Pure Trading Daily Market Summary March 30 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 6 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 674 1.3900 1.2000 1.3700 +0.0700 Aben Resources Ltd. ABN 10 0.0850 0.0000 Abraplata Resource Corp. ABRA 2 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 8.1800 0.0000 BARRICK GOLD CORPORATION ABX 1438 27.7700 26.6200 27.2800 +0.3700 AIR CANADA VOTING AND VARIABLE VOTING AC 1015 16.8900 15.3500 16.0200 -0.9800 Aurora Cannabis Inc. ACB 16960 1.4500 1.2100 1.2900 -0.1600 AURORA CANNABIS INC. WARRANTS ACB.WT 20 0.6000 0.5500 0.5500 -0.2300 Seven Aces Limited ACES 1 1.2500 0.0000 ATCO LTD. CL 'I' NV ACO.X 6 36.8700 36.8700 36.8700 +1.7100 AUTOCANADA INC. ACQ 0 5.3300 0.0000 Acasti Pharma Inc. ACST 5 0.5400 0.5400 0.5400 -0.0600 ALARIS ROYALTY CORP. AD 6 7.8200 7.3700 7.8200 -0.0900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 15 7.3100 7.1000 7.1000 -0.5800 Adamera Minerals Corp. ADZ 0 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 477 58.4300 54.7500 56.7100 +2.4900 AG GROWTH INTERNATIONAL INC. AFN 1 15.8800 15.8800 15.8800 +0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 43 2.9100 2.5000 2.9000 +0.2900 ALAMOS GOLD INC. J AGI 1649 7.8800 6.9100 7.1600 -0.2400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15 8.8100 8.4300 8.8000 -0.1300 ALTUS GROUP LIMITED AIF 15 36.5300 36.2900 36.4300 -0.3800 Almonty Industries Inc. AII 35 0.3650 0.3250 0.3650 +0.0250 AIMIA INC. AIM 139 2.0200 1.8900 1.9400 -0.0600 AGJUNCTION INC. AJX 50 0.1200 0.1050 0.1050 +0.0200 ASANKO GOLD INC. J AKG 206 1.2100 1.1200 1.1500 -0.0400 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 244 11.8900 10.9900 11.8500 +0.3100 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 Aleafia Health Inc. ALEF 750 0.4050 0.3850 0.3950 -0.0050 Alio Gold Inc. ALO 165 0.7200 0.6900 0.7000 -0.0400 ALTIUS MINERALS CORPORATION ALS 42 7.2200 6.5000 7.0900 +0.4300 ALMADEN MINERALS LTD. AMM 170 0.4450 0.3900 0.4000 -0.0400 AZUCAR MINERALS LTD AMZ 0 0.1450 0.0000 ANACONDA MINING INC. J ANX 260 0.1550 0.1500 0.1550 -0.0100 AFRICA OIL CORP. J AOI 30 0.8100 0.7900 0.8000 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 43.7600 42.7500 43.7600 -0.7300 Advanced Proteome Therapeutics Corporation APC 5 0.1000 0.0000 APHRIA INC. J APHA 170 4.4600 4.3100 4.3600 -0.2800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 7.3000 7.0700 7.2000 -0.2600 APTOSE BIOSCIENCES INC. APS 9 8.7900 8.5200 8.7200 +0.4100 ALGONQUIN POWER & UTILITIES CORP. AQN 1585 17.8900 17.0300 17.8600 +0.3100 ARGONAUT GOLD INC. J AR 234 1.1400 1.0100 1.0600 0.0000 AECON GROUP INC. ARE 6 12.5500 12.5500 12.5500 -0.2600 Aurania Resources Ltd. ARU 0 2.1600 0.0000 ARC RESOURCES LTD. ARX 856 4.1800 3.5100 4.1300 +0.3600 Avino Silver & Gold Mines Ltd. ASM 20 0.5000 0.4800 0.4800 -0.0150 ACERUS PHARMACEUTICALS CORPORATION J ASP 2002 0.0700 0.0400 0.0450 -0.0050 ALACER GOLD CORP. J ASR 621 4.7000 4.4000 4.6300 -0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 16.1700 16.1700 16.1700 +0.4600 ATAC Resources Ltd. ATC 0 0.1600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 10 32.7900 32.7400 32.7900 -0.6700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 198 33.0300 31.9700 32.8600 +0.3500 ATHABASCA OIL CORPORATION J ATH 1565 0.1350 0.1200 0.1350 +0.0050 ATLANTIC POWER CORPORATION ATP 63 3.0100 2.8900 2.9500 +0.0200 ATW Tech Inc. ATW 5 0.0350 0.0000 ARITZIA INC. SV ATZ 0 12.5000 0.0000 AURYN RESOURCES INC. J AUG 26 1.3800 1.3200 1.3300 -0.0900 1911 Gold Corporation AUMB 2 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3100 0.3100 0.3100 -0.0250 Aurcana Corporation AUN 3 0.1900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 4 20.7300 19.7700 20.7300 +0.4300 AVALON ADVANCED MATERIALS INC. J AVL 7 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 22.0500 22.0100 22.0500 -0.3500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.1000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 48 7.6700 7.4300 7.6600 +0.0500 Alexco Resources Corp. AXU 22 1.7600 1.7300 1.7300 +0.0200 A2Z Technologies Canada Corp. AZ 1 0.4900 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10 0.1200 0.1200 0.1200 +0.0050 BADGER DAYLIGHTING LTD. BAD 7 21.7100 21.4800 21.6700 -0.1500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 623 62.6000 58.0100 62.4800 +3.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 16.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 16.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 10.3500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 10.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 19.6600 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 21.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 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 0 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 221 0.3600 0.3450 0.3450 -0.0250 BLACKBERRY LIMITED BB 1560 5.5500 5.2600 5.5400 +0.2300 BOMBARDIER INC. CL 'A' MV BBD.A 60 0.7900 0.7500 0.7900 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 54916 0.4650 0.4100 0.4300 -0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 35.4900 33.3500 35.4900 +0.1900 BCE INC. BCE 1254 55.2600 53.4700 55.0800 +1.3200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 10.2500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 9.4500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 11.7500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.6600 0.0000 BIRD CONSTRUCTION INC. BDT 8 4.4500 4.4300 4.4300 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24 21.8900 20.3000 21.7500 +0.1800 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.9000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 54 59.4300 56.7300 59.1500 +1.6000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 52 21.7300 19.9400 21.5800 +1.1800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 21.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 159 56.3000 51.2500 56.3000 +5.3800 BIRCHCLIFF ENERGY LTD. BIR 5787 0.7800 0.6400 0.7600 +0.1100 Bitfarms Ltd. BITF 4 0.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 BLACK IRON INC. J BKI 320 0.0650 0.0650 0.0650 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 269 11.1200 10.7000 10.7000 -0.0500 BELLUS HEALTH INC. BLU 27 13.8600 12.6800 13.8600 +0.8800 BORALEX INC. CL 'A' BLX 85 24.5300 23.5400 24.5200 -0.6700 BANK OF MONTREAL BMO 742 67.8500 64.8400 67.7600 +1.1300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 14.1800 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 16.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 13.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.0000 0.0000 BENGAL ENERGY LTD. J BNG 75 0.0250 0.0250 0.0250 -0.0100 BONAVISTA ENERGY CORPORATION BNP 219 0.1000 0.0950 0.0950 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 1774 55.0800 52.9700 54.7400 +0.4900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 21.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 17.1000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 14.9000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.6600 0.0000 Backstageplay Inc. BP 0 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 6.6200 6.1000 6.2400 -0.2100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.5500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 19.4000 19.4000 19.4000 -6.7500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 13.9000 13.9000 13.9000 +0.1000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 18.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 306 12.8000 11.4700 11.8900 -0.3500 Bridgemarq Real Estate Services Inc. BRE 7 8.3400 7.4200 7.7100 -1.3800 Blue Sky Uranium Corp. BSK 8 0.0900 0.0000 BELO SUN MINING CORP. J BSX 280 0.4100 0.3850 0.3950 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 176 3.1200 2.9700 3.0700 -0.0800 BAYTEX ENERGY CORP. BTE 9485 0.3050 0.2650 0.2950 0.0000 B2GOLD CORP. J BTO 3837 4.8300 4.2500 4.3800 -0.2200 Boyd Group Services Inc. BYD 9 144.8700 134.6500 144.8700 +1.7800 BAYLIN TECHNOLOGIES INC. J BYL 10 0.9000 0.9000 0.9000 +0.0800 CAE INC. CAE 312 18.7000 17.7100 18.0300 -0.6400 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 342 41.9900 41.2000 41.8800 -0.2200 CASCADES INC. CAS 82 12.3600 11.7500 12.2100 +0.4500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 46 18.1600 17.8600 18.1600 +0.3600 COGECO COMMUNICATIONS INC. SV CCA 4 93.2300 93.0000 93.2300 +0.8000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 156 39.7700 38.4300 39.7700 +1.2500 CANARC RESOURCE CORP. J CCM 0 0.0300 0.0000 CAMECO CORPORATION CCO 1036 10.4700 9.6000 10.4400 +0.7600 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 4.7000 0.0000 Ceridian HCM Holding Inc. CDAY 1 71.2500 71.2500 71.2500 +1.1900 Cardinal Resources Limited CDV 30 0.3000 0.3000 0.3000 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 20.0000 0.0000 CENTAMIN PLC. ORDINARY CEE 5 2.2100 2.2100 2.2100 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 23 21.1700 21.0200 21.1300 +0.2100 CATHEDRAL ENERGY SERVICES LTD. CET 40 0.0800 0.0750 0.0750 -0.0400 CES Energy Solutions Corp. CEU 190 0.6400 0.5900 0.6300 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 2 3.9600 3.8200 3.9600 -0.0500 CANFOR CORPORATION CFP 106 6.9900 6.6900 6.8200 +0.0300 CALFRAC WELL SERVICES LTD. CFW 390 0.2600 0.2400 0.2450 +0.0050 CANFOR PULP PRODUCTS INC. CFX 35 4.2600 4.0100 4.2400 -0.0900 CENTERRA GOLD INC. CG 656 9.1800 8.5600 8.8600 +0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 175 0.6100 0.5600 0.5900 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 13.5900 13.5300 13.5900 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 28 19.9000 19.7900 19.7900 +0.1600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 CINEPLEX INC. CGX 12 13.0400 11.1100 11.7200 -1.6400 CALIAN GROUP LTD. CGY 0 43.8600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 14.5400 14.5400 14.5400 +1.8800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 4.8000 4.4300 4.7000 -0.0500 CENTRIC HEALTH CORPORATION J CHH 65 0.1600 0.1500 0.1500 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 30 12.2900 11.6300 12.2800 +0.2900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 272 3.2800 3.0400 3.0400 -0.2600 CHESSWOOD GROUP LIMITED CHW 7 3.8500 3.8000 3.8000 -0.2500 CHAMPION IRON LIMITED ORDINARY J CIA 39 1.3900 1.3600 1.3800 -0.1600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 10.7500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 68.0000 66.6600 68.0000 -4.3100 CI FINANCIAL CORP. CIX 159 13.2400 12.8100 13.1600 -0.1500 CARDINAL ENERGY LTD. J CJ 554 0.4050 0.3650 0.3950 -0.0150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 18 2.5200 2.3500 2.4800 -0.0200 CARGOJET INC. CJT 2 98.7500 98.7500 98.7500 +3.5300 CHINOOK ENERGY INC. CKE 40 0.0650 0.0650 0.0650 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.0700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 53 18.9700 18.9700 18.9700 -0.0700 ALCANNA INC CLIQ 42 2.0800 1.8200 2.0600 +0.1300 Clean TeQ Holdings Limited CLQ 10 0.0950 0.0950 0.0950 -0.0450 CELESTICA INC. SV CLS 68 4.9800 4.6300 4.9500 +0.2900 CANADIAN IMPERIAL BANK OF COMMERCE CM 452 78.8800 75.6200 78.8400 +1.2900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 13.2000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 14.5500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 18.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 16.1500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.0100 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 22 3.7200 3.4400 3.4400 -0.3800 COPPER MOUNTAIN MINING CORPORATION J CMMC 195 0.3350 0.3250 0.3300 -0.0050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Condor Resources Inc. CN 190 0.0500 0.0500 0.0500 0.0000 CANACOL ENERGY LTD. J CNE 135 3.7700 3.4400 3.5500 -0.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 5298 15.9500 12.6900 15.7300 +2.4200 CANADIAN NATIONAL RAILWAY CO. CNR 306 108.3100 103.0700 108.0300 +4.6800 Callinex Mines Inc. CNX 0 0.3200 0.0000 CORREVIO PHARMA CORP. CORV 60 0.5300 0.5000 0.5300 +0.0300 CANADIAN PACIFIC RAILWAY LIMITED CP 15 305.9300 297.8600 305.9300 +11.4500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 296 9.1800 8.8100 9.1700 +0.1900 CRESCENT POINT ENERGY CORP. CPG 14210 1.0200 0.8100 1.0000 +0.0900 CIPHER PHARMACEUTICALS INC. J CPH 1 0.8400 0.0000 CAPITAL POWER CORPORATION CPX 45 26.2700 24.4400 25.7600 +0.0900 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CREW ENERGY INC. CR 570 0.2050 0.1800 0.2000 +0.0200 Critical Elements Lithium Corporation CRE 4 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 50 1.8500 1.7500 1.8300 +0.1000 Cronos Group Inc. CRON 19 9.0500 8.4900 9.0100 +0.2100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 12.4400 12.0200 12.2300 -0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 50 11.7900 11.1900 11.7300 +0.2300 CAPSTONE MINING CORP. J CS 355 0.4050 0.3700 0.4000 +0.0200 CI First Asset High Interest Savings ETF CSAV 4 50.0000 50.0000 50.0000 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 270 8.5800 8.3000 8.5200 +0.0800 CONSTELLATION SOFTWARE INC. CSU 3 1206.9900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 14.7500 14.7500 14.7500 -0.1000 Clean Seed Capital Group Ltd. CSX 1 0.3850 0.0000 Centaurus Energy Inc. CTA 100 0.0550 0.0550 0.0550 -0.0200 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 86.0000 85.0000 86.0000 -0.8100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.5500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 149 33.5600 30.8100 33.5600 +1.5300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 22.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 32.9500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 472 8.3700 7.9500 8.2500 -0.9900 CENOVUS ENERGY INC. CVE 4246 2.4700 2.2200 2.4000 +0.0300 Canalaska Uranium Ltd. CVV 5 0.1350 0.1350 0.1350 -0.0750 CANADIAN WESTERN BANK CWB 82 18.3000 17.0200 18.2200 +0.7900 Charlotte's Web Holdings, Inc. CWEB 177 6.3200 5.6800 5.8400 -0.3300 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 29 3.3100 3.2200 3.2800 -0.1100 Calibre Mining Corp. CXB 30 0.6200 0.6000 0.6200 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 1 39.1400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 Cypress Development Corp. CYP 2 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 141 23.4600 22.0000 23.2400 +0.4400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.2300 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1298 0.0450 0.0400 0.0450 +0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 9.2400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5500 0.0000 DELPHI ENERGY CORP. DEE 75 0.2350 0.2100 0.2150 -0.0050 Defiance Silver Corp. DEF 0 0.0950 0.0000 Delphx Capital Markets Inc. DELX 6 0.2600 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 17.1600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 34 4.5800 4.4300 4.4300 -0.1200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 60 2.9600 2.6700 2.9300 -0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4600 0.0000 Star Diamond Corporation DIAM 79 0.2450 0.2450 0.2450 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 1.6500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 494 9.0300 8.2200 9.0200 +0.0800 DIVERSIFIED ROYALTY CORP. J DIV 13 1.5600 1.5600 1.5600 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 104 14.3600 14.3000 14.3300 +0.1900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 147 10.1200 10.1200 10.1200 0.0000 DMG Blockchain Solutions Inc. DMGI 5 0.0750 0.0000 DENISON MINES CORP. DML 505 0.3100 0.2900 0.3100 +0.0250 DELTA 9 CANNABIS INC DN 5 0.4150 0.4150 0.4150 -0.0150 DYNACOR GOLD MINES INC. J DNG 0 1.1700 0.0000 DOLLARAMA INC. DOL 279 40.8600 39.3500 40.8000 +1.6200 BRP INC. SV DOO 39 23.2500 22.2700 22.7800 -1.0700 DUNDEE PRECIOUS METALS INC. DPM 593 4.6600 4.2700 4.5700 +0.0300 MEDICAL FACILITIES CORPORATION DR 39 3.4300 2.9600 3.3500 +0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 4.5400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 38 9.3500 9.0600 9.2800 -0.1400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 68 1.4700 1.3400 1.4000 +0.0100 ADF GROUP INC. SV DRX 10 0.6700 0.6700 0.6700 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 30 46.0300 44.1200 46.0000 +1.7600 Dunnedin Ventures Inc. DVI 1 0.0700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 13 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 0 20.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 33.2300 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.7000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 26 14.0500 13.8000 13.9900 +0.3200 DynaCERT Inc. DYA 99 0.5300 0.5300 0.5300 +0.0200 ENTERPRISE GROUP, INC. E 1 0.1200 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 8.0000 0.0000 ECN CAPITAL CORP. ECN 50 3.5500 3.3700 3.5500 -0.0400 Cartier Resources Inc. ECR 80 0.1100 0.1100 0.1100 +0.0100 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 626 2.0000 1.8100 1.9000 -0.0900 SPECTRAL MEDICAL INC. EDT 35 0.4600 0.4550 0.4600 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 308 21.9300 19.3900 20.3700 -1.0600 ELECTROVAYA INC. EFL 10 0.1900 0.1900 0.1900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 404 8.9500 8.1200 8.9400 +0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 17.6000 17.6000 17.6000 -4.7000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 18.5000 0.0000 ENERGY FUELS INC. J EFR 17 1.4800 1.4000 1.4800 +0.1000 ENERFLEX LTD. EFX 63 5.1900 4.9900 5.1800 +0.1700 Enthusiast Gaming Holdings Inc. EGLX 1 1.7600 1.7600 1.7600 +0.4600 Eguana Technologies Inc. EGT 2 0.1250 0.0000 EXCHANGE INCOME CORPORATION EIF 8 18.5600 17.8200 18.0900 -1.7100 CANOE EIT INCOME FUND UNITS EIT.UN 169 6.9900 6.4900 6.9700 +0.2200 ELDORADO GOLD ELD 436 9.7600 8.5800 8.8300 -0.5000 Elixxer Ltd. ELXR 5 0.0400 0.0000 EMERA INCORPORATED EMA 355 54.1700 50.4500 54.0400 +3.3800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 13.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 1 0.1950 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 84 27.2600 26.1900 27.2600 +0.0300 Empress Resources Corp. EMPX 1500 0.0100 0.0100 0.0100 0.0000 ENBRIDGE INC. ENB 3269 39.9800 37.4800 39.9400 +1.0700 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 11.2500 11.1500 11.1500 +1.1300 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 10.5000 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.6000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 10.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.7100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 5 12.4000 12.4000 12.4000 -4.6200 ENGHOUSE SYSTEMS LIMITED ENGH 47 43.3200 41.5200 41.5800 -0.9900 EnWave Corporation ENW 1 0.6000 0.0000 EQUITABLE GROUP INC. EQB 1 52.9900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 82 9.6300 8.8000 9.0900 -0.0900 Equinox Gold Corp. Wts. EQX.WT 25 0.2950 0.2950 0.2950 -0.0150 EASTMAIN RESOURCES INC. J ER 410 0.0650 0.0600 0.0600 -0.0050 European Residential REIT ERE.UN 0 3.2200 0.0000 ENERPLUS CORPORATION ERF 1145 1.8600 1.6400 1.8400 0.0000 ERO COPPER CORP ERO 2 10.3900 10.3900 10.3900 +0.3100 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 24.8900 24.7300 24.8900 +0.4100 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 818 0.5300 0.4600 0.4900 -0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.4300 12.4300 12.4300 +1.9600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 5 0.1000 0.0000 EXTENDICARE INC. EXE 24 5.7400 5.5200 5.7400 +0.2200 EXFO INC. SV EXF 6 3.5800 3.4800 3.5300 -0.0600 EXCELLON RESOURCES INC. J EXN 15 0.5500 0.5500 0.5500 -0.0200 Fire & Flower Holdings Corp. FAF 77 0.4500 0.4350 0.4350 -0.0150 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 3.5000 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 31 2.5800 2.5500 2.5800 -0.0600 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 60 9.9800 9.5400 9.7600 -0.5200 First Cobalt Corp. FCC 3 0.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 16.1800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 24.2900 0.0000 First Capital REIT I.R. FCR.IR 36 3.0000 2.7000 2.9000 -0.4000 FIRST CAPITAL REIT FCR.UN 60 13.5100 13.0600 13.5100 -0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 856 0.1750 0.1600 0.1600 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 17.4900 0.0000 Frontera Energy Corporation FEC 3 2.9100 2.9100 2.9100 +0.1600 First Mining Gold Corp. FF 110 0.1950 0.1750 0.1750 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 408.4200 401.4000 408.4200 -0.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 12.6800 12.6800 12.6800 +0.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 3.9400 3.7800 3.7800 -0.0600 CI First Asset Enhanced Government Bond ETF FGO 5 10.8500 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.2000 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 36.4400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 31 5.1900 4.9800 5.1900 +0.1500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 34 10.8900 10.8700 10.8900 +0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 6.5400 6.5400 6.5400 -0.1600 The Supreme Cannabis Company, Inc. FIRE 561 0.3300 0.2900 0.2900 -0.0200 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 18.8600 18.8600 18.8600 -0.4400 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 18.0000 0.0000 Franklin FTSE Japan Index ETF FLJA 0 20.5500 0.0000 Purpose Floating Rate Income Fund A FLOT 7 6.4400 6.4400 6.4400 +0.2300 Purpose Floating Rate Income Fund USD FLOT.U 2 5.6400 5.6300 5.6300 +0.0500 Franklin Liberty Short Duration Bond ETF FLSD 1 20.1100 0.0000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 1 19.6400 19.6400 19.6400 -2.0900 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 21.2900 0.0000 The Flowr Corporation FLWR 2 0.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 785 7.0900 6.5100 6.9500 +0.3500 FIRST NATIONAL FINANCIAL CORPORATION FN 12 24.7500 23.9400 24.6200 -0.5900 FRANCO-NEVADA CORPORATION FNV 407 146.1900 134.9300 138.9400 -1.8500 Falcon Oil & Gas Ltd FO 680 0.1050 0.1050 0.1050 -0.0700 Goodfood Market Corp FOOD 68 3.2400 3.0100 3.1900 +0.0900 Falco Resources Ltd. FPC 4 0.2050 0.0000 FIRST MAJESTIC SILVER CORP. J FR 750 9.7900 8.6600 9.0800 -0.4200 FREEHOLD ROYALTIES LTD. FRU 41 2.8300 2.3100 2.8200 +0.2300 FIRSTSERVICE CORPORATION SV FSV 0 111.5300 0.0000 FORSYS METALS CORP. J FSY 95 0.1300 0.1300 0.1300 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 115 6.3700 6.0500 6.2800 -0.4100 FORTUNE MINERALS LIMITED J FT 500 0.0550 0.0500 0.0550 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 0 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 4.7300 4.4600 4.5500 -0.2000 FORTIS INC. FTS 239 52.6000 49.2500 52.4300 +2.7800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 106 15.2300 14.2200 14.7900 +0.5400 FORTUNA SILVER MINES INC. FVI 1066 3.5100 3.1100 3.2000 -0.1800 FAX Capital Corp. FXC 1 4.9500 0.0000 Great Bear Resources Ltd. GBR 0 6.0600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 0 24.4900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 14 4.3700 3.9500 3.9500 -0.2100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 28.5000 0.0000 GIBSON ENERGY INC. GEI 357 15.3200 14.1900 14.7000 -0.7900 Genix Pharmaceuticals Corporation GENX 3 0.0000 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GOLDGROUP MINING INC. J GGA 2 0.0250 0.0000 Gambier Gold Corp. GGAU 0 0.2000 0.0000 GOGOLD RESOURCES INC. J GGD 5 0.5500 0.5500 0.5500 -0.0200 CGI Inc. GIB.A 302 74.4700 70.5900 74.2200 +4.0200 GILDAN ACTIVEWEAR INC. GIL 221 18.0900 17.4900 17.9800 +0.1400 Gold X Mining Corp. GLDX 0 1.3200 0.0000 Global Atomic Corporation GLO 25 0.3400 0.3400 0.3400 +0.0500 Galaxy Digital Holdings Ltd. GLXY 3 0.9700 0.0000 Goldmining Inc. GOLD 34 1.3700 1.3200 1.3300 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 108 29.5600 28.2400 28.7600 +0.4200 Goliath Resources Limited GOT 3 0.3000 0.0000 Graphite One Inc. GPH 2 0.2500 0.0000 Great Panther Mining Limited GPR 275 0.4850 0.4500 0.4600 +0.0050 Golden Predator Mining Corp. GPY 2 0.3750 0.0000 Gold Springs Resource Corp. GRC 9 0.0800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 55.4500 55.0900 55.4500 +0.7000 GOLDEN STAR RESOURCES LTD. GSC 10 3.6700 3.3500 3.4300 -0.2200 Gold Standard Ventures Corp. GSV 50 0.7200 0.6800 0.6800 +0.0200 GOEASY LTD. GSY 18 33.0600 32.7500 33.0200 -0.0200 GRAN TIERRA ENERGY INC. J GTE 728 0.3700 0.3150 0.3250 -0.0300 KNIGHT THERAPEUTICS INC. GUD 80 6.1600 5.9400 6.1100 +0.1200 GUYANA GOLDFIELDS INC. J GUY 125 0.2900 0.2800 0.2800 -0.0250 GREAT-WEST LIFECO INC. GWO 363 23.7000 22.0200 23.4700 +0.9400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 20.6000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 17.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GEAR ENERGY LTD. GXE 10 0.0900 0.0900 0.0900 0.0000 Goviex Uranium Inc. GXU 2 0.0850 0.0000 HYDRO ONE LIMITED H 536 25.2700 23.9100 25.2000 +0.7300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 9.8100 9.6000 9.8100 +0.2900 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 16.9600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 47.5600 0.0000 HUDBAY MINERALS INC. HBM 954 2.5400 2.3300 2.5200 +0.1300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.0000 0.0000 HOME CAPITAL GROUP INC. HCG 183 15.3500 14.9000 15.2800 -0.7800 HARDWOODS DISTRIBUTION INC. HDI 4 9.2100 8.7500 8.7500 +0.0400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 48.5800 0.0000 Huntington Exploration Inc HEI 4012 0.0500 0.0500 0.0500 0.0000 H2O Innovation Inc. HEO 7 0.9700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 9.7500 0.0000 HEXO Corp. 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HIVE 10 0.1900 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 6.5100 6.5100 6.5100 -0.0100 HIGH LINER FOODS INCORPORATED HLF 0 6.0300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 61 6.3300 6.0600 6.1300 -0.5300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 24 10.0000 9.8800 10.0000 +0.2000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 16 16.2100 15.3500 15.4900 -0.4300 HORIZON NORTH LOGISTICS INC. J HNL 1 0.2950 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 90 3.2900 3.1100 3.2900 +0.0800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 339 16.7600 15.1500 15.4300 +1.7800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 56 1.9300 1.6800 1.9300 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1677 4.9300 4.3300 4.8000 -0.6300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 159 5.9300 5.8000 5.9100 +0.1000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 188 16.8600 16.0700 16.0700 -1.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 3 16.4900 16.4900 16.4900 +0.8900 H&R REIT HR.UN 394 8.6100 7.9400 8.5100 +0.0400 HARTE GOLD CORP. J HRT 700 0.1000 0.0950 0.0950 -0.0050 HEROUX-DEVTEK INC. HRX 2 10.2200 0.0000 Horizons Cash Maximizer ETF HSAV 1 100.2600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1552 13.8700 12.9600 12.9900 -1.0000 HUSKY ENERGY INC. HSE 1825 3.3500 2.9500 3.2200 -0.0200 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 15.5500 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 8.4800 8.4800 8.4800 +0.1900 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 65 0.5400 0.4850 0.5100 +0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 910 20.9300 19.6600 20.7900 +1.2500 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 47.6300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 1 0.6900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 0 7.5000 0.0000 Harvest One Cannabis Inc. HVT 6 0.0550 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 0.5800 0.5800 0.5800 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 487 24.1600 22.2700 22.4100 -1.6700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 26.5600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 81 29.8700 28.7900 29.8700 +1.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 204 24.0500 22.5500 23.9400 +1.5400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.1500 7.1500 7.1500 -2.4700 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.0300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0000 0.0000 iA Financial Corporation IAG 28 41.9300 41.2800 41.8700 -0.7100 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 50 90.0000 90.0000 90.0000 -14.0100 IA Clarington Core Plus Bond Fund ICPB 0 8.9900 0.0000 Identillect Technologies Corp. ID 2 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 91 115.2300 113.4400 115.0400 -1.9700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 INTERFOR CORPORATION IFP 13 6.1300 5.9000 5.9400 -0.1400 IGM FINANCIAL INC. IGM 12 23.4300 22.9400 23.3400 +0.5300 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 115 13.2000 12.8500 13.0400 -0.3000 IAMGOLD CORPORATION IMG 3265 3.4700 3.0700 3.1800 -0.1400 IMPERIAL OIL LTD. IMO 1035 14.9500 12.6300 14.8200 +1.5600 INTERMAP TECHNOLOGIES CORPORATION IMP 10 0.1800 0.1800 0.1800 +0.0300 iMetal Resources Inc. IMR 3 0.0300 0.0000 IMV Inc IMV 17 2.5500 2.3700 2.4700 +0.1900 InMed Pharmaceuticals Inc. IN 10 0.2200 0.2200 0.2200 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 17 18.8000 18.0900 18.8000 -0.2400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 39 5.4100 5.2400 5.3100 -0.4900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.5300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 1.6500 1.4900 1.4900 -0.2600 INTER PIPELINE LTD. IPL 2970 7.9000 7.0900 7.8400 -0.6700 IPL Plastics Inc. IPLP 1 4.0000 0.0000 INPLAY OIL CORP. J IPO 6 0.1100 0.1100 0.1100 +0.0050 IMPACT Silver Corp. IPT 61 0.3500 0.3500 0.3500 -0.0500 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 18 9.7200 8.8700 9.7200 +0.6500 Integra Resources Corp. ITR 5 0.9000 0.9000 0.9000 +0.0500 IVANHOE MINES LTD. CL 'A' J IVN 568 2.3100 2.1700 2.2600 +0.0100 Invesque Inc. USD IVQ.U 2 3.1600 3.1600 3.1600 -0.2600 JAGUAR MINING INC. J JAG 36 0.1750 0.1700 0.1750 0.0000 JUST ENERGY GROUP INC. JE 69 0.7000 0.6400 0.6700 -0.0500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 12.2200 11.9600 11.9600 0.0000 Jervois Mining Ltd. JRV 4 0.2000 0.0000 James E. Wagner Cultivation Corp. JWCA 40 0.1000 0.1000 0.1000 -0.0450 Jamieson Wellness Inc. JWEL 6 26.2000 26.1000 26.1800 +0.6900 KINROSS GOLD CORPORATION K 1595 6.3600 5.5900 5.7800 -0.1100 KATANGA MINING LIMITED KAT 580 0.0650 0.0650 0.0650 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 12 8.8600 8.3700 8.5700 -0.2900 KELT EXPLORATION LTD. J KEL 784 0.9500 0.8200 0.9500 +0.0700 KEYERA CORP. KEY 346 12.3000 10.9100 11.7200 -0.5600 KHIRON LIFE SCIENCES CORP KHRN 2 0.5800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 314 46.2500 41.9300 43.2600 -1.5600 KELSO TECHNOLOGIES INC. KLS 37 0.7400 0.7100 0.7400 +0.0900 Kalytera Therapeutics Inc. KLY 5 0.0150 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 93 15.4500 15.0700 15.4000 -0.3200 K92 Mining Inc. KNT 4 3.0400 3.0300 3.0300 -0.0700 KP TISSUE INC. KPT 1 11.1000 0.0000 KINAXIS INC. J KXS 3 108.5000 107.2900 107.2900 +3.5300 LOBLAW COMPANIES LIMITED L 255 69.2300 65.4600 69.2100 +2.1000 MediPharm Labs Corp. LABS 104 2.0000 1.6000 1.6300 -0.3500 LITHIUM AMERICAS CORP. J LAC 11 3.7500 3.4500 3.7400 +0.0700 LARAMIDE RESOURCES LTD. J LAM 339 0.2000 0.1850 0.2000 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 114.0100 0.0000 Latin American Minerals Inc. LAT 3 0.0150 0.0000 LAURENTIAN BANK OF CANADA LB 42 30.7500 28.9700 30.7500 +0.5500 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 17.5300 0.0000 Lattice Biologics Ltd. LBL 110 0.1500 0.1500 0.1500 +0.0550 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6000 0.0000 Liberty Gold Corp. LGD 169 0.9000 0.8300 0.8500 +0.0200 LARGO RESOURCES LTD. J LGO 140 0.6400 0.6200 0.6400 +0.0100 American Lithium Corp. LI 6 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 16.3000 16.1600 16.3000 -0.3100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Globalive Technology Inc. LIVE 4 0.0400 0.0000 Mason Graphite Inc. LLG 0 0.2250 0.0000 Liminal BioSciences Inc. LMNL 0 9.0000 0.0000 LINAMAR CORPORATION LNR 10 28.3700 28.1900 28.1900 +0.1400 Luminex Resources Corp. LR 4 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 54 20.8400 18.6600 18.9200 -0.6900 LUCARA DIAMOND CORP. J LUC 240 0.4350 0.4050 0.4200 -0.0250 LUNDIN GOLD INC. J LUG 77 8.1500 7.1600 7.5800 -0.3700 LUNDIN MINING CORPORATION LUN 668 5.1400 4.9500 5.0200 -0.1600 Lexagene Holdings Inc. LXG 30 0.5000 0.5000 0.5000 -0.1000 MAG SILVER CORP. J MAG 185 12.0500 10.5600 10.8900 -1.2400 MAGELLAN AEROSPACE CORPORATION MAL 6 6.3800 6.0100 6.2200 +0.0700 MIDAS GOLD CORP. J MAX 245 0.4900 0.4650 0.4750 0.0000 Maxar Technologies Inc. MAXR 6 15.8000 15.0800 15.2900 -0.6100 MICROBIX BIOSYSTEMS INC. J MBX 145 0.2500 0.2300 0.2500 +0.0550 MCCOY GLOBAL INC. MCB 4 0.4500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 2.9700 2.8200 2.9500 +0.3400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 18.9800 0.0000 MEG ENERGY CORP. MEG 1581 1.5700 1.1700 1.5100 +0.2900 MAINSTREET EQUITY CORP. J MEQ 0 90.9000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4405 17.0300 15.4200 17.0000 +1.2400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.9900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 10.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 10.6500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 10.8000 0.0000 MAPLE LEAF FOODS INC. MFI 38 24.1700 22.9100 23.9600 +1.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 16.8700 0.0000 MAGNA INTERNATIONAL INC. MG 31 45.0400 44.0500 45.0400 +0.1900 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.6200 0.0000 Minto Apartment REIT MI.UN 9 19.2600 18.9400 19.2600 -0.8100 GENWORTH MI CANADA INC. MIC 6 29.9500 29.5800 29.8300 -0.1200 EXCELSIOR MINING CORP. J MIN 40 0.4750 0.4300 0.4300 -0.0450 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 17.5800 0.0000 MCAN MORTGAGE CORPORATION MKP 1 12.2200 12.2200 12.2200 +0.8800 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.2100 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.4300 0.0000 Maverix Metals Inc MMX 2 4.7900 4.7900 4.7900 +0.0700 Monument Mining Limited MMY 5 0.0400 0.0000 MANDALAY RESOURCES CORPORATION J MND 10 0.7200 0.7200 0.7200 +0.1000 MOGO Inc. MOGO 2 1.3700 1.3700 1.3700 -0.0800 Blue Moon Zinc Corp. MOON 5 0.0250 0.0000 Morien Resources Corp. MOX 4 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 0 1.1500 0.0000 Medicure Inc. MPH 1 1.6800 1.6800 1.6800 -0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 55 0.3700 0.3200 0.3500 -0.0400 MARTINREA INTERNATIONAL INC. MRE 1 6.3800 6.3800 6.3800 -0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 13.2500 12.7100 13.2500 +0.3000 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 60 75.0000 75.0000 75.0000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 85 5.3100 4.9100 5.3100 +0.0900 METRO INC. MRU 223 56.8900 55.6000 56.8200 +0.8200 MORNEAU SHEPELL INC. MSI 30 28.1600 27.4400 27.9800 +0.1500 Metalla Royalty and Streaming Ltd. MTA 4 6.2300 5.8800 6.0900 -0.1200 MULLEN GROUP LTD. MTL 78 4.1500 3.9300 4.1400 -0.0400 MTY FOOD GROUP INC. MTY 11 26.9500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 20.3300 19.8500 20.3300 +0.4800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 10 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.0000 0.0000 MCEWEN MINING INC. J MUX 695 1.0200 0.9200 0.9800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 4 17.1700 17.1100 17.1700 +0.1400 Namaste Technologies Inc. N 5 0.3050 0.3050 0.3050 -0.0150 NATIONAL BANK OF CANADA NA 364 52.0400 49.0700 52.0400 +1.6100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 19.9900 19.9900 19.9900 -1.7100 National Bank of Canada Pr Ser 40 NA.PR.E 0 17.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 14.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 10.5100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 10.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.4500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 45 0.6500 0.6300 0.6300 -0.0100 NEVADA COPPER CORP. J NCU 202 0.1800 0.1650 0.1650 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 301 0.5800 0.5400 0.5600 -0.0200 Neptune Wellness Solutions Inc. NEPT 107 1.8300 1.6100 1.6300 -0.2000 NEXA RESOURNCES S.A. NEXA 2 4.6000 4.5100 4.5100 -0.1300 NextSource Materials Inc. NEXT 4 0.0300 0.0000 NFI GROUP INC NFI 89 15.0800 13.7500 13.9900 -1.5700 NOVAGOLD RESOURCES INC. J NG 6 11.6800 10.8700 10.8700 +0.1000 NEW GOLD INC. NGD 1171 0.8200 0.7000 0.7500 -0.0200 Newmont Corporation NGT 28 68.8800 64.9500 64.9500 +0.7200 Nexera Energy Inc. NGY 0 0.0750 0.0000 Nippon Dragon Resources Inc. NIP 6 0.0400 0.0000 NEW MILLENNIUM IRON CORP. J NML 1520 0.0400 0.0350 0.0350 -0.0050 North American Construction Group Ltd. NOA 734 7.5400 6.5200 7.1300 +0.2200 Noront Resources Ltd. NOT 9 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 158 0.1600 0.1600 0.1600 -0.0800 NORTHLAND POWER INC. NPI 190 26.9300 25.8100 26.8900 +0.2000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 0.5700 0.0000 Northern Shield Resources Inc. NRN 0 0.1050 0.0000 48North Cannabis Corp. NRTH 63 0.1650 0.1450 0.1450 -0.0250 Naturally Splendid Enterprises Ltd. NSP 5 0.0500 0.0000 Nutrien Ltd. NTR 520 45.9500 42.9700 45.9300 +2.5300 Nulegacy Gold Corporation NUG 4 0.0350 0.0000 NUVISTA ENERGY LTD. NVA 1379 0.5300 0.3600 0.4500 +0.0050 Novo Resources Corp. NVO 3 1.8000 1.8000 1.8000 -0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 33.0300 31.9100 33.0300 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 13 19.4900 18.4100 19.4700 +0.6900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 213 9.2900 8.5200 9.2100 +0.3100 NEXGEN ENERGY LTD. J NXE 549 1.0300 0.9200 1.0100 +0.1100 NexOptic Technology Corp. NXO 2 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.4600 0.0000 Obsidian Energy Ltd. OBE 55 0.2500 0.2200 0.2400 +0.0150 Outcrop Gold Corp. OCG 3 0.1850 0.0000 Memex Inc. OEE 5 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 587 1.4500 1.2600 1.3300 -0.1100 ORBIT GARANT DRILLING INC. OGD 6 0.4400 0.4400 0.4400 -0.1600 OrganiGram Holdings Inc. OGI 241 3.1000 2.7200 2.8800 -0.0500 Orla Mining Ltd. OLA 14 2.0500 2.0000 2.0400 +0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 2 0.0350 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 1.9900 1.8300 1.9400 +0.0300 ONEX CORPORATION SV ONEX 95 51.6000 48.7700 51.0500 +1.9400 OSISKO GOLD ROYALTIES LTD OR 49 11.0500 10.0600 10.4900 +0.2500 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 NORBORD INC. OSB 119 18.0000 17.2800 17.5500 -0.6800 Osino Resources Corp. OSI 1 0.4500 0.0000 OSISKO MINING INC. J OSK 8 2.4000 0.0000 OPEN TEXT CORPORATION OTEX 53 48.5600 46.6200 48.4200 +2.5900 Ovintiv Inc. OVV 729 3.7600 3.3900 3.4500 -0.2700 PAN AMERICAN SILVER CORP. PAAS 31 22.2100 20.4300 20.9000 -0.4200 Patriot One Technologies Inc. PAT 15 0.7100 0.7100 0.7100 +0.0200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 68.2500 68.2500 68.2500 -3.3400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 3 1.0000 1.0000 1.0000 +0.4700 PRECISION DRILLING CORPORATION PD 721 0.4300 0.3900 0.4200 0.0000 Invesco Canadian Dividend Index ETF PDC 6 18.7400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 20.5500 0.0000 Pure Energy Minerals Limited PE 5 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 520 1.4500 1.2500 1.4500 +0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.5700 0.0000 PREMIER GOLD MINES LIMITED J PG 426 1.2400 1.1000 1.1800 +0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.9000 0.0000 Pure Gold Mining Inc. PGM 21 0.5900 0.5900 0.5900 -0.0800 Sprott Physical Gold Trust CAD PHYS 21 18.8300 18.7200 18.7200 +0.3100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 4.4500 4.4000 4.4000 +0.2600 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 18.2200 18.2200 18.2200 +0.2100 POLARIS INFRASTRUCTURE INC. J PIF 12 11.0900 10.6600 10.7000 -0.0500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 3 1.1400 0.0000 PARKLAND FUEL CORPORATION PKI 415 26.3300 23.2800 25.3100 +1.0300 Pinnacle Renewable Energy Inc. PL 12 5.6100 5.6000 5.6000 -0.1500 PARK LAWN CORPORATION PLC 20 19.9500 19.5400 19.9500 +0.1000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 21 2.8500 2.7500 2.8400 -0.0400 PIMCO Monthly Income Fund PMIF 149 18.2100 18.0300 18.1300 +0.2300 PROMIS NEUROSCIENCES INC. J PMN 70 0.1450 0.1350 0.1350 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1900 0.0000 PERPETUAL ENERGY INC. PMT 2 0.0300 0.0000 Kraken Robotics Inc. PNG 3 0.4300 0.0000 Painted Pony Energy Ltd. PONY 229 0.2400 0.2300 0.2350 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 6 0.9400 0.0000 POWER CORPORATION OF CANADA SV POW 925 21.6100 20.0000 21.5600 +0.5800 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 2108 24.1200 21.1000 23.7500 -0.4100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 9.0000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 13.9600 0.0000 Primo Water Corporation PRMW 3 12.6400 12.1100 12.6400 +0.4400 PERSEUS MINING LIMITED ORDINARY J PRU 25 0.8600 0.8500 0.8500 +0.0600 Pro Real Estate Investment Trust PRV.UN 0 3.9300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0100 50.0100 50.0100 -0.0600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 17.0500 0.0000 PULSE SEISMIC INC. PSD 5 0.9900 0.9900 0.9900 +0.0400 PASON SYSTEMS INC. PSI 38 6.3900 6.0800 6.3000 -0.1500 PRAIRIESKY ROYALTY LTD. PSK 298 7.1600 6.3100 7.0400 +0.2300 Sprott Physical Silver Trust PSLV 10 7.5500 7.5000 7.5500 +0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0100 100.0100 100.0100 -0.0700 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 POET Technologies Inc. PTK 9 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 1.7600 1.7200 1.7600 -0.0900 PRETIUM RESOURCES INC. J PVG 689 9.1000 8.1200 8.4100 -0.1800 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 7.3500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 22.0200 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 18.6500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 225 10.9800 9.5500 10.9600 +0.3500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 14.7800 0.0000 PyroGenesis Canada Inc. PYR 4 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 12 7.3800 7.3800 7.3800 +0.1200 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 32 31.1000 30.2800 31.1000 +1.4100 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 Invesco QQQ Index ETF QQC.F 2 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 94 57.6200 54.7700 57.0100 +0.2500 Questor Technology Inc. QST 1 4.6100 0.0000 Quaterra Resources Inc. QTA 3 0.0650 0.0000 Quarterhill Inc. QTRH 25 1.4300 1.3900 1.4200 -0.0300 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 20.8000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 33 3.8400 3.6100 3.8300 +0.1900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 47.0200 46.6900 46.6900 -0.2100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 17.9900 17.9900 17.9900 -1.4100 Robex Resources Inc. RBX 2 0.2200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 20.4900 0.0000 RICHELIEU HARDWARE LTD. RCH 1 22.5000 22.5000 22.5000 +0.4200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 281 57.4500 54.0900 57.1800 +3.3200 Rock Tech Lithium Inc. RCK 4 1.0000 0.0000 Real Matters Inc. REAL 3 13.6400 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 8.7500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 648 16.2800 15.1200 16.1900 +0.1000 REITMAN'S (CANADA) LTD. RET 0 0.5000 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 50 0.4350 0.4350 0.4350 0.0000 Orex Minerals Inc. REX 9 0.0850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 42 1.9500 1.8000 1.8400 -0.1400 Reliq Health Technologies RHT 7 0.4300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 12.6400 0.0000 Canopy Rivers Inc. RIV 36 0.8700 0.8100 0.8300 -0.0300 RUBICON MINERALS CORPORATION J RMX 20 0.7100 0.7100 0.7100 -0.0400 TRANSALTA RENEWABLES INC. RNW 59 14.0400 13.2300 14.0400 +0.2100 ROYAL NICKEL CORPORATION J RNX 3670 0.3250 0.2950 0.3000 0.0000 Route1 Inc. ROI 12 0.5000 0.0000 Roots Corporation ROOT 22 0.8000 0.7800 0.8000 -0.0600 Roscan Gold Corporation ROS 10 0.1800 0.1800 0.1800 -0.0050 ROXGOLD INC. J ROXG 525 0.7600 0.6900 0.7000 -0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 14.6300 14.3500 14.3500 +0.3000 Riverside Resources Inc. RRI 10 0.1300 0.1300 0.1300 0.0000 ROGERS SUGAR INC. RSI 78 4.3800 4.2200 4.3400 +0.0400 Radient Technologies Inc. RTI 1 0.3300 0.0000 RUSSEL METALS INC. RUS 1 12.7100 12.7100 12.7100 +0.5200 RESVERLOGIX CORP. J RVX 6 0.9200 0.9200 0.9200 -0.1300 RenoWorks Software Inc. RW 2 0.3300 0.0000 ROYAL BANK OF CANADA RY 746 84.8400 80.7200 84.6700 +2.1500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 22.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 12.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 22.2000 22.2000 22.2000 -2.8000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 21.7100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 21.4000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 14.0300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 20.4500 0.0000 Abitibi Royalties Inc. RZZ 0 11.6500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 612 0.1050 0.1000 0.1000 -0.0050 SAPUTO INC. SAP 20 33.2800 32.8200 33.2800 +0.5800 SABINA GOLD & SILVER CORP. J SBB 36 1.1700 1.1500 1.1500 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Sirona Biochem Corp. SBM 2 0.4450 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 8.2500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 13 1.3400 1.3400 1.3400 -0.0300 SECOND CUP LTD. (THE) SCU 4 0.7900 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 265 0.0550 0.0550 0.0550 -0.0100 Santacruz Silver Mining Ltd. SCZ 3 0.1550 0.0000 SEABRIDGE GOLD INC. J SEA 8 14.4800 13.9100 14.1400 +0.5300 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 113 0.9150 0.8600 0.8700 -0.0900 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 2740 0.2300 0.1900 0.2150 -0.0150 SHOPIFY INC. CL 'A' SV SHOP 15 611.4400 590.1000 611.4400 +21.2600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 88 11.7900 11.0000 11.5400 -0.4000 SPROTT INC. SII 111 2.2900 2.2200 2.2600 +0.0700 SilverCrest Metals Inc. SIL 3 7.5600 7.1600 7.1600 -0.3800 Siyata Mobile Inc. SIM 2 0.3050 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 34 10.4100 9.8900 10.4100 -0.0100 STELLA-JONES INC. SJ 40 29.3400 28.6400 29.3000 +0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 526 22.2300 21.2600 22.2100 +0.8200 Skeena Resources Limited SKE 4 0.8500 0.0000 SUN LIFE FINANCIAL INC. SLF 456 44.2400 42.2800 44.1100 +1.8300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.7200 0.0000 Standard Lithium Ltd. SLL 3 0.6600 0.0000 SEMAFO INC. J SMF 1102 3.0800 2.7000 2.8300 -0.1500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 55 8.1600 7.9800 8.1100 -0.3400 SNC - LAVALIN GROUP INC. SNC 310 19.5200 18.6300 18.9400 -0.6800 Silver Range Resources Ltd. SNG 5 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 34 3.6500 3.5000 3.6200 -0.0300 STUART OLSON INC. SOX 16 0.7600 0.7500 0.7600 -0.0200 SUNOPTA, INC. SOY 7 2.5100 2.4200 2.4200 -0.0600 SUPERIOR PLUS CORP. SPB 81 7.6500 7.1800 7.6500 +0.1300 Spark Power Group Inc. SPG 0 1.1100 0.0000 Snipp Interactive Inc. SPN 3 0.0350 0.0000 SQI Diagnostics Inc. SQD 1 0.1200 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 10 0.3300 0.3300 0.3300 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 25 6.2400 6.0200 6.1500 -0.3300 SmartCentres REIT Variable Voting SRU.UN 233 19.1400 18.4100 18.7100 -0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 2.2600 2.2000 2.2600 -0.1200 SANDSTORM GOLD LTD. SSL 1471 7.8500 7.0200 7.2500 -0.2300 SSR Mining Inc. SSRM 257 17.7200 16.2200 16.8100 -0.4700 Sangoma Technologies Corporation STC 0 1.5000 0.0000 STEPPE GOLD LTD STGO 20 0.7100 0.6900 0.6900 -0.0600 STELCO HOLDINGS INC. STLC 12 4.1000 3.8100 3.9700 -0.2200 STANTEC INC. STN 8 34.6800 33.9800 34.6800 +0.6000 SUNCOR ENERGY INC. SU 5370 19.2300 16.0500 18.9600 +2.4500 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 370 0.0700 0.0550 0.0650 +0.0050 Silver One Resources Inc. SVE 3 0.2900 0.0000 Storagevault Canada Inc. SVI 299 2.9000 2.8000 2.8000 +0.0300 SILVERCORP METALS INC. J SVM 866 5.3100 4.5300 4.7400 -0.3200 TELUS CORPORATION T 1020 21.6000 20.8800 21.4100 +0.1800 TRANSALTA CORPORATION TA 499 7.1500 6.7700 7.1100 -0.0400 TAG OIL LTD. J TAO 35 0.3600 0.3500 0.3500 -0.0150 Tetra Bio Pharma Inc. TBP 41 0.2300 0.2300 0.2300 -0.0250 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1 0.0700 0.0000 TUCOWS INC. TC 1 66.8200 66.8200 66.8200 -1.3400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 11.7000 11.2600 11.6900 -0.0900 TRICON CAPITAL GROUP INC. TCN 1 6.6900 0.0000 TECSYS INC.J TCS 86 17.5000 17.5000 17.5000 -3.5000 TRICAN WELL SERVICE LTD. TCW 381 0.4600 0.4300 0.4500 +0.0050 TORONTO-DOMINION BANK (THE) TD 2295 58.5700 55.6500 58.3600 +1.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.2300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 18.4200 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 14.4500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1508 9.9100 8.8700 9.7700 +0.6800 TIMBERCREEK FINANCIAL CORP. TF 59 7.0600 6.6900 6.9200 -0.1800 TFI INTERNATIONAL INC. TFII 15 30.3300 28.7400 30.3200 +0.9200 TRANSGLOBE ENERGY CORPORATION J TGL 15 0.5100 0.5000 0.5100 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 1253 0.3150 0.2900 0.3050 +0.0050 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 12 0.0250 0.0000 TERANGA GOLD CORPORATION J TGZ 248 7.3600 6.6000 6.8500 -0.1900 THERATECHNOLOGIES INC. TH 2 2.1600 2.1600 2.1600 +0.0300 TITAN MINING CORPORATION TI 55 0.2000 0.1800 0.1800 -0.0100 TOROMONT INDUSTRIES LTD. TIH 3 58.2500 58.2500 58.2500 -2.6700 TASEKO MINES LIMITED TKO 215 0.3650 0.3500 0.3500 +0.0100 Troilus Gold Corp. TLG 5 0.6600 0.6600 0.6600 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 21.6700 0.0000 TITAN MEDICAL INC. TMD 367 0.6200 0.2500 0.4800 +0.2500 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 8 0.0300 0.0000 TREASURY METALS INC. J TML 275 0.2050 0.1950 0.2050 +0.0250 TRILOGY METALS INC. J TMQ 1 1.9300 1.9300 1.9300 +0.1000 TMAC RESOURCES INC. J TMR 74 0.5700 0.4650 0.4700 -0.0700 TRANSATLANTIC PETROLEUM LTD. J TNP 20 0.2500 0.2500 0.2500 -0.0850 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 261 4.8700 4.5400 4.8700 +0.0800 Tanzanian Gold Corporation TNX 10 0.7200 0.6700 0.6700 -0.0400 TORC OIL & GAS LTD. TOG 3158 0.6400 0.5200 0.5900 +0.0300 TOTAL ENERGY SERVICES INC. TOT 7 1.9500 1.9000 1.9000 -0.1000 TOURMALINE OIL CORP. TOU 482 8.5100 7.1500 8.3100 +0.5100 SPIN MASTER CORP. SV TOY 2 12.7600 12.7100 12.7100 -0.3300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 59.7900 59.7900 59.7900 -11.1600 THOMSON REUTERS CORPORATION TRI 156 94.5900 89.3800 94.2400 +7.2600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 12.7000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 16 5.6000 5.1800 5.5200 -0.0900 TC ENERGY CORPORATION TRP 446 59.2300 56.6700 58.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 13.9300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 19.9300 19.9300 19.9300 +0.8500 TURQUOISE HILL RESOURCES LTD. TRQ 375 0.5500 0.5200 0.5300 -0.0100 CannTrust Holdings Inc. TRST 179 0.9800 0.9000 0.9000 -0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 8.5800 8.5600 8.5800 -1.1000 TORSTAR CORP. CL 'B' NV TS.B 4 0.3500 0.0000 The Stars Group Inc. TSGI 1 25.4800 25.4800 25.4800 +0.5500 TREVALI MINING CORPORATION J TV 1470 0.0750 0.0700 0.0750 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 294 0.4450 0.4000 0.4450 +0.0150 TerraVest Industries Inc. TVK 0 17.2500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1630 0.4150 0.3800 0.4050 -0.0150 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 13.7400 0.0000 TOREX GOLD RESOURCES INC. J TXG 166 14.7700 12.9500 13.6500 -1.2000 TOUCHSTONE EXPLORATION INC. TXP 5 0.4450 0.4450 0.4450 +0.0050 Terrace Energy Corp. TZR 4 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 305 3.9400 3.7800 3.8400 +0.1500 UEX CORPORATION J UEX 1738 0.1250 0.1150 0.1200 +0.0100 DOMTAR CORPORATION UFS 16 30.8800 29.4700 30.6900 +0.1200 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 30.2000 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNI-SELECT INC. UNS 18 5.1300 4.9300 5.1300 +0.2500 URTHECAST CORP. J UR 70 0.0650 0.0650 0.0650 +0.0050 UR-ENERGY INC. J URE 55 0.5200 0.5100 0.5200 +0.0500 Americas Gold and Silver Corporation USA 22 2.2000 2.1100 2.1100 -0.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.9700 29.9700 29.9700 -1.8400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 17 25.8500 25.5800 25.8100 +0.2400 Vanguard Balanced ETF Portfolio VBAL 2 23.3600 23.3600 23.3600 -0.4700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.3200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 31 28.3800 28.0400 28.2900 -1.4700 VECIMA NETWORKS INC. VCM 0 10.3000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 35 26.3900 25.5400 26.3900 +0.8300 Vanguard Conservative ETF Portfolio VCNS 0 24.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 29.7500 29.4800 29.7400 +0.9000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 28.0200 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 56 28.3400 28.0200 28.3400 +0.5000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 32.9100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 2 23.2000 0.0000 VERMILION ENERGY INC. VET 230 3.9100 3.2700 3.9100 +0.1300 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 4.8200 4.5900 4.6100 -0.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 324 65.9800 64.0600 65.8600 +2.8700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 2 6.6100 6.5700 6.5700 -0.2100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 27 50.6800 50.2100 50.6800 +2.2800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 33 35.5700 35.3400 35.3400 +0.4800 Vanguard Growth ETF Portfolio VGRO 3 22.4300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.1200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 510 1.4100 1.2900 1.3600 -0.1000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 23.2900 0.0000 Vivo Cannabis Inc. VIVO 488 0.2500 0.2050 0.2500 +0.0350 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.0700 0.0000 VALEURA ENERGY INC. J VLE 3 0.2450 0.0000 Valens Groworks Corp. VLNS 5 2.3500 2.3400 2.3400 +0.0800 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 15 6.4000 6.0300 6.3800 +0.4900 5N PLUS INC. VNP 0 1.5000 0.0000 ValOre Metals Corp. VO 4 0.1450 0.0000 VIQ Solutions Inc. VQS 0 2.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 24.2300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.9500 23.9000 23.9500 +0.3000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 23.6200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 44.0200 0.0000 Vanstar Mining Resources Inc. VSR 1 0.7000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 48.2900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 24.0400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 32.3100 0.0000 Vaxil Bio Ltd. VXL 188 0.2250 0.2050 0.2050 -0.0100 Vizsla Resources Corp. VZLA 4 0.3400 0.0000 Val-D'or Mining Corporation VZZ 1 0.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.9500 0.0000 Current Water Technologies Inc. WATR 1 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 272 109.7500 106.1300 109.5400 +4.7600 WHITECAP RESOURCES INC. J WCP 3743 1.0500 0.8800 1.0500 +0.0900 WESDOME GOLD MINES LTD. WDO 112 8.3200 7.5200 7.7950 -0.1650 The Westaim Corporation WED 8 1.7500 1.7500 1.7500 +0.0500 CANOPY GROWTH CORPORATION J WEED 98 20.9100 19.3500 20.4500 0.0000 WESTERN FOREST PRODUCTS INC. WEF 1711 0.6200 0.6000 0.6100 -0.0100 WEST FRASER TIMBER CO. LTD. WFT 46 27.1100 26.0600 26.7100 -0.6700 White Metal Resources Corp. WHM 2 0.0450 0.0000 WildBrain Ltd. WILD 10 0.7700 0.7600 0.7700 -0.0100 Windfall Geotek Inc. WIN 600 0.0450 0.0450 0.0450 -0.0450 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 16 9.1500 8.8100 9.0200 -0.3200 WAJAX CORPORATION WJX 61 5.3900 5.1000 5.3000 -0.2300 Willow Biosciences Inc. WLLW 5 0.4800 0.4800 0.4800 -0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 892 0.5200 0.5100 0.5200 -0.0100 WeedMD Inc. WMD 7 0.3250 0.0000 WeedMD Inc. Wts. WMD.WT 8 0.0000 0.0000 WESTON LTD. GEORGE WN 5 98.4500 96.7000 98.4500 +1.4300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 23.0800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1200 0.0000 WINPAK LIMITED WPK 4 42.4500 42.1800 42.2700 +2.9600 Wheaton Precious Metals Corp. WPM 332 41.2000 38.5300 39.4600 +0.0600 WESTPORT FUEL SYSTEMS INC. WPRT 15 1.4800 1.2500 1.2500 -0.1700 WESTERN ENERGY SERVICES CORP. WRG 130 0.2000 0.1800 0.1800 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 35 0.5600 0.5500 0.5500 0.0000 WESTERN RESOURCES CORP. J WRX 20 0.1750 0.1750 0.1750 -0.0200 WSP GLOBAL INC. WSP 44 75.6000 74.0900 75.6000 +0.4500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 76 13.2100 12.3200 13.0000 -0.5500 TMX GROUP LIMITED X 30 106.9800 102.6300 106.9800 +4.3900 GOLDMONEY INC. XAU 117 2.8600 2.4200 2.6400 +0.2400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 23.4100 23.4100 23.4100 +0.3100 iShares Core Canadian Universe Bond Index ETF XBB 22 31.1700 30.8800 31.1600 +0.3800 Xebec Adsorption Inc. 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XLY 5 0.3650 0.3650 0.3650 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 22.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 52.3600 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 41.0300 40.7600 41.0300 +1.0200 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 0 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 20.2500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 342 62.2500 62.2500 62.2500 +4.1500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.2700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 264 13.8000 13.3100 13.8000 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 7 27.2400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 18.0500 18.0500 18.0500 +0.3900 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 19.3900 19.3900 19.3900 +0.0100 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 8 18.4000 18.0900 18.2100 -0.0400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 883 28.7800 27.8300 28.7600 +0.9400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 56.3200 55.9600 55.9600 -1.6400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 23.2600 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 6.3300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 57 46.2400 45.8500 46.1000 +1.9500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 13 23.8300 22.8600 23.8300 +0.8400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 26.3000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 47.7700 47.2200 47.7700 +1.2400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 127 0.3450 0.2900 0.3450 +0.0150 YAMANA GOLD INC. YRI 4569 4.3100 3.8700 3.9700 -0.1800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 13.4300 0.0000 Zadar Ventures Ltd. ZAD 2 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 121 15.7400 15.6100 15.6200 +0.0100 ZARGON OIL & GAS LTD. ZAR 30 0.0500 0.0500 0.0500 +0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 16.8700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 15.2600 15.2600 15.2600 -0.3200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 17.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 13.4900 13.3000 13.4900 +0.1100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 15.6700 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 16.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 12.1100 12.0300 12.1100 -0.1400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 15.6900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2416 21.8700 20.9700 21.8700 +0.4700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 13.4800 13.4800 13.4800 -0.3500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 17.3200 0.0000 ZEN Graphene Solutions Ltd. ZEN 11 0.4800 0.0000 Zenabis Global Inc. ZENA 2670 0.1100 0.1000 0.1050 +0.0050 Zenabis Global Inc. Wts. ZENA.WT 90 0.0500 0.0500 0.0500 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 19.4900 19.4300 19.4900 -3.2200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 18.3400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 18 19.8200 19.8200 19.8200 +0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.1300 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.7200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 34.2700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 2 27.6200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 11.1400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 13.0600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 47.3300 47.3300 47.3300 -0.2200 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 27.3800 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 14.6700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 19.0100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 112 36.0000 35.1200 36.0000 +1.6300 BMO Canadian MBS Index ETF ZMBS 16 30.5000 30.5000 30.5000 +0.0200 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.5200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.5800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.6000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 795 7.1600 6.8800 7.1400 +0.1800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 16 13.4100 13.4100 13.4100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 36 58.1900 56.4200 58.1900 +2.1300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 19.0700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.8300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 40.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 50.4400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.7400 52.7400 52.7400 +0.0700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 19.1100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 38.2500 38.2500 38.2500 +0.1200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 37.8200 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.3000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 21.3700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 17.9200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 13.4900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 15.6900 15.6300 15.6900 +0.3900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 16.4500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 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 9 9.4900 8.8100 9.4900 +0.2300 BMO Tactical Dividend ETF Fund ZZZD 2 30.5200 0.0000 Trades: 79,507 Total Volume: 30,494,665 Total Value: $246,658,651 Advanced: 326 Declined: 294 Unchanged: 3,718 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.