Pure Trading Daily Market Summary April 02 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.0150 0.0000 Advantage Lithium Corp. AAL 2 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 454 1.6900 1.4600 1.5000 +0.0800 Abcourt Mines Inc. ABI 5 0.0650 0.0000 Abraplata Resource Corp. ABRA 10 0.1000 0.0000 BARRICK GOLD CORPORATION ABX 5031 29.1000 27.1000 28.1500 +1.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 1029 15.1200 14.1200 14.7500 +0.2500 Aurora Cannabis Inc. ACB 13221 1.2900 1.1500 1.1900 +0.0400 Seven Aces Limited ACES 0 1.2500 0.0000 ATCO LTD. CL 'I' NV ACO.X 27 37.3000 36.4700 36.7100 +0.2500 AUTOCANADA INC. ACQ 2 4.9700 4.9600 4.9700 +0.0700 Acasti Pharma Inc. ACST 15 0.4900 0.4850 0.4900 -0.0500 ALARIS ROYALTY CORP. AD 9 8.2300 7.7900 7.7900 -0.1100 ADCORE INC. ADCO 55 0.3900 0.3900 0.3900 -0.2400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 7.6500 0.0000 AGNICO EAGLE MINES LIMITED AEM 477 63.4400 59.4700 61.7900 +2.7200 AG GROWTH INTERNATIONAL INC. AFN 8 17.0050 17.0050 17.0050 +0.3850 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 61 3.1100 2.8900 2.9200 -0.1200 African Gold Group, Inc. AGG 10 0.1350 0.1350 0.1350 -0.0900 ALAMOS GOLD INC. J AGI 1855 8.2900 7.8400 8.0200 +0.3900 Allied Hotel Properties Inc AHP 2 0.0000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 8.6100 8.6000 8.6100 -0.2000 ALTUS GROUP LIMITED AIF 14 36.3800 34.4900 36.1800 +0.6700 AIMIA INC. AIM 10 2.1100 2.0500 2.0500 -0.0400 AGJUNCTION INC. AJX 30 0.1100 0.1100 0.1100 0.0000 ASANKO GOLD INC. J AKG 7 1.2200 1.2100 1.2200 +0.0600 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 247 12.6300 11.9500 12.2100 +0.4600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 9.7000 0.0000 Aleafia Health Inc. ALEF 95 0.3850 0.3600 0.3750 -0.0050 Aleafia Health Inc. Wts. ALEF.WT 6 0.0500 0.0000 Algold Resources Ltd. ALG 6 0.1650 0.0000 Alio Gold Inc. ALO 70 0.7000 0.6700 0.6800 +0.0100 ALTIUS MINERALS CORPORATION ALS 42 7.5000 7.1300 7.4100 +0.4300 Alithya Group Inc ALYA 1 2.4700 0.0000 American Creek Resources Ltd. AMK 5 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 90 0.4200 0.4050 0.4200 +0.0450 ANACONDA MINING INC. J ANX 159 0.1600 0.1500 0.1500 +0.0100 AFRICA OIL CORP. J AOI 49 1.0400 0.9600 1.0000 +0.1000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 52 43.1300 42.3800 43.1300 +0.4800 APHRIA INC. J APHA 149 4.2500 4.0700 4.0700 +0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 6.7100 6.7000 6.7000 -0.0700 APTOSE BIOSCIENCES INC. APS 6 8.4000 8.0600 8.0600 -0.2800 AQUILA RESOURCES INC. J AQA 60 0.1200 0.1200 0.1200 +0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 1281 17.9800 17.4900 17.8600 +0.0400 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 9 0.0000 0.0000 ARGONAUT GOLD INC. J AR 474 1.0100 0.9700 0.9800 +0.0300 AECON GROUP INC. ARE 62 12.7500 12.1500 12.1500 0.0000 Aurania Resources Ltd. ARU 1 1.9900 1.9900 1.9900 +0.1500 ARC RESOURCES LTD. ARX 1445 4.6900 4.0700 4.1800 +0.0300 Avino Silver & Gold Mines Ltd. ASM 35 0.4750 0.4600 0.4750 -0.0350 ALACER GOLD CORP. J ASR 299 5.2800 4.9800 5.0700 +0.2500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 15.6900 15.5800 15.5800 +0.0800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 14 32.5500 32.5500 32.5500 -1.2600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 105 34.2100 31.6400 33.8200 +1.9100 ATHABASCA OIL CORPORATION J ATH 3957 0.1650 0.1400 0.1450 +0.0150 ATLANTIC POWER CORPORATION ATP 102 2.9300 2.7500 2.7700 -0.1600 Atico Mining Corporation ATY 40 0.1750 0.1750 0.1750 0.0000 ARITZIA INC. SV ATZ 24 11.1300 10.3800 10.5900 -0.5300 Allegiant Gold Ltd. AUAU 5 0.0950 0.0000 AURYN RESOURCES INC. J AUG 1 1.3600 0.0000 1911 Gold Corporation AUMB 2 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 40 0.3600 0.3300 0.3600 +0.0600 AURINIA PHARMACEUTICALS INC. J AUP 20 20.7200 20.2600 20.4200 +0.4600 Avicanna Inc. AVCN 0 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1000 0.0300 0.0300 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 17 21.5900 21.3400 21.4100 -0.0800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 3 7.5100 7.5100 7.5100 +0.0300 Alexco Resources Corp. AXU 17 1.8100 1.7900 1.8100 +0.1700 Arizona Silver Exploration Inc. AZS 3 0.1400 0.0000 BADGER DAYLIGHTING LTD. BAD 4 23.2500 22.6500 23.2500 +0.5800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 669 43.1800 39.0000 41.1300 +1.8633 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 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 0 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 1 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 2 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 30 BAM.PR.Z 1 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 79 0.3300 0.3250 0.3250 +0.0100 BLACKBERRY LIMITED BB 3082 4.9800 4.5200 4.5800 -0.1800 BOMBARDIER INC. CL 'A' MV BBD.A 16 0.6900 0.6800 0.6800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 25887 0.4400 0.4200 0.4200 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 29 36.6700 33.7700 34.2000 -0.7000 BCE INC. BCE 714 57.3500 55.3200 57.2500 +1.9500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 10.2500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 10.0000 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 5 10.6000 10.6000 10.6000 +1.1500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.6600 0.0000 BIRD CONSTRUCTION INC. BDT 11 4.1300 4.0300 4.1000 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 41 23.8800 22.4500 22.8400 +0.9500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 49 58.8200 56.3300 57.3100 +0.3200 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 53 20.0500 19.0200 19.1900 -0.4900 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 130 52.5100 49.5000 51.8900 +2.9000 Brookfield Infrastructure Corporation A Exch BIPC 12 51.3100 51.3100 51.3100 +2.5700 BIRCHCLIFF ENERGY LTD. BIR 7709 1.0300 0.8200 0.8500 +0.0600 BLACK IRON INC. J BKI 130 0.0650 0.0650 0.0650 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0000 0.0000 BNK PETROLEUM INC. J BKX 140 0.0500 0.0400 0.0400 -0.0100 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 428 11.4800 10.4200 10.9900 +0.6700 BELLUS HEALTH INC. BLU 29 16.2600 15.1200 15.5800 +0.7700 BORALEX INC. CL 'A' BLX 106 25.2500 24.4100 24.9000 +0.3200 BANK OF MONTREAL BMO 721 69.7200 66.9100 67.8700 +0.7200 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 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 12.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 12.5000 12.5000 12.5000 +1.3900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 13.0000 13.0000 13.0000 +0.2500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BONTERRA ENERGY CORP. BNE 36 1.2650 1.2650 1.2650 +0.3150 BONAVISTA ENERGY CORPORATION BNP 360 0.1600 0.1350 0.1450 +0.0250 BANK OF NOVA SCOTIA (THE) BNS 2119 55.8400 54.1500 55.0900 +0.7700 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 36 BNS.PR.G 0 24.8000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 17.1000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 8.6600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 6.3800 6.0900 6.1000 -0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 13.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 7.9500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 233 11.0800 10.5100 10.7500 +0.2800 Bridgemarq Real Estate Services Inc. BRE 2 7.0700 6.9000 6.9000 -0.8900 BELO SUN MINING CORP. J BSX 105 0.3950 0.3600 0.3800 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 59 3.0600 2.9900 3.0600 +0.0200 BAYTEX ENERGY CORP. BTE 21491 0.4500 0.3350 0.3900 +0.0700 B2GOLD CORP. J BTO 4234 5.0500 4.6700 4.8800 +0.3000 Satori Resources Inc. BUD 0 0.0500 0.0000 Grande West Transportation Group Inc. BUS 4 0.4400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.3700 0.0000 Boyd Group Services Inc. BYD 6 140.9800 140.9800 140.9800 -1.5600 Colonial Coal International Corp. CAD 4 0.4300 0.0000 CAE INC. CAE 659 17.4700 16.8100 16.8500 +0.3100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 154 41.9700 40.6000 41.4200 +0.8000 CASCADES INC. CAS 93 12.7000 12.2000 12.6400 +0.5300 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 23 18.0800 18.0800 18.0800 +0.1300 COGECO COMMUNICATIONS INC. SV CCA 18 94.6400 93.0500 93.2100 -2.1900 Canada Carbon Inc. CCB 2 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 167 40.3300 38.9600 39.3100 -0.2800 CAMECO CORPORATION CCO 1145 11.6100 10.7800 11.4000 +0.3800 Canada Cobalt Works Inc. CCW 2 0.5000 0.0000 Ceridian HCM Holding Inc. CDAY 5 61.0300 60.7500 61.0300 -7.0900 Cardinal Resources Limited CDV 80 0.2800 0.2800 0.2800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 20.0000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 30 21.1800 20.8900 21.0600 +0.4800 CATHEDRAL ENERGY SERVICES LTD. CET 71 0.1200 0.1000 0.1100 +0.0100 CES Energy Solutions Corp. CEU 392 0.8000 0.7200 0.7700 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 1 4.0300 4.0300 4.0300 -0.0400 CONIFEX TIMBER INC. CFF 7 0.3800 0.3800 0.3800 -0.2000 CANFOR CORPORATION CFP 118 6.9600 6.6500 6.9300 +0.4200 CALFRAC WELL SERVICES LTD. CFW 160 0.3000 0.2650 0.2800 +0.0250 CANFOR PULP PRODUCTS INC. CFX 13 5.1400 4.9300 5.1400 +0.3100 CENTERRA GOLD INC. CG 397 9.1100 8.7900 8.8000 +0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 172 0.6800 0.6200 0.6400 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 13.5400 13.4600 13.5000 +0.2300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.5200 0.0000 COGECO INC. SV CGO 0 77.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 100 0.1050 0.1050 0.1050 +0.0050 CINEPLEX INC. CGX 6 11.8350 11.7000 11.8350 -0.0650 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 14.4700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 74 4.8500 4.6200 4.6600 +0.0200 CENTRIC HEALTH CORPORATION J CHH 5 0.1500 0.1500 0.1500 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 51 12.9300 12.4900 12.6000 +0.2500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 159 2.8100 2.6100 2.6400 -0.0600 CHESSWOOD GROUP LIMITED CHW 3 3.9000 3.6800 3.6800 -0.2500 CHAMPION IRON LIMITED ORDINARY J CIA 19 1.3200 1.3000 1.3000 +0.0200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 64.9100 64.9100 64.9100 -1.4400 CI FINANCIAL CORP. CIX 286 12.9400 11.9900 12.4900 +0.0800 CARDINAL ENERGY LTD. J CJ 1224 0.6000 0.4000 0.5800 +0.1800 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 170 30.0000 25.0000 30.0000 +5.0000 Quebec Precious Metals Corporation CJC 8 0.2950 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 58 2.4800 2.2700 2.2900 -0.2400 CARGOJET INC. CJT 1 99.1700 0.0000 Chesapeake Gold Corp. CKG 0 2.8000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.2000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 19.0200 0.0000 ALCANNA INC CLIQ 4 2.1700 2.1000 2.1000 +0.1000 Clean TeQ Holdings Limited CLQ 5 0.1200 0.1200 0.1200 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 21 4.9300 4.8300 4.8600 +0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 453 80.3400 78.0600 78.9300 +0.9000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 14.5500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.0100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 4.1500 4.0200 4.1500 +0.2100 COPPER MOUNTAIN MINING CORPORATION J CMMC 85 0.3550 0.3500 0.3500 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 Canada Nickel Company Inc. CNC 2 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 162 3.7500 3.6000 3.6900 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3860 22.7500 18.7500 19.9000 +1.4200 CANADIAN NATIONAL RAILWAY CO. CNR 352 109.0700 104.5500 108.6200 +2.3000 Callinex Mines Inc. CNX 0 0.3200 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 CORREVIO PHARMA CORP. CORV 68 0.5300 0.5100 0.5300 -0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 11 305.7100 299.6300 299.6300 +2.4200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 51 9.3600 9.1300 9.2400 +0.2100 CRESCENT POINT ENERGY CORP. CPG 8962 1.4500 1.0900 1.2800 +0.2400 CAPITAL POWER CORPORATION CPX 18 26.0300 24.0250 24.4300 -0.1600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 21.1500 0.0000 CREW ENERGY INC. CR 1705 0.2150 0.1850 0.1900 +0.0100 Critical Elements Lithium Corporation CRE 7 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 48 1.9400 1.7200 1.9200 +0.1200 Cronos Group Inc. CRON 31 7.7300 7.4500 7.5400 +0.0900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 11.8300 11.6600 11.6900 +0.2700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 24 11.5200 11.1500 11.3600 -0.0100 CAPSTONE MINING CORP. J CS 165 0.4450 0.4400 0.4400 0.0000 CI First Asset High Interest Savings ETF CSAV 2 50.0200 50.0200 50.0200 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 14.0600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 405 8.5700 8.3300 8.5600 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0250 0.0250 0.0250 0.0000 Corsa Coal Corp. CSO 0 0.1600 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1281.3100 1281.3100 1281.3100 +7.7400 Centaurus Energy Inc. CTA 150 0.0450 0.0450 0.0450 -0.0100 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 82.4400 82.4350 82.4350 -0.0250 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 177 33.3900 31.9400 31.9800 +0.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 32.9500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 515 7.7300 7.3600 7.5000 -0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 7411 3.5100 2.9300 3.3400 +0.6300 CANADIAN WESTERN BANK CWB 85 19.3700 18.1900 18.3800 +0.1500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 168 6.4000 5.7100 5.9500 +0.2000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 3.2100 3.1200 3.1400 +0.0100 Calibre Mining Corp. CXB 30 0.6400 0.6100 0.6200 +0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 74 21.0000 20.0600 20.4800 -0.1100 DATABLE TECHNOLOGY CORPORATION DAC 2 0.0300 0.0000 Arianne Phosphate Inc. DAN 4 0.2100 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 12 21.2300 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 305 0.0400 0.0400 0.0400 -0.0050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.5500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7700 0.0000 DELPHI ENERGY CORP. DEE 138 0.2800 0.2500 0.2800 +0.0300 ALMADEX MINERALS LTD DEX 4 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 17.3800 17.3800 17.3800 +0.0800 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 71 4.5500 4.4000 4.4400 +0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 Discovery Harbour Resources Corp. DHR 50 0.0350 0.0350 0.0350 0.0000 Star Diamond Corporation DIAM 230 0.2500 0.2400 0.2400 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 1.5000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 258 8.9700 8.6200 8.8800 +0.1700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 85 1.5300 1.3700 1.4400 -0.1200 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 526 14.4500 14.2900 14.3600 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 210 10.1300 10.1200 10.1200 -0.0100 Datametrex AI Limited DM 600 0.0300 0.0300 0.0300 +0.0050 DENISON MINES CORP. DML 460 0.4200 0.3800 0.3800 -0.0050 DELTA 9 CANNABIS INC DN 120 0.4450 0.4300 0.4450 +0.0300 DYNACOR GOLD MINES INC. J DNG 0 1.1700 0.0000 DOLLARAMA INC. DOL 350 38.8600 37.2000 38.5500 -0.1900 BRP INC. SV DOO 127 22.2500 20.7700 21.0900 -0.4300 DUNDEE PRECIOUS METALS INC. DPM 388 5.0600 4.7700 5.0100 +0.4700 MEDICAL FACILITIES CORPORATION DR 7 3.5000 3.3500 3.4200 +0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 4.2300 4.2300 4.2300 +0.1700 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 17.6600 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 46 9.4200 8.8200 9.2100 +0.4600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 1.2800 1.2500 1.2700 0.0000 ADF GROUP INC. SV DRX 15 0.7500 0.7000 0.7000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 48.1300 46.4700 46.4700 -1.4200 Dynamic Active Tactical Bond ETF DXB 1 20.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 32.9000 32.9000 32.9000 -0.3300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 2 14.1400 14.1400 14.1400 +0.2500 Dynamic Active Investment Grade Floating Rate ETF DXV 23 19.1000 19.1000 19.1000 -0.8500 DynaCERT Inc. DYA 0 0.5000 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 51.2600 0.0000 ECN CAPITAL CORP. ECN 66 3.6200 3.4700 3.5400 +0.1000 Cartier Resources Inc. ECR 0 0.1100 0.0000 Evolve Innovation Index FD EDGE 2 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 242 1.8600 1.7500 1.7900 +0.0400 SPECTRAL MEDICAL INC. EDT 35 0.4700 0.4650 0.4700 -0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 164 22.2500 21.4000 21.7300 +0.7100 ELECTROVAYA INC. EFL 80 0.1950 0.1950 0.1950 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 271 8.8900 8.3800 8.5900 +0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 18.5000 0.0000 ENERGY FUELS INC. J EFR 42 1.6600 1.5800 1.5800 -0.0200 ENERGY FUELS INC. WT J EFR.WT 5 0.5900 0.5900 0.5900 -0.2200 ENERFLEX LTD. EFX 41 6.6900 5.7000 5.8200 +0.1100 EXCHANGE INCOME CORPORATION EIF 7 17.2700 16.7300 17.2700 +0.4200 CANOE EIT INCOME FUND UNITS EIT.UN 159 7.0500 6.8500 6.9000 +0.1200 ELDORADO GOLD ELD 814 9.7700 9.3700 9.3900 +0.3700 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 35 0.2400 0.2250 0.2250 -0.0150 Elixxer Ltd. ELXR 50 0.0300 0.0300 0.0300 -0.0100 Ely Gold Royalties Inc. ELY 15 0.7100 0.6700 0.6700 -0.0800 EMERA INCORPORATED EMA 194 53.1400 51.8600 52.6800 +0.5300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 13.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 4 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 143 27.9000 27.1500 27.6000 -0.8400 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 2186 41.1900 39.0200 39.0800 +0.4100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 11.1500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 13.4400 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 '7' ENB.PR.J 0 12.8800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 14.7100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 12.4000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 42.6200 42.2000 42.5600 +0.4200 EQUITABLE GROUP INC. EQB 0 54.6100 0.0000 Equinox Gold Corp. EQX 106 10.4900 10.0900 10.3300 +0.4100 Equinox Gold Corp. Wts. EQX.WT 170 0.3300 0.3100 0.3100 -0.0100 EASTMAIN RESOURCES INC. J ER 1470 0.0700 0.0700 0.0700 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 180 0.1600 0.1550 0.1600 0.0000 European Residential REIT ERE.UN 0 3.5200 0.0000 ENERPLUS CORPORATION ERF 1510 2.6400 2.2000 2.4400 +0.3200 ERO COPPER CORP ERO 1 10.2000 10.2000 10.2000 +0.2900 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1613 0.5900 0.5000 0.5300 +0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 100 0.1500 0.1400 0.1450 +0.0100 Entree Resources Ltd. ETG 5 0.2450 0.2450 0.2450 -0.0150 EXTENDICARE INC. EXE 16 5.4000 5.2800 5.3300 -0.3300 Fire & Flower Holdings Corp. FAF 90 0.4200 0.3850 0.4200 +0.0350 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 15 2.7000 2.6800 2.7000 +0.0800 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 Fab-Form Industries Ltd. FBF 4 0.3800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 26 10.0400 9.5100 9.7900 +0.0400 First Cobalt Corp. FCC 2 0.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 16.1800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 0 19.0700 0.0000 FIRST CAPITAL REIT FCR.UN 30 13.1500 12.8800 13.1500 +0.4900 FISSION URANIUM CORP. J FCU 1840 0.1650 0.1500 0.1550 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 17.4900 0.0000 Frontera Energy Corporation FEC 3 3.5900 3.4000 3.5900 +0.5400 First Mining Gold Corp. FF 73 0.1850 0.1850 0.1850 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 407.2200 396.0100 405.8800 +14.8800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 10.3500 10.3500 10.3500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 10.0000 10.0000 10.0000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 3.9300 0.0000 CI First Asset Enhanced Government Bond ETF FGO 16 11.1100 11.1100 11.1100 +0.2600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 36.4400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 12 5.2100 5.1200 5.1500 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 146 10.9000 10.8300 10.8900 +0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 6.4300 5.6000 5.6000 -0.7900 The Supreme Cannabis Company, Inc. FIRE 238 0.2900 0.2800 0.2850 +0.0200 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 18.0000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 6.4700 0.0000 Drone Delivery Canada Corp. FLT 17 0.6600 0.6600 0.6600 -0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 21.2900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 397 6.6300 6.2300 6.4350 -0.0650 FIRST NATIONAL FINANCIAL CORPORATION FN 16 24.0300 23.0000 24.0300 +1.1300 FRANCO-NEVADA CORPORATION FNV 227 154.5500 148.7800 153.0600 +7.0100 Goodfood Market Corp FOOD 57 3.5400 3.4000 3.4000 +0.0100 Falco Resources Ltd. FPC 2 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 476 9.4000 8.9100 8.9400 +0.2400 FREEHOLD ROYALTIES LTD. FRU 335 3.4000 3.1600 3.2900 +0.2900 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 101.9400 100.0000 100.0000 -8.6000 FORSYS METALS CORP. J FSY 120 0.1400 0.1250 0.1400 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 22 6.1600 5.8800 5.9100 -0.0300 FORTUNE MINERALS LIMITED J FT 40 0.0550 0.0550 0.0550 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 65 4.4400 4.3000 4.3100 -0.0300 FORTIS INC. FTS 588 51.7600 50.6900 51.5400 +0.4900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 141 15.2300 14.5200 14.7900 +0.1100 Fission 3.0 Corp. FUU 6 0.0500 0.0000 FORTUNA SILVER MINES INC. FVI 920 3.2700 3.0400 3.0500 -0.0500 Great Bear Resources Ltd. GBR 5 6.4500 6.3800 6.3800 +0.5700 GREAT CANADIAN GAMING CORPORATION GC 4 23.2400 22.3900 22.3900 -1.6500 COLABOR GROUP INC. GCL 30 0.2450 0.2300 0.2450 -0.0050 GRAN COLOMBIA GOLD CORP. J GCM 11 4.2400 4.1400 4.1400 +0.1500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 28.5000 0.0000 GIBSON ENERGY INC. GEI 347 16.8300 15.0200 15.3500 -0.3500 GFL Environmental Inc. W.I. GFL 8 19.4100 18.9000 18.9100 -0.9800 GOLDGROUP MINING INC. J GGA 1 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 165 0.5300 0.4950 0.5300 +0.0300 Garibaldi Resources Corp. GGI 1 0.6800 0.0000 CGI Inc. GIB.A 322 77.5900 75.7800 76.8100 +1.1100 GILDAN ACTIVEWEAR INC. GIL 274 18.2900 17.2600 17.6300 -0.1300 Global Atomic Corporation GLO 165 0.4400 0.4000 0.4000 -0.0350 Galaxy Digital Holdings Ltd. GLXY 10 0.8400 0.8400 0.8400 -0.1300 GENERAL MOLY, INC. GMO 10 0.2200 0.2200 0.2200 -0.0400 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 Goldmining Inc. GOLD 18 1.2600 1.2300 1.2500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 138 26.9700 25.5000 25.8000 -0.2200 Great Panther Mining Limited GPR 85 0.4400 0.4200 0.4200 0.0000 GREENLANE RENEWABLES INC. GRN 0 0.3200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 38 55.5500 54.3800 55.0600 +0.6000 GOLDEN STAR RESOURCES LTD. GSC 17 3.6800 3.5700 3.6500 +0.0900 Golden Share Resources Corporation GSH 4 0.0850 0.0000 GSP Resources Corp. GSPR 5 0.1500 0.0000 Gold Standard Ventures Corp. GSV 75 0.7400 0.7100 0.7400 +0.0400 GOEASY LTD. GSY 30 34.1600 32.5200 33.0500 +0.6000 GRAN TIERRA ENERGY INC. J GTE 1809 0.4400 0.3550 0.3950 +0.0600 GT Gold Corp. GTT 0 1.0000 0.0000 KNIGHT THERAPEUTICS INC. GUD 230 6.6900 6.2500 6.4600 -0.0700 GUYANA GOLDFIELDS INC. J GUY 100 0.2750 0.2750 0.2750 -0.0050 Gowest Gold Ltd. GWA 2 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 293 22.8800 22.1300 22.2200 -0.2100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 18.6900 18.6900 18.6900 -1.9100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 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. 4.80% 1ST PR SERIES R GWO.PR.R 0 16.8000 0.0000 GEAR ENERGY LTD. GXE 121 0.1100 0.1100 0.1100 +0.0150 Goviex Uranium Inc. GXU 5 0.1350 0.1350 0.1350 +0.0500 HYDRO ONE LIMITED H 959 25.1900 24.1400 25.0200 +0.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.8100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 16.9600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 47.6900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 7.4200 0.0000 HUDBAY MINERALS INC. HBM 1051 2.7100 2.4700 2.6700 +0.2100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.5100 0.0000 HOME CAPITAL GROUP INC. HCG 1567 15.2500 14.4000 14.5000 -0.1400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 5 9.6600 9.6600 9.6600 +0.8800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 22.7700 18.7100 21.9500 -26.6300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 6 3.2400 3.2400 3.2400 -3.6400 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 301 16.2600 12.8000 14.3100 +2.5400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 4.7000 4.7000 -1.5900 HEXO Corp. HEXO 4313 1.1000 0.9900 1.0300 +0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 20.2600 20.2600 20.2600 +0.1300 Hamilton U.S. Mid-Cap Financials ETF HFMU 0 0.0000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 9.2600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 23.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1 12.1600 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 14.2500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 26 6.7900 6.5700 6.7900 +0.1500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 12 0.2000 0.2000 0.2000 +0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.2900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 1.8600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 5.9300 5.9300 5.9300 +0.2900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 39 9.9900 9.7000 9.9900 +0.2500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 59 18.7100 17.9900 18.2900 +0.6900 HORIZON NORTH LOGISTICS INC. J HNL 35 0.2700 0.2700 0.2700 -0.0050 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 191 2.8400 2.6600 2.7500 -0.1200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 1456 13.1500 7.6200 8.1800 -6.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 8.0100 8.0100 8.0100 -0.7400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 11.5700 11.3500 11.5700 -0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 71 1.7300 1.6100 1.6900 -0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 530 7.0000 5.4800 6.9300 +1.8100 Harvest Energy Leaders Plus Income ETF A HPF 0 2.0100 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 8 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 94 5.9800 5.8100 5.8900 +0.1100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 128 17.6300 16.9600 17.0400 -0.5900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 38 15.3500 14.8700 15.3500 -0.0900 H&R REIT HR.UN 471 8.9500 8.3400 8.4900 +0.0400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 210 0.1000 0.0900 0.0950 0.0000 Horizons Cash Maximizer ETF HSAV 1 100.2600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 846 14.7800 13.9500 13.9800 -0.6500 HUSKY ENERGY INC. HSE 1908 4.3100 3.7800 4.0200 +0.3500 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 4.2500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 10.2000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 15.5500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 20 0.4300 0.4100 0.4100 -0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1583 19.3100 18.2000 19.2100 +0.7700 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS CRUDE OIL ETF HUC 5 8.0600 7.8000 7.9000 +0.0300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 14.3900 0.0000 Hut 8 Mining Corp. HUT 32 0.7700 0.6500 0.7700 +0.1300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 0 7.4300 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 10 0.5800 0.5700 0.5800 +0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 613 22.6900 21.6000 22.0900 -0.7400 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 12.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 171 30.2800 29.6300 29.9700 +0.4800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 139 24.5300 23.5300 24.0700 +0.7800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0000 0.0000 iA Financial Corporation IAG 16 42.2800 41.8300 42.2300 +0.8200 IBC Advanced Alloys Corp. IB 7 0.2400 0.0000 IBI GROUP INC. IBG 0 4.9900 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 50 134.1000 123.0000 132.2900 +14.2300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.2500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 47 6.3600 5.9600 6.1500 +0.3400 IGM FINANCIAL INC. IGM 35 23.4300 22.4200 22.8700 +0.7200 IntelGenx Technologies Corp. IGX 0 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 65 12.9200 12.6100 12.8800 +0.2000 IAMGOLD CORPORATION IMG 3621 3.7500 3.5600 3.5900 +0.1000 IMPERIAL OIL LTD. IMO 777 18.0300 16.0600 17.4000 +1.6600 IMV Inc IMV 14 2.2600 2.1100 2.1500 -0.1300 INCOME FINANCIAL TRUST UNITS INC.UN 1 4.0100 4.0100 4.0100 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 14 18.3000 17.8100 17.9200 +0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 16 5.4000 5.1400 5.2300 -0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.5300 0.0000 Assure Holdings Corp. IOM 2 1.9500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.1900 0.1650 0.1900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 1.9600 1.8600 1.9600 +0.4000 INTER PIPELINE LTD. IPL 2275 8.6000 7.9300 7.9900 +0.2100 INPLAY OIL CORP. J IPO 20 0.1200 0.1200 0.1200 +0.0050 IMPACT Silver Corp. IPT 3 0.3500 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.5800 0.5800 0.5800 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 8 9.6800 9.6200 9.6800 -0.0200 Integra Resources Corp. ITR 6 0.7600 0.7600 0.7600 -0.1400 IVANHOE MINES LTD. CL 'A' J IVN 301 2.4400 2.3400 2.3700 +0.0500 International Zeolite Corp. IZ 0 0.0600 0.0000 JAGUAR MINING INC. J JAG 0 0.1750 0.0000 Jericho Oil Corporation JCO 2 0.2800 0.0000 JUST ENERGY GROUP INC. JE 50 0.8200 0.7400 0.8200 +0.1100 JOURNEY ENERGY INC. JOY 8 0.3100 0.3100 0.3100 -0.0300 James E. Wagner Cultivation Corp. JWCA 30 0.1000 0.0000 Jamieson Wellness Inc. JWEL 14 27.7700 27.0200 27.7700 +1.8600 KINROSS GOLD CORPORATION K 1234 6.9700 6.4000 6.8700 +0.5900 KATANGA MINING LIMITED KAT 1268 0.0650 0.0550 0.0600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8 7.9000 7.2600 7.2600 -0.5000 KELT EXPLORATION LTD. J KEL 239 1.3100 1.0600 1.0700 +0.0800 KERR MINES INC. J KER 195 0.1100 0.1050 0.1050 0.0000 KEYERA CORP. KEY 609 14.8800 13.1100 13.4600 +1.1000 KHIRON LIFE SCIENCES CORP KHRN 5 0.5700 0.5700 0.5700 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 511 45.5800 42.7100 44.7000 +3.0800 Kalytera Therapeutics Inc. KLY 140 0.0100 0.0100 0.0100 -0.0050 OrganiMax Nutrient Corp. KMAX 7 0.2250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 96 15.5700 15.2900 15.5000 +0.1900 K92 Mining Inc. KNT 46 3.2400 3.0900 3.2100 +0.1900 CORVUS GOLD INC. J KOR 4 1.4400 1.4400 1.4400 +0.0900 KP TISSUE INC. KPT 0 11.1000 0.0000 Kootenay Silver Inc. KTN 2 0.1750 0.0000 KINAXIS INC. J KXS 4 103.1100 98.2600 98.2600 -9.7500 LOBLAW COMPANIES LIMITED L 211 71.8900 69.9500 70.8600 -1.0900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 17 1.5100 1.4900 1.5100 +0.0600 LITHIUM AMERICAS CORP. J LAC 25 3.8300 3.6100 3.6600 +0.1600 LARAMIDE RESOURCES LTD. J LAM 740 0.2900 0.2500 0.2750 +0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 142.0000 0.0000 LAURENTIAN BANK OF CANADA LB 6 29.5000 29.5000 29.5000 +0.3300 Lattice Biologics Ltd. LBL 115 0.1300 0.1300 0.1300 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 4.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6000 0.0000 Liberty Gold Corp. LGD 270 0.9400 0.8900 0.9400 +0.0900 LARGO RESOURCES LTD. J LGO 98 0.7100 0.6600 0.6900 +0.0200 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 1 15.8600 15.8600 15.8600 +0.2700 Lion One Metals Limited LIO 0 1.2200 0.0000 Argentina Lithium and Energy Corp. LIT 9 0.0650 0.0000 Liminal BioSciences Inc. LMNL 0 9.0000 0.0000 LEON'S FURNITURE LTD. LNF 4 13.2200 13.2000 13.2000 +0.2000 LINAMAR CORPORATION LNR 19 28.3500 27.4800 27.4800 -0.3100 Lightspeed POS Inc. SV LSPD 159 16.1700 14.0200 14.2200 -1.6400 LUCARA DIAMOND CORP. J LUC 40 0.4450 0.4400 0.4400 +0.0150 LUNDIN GOLD INC. J LUG 27 8.2900 8.0900 8.1000 +0.2500 LUNDIN MINING CORPORATION LUN 388 5.4800 5.1700 5.4500 +0.3000 MAG SILVER CORP. J MAG 238 11.7800 10.7900 10.8200 -0.0900 Minera Alamos Inc. MAI 30 0.2300 0.2300 0.2300 -0.0350 MIDAS GOLD CORP. J MAX 215 0.4400 0.4200 0.4400 +0.0250 Maxar Technologies Inc. MAXR 15 13.5500 12.8800 12.9500 -0.3000 CIBT EDUCATION GROUP INC. J MBA 3 0.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 2.9100 2.8100 2.8500 +0.0500 Medicenna Therapeutics Corp. MDNA 1 3.5100 3.5100 3.5100 -0.1400 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 241 0.0700 0.0650 0.0700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 18.9800 0.0000 MEG ENERGY CORP. MEG 1198 2.5300 1.7400 2.1100 +0.5400 META Growth Corp. META 120 0.1000 0.1000 0.1000 -0.0050 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5195 17.1600 16.2200 16.3900 -0.4300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.9900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 13.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.1500 0.0000 MAPLE LEAF FOODS INC. MFI 6 25.6100 25.3200 25.4500 -0.4300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 16.6400 0.0000 Minfocus Exploration Corp. MFX 1 0.0450 0.0000 MAGNA INTERNATIONAL INC. MG 87 43.9100 41.5900 42.0100 -0.9300 MEGA URANIUM LTD. J MGA 80 0.0800 0.0800 0.0800 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.2100 19.2100 19.2100 -0.4100 Maple Gold Mines Ltd. MGM 10 0.0750 0.0000 Minto Apartment REIT MI.UN 1 18.6800 18.6800 18.6800 -0.3500 GENWORTH MI CANADA INC. MIC 36 29.0000 28.4800 28.9500 +0.9300 EXCELSIOR MINING CORP. J MIN 99 0.4650 0.4250 0.4500 +0.0250 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 20.8000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 1 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 17.5800 0.0000 MAKO MINING CORP MKO 0 0.3300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 12.1300 0.0000 Melkior Resources Inc MKR 1 0.1850 0.0000 Millennial Lithium Corp. ML 4 0.7400 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.4300 0.0000 Maverix Metals Inc MMX 3 5.1000 5.0200 5.1000 +0.3100 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.5000 0.0000 MOGO Inc. MOGO 1 1.4800 1.4800 1.4800 0.0000 Mobi724 Global Solutions Inc. MOS 10 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 0 1.1500 0.0000 Monarch Gold Corporation MQR 4 0.1350 0.0000 MARTINREA INTERNATIONAL INC. MRE 15 6.3400 6.1100 6.2600 +0.2400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 49 12.6500 12.0700 12.5900 +0.3900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 27 4.8300 4.6000 4.6300 -0.1700 METRO INC. MRU 380 57.5700 56.2800 57.0000 +0.0700 MORNEAU SHEPELL INC. MSI 29 27.8900 27.4100 27.8500 +0.4800 MINCO SILVER CORPORATION J MSV 10 0.4600 0.4600 0.4600 -0.0050 Metalla Royalty and Streaming Ltd. MTA 1 6.1800 6.1800 6.1800 +0.3700 MULLEN GROUP LTD. MTL 146 4.7100 4.4300 4.5000 +0.2900 MTY FOOD GROUP INC. MTY 6 18.9000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 43 19.6500 19.5000 19.5500 -0.2700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 24.0000 0.0000 MCEWEN MINING INC. J MUX 380 1.0500 0.9900 1.0000 +0.0500 METHANEX CORPORATION MX 31 19.2500 16.8300 17.7700 +1.4300 Maya Gold & Silver Inc. MYA 1 1.0400 0.0000 Namaste Technologies Inc. N 3 0.3050 0.0000 NATIONAL BANK OF CANADA NA 359 53.7500 50.5900 51.5300 -0.5800 National Bank of Canada Pr Series 38 NA.PR.C 0 14.2000 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 1 10.5100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 10.3000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 30 0.6300 0.6300 0.6300 0.0000 NEVADA COPPER CORP. J NCU 94 0.1750 0.1750 0.1750 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 358 0.5600 0.5500 0.5500 +0.0100 INDIVA Limited NDVA 2 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 361 2.3000 1.5700 1.6900 +0.2300 NFI GROUP INC NFI 106 15.2900 14.1900 14.2700 -0.3900 NOVAGOLD RESOURCES INC. J NG 12 11.7100 10.8800 11.7100 +0.7700 NEW GOLD INC. NGD 1371 0.8800 0.7800 0.7900 +0.0300 Newmont Corporation NGT 25 69.5100 66.7700 68.5500 +1.8300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1500 0.0000 NEW MILLENNIUM IRON CORP. J NML 885 0.0400 0.0350 0.0400 +0.0050 North American Construction Group Ltd. NOA 49 7.3600 6.8100 6.9800 +0.4800 Noront Resources Ltd. NOT 2 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 27 0.1550 0.1550 0.1550 0.0000 NORTHLAND POWER INC. NPI 215 28.3200 27.5000 27.6800 +0.0300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 9 0.3500 0.0000 Noram Ventures Inc. NRM 2 0.1500 0.0000 48North Cannabis Corp. NRTH 42 0.1400 0.1400 0.1400 -0.0050 Naturally Splendid Enterprises Ltd. NSP 2 0.0500 0.0000 Nutrien Ltd. NTR 996 47.2300 45.2700 46.5000 +1.5500 NUVISTA ENERGY LTD. NVA 4051 0.5500 0.4600 0.4850 +0.0500 NEOVASC INC. J NVCN 1 2.0300 2.0300 2.0300 -0.1000 Novra Technologies Inc. NVI 1 0.0950 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 50 31.7200 30.6700 30.9600 -0.4100 NORTH WEST COMPANY INC. (THE) VV NWC 0 22.4200 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 237 9.0500 8.6700 8.8700 +0.2100 NEXGEN ENERGY LTD. J NXE 666 1.4200 1.2700 1.3100 +0.0600 NexOptic Technology Corp. NXO 2 0.5100 0.0000 NorZinc Ltd. NZC 10 0.0600 0.0600 0.0600 +0.0100 Obsidian Energy Ltd. OBE 10 0.2250 0.2250 0.2250 -0.0100 Oroco Resource Corp. OCO 0 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 686 1.6000 1.4400 1.5600 +0.1200 OrganiGram Holdings Inc. OGI 36 2.6300 2.5800 2.5900 +0.0200 Orla Mining Ltd. OLA 92 2.0600 2.0300 2.0600 +0.0600 Osisko Metals Incorporated OM 1 0.2850 0.0000 ONCOLYTICS BIOTECH INC. ONC 51 2.0700 1.9700 2.0700 +0.1900 ONEX CORPORATION SV ONEX 70 51.5600 49.8600 50.6600 +0.9600 Otis Gold Corp. OOO 50 0.0950 0.0950 0.0950 0.0000 OPSENS INC. J OPS 4 0.6400 0.0000 OSISKO GOLD ROYALTIES LTD OR 15 11.1500 10.7900 10.9100 +0.3500 Orca Gold Inc. ORG 1 0.2650 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 110 0.1500 0.1400 0.1400 -0.0100 NORBORD INC. OSB 41 15.7600 15.0700 15.3500 +0.0900 OSISKO MINING INC. J OSK 173 2.6300 2.3050 2.5800 +0.3500 OPEN TEXT CORPORATION OTEX 17 48.6400 48.0300 48.5900 +0.1100 Ovintiv Inc. OVV 1878 5.0200 3.9500 4.4800 +0.6700 PAN AMERICAN SILVER CORP. PAAS 60 22.7500 21.2300 21.2800 +0.7000 Patriot One Technologies Inc. PAT 1 0.7600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 71.7500 71.7500 71.7500 +1.3900 PharmaCielo Ltd. PCLO 6 1.0000 0.0000 PRECISION DRILLING CORPORATION PD 1958 0.5300 0.4500 0.5100 +0.0800 Invesco Canadian Dividend Index ETF PDC 5 18.7400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 6 20.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 948 1.7000 1.5100 1.5300 +0.0200 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 470 7.5800 7.5800 7.5800 +7.5800 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 9.8700 9.8700 9.8700 -0.4000 PREMIER GOLD MINES LIMITED J PG 242 1.3100 1.2400 1.3100 +0.1000 Pure Gold Mining Inc. PGM 38 0.6500 0.6300 0.6500 +0.0400 Photon Control Inc. PHO 5 0.8800 0.8800 0.8800 +0.0400 Sprott Physical Gold Trust CAD PHYS 16 18.4300 18.4100 18.4100 +0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.4000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 18.0300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 10.4300 10.4000 10.4300 +0.2100 PARKLAND FUEL CORPORATION PKI 43 24.8700 24.2500 24.2500 +0.0400 Pinnacle Renewable Energy Inc. PL 1 5.8000 0.0000 PARK LAWN CORPORATION PLC 4 16.2200 16.2200 16.2200 +0.3300 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 2.7400 2.7100 2.7400 -0.0100 PIMCO Monthly Income Fund PMIF 14 18.2500 18.2500 18.2500 -0.0300 PROMIS NEUROSCIENCES INC. J PMN 174 0.1350 0.1250 0.1250 -0.0050 PIMCO Global Short Maturity Fund PMNT 1 19.1900 0.0000 PERPETUAL ENERGY INC. PMT 135 0.0650 0.0550 0.0550 -0.0050 PINE CLIFF ENERGY LTD. J PNE 100 0.1000 0.1000 0.1000 +0.0100 Painted Pony Energy Ltd. PONY 3703 0.2600 0.2400 0.2450 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 246 1.3500 1.0800 1.1800 +0.1900 POWER CORPORATION OF CANADA SV POW 1215 22.1200 20.5600 20.7400 -0.4100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 1044 27.9800 24.8600 25.5000 +1.8300 Pembina Pipeline Corporation PPL.PF.E 0 13.1000 0.0000 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 1 10.6500 10.6500 10.6500 +1.6500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 22.8000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 300 0.0150 0.0150 0.0150 +0.0050 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 5 0.6100 0.6100 0.6100 +0.0100 Primo Water Corporation PRMW 5 13.0100 12.8400 13.0000 +0.2900 PETRUS RESOURCES LTD. J PRQ 10 0.0900 0.0900 0.0900 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 25 0.8300 0.8100 0.8200 +0.0500 Pro Real Estate Investment Trust PRV.UN 9 3.3600 3.2800 3.2800 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 17.0900 17.0500 17.0900 +0.0400 PASON SYSTEMS INC. PSI 42 7.0600 6.2000 6.7900 +0.5600 PRAIRIESKY ROYALTY LTD. PSK 502 8.2300 7.4500 7.7300 +0.2300 Sprott Physical Silver Trust PSLV 9 7.6800 7.6300 7.6300 +0.2700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 POET Technologies Inc. PTK 10 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 2.0000 1.9000 2.0000 +0.0500 POINTS INTERNATIONAL LTD. J PTS 2 12.0000 11.9900 12.0000 -0.1300 PRETIUM RESOURCES INC. J PVG 641 9.0900 8.7000 8.7600 +0.0500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 17.7500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 PAREX RESOURCES INC. J PXT 301 14.3500 11.6600 13.3600 +1.9900 PURPOSE PREMIUM YIELD FUND ETF PYF 3 14.7800 0.0000 PyroGenesis Canada Inc. PYR 4 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 12 7.2700 7.1500 7.1500 -0.2300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 93 30.6600 29.8800 30.3400 -0.0900 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 15 0.1100 0.1100 0.1100 +0.0200 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 105 52.2800 49.2000 49.3250 -2.5050 Quarterhill Inc. QTRH 13 1.6900 1.6400 1.6400 -0.0300 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 20.8000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 3.9800 3.9200 3.9800 +0.2100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 49.5100 48.2100 49.5100 +1.3000 RICHELIEU HARDWARE LTD. RCH 2 22.0000 22.0000 22.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 331 59.4900 58.0800 58.6700 +0.5300 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 17 13.3300 13.2700 13.2800 -0.1500 RECIPE UNLIMITED CORPORATION RECP 0 8.7500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 668 15.4200 14.6200 15.0700 +0.0800 REITMAN'S (CANADA) LTD. RET 1 0.5000 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 31 0.4150 0.3850 0.3850 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 12 1.8200 1.6900 1.8000 +0.1500 Reunion Gold Corporation RGD 320 0.0750 0.0750 0.0750 -0.0400 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 5 0.3000 0.3000 0.3000 +0.0250 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 13.7300 0.0000 Canopy Rivers Inc. RIV 110 0.9200 0.8800 0.8800 -0.0300 Relevium Technologies Inc. RLV 9 0.0100 0.0000 Rainy Mountain Royalty Corp. RMO 7 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 24 13.8200 13.7400 13.8100 -0.1900 ROYAL NICKEL CORPORATION J RNX 4390 0.3500 0.3150 0.3350 +0.0250 Royal Nickel Corporation Wts. RNX.WT 5 0.1100 0.1100 0.1100 +0.0100 Roots Corporation ROOT 50 0.7100 0.6500 0.6700 -0.0500 ROXGOLD INC. J ROXG 375 0.8100 0.7700 0.7700 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 14.7800 14.7800 14.7800 -0.3400 ROGERS SUGAR INC. RSI 70 4.4500 4.3400 4.3700 +0.0200 RUSSEL METALS INC. RUS 3 13.0400 0.0000 RESVERLOGIX CORP. J RVX 30 0.9100 0.8900 0.8900 -0.0300 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 24.1700 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 598 85.8600 82.6800 83.6000 +0.4400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 23.7200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.2300 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 NVCC SER 'BD' RY.PR.J 2 14.5500 14.5500 14.5500 +1.8000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 21.7100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 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 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 8 13.1500 13.1500 13.1500 -4.8600 SHERRITT INTERNATIONAL CORPORATION S 1283 0.1200 0.1100 0.1150 +0.0050 SAPUTO INC. SAP 176 34.4400 33.2800 34.2200 +0.4600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 47 1.2500 1.1900 1.2400 +0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2000 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 8.2500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 21 2.1500 1.9700 2.0700 +0.2700 SEABRIDGE GOLD INC. J SEA 4 14.1000 13.6400 13.6400 +0.2400 SECURE ENERGY SERVICES INC. J SES 964 1.2100 1.0500 1.1600 +0.1500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 4302 0.2900 0.2350 0.2750 +0.0550 SOURCE ENERGY SERVICES LTD. J SHLE 50 0.1100 0.1000 0.1000 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 59 498.1000 481.8700 487.4100 -62.5900 SIENNA SENIOR LIVING INC. SIA 118 11.4000 11.0100 11.1000 -0.6800 SPROTT INC. SII 170 2.3800 2.2600 2.3600 +0.0800 SilverCrest Metals Inc. SIL 4 7.4700 7.3200 7.3200 +0.1700 Siyata Mobile Inc. SIM 3 0.3050 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 0 10.3300 0.0000 STELLA-JONES INC. SJ 19 30.3800 29.6900 30.2200 -0.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 948 22.6400 21.8600 22.4100 +0.4900 Skeena Resources Limited SKE 27 0.8700 0.8700 0.8700 +0.0200 SUN LIFE FINANCIAL INC. SLF 469 44.1200 42.9400 43.7600 +0.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 11.1500 0.0000 Standard Lithium Ltd. SLL 2 0.6600 0.0000 SEMAFO INC. J SMF 684 3.1500 2.9900 3.0500 +0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 71 8.3000 8.0500 8.1100 +0.0100 SNC - LAVALIN GROUP INC. SNC 32 20.0500 19.2250 20.0500 +1.3100 Sirios Resources Inc. SOI 20 0.1550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 58 3.5100 3.4000 3.4400 -0.1000 STUART OLSON INC. SOX 10 0.8600 0.8300 0.8300 -0.0100 SUNOPTA, INC. SOY 5 2.4800 2.3500 2.4600 +0.1100 SUPERIOR PLUS CORP. SPB 81 8.3300 7.9200 7.9200 -0.0600 Spark Power Group Inc. SPG 1 1.1100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 19.3300 19.3300 19.3300 +4.1300 Strategic Resources Inc. SR 1 0.2800 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 45 0.3600 0.3200 0.3200 +0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 18 6.3700 5.8300 5.8300 -0.2600 SmartCentres REIT Variable Voting SRU.UN 310 18.0600 17.5100 17.9700 +0.5900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 2.3900 0.0000 SANDSTORM GOLD LTD. SSL 556 8.1300 7.6300 7.7900 +0.3200 SSR Mining Inc. SSRM 279 19.0800 18.1400 18.2700 +0.8300 STEPPE GOLD LTD STGO 15 0.7500 0.7300 0.7500 +0.0300 STELCO HOLDINGS INC. STLC 1 4.5100 4.5100 4.5100 +0.0600 STANTEC INC. STN 123 36.7800 35.2200 36.7000 +2.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 3392 26.8600 22.5400 23.9500 +1.9000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1000 0.0150 0.0150 0.0150 0.0000 Surge Exploration Inc. SUR 3 0.0100 0.0000 SILVER BULL RESOURCES, INC. J SVB 1 0.0850 0.0000 Storagevault Canada Inc. SVI 10 2.7100 2.5400 2.5900 -0.3000 SILVERCORP METALS INC. J SVM 1119 5.1700 4.7600 4.7600 +0.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 7.5300 7.5200 7.5300 +0.2400 SIERRA WIRELESS, INC. SW 8 8.2900 7.9800 8.1000 +0.2600 StageZero Life Sciences Ltd. SZLS 1589 0.0650 0.0550 0.0600 -0.0100 TELUS CORPORATION T 851 22.6000 21.7800 22.4600 +0.4800 TRANSALTA CORPORATION TA 439 7.2900 7.0300 7.0800 +0.1200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 4 10.0000 10.0000 10.0000 +0.5400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.2100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 275 0.1850 0.1800 0.1850 +0.0550 TAG OIL LTD. J TAO 70 0.3750 0.3750 0.3750 +0.0250 Tetra Bio Pharma Inc. TBP 1 0.2350 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 11.6500 11.6500 11.6500 +0.0900 TRICON CAPITAL GROUP INC. TCN 10 7.0100 6.9200 6.9500 +0.2400 TRICAN WELL SERVICE LTD. TCW 433 0.5200 0.4750 0.4750 +0.0150 TORONTO-DOMINION BANK (THE) TD 3353 58.1800 56.1650 56.9000 +0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.2300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 20.7500 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 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 16.5100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1594 10.9900 10.0900 10.3000 +0.2300 Tethyan Resources Corp. TETH 5 0.1600 0.0000 Tervita Corporation TEV 2 3.2100 3.0600 3.0600 -0.7900 TIMBERCREEK FINANCIAL CORP. TF 38 7.0500 6.8800 7.0000 +0.2700 TFI INTERNATIONAL INC. TFII 14 30.7700 29.6600 30.1100 +0.4100 TRANSGLOBE ENERGY CORPORATION J TGL 65 0.5400 0.5000 0.5300 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1963 0.3050 0.2850 0.2900 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 10 0.0350 0.0350 0.0350 +0.0050 TERANGA GOLD CORPORATION J TGZ 325 7.3000 6.9100 7.0200 -0.0100 THERATECHNOLOGIES INC. TH 4 2.5300 2.4000 2.5300 +0.3100 TOROMONT INDUSTRIES LTD. TIH 7 59.9000 0.0000 TASEKO MINES LIMITED TKO 79 0.3750 0.3600 0.3650 +0.0050 Theralase Technologies Inc. TLT 9 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 21.6700 0.0000 TITAN MEDICAL INC. TMD 45 0.3000 0.2500 0.2500 -0.0550 TMAC RESOURCES INC. J TMR 45 0.4800 0.4550 0.4700 +0.0200 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3700 0.3700 0.3700 +0.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 99 4.6000 4.4500 4.5100 +0.0200 TORC OIL & GAS LTD. TOG 11548 0.9300 0.6500 0.8900 +0.2700 TOTAL ENERGY SERVICES INC. TOT 10 1.6900 1.5900 1.5900 -0.0200 TOURMALINE OIL CORP. TOU 779 9.7500 8.5700 8.7300 0.0000 SPIN MASTER CORP. SV TOY 40 14.4000 13.8100 14.2100 +0.8800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 59.7900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 162 94.8400 91.5600 94.6100 +1.4700 TRILLIUM THERAPEUTICS INC. J TRIL 10 5.3600 5.2100 5.2900 +0.3000 TC ENERGY CORPORATION TRP 848 61.4100 58.3000 59.8900 +1.9000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 12.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 19.9300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 330 0.5600 0.5300 0.5500 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 7.5100 0.0000 TORSTAR CORP. CL 'B' NV TS.B 5 0.4000 0.4000 0.4000 +0.0500 The Stars Group Inc. TSGI 27 27.1600 26.0800 26.9500 -1.4000 Tinkerine Studios Ltd. TTD 8 0.2200 0.2200 0.2200 +0.0650 TREVALI MINING CORPORATION J TV 210 0.0800 0.0800 0.0800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 796 0.5600 0.4800 0.5400 +0.0900 TerraVest Industries Inc. TVK 0 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 490 0.4950 0.4550 0.4600 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 13.5600 0.0000 TOREX GOLD RESOURCES INC. J TXG 295 14.7600 13.7300 14.0200 +0.5800 TOUCHSTONE EXPLORATION INC. TXP 176 0.4600 0.4500 0.4500 +0.0050 URANIUM PARTICIPATION CORPORATION U 211 3.8700 3.7300 3.8500 +0.0400 UEX CORPORATION J UEX 155 0.1300 0.1250 0.1250 +0.0100 DOMTAR CORPORATION UFS 10 30.1600 28.3100 28.9100 +0.8100 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 7 30.2000 0.0000 UNI-SELECT INC. UNS 12 4.7200 4.4400 4.6200 +0.1300 UR-ENERGY INC. J URE 45 0.5600 0.5200 0.5300 -0.0200 Americas Gold and Silver Corporation USA 8 2.2000 2.1500 2.1500 +0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 17 25.9900 25.8600 25.8600 -0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.3200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 28.5200 28.5200 28.5200 -0.4900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 26.2800 26.2800 26.2800 -0.5400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 49 28.9500 28.6100 28.9300 +0.4100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 27.0500 26.8800 27.0500 -0.7100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 67 28.3500 28.0600 28.3500 +0.6600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 97 32.6000 32.3300 32.5700 -0.3400 Vanguard All-Equity ETF Portfolio VEQT 0 23.2000 0.0000 VERMILION ENERGY INC. VET 459 5.4100 4.3600 4.8900 +0.5800 VILLAGE FARMS INTERNATIONAL, INC. VFF 6 3.9100 3.6600 3.6600 +0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 289 63.1600 62.2000 63.0500 +0.8600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 11 6.7800 6.6200 6.7500 +0.4200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 28 48.7100 48.4800 48.4800 +0.5000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 35.1900 0.0000 Vanguard Growth ETF Portfolio VGRO 0 22.4300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.1200 0.0000 VISTA GOLD CORP. VGZ 5 0.7300 0.7300 0.7300 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1107 1.9800 1.6300 1.8300 +0.2600 Visionstate Corp. VIS 4 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 23.2900 0.0000 Avivagen Inc. VIV 0 0.5900 0.0000 Vivo Cannabis Inc. VIVO 15 0.2000 0.2000 0.2000 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.3700 27.3700 27.3700 +0.3000 Valens Groworks Corp. VLNS 1 2.2700 2.2700 2.2700 -0.0500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 2 0.0000 0.0000 Viemed Healthcare, Inc. VMD 6 6.3100 6.3100 6.3100 -0.1400 Viscount Mining Corp. VML 1 0.2500 0.0000 5N PLUS INC. VNP 1 1.5000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 23.7200 23.6700 23.7200 +0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.9600 23.9600 23.9600 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 23.5100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 43.9100 0.0000 Vanstar Mining Resources Inc. VSR 8 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 48.7300 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 24.0400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 32.3100 0.0000 Vaxil Bio Ltd. VXL 450 0.1950 0.1850 0.1950 +0.0100 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 5 0.3400 0.0000 Current Water Technologies Inc. WATR 8 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 202 108.6300 106.0200 107.9900 +1.7100 WHITECAP RESOURCES INC. J WCP 3608 1.4800 1.1900 1.4100 +0.2600 WESDOME GOLD MINES LTD. WDO 66 8.3700 7.9900 8.2300 +0.4700 CANOPY GROWTH CORPORATION J WEED 97 20.4600 19.2500 19.5400 +0.2900 WESTERN FOREST PRODUCTS INC. WEF 865 0.6300 0.6100 0.6300 +0.0200 WELL Health Technologies Corp. WELL 6 1.5200 1.5200 1.5200 -0.0400 WEST FRASER TIMBER CO. LTD. WFT 71 26.3400 25.2600 25.5000 +0.2500 WildBrain Ltd. WILD 5 0.8000 0.8000 0.8000 -0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 27 8.8700 8.2600 8.3500 -0.3100 WPT Industrial REIT WIR.UN 0 12.3200 0.0000 WAJAX CORPORATION WJX 84 6.7200 5.7000 5.9900 +0.1800 Willow Biosciences Inc. WLLW 20 0.4800 0.4800 0.4800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 890 0.5100 0.4800 0.5100 +0.0150 WeedMD Inc. WMD 5 0.3250 0.0000 WeedMD Inc. Wts. WMD.WT 8 0.0000 0.0000 WESTON LTD. GEORGE WN 8 99.1100 98.0200 98.8200 -0.9600 WINPAK LIMITED WPK 6 43.6700 42.9800 43.0300 +0.3000 Wheaton Precious Metals Corp. WPM 563 40.8700 39.3500 40.2400 +1.2700 WESTPORT FUEL SYSTEMS INC. WPRT 14 1.2100 1.1600 1.2000 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 75 0.2150 0.2000 0.2150 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 45 0.5800 0.5300 0.5700 +0.0300 WESTERN RESOURCES CORP. J WRX 47 0.1800 0.1600 0.1800 -0.0050 WSP GLOBAL INC. WSP 38 79.1500 77.3000 78.6100 +0.9300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 13.3100 13.0700 13.0700 +0.0900 The Alkaline Water Company Inc. WTER 1 0.7100 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.4300 0.0000 TMX GROUP LIMITED X 4 105.5600 103.7500 105.4900 +2.1300 GOLDMONEY INC. XAU 17 2.8400 2.5900 2.5900 -0.2200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 23.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 76 31.8700 31.7900 31.7900 -0.1000 Xebec Adsorption Inc. XBC 7 2.7400 2.6500 2.6900 +0.0700 Xebec Adsorption Inc. Wts. XBC.WT 3 1.1000 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 17 7.1400 7.0000 7.0500 -0.1300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 132 20.8700 20.0800 20.8700 +0.3000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 12 9.4700 9.3500 9.3800 +0.2800 EXACTEARTH LTD. 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YGR 320 0.4700 0.3850 0.4700 +0.1200 Ynvisible Interactive Inc. YNV 1 0.1500 0.0000 YAMANA GOLD INC. YRI 4371 4.4700 4.2400 4.3300 +0.1800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 98 15.9000 15.5800 15.9000 +0.0900 ZARGON OIL & GAS LTD. ZAR 254 0.0550 0.0550 0.0550 +0.0050 BMO Balanced ETF ZBAL 1 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 17.0300 0.0000 BMO Corporate Bond Index ETF ZCB 0 48.1200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 47 15.9100 15.3500 15.9100 +0.5000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 18.0100 0.0000 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO Core Plus Bond Fund ZCPB 0 32.0900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 13.7700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 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 2 15.7900 15.7900 15.7900 -0.7900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 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 48 12.7100 12.5600 12.6600 -0.3500 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 15.5800 15.5800 15.5800 -0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1911 22.1900 21.4800 21.7200 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 13.6200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 16.9700 16.9700 16.9700 +0.2900 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 490 0.0800 0.0700 0.0800 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 268 23.2600 21.6400 21.8900 +0.6200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 18.3400 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 19.8200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.1000 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 0 53.7100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 33.9400 33.8300 33.8300 -0.9100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 1 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 1 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 1 11.1400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.7700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.0400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 13 50.7000 50.2400 50.7000 +2.9700 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 16 27.9400 27.9400 27.9400 -0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 31 17.7400 17.7400 17.7400 +0.4500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 19.0100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 56 34.3800 33.7000 34.3800 +0.6400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 15.6500 15.6500 15.6500 +0.1300 BMO Global Multi-Sector Bond Fund ZMSB 0 28.3200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 13.9900 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 16.6000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 285 7.2700 7.1000 7.2700 +0.2000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.4200 13.4200 13.4200 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 57.4800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 18.0500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.3600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.8300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 40.2800 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 27.6600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.4400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 106 52.9000 52.9000 52.9000 +0.1600 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.0600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 42 19.1100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 36.6400 36.6400 36.6400 -0.0300 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 21.1000 21.1000 21.1000 -2.5800 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 0.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 37.8200 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 5 48.8900 48.8900 48.8900 -0.4100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 21.3700 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 0.0000 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 17.4500 17.4500 17.4500 -0.4700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 13.4900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 15.2700 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 16.2700 16.2700 16.2700 -0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 0.0000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 17.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 10.5700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 9.8400 9.6800 9.8400 +0.3500 BMO Tactical Dividend ETF Fund ZZZD 2 30.5200 0.0000 Trades: 82,672 Total Volume: 31,413,035 Total Value: $275,917,796 Advanced: 419 Declined: 203 Unchanged: 3,705 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.