Pure Trading Daily Market Summary January 30 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 230 2.2500 2.1500 2.2300 +0.0500 Aben Resources Ltd. ABN 12 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 9.4150 0.0000 BARRICK GOLD CORPORATION ABX 2105 24.6500 24.1300 24.3500 +0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 306 45.1300 44.1800 45.0000 -0.6100 Aurora Cannabis Inc. ACB 1313 2.6000 2.5100 2.5600 +0.0200 AURORA CANNABIS INC. WARRANTS ACB.WT 1 1.2000 0.0000 AltaGas Canada Inc. ACI 0 33.4100 0.0000 ATCO LTD. CL 'I' NV ACO.X 6 51.7600 51.5100 51.7600 +0.3300 AUTOCANADA INC. ACQ 2 13.0000 13.0000 13.0000 -0.3500 Acasti Pharma Inc. ACST 26 0.9700 0.9400 0.9400 -0.0400 ALARIS ROYALTY CORP. AD 7 22.4800 22.3100 22.3400 -0.1300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 11.1900 0.0000 Adamera Minerals Corp. ADZ 1 0.0300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 5 0.4100 0.4100 0.4100 -0.0900 AGNICO EAGLE MINES LIMITED AEM 113 82.4700 80.0300 80.6600 +0.4400 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 287 46.7100 45.8700 45.8700 -1.3400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 7.1800 7.0200 7.1800 +0.0800 ALAMOS GOLD INC. J AGI 625 8.5000 8.2300 8.2700 -0.2400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.6900 0.0000 ALTUS GROUP LIMITED AIF 12 43.7200 43.6100 43.6400 -0.4100 Almonty Industries Inc. AII 56 0.5700 0.5600 0.5600 0.0000 AIMIA INC. AIM 37 3.4600 3.4100 3.4500 -0.0400 ASANKO GOLD INC. J AKG 33 1.2200 1.2000 1.2200 -0.0100 ALTAGAS LTD. ALA 164 21.8300 21.2400 21.7100 +0.5500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.9300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 23.1500 0.0000 Aleafia Health Inc. ALEF 616 0.6500 0.6400 0.6500 -0.0100 Alio Gold Inc. ALO 55 0.9800 0.9800 0.9800 0.0000 Alithya Group Inc ALYA 1 3.4800 0.0000 American Creek Resources Ltd. AMK 1 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 5 0.6600 0.6600 0.6600 0.0000 Amex Exploration Inc. AMX 1 1.4700 0.0000 Andlauer Healthcare Group Inc. AND 0 21.4500 0.0000 ANACONDA MINING INC. J ANX 71 0.2150 0.2150 0.2150 +0.0100 AFRICA OIL CORP. J AOI 4 1.3800 1.3600 1.3800 -0.0300 Ascot Resources Ltd. AOT 160 0.7500 0.7400 0.7500 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 55.4200 55.2100 55.3100 +0.0600 Advanced Proteome Therapeutics Corporation APC 3 0.1000 0.0000 APHRIA INC. J APHA 263 6.4400 6.2700 6.3300 -0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 12.4600 12.4200 12.4500 -0.0600 APTOSE BIOSCIENCES INC. APS 19 8.9600 8.3700 8.9400 +0.1800 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 660 20.3400 20.0800 20.2500 +0.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9500 0.0000 ARGONAUT GOLD INC. J AR 195 1.7200 1.6600 1.7100 +0.0600 AECON GROUP INC. ARE 16 17.5500 17.2900 17.3900 -0.1100 AMERIGO RESOURCES LTD. J ARG 20 0.5300 0.5300 0.5300 -0.0200 Aurania Resources Ltd. ARU 2 3.3300 0.0000 ARC RESOURCES LTD. ARX 904 7.2400 7.0100 7.0400 -0.2400 Ascendant Resources Inc. ASND 15 0.3500 0.3500 0.3500 -0.0100 ALACER GOLD CORP. J ASR 267 6.0700 5.8600 5.8600 -0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 0 20.8100 0.0000 ATAC Resources Ltd. ATC 2 0.2150 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.5900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 110 44.5400 44.2000 44.2900 -0.2300 Antibe Therapeutics Inc. ATE 587 0.5800 0.5200 0.5800 +0.0800 ATHABASCA OIL CORPORATION J ATH 945 0.4250 0.4050 0.4100 -0.0050 ATLANTIC POWER CORPORATION ATP 22 3.2200 3.1600 3.2100 -0.0100 ARITZIA INC. SV ATZ 1 25.1300 0.0000 AURYN RESOURCES INC. J AUG 34 1.7500 1.7000 1.7500 +0.0200 GOLDEN MINERALS COMPANY J AUMN 125 0.3600 0.3450 0.3600 0.0000 Aurcana Corporation AUN 5 0.2300 0.2300 0.2300 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 17 24.0700 23.0300 23.2500 -1.1100 AVALON ADVANCED MATERIALS INC. J AVL 380 0.0500 0.0450 0.0500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.3000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.1500 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 9 11.9600 11.8900 11.8900 -0.1600 Alexco Resources Corp. AXU 19 2.3900 2.3900 2.3900 +0.1000 A2Z Technologies Canada Corp. AZ 4 Azimut Exploration Inc. AZM 0 1.3700 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 BADGER DAYLIGHTING LTD. BAD 5 35.5700 34.8400 34.8400 -0.6200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 270 82.1000 81.4600 82.0300 -0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 18.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 17.2900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 4 18.4000 18.4000 18.4000 -0.0900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 22.1200 22.1200 22.1200 +0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.7400 0.0000 BALMORAL RESOURCES LTD. J BAR 726 0.4750 0.4600 0.4700 +0.0200 BLACKBERRY LIMITED BB 1030 8.3500 8.1500 8.2500 -0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 18 1.3900 1.3500 1.3700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 10813 1.3000 1.2400 1.2500 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 55.8300 55.6300 55.8300 -0.1800 COTT CORPORATION BCB 1 19.3900 19.3900 19.3900 -0.1700 BCE INC. BCE 273 62.8300 62.3900 62.8300 +0.0800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.9400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.8500 13.8500 13.8500 +0.0800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8800 0.0000 Brompton Global Dividend Growth ETF BDIV 1 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 47.9000 47.9000 47.9000 -0.2800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.2400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 70 63.5800 63.1900 63.3400 +0.7600 Bausch Health Companies Inc. BHC 11 38.3400 37.4000 37.4000 -1.0800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.6300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 125 72.3300 71.7500 72.2600 +0.2500 BIRCHCLIFF ENERGY LTD. BIR 1303 1.8700 1.7800 1.8100 -0.0600 BLACK IRON INC. J BKI 30 0.1050 0.1000 0.1050 -0.0050 Global Innovation Dividend Fund BL.UN 0 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 247 13.3300 12.7200 13.0900 -0.1300 BELLUS HEALTH INC. BLU 0 12.4400 0.0000 BORALEX INC. CL 'A' BLX 66 27.7500 27.5600 27.5800 -0.0900 BANK OF MONTREAL BMO 273 103.5000 102.8800 103.3700 -0.0800 BMO B Pr Ser 44 BMO.PR.E 0 20.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.8800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.3000 0.0000 BONTERRA ENERGY CORP. BNE 2 3.4500 3.4200 3.4500 -0.0800 BONAVISTA ENERGY CORPORATION BNP 5 0.5400 0.5400 0.5400 0.0000 BANK OF NOVA SCOTIA (THE) BNS 615 72.9900 72.3000 72.7100 -0.2700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.7000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 6 25.5200 25.5200 25.5200 -0.1100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.8500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 14.3200 14.2900 14.2900 -0.1800 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.6300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 15.9500 15.9500 15.9500 -0.1500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 61 24.9700 24.8300 24.8400 -0.2800 BQE Water Inc. BQE 0 2.5000 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 17.7500 0.0000 BRI-CHEM CORP. BRY 10 0.1300 0.1300 0.1300 0.0000 Bluestone Resources Inc. BSR 10 1.6800 1.6800 1.6800 +0.0500 BELO SUN MINING CORP. J BSX 38 0.5200 0.5200 0.5200 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 5.4000 0.0000 BAYTEX ENERGY CORP. BTE 2796 1.5300 1.4500 1.5100 0.0000 B2GOLD CORP. J BTO 1855 5.7200 5.6000 5.7000 +0.0400 Bonterra Resources Inc. BTR 21 1.7300 1.7300 1.7300 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 1 1.7300 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.3200 0.0000 Boyd Group Services Inc. BYD 1 215.5000 0.0000 Contact Gold Inc. C 0 0.2100 0.0000 CAE INC. CAE 86 39.6500 39.4700 39.5700 -0.1400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 79 57.0800 56.7500 56.8900 -0.1400 CASCADES INC. CAS 34 11.3600 11.1200 11.3100 -0.1200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0000 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.7100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 9 105.2700 105.0900 105.2700 -0.0400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 47 56.5700 55.9000 56.0100 -0.3000 CAMECO CORPORATION CCO 428 11.0000 10.7800 11.0000 -0.0500 Ceridian HCM Holding Inc. CDAY 1 98.1800 98.1800 98.1800 +2.1700 CORRIDOR RESOURCES INC. CDH 0 1.2500 0.0000 Cardinal Resources Limited CDV 80 0.3350 0.3350 0.3350 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 29.3100 29.3100 29.3100 -0.1100 CENTAMIN PLC. ORDINARY CEE 34 2.3600 2.3200 2.3200 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 4 20.2600 20.2100 20.2100 +0.2900 CES Energy Solutions Corp. CEU 124 2.0700 1.9800 2.0000 -0.0900 CANACCORD GENUITY GROUP INC. CF 7 4.9100 4.9000 4.9100 -0.1000 CANFOR CORPORATION CFP 69 12.4000 12.0800 12.1000 -0.4200 CANFOR PULP PRODUCTS INC. CFX 0 8.7200 0.0000 CENTERRA GOLD INC. CG 184 10.2200 9.9200 9.9300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 1.1900 1.1100 1.1600 +0.0800 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 13.2900 13.2500 13.2500 +0.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 17.9000 0.0000 COGECO INC. SV CGO 1 94.2500 94.2500 94.2500 -0.2700 COLUMBUS GOLD CORP. J CGT 30 0.1700 0.1700 0.1700 +0.0100 CINEPLEX INC. CGX 104 33.7900 33.7900 33.7900 -0.0700 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.4600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 46 9.8000 9.6000 9.6100 -0.0600 Canadian Energy Minerals Corp. CHEM 1 0.2000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 106 14.8100 14.7400 14.7400 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 226 8.0100 7.9000 7.9600 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 19 2.1400 2.0400 2.1400 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 29.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 107.7900 0.0000 CI FINANCIAL CORP. CIX 84 23.5900 23.2500 23.4800 +0.0900 CARDINAL ENERGY LTD. J CJ 233 2.4500 2.4000 2.4300 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 64 5.1500 5.0600 5.1200 -0.0600 CARGOJET INC. CJT 13 116.2000 115.4600 115.7500 -0.3500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 119 17.9000 17.9000 17.9000 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.6100 18.6100 18.6100 0.0000 ALCANNA INC CLIQ 2 4.6000 0.0000 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 100 95.5000 95.5000 95.5000 -1.4500 CELESTICA INC. SV CLS 356 12.1200 11.5500 12.0500 +0.2800 CANADIAN IMPERIAL BANK OF COMMERCE CM 110 109.2300 108.5900 109.1300 -0.1100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.2600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 21.7300 21.6500 21.6500 -0.1500 CMC Metals Ltd CMB 10 0.0450 0.0450 0.0450 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 43 0.6800 0.6700 0.6800 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 83 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 51 4.2300 4.1500 4.2300 0.0000 CONTINENTAL GOLD INC. J CNL 82 5.4700 5.4600 5.4600 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 783 38.9100 38.1500 38.7800 +0.0900 CANADIAN NATIONAL RAILWAY CO. CNR 289 125.5400 122.9300 125.4400 +1.4700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 17 351.5000 348.0100 351.5000 +3.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 335 12.3400 12.2800 12.2900 -0.0300 CRESCENT POINT ENERGY CORP. CPG 1293 4.5200 4.3300 4.4900 -0.0100 CAPITAL POWER CORPORATION CPX 2 36.2400 0.0000 CEQUENCE ENERGY LTD. CQE 35 0.3450 0.3300 0.3300 +0.0300 CREW ENERGY INC. CR 150 0.4500 0.4450 0.4500 -0.0100 CI Lawrence Park Alternative Investment Grade Credit ETF USD CRED.U 70 20.0200 20.0000 20.0200 +0.0200 CRH MEDICAL CORPORATION J CRH 26 5.3300 5.0400 5.0400 -0.2800 Cronos Group Inc. CRON 33 9.8300 9.6200 9.8100 -0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 16.1700 16.1100 16.1700 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 16.3400 16.1600 16.1700 -0.2500 CAPSTONE MINING CORP. J CS 220 0.7500 0.7100 0.7200 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 311 14.2000 14.0300 14.0500 -0.1400 CONSTELLATION SOFTWARE INC. CSU 3 1386.1900 1368.8400 1386.1900 -7.0400 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 142.1400 141.8700 142.0300 -3.7800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 91 40.7800 40.3400 40.6300 +0.3600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 45.8200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 186 14.6800 14.5600 14.6400 -0.0900 CENOVUS ENERGY INC. CVE 1287 11.9600 11.6200 11.9600 +0.1400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 33 33.3900 32.9600 33.3000 -0.1100 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.1000 26.1000 26.1000 -0.2700 Charlotte's Web Holdings, Inc. CWEB 99 10.1800 9.9700 10.0200 -0.2900 Crown Point Energy Inc. CWV 0 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 36 5.3200 5.2600 5.2900 -0.0300 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 32.8100 32.6500 32.7700 -0.0500 Arianne Phosphate Inc. DAN 4 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 64 20.9000 20.8900 20.9000 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 25 0.0950 0.0950 0.0950 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.2400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 80 0.2700 0.2400 0.2450 -0.0250 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.3300 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 38 19.6100 19.6100 19.6100 +0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.6700 0.0000 Defiance Silver Corp. DEF 2 0.2100 0.0000 ALMADEX MINERALS LTD DEX 2 0.2900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.2600 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 10 8.7300 8.7300 8.7300 -0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.3500 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1980 24.1500 22.6500 23.0000 -0.9900 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 4 5.6300 5.6200 5.6300 -0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 100 0.4700 0.4700 0.4700 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 117 14.1700 14.0400 14.0900 -0.1100 Evolve Active Canadian Preferred Share FD DIVS 0 16.8800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 22 13.3700 13.3400 13.3400 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 185 10.1000 10.1000 10.1000 0.0000 DENISON MINES CORP. DML 1605 0.4600 0.4450 0.4550 -0.0100 DELTA 9 CANNABIS INC DN 0 0.6800 0.0000 DOLLARAMA INC. DOL 260 46.9200 46.0000 46.3000 -0.8200 BRP INC. SV DOO 88 67.8700 67.0800 67.8300 +0.7500 DUNDEE PRECIOUS METALS INC. DPM 162 6.2500 5.9000 5.9500 -0.1500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.6600 0.0000 MEDICAL FACILITIES CORPORATION DR 16 4.3100 4.2000 4.2000 -0.1700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.7500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.5100 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 3.5800 3.4800 3.5000 -0.1700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 60.5700 60.5700 60.5700 -0.1200 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 1 20.7600 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 37.4600 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 21 18.9500 18.9000 18.9000 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 34.1200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 3 0.1900 0.0000 ECN CAPITAL CORP. ECN 98 5.4900 5.3300 5.4500 +0.0700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 216 2.7800 2.7200 2.7300 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 111 27.3000 26.6800 27.1500 +0.3100 ELECTROVAYA INC. EFL 37 0.2400 0.2350 0.2400 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 137 12.8200 12.6300 12.8000 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.9900 0.0000 ENERGY FUELS INC. J EFR 6 1.9500 1.8700 1.9500 +0.0100 ENERFLEX LTD. EFX 10 10.4300 10.1600 10.2900 -0.1900 Enthusiast Gaming Holdings Inc. EGLX 7 1.8500 1.7000 1.8500 -0.0500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 4 42.9500 42.6800 42.6800 -0.8600 CANOE EIT INCOME FUND UNITS EIT.UN 214 10.6600 10.5900 10.6300 -0.0100 ELDORADO GOLD ELD 361 9.7100 9.5300 9.5300 -0.1000 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Ely Gold Royalties Inc. ELY 3 0.6000 0.0000 EMERA INCORPORATED EMA 123 59.7100 59.4400 59.4800 -0.6400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 5 25.0000 25.0000 25.0000 -0.1400 Emerald Health Therapeutics, Inc. EMH 12 0.3000 0.3000 0.3000 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 29 31.2700 31.1600 31.2100 +0.0100 ENBRIDGE INC. ENB 947 54.4200 53.6000 54.4200 +0.0900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.3000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.6000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.6400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.8100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.8800 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 8 15.1500 15.1500 15.1500 -0.0400 ENGHOUSE SYSTEMS LIMITED ENGH 6 52.6800 52.6500 52.6800 -0.3200 EUROMAX RESOURCES LTD. J EOX 10 0.0350 0.0350 0.0350 0.0000 EQUITABLE GROUP INC. EQB 0 106.7100 0.0000 Equinox Gold Corp. EQX 38 11.2100 11.0500 11.0700 +0.1300 EASTMAIN RESOURCES INC. J ER 395 0.1000 0.1000 0.1000 0.0000 Elcora Advanced Materials Corp ERA 1 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 25 0.2150 0.2150 0.2150 +0.0100 European Residential REIT ERE.UN 0 4.9500 0.0000 ENERPLUS CORPORATION ERF 569 6.8500 6.6100 6.8000 -0.0200 ERO COPPER CORP ERO 8 19.1300 18.8800 18.9500 -0.5400 ENSIGN ENERGY SERVICES INC. ESI 125 2.4200 2.3500 2.4100 +0.0600 EURO SUN MINING INC. J ESM 1 0.3250 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3500 0.3500 0.3500 -0.0100 EEStor Corporation ESU 5 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 18.3400 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 EXTENDICARE INC. EXE 5 8.4300 8.4100 8.4100 -0.0300 EXCELLON RESOURCES INC. J EXN 40 0.9000 0.8900 0.8900 -0.0100 Fire & Flower Holdings Corp. FAF 0 1.0900 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 9.6400 0.0000 FORACO INTERNATIONAL SA FAR 3 0.3400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 15.2200 0.0000 First Cobalt Corp. FCC 2 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 27.2600 27.2500 27.2600 -0.0900 Fidelity Canadian High Quality Index ETF FCCQ 0 26.6700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 7 25.5400 25.5400 25.5400 +0.0900 Fidelity International High Dividend Index ETF FCID 2 25.2300 0.0000 FIRST CAPITAL REIT FCR.UN 58 21.8200 21.6900 21.8100 +0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 675 0.2450 0.2300 0.2350 -0.0100 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 Facedrive Inc. FD 70 2.5000 2.5000 2.5000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 30 9.5300 9.3100 9.4400 +0.1000 First Mining Gold Corp. FF 750 0.2350 0.2275 0.2300 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 589.4800 589.4800 589.4800 -12.2300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.2500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 7.3700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 12 10.8700 10.8700 10.8700 +0.0300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 48.4700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 124 7.3500 7.3100 7.3300 -0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 82 11.2000 11.1900 11.1900 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.6000 0.0000 The Supreme Cannabis Company, Inc. FIRE 620 0.5100 0.5000 0.5100 -0.0100 Franklin Liberty Core Plus Bond ETF FLCP 1 20.3800 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.6300 21.6300 21.6300 +0.1500 Franklin LibertyQT Global Dividend Index ETF FLGD 0 20.4800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 11.2700 11.2700 11.2700 -0.0600 Drone Delivery Canada Corp. FLT 4 0.8200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 27.2100 0.0000 The Flowr Corporation FLWR 0 1.7800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 250 11.2900 10.8000 11.0200 -0.4600 Focus Graphite Inc. FMS 291 0.0300 0.0250 0.0250 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 10 38.0600 37.9900 38.0600 -0.2000 FRANCO-NEVADA CORPORATION FNV 124 149.6300 148.2000 149.3100 +1.2400 Goodfood Market Corp FOOD 0 3.2000 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 11 27.7900 27.7700 27.7900 +0.5400 FIRST MAJESTIC SILVER CORP. J FR 300 13.4600 13.1500 13.2000 -0.1000 FREEHOLD ROYALTIES LTD. FRU 5 7.2000 7.1000 7.1400 -0.1600 CI First Asset Enhanced Short Duration Bond ETF FSB 20 9.9300 9.9300 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 76 12.6700 12.5000 12.6100 -0.0900 FORTUNE MINERALS LIMITED J FT 30 0.0800 0.0800 0.0800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 75 7.1400 7.0900 7.1300 -0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.1500 0.0000 FORTIS INC. FTS 261 57.9500 57.5900 57.8700 -0.1800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 47 23.5200 22.9900 23.3300 -0.4300 FORTUNA SILVER MINES INC. FVI 232 5.1500 5.0200 5.0300 -0.1100 Flow Capital Corp FW 2 0.1300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 15.0800 15.0800 15.0800 -0.0300 Great Bear Resources Ltd. GBR 1 8.6900 8.6900 8.6900 -0.1000 GREAT CANADIAN GAMING CORPORATION GC 8 40.0300 39.7100 40.0300 -0.2000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 27.8600 27.8600 27.8600 -0.1400 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 40 84.5000 84.5000 84.5000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 119 5.5800 5.3900 5.4700 +0.0700 Gran Colombia Gold Corp. Wts. GCM.WT.B 8 3.3500 3.3500 3.3500 -0.0500 GIBSON ENERGY INC. GEI 54 26.9700 26.5800 26.9300 +0.2400 GOLDGROUP MINING INC. J GGA 2 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 10 0.7800 0.7800 0.7800 0.0000 CGI Inc. GIB.A 159 104.6500 102.2700 102.7700 -1.2300 GILDAN ACTIVEWEAR INC. GIL 125 38.1700 37.6700 38.1300 +0.0600 Gold X Mining Corp. GLDX 0 2.2000 0.0000 Global Vanadium Corp. GLV 0 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 55 0.3650 0.3600 0.3650 0.0000 Goldmining Inc. GOLD 2 1.4900 1.4800 1.4800 +0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 100 42.3000 41.4900 41.9900 -0.5800 Great Panther Mining Limited GPR 60 0.8200 0.7800 0.8200 +0.0700 GREENLANE RENEWABLES INC. GRN 5 0.5300 0.5300 0.5300 +0.1200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 71.8500 71.7600 71.8500 +0.2800 GOLDEN STAR RESOURCES LTD. GSC 15 4.1300 3.8700 3.9400 -0.2200 Gold Standard Ventures Corp. GSV 259 1.0500 1.0300 1.0500 +0.0200 GOEASY LTD. GSY 4 72.5500 0.0000 GRAN TIERRA ENERGY INC. J GTE 490 1.4200 1.3900 1.4200 -0.0200 GT Gold Corp. GTT 1 1.3600 0.0000 KNIGHT THERAPEUTICS INC. GUD 63 7.8800 7.8100 7.8500 -0.0500 GREAT-WEST LIFECO INC. GWO 99 34.5100 34.2900 34.4700 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.7200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.3700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.3500 0.0000 GEAR ENERGY LTD. GXE 70 0.4000 0.3850 0.3850 -0.0050 HYDRO ONE LIMITED H 244 26.9400 26.6800 26.8500 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 20 11.2200 11.2000 11.2200 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 22.8500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.8900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 49.1800 0.0000 HUDSON'S BAY COMPANY HBC 112 10.9400 10.9300 10.9400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 8 9.9200 9.9200 9.9200 -0.1700 HUDBAY MINERALS INC. HBM 350 4.2700 4.1300 4.2300 +0.0200 HOME CAPITAL GROUP INC. HCG 29 32.3300 32.0000 32.3200 -0.2400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 3 16.6500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 29.2500 0.0000 Evolve North American Gender Diversity Index FD Hedged HERS 8 23.6600 23.6500 23.6500 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 34 4.3400 4.3300 4.3400 -0.0400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.4200 0.0000 HEXO Corp. HEXO 805 1.7200 1.6500 1.6900 0.0000 HEXO Corp. Wts. HEXO.WT 18 0.0100 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 98 10.1100 10.1100 10.1100 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 46.4800 46.4800 46.4800 -0.5600 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 46 3.4700 3.3900 3.3900 -0.0900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 19.4200 19.0100 19.4200 +0.7000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 23 7.8500 7.8200 7.8400 -0.1600 Harvest Healthcare Leaders Income ETF U HHL.U 2 7.9400 7.9200 7.9200 +0.2600 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 68 0.1900 0.1900 0.1900 +0.0300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 88 9.1200 8.9400 9.0000 -0.2300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 18 9.9200 9.9100 9.9200 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 1355 14.1000 13.4300 13.8800 +0.6500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 663 4.5700 4.3400 4.4000 -0.2200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 227 5.0100 4.8300 4.8300 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 16.5600 16.4100 16.4100 -0.2200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 41 7.1200 7.0500 7.0500 -0.1700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1172 4.8700 4.6800 4.8600 -0.0800 Harvest Energy Leaders Plus Income ETF A HPF 2 3.9100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 181 8.1500 8.0900 8.1300 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 95 3.7900 3.7100 3.7100 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 12 96.0700 95.4100 95.7600 -0.9100 H&R REIT HR.UN 343 21.5400 21.4600 21.5300 0.0000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 3 10.3300 0.0000 HARTE GOLD CORP. J HRT 440 0.1500 0.1450 0.1450 -0.0050 HEROUX-DEVTEK INC. HRX 0 20.2300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 66 10.7100 10.5100 10.5100 +0.0500 HUSKY ENERGY INC. HSE 581 9.1400 8.9200 8.9400 -0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 1.4100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 25 71.4300 69.9300 71.4200 -0.1300 Harvest Tech Achievers Growth & Income ETF A HTA 2 11.7100 11.7100 11.7100 -0.4200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 59.4500 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 52.4800 0.0000 Hut 8 Mining Corp. HUT 3 1.5300 1.4700 1.4700 -0.2100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 2.9300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1147 4.3500 4.2800 4.2800 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 6 14.8100 14.8100 14.8100 -0.2100 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 HORIZONS S&P 500 INDEX ETF A HXS 4 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 588 38.8900 38.6000 38.8700 -0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 16 44.6300 44.2200 44.6300 -0.1900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.5500 0.0000 Ind Alliance A Pr G IAF.PR.G 1 19.3000 0.0000 iA Financial Corporation IAG 23 73.5900 73.3100 73.4800 +0.0500 IBC Advanced Alloys Corp. IB 20 0.1950 0.1900 0.1900 0.0000 iCo Therapeutics Inc. ICO 9 0.0600 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 14.3700 0.0000 INTACT FINANCIAL CORPORATION IFC 17 143.0200 142.6800 142.9800 +0.9200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.3000 18.3000 18.3000 +0.1500 INTERFOR CORPORATION IFP 4 14.3600 14.1500 14.2500 -0.3100 Intl Frontier Resources Corporation IFR 7 0.0250 0.0000 IA Clarington Global Allocation Fund IGAF 58 10.6600 10.6600 10.6600 -0.0100 IGM FINANCIAL INC. IGM 17 39.1300 38.6200 38.8700 -0.1700 IntelGenx Technologies Corp. IGX 7 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.2200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 102 16.9100 16.8000 16.8900 +0.0200 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 1241 4.0100 3.8600 3.9400 -0.0200 IMPERIAL OIL LTD. IMO 209 32.5200 32.0900 32.1400 -0.4800 IMV Inc IMV 16 6.2600 6.0500 6.1500 -0.0700 InMed Pharmaceuticals Inc. IN 159 0.3400 0.3050 0.3400 +0.0400 INNERGEX RENEWABLE ENERGY INC. INE 34 18.8500 18.7700 18.7800 -0.0800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 10.9200 10.9200 10.9200 -0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 12 11.1800 11.1400 11.1800 -0.2500 INV METALS INC. J INV 15 0.3400 0.3400 0.3400 +0.0050 Inca One Gold Corp. IO 4 0.3500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 24 0.2150 0.2150 0.2150 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.8100 4.8100 4.8100 -0.2500 INTER PIPELINE LTD. IPL 857 22.1100 21.8600 22.0900 -0.0400 INPLAY OIL CORP. J IPO 3 0.6000 0.0000 IMPACT Silver Corp. IPT 4 0.4300 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 ALDERON IRON ORE CORP. J IRON 10 0.1850 0.1850 0.1850 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 16.0000 16.0000 16.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.7200 0.6900 0.7100 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 8 16.4500 16.3900 16.3900 +0.0100 Integra Resources Corp. ITR 0 1.1500 0.0000 Internet of Things Inc. ITT 60 0.0100 0.0100 0.0100 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 314 3.4900 3.4000 3.4400 -0.0400 JUST ENERGY GROUP INC. JE 15 2.0700 2.0600 2.0600 -0.0600 Jervois Mining Ltd. JRV 2 0.2150 0.0000 Jamieson Wellness Inc. JWEL 2 26.5100 26.3500 26.5100 -0.5000 KINROSS GOLD CORPORATION K 715 6.6600 6.4800 6.6000 -0.0100 KATANGA MINING LIMITED KAT 9 0.1100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.5800 15.5800 15.5800 +0.1500 KELT EXPLORATION LTD. J KEL 283 3.9600 3.7500 3.8500 -0.0600 KERR MINES INC. J KER 20 0.1450 0.1450 0.1450 0.0000 KEYERA CORP. KEY 242 35.0300 34.6700 34.9000 -0.3300 Kilo Goldmines Ltd. KGL 7 0.0100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 512 55.7200 52.2900 53.1900 -2.1200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 67 20.3100 20.2000 20.2700 +0.0400 Komet Resources Inc. KMT 5 0.1100 0.0000 K92 Mining Inc. KNT 10 3.7300 3.6400 3.6800 +0.0600 CORVUS GOLD INC. J KOR 12 2.1300 2.0500 2.0500 +0.0300 KINAXIS INC. J KXS 1 109.5700 109.5700 109.5700 -0.4300 LOBLAW COMPANIES LIMITED L 202 69.9300 69.2300 69.7500 +0.2700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.6900 0.0000 MediPharm Labs Corp. LABS 2 3.1000 3.1000 3.1000 +0.1200 LITHIUM AMERICAS CORP. J LAC 55 4.9100 4.7300 4.9000 -0.0300 LARAMIDE RESOURCES LTD. J LAM 935 0.1850 0.1750 0.1750 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 140.9500 140.9500 140.9500 -0.0700 LAURENTIAN BANK OF CANADA LB 10 43.8600 43.5700 43.5800 -0.5300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.2800 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.6300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.4500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 201 1.3100 1.2700 1.3000 +0.0300 LARGO RESOURCES LTD. J LGO 132 1.0800 1.0700 1.0800 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 21.6800 21.1400 21.5100 -0.3500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 8 21.2900 21.2900 21.2900 -0.2000 Roadman Investments Corp. LITT 2008 0.0300 0.0300 0.0300 -0.0200 Leagold Mining Corporation LMC 97 3.6800 3.6300 3.6500 +0.0700 Liminal BioSciences Inc. LMNL 121 13.0200 12.7200 12.8300 +0.0400 LEON'S FURNITURE LTD. LNF 183 16.6500 16.1500 16.1500 -0.4500 LINAMAR CORPORATION LNR 18 45.1400 44.4600 44.8600 -0.4900 Lightspeed POS Inc. SV LSPD 21 45.1800 43.8900 44.3200 -0.0800 LUNDIN GOLD INC. J LUG 25 10.2900 9.8600 10.2100 +0.2200 LUNDIN MINING CORPORATION LUN 603 7.1600 6.9900 7.1100 -0.1200 MAG SILVER CORP. J MAG 65 14.3100 14.1300 14.1900 -0.2000 MAV Beauty Brands Inc. MAV 0 4.9700 0.0000 MAWSON RESOURCES LIMITED J MAW 65 0.2800 0.2800 0.2800 +0.0400 MIDAS GOLD CORP. J MAX 182 0.6200 0.6000 0.6000 +0.0100 Maxar Technologies Inc. MAXR 66 23.5200 21.8300 22.5400 -0.0900 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MCCOY GLOBAL INC. MCB 30 0.5300 0.5300 0.5300 -0.0200 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 5.5500 5.3900 5.5500 +0.1100 Medicenna Therapeutics Corp. MDNA 0 3.1000 0.0000 MONETA PORCUPINE MINES INC. J ME 90 0.1150 0.1150 0.1150 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.7300 23.7300 23.7300 -0.3700 MEG ENERGY CORP. MEG 170 6.9400 6.8400 6.9400 +0.0400 MANULIFE FINANCIAL CORPORATION MFC 1418 26.5500 26.0200 26.4400 -0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 19.9600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 21.0700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 18.0100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 25.9700 25.9700 25.9700 +0.0500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.8000 0.0000 MAPLE LEAF FOODS INC. MFI 6 25.8900 25.8400 25.8900 +0.0100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.3800 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 20.3800 0.0000 MAGNA INTERNATIONAL INC. MG 21 68.1200 67.4500 68.0600 -0.2200 MEGA URANIUM LTD. J MGA 670 0.0850 0.0800 0.0850 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 57 19.4700 19.4500 19.4700 +0.0200 Minto Apartment REIT MI.UN 3 24.7700 24.7600 24.7700 -0.1600 GENWORTH MI CANADA INC. MIC 15 58.9100 58.5100 58.9000 +0.3300 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 45 1.1000 1.0900 1.1000 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 28.1600 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.2300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 25.4600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5500 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.3400 0.0000 Maverix Metals Inc MMX 10 6.9000 6.7900 6.8100 +0.0100 MANDALAY RESOURCES CORPORATION J MND 30 1.0300 1.0100 1.0200 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.5100 0.0000 MARATHON GOLD CORPORATION J MOZ 17 1.5300 1.5100 1.5300 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 1.1500 1.1200 1.1200 -0.0500 Monarch Gold Corporation MQR 1025 0.1950 0.1800 0.1800 -0.0200 MELCOR DEVELOPMENTS LTD. MRD 0 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 13.3100 12.9800 13.1800 -0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 19.6000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 33 12.6400 12.4600 12.6400 +0.0800 METRO INC. MRU 146 54.4300 53.8900 54.2300 +0.1400 MORNEAU SHEPELL INC. MSI 16 34.8300 34.7000 34.8300 -0.1500 Metalla Royalty and Streaming Ltd. MTA 9 8.1500 7.9800 8.0500 +0.1400 MULLEN GROUP LTD. MTL 5 9.0700 9.0000 9.0700 -0.1700 MTY FOOD GROUP INC. MTY 10 59.9800 59.9800 59.9800 -0.0400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 29 20.7600 20.7600 20.7600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 32.6700 0.0000 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 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 MCEWEN MINING INC. J MUX 288 1.5600 1.4700 1.5100 0.0000 METHANEX CORPORATION MX 37 49.4600 46.2900 46.4500 -2.3200 MAX Resource Corp. MXR 15 0.1200 0.1200 0.1200 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Namaste Technologies Inc. N 298 0.6200 0.6000 0.6200 +0.0200 NAMASTE TECHNOLOGIES INC N.WT.A 0 0.2300 0.0000 NATIONAL BANK OF CANADA NA 258 74.2800 73.6800 74.2700 +0.3900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.6700 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.0100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.8400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.8800 0.0000 NBI Liquid Alternatives ETF NALT 2 21.4500 21.4500 21.4500 +0.2100 New Age Metals Inc. NAM 0 0.1150 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 41 0.8300 0.8200 0.8300 +0.0100 NORTHCLIFF RESOURCES LTD. J NCF 30 0.0650 0.0650 0.0650 0.0000 Nickel Creek Platinum Corp. NCP 3 0.0850 0.0000 NEVADA COPPER CORP. J NCU 5 0.2950 0.2950 0.2950 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 255 0.5900 0.5700 0.5800 -0.0100 INDIVA Limited NDVA 4 0.2900 0.0000 Northern Vertex Mining Corp. NEE 5 0.2600 0.2600 0.2600 -0.0150 Neptune Wellness Solutions Inc. NEPT 55 3.4200 3.2700 3.2800 -0.1300 Nevada Sunrise Gold Corporation NEV 7 0.0450 0.0000 NEXA RESOURNCES S.A. NEXA 1 10.1600 10.1600 10.1600 +0.0100 NextSource Materials Inc. NEXT 4 0.0450 0.0000 NFI GROUP INC NFI 82 30.4300 29.9800 30.4300 +0.4000 NOVAGOLD RESOURCES INC. J NG 21 12.2600 11.9800 12.0500 -0.0600 NEW GOLD INC. NGD 388 1.2400 1.1900 1.2300 +0.0100 Newmont Corporation NGT 9 59.5400 59.1700 59.3700 +0.5400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 2.5800 2.4800 2.5800 +0.0200 NEW MILLENNIUM IRON CORP. J NML 3 0.0600 0.0000 North American Construction Group Ltd. NOA 32 14.6900 14.5200 14.5800 -0.0700 Noront Resources Ltd. NOT 2 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.1950 0.0000 NORTHLAND POWER INC. NPI 159 29.9100 29.7000 29.7900 -0.0100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.7600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 15 0.4200 0.4050 0.4050 +0.0150 NBI Active Canadian Preferred Shares ETF NPRF 21 20.1200 20.0900 20.0900 -0.0200 NBI Global Real Assets Income ETF NREA 0 21.5800 0.0000 NUVO PHARMACEUTICALS INC. NRI 67 0.5900 0.5500 0.5500 -0.0700 Northern Shield Resources Inc. NRN 2 0.0750 0.0000 48North Cannabis Corp. NRTH 3 0.3500 0.0000 Nanalysis Scientific Corp. NSCI 0 0.4200 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0600 0.0000 Nutrien Ltd. NTR 389 57.3700 56.6200 56.8100 -0.3300 NUVISTA ENERGY LTD. NVA 236 2.2800 2.1600 2.2300 -0.0400 NEOVASC INC. J NVCN 1 4.1600 4.1600 4.1600 +0.0300 Novo Resources Corp. NVO 38 3.5000 3.3000 3.5000 +0.1700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 30.9200 30.9000 30.9000 -0.3400 NORTH WEST COMPANY INC. (THE) VV NWC 2 27.6000 27.4900 27.6000 -0.0350 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 104 12.2600 12.2000 12.2600 +0.0100 NEXGEN ENERGY LTD. J NXE 648 1.4400 1.3600 1.4100 0.0000 NexOptic Technology Corp. NXO 8 0.5100 0.0000 Obsidian Energy Ltd. OBE 32 1.0500 0.9300 0.9600 -0.0900 Organic Garage Ltd. OG 1 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 1536 2.7500 2.4800 2.7100 +0.2900 OrganiGram Holdings Inc. OGI 139 3.5900 3.4500 3.4700 -0.1100 03 Mining Inc. OIII 0 2.5200 0.0000 Orla Mining Ltd. OLA 9 2.4800 2.4100 2.4800 +0.1000 ONCOLYTICS BIOTECH INC. ONC 149 3.5400 3.4100 3.5100 +0.1100 ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 10 86.7000 86.2800 86.7000 +0.0300 OSISKO GOLD ROYALTIES LTD OR 13 13.0000 12.8600 12.8800 +0.0600 Orezone Gold Corporation ORE 31 0.4600 0.4600 0.4600 -0.0500 ORVANA MINERALS CORP. J ORV 10 0.2400 0.2400 0.2400 -0.0050 NORBORD INC. OSB 63 39.1800 38.4300 38.9300 -0.2400 OSISKO MINING INC. J OSK 26 4.0000 3.8900 4.0000 +0.2200 OPEN TEXT CORPORATION OTEX 88 61.4900 60.6700 61.1900 -0.3500 Ovintiv Inc. OVV 400 21.2100 20.5300 21.1700 -0.0300 PAN AMERICAN SILVER CORP. PAAS 35 30.1700 29.5700 29.8200 +0.2000 Pacton Gold Inc. PAC 5 0.1050 0.1050 0.1050 -0.0200 Pangolin Diamonds Corp. PAN 0 0.0400 0.0000 Patriot One Technologies Inc. PAT 0 1.3400 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 5 0.4500 0.4500 0.4500 +0.1000 Patriot One Technologies Inc. C Wts. PAT.WT.C 10 0.1250 0.1250 0.1250 -0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 95.9200 95.8300 95.8300 +1.3300 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PharmaCielo Ltd. PCLO 0 3.3500 0.0000 PRECISION DRILLING CORPORATION PD 369 1.6900 1.6000 1.6400 -0.0100 Invesco Canadian Dividend Index ETF PDC 13 29.6000 29.6000 29.6000 -0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.8200 0.0000 People Corporation PEO 0 10.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 716 2.9800 2.8600 2.9400 -0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 27 10.3600 10.3600 10.3600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.8100 19.8100 19.8100 -0.0300 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 20 10.2900 10.2900 10.2900 0.0000 PREMIER GOLD MINES LIMITED J PG 532 1.6200 1.5600 1.5700 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 10.7300 10.7300 10.7300 -0.0600 Pure Gold Mining Inc. PGM 61 0.8200 0.8200 0.8200 +0.0500 Sprott Physical Gold Trust CAD PHYS 60 16.9400 16.8500 16.8700 +0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7400 14.7400 14.7400 +0.2700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 14.6500 14.6500 14.6500 -0.2200 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 50 46.5300 45.9500 46.4600 +0.7000 Pinnacle Renewable Energy Inc. PL 1 10.2900 0.0000 PARK LAWN CORPORATION PLC 6 30.4000 30.4000 30.4000 -0.0400 PIMCO Low Duration Monthly Income Fund PLDI 32 20.4600 20.4600 20.4600 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.9600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.6000 4.6000 4.6000 -0.0300 PIMCO Monthly Income Fund PMIF 209 20.1400 20.1200 20.1200 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 55 0.2200 0.2200 0.2200 +0.0100 PIMCO Global Short Maturity Fund PMNT 20 20.0800 20.0800 20.0800 -0.0200 PERPETUAL ENERGY INC. PMT 1 0.1050 0.0000 PINE CLIFF ENERGY LTD. J PNE 120 0.1250 0.1200 0.1200 -0.0100 POLYMET MINING CORP. J POM 55 0.3550 0.3550 0.3550 +0.0250 Painted Pony Energy Ltd. PONY 541 0.5900 0.5800 0.5800 -0.0300 PowerOre Inc PORE 2 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 72 6.2700 6.1200 6.2000 -0.0900 POWER CORPORATION OF CANADA SV POW 203 33.7000 33.4500 33.6700 -0.1400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.8300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 338 50.9100 50.4100 50.8600 +0.1900 Pembina Pipeline Corporation PPL.PF.E 0 23.8800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.0000 26.0000 26.0000 +0.0700 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.2500 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 14.1600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 17.6000 0.0000 ProFound Medical Corp. PRN 1 16.6600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 28 1.0500 1.0500 1.0500 +0.0400 Pro Real Estate Investment Trust PRV.UN 1 7.4900 7.4900 7.4900 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 162 50.0100 50.0100 50.0100 -0.0800 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 37 18.2000 18.1700 18.2000 +0.0200 PASON SYSTEMS INC. PSI 24 13.2000 13.0600 13.2000 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 92 14.8300 14.5900 14.8300 +0.0300 Sprott Physical Silver Trust PSLV 29 8.7500 8.6000 8.7100 +0.1700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.1800 0.0000 Invesco Global Shareholder Yield ETF PSY 1 22.6200 0.0000 Invesco Tactical Bond ETF PTB 1 19.4100 0.0000 PLATINUM GROUP METALS LTD. J PTM 45 2.9200 2.7200 2.9100 +0.1400 Protech Home Medical Corp. PTQ 2 0.9400 0.0000 Pure Global Cannabis Inc. PURE 9 0.0800 0.0000 PRETIUM RESOURCES INC. J PVG 109 14.6500 14.3000 14.3200 -0.2200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORPORATION PWF 134 34.9300 34.7000 34.9000 -0.1700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 12.2500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1700 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.2000 24.2000 24.2000 -0.0500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.1200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.1000 25.1000 25.1000 -0.0100 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.8100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 28.2100 0.0000 PAREX RESOURCES INC. J PXT 69 21.8400 21.3400 21.5200 -0.2000 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 7 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 32 9.8600 9.7700 9.7700 -0.1800 QUEBECOR INC. CL 'B' SV QBR.B 5 33.3000 33.1500 33.1500 -0.1800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 50 0.2250 0.2150 0.2150 +0.0050 QMX Gold Corporation QMX 50 0.1150 0.1150 0.1150 +0.0150 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 41 82.5500 81.8600 81.8800 -1.0700 Questor Technology Inc. QST 86 5.0400 5.0000 5.0100 +0.0100 Quarterhill Inc. QTRH 20 1.9700 1.9400 1.9500 +0.0100 Qyou Media Inc. QYOU 1 0.0500 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.5300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 56.4100 56.2800 56.4100 -0.4900 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 21.6200 21.6200 21.6200 -0.0800 RICHELIEU HARDWARE LTD. RCH 14 29.5700 29.1900 29.1900 -0.4600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 188 66.3500 65.9000 66.2700 -0.3200 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 31 14.3900 13.8300 13.9400 +0.4400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 183 27.3300 27.1400 27.2400 -0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 1.0200 0.0000 RevoluGROUP Canada Inc. REVO 7 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 16 4.9800 4.3300 4.4200 -0.5800 Reliq Health Technologies RHT 2 0.5800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 19.4700 19.4700 19.4700 +0.0400 Canopy Rivers Inc. RIV 0 1.2600 0.0000 Rusoro Mining Ltd. RML 3 0.0700 0.0000 RUBICON MINERALS CORPORATION J RMX 4 1.1100 1.1000 1.1000 0.0000 TRANSALTA RENEWABLES INC. RNW 29 16.6800 16.5700 16.6100 +0.0500 ROYAL NICKEL CORPORATION J RNX 2114 0.4700 0.4350 0.4700 +0.0100 Roots Corporation ROOT 1 1.9500 0.0000 ROXGOLD INC. J ROXG 1143 1.0100 0.9400 1.0100 +0.0700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 20.0800 0.0000 ROGERS SUGAR INC. RSI 72 4.8100 4.8000 4.8000 -0.0200 RUSSEL METALS INC. RUS 5 22.0300 22.0000 22.0000 -0.0700 RESVERLOGIX CORP. J RVX 0 1.2200 0.0000 RenoWorks Software Inc. RW 0 0.3300 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 CI First Asset MSCI International Low Risk Weighted ETF RWX 1 BioSyent Inc. RX 0 6.2000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 331 105.7600 105.0300 105.6900 -0.1200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.7900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.0100 0.0000 RYU Apparel Inc. RYU 10 0.0250 0.0000 Razor Energy Corp. RZE 4 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 761 0.1850 0.1800 0.1800 0.0000 SAPUTO INC. SAP 25 41.3000 41.1600 41.2000 -0.0900 SABINA GOLD & SILVER CORP. J SBB 65 1.8100 1.7500 1.7500 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 12 10.7900 10.5300 10.5300 -0.9100 Scottie Resources Corp. SCOT 1 0.2450 0.0000 Score Media and Gaming Inc. SCR 1 0.6300 0.0000 SECURE ENERGY SERVICES INC. J SES 96 4.6400 4.4900 4.5100 -0.1800 NXT ENERGY SOLUTIONS INC. J SFD 25 0.5600 0.5600 0.5600 +0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 3799 1.0500 1.0000 1.0100 -0.0500 SHOPIFY INC. CL 'A' SV SHOP 13 627.3300 622.7100 622.7100 -2.3500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 45 19.1800 18.9600 18.9800 -0.3100 SPROTT INC. SII 20 3.1900 3.1500 3.1500 0.0000 SilverCrest Metals Inc. SIL 9 9.0100 8.9600 8.9700 +0.1000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 4 13.4000 13.3600 13.4000 -0.1700 STELLA-JONES INC. SJ 8 37.6000 37.4500 37.4900 -0.1300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 269 26.1300 25.8900 26.1300 -0.0300 Skeena Resources Limited SKE 3 1.0200 1.0200 1.0200 +0.0800 SUN LIFE FINANCIAL INC. SLF 348 63.1800 62.3500 62.9500 -0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 5 21.6200 21.6200 21.6200 +0.0300 SEMAFO INC. J SMF 636 2.7600 2.6500 2.7300 +0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 46 12.8600 12.6100 12.8600 +0.2000 SNC - LAVALIN GROUP INC. SNC 44 30.7900 30.2100 30.7800 +0.2300 SLATE OFFICE REIT UNITS SOT.UN 2 5.9000 5.8900 5.8900 0.0000 SUNOPTA, INC. SOY 12 3.4400 3.2100 3.2100 -0.3300 SUPERIOR PLUS CORP. SPB 93 11.9500 11.7400 11.7400 -0.0300 Spark Power Group Inc. Wts. SPG.WT 4 0.1650 0.0000 Goldspot Discoveries Corp. SPOT 7 0.2100 0.2100 0.2100 +0.0700 Strategic Resources Inc. SR 2 0.2350 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 10 0.7200 0.7200 0.7200 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.3800 0.0000 SmartCentres REIT Variable Voting SRU.UN 45 31.9100 31.7500 31.7900 -0.1600 Storm Resources Ltd. SRX 0 1.5000 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.1200 0.0000 SANDSTORM GOLD LTD. SSL 147 9.1900 9.0200 9.0300 -0.0500 SSR Mining Inc. SSRM 104 24.2100 23.7100 23.7900 -0.1500 STEP Energy Services Ltd. STEP 5 1.3200 1.2900 1.3200 -0.0600 STEPPE GOLD LTD STGO 15 0.8000 0.7700 0.7900 +0.0200 STELCO HOLDINGS INC. STLC 10 9.8800 9.5200 9.8800 +0.2400 STANTEC INC. STN 3 39.7200 39.7200 39.7200 -0.3800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 918 41.6700 40.9900 41.6400 +0.1100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVERCORP METALS INC. J SVM 658 7.1800 6.6000 6.7000 -0.4900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.3000 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 Purpose Strategic Yield Fund SYLD 1 StageZero Life Sciences Ltd. SZLS 5 0.0500 0.0000 TELUS CORPORATION T 219 53.2600 52.8600 53.2100 +0.1100 TRANSALTA CORPORATION TA 536 9.9300 9.6600 9.9200 +0.2200 Tetra Bio Pharma Inc. TBP 6 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 Turmalina Metals Corp. TBX 9 0.6700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 48 15.7900 15.4800 15.6500 -0.2300 TRICON CAPITAL GROUP INC. TCN 17 11.0800 10.9500 10.9500 -0.1300 TRICAN WELL SERVICE LTD. TCW 681 1.0500 1.0300 1.0400 -0.0100 TORONTO-DOMINION BANK (THE) TD 874 74.0000 73.4100 73.7600 -0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.0000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5600 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 10 24.6500 24.6100 24.6500 0.0000 TD Global Technology Leaders Index ETF TEC 0 17.7900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 886 17.8000 17.1300 17.7900 -0.0200 Tervita Corporation TEV 16 7.5000 7.4500 7.4900 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 76 10.0500 10.0000 10.0500 +0.0400 TFI INTERNATIONAL INC. TFII 12 43.9900 43.1900 43.1900 -1.0300 TRANSGLOBE ENERGY CORPORATION J TGL 22 1.7400 1.6400 1.7300 +0.1000 The Green Organic Dutchman Holdings Ltd. TGOD 2315 0.7000 0.6700 0.6800 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 5 0.1100 0.1100 0.1100 -0.0100 TERANGA GOLD CORPORATION J TGZ 142 7.4900 7.2500 7.2900 -0.0300 THERATECHNOLOGIES INC. TH 1 3.6700 3.6700 3.6700 -0.0900 TOROMONT INDUSTRIES LTD. TIH 3 71.0200 0.0000 TD Systematic International Equity Low Volatility ETF TILV 3 15.3600 15.3600 15.3600 -0.0800 TASEKO MINES LIMITED TKO 175 0.6300 0.6100 0.6100 -0.0200 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 169 0.7100 0.6500 0.6800 +0.0100 TALON METALS CORP. J TLO 35 0.1400 0.1400 0.1400 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 31.6600 0.0000 TMAC RESOURCES INC. J TMR 0 2.5600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 7.6800 7.6500 7.6700 -0.0300 TORC OIL & GAS LTD. TOG 296 3.9300 3.8600 3.9100 -0.0400 TOURMALINE OIL CORP. TOU 239 13.4900 13.2100 13.4500 -0.0400 SPIN MASTER CORP. SV TOY 3 32.3000 32.2700 32.3000 -0.3200 TEMPLE HOTELS INC. TPH 1 2.0800 0.0000 THOMSON REUTERS CORPORATION TRI 194 106.9800 105.9500 106.8700 +0.6700 TRILLIUM THERAPEUTICS INC. J TRIL 28 5.7100 5.4000 5.4000 -0.4900 TC ENERGY CORPORATION TRP 333 73.0100 72.3300 72.7900 -0.2900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 12.3400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 19.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 12.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 25.5000 25.4600 25.4600 -0.1900 TURQUOISE HILL RESOURCES LTD. TRQ 511 0.8500 0.8200 0.8400 0.0000 CannTrust Holdings Inc. TRST 34 1.4500 1.4200 1.4200 -0.0500 TORSTAR CORP. CL 'B' NV TS.B 5 0.4100 0.4100 0.4100 0.0000 The Stars Group Inc. TSGI 3 32.2500 32.1900 32.2500 +0.1300 TD U.S. Long Term Treasury Bond ETF TULB 53 25.9900 25.9200 25.9900 +1.7500 TREVALI MINING CORPORATION J TV 3525 0.1950 0.1850 0.1950 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 254 1.7500 1.6700 1.7100 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 857 1.0300 1.0100 1.0300 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.1500 17.1500 17.1500 -0.2300 TOREX GOLD RESOURCES INC. J TXG 54 18.2100 17.8500 17.8900 -0.1100 TOUCHSTONE EXPLORATION INC. TXP 230 0.4650 0.4650 0.4650 -0.0050 URANIUM PARTICIPATION CORPORATION U 131 3.9500 3.9000 3.9100 -0.0300 UEX CORPORATION J UEX 35 0.1100 0.1050 0.1100 0.0000 DOMTAR CORPORATION UFS 7 47.3300 46.5600 47.1900 -1.0500 Invesco S&P 500 Low Volatility Index ETF ULV.C 10 29.1100 29.1100 29.1100 +0.0900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 12 45.5900 0.0000 UNI-SELECT INC. UNS 1 12.1400 0.0000 UR-ENERGY INC. J URE 90 0.6400 0.6100 0.6400 +0.0100 Americas Gold and Silver Corporation USA 40 3.8200 3.7300 3.7500 +0.0500 Uniserve Communications Corporation USS 0 0.1150 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 58 26.5100 26.5000 26.5000 -0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 1 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 72 27.0000 26.9100 27.0000 -0.0500 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 1 25.6400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 37.6100 37.4900 37.6100 -0.0900 Vanguard Conservative Income ETF Portfolio VCIP 5 27.0000 27.0000 27.0000 +0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 35.2200 35.1400 35.2200 -0.1500 Vanguard Conservative ETF Portfolio VCNS 16 26.8300 26.8300 26.8300 -0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 36.7200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 35.8500 35.8500 35.8500 -0.1700 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 96 33.9500 33.7200 33.9400 -0.5000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 43.0200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 8 28.8400 28.7100 28.8400 -0.2300 VERMILION ENERGY INC. VET 83 20.5000 19.9900 20.2900 -0.3500 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 7.3100 7.1500 7.3100 +0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 87 76.7500 76.2000 76.7300 -0.2900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 57.2200 57.2200 57.2200 -0.2300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 44.1100 0.0000 Vanguard Growth ETF Portfolio VGRO 29 27.1200 27.0100 27.1200 -0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 26.4800 26.4800 26.4800 +0.2500 VISTA GOLD CORP. VGZ 23 0.8900 0.8800 0.8800 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 530 6.9500 6.7000 6.8000 -0.1100 Victoria Gold Corp. VIT 3 8.1900 8.1000 8.1900 +0.0900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.8200 28.8200 28.8200 -0.0500 Avivagen Inc. VIV 8 0.5900 0.0000 Vivo Cannabis Inc. VIVO 54 0.3700 0.3600 0.3600 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 42 28.8800 28.8800 28.8800 +0.0700 VALEURA ENERGY INC. J VLE 5 0.5000 0.5000 0.5000 -0.0100 Valens Groworks Corp. VLNS 5 3.5600 3.4900 3.4900 -0.1300 Viscount Mining Corp. VML 3 0.1650 0.0000 ValOre Metals Corp. VO 1 0.3900 0.0000 Vanadium One Iron Corp. VONE 9 0.1000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 36.5600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 24.0300 24.0300 24.0300 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 24.6000 24.5900 24.6000 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 57.1900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 59.6100 59.6100 59.6100 -0.6000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 63.5000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.1500 34.1500 34.1500 +0.0700 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.6000 40.6000 40.6000 +0.1600 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 Vizsla Resources Corp. VZLA 0 0.2100 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 66 129.5000 127.8200 129.2400 +1.3200 WHITECAP RESOURCES INC. J WCP 1093 4.8900 4.7600 4.8700 -0.0500 WESDOME GOLD MINES LTD. WDO 53 8.9300 8.7600 8.7900 -0.0400 CANOPY GROWTH CORPORATION J WEED 202 31.6100 30.5500 30.8200 -0.2000 WESTERN FOREST PRODUCTS INC. WEF 1647 1.1200 1.0600 1.0900 -0.0400 WELL Health Technologies Corp. WELL 1 1.7900 1.7900 1.7900 +0.0500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 54 54.6700 53.7800 54.4100 -0.9700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 14.1600 14.1600 14.1600 -0.0100 WAJAX CORPORATION WJX 0 15.6000 0.0000 WestKam Gold Corp. WKG 0 0.1750 0.0000 Willow Biosciences Inc. WLLW 15 0.7600 0.7600 0.7600 -0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 150 0.9100 0.8900 0.9100 +0.0100 WeedMD Inc. WMD 10 0.7700 0.0000 WESTON LTD. GEORGE WN 4 107.1300 107.0800 107.0800 +0.0800 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5300 0.0000 WINPAK LIMITED WPK 1 48.2500 48.2500 48.2500 -0.6200 Wheaton Precious Metals Corp. WPM 181 38.6800 37.9200 38.2500 +0.2500 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.4300 3.4300 3.4300 +0.1200 WESTERN RESOURCES CORP. J WRX 10 0.2600 0.2600 0.2600 +0.0200 WSP GLOBAL INC. WSP 42 94.9400 93.9100 94.1000 -1.3800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 17.4200 17.1600 17.2800 -0.5400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.4400 0.0000 TMX GROUP LIMITED X 2 123.4000 0.0000 GOLDMONEY INC. XAU 3 1.8600 1.8400 1.8600 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 65 28.2000 28.0900 28.1600 -0.1500 iShares Core Canadian Universe Bond Index ETF XBB 52 32.5200 32.4200 32.4300 -0.0300 Xebec Adsorption Inc. XBC 7 3.2200 3.0500 3.0600 -0.2000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 11.3600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 29 22.1100 22.1100 22.1100 +0.0300 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.4600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 22.7300 22.7300 22.7300 -0.0500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 26.2500 26.2000 26.2500 -0.0900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.3100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 31.4800 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 897 8.5800 8.4400 8.5600 0.0000 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 13 22.7700 22.7000 22.7700 -0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.3800 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 3 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 24 40.6800 40.4400 40.6700 -0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.1200 20.1100 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6 22.6300 22.5800 22.6300 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 844 16.6400 16.3600 16.4500 +0.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 40 21.7800 21.6700 21.7800 -0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 21.3400 21.3400 21.3400 +0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 19.1600 19.1600 19.1600 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 612 27.8900 27.7200 27.8900 -0.0300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 27.4000 27.3800 27.3800 -0.2800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 31.5500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1798 26.3700 26.1800 26.3700 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 26.6600 26.6600 26.6600 +0.1300 Auxly Cannabis Group Inc. XLY 14 0.6400 0.6400 0.6400 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 14.4300 14.4300 14.4300 -0.1700 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4 60.3600 60.3600 60.3600 +3.5500 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 15 45.9100 45.8300 45.8600 -0.0500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 21.4400 21.4100 21.4100 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 71.3300 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 25.7100 25.7100 25.7100 +0.7900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 20.4200 20.4200 20.4200 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 34 27.6400 27.6400 27.6400 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.9800 19.9700 19.9700 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 35 21.0400 21.0100 21.0100 +0.0600 iShares ESG MSCI EAFE Index ETF XSEA 2 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.4100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 744 36.2000 35.7800 36.2000 +0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 65.5100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.3400 0.0000 X-Terra Resources Inc. XTT 13 0.1350 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 29.3000 29.3000 29.3000 -0.2900 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 53.6500 53.2500 53.6500 +0.1100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 28.4400 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 0 22.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 57.1400 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 10 10.4200 10.4200 10.4200 -0.1500 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 3 0.3050 0.0000 YAMANA GOLD INC. YRI 2306 5.3000 5.1500 5.1600 -0.1100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 78 16.2500 16.2300 16.2300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.1100 0.0000 BMO Corporate Bond Index ETF ZCB 2 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 16.9400 16.9100 16.9300 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 23.6100 23.5500 23.5900 -0.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 41 14.2900 14.2800 14.2900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.3800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 55 16.7100 16.7100 16.7100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.3500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 22.6500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 18.1800 18.1000 18.1800 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.0600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.3800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 291 29.8500 29.6700 29.8500 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 20.5000 0.0000 ZEN Graphene Solutions Ltd. ZEN 7 0.4800 0.0000 Zenabis Global Inc. ZENA 190 0.1400 0.1400 0.1400 0.0000 Zenabis Global Inc. Wts. ZENA.WT 40 0.0300 0.0300 0.0300 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 41.7300 41.7300 41.7300 -0.4300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 24.5800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 15.6600 15.6600 15.6600 -0.0700 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 22 19.2900 19.2900 19.2900 +0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.4500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2200 0.0000 BMO Gov Bond Index ETF ZGB 0 52.4800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 42.6300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.6200 13.6200 13.6200 -0.0500 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.2900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 60.9500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 35.8700 35.8200 35.8700 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.7900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 26.3800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 40.6900 40.5200 40.6200 +0.0700 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 2 15.4400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.3200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 17.6400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1541 9.8800 9.8300 9.8300 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14 13.3000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 16.1400 16.1400 16.1400 +0.1400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 67.2500 67.2500 67.2500 +0.6000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 25.9600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 47.3500 47.3500 47.3500 -0.2200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 50.8200 50.8200 50.8200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.9300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 14.7800 14.7800 14.7800 +0.0600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 28.9300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 48.0500 48.0500 48.0500 -0.2800 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 1 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 41.9100 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.6500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.1100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 21.5500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 18.7400 18.6800 18.7200 -0.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.2700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.9000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.1200 21.1200 21.1200 -0.3300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 14.4500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 20.1500 20.1500 20.1500 -0.2900 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 43,446 Total Volume: 12,953,432 Total Value: $168,408,563 Advanced: 215 Declined: 382 Unchanged: 3,727 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.