Pure Trading Daily Market Summary February 05 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 322 2.4900 2.3600 2.4600 +0.1400 Azincourt Energy Corp. AAZ 3 0.0350 0.0000 Aben Resources Ltd. ABN 244 0.0800 0.0800 0.0800 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 9.4150 0.0000 BARRICK GOLD CORPORATION ABX 944 24.1500 23.9100 23.9700 +0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 336 47.9700 46.4800 46.7400 +0.2300 Aurora Cannabis Inc. ACB 2037 2.9000 2.7400 2.8100 -0.0200 AURORA CANNABIS INC. WARRANTS ACB.WT 3 1.2000 0.0000 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 AltaGas Canada Inc. ACI 0 33.4100 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 51.6000 51.3100 51.3100 -0.5600 AUTOCANADA INC. ACQ 27 14.8300 13.7900 14.7000 +0.9500 Acasti Pharma Inc. ACST 45 1.0300 1.0100 1.0100 -0.0400 ALARIS ROYALTY CORP. AD 6 23.1800 23.1100 23.1500 +0.4300 ADCORE INC. ADCO 1 0.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 11.0500 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 120 0.3500 0.3100 0.3500 -0.0050 AGNICO EAGLE MINES LIMITED AEM 69 80.3000 79.0000 79.1700 +0.1800 AG GROWTH INTERNATIONAL INC. AFN 9 47.5800 46.9300 47.0100 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28 7.1400 7.1100 7.1300 +0.0100 African Gold Group, Inc. AGG 30 0.1700 0.1700 0.1700 -0.0050 ALAMOS GOLD INC. J AGI 278 8.2700 8.0300 8.1800 +0.1200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.6500 14.6500 14.6500 -0.0500 ALTUS GROUP LIMITED AIF 12 43.9900 43.8300 43.8700 -0.0800 Almonty Industries Inc. AII 10 0.5900 0.5900 0.5900 +0.0200 AIMIA INC. AIM 3 3.4100 3.4000 3.4100 +0.0500 ASANKO GOLD INC. J AKG 11 1.2200 1.2100 1.2100 +0.0100 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 151 21.1800 20.8500 20.8600 +0.0100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 23.1500 0.0000 Aleafia Health Inc. ALEF 395 0.6400 0.6200 0.6300 +0.0100 Alio Gold Inc. ALO 25 0.9600 0.9600 0.9600 -0.0100 ALTIUS MINERALS CORPORATION ALS 1 10.5800 10.5800 10.5800 +0.0300 Alithya Group Inc ALYA 0 3.8900 0.0000 ALMADEN MINERALS LTD. AMM 50 0.6300 0.6000 0.6000 0.0000 American Manganese Inc. AMY 200 0.2100 0.2100 0.2100 +0.0200 AFRICA OIL CORP. J AOI 3 1.4200 1.4100 1.4200 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 71 55.3900 55.1000 55.3400 +0.3200 APHRIA INC. J APHA 105 6.3200 6.1200 6.1200 -0.1700 Appili Therapeutics Inc. APLI 5 0.9000 0.9000 0.9000 +0.0200 APTOSE BIOSCIENCES INC. APS 13 9.7100 9.3100 9.7100 +0.2600 ALGONQUIN POWER & UTILITIES CORP. AQN 1078 20.5600 20.3000 20.5400 +0.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 101 1.6200 1.5500 1.5800 +0.0300 AECON GROUP INC. ARE 19 18.1900 18.0700 18.1500 +0.1900 AMERIGO RESOURCES LTD. J ARG 15 0.5300 0.5100 0.5100 -0.0400 Aurania Resources Ltd. ARU 1 3.1200 3.1200 3.1200 -0.0300 ARC RESOURCES LTD. ARX 927 7.1600 7.0000 7.1400 +0.2900 Ashanti Sankofa Inc. ASI 5 0.0150 0.0000 Avino Silver & Gold Mines Ltd. ASM 50 0.7200 0.7000 0.7000 0.0000 ALACER GOLD CORP. J ASR 287 6.4000 5.8800 6.2100 +0.4400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 20.8600 19.6400 19.6600 -1.0500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.5900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 80 45.3800 44.7800 44.8000 -0.4200 Antibe Therapeutics Inc. ATE 149 0.5900 0.5900 0.5900 +0.0200 ATHABASCA OIL CORPORATION J ATH 1445 0.4650 0.4300 0.4500 +0.0300 ATLANTIC POWER CORPORATION ATP 21 3.2100 3.2000 3.2100 0.0000 ARITZIA INC. SV ATZ 43 26.2300 25.7100 26.0500 +0.1300 Allegiant Gold Ltd. AUAU 50 0.1700 0.1700 0.1700 -0.0100 AURYN RESOURCES INC. J AUG 19 1.7600 1.7400 1.7400 +0.0300 GOLDEN MINERALS COMPANY J AUMN 5 0.3200 0.3200 0.3200 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 148 26.4000 25.6000 26.2500 +0.4600 AVALON ADVANCED MATERIALS INC. J AVL 5400 0.0500 0.0500 0.0500 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.3000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 12.1400 11.9800 11.9800 +0.0500 Alexco Resources Corp. AXU 6 2.3300 2.3200 2.3200 0.0000 A2Z Technologies Canada Corp. AZ 11 AZARGA URANIUM CORP. CLASS 'A' J AZZ 65 0.2150 0.2150 0.2150 +0.0050 BADGER DAYLIGHTING LTD. BAD 8 35.2400 35.0000 35.0000 +0.2200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 158 84.0000 83.3000 83.9000 +0.6200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 20.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.6700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 22.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.0700 0.0000 Bankers Cobalt Corp. BANC 5 0.0100 0.0000 BALMORAL RESOURCES LTD. J BAR 877 0.4600 0.4300 0.4600 0.0000 BLACKBERRY LIMITED BB 921 8.3500 8.2000 8.2500 +0.0900 Brixton Metals Corporation BBB 270 0.1500 0.1500 0.1500 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 57 1.5500 1.4800 1.5200 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 50561 1.5400 1.4200 1.4700 -0.0600 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 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 57.7400 56.9000 57.3400 +0.5200 COTT CORPORATION BCB 3 20.9200 20.8100 20.8900 +0.3000 BCE INC. BCE 314 63.0000 62.7400 62.9800 +0.2700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.8500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.0300 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 0 6.8000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 48.4000 48.1000 48.2100 +0.6800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.5500 23.5500 23.5500 -0.0300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 61 66.9200 66.1000 66.9200 +1.2200 Bristol Gate Concentrated Canadian Equity ETF BGC 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 5 38.5900 38.5300 38.5900 +0.2900 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.5900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 128 72.4200 71.7700 72.0000 -0.3000 BIRCHCLIFF ENERGY LTD. BIR 1079 1.8500 1.7800 1.8000 +0.0800 Bitfarms Ltd. BITF 0 0.6500 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 BLACK IRON INC. J BKI 4 0.1050 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BNK PETROLEUM INC. J BKX 20 0.0900 0.0900 0.0900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 273 14.2900 13.8500 14.1200 0.0000 BELLUS HEALTH INC. BLU 5 11.9300 11.8400 11.9300 +0.4400 BORALEX INC. CL 'A' BLX 76 28.2600 27.9500 28.0500 +0.1100 BANK OF MONTREAL BMO 228 102.2600 101.6000 101.9200 +0.5900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.5500 25.5500 25.5500 -0.2600 BMO B Pr Ser 44 BMO.PR.E 0 20.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.9400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.3000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 BONTERRA ENERGY CORP. BNE 8 3.4500 3.3300 3.4000 +0.2000 BONAVISTA ENERGY CORPORATION BNP 82 0.5500 0.5300 0.5300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 623 73.4400 73.0100 73.3000 +0.3200 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 36 BNS.PR.G 0 25.9400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 14.2600 14.2600 14.2600 +0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.8500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 2 10.7500 10.7500 10.7500 +0.0300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 68 25.3500 24.8000 24.8700 -0.1800 Bearing Lithium Corp. BRZ 0 0.2300 0.0000 BELO SUN MINING CORP. J BSX 150 0.4950 0.4800 0.4800 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 5.4500 5.4100 5.4100 +0.0100 BAYTEX ENERGY CORP. BTE 5084 1.5000 1.4400 1.4700 +0.0700 B2GOLD CORP. J BTO 1063 5.6200 5.4800 5.5300 +0.0100 Bonterra Resources Inc. BTR 0 1.7300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 2 1.7300 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 7 10.3400 10.3400 10.3400 -0.0100 Boyd Group Services Inc. BYD 2 223.1500 0.0000 CAE INC. CAE 88 40.3300 39.9300 40.1900 +0.1800 CALEDONIA MINING CORPORATION PLC CAL 0 11.0900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 22 57.0200 56.6700 56.9400 +0.3000 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 52 11.7100 11.5200 11.6800 +0.2700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.7400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 107.3200 106.0900 107.1600 +1.1700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 59.4300 58.2500 58.9600 +1.2600 CAMECO CORPORATION CCO 645 11.6700 11.3400 11.6600 +0.1100 Ceridian HCM Holding Inc. CDAY 52 104.1700 97.4400 97.8000 -5.5000 CORRIDOR RESOURCES INC. CDH 4 1.2300 1.2300 1.2300 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 29.7800 29.7700 29.7700 +0.2400 CENTAMIN PLC. ORDINARY CEE 3 2.2300 2.2200 2.2200 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 2 20.0000 20.0000 20.0000 -0.3400 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.2300 0.2300 0.2300 -0.0350 CES Energy Solutions Corp. CEU 241 2.1100 2.0100 2.0700 +0.1500 CANACCORD GENUITY GROUP INC. CF 1 4.9000 4.9000 4.9000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 1 0.7600 0.0000 CANFOR CORPORATION CFP 95 13.3900 12.6400 13.2600 +0.6900 CENTERRA GOLD INC. CG 169 10.4600 10.1300 10.3600 +0.1600 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.0400 1.0400 1.0400 -0.1000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 13.0400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 17.8600 0.0000 COGECO INC. SV CGO 2 94.4200 94.4200 94.4200 -0.0800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 59 33.8000 33.7600 33.8000 +0.0500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 8.9400 8.7900 8.8300 -0.0800 CENTRIC HEALTH CORPORATION J CHH 120 0.1500 0.1500 0.1500 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 13 14.6500 14.5900 14.6000 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 98 8.0000 7.9300 8.0000 +0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 100 2.2000 2.0800 2.1800 +0.1500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 29.2700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 109.8700 0.0000 CI FINANCIAL CORP. CIX 119 24.3900 23.7600 24.3600 +0.6900 CARDINAL ENERGY LTD. J CJ 185 2.4400 2.3400 2.4100 +0.1100 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 70 100.0000 100.0000 100.0000 0.0000 Quebec Precious Metals Corporation CJC 0 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 72 5.2300 5.0900 5.2100 +0.1800 CARGOJET INC. CJT 10 121.2700 119.6400 120.5000 +0.9500 CHINOOK ENERGY INC. CKE 2 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 19 17.8900 17.8800 17.8900 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.6000 0.0000 Crystal Lake Mining Corp. CLM 150 0.1300 0.1300 0.1300 -0.0050 CELESTICA INC. SV CLS 90 12.1100 11.9600 12.0600 +0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 103 109.4900 108.8700 109.2400 +0.9400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.5100 0.0000 CIBC Pr A Series 47 CM.PR.S 0 18.4900 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 COMPUTER MODELLING GROUP LTD. J CMG 3 8.3000 8.2500 8.2500 +0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 966 0.7100 0.6900 0.6900 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0300 50.0300 50.0300 +0.0100 Condor Resources Inc. CN 1 0.0400 0.0000 CANACOL ENERGY LTD. J CNE 87 4.4400 4.3300 4.4400 +0.1700 CONTINENTAL GOLD INC. J CNL 117 5.4700 5.4600 5.4650 +0.0050 California Nanotechnologies Corp. CNO 20 0.0450 0.0450 0.0450 -0.0050 CANADIAN NATURAL RESOURCES LIMITED CNQ 1130 39.4500 38.7600 38.8600 +0.5200 CANADIAN NATIONAL RAILWAY CO. CNR 271 127.2400 125.7000 126.8300 +1.6300 Callinex Mines Inc. CNX 1 0.9700 0.0000 BMO Global Communications Index ETF COMM 1 21.5600 0.0000 CORO MINING CORP. J COP 900 0.0650 0.0650 0.0650 -0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 42.5900 42.5900 42.5900 +6.1800 CANADIAN PACIFIC RAILWAY LIMITED CP 39 363.0900 359.1300 363.0900 +6.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 382 12.3500 12.3100 12.3300 +0.0500 CRESCENT POINT ENERGY CORP. CPG 2627 4.4900 4.2900 4.4800 +0.3100 CAPITAL POWER CORPORATION CPX 9 36.7600 36.2800 36.5900 +0.1300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CREW ENERGY INC. CR 43 0.4350 0.4300 0.4350 +0.0150 CRH MEDICAL CORPORATION J CRH 138 5.8700 5.6400 5.7200 +0.2200 Cronos Group Inc. CRON 20 9.9900 9.6300 9.7400 -0.1300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 15.8400 15.6200 15.7700 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 24 16.3800 16.2100 16.2200 -0.0500 CAPSTONE MINING CORP. J CS 385 0.7700 0.7400 0.7400 +0.0300 CI First Asset High Interest Savings ETF CSAV 1 50.0300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 339 14.5600 14.4100 14.4100 +0.0700 CryptoStar Corp. CSTR 10 0.0350 0.0350 0.0350 +0.0050 CONSTELLATION SOFTWARE INC. CSU 1 1416.0000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 145.5000 145.1000 145.3400 +1.5700 Canterra Minerals Corporation CTM 0 0.0200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 1 0.9000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 107 40.5100 40.1900 40.2100 -0.5400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 44.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 103 14.8700 14.7600 14.7700 -0.0200 Copper Fox Metals Inc. CUU 70 0.0800 0.0800 0.0800 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4400 0.0000 CENOVUS ENERGY INC. CVE 1427 12.3800 11.8800 12.1700 +0.5900 Canalaska Uranium Ltd. CVV 1 0.2100 0.0000 CANADIAN WESTERN BANK CWB 48 33.7700 33.3300 33.7200 +0.4300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.7300 0.0000 Charlotte's Web Holdings, Inc. CWEB 73 9.5300 9.3100 9.3400 -0.4100 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 59 5.3900 5.3200 5.3500 0.0000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 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 25 32.9600 32.6400 32.6800 +0.0900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 30 20.9400 20.9400 20.9400 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 100 0.0950 0.0950 0.0950 +0.0050 Docebo Inc. DCBO 1 16.1800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.2000 19.1800 19.1800 -0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.6000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 25 20.5800 20.5800 20.5800 -0.1400 DELPHI ENERGY CORP. DEE 25 0.6700 0.6700 0.6700 +0.0200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 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 12 8.7900 8.7700 8.7900 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 10.4300 10.4300 10.4300 +0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 5.7500 5.7200 5.7400 +0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 240 0.4100 0.4000 0.4050 -0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.5000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 352 14.0500 13.8000 13.8800 +0.1300 DIVERSIFIED ROYALTY CORP. J DIV 2 3.2200 3.2100 3.2200 +0.0900 Evolve Active Canadian Preferred Share FD DIVS 0 16.6700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 76 13.4500 13.4400 13.4500 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 163 10.1200 10.1100 10.1100 0.0000 DMG Blockchain Solutions Inc. DMGI 1900 0.0650 0.0600 0.0650 -0.0300 DENISON MINES CORP. DML 750 0.5000 0.4700 0.5000 +0.0300 CANDENTE COPPER CORP. J DNT 50 0.0400 0.0400 0.0400 0.0000 DOLLARAMA INC. DOL 123 45.0200 44.2700 44.3000 -0.3700 BRP INC. SV DOO 12 70.7400 70.5100 70.5500 +0.7400 DUNDEE PRECIOUS METALS INC. DPM 107 5.6000 5.4800 5.5300 -0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.6600 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 39 4.1700 4.0800 4.1300 +0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.8800 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 11.8800 11.7500 11.7700 -0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 3.7200 3.7000 3.7000 +0.1300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 62.4900 62.1500 62.1500 -0.0700 Discovery Metals Corp. DSV 1 0.6900 0.0000 Dynamic Active Tactical Bond ETF DXB 2 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 37.4600 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 79 19.0200 18.9600 18.9900 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 100 0.8900 0.8900 0.8900 +0.0400 Ethos Gold Corp. ECC 1 0.1350 0.0000 ECN CAPITAL CORP. ECN 53 6.1200 6.0500 6.0700 +0.0600 Cartier Resources Inc. ECR 515 0.1400 0.1350 0.1350 0.0000 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 416 2.7400 2.6400 2.6600 -0.0300 SPECTRAL MEDICAL INC. EDT 5 0.7100 0.7100 0.7100 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 32 25.9400 25.2700 25.6800 -0.0400 European Focused Dividend Fund EF.UN 5 8.1700 8.1700 8.1700 -1.1900 ELECTROVAYA INC. EFL 10 0.2400 0.2400 0.2400 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 186 12.9900 12.8500 12.9400 +0.0300 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 90 100.5000 100.5000 100.5000 -0.0900 ENERGY FUELS INC. J EFR 4 2.2800 2.2300 2.2800 +0.0300 ENERFLEX LTD. EFX 18 10.5700 10.3100 10.5700 +0.5900 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 4 44.3400 44.0100 44.3200 +0.6500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 265 10.7600 10.7100 10.7400 +0.0400 ELDORADO GOLD ELD 528 8.9300 8.7100 8.7500 -0.0600 EMERA INCORPORATED EMA 169 58.5600 57.9300 58.4600 -0.0200 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.3000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 79 30.9300 30.6200 30.7100 -0.0300 EMX Royalty Corporation EMX 6 2.6900 2.6900 2.6900 +0.0100 ENBRIDGE INC. ENB 1550 55.6200 55.1500 55.6000 +0.8000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.6000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.9600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.8100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.5500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 19.4800 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 15.2000 15.2000 15.2000 +0.0500 ENGHOUSE SYSTEMS LIMITED ENGH 4 54.5500 53.9500 53.9500 +0.2800 ENTREC CORPORATION ENT 150 0.0550 0.0550 0.0550 -0.0200 EUROMAX RESOURCES LTD. J EOX 30 0.0300 0.0300 0.0300 -0.0050 EQUITABLE GROUP INC. EQB 1 110.8700 110.8700 110.8700 +2.0700 Invesco S&P 500 Equal Weight Index ETF EQL 0 23.6400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 23 10.8200 10.4500 10.8100 +0.2200 Equinox Gold Corp. Wts. EQX.WT 30 0.4200 0.4050 0.4200 +0.0150 EASTMAIN RESOURCES INC. J ER 225 0.1050 0.1000 0.1050 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 50 0.2550 0.2550 0.2550 -0.0100 European Residential REIT ERE.UN 0 4.9500 0.0000 ENERPLUS CORPORATION ERF 782 6.9800 6.6500 6.9600 +0.4700 ERO COPPER CORP ERO 55 19.9400 18.9900 19.1700 +0.0100 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 ENSIGN ENERGY SERVICES INC. ESI 60 2.4300 2.3500 2.4300 +0.1200 EVERTZ TECHNOLOGIES LIMITED ET 1 17.4400 0.0000 Entree Resources Ltd. ETG 165 0.4350 0.4200 0.4200 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 1 EXTENDICARE INC. EXE 7 8.5000 8.3900 8.5000 +0.1900 EXFO INC. SV EXF 2 5.2600 5.2600 5.2600 +0.0400 EXCELLON RESOURCES INC. J EXN 30 0.8000 0.8000 0.8000 -0.0100 Fire & Flower Holdings Corp. FAF 138 0.9900 0.9500 0.9500 -0.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6400 0.0000 Fab-Form Industries Ltd. FBF 4 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 15.1800 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.4700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 21 27.4500 27.4200 27.4300 +0.2900 Fidelity Global Core Plus Bond ETF FCGB 4 25.5300 0.0000 Fidelity International High Dividend Index ETF FCID 2 25.2300 0.0000 Fidelity International High Quality Index ETF FCIQ 0 FIRST CAPITAL REIT FCR.UN 49 21.9400 21.7000 21.7200 -0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 364 0.2700 0.2600 0.2600 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 4 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 0 2.5000 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 15 9.2900 9.1800 9.2900 +0.2500 First Mining Gold Corp. FF 120 0.2300 0.2200 0.2300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 612.0400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.6800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.7100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.2500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 7.2600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 12 10.8200 10.8200 10.8200 -0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 48.4700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 192 7.3900 7.3600 7.3900 +0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 15 11.1600 11.1400 11.1400 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.4200 0.0000 The Supreme Cannabis Company, Inc. FIRE 1183 0.5100 0.4850 0.4850 -0.0050 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 3 20.2800 20.2800 20.2800 -0.1000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.5900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.2700 0.0000 Purpose Floating Rate Income Fund A FLOT 15 8.5200 8.5200 8.5200 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 27.6000 27.6000 27.6000 +0.6300 FIRST QUANTUM MINERALS LTD. J FM 308 12.1500 11.7300 11.8100 +0.0800 Focus Graphite Inc. FMS 6 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 37.6700 37.3600 37.3800 -0.6800 FRANCO-NEVADA CORPORATION FNV 141 148.9300 147.2400 148.5200 -0.5300 Falcon Oil & Gas Ltd FO 90 0.1950 0.1950 0.1950 -0.0200 Goodfood Market Corp FOOD 2 3.1200 3.1200 3.1200 -0.0200 FIRST MAJESTIC SILVER CORP. J FR 218 13.0800 12.6900 12.9400 +0.3000 FREEHOLD ROYALTIES LTD. FRU 19 7.4100 7.3200 7.4100 +0.2800 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 140.7600 138.1900 140.7600 +6.7400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 61 12.7200 12.6100 12.6200 +0.0300 FORTUNE MINERALS LIMITED J FT 510 0.0850 0.0800 0.0800 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 4.1500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 79 7.2500 7.2000 7.2100 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.1500 0.0000 FORTIS INC. FTS 152 57.4700 56.8800 57.0900 +0.1100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 98 23.9000 23.4900 23.8600 +0.7000 FORTUNA SILVER MINES INC. FVI 273 5.1400 5.0100 5.0600 +0.0400 FREEGOLD VENTURES LIMITED J FVL 20 0.0500 0.0500 0.0500 0.0000 FAX Capital Corp. FXC 0 4.9500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.0700 0.0000 Great Bear Resources Ltd. GBR 1 8.6900 8.6900 8.6900 -0.0500 GREAT CANADIAN GAMING CORPORATION GC 4 40.2800 40.1300 40.1300 +0.1800 COLABOR GROUP INC. GCL 16 0.5200 0.5200 0.5200 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 37 5.4800 5.2900 5.4200 +0.1000 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 3.2700 3.2700 3.2700 -0.0800 GIBSON ENERGY INC. GEI 56 27.2100 26.8000 26.8000 -0.2550 GOGOLD RESOURCES INC. J GGD 103 0.7000 0.7000 0.7000 -0.0100 G6 Materials Corp. GGG 120 0.0450 0.0450 0.0450 -0.0200 GGL Resources Corp. GGL 9 0.0900 0.0000 Granada Gold Mine Inc. GGM 20 0.1500 0.1500 0.1500 0.0000 CGI Inc. GIB.A 103 101.4200 100.3300 100.9400 -0.2900 GILDAN ACTIVEWEAR INC. GIL 97 38.7100 38.2100 38.4500 +0.1800 Global Atomic Corporation GLO 10 0.4900 0.4900 0.4900 +0.0100 GENERAL MOLY, INC. GMO 2 0.3000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 20 0.3800 0.3800 0.3800 -0.0100 Greenfields Petroleum Corporation GNF 40 0.0500 0.0500 0.0500 -0.2300 Goldmining Inc. GOLD 33 1.6300 1.5900 1.6300 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 55 43.2100 42.8700 43.0100 +0.5400 Great Panther Mining Limited GPR 10 0.7900 0.7900 0.7900 +0.0100 NanoXplore Inc. GRA 0 1.5300 0.0000 Gold Springs Resource Corp. GRC 0 0.1200 0.0000 GREENLANE RENEWABLES INC. GRN 15 0.5500 0.5500 0.5500 +0.0200 CO2 Gro Inc. GROW 1 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 73.0700 72.8000 72.8000 -0.3300 GOLDEN STAR RESOURCES LTD. GSC 7 3.8500 3.8100 3.8300 +0.0500 Devonian Health Group Inc. GSD 2 0.6400 0.0000 Gensource Potash Corporation GSP 80 0.1150 0.1150 0.1150 -0.0300 Gold Standard Ventures Corp. GSV 42 1.0300 1.0200 1.0200 0.0000 GOEASY LTD. GSY 3 68.9500 0.0000 GRAN TIERRA ENERGY INC. J GTE 537 1.3400 1.2900 1.3000 +0.0200 GTEC Holdings Ltd. GTEC 150 0.1700 0.1700 0.1700 0.0000 KNIGHT THERAPEUTICS INC. GUD 142 7.8700 7.7700 7.7900 -0.0100 GUYANA GOLDFIELDS INC. J GUY 5 0.7100 0.7100 0.7100 -0.0200 GREAT-WEST LIFECO INC. GWO 109 34.9400 34.6400 34.7300 +0.3600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 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. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.6500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 10 25.7000 25.7000 25.7000 +0.0800 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.9300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 23.0900 0.0000 GEAR ENERGY LTD. GXE 195 0.4000 0.3800 0.3900 +0.0200 GRANITE OIL CORP. J GXO 80 0.9400 0.9300 0.9400 0.0000 Goldsource Mines Inc. GXS 620 0.0850 0.0750 0.0750 0.0000 Goviex Uranium Inc. GXU 85 0.1250 0.1250 0.1250 0.0000 HYDRO ONE LIMITED H 298 27.3600 27.1900 27.3300 +0.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 11.1900 11.1800 11.1900 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 23.0100 23.0100 23.0100 +0.1800 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7100 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 3 49.1600 0.0000 HUDSON'S BAY COMPANY HBC 159 10.9500 10.9300 10.9500 +0.0200 Harvest Brand Leaders Plus Income ETF A HBF 16 10.0800 10.0700 10.0700 +0.0300 HUDBAY MINERALS INC. HBM 2039 4.5300 4.1700 4.5000 +0.4000 Hanna Capital Corp. HCC 1 0.0450 0.0000 HOME CAPITAL GROUP INC. HCG 64 33.8300 33.4000 33.8300 +0.4900 HARDWOODS DISTRIBUTION INC. HDI 5 17.0000 16.6800 17.0000 +0.3200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.7100 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.2500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 10 4.2800 4.2600 4.2800 +0.0700 HEXO Corp. HEXO 245 1.8200 1.7800 1.7900 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 65 3.8300 3.8300 3.8300 -0.1900 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 6 8.0900 8.0900 8.0900 -0.0100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 117 10.1100 10.1100 10.1100 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 227 3.6400 3.5400 3.6000 +0.0200 Harvest Global Gold Giants Index ETF HGGG 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 18.5100 18.5100 18.5100 +0.4900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 10 8.0300 8.0300 8.0300 +0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9200 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Highgold Mining Inc. HIGH 50 1.1000 1.1000 1.1000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 306 0.2050 0.2050 0.2050 +0.0200 HLS Therapeutics Inc. HLS 2 23.5000 23.5000 23.5000 +1.9600 Horizons Marijuana Life Sciences Index ETF HMMJ 18 9.0100 8.8900 8.9500 -0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.8900 9.8900 9.8900 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 1207 13.9000 13.2700 13.2700 +0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 529 4.5900 4.3900 4.5800 -0.0400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 884 5.2100 4.9800 5.1000 -0.3100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 16.4800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 61 7.0200 6.9400 7.0200 +0.1400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1106 4.6900 4.4800 4.5500 +0.2500 Harvest Energy Leaders Plus Income ETF A HPF 26 3.8700 3.8500 3.8700 +0.1200 HPQ-Silicon Resources Inc. HPQ 150 0.0750 0.0750 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 103 8.1600 8.1400 8.1500 +0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 7.4500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 102 3.5500 3.5000 3.5200 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 38 103.2300 100.7100 101.2100 +0.4500 H&R REIT HR.UN 323 21.5000 21.2800 21.2800 -0.0500 HARTE GOLD CORP. J HRT 355 0.1550 0.1500 0.1550 -0.0050 HEROUX-DEVTEK INC. HRX 3 20.4800 20.4800 20.4800 +0.2500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 327 10.2800 10.1400 10.1700 -0.2100 HUSKY ENERGY INC. HSE 650 8.9600 8.5900 8.9200 +0.4000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.3900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 9.4800 9.4800 9.4800 -0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 38 73.7200 72.9100 73.6500 +1.5500 Harvest Tech Achievers Growth & Income ETF A HTA 8 12.0300 12.0300 12.0300 +0.1200 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 9 60.2900 60.2800 60.2800 -0.0300 HORIZONS CRUDE OIL ETF HUC 0 12.9700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Hut 8 Mining Corp. HUT 4 1.3300 1.0800 1.3300 +0.0300 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 2.9300 0.0000 Harvest One Cannabis Inc. HVT 75 0.1350 0.1350 0.1350 -0.0150 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 712 4.2400 4.2100 4.2200 -0.0600 HORIZONS S&P 500 INDEX ETF A HXS 0 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 379 39.2100 39.0600 39.1800 +0.2900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 25 45.5800 45.4500 45.5800 +0.6500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 12.4900 12.4600 12.4700 -0.0100 iA Financial Corporation IAG 25 74.0600 73.5300 73.6300 +0.5400 Iconic Minerals Ltd. ICM 70 0.0350 0.0350 0.0350 -0.0050 Imaging Dynamics Company Ltd. IDL 6 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 31 154.9500 151.5600 151.5600 +6.0300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.1000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 17 15.3000 15.0600 15.1500 +0.5000 IA Clarington Floating Rate Income Fund IFRF 10 10.1100 10.1100 10.1100 0.0000 IA Clarington Global Allocation Fund IGAF 0 10.7500 0.0000 IGM FINANCIAL INC. IGM 16 39.6400 39.4700 39.6400 +0.3800 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 16.9700 16.8300 16.9100 +0.1000 IAMGOLD CORPORATION IMG 713 3.8000 3.7000 3.7500 +0.0100 IMPERIAL OIL LTD. IMO 81 31.8200 31.3300 31.7500 +0.9300 iMetal Resources Inc. IMR 0 0.0800 0.0000 IMV Inc IMV 11 6.4800 6.2000 6.2500 +0.0500 InMed Pharmaceuticals Inc. IN 25 0.3550 0.3550 0.3550 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 111 18.9500 18.8500 18.9300 +0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.9100 10.9100 10.9100 +0.1000 Input Capital Corp. INP 3 0.7200 0.0000 INV METALS INC. J INV 25 0.3450 0.3450 0.3450 +0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 0.2200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.0000 5.0000 5.0000 +0.1200 INTER PIPELINE LTD. IPL 676 21.8100 21.6500 21.6800 -0.0300 ALDERON IRON ORE CORP. J IRON 35 0.2000 0.2000 0.2000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 50 0.7100 0.7000 0.7000 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 11 16.7500 16.6500 16.6500 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 725 3.7900 3.5800 3.6300 0.0000 JUST ENERGY GROUP INC. JE 3 2.1000 2.1000 2.1000 -0.0100 Josemaria Resources Inc. JOSE 5 0.7000 0.7000 0.7000 -0.1300 Jamieson Wellness Inc. JWEL 12 28.0500 27.8700 28.0500 +0.5500 KINROSS GOLD CORPORATION K 539 6.7000 6.4800 6.6200 +0.0700 KATANGA MINING LIMITED KAT 605 0.1150 0.1100 0.1100 +0.0050 KELT EXPLORATION LTD. J KEL 707 3.9700 3.8400 3.9400 +0.1900 KEYERA CORP. KEY 376 35.5000 35.1000 35.4400 +0.6600 KHIRON LIFE SCIENCES CORP KHRN 55 0.8000 0.8000 0.8000 -0.0500 KIRKLAND LAKE GOLD LTD. J KL 382 51.7500 49.5400 49.7400 -1.5700 Kalytera Therapeutics Inc. KLY 246 0.0450 0.0450 0.0450 +0.0050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 79 20.3700 20.2500 20.3300 +0.1200 K92 Mining Inc. KNT 22 3.9300 3.8100 3.9000 +0.1000 CORVUS GOLD INC. J KOR 8 2.0800 2.0200 2.0800 -0.0100 Kneat.com Inc. KSI 0 1.0600 0.0000 Redishred Capital Corp. KUT 7 0.8500 0.0000 KINAXIS INC. J KXS 3 115.4100 0.0000 LOBLAW COMPANIES LIMITED L 186 70.1700 69.3700 69.8100 +0.2300 MediPharm Labs Corp. LABS 13 2.8200 2.8000 2.8100 -0.0300 LITHIUM AMERICAS CORP. J LAC 81 5.9900 5.6000 5.8000 +0.0700 LARAMIDE RESOURCES LTD. J LAM 20 0.2050 0.2050 0.2050 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 137.8300 0.0000 LAURENTIAN BANK OF CANADA LB 4 44.0000 44.0000 44.0000 +0.3500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3800 0.0000 Liberty One Lithium Corp. LBY 20 0.0600 0.0600 0.0600 -0.0050 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Liberty Gold Corp. LGD 298 1.2100 1.1500 1.2100 +0.0200 LARGO RESOURCES LTD. J LGO 24 1.0400 1.0300 1.0400 +0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 22.7400 22.3500 22.6900 +0.6000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.7200 21.7200 21.7200 +0.4300 Lion One Metals Limited LIO 0 1.7100 0.0000 Leagold Mining Corporation LMC 2 3.5400 3.5300 3.5400 +0.0600 Liminal BioSciences Inc. LMNL 104 13.6100 13.3100 13.4300 -0.1200 LEON'S FURNITURE LTD. LNF 243 16.5700 16.5000 16.5700 +0.0700 LINAMAR CORPORATION LNR 13 45.2200 45.1900 45.1900 +1.3000 Lightspeed POS Inc. SV LSPD 23 44.9500 43.3400 44.1600 -1.3900 LUNDIN GOLD INC. J LUG 39 9.8800 9.7100 9.7800 -0.0300 LUNDIN MINING CORPORATION LUN 537 7.5800 7.4600 7.4900 +0.1700 MAG SILVER CORP. J MAG 15 13.9300 13.7800 13.7800 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 0 14.0450 0.0000 MIDAS GOLD CORP. J MAX 150 0.5700 0.5600 0.5700 0.0000 Maxar Technologies Inc. MAXR 27 23.3800 21.6300 21.6300 -1.2500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.1900 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 Medx Health Corp. MDX 3 0.1050 0.0000 MONETA PORCUPINE MINES INC. J ME 50 0.1250 0.1200 0.1250 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.0700 0.0000 MEG ENERGY CORP. MEG 407 7.5700 7.2900 7.5500 +0.6200 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 National Access Cannabis Corp. META 310 0.1800 0.1750 0.1800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1294 26.6700 26.4100 26.6000 +0.5100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5 21.9900 21.9900 21.9900 +0.2400 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 '13' MFC.PR.K 0 18.4700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.0100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.1400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 26.0200 26.0200 26.0200 +0.1000 MAPLE LEAF FOODS INC. MFI 17 25.9700 25.7100 25.9300 +0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 20.2700 20.2100 20.2100 -0.0300 MAGNA INTERNATIONAL INC. MG 26 69.7300 69.4800 69.7100 +1.1700 MEGA URANIUM LTD. J MGA 80 0.0900 0.0800 0.0850 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4300 0.0000 Maple Gold Mines Ltd. MGM 5 0.0850 0.0000 Minto Apartment REIT MI.UN 27 24.9300 24.6600 24.7400 +0.1600 GENWORTH MI CANADA INC. MIC 14 60.2300 59.7900 60.2300 +0.8900 EXCELSIOR MINING CORP. J MIN 54 1.0300 0.9800 1.0100 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.2300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 25.5300 0.0000 Maverix Metals Inc MMX 6 6.5000 6.4700 6.5000 -0.0800 Magnetic North Acquisition Corp. MNC 1 MANDALAY RESOURCES CORPORATION J MND 9 1.0400 0.9800 1.0000 -0.0100 Meridian Mining Societas Europea MNO 3 0.0800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.5100 0.0000 MARATHON GOLD CORPORATION J MOZ 4 1.5400 1.5400 1.5400 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 44 1.1200 1.0300 1.0700 -0.0700 Monarch Gold Corporation MQR 2 0.1750 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 13.7400 13.4800 13.4800 +0.1900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 19.4800 19.3300 19.4600 +0.0900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 58 12.4400 12.3200 12.4100 -0.0100 METRO INC. MRU 70 54.2000 53.7200 53.9700 -0.1300 MORNEAU SHEPELL INC. MSI 19 35.1400 35.0200 35.0500 -0.1600 Metalla Royalty and Streaming Ltd. MTA 13 8.3400 8.1800 8.1800 -0.0800 MULLEN GROUP LTD. MTL 1 9.4400 9.4400 9.4400 +0.1500 MTY FOOD GROUP INC. MTY 5 59.8500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 94 20.7000 20.6700 20.7000 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 29.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 1 MCEWEN MINING INC. J MUX 248 1.5200 1.4800 1.5100 +0.0600 Mineworx Technologies Ltd. MWX 85 0.1050 0.1050 0.1050 -0.0150 METHANEX CORPORATION MX 12 46.8700 44.9200 46.8700 +2.8500 Namaste Technologies Inc. N 47 0.5700 0.5700 0.5700 +0.0200 NATIONAL BANK OF CANADA NA 244 73.6300 73.1500 73.2400 +0.2300 National Bank of Canada Pr Ser 40 NA.PR.E 3 18.7500 18.7500 18.7500 +0.0800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.8400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 30 0.8100 0.7900 0.8100 +0.0100 NEVADA COPPER CORP. J NCU 6 0.3300 0.3300 0.3300 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 220 0.5800 0.5600 0.5700 0.0000 Neptune Wellness Solutions Inc. NEPT 100 2.9800 2.8300 2.9000 -0.1400 NextSource Materials Inc. NEXT 55 0.0450 0.0450 0.0450 0.0000 NFI GROUP INC NFI 135 33.2000 32.3700 32.6800 -0.1900 NOVAGOLD RESOURCES INC. J NG 240 11.9000 11.7200 11.7700 -0.2800 NEW GOLD INC. NGD 233 1.1400 1.1200 1.1300 +0.0100 Newmont Corporation NGT 8 58.9600 58.5500 58.9600 +0.0300 NRG Metals Inc. NGZ 250 0.0600 0.0600 0.0600 -0.0050 Nicola Mining Inc. NIM 365 0.1050 0.0950 0.0950 -0.0150 Niocan Inc. NIO 0 0.2300 0.0000 NEW MILLENNIUM IRON CORP. J NML 80 0.0600 0.0550 0.0600 -0.0050 North American Construction Group Ltd. NOA 62 14.5300 14.1200 14.5200 +0.5500 Nouveau Monde Graphite Inc. NOU 121 0.2500 0.2400 0.2400 +0.0450 NORTHLAND POWER INC. NPI 259 30.0500 29.8900 29.8900 -0.0500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 19.9400 19.9400 19.9400 +0.1800 NUVO PHARMACEUTICALS INC. NRI 0 0.5600 0.0000 48North Cannabis Corp. NRTH 14 0.3400 0.3400 0.3400 -0.0100 Nutrien Ltd. NTR 222 59.0400 57.7300 58.8900 +1.9100 New Pacific Metals Corp. NUAG 11 6.4400 6.3600 6.4200 +0.1600 NUVISTA ENERGY LTD. NVA 648 2.3900 2.1900 2.2500 +0.1600 NEOVASC INC. J NVCN 2 3.5400 3.5400 3.5400 +0.2100 Novo Resources Corp. NVO 9 3.3200 3.2600 3.3200 +0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 31.3300 31.2200 31.2700 +0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 2 27.9100 0.0000 New West Energy Services Inc. NWE 5 0.0100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 95 12.3700 12.2900 12.3400 +0.0700 NEXGEN ENERGY LTD. J NXE 341 1.5100 1.4400 1.5000 +0.0700 NexOptic Technology Corp. NXO 6 0.5100 0.0000 Nexus Gold Corp. NXS 1190 0.0600 0.0600 0.0600 0.0000 NorZinc Ltd. NZC 120 0.0750 0.0750 0.0750 +0.0050 Obsidian Energy Ltd. OBE 10 0.9300 0.9100 0.9100 0.0000 OCEANAGOLD CORPORATION OGC 187 2.5900 2.5500 2.5700 +0.0100 OrganiGram Holdings Inc. OGI 114 3.4800 3.3600 3.3700 -0.0800 ONCOLYTICS BIOTECH INC. ONC 74 3.8100 3.5700 3.6500 -0.0900 ONEX CORPORATION SV ONEX 16 86.9700 86.6300 86.8200 +0.4800 OPSENS INC. J OPS 20 0.8600 0.8600 0.8600 +0.0600 OSISKO GOLD ROYALTIES LTD OR 45 12.6600 12.4400 12.4400 -0.1400 AURA MINERALS INC. J ORA 0 26.1500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 Orestone Mining Corp. ORS 2 0.1100 0.0000 NORBORD INC. OSB 43 41.1400 39.2600 41.0600 +1.3800 Osino Resources Corp. OSI 15 0.8000 0.8000 0.8000 +0.1200 OSISKO MINING INC. J OSK 14 3.7000 3.6600 3.6700 -0.0700 OPEN TEXT CORPORATION OTEX 65 62.1900 61.3700 61.6500 -0.3300 Ovintiv Inc. OVV 302 22.5900 21.0400 22.3600 +1.6000 PAN AMERICAN SILVER CORP. PAAS 18 29.7900 29.2000 29.7600 +0.5600 Patriot One Technologies Inc. PAT 41 1.5800 1.5200 1.5800 +0.1200 Patriot One Technologies Inc. C Wts. PAT.WT.C 30 0.1100 0.1100 0.1100 -0.0150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 98.3100 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 157 0.2600 0.2550 0.2600 +0.0050 PRECISION DRILLING CORPORATION PD 894 1.7300 1.6100 1.6700 +0.1000 Invesco Canadian Dividend Index ETF PDC 17 29.8700 29.8500 29.8500 +0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 28.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.7077 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 557 2.9800 2.8400 2.8900 +0.1200 Picton Mahoney Fortified Income Alternative Fund PFIA 25 10.3600 10.3600 10.3600 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.8100 0.0000 PREMIER GOLD MINES LIMITED J PG 262 1.6000 1.5400 1.5600 +0.0100 Group Ten Metals Inc. PGE 20 0.2500 0.2500 0.2500 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 11.2500 11.2500 11.2500 +0.5200 Pure Gold Mining Inc. PGM 3 0.7800 0.0000 Photon Control Inc. PHO 20 1.3300 1.3300 1.3300 -0.0100 PHX ENERGY SERVICES CORP. PHX 0 2.7500 0.0000 Sprott Physical Gold Trust CAD PHYS 1 16.6000 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 12.5000 12.5000 12.5000 -0.2800 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 21.9000 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 33 47.3600 47.0000 47.0000 +0.0300 Pinnacle Renewable Energy Inc. PL 0 10.3000 0.0000 PARK LAWN CORPORATION PLC 2 30.6600 30.5600 30.6600 +0.1100 Point Loma Resources Ltd. PLX 0 0.1100 0.0000 PIMCO Monthly Income Fund PMIF 235 20.1600 20.1400 20.1600 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 150 0.2200 0.2200 0.2200 +0.0050 PIMCO Global Short Maturity Fund PMNT 2 20.1000 20.1000 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 40 0.1200 0.1200 0.1200 +0.0150 PINE CLIFF ENERGY LTD. J PNE 245 0.1200 0.1200 0.1200 0.0000 Kraken Robotics Inc. PNG 0 0.6000 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4100 0.0000 POLYMET MINING CORP. J POM 5 0.3550 0.3550 0.3550 +0.0050 Painted Pony Energy Ltd. PONY 271 0.6400 0.6000 0.6400 +0.0400 Portofino Resources Inc. POR 5 0.0200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 184 6.2200 5.9200 6.0200 +0.3800 POWER CORPORATION OF CANADA SV POW 531 33.8700 33.1000 33.8100 +1.1000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.8300 0.0000 PEMBINA PIPELINE CORPORATION PPL 806 51.9400 51.5100 51.8300 +0.7700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 23.8800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.6800 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.1400 0.0000 Petroteg Energy Inc. PQE 550 0.1350 0.1300 0.1300 -0.2300 ProFound Medical Corp. PRN 1 23.1900 23.1900 23.1900 +1.1800 Pro Real Estate Investment Trust PRV.UN 9 7.4800 7.4300 7.4300 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 51 50.0100 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 54 18.1700 18.1500 18.1700 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 128 15.3700 14.8700 15.2600 +0.5300 Sprott Physical Silver Trust PSLV 5 8.6100 8.5600 8.5800 -0.0100 Invesco Tactical Bond ETF PTB 5 19.4200 19.4200 19.4200 -0.0200 PLATINUM GROUP METALS LTD. J PTM 19 3.3100 3.2200 3.2800 +0.1900 Protech Home Medical Corp. PTQ 0 0.9400 0.0000 PRETIUM RESOURCES INC. J PVG 258 13.5500 13.3000 13.4000 -0.1400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2300 0.0000 POWER FINANCIAL CORPORATION PWF 201 35.5000 34.8500 35.4300 +1.0600 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.1100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 22.7900 22.7900 22.7900 -0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 28.2100 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 PAREX RESOURCES INC. J PXT 183 22.4700 21.7000 22.3700 +1.4000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.7400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 22 33.2000 33.0800 33.0800 -0.0200 QUESTERRE ENERGY CORPORATION J QEC 4 0.2150 0.0000 QMX Gold Corporation QMX 124 0.1200 0.1200 0.1200 +0.0050 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 75 83.7600 82.1400 83.7600 +1.8600 Questor Technology Inc. QST 206 5.0000 5.0000 5.0000 0.0000 Quaterra Resources Inc. QTA 60 0.0650 0.0650 0.0650 +0.0100 Quarterhill Inc. QTRH 103 2.0300 1.9900 2.0000 +0.0100 STINGRAY GROUP INC. SV RAY.A 23 6.0900 5.9100 5.9300 -0.2700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 56.7100 56.1800 56.7100 +0.7700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 2 29.5600 29.5600 29.5600 +0.1400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 193 66.6100 65.9700 66.3300 +0.0700 Real Matters Inc. REAL 50 14.3800 14.2000 14.2000 -0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 129 27.2100 27.0700 27.0800 +0.0200 Renaissance Gold Inc. REN 1 0.3850 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 35 0.9000 0.9000 0.9000 -0.1200 RIFCO Inc. RFC 2 1.1600 1.1600 1.1600 -0.0800 RESOLUTE FOREST PRODUCTS INC. RFP 21 4.2700 4.0600 4.2300 +0.2300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 3 23.7300 23.7300 23.7300 +0.6000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 3 24.0000 24.0000 24.0000 +0.3800 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 19.5000 0.0000 Relevium Technologies Inc. RLV 200 0.0200 0.0200 0.0200 -0.0550 TRANSALTA RENEWABLES INC. RNW 73 17.0300 16.9500 16.9900 +0.1500 ROYAL NICKEL CORPORATION J RNX 2804 0.4400 0.4250 0.4300 -0.0050 Roots Corporation ROOT 0 1.9500 0.0000 ROXGOLD INC. J ROXG 348 1.0000 0.9400 0.9400 -0.0300 Replicel Life Sciences Inc. RP 3 0.2950 0.0000 ROGERS SUGAR INC. RSI 112 4.8800 4.8100 4.8700 +0.0800 RUSSEL METALS INC. RUS 12 22.3100 22.2200 22.2900 +0.2600 RESVERLOGIX CORP. J RVX 8 1.3100 1.3100 1.3100 +0.0900 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.9800 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 181 107.2100 106.7500 106.9400 +0.5000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.2400 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 'BB' RY.PR.H 0 17.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.6700 0.0000 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 0 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.0000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.7300 0.0000 RYU Apparel Inc. RYU 500 0.0300 0.0300 0.0300 +0.0050 SHERRITT INTERNATIONAL CORPORATION S 1227 0.1800 0.1750 0.1750 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.1200 0.1200 0.1200 +0.0100 SAPUTO INC. SAP 72 41.3200 40.8700 41.3100 +0.5400 SABINA GOLD & SILVER CORP. J SBB 85 1.7800 1.7200 1.7800 +0.0100 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 5 10.4600 10.3200 10.4500 +0.3400 Santacruz Silver Mining Ltd. SCZ 455 0.1400 0.1350 0.1400 +0.0050 SEABRIDGE GOLD INC. J SEA 1 17.3800 17.3800 17.3800 +0.0900 SECURE ENERGY SERVICES INC. J SES 139 4.9700 4.7500 4.9700 +0.3200 SPECTRA7 MICROSYSTEMS INC. J SEV 720 0.0200 0.0200 0.0200 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1482 1.0300 1.0100 1.0100 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 25 639.1600 626.0700 631.6600 -4.9500 SIENNA SENIOR LIVING INC. SIA 35 19.4600 19.2800 19.3700 +0.3000 Sokoman Minerals Corp. SIC 150 0.1050 0.1050 0.1050 +0.0050 SPROTT INC. SII 26 3.2000 3.1300 3.1900 +0.0500 SilverCrest Metals Inc. SIL 22 8.4000 8.1700 8.3100 +0.1400 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 11 14.0000 13.8800 14.0000 +0.2100 STELLA-JONES INC. SJ 5 38.1200 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 489 26.2800 26.0900 26.2300 +0.2500 SUN LIFE FINANCIAL INC. SLF 282 63.6800 63.1700 63.6100 +0.8700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 4 22.9900 22.9900 22.9900 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8300 0.0000 Standard Lithium Ltd. SLL 3 0.8300 0.0000 SEMAFO INC. J SMF 994 2.8200 2.5400 2.7900 +0.2600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 40 13.2600 13.1600 13.1800 +0.0600 SNC - LAVALIN GROUP INC. SNC 77 32.9400 32.4400 32.9200 +0.8400 Sonoro Energy Ltd. SNV 85 0.1000 0.1000 0.1000 +0.0300 Sirios Resources Inc. SOI 390 0.1500 0.1450 0.1500 +0.0100 SolGold plc SOLG 35 0.3300 0.3300 0.3300 +0.0200 SLATE OFFICE REIT UNITS SOT.UN 1 5.8900 5.8900 5.8900 +0.0100 SUNOPTA, INC. SOY 33 3.7400 3.4300 3.6900 +0.1000 SUPERIOR PLUS CORP. SPB 16 11.6500 11.5400 11.5500 +0.0200 Goldspot Discoveries Corp. SPOT 4 0.2000 0.0000 Spot Coffee (Canada) Ltd. SPP 270 0.0550 0.0550 0.0550 -0.0750 SPROTT RESOURCE HOLDINGS INC. SRHI 10 0.7000 0.7000 0.7000 +0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.3800 0.0000 SmartCentres REIT Variable Voting SRU.UN 91 31.7100 31.4600 31.5500 +0.0500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.1200 0.0000 SANDSTORM GOLD LTD. SSL 252 8.8700 8.6800 8.7700 +0.0300 SSR Mining Inc. SSRM 47 23.6900 22.9700 23.2200 -0.0300 STEP Energy Services Ltd. STEP 9 1.2500 1.2000 1.2100 -0.0200 STELCO HOLDINGS INC. STLC 10 10.1000 10.0400 10.1000 +0.2100 STANTEC INC. STN 34 41.1000 40.5500 41.0600 +0.6100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 SUNCOR ENERGY INC. SU 1176 41.0500 40.4000 41.0100 +1.1500 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 150 0.1600 0.1600 0.1600 -0.0400 SILVER BULL RESOURCES, INC. J SVB 660 0.0700 0.0700 0.0700 0.0000 Storagevault Canada Inc. SVI 1 3.7500 3.7500 3.7500 -0.0200 SILVERCORP METALS INC. J SVM 257 6.8100 6.6000 6.7500 +0.2100 SIERRA WIRELESS, INC. SW 5 13.3100 13.0800 13.2800 +0.6300 StageZero Life Sciences Ltd. SZLS 8227 0.0650 0.0500 0.0600 +0.0100 TELUS CORPORATION T 266 53.7200 53.4000 53.4400 +0.0300 TRANSALTA CORPORATION TA 687 10.2100 9.9200 10.0600 +0.2000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.3300 0.0000 TAG OIL LTD. J TAO 50 0.3850 0.3850 0.3850 0.0000 Tetra Bio Pharma Inc. TBP 10 0.5000 0.5000 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 108 17.0000 16.5100 16.6200 -0.0200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 18 11.4900 11.4100 11.4900 +0.2600 TECSYS INC.J TCS 0 21.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 779 1.1100 1.0400 1.0700 +0.0300 TORONTO-DOMINION BANK (THE) TD 947 75.3800 74.8600 75.2300 +0.8400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.5000 17.5000 17.5000 +0.2000 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 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.5100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.3900 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.9500 0.0000 TD Global Technology Leaders Index ETF TEC 65 18.4300 18.3300 18.4300 +0.1400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 745 19.0700 18.5500 19.0200 +0.9300 Tervita Corporation TEV 43 7.5000 7.4500 7.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 38 10.1500 10.0700 10.1100 +0.0300 TFI INTERNATIONAL INC. TFII 11 43.9500 43.6500 43.8600 +0.7400 TRANSGLOBE ENERGY CORPORATION J TGL 16 1.7700 1.7000 1.7000 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 3218 0.6900 0.6700 0.6700 -0.0200 TERANGA GOLD CORPORATION J TGZ 80 7.2000 7.0700 7.0900 0.0000 THERATECHNOLOGIES INC. TH 35 4.0400 3.9800 4.0100 +0.2500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 2 19.6600 19.6600 19.6600 TOROMONT INDUSTRIES LTD. TIH 2 69.0700 0.0000 TASEKO MINES LIMITED TKO 230 0.6200 0.5900 0.6100 +0.0200 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 30 0.6800 0.6600 0.6600 0.0000 Theralase Technologies Inc. TLT 5 0.2800 0.2800 0.2800 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 31.6600 0.0000 TITAN MEDICAL INC. TMD 5 0.6300 0.6300 0.6300 -0.0400 TREASURY METALS INC. J TML 420 0.2550 0.2450 0.2450 -0.0150 TMAC RESOURCES INC. J TMR 15 2.5000 2.5000 2.5000 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 7.6900 7.6500 7.6700 -0.0200 Tanzanian Gold Corporation TNX 5 0.6900 0.6900 0.6900 +0.0100 TORC OIL & GAS LTD. TOG 625 4.0400 3.9600 4.0100 +0.1200 TOTAL ENERGY SERVICES INC. TOT 5 5.5600 5.4900 5.4900 +0.0400 TOURMALINE OIL CORP. TOU 291 13.7300 13.2800 13.6400 +0.6700 SPIN MASTER CORP. SV TOY 2 32.0200 32.0100 32.0100 +0.5200 Tenth Avenue Petroleum Corp. TPC 2 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.4200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.9500 0.0000 THOMSON REUTERS CORPORATION TRI 252 108.3100 106.4700 106.7900 -1.4600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 12.7000 12.7000 12.7000 -0.5000 TRILLIUM THERAPEUTICS INC. J TRIL 11 5.3200 5.0800 5.0800 -0.2400 TC ENERGY CORPORATION TRP 404 72.9800 72.1300 72.6700 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 14.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 16.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.4600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 916 0.9200 0.8700 0.9100 +0.0400 CannTrust Holdings Inc. TRST 127 1.3800 1.3300 1.3400 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 16.2500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 20 0.5000 0.5000 0.5000 +0.0200 The Stars Group Inc. TSGI 7 32.1300 31.8000 32.0800 +0.2200 TREVALI MINING CORPORATION J TV 1140 0.2000 0.1850 0.1900 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 136 1.7500 1.7000 1.7500 +0.1000 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 863 1.0900 1.0700 1.0900 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 17.7200 17.7200 17.7200 +0.5200 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0100 0.0000 TOREX GOLD RESOURCES INC. J TXG 75 17.6200 17.2400 17.5700 +0.2400 TOUCHSTONE EXPLORATION INC. TXP 85 0.5100 0.5100 0.5100 +0.0200 URANIUM PARTICIPATION CORPORATION U 71 4.0200 3.9700 3.9900 +0.0100 UEX CORPORATION J UEX 430 0.1200 0.1200 0.1200 +0.0050 DOMTAR CORPORATION UFS 3 49.0100 48.3600 49.0100 +1.6500 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 29.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 45.5900 0.0000 UNI-SELECT INC. UNS 1 13.0200 13.0200 13.0200 +0.1800 URTHECAST CORP. J UR 1030 0.1100 0.1000 0.1050 -0.0050 UR-ENERGY INC. J URE 95 0.7700 0.7400 0.7400 -0.0200 Americas Gold and Silver Corporation USA 28 3.7600 3.6300 3.7500 +0.0400 Uniserve Communications Corporation USS 7 0.1150 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 26.3500 26.3300 26.3500 -0.0900 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 85 27.3000 27.2300 27.2900 +0.1300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 25.7700 25.7500 25.7500 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 37.9000 37.9000 37.9000 +0.1400 Vanguard Conservative Income ETF Portfolio VCIP 0 27.0000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 35.6500 35.5700 35.6500 +0.2600 Vanguard Conservative ETF Portfolio VCNS 4 27.0000 27.0000 27.0000 +0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 36.7600 36.7600 36.7600 +0.9800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 36.2200 36.2200 36.2200 +0.2600 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 31 35.2000 34.7600 34.8000 +0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 43.0100 0.0000 Pasofino Gold Limited VEIN 2 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 9 29.4600 29.4600 29.4600 +0.2500 VERMILION ENERGY INC. VET 139 19.4000 19.1000 19.3400 +0.7600 VILLAGE FARMS INTERNATIONAL, INC. VFF 16 7.6400 7.5400 7.6400 +0.1200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 72 78.7600 78.2800 78.7000 +0.8400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 57.9700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 43.9800 0.0000 Vanguard Growth ETF Portfolio VGRO 43 27.5600 27.5000 27.5400 +0.2000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 46 26.2800 26.2300 26.2800 -0.2000 Vitalhub Corp. VHI 0 1.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 146 7.0000 6.5800 6.9600 +0.5800 Victoria Gold Corp. VIT 6 7.9400 7.9000 7.9400 +0.3200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 29.4800 29.4000 29.4800 +0.6600 Vivo Cannabis Inc. VIVO 19 0.3100 0.3000 0.3100 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 40 28.6600 28.6600 28.6600 -0.2200 VALEURA ENERGY INC. J VLE 36 0.3850 0.3800 0.3850 +0.0250 Valens Groworks Corp. VLNS 1 3.4300 3.4300 3.4300 +0.1000 Viemed Healthcare, Inc. VMD 2 7.4900 7.4300 7.4900 +0.2400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 36.6300 36.6300 36.6300 +0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 22 23.9200 23.9200 23.9200 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 50 24.4900 24.4900 24.4900 -0.0400 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 4 56.5900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 26 61.1500 60.8300 61.1000 +0.5300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 62.2200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.7900 34.7900 34.7900 +0.6400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 41.2400 0.0000 WASTE CONNECTIONS, INC. WCN 86 132.5100 131.7000 132.5000 +0.6800 WHITECAP RESOURCES INC. J WCP 1225 4.9500 4.7700 4.8800 +0.2300 WESDOME GOLD MINES LTD. WDO 43 8.4600 8.2600 8.4000 +0.0500 CANOPY GROWTH CORPORATION J WEED 197 30.0600 28.5700 28.7900 -0.8900 WESTERN FOREST PRODUCTS INC. WEF 1675 1.1000 1.0500 1.0900 +0.0300 WELL Health Technologies Corp. WELL 0 1.8900 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 83 57.3100 55.1400 57.3100 +2.5200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 11 14.4400 14.3300 14.3900 -0.0700 WAJAX CORPORATION WJX 2 15.0800 0.0000 Willow Biosciences Inc. WLLW 15 0.7500 0.7300 0.7300 -0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 134 0.9200 0.9000 0.9200 +0.0100 Western Magnesium Corporation WMG 2 0.1100 0.0000 WESTON LTD. GEORGE WN 8 107.1000 107.0500 107.0600 +0.3200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.2000 0.0000 Wheaton Precious Metals Corp. WPM 132 38.3600 37.7800 37.8100 -0.4300 WESTERN ENERGY SERVICES CORP. WRG 45 0.3200 0.3200 0.3200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 50 0.8900 0.8600 0.8800 +0.0100 Walker River Resources Corp. WRR 319 0.1650 0.1500 0.1500 +0.0750 WSP GLOBAL INC. WSP 57 96.7300 95.4600 96.5900 +1.3700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 31 16.4100 16.2000 16.2000 +0.2100 TMX GROUP LIMITED X 16 126.3100 124.9700 125.0900 -0.3300 GOLDMONEY INC. XAU 0 1.8900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 28 28.9300 28.8500 28.9300 +0.2800 iShares Core Balanced ETF Portfolio XBAL 9 24.4000 24.3800 24.3800 +0.3000 iShares Core Canadian Universe Bond Index ETF XBB 185 32.3500 32.3100 32.3300 -0.1000 Xebec Adsorption Inc. XBC 4 3.4100 3.3700 3.3700 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 10.8100 10.8100 10.8100 -0.5500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 22.1000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8700 0.0000 EXACTEARTH LTD. J XCT 4 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 20 22.8100 22.8100 22.8100 +0.1000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 26.4800 26.4200 26.4800 +0.1700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 27.0500 26.9900 27.0500 +0.1400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 32.1900 32.1900 32.1900 +0.8200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1523 8.5900 8.4900 8.5700 +0.3100 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 20 22.9300 22.8400 22.9100 +0.1600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.2400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1800 0.0000 iShares Core Equity ETF Portfolio XEQT 0 22.1300 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 21.7000 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 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 29 41.2300 41.1300 41.1900 +0.4000 ISHARES FLOATING RATE INDEX ETF UN XFR 68 20.1300 20.1200 20.1200 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.5900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 212 16.3100 16.1000 16.1700 0.0000 iShares Core Growth ETF Portfolio XGRO 20 22.1000 22.0700 22.0700 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17 21.2300 21.2300 21.2300 -0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.3400 19.3000 19.3000 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 396 28.1600 28.0700 28.1300 +0.2300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 27.9900 27.9800 27.9900 +0.8400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 31.7200 31.2900 31.3700 -0.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 567 26.6000 26.4800 26.5700 +0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 94 26.4200 26.3900 26.4000 -0.1400 Auxly Cannabis Group Inc. 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(2014) CAPITAL XMF.A 2 0.3458 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 60.3600 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 33.5600 33.5600 33.5600 +0.3700 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 14 46.5500 46.5200 46.5300 +0.2600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 25 21.3300 21.3200 21.3200 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 74.5000 74.4800 74.5000 +0.0600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 25.6200 25.6100 25.6200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 19 20.4300 20.3800 20.4300 +0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 20.7200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 34 27.6200 27.6100 27.6100 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.9700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 19 20.9500 20.9000 20.9500 -0.0500 iShares ESG MSCI EAFE Index ETF XSEA 2 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.3900 19.3900 19.3900 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 8 19.0900 19.0900 19.0900 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 0 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 541 36.7900 36.5600 36.7600 +0.4200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 10 19.5600 19.5600 19.5600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 65.5100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.7200 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.3400 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 48 54.9300 54.6000 54.8800 +0.6400 iShares Core S&P 500 Index ETF XUS.U 0 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 32.6000 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 1 21.8700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 57.3100 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 10.4200 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 Edgewater Wireless Systems Inc. YFI 50 0.0500 0.0500 0.0500 -0.0450 YANGARRA RESOURCES LTD. YGR 7 1.1100 1.1000 1.1000 -0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 205 0.0450 0.0450 0.0450 0.0000 YAMANA GOLD INC. YRI 2964 5.2500 5.1200 5.2000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 15.0200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 53 16.1700 16.1600 16.1700 -0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.3800 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 49 16.8600 16.8600 16.8600 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 23.8800 23.8500 23.8800 +0.1800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 99 14.2800 14.2600 14.2800 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 65 16.6800 16.6700 16.6700 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.3500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 48.2700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 22.6500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 18.3500 18.3100 18.3500 +0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 5 34.6700 34.6700 34.6700 +0.4500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.5600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 159 29.9900 29.8600 29.9300 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.5800 0.0000 Zenabis Global Inc. ZENA 600 0.1200 0.1100 0.1150 -0.0100 Zenabis Global Inc. Wts. ZENA.WT 500 0.0350 0.0350 0.0350 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 41.3300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 24.5800 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 11 15.7900 15.7300 15.7300 +0.0600 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 179 19.1000 19.0600 19.0700 -0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 34.7300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 43.0600 43.0600 43.0600 +0.1000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.6300 0.0000 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 4 59.0900 59.0900 59.0900 +0.0500 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 36.1600 36.1200 36.1200 +0.1300 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 INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 41.1800 41.0800 41.1800 +0.3800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 15.4100 15.3800 15.4000 -0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 17.6600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 668 9.8900 9.8500 9.8700 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.2700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 69.0800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 26.0200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.9500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.3400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 48.7700 48.7700 48.7700 +0.5200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 36.7000 36.7000 36.7000 +0.8300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 28 50.8200 50.8000 50.8200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 59 52.9600 52.9600 52.9600 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 10 14.7700 14.7700 14.7700 -0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 29.7200 29.6600 29.7200 +0.9900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 48.7700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 21.5500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.9700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.6900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.1300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.8300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 21.7200 21.6500 21.7200 +0.2800 BMO Europe High Dividend Covered Call ETF ZWP 0 18.5500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.7800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 14.4100 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 21.3300 21.2200 21.2200 +0.3600 Trades: 46,032 Total Volume: 19,349,175 Total Value: $171,235,339 Advanced: 434 Declined: 215 Unchanged: 3,669 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.