +0.0600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 27.0000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 32.5000 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 3 22.5500 22.5500 22.5500 +0.2200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 16 57.1400 56.9300 57.1400 +0.0400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 11.1500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 YAMANA GOLD INC. YRI 1392 4.9500 4.8300 4.9100 +0.1000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.5200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 102 15.9900 15.9700 15.9900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 28.7700 28.7500 28.7500 +0.0700 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4 26.4400 26.4400 26.4400 +0.8200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 36 16.7300 16.7300 16.7300 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 23.7000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 39 14.2500 14.2300 14.2500 +0.0200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 23.0800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 18.2600 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.2300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 19.6500 19.5700 19.6500 +0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 95 29.9900 29.8900 29.9500 +0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 21.2700 21.2700 21.2700 +0.0700 Zenabis Global Inc. ZENA 3092 0.1550 0.1450 0.1500 -0.0050 Zenabis Global Inc. Wts. ZENA.WT 3 0.0350 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 43.5200 43.5200 43.5200 -0.0800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 24.0300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 18.5600 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4500 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.9900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 2 52.2400 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 41.8700 41.8700 41.8700 -0.1400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO Growth ETF ZGRO 2 33.7100 33.7100 33.7100 +0.7900 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 INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.8100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 59.1900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 35.7700 35.7100 35.7700 +0.1500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 26.3500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 40.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.2500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 43.0200 43.0200 43.0200 +0.1700 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 17.1100 17.1100 17.1100 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 346 10.0300 10.0100 10.0200 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 16.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 67.8800 67.8400 67.8400 +0.3000 BMO Short-Term Bond Index ETF ZSB 5 50.0800 50.0800 50.0800 +0.1300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 59 47.8400 47.7500 47.7700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.8700 50.8700 50.8700 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 52.8800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 0 30.1800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 49.3500 48.9600 49.0300 +0.2600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 20.7600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 18.8000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.1800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 21.2000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.7800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.6900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 14.3200 14.3200 14.3200 +0.0500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 21.0400 20.9000 21.0300 +0.1300 Trades: 27,165 Total Volume: 12,138,872 Total Value: $84,227,772 Advanced: 388 Declined: 205 Unchanged: 3,711 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.