Pure Trading Daily Market Summary April 16 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 347 1.7300 1.6300 1.6400 -0.0400 Azincourt Energy Corp. AAZ 15 0.0400 0.0000 Aben Resources Ltd. ABN 10 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 9.1900 0.0000 BARRICK GOLD CORPORATION ABX 2478 35.4000 34.4600 35.2300 +0.8000 AIR CANADA VOTING AND VARIABLE VOTING AC 2484 18.8400 17.0300 17.1000 -1.6200 Aurora Cannabis Inc. ACB 15733 1.0000 0.9200 0.9400 -0.0600 AURORA CANNABIS INC. WARRANTS ACB.WT 5 0.2300 0.2300 0.2300 -0.0600 ATCO LTD. CL 'I' NV ACO.X 17 38.5100 37.6800 38.2400 +0.1100 Acasti Pharma Inc. ACST 31 0.7300 0.7000 0.7300 +0.0800 ALARIS ROYALTY CORP. AD 15 9.3300 8.7800 8.7800 -0.5100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 8.5000 8.5000 8.5000 -0.0300 Anfield Energy Inc. AEC 3 0.1000 0.0000 AGNICO EAGLE MINES LIMITED AEM 263 77.0000 74.8300 76.0700 +2.0900 AETERNA ZENTARIS INC. AEZS 10 1.1700 1.1500 1.1500 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 19 20.3700 20.0000 20.0300 +0.3800 Antioquia Gold Inc. AGD 0 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 40 3.6200 3.4900 3.5300 +0.0100 ALAMOS GOLD INC. J AGI 995 9.8200 9.3300 9.5600 +0.2800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 9.1900 9.0400 9.0400 -0.1500 ALTUS GROUP LIMITED AIF 20 41.3800 40.4900 41.2600 +1.0900 Almonty Industries Inc. AII 23 0.4200 0.4200 0.4200 +0.0200 AIMIA INC. AIM 6 2.0800 2.0100 2.0100 -0.0800 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 18.5700 0.0000 ASANKO GOLD INC. J AKG 1309 1.3900 1.2700 1.3800 +0.1200 AKITA DRILLING LTD. CL 'A' NV AKT.A 10 0.4200 0.4200 0.4200 -0.0300 ALTAGAS LTD. ALA 267 14.7800 14.2200 14.6600 +0.2300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 18.1000 0.0000 Aleafia Health Inc. ALEF 44 0.3650 0.3600 0.3650 +0.0100 Aleafia Health Inc. Wts. ALEF.WT 20 0.0400 0.0400 0.0400 0.0000 Alio Gold Inc. ALO 135 0.9100 0.8700 0.8900 +0.0200 ALTIUS MINERALS CORPORATION ALS 7 7.9200 7.6800 7.7000 -0.1400 Altamira Gold Corp. ALTA 0 0.0550 0.0000 Alithya Group Inc ALYA 0 2.4400 0.0000 ALMADEN MINERALS LTD. AMM 94 0.5400 0.5100 0.5300 +0.0350 Andlauer Healthcare Group Inc. AND 0 24.9700 0.0000 ANACONDA MINING INC. J ANX 93 0.2000 0.1950 0.2000 +0.0250 AFRICA OIL CORP. J AOI 55 0.9300 0.9100 0.9200 +0.0200 Ascot Resources Ltd. AOT 105 0.9000 0.7900 0.7900 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 44.9800 44.5500 44.5500 -0.4900 APHRIA INC. J APHA 565 5.3900 4.8100 5.0700 -0.2700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 7.7700 0.0000 APTOSE BIOSCIENCES INC. APS 12 12.1700 10.9000 11.1800 +0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 916 19.5700 19.0000 19.3000 +0.1200 ARGONAUT GOLD INC. J AR 162 1.4200 1.3200 1.3500 +0.0200 AECON GROUP INC. ARE 16 14.0200 13.8300 14.0200 0.0000 AMERIGO RESOURCES LTD. J ARG 85 0.3000 0.2900 0.3000 0.0000 ARHT Media Inc. ART 0 0.0950 0.0000 ARC RESOURCES LTD. ARX 597 4.8600 4.5300 4.5500 -0.3500 Avino Silver & Gold Mines Ltd. ASM 50 0.5800 0.5600 0.5600 +0.0400 ALACER GOLD CORP. J ASR 464 6.6000 6.1600 6.5600 +0.2800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 17.5900 17.2300 17.5800 +0.7100 ATAC Resources Ltd. ATC 3 0.1600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 37.9700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 122 38.5700 37.5100 38.3000 +0.6300 Antibe Therapeutics Inc. ATE 171 0.7500 0.7400 0.7500 +0.0600 ATHABASCA OIL CORPORATION J ATH 2192 0.1300 0.1250 0.1250 -0.0050 ATLANTIC POWER CORPORATION ATP 35 2.8900 2.8100 2.8200 -0.0700 Atico Mining Corporation ATY 80 0.3000 0.2600 0.3000 +0.0900 ARITZIA INC. SV ATZ 54 14.1200 13.8100 13.8900 -0.2100 Aurion Resources Ltd. AU 1 0.8400 0.0000 AURYN RESOURCES INC. J AUG 29 1.6200 1.5200 1.6000 +0.0300 GOLDEN MINERALS COMPANY J AUMN 15 0.4000 0.3950 0.3950 -0.0250 AURINIA PHARMACEUTICALS INC. J AUP 31 23.0500 21.9600 21.9600 -0.2800 AVALON ADVANCED MATERIALS INC. J AVL 610 0.0350 0.0300 0.0300 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 14 26.4800 25.9000 25.9400 -0.5600 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.8800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 8.5500 8.3500 8.3500 -0.0900 Alexco Resources Corp. AXU 58 2.1800 2.0000 2.0700 -0.1000 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 140 0.1750 0.1750 0.1750 +0.0150 Else Nutrition Holdings Inc. BABY 0 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 61 25.3000 25.1700 25.2600 +0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 438 46.9900 45.9400 46.0900 -0.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 15.2800 15.2800 15.2800 -1.5300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 13.9800 0.0000 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 37 BAM.PF.D 1 16.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 13.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.4000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 20.8400 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 24 BAM.PR.R 2 11.2800 11.2800 11.2800 -1.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 215 0.4800 0.4550 0.4650 +0.0100 Bluebird Battery Metals Inc. BATT 9 0.0800 0.0000 Aston Bay Holdings Ltd. BAY 200 0.0650 0.0600 0.0600 -0.0050 BLACKBERRY LIMITED BB 2149 5.7900 5.3100 5.6600 +0.4200 Brixton Metals Corporation BBB 4 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 142 0.6400 0.6000 0.6200 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 29304 0.4550 0.4200 0.4300 -0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 39.9800 39.0400 39.0400 -0.8800 BCE INC. BCE 471 58.2800 57.5300 57.7200 -0.3300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 10.2500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 11.9200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 10.8000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 15.7500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 11.2300 11.2300 11.2300 +0.6400 Bear Creek Mining Corporation BCM 34 2.0000 2.0000 2.0000 -0.1400 Bee Vectoring Technologies International Inc. BEE 0 0.3500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 103 25.7100 24.8800 24.9800 -0.9200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 19.5500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 38 64.1000 62.9400 63.2500 +0.1600 Bausch Health Companies Inc. BHC 28 24.5900 23.5800 23.8400 -0.9000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.7000 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 167 53.4400 52.4000 52.8300 +0.2600 Brookfield Infrastructure Corporation A Exch BIPC 58 53.0500 52.8400 52.9800 +0.1800 BIRCHCLIFF ENERGY LTD. BIR 761 1.1300 1.0800 1.0900 -0.0100 Berkwood Resources Ltd. BKR 0 0.0300 0.0000 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 152 14.1400 13.6700 14.1000 +0.7800 BELLUS HEALTH INC. BLU 39 13.1300 12.6400 12.8000 -0.3300 Blue Thunder Mining Inc. BLUE 2 0.0000 0.0000 BORALEX INC. CL 'A' BLX 24 27.8400 27.5400 27.7700 +0.4300 BANK OF MONTREAL BMO 865 69.7500 66.9000 66.9300 -2.4100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 14.1800 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 16.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 5 16.6500 16.6500 16.6500 +0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 13.2900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 13.2800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BONAVISTA ENERGY CORPORATION BNP 675 0.1400 0.1250 0.1300 -0.0150 BANK OF NOVA SCOTIA (THE) BNS 861 53.8100 51.8800 51.8800 -1.8100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 21.8500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 14.9000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 6.7900 6.5500 6.5600 -0.2200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 11.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.0200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 171 13.2500 12.5100 12.6300 -0.4000 Bragg Gaming Group Inc. BRAG 2 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 4 8.0000 7.8900 7.9900 +0.1400 Blue Sky Uranium Corp. BSK 6 0.1300 0.0000 BELO SUN MINING CORP. J BSX 695 0.6000 0.5800 0.5900 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 41 3.6500 3.6000 3.6100 -0.0600 BAYTEX ENERGY CORP. BTE 12197 0.3600 0.3000 0.3050 -0.0250 B2GOLD CORP. J BTO 6003 6.6200 6.2800 6.5500 +0.1500 BTU Metals Corp. BTU 10 0.2150 0.2150 0.2150 +0.0250 BURCON NUTRASCIENCE CORPORATION J BU 1 0.8800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.5200 10.5200 10.5200 +0.1500 Boyd Group Services Inc. BYD 7 173.5000 173.1100 173.1100 +2.2400 BAYLIN TECHNOLOGIES INC. J BYL 1 1.2500 0.0000 CAE INC. CAE 271 20.3800 19.4600 19.9100 +0.3200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 187 46.0200 44.5300 45.8300 +0.7800 CASCADES INC. CAS 108 13.3600 12.4800 12.5300 -1.2400 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.6200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 22 96.3900 94.9000 94.9000 -0.7500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 42.4900 41.9700 42.4900 -0.0100 CAMECO CORPORATION CCO 846 13.9400 13.4300 13.6700 +0.4200 Canada Cobalt Works Inc. CCW 2 0.5000 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 4.5900 0.0000 Ceridian HCM Holding Inc. CDAY 6 72.5300 70.8500 70.8500 -4.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 20.8300 20.6500 20.6500 -0.1200 Sprott Physical Gold and Silver Trust CAD CEF 4 22.2300 22.1900 22.2300 -0.0600 CATHEDRAL ENERGY SERVICES LTD. CET 35 0.1100 0.1100 0.1100 -0.0100 CES Energy Solutions Corp. CEU 349 1.0200 0.9500 0.9900 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 1 4.7000 4.7000 4.7000 +0.0200 CANFOR CORPORATION CFP 101 7.5100 7.2600 7.2900 -0.4300 CALFRAC WELL SERVICES LTD. CFW 77 0.2600 0.2200 0.2200 -0.0350 CANFOR PULP PRODUCTS INC. CFX 1 5.4600 5.4600 5.4600 -0.1300 CENTERRA GOLD INC. CG 634 10.0900 9.5400 9.8700 +0.4500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 50 0.7900 0.7400 0.7800 +0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 14.3900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 20.9500 0.0000 COGECO INC. SV CGO 2 83.3600 83.3600 83.3600 -0.5350 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 45 12.8000 12.7000 12.8000 +0.2600 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 11.7300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 14.9700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 2 4.7700 4.7600 4.7700 -0.1500 CENTRIC HEALTH CORPORATION J CHH 130 0.1850 0.1750 0.1750 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 125 13.4100 12.9900 13.1800 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 359 3.0400 2.8600 2.8700 -0.1600 CHESSWOOD GROUP LIMITED CHW 1 3.8000 3.8000 3.8000 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 2 1.6000 1.6000 1.6000 -0.1700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 73.1300 72.5200 72.6400 -2.0900 CI FINANCIAL CORP. CIX 311 13.5500 12.8400 13.4800 +0.5600 CARDINAL ENERGY LTD. J CJ 201 0.4750 0.4700 0.4700 0.0000 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 30 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 18 2.7700 2.5900 2.5900 -0.2100 CARGOJET INC. CJT 11 117.9800 115.6500 117.9800 +1.8600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 18.3500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 18 19.2700 19.1900 19.1900 -0.0200 ALCANNA INC CLIQ 4 2.4900 2.3700 2.4300 +0.2100 CELESTICA INC. SV CLS 14 5.9800 5.8600 5.9800 +0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 577 81.5300 78.0100 78.0600 -2.7000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 16.4000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 18.0400 18.0400 18.0400 +1.8900 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 4.7300 4.6500 4.7300 +0.2300 COPPER MOUNTAIN MINING CORPORATION J CMMC 200 0.4500 0.4400 0.4400 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0300 0.0000 Chilean Metals Inc. CMX 0 0.0350 0.0000 Condor Resources Inc. CN 1 0.0350 0.0000 CANACOL ENERGY LTD. J CNE 57 3.6700 3.5300 3.5500 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1755 17.5300 16.8100 16.8200 -0.3900 CANADIAN NATIONAL RAILWAY CO. CNR 407 111.1400 106.6000 109.8400 +1.2300 Callinex Mines Inc. CNX 2 0.3200 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 CORREVIO PHARMA CORP. CORV 30 0.5600 0.5500 0.5600 +0.0300 CANADIAN PACIFIC RAILWAY LIMITED CP 23 309.3900 305.5900 309.3900 +2.7300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 338 10.0000 9.8300 9.9000 -0.0700 CRESCENT POINT ENERGY CORP. CPG 5704 1.3100 1.2000 1.2100 -0.0800 CIPHER PHARMACEUTICALS INC. J CPH 10 0.7700 0.7700 0.7700 -0.0200 CAPITAL POWER CORPORATION CPX 25 26.7500 26.4600 26.5100 -0.8600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 13.5000 13.5000 13.5000 -0.2200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.5200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CREW ENERGY INC. CR 223 0.2050 0.1900 0.1900 0.0000 CRH MEDICAL CORPORATION J CRH 68 2.9700 2.6900 2.7600 -0.2100 Cronos Group Inc. CRON 47 8.3300 8.1000 8.2000 -0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 12.9500 12.7800 12.8500 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 39 12.8900 12.6000 12.7300 -0.0200 CAPSTONE MINING CORP. J CS 210 0.4600 0.4350 0.4350 -0.0300 CI First Asset High Interest Savings ETF CSAV 1 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 319 8.5800 8.2200 8.2300 -0.4500 Corsa Coal Corp. CSO 2 0.1600 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1313.1100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.5500 15.5500 15.5500 -0.5500 CANADIAN TIRE CORPORATION, LIMITED CTC 0 191.7400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 97.9100 94.5000 95.3100 -1.4400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 184 35.1400 34.6000 35.0800 +0.4700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 23.5500 23.5500 23.5500 +1.5500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 35.3700 0.0000 Cuda Oil and Gas Inc. CUDA 1150 0.0500 0.0500 0.0500 -1.3000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 227 8.6300 8.3600 8.4000 -0.1300 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.0000 0.0000 CENOVUS ENERGY INC. CVE 3798 3.6200 3.5100 3.5500 0.0000 Canalaska Uranium Ltd. CVV 4 0.1350 0.0000 CANADIAN WESTERN BANK CWB 41 19.6600 18.9000 18.9700 -0.6600 Charlotte's Web Holdings, Inc. CWEB 92 5.8500 5.6300 5.6400 -0.0900 Charlotte’s Web Holdings Inc. Wts CWEB.WT 4 0.5000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 3.4200 3.3200 3.3500 -0.1800 Calibre Mining Corp. CXB 10 0.9200 0.9200 0.9200 +0.0600 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43 21.7200 21.1700 21.3800 -0.3300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.2400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.0400 0.0000 Docebo Inc. DCBO 1 15.3000 15.3000 15.3000 +0.3000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.2600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.7900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7700 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 Defiance Silver Corp. DEF 0 0.0950 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.0400 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 113 4.9900 4.8300 4.8900 -0.1500 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 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 24 3.2900 3.2200 3.2600 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 2.2700 2.2700 2.2700 -0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 146 9.6000 9.3400 9.3700 -0.1400 DIVERSIFIED ROYALTY CORP. J DIV 14 1.6500 1.5600 1.5600 -0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 294 14.3200 14.2800 14.2900 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 4 10.1200 10.1200 10.1200 0.0000 Delta Resources Limited DLTA 80 0.1400 0.1400 0.1400 +0.0950 Datametrex AI Limited DM 553 0.1900 0.1100 0.1750 +0.1450 DENISON MINES CORP. DML 1961 0.5200 0.4550 0.5200 +0.1000 DELTA 9 CANNABIS INC DN 55 0.4850 0.4800 0.4800 -0.0150 DOLLARAMA INC. DOL 217 43.3300 42.4700 43.1300 +0.3800 BRP INC. SV DOO 35 25.9900 25.0200 25.3400 -1.3600 DUNDEE PRECIOUS METALS INC. DPM 431 6.3900 5.8800 6.1500 -0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 25.5900 0.0000 MEDICAL FACILITIES CORPORATION DR 11 3.9800 3.8500 3.8500 -0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 17 4.8500 4.7800 4.8500 -0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 9.2300 9.0300 9.0300 -0.1200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 45 1.5100 1.4000 1.4700 +0.0600 ADF GROUP INC. SV DRX 20 0.8200 0.8200 0.8200 -0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 41 54.5200 53.9500 54.4700 +0.8900 Dynamic Active Tactical Bond ETF DXB 5 20.7700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 36.7300 36.6300 36.7300 +0.5400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 18 14.8900 14.7800 14.7800 -0.1500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 4 0.6600 0.0000 ECN CAPITAL CORP. ECN 31 3.4000 3.3300 3.3900 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 7 1.9000 1.9000 1.9000 -0.0100 Cartier Resources Inc. ECR 0 0.1300 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 99 2.3100 2.1800 2.2400 -0.0100 SPECTRAL MEDICAL INC. EDT 42 0.6700 0.6300 0.6700 -0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 243 25.7700 25.0800 25.5600 +0.3600 ELEMENT FLEET MANAGEMENT CORP. EFN 191 8.9400 8.5500 8.9400 +0.3500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 17.6000 0.0000 ENERGY FUELS INC. J EFR 55 2.3700 2.1700 2.1800 -0.0700 ENERFLEX LTD. EFX 53 4.5900 4.4800 4.5500 +0.0700 Eclipse Gold Mining Corporation EGLD 2 0.7100 0.0000 EXCHANGE INCOME CORPORATION EIF 26 22.7800 22.4500 22.4600 -0.5000 CANOE EIT INCOME FUND UNITS EIT.UN 90 8.3900 8.2100 8.3200 +0.0600 ELDORADO GOLD ELD 305 12.3900 11.8400 12.0600 +0.2300 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Elixxer Ltd. ELXR 200 0.0400 0.0400 0.0400 0.0000 Ely Gold Royalties Inc. ELY 1 0.8400 0.0000 EMERA INCORPORATED EMA 201 56.2500 54.7700 55.1600 +0.6600 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 13.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 5 23.4000 23.4000 23.4000 +1.4000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 58 32.0600 30.2900 31.7300 +1.0800 EMX Royalty Corporation EMX 0 2.5400 0.0000 ENBRIDGE INC. ENB 1293 40.9200 40.0000 40.2200 +0.2200 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 10.5000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 14.4000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 14.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 11.7400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 9.5000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 51.1800 51.1800 51.1800 +1.0700 ENTREC CORPORATION ENT 366 0.0300 0.0300 0.0300 +0.0050 EQUITABLE GROUP INC. EQB 6 59.5700 59.5700 59.5700 -6.1700 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Equinox Gold Corp. EQX 303 11.0300 10.9200 10.9900 +0.3200 Equinox Gold Corp. Wts. EQX.WT 32 0.4650 0.4650 0.4650 +0.0050 European Residential REIT ERE.UN 0 3.9000 0.0000 ENERPLUS CORPORATION ERF 779 2.6400 2.3600 2.3600 -0.2800 ERO COPPER CORP ERO 36 13.2200 12.6100 12.6500 -0.1000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1207 0.5200 0.4450 0.4550 -0.0150 EURO SUN MINING INC. J ESM 4 0.1450 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 13.7200 0.0000 Entree Resources Ltd. ETG 10 0.3000 0.3000 0.3000 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 7 0.1000 0.0000 EXTENDICARE INC. EXE 39 6.2500 6.0600 6.0600 +0.2200 EXFO INC. SV EXF 5 3.5700 3.4900 3.4900 -0.0600 EXCELLON RESOURCES INC. J EXN 40 0.6100 0.6100 0.6100 +0.0100 Fire & Flower Holdings Corp. FAF 128 0.6000 0.5700 0.5800 -0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.1100 8.1100 8.1100 -1.5300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 2.7900 2.7600 2.7900 +0.0900 FORACO INTERNATIONAL SA FAR 3 0.2950 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 Fab-Form Industries Ltd. FBF 3 0.3800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 10.6100 10.2100 10.4000 -0.1200 Fidelity Canadian High Dividend Index ETF FCCD 9 19.7300 19.7300 19.7300 -0.3800 Fidelity International High Dividend Index ETF FCID 1 18.8300 0.0000 FIRST CAPITAL REIT FCR.UN 28 13.7800 13.5700 13.6100 -0.3300 FISSION URANIUM CORP. J FCU 4060 0.3250 0.2750 0.3000 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 4 17.4900 0.0000 Facedrive Inc. FD 0 4.4000 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Frontera Energy Corporation FEC 8 3.6500 3.4000 3.4000 -0.2500 First Mining Gold Corp. FF 200 0.2400 0.2300 0.2350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 386.0000 384.8700 384.8700 -15.6300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 12.6800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 4.7300 4.7300 4.7300 -0.1000 Falcon Gold Corp. FG 40 0.0450 0.0450 0.0450 +0.0050 CI First Asset Enhanced Government Bond ETF FGO 33 11.1900 11.1300 11.1700 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 44.0800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 73 5.4100 5.3000 5.3000 -0.1000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.1600 11.1600 11.1600 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 7.5600 7.0000 7.5100 +0.5100 The Supreme Cannabis Company, Inc. FIRE 211 0.2800 0.2700 0.2800 -0.0050 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 Purpose Floating Rate Income Fund A FLOT 1 6.5900 6.5900 6.5900 +0.0100 Drone Delivery Canada Corp. FLT 13 0.6600 0.6600 0.6600 +0.0400 Franklin FTSE Europe ex U.K. Index ETF FLUR 1 19.1300 19.1300 19.1300 -0.1800 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.2900 0.0000 The Flowr Corporation FLWR 1 0.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 187 7.2200 6.9350 7.0100 -0.2200 Focus Graphite Inc. FMS 9 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 26.7800 26.7500 26.7800 +0.0400 FRANCO-NEVADA CORPORATION FNV 106 175.7200 173.3100 174.7700 +2.1100 Goodfood Market Corp FOOD 66 3.6900 3.4500 3.4500 -0.0800 Falco Resources Ltd. FPC 3 0.2050 0.0000 FIRST MAJESTIC SILVER CORP. J FR 752 10.6800 10.1200 10.4000 0.0000 Fremont Gold Ltd. FRE 10 0.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 6 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 36 3.2100 3.0400 3.0400 -0.1900 FIRSTSERVICE CORPORATION SV FSV 0 114.6000 0.0000 Fosterville South Exploration Ltd. FSX 9 1.3200 1.3200 1.3200 +0.2600 FORSYS METALS CORP. J FSY 80 0.1900 0.1900 0.1900 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 48 6.7800 6.5900 6.7100 +0.1800 FORTUNE MINERALS LIMITED J FT 705 0.0550 0.0500 0.0500 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 4 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 4.6400 4.5400 4.5400 -0.0600 FORTIS INC. FTS 460 54.4700 53.2600 53.3900 +0.5000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.3000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 71 14.8300 14.2100 14.5400 +0.0400 FORTUNA SILVER MINES INC. FVI 356 3.6700 3.4900 3.5800 +0.1000 FREEGOLD VENTURES LIMITED J FVL 19 0.0900 0.0900 0.0900 +0.0200 GREAT CANADIAN GAMING CORPORATION GC 3 24.3100 24.2700 24.2700 -0.1800 COLABOR GROUP INC. GCL 25 0.2850 0.2850 0.2850 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 25 5.9500 5.6800 5.6900 +0.0800 Global Dividend Growth Split Corp. A GDV 0 0.0000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 64 18.3600 17.8900 18.2100 +0.6700 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GFL Environmental Inc. W.I. GFL 1 21.4600 21.4600 21.4600 +0.5700 GOLDGROUP MINING INC. J GGA 5 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 290 0.7200 0.7200 0.7200 0.0000 G6 Materials Corp. GGG 28 0.0750 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 CGI Inc. GIB.A 191 83.1700 82.1700 82.4300 0.0000 GILDAN ACTIVEWEAR INC. GIL 120 21.3300 20.8600 21.1400 -0.1300 Gitennes Exploration Inc. GIT 120 0.0050 0.0050 0.0050 -0.0250 Global Atomic Corporation GLO 165 0.4800 0.4700 0.4800 +0.0100 Geomega Resources Inc. GMA 8 0.1500 0.0000 GMP CAPITAL INC. GMP 0 1.6100 0.0000 Goldmining Inc. GOLD 24 1.5700 1.5500 1.5700 +0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 59 30.0000 29.0200 29.0200 -1.2300 Graphite One Inc. GPH 3 0.2500 0.0000 GPM Metals Inc. GPM 300 0.0400 0.0400 0.0400 -0.0050 Great Panther Mining Limited GPR 167 0.7200 0.7000 0.7100 +0.0100 GoldQuest Mining Corp. GQC 95 0.1500 0.1500 0.1500 +0.0100 GREENLANE RENEWABLES INC. GRN 201 0.4450 0.4150 0.4450 +0.0650 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 60.5000 60.5000 60.5000 +0.2600 GOLDEN STAR RESOURCES LTD. GSC 28 3.6600 3.3800 3.4100 -0.2800 Gold Standard Ventures Corp. GSV 180 0.8500 0.8300 0.8400 0.0000 GOEASY LTD. GSY 6 37.9900 0.0000 GRAN TIERRA ENERGY INC. J GTE 177 0.3900 0.3700 0.3850 -0.0150 GT Gold Corp. GTT 9 1.2800 1.2700 1.2700 +0.0400 KNIGHT THERAPEUTICS INC. GUD 96 7.1900 6.9400 7.0600 +0.1600 GUYANA GOLDFIELDS INC. J GUY 255 0.3850 0.3750 0.3850 +0.0250 GREAT-WEST LIFECO INC. GWO 273 21.9000 21.3400 21.7400 +0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.6900 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 14.8000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 8.9000 8.9000 8.9000 -5.0300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 20.5000 20.5000 20.5000 -3.7300 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 GEAR ENERGY LTD. GXE 4 0.1150 0.0000 Goldsource Mines Inc. GXS 140 0.1500 0.1450 0.1450 -0.0050 Goviex Uranium Inc. GXU 12 0.1700 0.1700 0.1700 +0.0500 HYDRO ONE LIMITED H 412 26.0800 25.3700 25.8300 +0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 33 10.8200 10.7200 10.7800 -0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 18.3800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.8400 0.0000 HUDBAY MINERALS INC. HBM 754 2.9900 2.7900 2.8500 -0.1100 HOME CAPITAL GROUP INC. HCG 37 15.9900 15.4100 15.5000 -0.3900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 9 11.6500 11.5500 11.6500 +0.1500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 24.7700 24.7700 24.7700 +1.7200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 3.4000 0.0000 H2O Innovation Inc. HEO 7 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 257 12.7200 11.6000 11.6000 -1.0800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 6194 0.7100 0.6800 0.6900 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 82 20.1400 18.9600 20.1400 +0.9400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 32 9.6500 9.6100 9.6500 +0.0500 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 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 173 7.0800 6.6600 6.7600 -0.2800 Horizons Growth TRI ETF Portfolio HGRO 1 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 40 23.8500 23.0800 23.4200 +1.1300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 45 0.2400 0.2400 0.2400 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.0500 0.0000 HIGH LINER FOODS INCORPORATED HLF 8 6.2000 6.1500 6.1500 -0.2000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 6.1000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 47 10.0000 9.9600 10.0000 +0.1000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 310 16.3100 13.4600 13.8600 -1.8000 HORIZON NORTH LOGISTICS INC. J HNL 1 0.2700 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 115 3.4700 2.9200 3.3900 +0.3600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 28 9.9600 9.4100 9.4900 +0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.2000 9.2000 9.2000 +0.4500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 12.8900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 77 2.3200 2.1600 2.1600 -0.1300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1083 5.1000 4.5700 5.0000 -0.1600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 60 6.3700 6.2800 6.3100 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 139 12.8000 12.4100 12.4600 -0.4600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 3 20.1100 20.1100 20.1100 +0.9000 H&R REIT HR.UN 566 9.5500 8.8400 8.9000 -0.5900 HARTE GOLD CORP. J HRT 345 0.1200 0.1100 0.1150 +0.0050 HEROUX-DEVTEK INC. HRX 2 10.7600 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.2600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1753 11.3300 11.0200 11.0400 -0.1800 HUSKY ENERGY INC. HSE 1777 4.0100 3.6000 3.6300 -0.3500 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 10.0000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 15.5500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 24 0.4400 0.4300 0.4300 +0.0050 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 966 23.5300 22.8900 23.4900 +0.3500 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 2 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 7.9000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 2 14.9100 14.9100 14.9100 +0.5200 Hut 8 Mining Corp. HUT 25 0.7100 0.6500 0.6700 -0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 76.1600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 10 0.5300 0.5300 0.5300 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 212 19.6600 19.1700 19.5900 +0.1900 Horizons Intl Developed Markets Equity Index ETF HXDM 3 26.5600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 59 31.9200 31.6000 31.6300 -0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 39 27.2600 26.6100 26.6100 -0.5700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.3100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 7.8100 0.0000 Ind Alliance A Pr G IAF.PR.G 1 19.2800 0.0000 Ind Alliance A Pr I IAF.PR.I 0 14.2900 0.0000 iA Financial Corporation IAG 19 43.1200 41.9400 41.9900 -1.2600 iCo Therapeutics Inc. ICO 5 0.0400 0.0000 INTACT FINANCIAL CORPORATION IFC 22 137.2800 135.7700 136.1600 -3.1700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.2500 0.0000 INTERFOR CORPORATION IFP 18 6.2800 6.1000 6.1900 -0.4700 IGM FINANCIAL INC. IGM 26 25.0100 24.4700 24.7700 +0.7300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 93 13.8100 13.5400 13.6500 +0.1500 IAMGOLD CORPORATION IMG 3320 4.5400 4.2800 4.4000 +0.0400 IMPERIAL OIL LTD. IMO 312 16.7000 15.7800 15.7800 -0.6200 INTERMAP TECHNOLOGIES CORPORATION IMP 35 0.1700 0.1500 0.1700 +0.0200 IMV Inc IMV 7 2.2000 2.1300 2.1500 -0.0100 InMed Pharmaceuticals Inc. IN 5 0.1950 0.1950 0.1950 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 7 19.1900 18.8200 18.8200 +0.0200 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 0.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 46 6.3100 6.1900 6.2900 +0.1300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.5300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 1.9000 1.8900 1.8900 -0.1900 INTER PIPELINE LTD. IPL 1827 10.0800 9.7900 9.8600 -0.1400 IPL Plastics Inc. IPLP 5 4.7500 4.7500 4.7500 0.0000 INPLAY OIL CORP. J IPO 10 0.0750 0.0750 0.0750 -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 1 0.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 74 0.6300 0.5900 0.6000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 0 11.8500 0.0000 Internet of Things Inc. ITT 10 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 501 2.7100 2.5200 2.5700 -0.0700 Indigo Exploration Inc. IXI 1 0.0150 0.0000 JAGUAR MINING INC. J JAG 324 0.2800 0.2750 0.2750 +0.0100 Jericho Oil Corporation JCO 2 0.2800 0.0000 JUST ENERGY GROUP INC. JE 10 0.6000 0.6000 0.6000 -0.0300 Josemaria Resources Inc. JOSE 15 0.6800 0.6400 0.6800 -0.0400 Jamieson Wellness Inc. JWEL 6 30.0100 29.1400 30.0100 +1.2200 KINROSS GOLD CORPORATION K 2652 9.0800 8.4800 8.6500 +0.2200 KATANGA MINING LIMITED KAT 1505 0.0850 0.0800 0.0850 0.0000 KDA Group Inc. KDA 3 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 9.2000 8.9800 9.2000 +0.2600 KELT EXPLORATION LTD. J KEL 147 1.0400 0.9500 0.9800 -0.0900 KERR MINES INC. J KER 178 0.1300 0.1250 0.1250 0.0000 KEYERA CORP. KEY 339 16.2500 15.4100 16.0700 +0.6500 KIRKLAND LAKE GOLD LTD. J KL 307 52.6600 50.7300 51.9500 +0.8300 KELSO TECHNOLOGIES INC. KLS 2 0.7000 0.0000 Kalytera Therapeutics Inc. KLY 7 0.0200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 123 17.0900 16.5800 16.7400 -0.2400 K92 Mining Inc. KNT 20 3.9800 3.8400 3.8900 +0.1100 CORVUS GOLD INC. J KOR 7 1.8300 1.8000 1.8200 0.0000 KORE MINING LTD KORE 6 0.3600 0.0000 KP TISSUE INC. KPT 0 11.1000 0.0000 Kootenay Silver Inc. KTN 4 0.1750 0.0000 KINAXIS INC. J KXS 12 122.2500 121.7000 122.2300 +3.0100 LOBLAW COMPANIES LIMITED L 138 74.2100 73.0800 73.4700 +0.5400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 10 1.6800 1.6800 1.6800 +0.0200 LITHIUM AMERICAS CORP. J LAC 5 4.4100 4.2300 4.2300 +0.0200 LARAMIDE RESOURCES LTD. J LAM 93 0.3200 0.2850 0.3100 +0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 139.4700 139.4700 139.4700 -3.9700 LAURENTIAN BANK OF CANADA LB 13 28.5800 28.5800 28.5800 -0.5000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 10.9100 10.9100 10.9100 -5.3700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 30 4.1500 4.0600 4.1300 +0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 Liberty Gold Corp. LGD 378 1.2000 1.1000 1.1300 +0.0500 LARGO RESOURCES LTD. J LGO 265 0.7200 0.7000 0.7000 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 2 17.4100 17.1500 17.4100 -0.1100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Liminal BioSciences Inc. LMNL 1 9.0000 0.0000 LINAMAR CORPORATION LNR 21 32.3500 31.8000 32.0000 -0.2600 Lara Exploration Ltd. LRA 2 0.5400 0.0000 Lightspeed POS Inc. SV LSPD 38 21.6600 19.5900 19.6700 -0.7600 LUCARA DIAMOND CORP. J LUC 30 0.5500 0.5300 0.5400 +0.0450 LUNDIN GOLD INC. J LUG 129 10.1300 9.6600 9.8300 +0.2300 LUNDIN MINING CORPORATION LUN 505 5.9600 5.7400 5.8000 -0.1200 Lexagene Holdings Inc. LXG 1 0.5000 0.0000 MAG SILVER CORP. J MAG 112 14.3200 13.8000 14.0800 +0.2000 Minera Alamos Inc. MAI 60 0.3050 0.2900 0.2900 +0.0050 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 20 0.2350 0.2350 0.2350 +0.0050 MIDAS GOLD CORP. J MAX 545 0.6100 0.5800 0.5800 +0.0200 Maxar Technologies Inc. MAXR 35 15.7300 13.6600 13.7400 -1.6400 CIBT EDUCATION GROUP INC. J MBA 18 0.5400 0.5400 0.5400 +0.0800 MICROBIX BIOSYSTEMS INC. J MBX 30 0.3000 0.3000 0.3000 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Midland Exploration Inc. MD 1 0.7400 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 32 3.8400 3.6400 3.8100 +0.2900 Medicenna Therapeutics Corp. MDNA 4 3.5900 3.5600 3.5600 +0.0800 MONETA PORCUPINE MINES INC. J ME 100 0.0950 0.0950 0.0950 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 20.2500 20.2500 20.2500 +0.7100 MEG ENERGY CORP. MEG 358 2.3600 2.2400 2.2900 -0.0500 Metals Creek Resources Corp. MEK 2 0.0400 0.0000 META Growth Corp. META 5 0.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2560 16.8400 16.2800 16.3000 -0.3700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 14.7100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 14.0100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 13.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 12.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 22.0000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 5 14.5100 14.4500 14.4500 -0.0500 MAPLE LEAF FOODS INC. MFI 8 24.9400 24.4500 24.4500 -0.3900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 17.1800 0.0000 MAGNA INTERNATIONAL INC. MG 68 49.3000 47.9500 48.4500 -0.5800 MEGA URANIUM LTD. J MGA 590 0.0850 0.0850 0.0850 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8100 0.0000 Maple Gold Mines Ltd. MGM 5 0.0750 0.0000 Minto Apartment REIT MI.UN 66 18.7400 18.2300 18.6200 +0.1200 GENWORTH MI CANADA INC. MIC 5 30.6500 30.6500 30.6500 -1.2800 Last Mile Holdings Ltd. MILE 10 0.1050 0.1050 0.1050 -0.1150 EXCELSIOR MINING CORP. J MIN 10 0.5700 0.5700 0.5700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 20.8000 0.0000 MedMira Inc. MIR 487 0.1000 0.0900 0.1000 +0.0700 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 10 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 20.8300 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.4300 0.0000 Maverix Metals Inc MMX 1 5.5900 5.5900 5.5900 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5000 0.0000 Morien Resources Corp. MOX 4 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 5 1.3600 1.3600 1.3600 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 98 0.3950 0.3650 0.3950 +0.0450 Monarch Gold Corporation MQR 20 0.2150 0.2050 0.2050 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 7.2900 7.1300 7.1300 -0.0700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 59 13.8300 13.0700 13.7700 +0.7100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 52 5.3900 5.3100 5.3400 -0.0500 METRO INC. MRU 180 60.0700 59.7500 59.7600 +0.3200 MORNEAU SHEPELL INC. MSI 36 32.1500 31.7600 32.1100 +0.0600 MINCO SILVER CORPORATION J MSV 20 0.5400 0.5400 0.5400 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 8.0200 7.7300 7.7300 +0.2200 MULLEN GROUP LTD. MTL 40 4.5300 4.2600 4.4300 +0.2700 MTY FOOD GROUP INC. MTY 17 22.0600 21.3300 22.0600 -0.7600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 20.9400 20.8800 20.9400 +0.3800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 27.3200 0.0000 MCEWEN MINING INC. J MUX 231 1.4800 1.3800 1.4200 +0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 11 18.0500 17.3400 17.3800 -1.1500 Namaste Technologies Inc. N 7 0.2900 0.0000 NATIONAL BANK OF CANADA NA 321 53.5300 50.2300 50.3200 -2.1500 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 0 17.1500 0.0000 North American Nickel Inc. NAN 5 0.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 8 0.6800 0.6800 0.6800 +0.0100 Nickel Creek Platinum Corp. NCP 50 0.0550 0.0550 0.0550 0.0000 NEVADA COPPER CORP. J NCU 322 0.1650 0.1600 0.1600 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 855 0.7600 0.7000 0.7500 +0.0400 Neptune Wellness Solutions Inc. NEPT 103 2.8300 2.5700 2.6200 -0.3300 NextSource Materials Inc. NEXT 5 0.0450 0.0000 NFI GROUP INC NFI 43 14.5400 13.9600 13.9700 -0.6100 NOVAGOLD RESOURCES INC. J NG 28 17.2900 16.4100 16.8000 -0.0200 NEW GOLD INC. NGD 2182 1.0600 0.9700 1.0000 +0.0200 Newmont Corporation NGT 26 84.5600 81.8400 84.5600 +2.2500 NEW MILLENNIUM IRON CORP. J NML 5 0.0400 0.0000 North American Construction Group Ltd. NOA 20 5.9900 5.8600 5.9400 -0.1900 Noront Resources Ltd. NOT 4 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 NORTHLAND POWER INC. NPI 248 29.2900 28.5100 28.9500 +0.2200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.4600 0.4600 0.4600 -0.0200 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0500 0.0000 48North Cannabis Corp. NRTH 8 0.1450 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0500 0.0000 Nutrien Ltd. NTR 310 48.9200 47.6000 48.1800 -0.6400 NUVISTA ENERGY LTD. NVA 9654 0.5600 0.4850 0.5200 -0.0300 NEOVASC INC. J NVCN 10 4.0000 3.7700 3.7700 +0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 33.7200 33.4600 33.7200 +1.2500 NV Gold Corporation NVX 50 0.1200 0.1200 0.1200 +0.0450 NORTH WEST COMPANY INC. (THE) VV NWC 2 23.4200 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 109 9.3300 9.0300 9.0500 -0.1600 NEXGEN ENERGY LTD. J NXE 1107 1.5100 1.3800 1.4600 +0.0700 Nexus Real Estate Investment Trust NXR.UN 0 1.4600 0.0000 Obsidian Energy Ltd. OBE 1 0.2750 0.0000 OCEANAGOLD CORPORATION OGC 281 1.9200 1.8200 1.8600 0.0000 ORBIT GARANT DRILLING INC. OGD 5 0.5200 0.5200 0.5200 +0.0200 OrganiGram Holdings Inc. OGI 369 2.2100 2.1100 2.1200 -0.0900 Orla Mining Ltd. OLA 1 2.4200 2.4200 2.4200 +0.0100 ONCOLYTICS BIOTECH INC. ONC 15 2.0100 1.9300 1.9900 -0.0200 ONEX CORPORATION SV ONEX 85 58.0800 56.6800 57.5100 +0.8900 Otis Gold Corp. OOO 20 0.1200 0.1200 0.1200 +0.0250 OPSENS INC. J OPS 40 0.6000 0.5600 0.6000 -0.0300 Optiva Inc. OPT 0 23.7600 0.0000 OSISKO GOLD ROYALTIES LTD OR 16 12.1000 11.7300 12.0000 +0.0800 OSISKO GOLD ROYALTIES LTD. WT OR.WT 75 0.2100 0.2050 0.2100 -0.0400 Orca Gold Inc. ORG 2 0.2650 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 11 0.1900 0.1900 0.1900 +0.0250 NORBORD INC. OSB 15 17.4600 16.1100 16.1200 -1.4800 OSISKO MINING INC. J OSK 26 3.3350 3.2000 3.3350 +0.0550 OPEN TEXT CORPORATION OTEX 107 53.6100 51.8500 53.4100 +1.6700 Otso Gold Corp. OTSO 7 0.0600 0.0000 Ovintiv Inc. OVV 808 5.5100 5.0300 5.0700 -0.3400 PAN AMERICAN SILVER CORP. PAAS 31 27.5200 26.8200 27.4400 +0.4700 Pacton Gold Inc. PAC 4 0.0650 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20 84.8800 82.8000 83.9800 +0.7000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 10.7500 0.0000 PharmaCielo Ltd. PCLO 2 1.0000 0.0000 PRECISION DRILLING CORPORATION PD 1083 0.4700 0.4450 0.4600 -0.0050 Invesco Canadian Dividend Index ETF PDC 8 21.9300 21.8600 21.8600 -0.5100 PURPOSE CORE DIVIDEND FUND ETF PDF 5 22.2400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 924 1.8100 1.4900 1.7800 -0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.0200 10.0200 10.0200 0.0000 PREMIER GOLD MINES LIMITED J PG 222 1.8000 1.7100 1.7500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.1500 0.0000 Pure Gold Mining Inc. PGM 2 0.7500 0.0000 Photon Control Inc. PHO 15 1.0000 0.9700 1.0000 +0.0700 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 0.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 33 19.6300 19.5400 19.5400 -0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 18.6300 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 PARKLAND FUEL CORPORATION PKI 14 28.0100 27.3000 27.5600 +0.1000 Pinnacle Renewable Energy Inc. PL 1 6.5900 0.0000 PARK LAWN CORPORATION PLC 10 19.3600 18.4700 19.0900 +0.7700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 2.9000 2.8600 2.8600 +0.0200 PIMCO Monthly Income Fund PMIF 89 18.6600 18.5600 18.6400 -0.0400 PIMCO Global Short Maturity Fund PMNT 1 19.6300 0.0000 PINE CLIFF ENERGY LTD. J PNE 40 0.1000 0.1000 0.1000 0.0000 Painted Pony Energy Ltd. PONY 418 0.2900 0.2600 0.2700 -0.0350 PARAMOUNT RESOURCES LTD. CLASS A POU 3 1.2500 1.2500 1.2500 +0.0100 POWER CORPORATION OF CANADA SV POW 872 20.3800 19.6600 19.8400 -0.2100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 501 27.8600 26.5000 26.7600 -0.3000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 15.6100 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 13.9900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.0800 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 13 PPL.PR.M 1 18.5600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 10.7600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Primo Water Corporation PRMW 1 13.2000 13.2000 13.2000 +0.4700 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.9300 0.9300 0.9300 +0.0200 Pro Real Estate Investment Trust PRV.UN 26 3.9800 3.7900 3.8800 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 19 18.0100 17.8800 17.9800 +0.2400 PetroShale Inc. PSH 4 0.1100 0.0000 PASON SYSTEMS INC. PSI 7 6.3300 5.9800 5.9800 0.0000 PRAIRIESKY ROYALTY LTD. PSK 360 8.1300 7.6500 7.6600 -0.4900 Sprott Physical Silver Trust PSLV 24 8.1500 8.0900 8.1100 -0.0600 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 4 17.0500 0.0000 POET Technologies Inc. PTK 3 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 2.4000 2.3200 2.3200 +0.0600 Protech Home Medical Corp. PTQ 4 0.7800 0.0000 PRETIUM RESOURCES INC. J PVG 183 11.0500 10.6300 10.9400 +0.2000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 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 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 113 13.1600 12.8000 12.8700 -0.2200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 16.3500 0.0000 PyroGenesis Canada Inc. PYR 3 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 159 8.2900 7.9200 8.2100 -0.3500 QUEBECOR INC. CL 'B' SV QBR.B 24 30.1600 29.8800 29.8900 +0.1200 The Bitcoin Fund QBTC.U 0 0.0000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.1100 0.1100 0.1100 -0.0200 Quantum Numbers Corp. QNC 2 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 2 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 74 60.4300 58.5100 60.0600 +1.2700 Quarterhill Inc. QTRH 13 1.6600 1.6200 1.6400 +0.0300 Qyou Media Inc. QYOU 5 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 66 4.8200 4.5700 4.6100 -0.1800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 55.8200 55.4000 55.7500 +1.1400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.2500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 26 0.2200 0.0000 RICHELIEU HARDWARE LTD. RCH 7 22.4600 22.0700 22.3600 +0.1800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 194 59.9000 58.5700 59.3100 +0.0600 Radisson Mining Resources Inc. RDS 1 0.1850 0.0000 Real Matters Inc. REAL 14 17.2200 16.7500 16.7500 +0.3800 RECIPE UNLIMITED CORPORATION RECP 0 10.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 470 16.6700 16.0300 16.0900 -0.3300 REITMAN'S (CANADA) LTD. RET 5 0.6200 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 62 0.5400 0.4600 0.4600 -0.0200 RevoluGROUP Canada Inc. REVO 2 0.1400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 28 2.0800 1.9100 1.9500 -0.2200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 14.6900 14.6600 14.6900 -0.8300 Canopy Rivers Inc. RIV 40 0.7700 0.7300 0.7700 +0.0200 Relevium Technologies Inc. RLV 25 0.0450 0.0450 0.0450 -0.0050 RUBICON MINERALS CORPORATION J RMX 5 0.9900 0.9900 0.9900 +0.0400 TRANSALTA RENEWABLES INC. RNW 8 14.7200 14.5000 14.6600 -0.2200 ROYAL NICKEL CORPORATION J RNX 5218 0.4050 0.3750 0.3950 0.0000 Roots Corporation ROOT 35 0.7700 0.7200 0.7700 +0.0200 ROXGOLD INC. J ROXG 693 1.1500 1.0900 1.1200 +0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 15.9400 0.0000 ROGERS SUGAR INC. RSI 58 4.6500 4.4100 4.5400 +0.1100 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 21.3400 0.0000 RUSSEL METALS INC. RUS 19 14.0900 13.9500 14.0000 0.0000 RESVERLOGIX CORP. J RVX 50 0.9800 0.9600 0.9600 +0.0100 ROYAL BANK OF CANADA RY 1330 85.7600 83.1700 83.1700 -2.0900 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 12.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 14.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 23.9000 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 1 22.3000 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 980 0.1100 0.1050 0.1050 0.0000 Sable Resources Ltd. SAE 150 0.0700 0.0700 0.0700 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 25 0.1150 0.1150 0.1150 -0.0050 SAPUTO INC. SAP 51 34.8500 33.9800 34.6600 +0.1500 SABINA GOLD & SILVER CORP. J SBB 102 1.7100 1.6500 1.6900 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 6.7200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2000 0.0000 Silver Bear Resources plc SBR 3 0.1300 0.0000 SHAWCOR LTD. SCL 2 1.7600 1.7600 1.7600 +0.0500 Score Media and Gaming Inc. SCR 2 0.3200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 600 0.0600 0.0600 0.0600 -0.0050 SEABRIDGE GOLD INC. J SEA 1 16.9500 16.9500 16.9500 +0.0300 SECURE ENERGY SERVICES INC. J SES 325 1.0800 0.9900 1.0100 -0.0600 SPECTRA7 MICROSYSTEMS INC. J SEV 520 0.0300 0.0250 0.0300 +0.0150 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 SURGE ENERGY INC. J SGY 5040 0.2300 0.2000 0.2100 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 15 0.1200 0.1200 0.1200 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 55 742.8600 710.3500 742.8600 +42.4900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 64 12.1400 11.5700 11.7400 -0.0400 SPROTT INC. SII 138 3.0900 3.0000 3.0400 +0.0400 SilverCrest Metals Inc. SIL 20 8.5900 7.9700 8.2900 +0.0500 SAVARIA CORPORATION J SIS 49 11.4000 11.0800 11.1700 -0.1000 STELLA-JONES INC. SJ 9 31.0000 30.9900 30.9900 -0.6800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 281 22.4600 21.9000 21.9100 -0.3300 SUN LIFE FINANCIAL INC. SLF 401 45.0600 43.8700 43.9100 -1.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 11.1500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 10.6000 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2600 0.0000 SEMAFO INC. J SMF 535 3.6200 3.5200 3.5900 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 96 9.8100 9.4100 9.4400 -0.2400 SNC - LAVALIN GROUP INC. SNC 52 23.0200 22.3300 22.3800 -0.4900 Sonoro Energy Ltd. SNV 0 0.1000 0.0000 Sirios Resources Inc. SOI 4 0.1550 0.0000 Saturn Oil & Gas Inc. SOIL 3 0.1000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 3.6600 3.5400 3.5600 -0.0800 STUART OLSON INC. SOX 10 0.7900 0.7700 0.7900 -0.0100 SUNOPTA, INC. SOY 32 3.1400 2.8200 3.0000 +0.1600 SUPERIOR PLUS CORP. SPB 46 8.9600 8.8500 8.8500 -0.0400 SPROTT RESOURCE HOLDINGS INC. SRHI 30 0.2900 0.2700 0.2800 +0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 18 8.0400 7.2500 8.0400 +1.0200 SmartCentres REIT Variable Voting SRU.UN 127 21.6700 20.8000 20.8600 -0.7900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 3.1700 3.0400 3.1700 +0.1800 SANDSTORM GOLD LTD. SSL 491 9.4900 9.1500 9.3800 +0.2500 SSR Mining Inc. SSRM 151 22.0800 21.5800 22.0700 +0.4200 STEPPE GOLD LTD STGO 5 0.9000 0.9000 0.9000 -0.0400 STELCO HOLDINGS INC. STLC 55 5.3800 5.2400 5.3600 -0.1100 STANTEC INC. STN 35 38.2900 36.8500 38.0000 -1.3700 SUNCOR ENERGY INC. SU 2341 21.8600 20.1600 20.1700 -1.2000 Sun Metals Corp. SUNM 5 0.0800 0.0000 Storagevault Canada Inc. SVI 9 3.0800 2.9100 2.9400 +0.0200 SILVERCORP METALS INC. J SVM 505 5.3800 4.9400 5.1100 -0.0700 SIERRA WIRELESS, INC. SW 2 9.8000 9.6300 9.6300 -0.1600 SUPREMEX INC. SXP 0 2.3000 0.0000 Purpose Strategic Yield Fund SYLD 1 13.0000 0.0000 StageZero Life Sciences Ltd. SZLS 73 0.0700 0.0600 0.0700 +0.0100 TELUS CORPORATION T 837 23.1600 22.3500 22.3900 -0.3900 TRANSALTA CORPORATION TA 299 7.7800 7.5500 7.6100 -0.1200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 TAG OIL LTD. J TAO 32 0.1100 0.1100 0.1100 -0.0100 Tetra Bio Pharma Inc. TBP 1 0.2850 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 1 11.7800 0.0000 TRICON CAPITAL GROUP INC. TCN 3 7.3500 7.3100 7.3400 -0.0900 TRICAN WELL SERVICE LTD. TCW 580 0.5000 0.4600 0.5000 +0.0250 TORONTO-DOMINION BANK (THE) TD 2103 56.9700 54.5400 54.5500 -2.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 13.7100 13.7100 13.7100 -0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 12.5500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 23.2900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 21.6500 21.6500 21.6500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 5 16.7900 16.7900 16.7900 +0.4200 TD Global Technology Leaders Index ETF TEC 0 16.9500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 946 11.4500 10.8800 11.0500 -0.2700 TIMBERCREEK FINANCIAL CORP. TF 77 7.6000 7.4500 7.6000 +0.1000 TFI INTERNATIONAL INC. TFII 18 32.8900 31.7000 32.6200 +0.1400 TRANSGLOBE ENERGY CORPORATION J TGL 10 0.5900 0.5700 0.5900 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 1061 0.2900 0.2750 0.2800 0.0000 TERANGA GOLD CORPORATION J TGZ 521 10.5000 9.9500 10.4500 +0.3900 THERATECHNOLOGIES INC. TH 3 2.8100 2.8100 2.8100 -0.1100 TITAN MINING CORPORATION TI 5 0.1950 0.1950 0.1950 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 61.9800 61.9800 61.9800 -1.3700 TASEKO MINES LIMITED TKO 370 0.4250 0.4000 0.4100 +0.0100 Troilus Gold Corp. TLG 45 0.8400 0.7900 0.7900 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 25.6800 0.0000 TITAN MEDICAL INC. TMD 153 0.3550 0.3000 0.3550 +0.0350 TREASURY METALS INC. J TML 5 0.2750 0.2750 0.2750 +0.0150 TMAC RESOURCES INC. J TMR 18 1.1200 1.0800 1.1100 -0.0900 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3200 0.3200 0.3200 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 5.3900 5.3500 5.3500 +0.0300 Tanzanian Gold Corporation TNX 10 0.8000 0.7500 0.7500 -0.0200 TORC OIL & GAS LTD. TOG 3596 0.8500 0.7600 0.7900 0.0000 TOTAL ENERGY SERVICES INC. TOT 326 1.6800 1.5800 1.5800 -0.0500 TOURMALINE OIL CORP. TOU 496 11.5800 11.0000 11.0200 -0.1900 SPIN MASTER CORP. SV TOY 6 18.2900 18.0300 18.1100 -0.2000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 182 100.8200 98.5800 99.7700 +0.7400 TRILLIUM THERAPEUTICS INC. J TRIL 19 6.4100 6.0200 6.0200 -0.2600 TC ENERGY CORPORATION TRP 359 66.3500 62.6400 62.6400 -2.2900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 9.6800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 6 8.3700 8.3700 8.3700 -0.8800 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 22.3200 22.3200 22.3200 +0.1700 TURQUOISE HILL RESOURCES LTD. TRQ 770 0.7000 0.6400 0.7000 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 8.5400 8.5400 8.5400 +0.1400 The Stars Group Inc. TSGI 36 30.7100 30.2400 30.3600 +0.8900 Trisura Group Ltd. TSU 0 37.0000 0.0000 Tinkerine Studios Ltd. TTD 15 0.1950 0.1800 0.1800 -0.0100 TD U.S. Long Term Treasury Bond ETF TULB 0 28.2500 0.0000 Teuton Resources Corp. TUO 1 0.2950 0.0000 TREVALI MINING CORPORATION J TV 1230 0.1100 0.1000 0.1050 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 625 0.5300 0.4950 0.4950 -0.0350 Tvi Pacific Inc. TVI 3 0.0100 0.0000 TerraVest Industries Inc. TVK 0 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 390 0.5300 0.5100 0.5200 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 14.3600 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 181 16.5700 15.9900 16.2800 +0.5900 TOUCHSTONE EXPLORATION INC. TXP 75 0.4900 0.4900 0.4900 +0.0100 URANIUM PARTICIPATION CORPORATION U 161 5.0100 4.9500 5.0100 +0.1000 UEX CORPORATION J UEX 990 0.1750 0.1600 0.1700 +0.0200 DOMTAR CORPORATION UFS 3 28.7300 28.6000 28.6000 -1.1800 Urbanimmersive Inc. UI 3 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 7 5.4800 5.4200 5.4200 -0.3900 UR-ENERGY INC. J URE 180 0.7700 0.7500 0.7500 +0.0200 Americas Gold and Silver Corporation USA 25 3.0200 2.8200 2.8400 -0.0700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 15 26.9000 26.7700 26.8400 +0.1900 Vanguard Balanced ETF Portfolio VBAL 10 24.7100 24.6400 24.7100 +0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.3200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 30.5400 30.5400 30.5400 +0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 28.2800 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 24.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 30.0700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 28.7300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 23 29.8600 29.8000 29.8000 +0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 33.8900 0.0000 VERMILION ENERGY INC. VET 385 5.0000 4.5500 4.5600 -0.4800 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 3.7700 3.6900 3.6900 -0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 254 70.2000 69.3500 70.1700 +0.3600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 3 8.2600 8.1800 8.1800 +0.2700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 53.6100 53.1300 53.6100 +0.6100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 37.5900 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.0000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.1200 0.0000 VISTA GOLD CORP. VGZ 20 0.8800 0.8800 0.8800 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 674 2.0600 1.8700 1.9400 -0.0800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 24.8900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.6800 0.0000 VALEURA ENERGY INC. J VLE 2 0.3450 0.0000 Valens Groworks Corp. VLNS 10 2.2800 2.2800 2.2800 -0.0100 Voyageur Pharmaceuticals Ltd. VM 2 0.0000 0.0000 Viemed Healthcare, Inc. VMD 104 8.9500 8.7500 8.7900 +0.0900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 25.6100 25.5300 25.6100 -0.0300 Petro-Victory Energy Corp. VRY 2 1.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.2300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 27 24.3800 24.2900 24.3500 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 47.4300 47.4300 47.4300 +0.1900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 52.1800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 51.6300 51.6300 51.6300 +0.1900 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 27.7000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 35.8700 35.7700 35.7700 -0.2600 Vaxil Bio Ltd. VXL 3 0.1350 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.7000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 93 121.0500 118.8800 120.7900 +2.4400 WHITECAP RESOURCES INC. J WCP 2896 1.3300 1.2200 1.2400 -0.1200 WESDOME GOLD MINES LTD. WDO 224 9.7400 9.3000 9.5300 +0.2200 CANOPY GROWTH CORPORATION J WEED 187 21.3700 20.2200 20.2200 -0.6200 WESTERN FOREST PRODUCTS INC. WEF 2639 0.6500 0.6000 0.6000 -0.0300 WELL Health Technologies Corp. WELL 2 1.6700 1.6700 1.6700 -0.0300 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 79 29.8500 28.8500 28.8800 -1.2900 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.1700 0.0000 WildBrain Ltd. WILD 60 0.8200 0.7900 0.7900 -0.0300 Windfall Geotek Inc. WIN 300 0.0500 0.0500 0.0500 +0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 106 10.7900 10.2700 10.7200 +0.3000 WPT Industrial REIT WIR.UN 0 14.6300 0.0000 WAJAX CORPORATION WJX 20 7.0100 6.9000 7.0000 0.0000 WestKam Gold Corp. WKG 4 0.1750 0.0000 Willow Biosciences Inc. WLLW 10 0.4000 0.3950 0.3950 -0.0150 WALLBRIDGE MINING COMPANY LIMITED J WM 187 0.7200 0.6900 0.7000 +0.0100 WeedMD Inc. WMD 3 0.3250 0.0000 WESTON LTD. GEORGE WN 8 104.4300 103.2900 104.4300 +2.3500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 8 44.6300 43.6200 43.9900 +0.9800 Wheaton Precious Metals Corp. WPM 513 48.3300 46.7100 48.1000 +1.2800 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.1600 1.1600 1.1600 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.7800 0.7700 0.7700 +0.0200 Walker River Resources Corp. WRR 5 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 45 0.1800 0.1800 0.1800 0.0000 WSP GLOBAL INC. WSP 33 84.7300 83.1200 84.0200 -0.8000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 14.5200 13.8300 14.3700 +0.3900 The Alkaline Water Company Inc. WTER 10 1.1000 1.0800 1.0800 -0.0900 TMX GROUP LIMITED X 8 115.5400 115.3400 115.5400 +1.2200 GOLDMONEY INC. XAU 21 2.7700 2.7300 2.7300 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 24.7200 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 6 32.7300 32.7300 32.7300 +0.2200 Xebec Adsorption Inc. XBC 6 3.5900 3.5900 3.5900 +0.2800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 7.6200 7.6000 7.6200 -0.1200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 107 21.7900 21.5700 21.7900 -0.0300 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 10.4900 10.4900 10.4900 +0.0400 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 19.5100 19.5100 19.5100 -1.0500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 22.8500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 1 26.5900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3326 3.9200 3.7600 3.7600 -0.1500 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 15.8400 15.8400 15.8400 -0.2200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.9200 27.9200 27.9200 +2.7800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 713 30.3500 29.7500 29.7500 -0.7800 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.0000 19.9900 20.0000 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 10 23.2700 23.2000 23.2400 +0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 981 19.7700 19.3100 19.6700 +0.4100 iShares Core Growth ETF Portfolio XGRO 0 18.8700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 17.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 84 17.6800 17.2200 17.4200 -0.2000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 73 22.3100 22.1100 22.1200 -0.0800 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 9 21.9600 21.9600 21.9600 +0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 29.3600 29.2100 29.2800 +0.7900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1805 21.5800 21.2800 21.2800 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.0900 0.0000 Auxly Cannabis Group Inc. XLY 36 0.3800 0.3750 0.3750 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 14.9600 14.9600 14.9600 -0.1300 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.2900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 25.2900 25.2900 25.2900 +3.1600 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 42.9200 42.8500 42.8900 +0.2100 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 21.6900 21.5600 21.5600 +0.1900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 68.5000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 23.7500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 40 14.8600 14.5300 14.5400 -0.1700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 7 28.0700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.1700 19.1700 19.1700 +0.7000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.9500 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 10 19.2600 19.1900 19.2000 -0.0400 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 560 30.6200 30.2100 30.5900 +0.1800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 61.2100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 23.2600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 43.6200 0.0000 iShares Core S&P 500 Index ETF XUS.U 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 25.5500 25.1500 25.5500 +0.3400 iShares Edge MSCI USA Value Factor Index ETF XVLU 3 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 50.2700 50.2700 50.2700 +0.0300 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 3 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 76 0.4600 0.4200 0.4250 -0.0250 Ynvisible Interactive Inc. YNV 2 0.1400 0.0000 YAMANA GOLD INC. YRI 7810 6.2900 5.9400 6.1700 +0.3000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 33 16.4800 16.4200 16.4200 +0.1200 BMO Corporate Bond Index ETF ZCB 0 49.3000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 20 16.5700 16.4800 16.5100 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 18.4900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 57 14.2000 14.1400 14.1400 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.8400 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 16.0500 16.0500 16.0500 -0.2200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 38.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 13.0600 13.0300 13.0400 -0.0700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 16.4200 16.2800 16.2800 -0.1300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1302 21.8300 21.2700 21.2700 -0.7500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 14.1700 14.1700 14.1700 -0.1100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 17.7300 0.0000 Zenabis Global Inc. ZENA 108 0.0750 0.0700 0.0750 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 38 22.9000 22.3300 22.3400 -0.0300 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 1 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 20.1500 20.1100 20.1100 +0.3400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.4800 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.5900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.0100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 27.6200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 11.8300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.9600 20.9600 20.9600 +1.1900 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 33 64.4500 62.6800 63.8600 +1.2000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 29.7300 29.7300 29.7300 -0.1200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 19.0100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 39 38.0800 37.5800 38.0800 +0.4200 BMO Canadian MBS Index ETF ZMBS 14 30.6200 30.6200 30.6200 -0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 53 16.1500 16.0300 16.0300 -0.1000 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 15.1800 15.1800 15.1800 +0.8600 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 21 17.9100 17.8300 17.8700 +0.5600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 226 7.7100 7.6500 7.6600 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.6000 13.5800 13.5800 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 61 64.5000 63.5900 64.5000 +0.9900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 18.0500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 43.1500 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 30.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 50.6400 50.5900 50.6400 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.0300 52.9800 52.9800 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 22 16.3800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 25 40.7300 40.4200 40.6600 +0.0800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 60.1200 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 Accumulating ZUS.V 1 51.2000 51.2000 51.2000 +0.0200 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 20.3200 0.0000 BMO MSCI EAFE Value Index ETF ZVI 1 15.1800 15.1800 15.1800 +0.0300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 19.4900 19.4900 19.4900 +2.0400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 68 13.6800 13.3800 13.3800 -0.9400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 0 16.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 17.5800 17.3400 17.4600 -0.1400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 17.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 10.5700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 11.0600 10.9000 11.0100 +0.1600 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 64,913 Total Volume: 25,203,324 Total Value: $208,335,661 Advanced: 319 Declined: 316 Unchanged: 3,689 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.