Pure Trading Daily Market Summary April 03 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 191 1.6100 1.5000 1.6100 +0.1100 Azincourt Energy Corp. AAZ 7 0.0250 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 9.0800 9.0800 9.0800 +0.2900 BARRICK GOLD CORPORATION ABX 1526 28.8100 27.8900 28.2400 +0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 1523 14.9800 13.5400 14.6000 -0.1500 Aurora Cannabis Inc. ACB 13823 1.2200 1.1100 1.1400 -0.0500 AURORA CANNABIS INC. WARRANTS ACB.WT 24 0.4000 0.4000 0.4000 -0.0250 ATCO LTD. CL 'I' NV ACO.X 3 35.6100 35.6100 35.6100 -1.1000 AUTOCANADA INC. ACQ 0 4.9700 0.0000 Aurora Solar Technologies Inc. ACU 5 0.0800 0.0000 ALARIS ROYALTY CORP. AD 7 7.7400 7.4700 7.4700 -0.3200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 7.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 5 0.0300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 5 0.3600 0.3600 0.3600 -0.0400 AGNICO EAGLE MINES LIMITED AEM 273 64.4500 62.4000 63.0900 +1.3000 AETERNA ZENTARIS INC. AEZS 10 0.6700 0.6300 0.6700 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 2 15.2900 15.2900 15.2900 -1.7150 Amarillo Gold Corporation AGC 30 0.1200 0.1200 0.1200 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 2.9000 2.7900 2.9000 -0.0200 African Gold Group, Inc. AGG 2 0.1350 0.0000 ALAMOS GOLD INC. J AGI 1357 8.2800 7.9500 7.9700 -0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 25 8.7500 8.4100 8.4900 -0.1200 ALTUS GROUP LIMITED AIF 12 37.1400 36.2800 37.0100 +0.8300 AIMIA INC. AIM 70 2.0400 1.9000 2.0400 -0.0100 ASANKO GOLD INC. J AKG 17 1.2100 1.1900 1.2000 -0.0200 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 185 12.3000 11.7000 11.9400 -0.2700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 210 16.0000 16.0000 16.0000 +2.9400 Aleafia Health Inc. ALEF 125 0.3700 0.3600 0.3700 -0.0050 Alio Gold Inc. ALO 55 0.6900 0.6900 0.6900 +0.0100 ALTIUS MINERALS CORPORATION ALS 40 7.1100 6.8700 6.8700 -0.5400 Alithya Group Inc ALYA 1 2.4700 0.0000 ALMADEN MINERALS LTD. AMM 30 0.4150 0.4150 0.4150 -0.0050 Andlauer Healthcare Group Inc. AND 1 24.0000 0.0000 ANACONDA MINING INC. J ANX 85 0.1450 0.1450 0.1450 -0.0050 AFRICA OIL CORP. J AOI 29 0.9900 0.9700 0.9900 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 45 43.0200 41.4200 42.3500 -0.7800 APHRIA INC. J APHA 160 4.1800 3.9700 4.0100 -0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 32 6.6800 6.3800 6.6700 -0.0300 APTOSE BIOSCIENCES INC. APS 14 8.1800 8.0400 8.1400 +0.0800 Apex Resources Inc. APX 3 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1185 18.1000 17.5600 17.8300 -0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 14.8400 0.0000 ARGONAUT GOLD INC. J AR 4 0.9800 0.0000 AECON GROUP INC. ARE 6 11.8400 11.7600 11.7600 -0.3900 ARC RESOURCES LTD. ARX 1036 4.6300 4.0900 4.5400 +0.3600 Avino Silver & Gold Mines Ltd. ASM 30 0.4400 0.4300 0.4300 -0.0450 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.0450 0.0000 ALACER GOLD CORP. J ASR 1065 5.3400 4.8700 4.9000 -0.1700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 32.5500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 94 33.7800 32.5700 32.8200 -1.0000 Antibe Therapeutics Inc. ATE 100 0.5700 0.5700 0.5700 0.0000 ATHABASCA OIL CORPORATION J ATH 4555 0.1700 0.1450 0.1500 +0.0050 ATLANTIC POWER CORPORATION ATP 134 2.7800 2.5800 2.6200 -0.1500 ARITZIA INC. SV ATZ 9 10.8900 10.3200 10.8900 +0.3000 AURYN RESOURCES INC. J AUG 32 1.3700 1.2700 1.3300 -0.0300 1911 Gold Corporation AUMB 2 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 55 0.3600 0.3600 0.3600 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 3 20.8600 20.3600 20.3600 -0.0600 Avricore Health Inc AVCR 0 0.0200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 32 20.9700 20.5800 20.8400 -0.5700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.1000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 7.2800 7.1800 7.2800 -0.2300 Arrow Exploration Corp. AXL 20 0.0350 0.0350 0.0350 -0.1200 Alexco Resources Corp. AXU 1 1.7200 1.7200 1.7200 -0.0900 AZARGA URANIUM CORP. CLASS 'A' J AZZ 60 0.1250 0.1250 0.1250 0.0000 BADGER DAYLIGHTING LTD. BAD 3 23.0800 22.4300 23.0800 -0.1700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 498 41.8500 39.9300 40.9600 -0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.3200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.1000 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 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 0 12.1600 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 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 181 0.3300 0.3200 0.3300 +0.0050 BLACKBERRY LIMITED BB 1506 4.7200 4.5000 4.5500 -0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 47 0.6800 0.6100 0.6200 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 42437 0.4250 0.3850 0.4050 -0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 33.3900 31.9600 32.3300 -1.8700 BCE INC. BCE 903 57.5400 56.5000 57.2100 -0.0400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 13 11.9200 11.8600 11.9200 +1.9200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 15.7500 0.0000 Bear Creek Mining Corporation BCM 0 1.1600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.7300 0.0000 BIRD CONSTRUCTION INC. BDT 7 4.2200 4.0800 4.0800 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 23.8000 22.8700 23.0700 +0.2300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 132 57.4900 55.7500 56.4700 -0.8400 Beauce Gold Fields Inc. BGF 1 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 13 19.4800 18.5900 18.7600 -0.4300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 21.8000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 144 52.2900 49.3300 50.1400 -1.7500 Brookfield Infrastructure Corporation A Exch BIPC 12 51.9200 49.5400 49.6000 -1.7100 BIRCHCLIFF ENERGY LTD. BIR 3139 0.9100 0.8300 0.8900 +0.0400 Bitfarms Ltd. BITF 1 0.5900 0.0000 BLACK IRON INC. J BKI 133 0.0550 0.0550 0.0550 -0.0100 BNK PETROLEUM INC. J BKX 11 0.0400 0.0400 0.0400 0.0000 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 321 10.8900 10.5900 10.7000 -0.2900 BELLUS HEALTH INC. BLU 46 16.2600 15.7200 15.7200 +0.1400 BORALEX INC. CL 'A' BLX 124 24.7300 23.8600 24.1200 -0.7800 BANK OF MONTREAL BMO 655 68.5000 65.9000 66.9200 -0.9500 BMO B Pr Ser 46 BMO.PR.F 3 17.7900 17.7900 17.7900 -0.2100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 12.5500 0.0000 BONTERRA ENERGY CORP. BNE 0 1.2650 0.0000 BONAVISTA ENERGY CORPORATION BNP 342 0.1500 0.1300 0.1450 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1431 55.1900 53.7500 54.6000 -0.4900 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 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 25.0000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 8.6600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 6.1600 5.8300 5.8600 -0.2400 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 'EE' BPO.PR.E 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 7.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 9.3700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 407 11.0200 10.0800 10.3500 -0.4000 Bridgemarq Real Estate Services Inc. BRE 2 6.7600 6.6900 6.6900 -0.2100 Brookfield Investments Corporation BRN.PR.A 0 23.5000 0.0000 Blue Sky Uranium Corp. BSK 7 0.0900 0.0000 BELO SUN MINING CORP. J BSX 255 0.4100 0.3650 0.3650 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 2.9200 2.8500 2.9200 -0.1400 BAYTEX ENERGY CORP. BTE 21227 0.4500 0.3900 0.4250 +0.0350 B2GOLD CORP. J BTO 3281 5.0500 4.8400 4.8600 -0.0200 Boyd Group Services Inc. BYD 4 137.2700 137.2700 137.2700 -3.7100 CAE INC. CAE 480 16.8600 15.4500 15.8300 -1.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 139 41.7600 40.8700 41.1700 -0.2500 CASCADES INC. CAS 65 12.7700 12.4700 12.5300 -0.1100 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 3 18.0800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 93.9600 93.0000 93.9600 +0.7500 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 40.4800 39.7400 40.3200 +1.0100 CAMECO CORPORATION CCO 1014 12.0900 11.0400 12.0800 +0.6800 Canada Cobalt Works Inc. CCW 3 0.5000 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 4.7000 0.0000 Ceridian HCM Holding Inc. CDAY 16 58.9900 55.6000 55.6000 -5.4300 Cardinal Resources Limited CDV 50 0.2900 0.2900 0.2900 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 20.0000 0.0000 CENTAMIN PLC. ORDINARY CEE 0 2.1100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 5 21.1300 20.9800 21.0400 -0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 46 0.1100 0.1000 0.1000 -0.0100 CES Energy Solutions Corp. CEU 88 0.8700 0.8400 0.8500 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 28 3.9600 3.8900 3.9600 -0.0700 CANFOR CORPORATION CFP 125 6.9300 6.2400 6.5500 -0.3800 CALFRAC WELL SERVICES LTD. CFW 478 0.3250 0.2750 0.2750 -0.0050 CANFOR PULP PRODUCTS INC. CFX 39 5.0200 4.5700 4.5700 -0.5700 CENTERRA GOLD INC. CG 266 9.1000 8.6200 8.6700 -0.1300 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 23 0.6300 0.6300 0.6300 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 13.6200 13.6000 13.6200 +0.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 19.5200 0.0000 COGECO INC. SV CGO 5 82.7700 82.7600 82.7600 +5.2600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 70 0.1000 0.1000 0.1000 -0.0050 CINEPLEX INC. CGX 4 10.9100 10.9000 10.9000 -0.9350 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 14.4700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 4.3100 4.2500 4.2800 -0.3800 CENTRIC HEALTH CORPORATION J CHH 50 0.1550 0.1550 0.1550 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 61 12.7400 12.3300 12.6500 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 233 2.6400 2.4200 2.5400 -0.1000 CHESSWOOD GROUP LIMITED CHW 0 3.6800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 61 1.4200 1.3800 1.4000 +0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 64.5100 64.1900 64.1900 -0.7200 CI FINANCIAL CORP. CIX 304 12.0900 10.5400 11.2000 -1.2900 CARDINAL ENERGY LTD. J CJ 498 0.6700 0.5200 0.5700 -0.0100 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 4010 30.0000 30.0000 30.0000 0.0000 Quebec Precious Metals Corporation CJC 3 0.2950 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 8 2.2900 2.1400 2.2600 -0.0300 CARGOJET INC. CJT 5 99.6000 98.5400 98.5400 -0.6300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 18.2000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 19.0200 0.0000 ALCANNA INC CLIQ 15 2.1400 2.0200 2.1400 +0.0400 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 120 80.0100 80.0100 80.0100 +12.0100 CELESTICA INC. SV CLS 72 4.8800 4.6600 4.7100 -0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 551 79.5000 76.2000 76.4000 -2.5300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 16.1500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 4.3000 4.3000 4.3000 +0.1500 COPPER MOUNTAIN MINING CORPORATION J CMMC 110 0.3600 0.3450 0.3450 -0.0050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 105 3.7400 3.5200 3.6000 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 3496 21.0000 18.2600 18.7700 -1.1300 CANADIAN NATIONAL RAILWAY CO. CNR 318 107.7550 105.7200 107.7000 -0.9200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 CORO MINING CORP. J COP 200 0.0500 0.0500 0.0500 +0.0050 CORREVIO PHARMA CORP. CORV 50 0.5400 0.5100 0.5200 -0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 18 300.5200 297.5000 300.5200 +0.8900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 301 9.3600 9.1500 9.3600 +0.1200 CRESCENT POINT ENERGY CORP. CPG 10707 1.6100 1.2500 1.4200 +0.1400 CAPITAL POWER CORPORATION CPX 16 24.2700 23.5600 23.9100 -0.5200 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CREW ENERGY INC. CR 615 0.2050 0.1850 0.2000 +0.0100 Critical Elements Lithium Corporation CRE 4 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 23 1.9300 1.8500 1.9300 +0.0100 Cronos Group Inc. CRON 40 8.1100 7.7100 7.8300 +0.2900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 58 11.8000 11.4600 11.8000 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 76 11.8300 11.2900 11.6400 +0.2800 CAPSTONE MINING CORP. J CS 445 0.4300 0.4250 0.4300 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 14.0600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 316 8.5200 8.3200 8.5200 -0.0400 CONSTELLATION SOFTWARE INC. CSU 4 1230.5000 1230.5000 1230.5000 -50.8100 Centaurus Energy Inc. CTA 100 0.0500 0.0500 0.0500 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 1 164.0100 164.0100 164.0100 -33.2900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 81.0900 81.0900 81.0900 -1.3450 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 300 31.8900 31.0000 31.6100 -0.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 12.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.8300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 32.0500 32.0500 32.0500 -0.9000 Cuda Oil and Gas Inc. CUDA 5 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 408 7.6100 7.2600 7.5600 +0.0600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 5975 3.8500 3.0800 3.4500 +0.1100 Cematrix Corporation CVX 4 0.3500 0.0000 CANADIAN WESTERN BANK CWB 39 18.6600 17.8000 17.8600 -0.5200 Charlotte's Web Holdings, Inc. CWEB 104 6.1400 5.6500 5.7100 -0.2400 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 3.1500 2.9900 3.0500 -0.0900 Calibre Mining Corp. CXB 5 0.6200 0.6200 0.6200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 39.1400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 0 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 55 20.8500 19.7100 20.1600 -0.3200 Arianne Phosphate Inc. DAN 1 0.2100 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.2300 0.0000 Neptune Dash Technologies Corp. DASH 2 0.0600 0.0000 Desert Gold Ventures Inc. DAU 5 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0350 0.0350 0.0350 -0.0050 Docebo Inc. DCBO 6 14.6200 13.9200 14.6200 +0.6200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5500 0.0000 DELPHI ENERGY CORP. DEE 25 0.3800 0.3200 0.3800 +0.1000 Defiance Silver Corp. DEF 5 0.0950 0.0000 ALMADEX MINERALS LTD DEX 3 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 17.3800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 29 4.4100 4.2000 4.3100 -0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 2.8700 2.8600 2.8700 -0.0400 Star Diamond Corporation DIAM 200 0.2450 0.2450 0.2450 +0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 273 8.8900 8.6100 8.7600 -0.1200 DIVERSIFIED ROYALTY CORP. J DIV 21 1.4600 1.3500 1.3500 -0.0900 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 144 14.3200 14.3000 14.3000 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 48 10.1300 10.1200 10.1200 0.0000 Datametrex AI Limited DM 5 0.0300 0.0000 DENISON MINES CORP. DML 545 0.4400 0.3850 0.4250 +0.0450 DELTA 9 CANNABIS INC DN 45 0.4700 0.4500 0.4500 +0.0050 DYNACOR GOLD MINES INC. J DNG 0 1.1700 0.0000 DOLLARAMA INC. DOL 163 38.8500 38.1200 38.5800 +0.0300 BRP INC. SV DOO 147 21.1700 18.6600 19.6100 -1.4800 DUNDEE PRECIOUS METALS INC. DPM 242 5.2100 5.0500 5.0800 +0.0700 MEDICAL FACILITIES CORPORATION DR 16 3.4100 3.3500 3.3500 -0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 4.1500 4.1000 4.1500 -0.0800 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 16.0800 16.0800 16.0800 -1.1000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 9.0100 8.7300 8.7900 -0.4200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 1.1900 1.1900 1.1900 -0.0800 ADF GROUP INC. SV DRX 1 0.7000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 46.5800 45.8400 46.1200 -0.3500 Dolly Varden Silver Corporation DV 590 0.2150 0.2150 0.2150 -0.0400 Dynamic Active Tactical Bond ETF DXB 3 20.5000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 32.9000 0.0000 DXI ENERGY INC. J DXI 0 0.0250 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 19 14.1100 14.0100 14.1100 -0.0300 ECN CAPITAL CORP. ECN 7 3.2800 3.2200 3.2800 -0.2600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 0 0.1100 0.0000 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 126 1.8000 1.6900 1.6900 -0.1000 SPECTRAL MEDICAL INC. EDT 95 0.4900 0.4650 0.4800 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 236 22.3350 21.2600 21.6300 -0.1000 European Focused Dividend Fund EF.UN 1 8.1700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 245 8.5400 8.0000 8.1700 -0.4200 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 3 1.6100 1.5100 1.5100 -0.0700 ENERFLEX LTD. EFX 29 6.2500 5.9400 6.0100 +0.1900 Enthusiast Gaming Holdings Inc. EGLX 3 1.6200 1.5500 1.5500 -0.2300 EXCHANGE INCOME CORPORATION EIF 11 17.2500 16.6100 16.6100 -0.6600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.7600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 95 6.9100 6.8200 6.8900 -0.0100 ELDORADO GOLD ELD 621 9.5600 9.1600 9.1600 -0.2300 Silver Elephant Mining Corp. ELEF 2 0.1000 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EMERA INCORPORATED EMA 171 53.1800 51.7800 52.1100 -0.5700 Emerald Health Therapeutics, Inc. EMH 8 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 102 28.0800 27.3400 27.8600 +0.2600 EMX Royalty Corporation EMX 4 1.8600 1.8600 1.8600 -0.0400 ENBRIDGE INC. ENB 2838 39.8900 38.8000 39.5600 +0.4800 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 18.3500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.2200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 10.1700 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 10.0500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 10 12.6800 12.6800 12.6800 -0.5300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.9200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 42.5600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.3100 0.0000 EQUITABLE GROUP INC. EQB 1 49.4400 49.4400 49.4400 -5.1700 Equinox Gold Corp. EQX 61 10.0500 9.7300 9.7700 -0.5600 EASTMAIN RESOURCES INC. J ER 110 0.0700 0.0700 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 155 0.1550 0.1500 0.1550 -0.0050 ENERPLUS CORPORATION ERF 1203 2.7400 2.3200 2.6000 +0.1600 ERO COPPER CORP ERO 20 9.7600 9.6900 9.6900 -0.5100 ENSIGN ENERGY SERVICES INC. ESI 1638 0.6200 0.5000 0.5500 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.1450 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.3300 12.9000 12.9000 -0.1900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Eve & Co Incorporated EVE 2 0.1000 0.0000 EXTENDICARE INC. EXE 8 5.1400 5.0000 5.0800 -0.2500 EXFO INC. SV EXF 7 3.8200 3.4000 3.8200 +0.1800 EXCELLON RESOURCES INC. J EXN 10 0.5200 0.5200 0.5200 -0.0200 Fire & Flower Holdings Corp. FAF 122 0.4150 0.3850 0.3900 -0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 2.7100 2.7100 2.7100 +0.0100 FORACO INTERNATIONAL SA FAR 10 0.3000 0.3000 0.3000 +0.0100 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 9.5100 9.2700 9.3400 -0.4500 First Cobalt Corp. FCC 2055 0.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 16.1800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 0 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 1 19.0700 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 75 13.1300 12.3500 12.4500 -0.7000 FISSION URANIUM CORP. J FCU 531 0.1600 0.1500 0.1550 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 46 3.9700 3.7700 3.8400 +0.2500 First Mining Gold Corp. FF 125 0.1850 0.1850 0.1850 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 402.3700 378.4600 378.4600 -27.4200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 3.6700 3.6700 3.6700 -0.2600 CI First Asset Enhanced Government Bond ETF FGO 15 11.2000 11.1000 11.2000 +0.0900 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 36.4400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21 5.1600 5.0600 5.0900 -0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 75 10.8800 10.8100 10.8100 -0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 6.0200 5.9200 5.9200 +0.3200 The Supreme Cannabis Company, Inc. FIRE 375 0.2950 0.2650 0.2700 -0.0150 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2800 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 18.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 6.5000 6.4700 6.4700 0.0000 Drone Delivery Canada Corp. FLT 3 0.6600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.2900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 355 6.3500 6.0700 6.1100 -0.3250 FIRST NATIONAL FINANCIAL CORPORATION FN 16 23.8500 23.0000 23.3200 -0.7100 FRANCO-NEVADA CORPORATION FNV 165 157.3500 151.1400 152.6100 -0.4500 Goodfood Market Corp FOOD 59 3.5800 3.3500 3.5800 +0.1800 Falco Resources Ltd. FPC 4 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 924 9.0100 8.4900 8.5600 -0.3800 FREEHOLD ROYALTIES LTD. FRU 315 3.4400 3.1800 3.4150 +0.1250 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 105.1700 105.1700 105.1700 +5.1700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 73 5.7400 5.5000 5.5600 -0.3500 FORTUNE MINERALS LIMITED J FT 50 0.0550 0.0550 0.0550 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 32 4.2700 4.1400 4.2400 -0.0700 FORTIS INC. FTS 265 51.6800 50.2700 50.9000 -0.6400 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FINNING INTERNATIONAL INC. FTT 57 14.9800 14.8300 14.9100 +0.1200 FORTUNA SILVER MINES INC. FVI 630 3.1200 2.8600 2.8900 -0.1600 GREAT CANADIAN GAMING CORPORATION GC 11 22.8100 22.0000 22.8100 +0.4200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 18.5000 0.0000 COLABOR GROUP INC. GCL 40 0.2300 0.2200 0.2200 -0.0250 GRAN COLOMBIA GOLD CORP. J GCM 16 4.3000 4.2200 4.2200 +0.0800 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0700 0.0000 Global Dividend Growth Split Corp. A GDV 1 0.0000 0.0000 Goldex Resources Corporation GDX 6 0.1000 0.0000 GIBSON ENERGY INC. GEI 96 16.0400 15.5000 16.0000 +0.6500 GFL Environmental Inc. W.I. GFL 4 17.9500 17.3000 17.9500 -0.9600 GOGOLD RESOURCES INC. J GGD 5 0.5000 0.5000 0.5000 -0.0300 G6 Materials Corp. GGG 7 0.0750 0.0000 CGI Inc. GIB.A 278 76.5900 74.9900 75.6900 -1.1200 GILDAN ACTIVEWEAR INC. GIL 242 17.8100 17.2000 17.7600 +0.1300 Gold X Mining Corp. GLDX 0 1.3200 0.0000 Global Atomic Corporation GLO 8 0.4250 0.4250 0.4250 +0.0250 Geomega Resources Inc. GMA 6 0.1500 0.0000 Goldmining Inc. GOLD 3 1.2200 1.2200 1.2200 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 86 25.9300 24.9100 25.8000 0.0000 Great Panther Mining Limited GPR 285 0.4450 0.4250 0.4250 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 55.7700 54.4600 54.5300 -0.5300 GOLDEN STAR RESOURCES LTD. GSC 7 3.6500 3.4800 3.4900 -0.1600 Gold Standard Ventures Corp. GSV 60 0.7500 0.6900 0.6900 -0.0500 GOEASY LTD. GSY 28 30.3000 29.7900 30.0900 -2.9600 GRAN TIERRA ENERGY INC. J GTE 1313 0.4350 0.3800 0.4300 +0.0350 Great Thunder Gold Corp. GTG 2 0.2500 0.0000 Gatling Exploration Inc. GTR 5 0.2750 0.2750 0.2750 -0.1150 GT Gold Corp. GTT 0 1.0000 0.0000 G2 Goldfields Inc. GTWO 195 0.2700 0.2700 0.2700 +0.0950 KNIGHT THERAPEUTICS INC. GUD 234 6.6000 6.2800 6.3100 -0.1500 GREAT-WEST LIFECO INC. GWO 379 22.3200 21.4700 21.6800 -0.5400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.6900 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 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 16.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.0000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 13.6800 0.0000 GEAR ENERGY LTD. GXE 400 0.1200 0.1150 0.1150 +0.0050 Goviex Uranium Inc. GXU 7 0.1200 0.1200 0.1200 -0.0150 HYDRO ONE LIMITED H 633 24.9000 24.3400 24.5700 -0.4500 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 16.9600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 6.0500 6.0500 6.0500 -1.6900 Horizons Balanced TRI ETF Portfolio HBAL 0 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 48.0900 48.0900 48.0900 +0.4000 HUDBAY MINERALS INC. HBM 744 2.6700 2.4000 2.4400 -0.2300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.5100 0.0000 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 56 14.2400 13.8000 14.1300 -0.3700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. 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CL 'A' SV HMM.A 0 1.8600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 23 5.5800 5.5200 5.5200 -0.4100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 27 9.8200 9.8000 9.8000 -0.1900 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 111 18.2800 16.0300 16.2000 -2.0900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 201 3.1000 2.7400 3.0800 +0.3300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 197 7.4000 5.9200 5.9500 -2.2300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 11.3300 11.2900 11.3300 -0.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 57 1.7000 1.5500 1.5700 -0.1200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 837 9.1700 7.1000 8.9600 +2.0300 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 17 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 9 5.9500 5.8600 5.8600 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 64 17.7000 16.7600 17.3000 +0.2600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2 15.0600 15.0600 15.0600 -0.2900 H&R REIT HR.UN 368 8.6200 8.0700 8.0900 -0.4000 HARTE GOLD CORP. J HRT 140 0.0950 0.0950 0.0950 0.0000 HEROUX-DEVTEK INC. HRX 2 10.1400 0.0000 Horizons Cash Maximizer ETF HSAV 1 100.2600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1081 14.6600 13.8200 14.3700 +0.3900 HUSKY ENERGY INC. HSE 1474 4.3300 3.8500 4.0800 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1757 19.4400 18.2400 18.6800 -0.5300 HORIZONS CRUDE OIL ETF HUC 2 7.9000 0.0000 Hut 8 Mining Corp. HUT 30 0.8000 0.7400 0.7400 -0.0300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 0 7.4300 0.0000 Harvest One Cannabis Inc. HVT 5 0.0550 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 32 0.6000 0.5600 0.6000 +0.0200 Headwater Exploration Inc. HWX 0 1.4000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 424 22.9000 21.8300 22.4800 +0.3900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 26.5600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 143 30.1300 29.5000 29.7200 -0.2500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 63 23.9700 23.2100 23.5600 -0.5100 HYDUKE ENERGY SERVICES INC. HYD 5 0.0100 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.2800 0.0000 iA Financial Corporation IAG 28 41.5300 39.9200 39.9200 -2.3100 IA Clarington Core Plus Bond Fund ICPB 0 8.9900 0.0000 Imaging Dynamics Company Ltd. IDL 9 0.0100 0.0000 IFABRIC CORP. J IFA 0 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 48 132.1200 126.6500 127.4100 -4.8800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.1500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 2 22.5000 22.5000 22.5000 +0.2500 INTERFOR CORPORATION IFP 5 6.0800 6.0300 6.0600 -0.0900 IGM FINANCIAL INC. IGM 19 22.5000 22.0600 22.2700 -0.6000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 68 12.7800 12.3300 12.6000 -0.2800 IAMGOLD CORPORATION IMG 3249 3.7300 3.4800 3.5300 -0.0600 IMPERIAL OIL LTD. IMO 602 18.2300 16.3600 16.9800 -0.4200 IMV Inc IMV 21 2.4300 2.1800 2.3400 +0.1900 INNERGEX RENEWABLE ENERGY INC. INE 8 18.3700 17.7700 17.9000 -0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 24 5.1100 5.0100 5.0100 -0.2200 INTERNATIONAL PETROLEUM CORPORATION IPCO 18 2.1000 1.9800 1.9800 +0.0200 INTER PIPELINE LTD. IPL 1977 8.2600 7.6600 8.1800 +0.1900 INPLAY OIL CORP. J IPO 20 0.1000 0.0950 0.1000 -0.0200 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 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.2600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 3 9.4900 9.4900 9.4900 -0.1900 IVANHOE MINES LTD. CL 'A' J IVN 244 2.3500 2.2800 2.3100 -0.0600 JAGUAR MINING INC. J JAG 20 0.1850 0.1850 0.1850 +0.0100 JUST ENERGY GROUP INC. JE 15 0.7700 0.7600 0.7700 -0.0500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 12.0400 12.0400 12.0400 -0.0500 James E. Wagner Cultivation Corp. JWCA 8 0.1000 0.0000 Jamieson Wellness Inc. JWEL 9 27.8300 27.0000 27.0000 -0.7700 KINROSS GOLD CORPORATION K 1371 7.1900 6.8800 6.8900 +0.0200 KATANGA MINING LIMITED KAT 1604 0.0600 0.0550 0.0600 0.0000 KDA Group Inc. KDA 3 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 7.6000 7.6000 7.6000 +0.3400 KELT EXPLORATION LTD. J KEL 643 1.2700 1.0600 1.1300 +0.0600 KERR MINES INC. J KER 80 0.1050 0.1050 0.1050 0.0000 KEYERA CORP. KEY 432 14.0000 12.7300 13.0900 -0.3700 KHIRON LIFE SCIENCES CORP KHRN 10 0.5200 0.5200 0.5200 -0.0500 KIRKLAND LAKE GOLD LTD. J KL 495 48.2500 45.0700 46.6600 +1.9600 Kalytera Therapeutics Inc. KLY 250 0.0100 0.0100 0.0100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 77 15.8800 15.3500 15.6500 +0.1500 K92 Mining Inc. KNT 5 3.1400 3.1200 3.1400 -0.0700 KARNALYTE RESOURCES INC. J KRN 2 0.1350 0.0000 KINAXIS INC. J KXS 3 99.1350 99.1350 99.1350 +0.8750 LOBLAW COMPANIES LIMITED L 139 72.6000 71.1400 72.3400 +1.4800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 106 1.5500 1.4500 1.5400 +0.0300 LITHIUM AMERICAS CORP. J LAC 3 3.6700 3.5500 3.5500 -0.1100 LARAMIDE RESOURCES LTD. J LAM 5 0.2650 0.2650 0.2650 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 147.9900 142.4500 147.9700 +5.9700 LAURENTIAN BANK OF CANADA LB 10 28.8900 28.2300 28.2300 -1.2700 Lattice Biologics Ltd. LBL 37 0.1300 0.1300 0.1300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 69 0.9600 0.9100 0.9100 -0.0300 LARGO RESOURCES LTD. J LGO 900 0.6900 0.6500 0.6600 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 2 15.5700 15.5000 15.5000 -0.3600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 0 1.2200 0.0000 Mason Graphite Inc. LLG 3 0.2250 0.0000 LEON'S FURNITURE LTD. LNF 0 13.2000 0.0000 LINAMAR CORPORATION LNR 3 28.3200 28.2700 28.2700 +0.7900 Luminex Resources Corp. LR 2 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 267 14.4500 12.7300 13.6900 -0.5300 LUCARA DIAMOND CORP. J LUC 60 0.4450 0.4350 0.4350 -0.0050 LUNDIN GOLD INC. J LUG 19 8.1500 7.9000 7.9800 -0.1200 LUNDIN MINING CORPORATION LUN 1019 5.3300 5.1200 5.1500 -0.3000 Lexagene Holdings Inc. LXG 4 0.5000 0.0000 MAG SILVER CORP. J MAG 177 11.0100 10.5100 10.6100 -0.2100 MIDAS GOLD CORP. J MAX 245 0.4600 0.4450 0.4600 +0.0200 Maxar Technologies Inc. MAXR 10 13.4000 12.5200 13.3900 +0.4400 CIBT EDUCATION GROUP INC. J MBA 15 0.4400 0.4400 0.4400 -0.0200 MICROBIX BIOSYSTEMS INC. J MBX 60 0.2450 0.2450 0.2450 +0.0200 MCCOY GLOBAL INC. MCB 10 0.4000 0.4000 0.4000 -0.0500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 3.0000 2.8000 3.0000 +0.1500 Medexus Pharmaceuticals Inc. MDP 13 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 70 0.0700 0.0700 0.0700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 18.9800 0.0000 MEG ENERGY CORP. MEG 2311 2.5650 2.0100 2.2700 +0.1600 META Growth Corp. META 8 0.1000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2226 16.3500 15.7300 16.0400 -0.3500 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 NN-CM CL 1 PR SER 21 MFC.PR.O 0 20.3500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 10.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 22.7700 0.0000 MAPLE LEAF FOODS INC. MFI 5 25.0400 24.8400 25.0400 -0.4100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 16.6400 0.0000 MAGNA INTERNATIONAL INC. MG 128 43.4300 40.5500 40.5500 -1.4600 MEGA URANIUM LTD. J MGA 20 0.0750 0.0750 0.0750 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.2100 0.0000 Minto Apartment REIT MI.UN 0 18.6800 0.0000 GENWORTH MI CANADA INC. MIC 19 26.7800 26.1500 26.7600 -2.1900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 2 0.4500 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 20.8000 0.0000 MedMira Inc. MIR 21 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 17.5800 0.0000 MCAN MORTGAGE CORPORATION MKP 3 10.9900 10.9900 10.9900 -1.1400 Mineral Mountain Resources Ltd. MMV 6 0.4300 0.0000 Maverix Metals Inc MMX 19 5.0700 4.7100 4.7400 -0.3600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MARATHON GOLD CORPORATION J MOZ 0 1.1500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2540 0.3200 0.3000 0.3025 -0.0075 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.7500 0.0000 MARTINREA INTERNATIONAL INC. MRE 3 6.4000 6.2500 6.2500 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 12.2800 12.1600 12.2800 -0.3100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 62 4.6000 4.2200 4.3100 -0.3200 METRO INC. MRU 172 57.9300 57.0300 57.7900 +0.7900 MORNEAU SHEPELL INC. MSI 22 27.4600 26.8300 27.2700 -0.5800 Metalla Royalty and Streaming Ltd. MTA 5 6.0200 5.8800 5.8800 -0.3000 MULLEN GROUP LTD. MTL 66 4.2800 4.0100 4.0100 -0.4900 Martello Technologies Group Inc. MTLO 3 0.3500 0.0000 MTY FOOD GROUP INC. MTY 20 18.9650 17.4900 17.4900 -1.4100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 19.8000 19.8000 19.8000 +0.2500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 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 203 1.0300 0.9900 1.0100 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 64 18.7200 17.7200 18.6700 +0.9000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 3 0.3050 0.0000 NATIONAL BANK OF CANADA NA 173 52.0900 50.1900 51.3800 -0.1500 National Bank of Canada Pr Series 38 NA.PR.C 0 14.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 17.1500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 0.6300 0.6300 0.6300 0.0000 NEVADA COPPER CORP. J NCU 15 0.1600 0.1600 0.1600 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.5600 0.5600 0.5600 +0.0100 INDIVA Limited NDVA 10 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 85 1.6400 1.5400 1.6400 -0.0500 NEXA RESOURNCES S.A. NEXA 2 4.2000 4.1600 4.2000 -0.6300 NextSource Materials Inc. NEXT 12 0.0300 0.0000 NFI GROUP INC NFI 182 14.6200 13.8400 14.0100 -0.2600 NOVAGOLD RESOURCES INC. J NG 11 12.3600 11.5300 12.3200 +0.6100 NEW GOLD INC. NGD 541 0.8300 0.7800 0.7800 -0.0100 Newmont Corporation NGT 32 69.7000 66.8900 67.2500 -1.3000 Nexera Energy Inc. NGY 0 0.0750 0.0000 NRG Metals Inc. NGZ 4 0.3300 0.0000 Nighthawk Gold Corp. NHK 1 1.4800 1.4800 1.4800 +0.1800 Nicola Mining Inc. NIM 460 0.0650 0.0600 0.0650 -0.0300 Cann-Is Capital Corp. NIS.P 4 0.0000 0.0000 Conic Metals Corp. NKL 2 0.2500 0.0000 Nova Leap Health Corp. NLH 1 0.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 10 0.0350 0.0350 0.0350 -0.0050 North American Construction Group Ltd. NOA 29 6.6500 6.3000 6.5300 -0.4500 Noront Resources Ltd. NOT 3 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 30 0.1450 0.1450 0.1450 -0.0100 NORTHLAND POWER INC. NPI 202 27.9700 26.7500 27.0500 -0.6300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 4 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0500 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0500 0.0000 Nutrien Ltd. NTR 600 46.7000 45.4200 46.2000 -0.3000 NUVISTA ENERGY LTD. NVA 32384 0.6700 0.4950 0.6600 +0.1750 NEOVASC INC. J NVCN 1 1.8400 1.8400 1.8400 -0.1900 Novoheart Holdings Inc. NVH 20 0.4350 0.4350 0.4350 +0.1050 Novo Resources Corp. NVO 0 1.7500 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 55 31.2700 30.4900 31.2700 +0.3100 NORTH WEST COMPANY INC. (THE) VV NWC 11 21.8900 21.4500 21.4500 -0.9700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 75 8.9200 8.4100 8.6300 -0.2400 NEXGEN ENERGY LTD. J NXE 322 1.3400 1.2600 1.3400 +0.0300 NexOptic Technology Corp. NXO 2 0.5100 0.0000 Obsidian Energy Ltd. OBE 5 0.2450 0.2450 0.2450 +0.0200 OCEANAGOLD CORPORATION OGC 512 1.5600 1.4200 1.4500 -0.1100 OrganiGram Holdings Inc. OGI 247 2.5900 2.2700 2.2700 -0.3200 Orla Mining Ltd. OLA 12 2.0500 2.0500 2.0500 -0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 97 2.1600 2.0100 2.0600 -0.0100 ONEX CORPORATION SV ONEX 68 50.5100 47.6200 48.6900 -1.9700 Otis Gold Corp. OOO 5 0.0950 0.0000 OPSENS INC. J OPS 8 0.6000 0.6000 0.6000 -0.0400 OSISKO GOLD ROYALTIES LTD OR 28 10.9800 10.5800 10.6700 -0.2400 OSISKO GOLD ROYALTIES LTD. WT OR.WT 14 0.2000 0.2000 0.2000 -0.0250 OROCOBRE LIMITED ORDINARY J ORL 1 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 190 0.1500 0.1450 0.1500 +0.0100 NORBORD INC. OSB 8 14.6700 14.4600 14.5700 -0.7800 OSISKO MINING INC. J OSK 16 2.5100 2.4500 2.4500 -0.1300 OPEN TEXT CORPORATION OTEX 48 48.7900 48.1500 48.1800 -0.4100 Ovintiv Inc. OVV 1190 4.9000 4.3500 4.8600 +0.3800 PAN AMERICAN SILVER CORP. PAAS 27 21.7300 21.0700 21.2800 0.0000 Patriot One Technologies Inc. PAT 10 0.7000 0.7000 0.7000 -0.0600 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.2500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 90 0.0150 0.0150 0.0150 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 71.7500 0.0000 PharmaCielo Ltd. PCLO 5 1.0000 0.0000 PRECISION DRILLING CORPORATION PD 3497 0.5600 0.4600 0.4900 -0.0200 Invesco Canadian Dividend Index ETF PDC 0 18.7400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 20.5500 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.2400 0.2400 0.2400 +0.0700 People Corporation PEO 0 6.8000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 561 1.6100 1.5000 1.5400 +0.0100 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.6000 9.6000 9.6000 +0.2500 PREMIER GOLD MINES LIMITED J PG 188 1.3900 1.3000 1.3800 +0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.9000 0.0000 Pure Gold Mining Inc. PGM 50 0.6500 0.6300 0.6500 0.0000 Sprott Physical Gold Trust CAD PHYS 14 18.5500 18.4900 18.5500 +0.1400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 17.7600 17.7600 17.7600 -0.2700 POLARIS INFRASTRUCTURE INC. J PIF 18 10.1900 9.8200 10.1200 -0.3100 PARKLAND FUEL CORPORATION PKI 22 25.1500 24.2500 24.2500 0.0000 Pinnacle Renewable Energy Inc. PL 14 5.9400 5.6300 5.8000 0.0000 PARK LAWN CORPORATION PLC 10 16.7900 16.2900 16.2900 +0.0700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 2.7000 2.6800 2.6900 -0.0500 PIMCO Monthly Income Fund PMIF 18 18.2500 18.2500 18.2500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 30 0.1250 0.1250 0.1250 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1900 0.0000 PERPETUAL ENERGY INC. PMT 6 0.0550 0.0000 POLYMET MINING CORP. J POM 10 0.3200 0.3200 0.3200 0.0000 Painted Pony Energy Ltd. PONY 500 0.2550 0.2450 0.2450 0.0000 PowerOre Inc PORE 5 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 196 1.3200 1.0800 1.2200 +0.0400 POWER CORPORATION OF CANADA SV POW 899 21.0500 20.1000 20.3500 -0.3900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.8300 0.0000 PEMBINA PIPELINE CORPORATION PPL 891 26.5100 23.8000 24.6900 -0.8100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 7 15.6100 15.6100 15.6100 -1.7900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 59 18.5600 18.5600 18.5600 -4.2400 Pembina Pipeline Corporation A 19 PPL.PR.S 0 13.9600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 78590 0.0150 0.0150 0.0150 0.0000 Primo Water Corporation PRMW 29 12.6900 12.0100 12.1400 -0.8600 ProFound Medical Corp. PRN 0 12.7200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 45 0.8000 0.7800 0.7800 -0.0400 Pro Real Estate Investment Trust PRV.UN 10 3.2600 3.1300 3.1800 -0.1000 Prime Mining Corp. PRYM 3 0.5900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 17.0900 0.0000 PULSE SEISMIC INC. PSD 5 1.0000 1.0000 1.0000 +0.0100 PetroShale Inc. PSH 3 0.1100 0.0000 PASON SYSTEMS INC. PSI 25 6.6400 6.5000 6.6300 -0.1600 PRAIRIESKY ROYALTY LTD. PSK 324 8.2500 7.7100 7.8400 +0.1100 Sprott Physical Silver Trust PSLV 11 7.6800 7.6300 7.6800 +0.0500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 3 17.0500 0.0000 POET Technologies Inc. PTK 14 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.9100 1.9100 1.9100 -0.0900 PRETIUM RESOURCES INC. J PVG 429 9.2300 8.7600 8.8400 +0.0800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 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. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.5500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.7700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 18.6500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 12.8000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 PAREX RESOURCES INC. J PXT 580 13.9600 12.9700 13.2200 -0.1400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 14.7800 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 15 7.1100 7.1100 7.1100 -0.0400 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 102.9300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 62 30.2800 29.7100 30.1100 -0.1800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 8 0.1250 0.1250 0.1250 +0.0150 Quantum Numbers Corp. QNC 7 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 1 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 291 48.4500 46.7500 47.0800 -2.2450 Questor Technology Inc. QST 0 4.6100 0.0000 Quarterhill Inc. QTRH 13 1.6900 1.6400 1.6700 +0.0300 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 20.8000 0.0000 Qyou Media Inc. QYOU 7 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 14 4.0400 4.0100 4.0100 +0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 33 50.0800 48.5100 49.1000 -0.4100 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 2 21.7800 21.7800 21.7800 -0.2200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 277 59.2100 57.8400 58.3100 -0.3600 Real Matters Inc. REAL 23 12.6500 11.9800 12.3200 -0.9600 RECIPE UNLIMITED CORPORATION RECP 0 8.7500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 447 15.2100 14.5700 14.8800 -0.1900 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 14 0.3850 0.3850 0.3850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 37 1.7500 1.6600 1.7400 -0.0600 Reliq Health Technologies RHT 1 0.4300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 13.7300 0.0000 Canopy Rivers Inc. RIV 171 0.8900 0.7200 0.7200 -0.1600 Relevium Technologies Inc. RLV 428 0.0500 0.0500 0.0500 +0.0400 RUBICON MINERALS CORPORATION J RMX 0 0.6500 0.0000 TRANSALTA RENEWABLES INC. RNW 22 14.0100 13.7500 13.7600 -0.0500 ROYAL NICKEL CORPORATION J RNX 2356 0.3550 0.3300 0.3300 -0.0050 Royal Nickel Corporation Wts. RNX.WT 88 0.1200 0.1100 0.1100 0.0000 Roots Corporation ROOT 1 0.6700 0.0000 ROXGOLD INC. J ROXG 235 0.8100 0.7800 0.7800 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 14.6300 14.6300 14.6300 -0.1500 ROGERS SUGAR INC. RSI 64 4.4000 4.2300 4.2400 -0.1300 Radient Technologies Inc. RTI 4 0.3300 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RUSSEL METALS INC. RUS 7 13.0000 12.7200 12.7200 -0.3200 RESVERLOGIX CORP. J RVX 30 0.8700 0.8300 0.8700 -0.0200 ROYAL BANK OF CANADA RY 1029 83.7400 81.2900 82.0600 -1.5400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 23.7200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 14.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 21.9300 21.9300 21.9300 +0.2200 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 20.4500 0.0000 RYU Apparel Inc. RYU 4 0.0100 0.0000 SHERRITT INTERNATIONAL CORPORATION S 435 0.1150 0.1100 0.1150 0.0000 SAPUTO INC. SAP 17 34.5300 34.0900 34.5300 +0.3100 SABINA GOLD & SILVER CORP. J SBB 106 1.2200 1.2000 1.2000 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 6.7200 6.7200 6.7200 -5.9400 Silver Bear Resources plc SBR 5 0.1150 0.1150 0.1150 +0.0100 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 41 2.3300 1.9300 1.9500 -0.1200 SEABRIDGE GOLD INC. J SEA 15 13.5400 12.7700 13.0300 -0.6100 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 183 1.3000 1.0800 1.1800 +0.0200 Sagicor Financial Company Ltd. Wts. SFC.WT 3 0.6500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 5605 0.3300 0.2800 0.2950 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 24 504.4300 494.3100 495.0400 +7.6300 SIENNA SENIOR LIVING INC. SIA 71 11.0900 10.4300 10.4600 -0.6400 SPROTT INC. SII 32 2.3500 2.2300 2.2500 -0.1100 SilverCrest Metals Inc. SIL 23 7.6000 6.6400 6.6400 -0.6800 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 11 10.0900 10.0000 10.0600 -0.2700 STELLA-JONES INC. SJ 12 29.6900 29.2200 29.6900 -0.5300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 376 22.5300 21.7900 22.0800 -0.3300 SUN LIFE FINANCIAL INC. SLF 470 43.3400 42.0200 42.4300 -1.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 16.0700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 17.1000 17.1000 17.1000 -4.6200 SEMAFO INC. J SMF 707 3.1400 2.9900 3.0300 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 48 8.1000 7.8100 8.0200 -0.0900 SNC - LAVALIN GROUP INC. SNC 28 19.9700 19.2500 19.8600 -0.1900 Solar Alliance Energy Inc. SOLR 7 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 300 0.0250 0.0250 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 20 3.4500 3.3200 3.3200 -0.1200 STUART OLSON INC. SOX 5 0.7800 0.7800 0.7800 -0.0500 SUNOPTA, INC. SOY 5 2.4200 2.3600 2.4200 -0.0400 SUPERIOR PLUS CORP. SPB 22 8.1100 7.7700 7.8700 -0.0500 SQI Diagnostics Inc. SQD 5 0.1200 0.0000 SRG Mining Inc. SRG 8 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 10 0.3100 0.2950 0.2950 -0.0250 SLATE RETAIL REIT CAD UNITS SRT.UN 6 6.1500 5.9100 6.1500 +0.3200 SmartCentres REIT Variable Voting SRU.UN 100 18.0300 17.5700 17.9300 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 11 2.3500 2.3100 2.3500 -0.0400 Storm Resources Ltd. SRX 0 0.9500 0.0000 SANDSTORM GOLD LTD. SSL 960 7.8900 7.4700 7.5200 -0.2700 SSR Mining Inc. SSRM 334 18.6400 17.6100 17.7200 -0.5500 STEPPE GOLD LTD STGO 20 0.7600 0.7400 0.7400 -0.0100 STELCO HOLDINGS INC. STLC 11 4.7100 4.6100 4.6500 +0.1400 STANTEC INC. STN 6 36.8700 36.5400 36.5400 -0.1600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2404 25.2800 22.0400 23.0200 -0.9300 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 360 0.0900 0.0850 0.0850 0.0000 Storagevault Canada Inc. SVI 3 2.6400 2.6400 2.6400 +0.0500 SILVERCORP METALS INC. J SVM 631 4.9400 4.5800 4.6100 -0.1500 SIERRA WIRELESS, INC. SW 2 7.9400 7.8900 7.8900 -0.2100 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.9000 0.0000 StageZero Life Sciences Ltd. SZLS 145 0.0700 0.0700 0.0700 +0.0100 TELUS CORPORATION T 528 22.6400 22.0800 22.3200 -0.1400 TRANSALTA CORPORATION TA 237 7.2300 6.9700 7.0900 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.0000 0.0000 PetroTal Corp. TAL 5 0.2100 0.2100 0.2100 +0.0250 TAG OIL LTD. J TAO 45 0.3650 0.3650 0.3650 -0.0100 Turmalina Metals Corp. TBX 3 0.4050 0.0000 TUCOWS INC. TC 1 67.0100 67.0100 67.0100 +0.3000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 11.9400 11.7300 11.7300 +0.0800 TRICON CAPITAL GROUP INC. TCN 8 6.9000 6.7900 6.8000 -0.1500 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 425 0.4950 0.4550 0.4550 -0.0200 TORONTO-DOMINION BANK (THE) TD 2531 57.1700 55.2000 55.7400 -1.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.5100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 18.4200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TD Global Technology Leaders Index ETF TEC 0 16.9500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 800 10.2500 9.4200 10.0700 -0.2300 TIMBERCREEK FINANCIAL CORP. TF 130 7.0000 6.8100 7.0000 0.0000 TFI INTERNATIONAL INC. TFII 16 29.3300 28.3100 29.1600 -0.9500 TRANSGLOBE ENERGY CORPORATION J TGL 5 0.5900 0.5900 0.5900 +0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 1665 0.2900 0.2700 0.2750 -0.0150 TERANGA GOLD CORPORATION J TGZ 198 7.0400 6.7500 6.8500 -0.1700 THERATECHNOLOGIES INC. TH 5 2.5800 2.3800 2.3900 -0.1400 TOROMONT INDUSTRIES LTD. TIH 6 59.8000 59.8000 59.8000 -0.1000 TASEKO MINES LIMITED TKO 165 0.3750 0.3550 0.3600 -0.0050 Troilus Gold Corp. TLG 80 0.6200 0.6200 0.6200 +0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 18 23.9300 23.9300 23.9300 +2.2600 TITAN MEDICAL INC. TMD 19 0.3500 0.3500 0.3500 +0.1000 TREASURY METALS INC. J TML 315 0.2100 0.1950 0.1950 0.0000 TRILOGY METALS INC. J TMQ 1 2.0200 2.0200 2.0200 +0.2300 TMAC RESOURCES INC. J TMR 25 0.4700 0.4600 0.4650 -0.0050 TRANSATLANTIC PETROLEUM LTD. J TNP 10 0.2600 0.2600 0.2600 -0.1100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 142 4.5400 4.3400 4.4500 -0.0600 Tanzanian Gold Corporation TNX 15 0.7100 0.6700 0.7100 +0.0200 TORC OIL & GAS LTD. TOG 7693 1.0700 0.8600 0.9700 +0.0800 Torq Resources Inc. TORQ 4 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 24 1.7200 1.5300 1.5900 0.0000 TOURMALINE OIL CORP. TOU 625 9.0800 8.6100 8.8800 +0.1500 SPIN MASTER CORP. SV TOY 50 14.5900 14.0500 14.1700 -0.0400 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 0 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 152 95.2200 92.7100 93.7100 -0.9000 TRILLIUM THERAPEUTICS INC. J TRIL 19 5.2100 4.9400 5.1300 -0.1800 TC ENERGY CORPORATION TRP 991 60.8400 58.7500 60.7100 +0.8200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 6.4900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.4000 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 0 19.9300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1130 0.5700 0.5400 0.5600 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 6.9800 6.9800 6.9800 -0.5300 The Stars Group Inc. TSGI 4 26.7000 26.3900 26.4300 -0.5200 Trisura Group Ltd. TSU 1 37.0000 37.0000 37.0000 -2.5200 Tinkerine Studios Ltd. TTD 736 0.2300 0.2200 0.2250 +0.0050 TREVALI MINING CORPORATION J TV 230 0.0800 0.0750 0.0800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1884 0.6200 0.5400 0.5800 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 865 0.5000 0.4700 0.4850 +0.0250 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 13 13.3800 13.3100 13.3100 -0.2500 TOREX GOLD RESOURCES INC. J TXG 100 13.6100 12.8900 12.9900 -1.0300 TOUCHSTONE EXPLORATION INC. TXP 20 0.5300 0.5000 0.5300 +0.0800 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 URANIUM PARTICIPATION CORPORATION U 118 3.9000 3.8300 3.8700 +0.0200 UEX CORPORATION J UEX 570 0.1300 0.1200 0.1200 -0.0050 DOMTAR CORPORATION UFS 18 29.2200 28.0600 28.9700 +0.0600 Urbangold Minerals Inc. UGM 5 0.0000 0.0000 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 35 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 3 4.6100 4.6100 4.6100 -0.0100 URTHECAST CORP. J UR 5 0.0650 0.0000 Uranium Royalty Corp. URC 5 0.9000 0.9000 0.9000 +0.0300 UR-ENERGY INC. J URE 35 0.5400 0.5300 0.5300 0.0000 Americas Gold and Silver Corporation USA 8 2.1100 2.0800 2.0900 -0.0600 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.0600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.9700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 25.8600 25.7000 25.8600 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 23.1600 0.0000 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 3 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 2 28.5200 0.0000 Vitreous Glass Inc. VCI 61 2.5000 2.5000 2.5000 -0.6000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 26.0300 26.0300 26.0300 -0.2500 Vanguard Conservative ETF Portfolio VCNS 0 24.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 28.2800 28.1200 28.2100 -0.7200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 26.6100 26.6100 26.6100 -0.4400 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 41 28.2600 27.7100 27.7600 -0.5900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 32.5700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 23.2000 0.0000 VERMILION ENERGY INC. VET 152 5.2900 4.5900 4.9400 +0.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 25 3.7200 3.4600 3.4800 -0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 186 63.5200 61.9500 62.4800 -0.5700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 2 6.6100 6.5300 6.5300 -0.2200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 48.4800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 33.8800 33.8800 33.8800 -1.3100 Vanguard Growth ETF Portfolio VGRO 2 22.4300 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 608 2.0000 1.8100 1.9900 +0.1600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 23.2900 0.0000 Vivo Cannabis Inc. VIVO 70 0.2050 0.1900 0.1900 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.6800 27.6800 27.6800 +0.3100 Valens Groworks Corp. VLNS 12 2.2200 2.2200 2.2200 -0.0500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 0.0000 0.0000 Viemed Healthcare, Inc. VMD 3 6.1000 6.0600 6.0900 -0.2200 ValOre Metals Corp. VO 3 0.1450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 23.7800 23.5600 23.7800 +0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.9600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 23.5100 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.4800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 10 43.9100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 48.7300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 48.6700 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 24.0400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 32.3100 0.0000 Vaxil Bio Ltd. VXL 10 0.1950 0.1950 0.1950 0.0000 Vizsla Resources Corp. VZLA 80 0.3250 0.3250 0.3250 -0.0150 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.9500 0.0000 WASTE CONNECTIONS, INC. WCN 131 107.2700 104.8000 106.5000 -1.4900 WHITECAP RESOURCES INC. J WCP 2093 1.6200 1.3300 1.4900 +0.0800 WESDOME GOLD MINES LTD. WDO 95 8.2700 7.8300 7.9900 -0.2400 CANOPY GROWTH CORPORATION J WEED 178 20.2300 18.2900 18.7600 -0.7800 WESTERN FOREST PRODUCTS INC. WEF 1460 0.6300 0.5900 0.6000 -0.0300 WEST FRASER TIMBER CO. LTD. WFT 99 25.5800 23.4100 24.5300 -0.9700 White Gold Corp. WGO 2 0.5000 0.0000 WildBrain Ltd. WILD 40 0.8500 0.8200 0.8500 +0.0500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 27 8.6500 8.1700 8.2600 -0.0900 WAJAX CORPORATION WJX 35 5.8600 5.5000 5.8100 -0.1800 Willow Biosciences Inc. WLLW 1 0.4800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 408 0.5100 0.4850 0.5100 0.0000 WeedMD Inc. Wts. WMD.WT 5 0.0000 0.0000 WESTON LTD. GEORGE WN 30 100.7400 98.2300 100.7400 +1.9200 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 12 21.8300 21.8300 21.8300 -2.2900 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5300 0.0000 WINPAK LIMITED WPK 20 42.7300 42.0000 42.1900 -0.8400 Wheaton Precious Metals Corp. WPM 334 41.4100 38.9100 39.3400 -0.9000 WESTPORT FUEL SYSTEMS INC. WPRT 29 1.1200 1.0700 1.0900 -0.1100 WESTERN ENERGY SERVICES CORP. WRG 215 0.2500 0.2300 0.2500 +0.0350 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.5900 0.5600 0.5900 +0.0200 WESTERN RESOURCES CORP. J WRX 30 0.1800 0.1800 0.1800 0.0000 WSP GLOBAL INC. WSP 61 79.5900 78.3600 78.8300 +0.2200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 13.4200 13.0500 13.1600 +0.0900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.4300 0.0000 TMX GROUP LIMITED X 2 104.7800 104.7800 104.7800 -0.7100 GOLDMONEY INC. XAU 6 2.6400 2.5600 2.5600 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 23.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 13 32.0200 31.8800 32.0200 +0.2300 Xebec Adsorption Inc. XBC 4 2.6900 2.5700 2.5700 -0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 6.9700 6.9700 6.9700 -0.0800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 11 20.6600 20.6600 20.6600 -0.2100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 9.2900 9.1100 9.2000 -0.1800 EXACTEARTH LTD. J XCT 3 0.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 17.1100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 19.0200 19.0200 19.0200 -0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 20.3200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 24.9800 24.9500 24.9500 -1.2100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5845 4.4300 3.9200 4.0800 -0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 14.3900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 25.1400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 462 29.7300 28.9000 29.1500 -0.5700 ISHARES FLOATING RATE INDEX ETF UN XFR 1 19.8700 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 22.6300 22.6300 22.6300 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 530 16.3200 15.8000 15.8300 -0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 0 17.9100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 17.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 16.2300 16.0200 16.0200 -0.1700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 790 20.9200 20.4000 20.5700 -0.2700 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 20.9700 20.7300 20.8500 -0.2500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 24.3500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1841 20.3300 19.8100 19.9900 -0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 24.9200 0.0000 Auxly Cannabis Group Inc. XLY 6 0.3600 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 12.6800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 27.0000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 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 39.4000 39.2400 39.2400 -0.7900 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 20.8300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 62.2500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 37 13.5100 13.2400 13.3600 -0.0700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 7 27.2400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9 17.9900 17.9900 17.9900 -0.5100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.0900 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 18.5500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 19.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1846 27.7100 26.9200 27.2100 -0.4000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 58.2500 58.1300 58.1300 +0.5800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 23.2600 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 23.3900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 X-Terra Resources Inc. XTT 5 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 43.6200 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 23.6600 23.6600 23.6600 -1.1900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 45.4900 45.4900 45.4900 -1.1000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YANGARRA RESOURCES LTD. YGR 165 0.4950 0.4500 0.4900 +0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 500 0.0250 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 3636 4.4900 4.3100 4.3400 +0.0100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 13.4300 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 17 15.8800 15.8800 15.8800 -0.0200 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 17.0300 0.0000 BMO Corporate Bond Index ETF ZCB 2 49.3000 49.3000 49.3000 +1.1800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 15.7600 15.7600 15.7600 -0.1500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 18.0100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 40 13.8100 13.7300 13.8100 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.6700 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 15.7900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 12.4200 12.4200 12.4200 -0.2400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 15.5800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3178 21.8300 21.1600 21.3600 -0.3600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 13.6200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 16.9700 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 3467 0.0800 0.0650 0.0650 -0.0150 Zenabis Global Inc. Wts. ZENA.WT 100 0.0300 0.0300 0.0300 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 647 22.9600 21.0800 21.7900 -0.1000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 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 2 20.1500 20.1500 20.1500 +0.3300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.3500 17.3500 17.3500 +0.2500 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.6000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.5800 33.5800 33.5800 -0.2500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 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 0 14.0400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 19 50.9000 49.7000 49.7900 -0.9100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 6 27.9400 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 17.7400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 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 0 21.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 89 34.2800 33.5600 33.7900 -0.5900 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.6500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 16.6000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 357 7.2900 7.1400 7.2900 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3700 13.3700 13.3700 -0.0500 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 56.5700 55.8000 55.8000 -1.6800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 18.0500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.3600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 39.2200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.9000 0.0000 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 17 19.1100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 16 36.3100 35.9300 36.3100 -0.3300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 21.3700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 8 17.4500 17.4500 17.4500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 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 3 15.4300 15.4300 15.4300 +0.1600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 16.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 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 12 9.6400 9.4400 9.4400 -0.4000 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 69,937 Total Volume: 39,306,636 Total Value: $223,111,008 Advanced: 186 Declined: 404 Unchanged: 3,737 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.