Pure Trading Daily Market Summary April 21 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.2050 0.2050 0.2050 +0.0350 Advantage Lithium Corp. AAL 0 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 775 1.9800 1.8300 1.9300 +0.0300 Azincourt Energy Corp. AAZ 7 0.0500 0.0000 Abcourt Mines Inc. ABI 0 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 7 9.7000 9.7000 9.7000 -0.3300 BARRICK GOLD CORPORATION ABX 3326 35.5700 34.2300 35.2000 -0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 1516 18.4700 17.5000 17.8000 -0.3100 Aurora Cannabis Inc. ACB 4915 1.0500 0.9800 1.0200 +0.0200 ATCO LTD. CL 'I' NV ACO.X 36 38.5700 37.3100 37.3100 -2.1200 AUTOCANADA INC. ACQ 3 5.9900 5.9800 5.9900 -0.3400 Acasti Pharma Inc. ACST 1 0.8600 0.0000 ALARIS ROYALTY CORP. AD 42 9.3300 9.0300 9.1100 -0.2100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 8.4500 8.4500 8.4500 -0.0500 AGNICO EAGLE MINES LIMITED AEM 205 77.4600 73.8700 76.3700 +0.2900 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 0.2400 0.0000 AETERNA ZENTARIS INC. AEZS 6 1.1500 1.1000 1.1500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 23.5000 22.0100 22.1200 -2.3000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 39 3.8700 3.7500 3.7500 -0.2200 African Gold Group, Inc. AGG 3 0.1350 0.0000 ALAMOS GOLD INC. J AGI 631 9.4900 9.0800 9.3300 -0.0800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 40 9.7200 9.4600 9.5200 -0.1400 ALTUS GROUP LIMITED AIF 57 42.1900 40.9100 40.9100 -1.9900 Almonty Industries Inc. AII 8 0.4450 0.0000 AIMIA INC. AIM 2 1.9400 1.9100 1.9100 -0.1800 ASANKO GOLD INC. J AKG 154 1.5800 1.4900 1.5600 -0.0200 Akumin Inc. AKU.U 5 2.1500 2.1500 2.1500 -0.3500 ALTAGAS LTD. ALA 103 14.3200 13.8700 14.0400 -0.5800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 16.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Aleafia Health Inc. ALEF 200 0.3750 0.3650 0.3700 -0.0050 Algold Resources Ltd. ALG 3 0.1650 0.0000 Alio Gold Inc. ALO 20 0.8800 0.8800 0.8800 +0.0200 ALTIUS MINERALS CORPORATION ALS 6 7.9900 7.8000 7.8100 -0.2700 Alithya Group Inc ALYA 1 2.4400 0.0000 ALMADEN MINERALS LTD. AMM 20 0.5200 0.4950 0.5200 0.0000 Andlauer Healthcare Group Inc. AND 4 28.3100 27.8100 27.8300 +0.6500 ANACONDA MINING INC. J ANX 175 0.1850 0.1800 0.1850 -0.0050 AFRICA OIL CORP. J AOI 270 0.9300 0.8800 0.9300 +0.0400 Ascot Resources Ltd. AOT 45 0.7300 0.7300 0.7300 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 55 43.8300 42.2100 42.2100 -2.1200 APHRIA INC. J APHA 205 4.7400 4.6300 4.6600 -0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 8.0000 7.5800 7.5800 -0.2800 APTOSE BIOSCIENCES INC. APS 24 11.8900 10.8800 11.2500 -0.5100 Apex Resources Inc. APX 5 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 722 19.9300 19.1900 19.2400 -0.5900 ARGONAUT GOLD INC. J AR 160 1.3600 1.2600 1.3400 +0.0200 AECON GROUP INC. ARE 21 14.0000 13.7100 13.7400 -0.4200 AMERIGO RESOURCES LTD. J ARG 38 0.2600 0.2600 0.2600 -0.0300 Aurania Resources Ltd. ARU 1 2.1700 2.1700 2.1700 +0.1600 ARC RESOURCES LTD. ARX 1212 5.4900 5.0900 5.3200 +0.0300 Avino Silver & Gold Mines Ltd. ASM 60 0.5700 0.5500 0.5500 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 52 0.0650 0.0600 0.0650 0.0000 ALACER GOLD CORP. J ASR 172 6.5300 6.2600 6.3900 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 40 19.2100 18.1900 18.5200 -0.6900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 37.9700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 764 40.4600 39.0700 39.4400 -0.5800 Antibe Therapeutics Inc. ATE 369 0.7200 0.6900 0.7200 -0.0200 ATHABASCA OIL CORPORATION J ATH 2169 0.1300 0.1200 0.1250 0.0000 ATLANTIC POWER CORPORATION ATP 93 2.8900 2.7500 2.8900 +0.0700 ARITZIA INC. SV ATZ 38 14.0900 13.7400 13.8000 -0.3200 Aurion Resources Ltd. AU 2 0.9600 0.0000 AURYN RESOURCES INC. J AUG 32 1.5500 1.4100 1.5100 -0.0700 GOLDEN MINERALS COMPANY J AUMN 10 0.3500 0.3500 0.3500 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 54 23.7900 22.3200 22.5900 -0.7100 Avicanna Inc. AVCN 6 1.7200 1.6800 1.7200 +0.7200 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 13 26.5600 25.5200 25.9200 -0.5100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 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 13 8.4900 8.2900 8.4500 -0.2200 Alexco Resources Corp. AXU 38 2.0200 1.9500 2.0200 -0.0400 BADGER DAYLIGHTING LTD. BAD 3 25.4500 25.3200 25.4500 -0.4000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 571 46.2500 45.1100 45.2400 -1.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.2800 0.0000 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 38 BAM.PF.E 1 16.1000 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 MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 22.6000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 20.8400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 10.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.1800 0.0000 BALMORAL RESOURCES LTD. J BAR 31 0.4400 0.4400 0.4400 -0.0100 BLACKBERRY LIMITED BB 2615 5.8800 5.5500 5.5500 -0.2200 BOMBARDIER INC. CL 'A' MV BBD.A 187 0.6200 0.5900 0.6000 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 40501 0.4250 0.4000 0.4050 -0.0150 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 39.9800 39.1600 39.4000 -0.4000 BCE INC. BCE 739 57.5700 56.6700 56.9400 -0.9800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 13.5000 13.5000 13.5000 +3.4900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 87 10.6000 10.4500 10.6000 +0.0800 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 12.4000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 12 11.1350 11.1350 11.1350 -0.3850 NEW LOOK VISION GROUP INC. J BCI 0 24.5000 0.0000 BIRD CONSTRUCTION INC. BDT 0 5.1400 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 25.8200 24.8900 25.1400 -1.2800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 20.4800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 148 63.0700 61.6300 61.7000 -3.6200 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 29 24.0300 23.0200 23.0200 -1.2900 Bayhorse Silver Inc. BHS 2 0.0650 0.0000 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 2 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 245 53.5700 52.7200 52.7800 -1.3200 Brookfield Infrastructure Corporation A Exch BIPC 25 53.7800 53.7000 53.7000 -0.6400 BIRCHCLIFF ENERGY LTD. BIR 3939 1.4400 1.2800 1.3700 +0.0700 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 2 15.5000 15.5000 15.5000 -3.1900 Bitfarms Ltd. BITF 1 0.5900 0.0000 BLACK IRON INC. J BKI 5 0.0600 0.0000 BALLARD POWER SYSTEMS INC. BLDP 185 14.1200 13.7300 13.8400 -0.4800 BELLUS HEALTH INC. BLU 56 12.9900 12.1100 12.9900 +0.2900 BORALEX INC. CL 'A' BLX 36 26.5300 26.0700 26.1300 -0.4700 BANK OF MONTREAL BMO 952 68.6000 66.4300 66.4400 -2.6700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 16.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 13.2900 0.0000 BONAVISTA ENERGY CORPORATION BNP 85 0.1400 0.1350 0.1400 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 1343 54.3800 52.5200 52.5700 -2.1600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 22.7600 22.7600 22.7600 +0.1100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 22.2500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 13.9900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 6.7200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 19.7600 19.7600 19.7600 +0.3600 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 4 14.0000 14.0000 14.0000 +1.9900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 9.9800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.4000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 355 12.8600 12.0400 12.0400 -0.8900 Blackrock Gold Corp. BRC 2 0.1750 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 9.3600 9.3200 9.3200 -0.2700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 72 3.7700 3.6300 3.7600 +0.0600 BAYTEX ENERGY CORP. BTE 20523 0.3200 0.2950 0.3100 0.0000 B2GOLD CORP. J BTO 4044 6.5800 6.1100 6.4800 +0.1100 Bonterra Resources Inc. BTR 1 1.1000 1.1000 1.1000 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 10 1.2400 1.2400 1.2400 +0.3600 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.6100 0.0000 Boyd Group Services Inc. BYD 5 187.9600 180.4200 180.4200 -11.3300 CAE INC. CAE 322 21.1700 20.6600 20.8200 -0.6200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 234 48.0600 44.8500 45.1200 -3.1100 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 127 13.0800 12.8600 13.0000 -0.0400 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.6000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 100.1100 100.0000 100.0000 +0.1900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 41.7100 41.2000 41.2000 -1.8000 CAMECO CORPORATION CCO 683 13.6900 13.3600 13.3600 -0.3700 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 5.7400 0.0000 Ceridian HCM Holding Inc. CDAY 7 73.7400 71.2000 71.3600 -4.2300 Cordoba Minerals Corp. CDB 90 0.0700 0.0650 0.0650 -0.0400 Cardinal Resources Limited CDV 150 0.3500 0.3350 0.3450 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 20.9700 20.5500 20.5500 -0.5400 CENTAMIN PLC. ORDINARY CEE 5 2.5000 2.4900 2.4900 +0.1500 Sprott Physical Gold and Silver Trust CAD CEF 4 21.4000 21.4000 21.4000 -0.3400 CERVUS EQUIPMENT CORPORATION CERV 0 6.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.0950 0.0950 0.0950 -0.0050 CES Energy Solutions Corp. CEU 304 0.8800 0.7600 0.8100 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 1 4.9000 4.9000 4.9000 -0.1000 CANFOR CORPORATION CFP 51 7.5900 7.3500 7.4100 -0.1700 CALFRAC WELL SERVICES LTD. CFW 55 0.2200 0.2050 0.2050 -0.0100 CANFOR PULP PRODUCTS INC. CFX 5 5.4800 5.4300 5.4800 -0.1100 CENTERRA GOLD INC. CG 152 10.1600 9.8400 9.9700 -0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 30 0.7500 0.7200 0.7200 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 33 14.1400 14.0500 14.0700 -0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 20.7100 20.7000 20.7100 -0.0700 COGECO INC. SV CGO 3 85.2900 84.5800 84.5800 +0.0400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 CINEPLEX INC. CGX 648 15.1500 14.1600 14.1600 -0.7000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 3 4.9400 4.9400 4.9400 -0.0300 CENTRIC HEALTH CORPORATION J CHH 5 0.1800 0.1800 0.1800 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 390 13.1200 12.5800 12.6000 -0.5000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 363 3.0000 2.8600 2.9000 -0.0900 CHESSWOOD GROUP LIMITED CHW 12 3.9000 3.5500 3.9000 +0.3500 CHAMPION IRON LIMITED ORDINARY J CIA 4 1.6500 1.6500 1.6500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 72.7500 72.6000 72.7500 -2.0700 CI FINANCIAL CORP. CIX 226 14.5500 13.8800 13.9000 -0.3000 CARDINAL ENERGY LTD. J CJ 635 0.4650 0.4000 0.4650 +0.0500 Quebec Precious Metals Corporation CJC 2 0.2950 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 33 2.9500 2.7800 2.7800 -0.0700 CARGOJET INC. CJT 4 122.2200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 18.3500 18.3500 18.3500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 19.1600 0.0000 ALCANNA INC CLIQ 13 2.5400 2.3800 2.3800 -0.1500 CELESTICA INC. SV CLS 10 6.3500 6.2000 6.3100 -0.3100 CANADIAN IMPERIAL BANK OF COMMERCE CM 621 79.9400 78.0000 78.0000 -2.7900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 13.2300 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 250 13.8500 13.8500 13.8500 +0.0900 CIBC Cl. A Pr. Series 45 CM.PR.R 0 16.4000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 18.0400 0.0000 CI Munro Alternative Global Growth ETF CMAG 1 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.6800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 4.6500 4.6500 4.6500 -0.1600 COPPER MOUNTAIN MINING CORPORATION J CMMC 245 0.4300 0.4150 0.4150 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 137 3.5600 3.4000 3.5000 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2268 17.9600 17.0000 17.6300 -0.4400 CANADIAN NATIONAL RAILWAY CO. CNR 402 109.8600 107.7100 107.8200 -2.5700 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 CORO MINING CORP. J COP 70 0.0450 0.0450 0.0450 -0.0050 CORREVIO PHARMA CORP. CORV 15 0.5700 0.5700 0.5700 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 20 308.4500 304.4000 308.4500 -2.4900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 112 10.0000 9.9200 9.9200 -0.0800 CRESCENT POINT ENERGY CORP. CPG 11838 1.3400 1.2200 1.3200 +0.0500 CIPHER PHARMACEUTICALS INC. J CPH 55 0.8300 0.7800 0.8200 +0.0600 CAPITAL POWER CORPORATION CPX 42 27.1800 26.3700 26.4500 -0.9900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 8.6000 8.6000 8.6000 -0.3000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 14.2900 14.2900 14.2900 -0.4600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.5200 0.0000 CEQUENCE ENERGY LTD. CQE 40 0.1100 0.1000 0.1000 -0.0050 CREW ENERGY INC. CR 3240 0.2000 0.1900 0.1900 -0.0050 CRH MEDICAL CORPORATION J CRH 27 2.8300 2.7400 2.7500 -0.1100 Cronos Group Inc. CRON 34 8.4700 8.3500 8.3900 -0.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 12.8000 12.6900 12.6900 -0.4400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 187 13.0000 12.5800 12.6300 -0.4100 CAPSTONE MINING CORP. J CS 255 0.4300 0.4250 0.4250 -0.0100 CI First Asset High Interest Savings ETF CSAV 26 50.0300 50.0300 50.0300 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 368 9.0200 8.5500 8.5700 -0.4000 CONSTELLATION SOFTWARE INC. CSU 9 1345.0000 1330.4700 1330.6000 -91.8700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.5500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 191.7400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 49 95.4500 93.1700 93.1700 -3.2600 CRESCITA THERAPEUTICS INC. J CTX 15 0.4700 0.4650 0.4650 +0.0150 CANADIAN UTILITIES LIMITED CL 'A' NV CU 294 34.9700 33.3600 33.5000 -1.7600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.5500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 35.9100 0.0000 Cuda Oil and Gas Inc. CUDA 1 0.0500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 311 8.6600 8.2000 8.2200 -0.4700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 8600 3.7500 3.5600 3.7300 +0.0100 CANADIAN WESTERN BANK CWB 94 19.3100 18.7500 18.8100 -0.7600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 4 13.3200 13.3200 13.3200 +1.7400 Charlotte's Web Holdings, Inc. CWEB 153 5.9000 5.7000 5.8600 -0.1500 Charlotte’s Web Holdings Inc. Wts CWEB.WT 4 0.3700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17 3.2400 3.1800 3.2200 -0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 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 60 21.5200 21.1000 21.1000 -1.2400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 2 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 60 0.0400 0.0400 0.0400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.7100 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 Decisive Dividend Corporation DE 1 1.5000 1.5000 1.5000 -2.5800 Defiance Silver Corp. DEF 4 0.0950 0.0000 Delphx Capital Markets Inc. DELX 2 0.2600 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 18.0500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 17 4.8300 4.7800 4.7800 -0.1700 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 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 34 3.3200 3.1900 3.2100 -0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.0500 0.0000 Star Diamond Corporation DIAM 5 0.2400 0.2400 0.2400 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 2.0900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 197 9.9200 9.4600 9.5200 -0.3900 DIVERSIFIED ROYALTY CORP. J DIV 63 1.6700 1.5900 1.5900 -0.1100 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 133 14.4000 14.3500 14.3700 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 23 10.1300 10.1300 10.1300 0.0000 Datametrex AI Limited DM 42 0.1450 0.0000 DMG Blockchain Solutions Inc. DMGI 8 0.0750 0.0000 DENISON MINES CORP. DML 2653 0.5900 0.5400 0.5500 -0.0400 DOLLARAMA INC. DOL 254 43.7600 42.2100 42.7800 -0.3700 BRP INC. SV DOO 44 26.1800 25.4700 26.0500 +0.0400 DUNDEE PRECIOUS METALS INC. DPM 147 5.9300 5.7800 5.9100 -0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 3.9500 3.8900 3.9000 -0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 14 4.8700 4.5900 4.7400 -0.1400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 30 21.6200 21.6200 21.6200 +0.3200 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 18.8500 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 60 8.7900 8.4600 8.5000 -0.3400 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 42 1.4400 1.3900 1.4400 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 54.0100 53.4300 54.0100 -2.8300 Dolly Varden Silver Corporation DV 7 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 1 20.7700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 36.7800 36.7800 36.7800 -0.4400 DXI ENERGY INC. J DXI 70 0.0100 0.0100 0.0100 -0.0050 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 15.0300 14.9000 14.9000 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.1000 0.0000 DynaCERT Inc. DYA 3 0.6200 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 5.4800 0.0000 ECN CAPITAL CORP. ECN 38 3.5700 3.4900 3.5100 -0.1900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 325 2.1500 1.9500 2.1200 0.0000 SPECTRAL MEDICAL INC. EDT 20 0.7200 0.7200 0.7200 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 177 24.9400 23.8200 24.5800 -0.0400 ELECTROVAYA INC. EFL 5 0.2100 0.2100 0.2100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 291 9.5300 9.0800 9.2000 -0.3400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ENERGY FUELS INC. J EFR 40 2.3500 2.1600 2.2100 -0.1000 ENERFLEX LTD. EFX 7 4.6500 4.3900 4.6500 +0.0700 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 4 24.5000 24.0000 24.1000 -0.9200 CANOE EIT INCOME FUND UNITS EIT.UN 96 8.6900 8.4100 8.4400 -0.2400 ELDORADO GOLD ELD 511 12.4000 11.9600 12.2400 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 EMERA INCORPORATED EMA 418 55.0500 53.1100 53.2100 -2.1000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.4000 0.0000 Emerald Health Therapeutics, Inc. EMH 23 0.1600 0.1600 0.1600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 156 33.3200 32.3400 32.3800 -0.6300 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.3200 2.3200 2.3200 -0.0600 ENBRIDGE INC. ENB 1408 40.6700 39.8800 39.8900 -1.5800 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. SER 'L' PR USF ENB.PF.U 1 13.7500 13.7500 13.7500 -0.6500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 11.8200 11.8200 11.8200 +0.3400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 11.9000 11.9000 11.9000 +0.1600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 7 13.0000 13.0000 13.0000 +1.0800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 11.2200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 10.6300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 52.7400 0.0000 EnWave Corporation ENW 50 0.7000 0.7000 0.7000 +0.1000 EQUITABLE GROUP INC. EQB 18 62.7300 62.5300 62.6400 -1.1400 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Equinox Gold Corp. EQX 68 10.4900 9.9300 10.4200 +0.1600 Equinox Gold Corp. Wts. EQX.WT 55 0.5000 0.5000 0.5000 -0.0100 EASTMAIN RESOURCES INC. J ER 1000 0.0800 0.0750 0.0750 -0.0100 ENERPLUS CORPORATION ERF 1737 2.6600 2.4200 2.6300 +0.0700 ERO COPPER CORP ERO 18 13.0600 12.6400 12.8700 -0.9300 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 418 0.4600 0.4250 0.4600 +0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.1450 0.1450 0.1450 0.0000 EEStor Corporation ESU 3 0.0100 0.0000 Entree Resources Ltd. ETG 40 0.2800 0.2750 0.2750 -0.0050 Encore Energy Corp. EU 260 0.1750 0.1750 0.1750 -0.0050 EXTENDICARE INC. EXE 74 6.3000 6.0300 6.0400 -0.3400 EXFO INC. SV EXF 1 3.2600 3.2600 3.2600 -0.1000 Eyecarrot Innovations Corp. EYC 3 0.4500 0.0000 Fire & Flower Holdings Corp. FAF 377 0.5800 0.5500 0.5700 -0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 2.7000 2.6800 2.7000 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.9000 10.9000 10.9000 +0.2400 First Cobalt Corp. FCC 7 0.1100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 19.7700 19.7700 19.7700 +0.0300 Fidelity Global Core Plus Bond ETF FCGB 3 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 1 18.8300 0.0000 FIRST CAPITAL REIT FCR.UN 62 14.1100 13.5700 13.7300 -0.5300 FISSION URANIUM CORP. J FCU 1358 0.3400 0.3100 0.3200 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 3 17.4900 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Frontera Energy Corporation FEC 3 3.5100 3.5100 3.5100 -0.0300 First Mining Gold Corp. FF 206 0.2200 0.2100 0.2200 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 398.4500 398.4500 398.4500 -8.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 12.6800 0.0000 Falcon Gold Corp. FG 300 0.0650 0.0650 0.0650 +0.0200 CI First Asset Enhanced Government Bond ETF FGO 10 11.2900 11.2500 11.2800 +0.1400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 9 45.3300 45.3300 45.3300 -0.1000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 37 5.3200 5.2700 5.2700 -0.1800 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 81 11.2600 11.2500 11.2600 +0.1000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 43 9.0000 8.1000 8.1000 -0.1400 The Supreme Cannabis Company, Inc. FIRE 35 0.2800 0.2750 0.2750 -0.0050 Franklin FTSE Canada All Cap Index ETF FLCD 0 21.7800 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 18.0000 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 6.5900 0.0000 Drone Delivery Canada Corp. FLT 3 0.6700 0.0000 Franklin FTSE Europe ex U.K. Index ETF FLUR 2 19.5500 19.4200 19.5500 +0.4200 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.2900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 359 7.1900 6.8800 7.1600 -0.2300 FIRST NATIONAL FINANCIAL CORPORATION FN 40 28.4100 27.2600 27.7000 -0.4900 FRANCO-NEVADA CORPORATION FNV 116 179.7600 171.4200 177.8500 +2.4200 Falcon Oil & Gas Ltd FO 0 0.1150 0.0000 Goodfood Market Corp FOOD 16 3.5900 3.5600 3.5600 +0.0400 Falco Resources Ltd. FPC 3 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 514 10.2200 9.6500 10.1400 0.0000 FRESHII INC. CLASS 'A' SV FRII 13 1.2500 1.2200 1.2200 -0.1800 FREEHOLD ROYALTIES LTD. FRU 166 3.2800 3.2000 3.2000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 Fosterville South Exploration Ltd. FSX 8 1.4000 1.4000 1.4000 +0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 44 7.2700 7.1500 7.2100 +0.0200 FORTUNE MINERALS LIMITED J FT 120 0.0450 0.0450 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 0 4.5600 0.0000 FORTIS INC. FTS 519 53.9400 52.6200 52.7000 -1.1800 FINNING INTERNATIONAL INC. FTT 238 16.0300 15.7900 16.0000 -0.0200 FORTUNA SILVER MINES INC. FVI 404 3.3900 3.2400 3.3800 -0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 11.2900 0.0000 Galantas Gold Corporation GAL 1 0.1500 0.0000 GBLT Corp. GBLT 8 0.1300 0.0000 GREAT CANADIAN GAMING CORPORATION GC 16 24.8200 24.6500 24.6900 -0.0600 COLABOR GROUP INC. GCL 25 0.2800 0.2700 0.2700 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 16 5.7700 5.6700 5.7300 -0.1300 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.8500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 28.5000 0.0000 Global Dividend Growth Split Corp. A GDV 0 0.0000 0.0000 Goldex Resources Corporation GDX 7 0.1000 0.0000 GIBSON ENERGY INC. GEI 138 19.1200 18.3100 18.6100 -0.4800 GFG Resources Inc. GFG 2 0.1800 0.0000 GFL Environmental Inc. W.I. GFL 1 21.3200 21.3200 21.3200 -0.4500 GOLDGROUP MINING INC. J GGA 5 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 26 0.6900 0.6600 0.6800 -0.0100 GGL Resources Corp. GGL 6 0.0900 0.0000 Granada Gold Mine Inc. GGM 1 0.1450 0.0000 CGI Inc. GIB.A 225 83.7100 81.8300 81.8600 -2.2900 GILDAN ACTIVEWEAR INC. GIL 146 21.9400 21.0700 21.0800 -0.9200 Global Atomic Corporation GLO 25 0.5800 0.5800 0.5800 0.0000 GENERAL MOLY, INC. GMO 10 0.2300 0.2300 0.2300 -0.0700 Goldmining Inc. GOLD 45 1.5400 1.4200 1.5400 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 62 31.4000 30.0300 30.0300 -1.1800 Great Panther Mining Limited GPR 15 0.6600 0.6200 0.6500 -0.0100 GREENLANE RENEWABLES INC. GRN 2 0.4500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 62.2800 60.0500 61.1200 -1.3900 GOLDEN STAR RESOURCES LTD. GSC 21 3.3000 3.1300 3.1700 -0.0500 Gold Standard Ventures Corp. GSV 200 0.7700 0.7500 0.7500 -0.0400 GOEASY LTD. GSY 8 36.4700 36.4400 36.4700 -0.8200 GRAN TIERRA ENERGY INC. J GTE 555 0.3500 0.3300 0.3300 -0.0200 KNIGHT THERAPEUTICS INC. GUD 171 7.5600 7.2500 7.4300 -0.1100 GUYANA GOLDFIELDS INC. J GUY 75 0.4000 0.4000 0.4000 0.0000 GREAT-WEST LIFECO INC. GWO 293 22.0900 20.8400 20.9500 -1.7600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 21.1000 21.1000 21.1000 +2.4100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 14.8000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GEAR ENERGY LTD. GXE 195 0.1350 0.1300 0.1350 +0.0200 HYDRO ONE LIMITED H 639 26.1300 25.2600 25.3500 -0.8300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 45 10.9700 10.7500 10.9600 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 18.8400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 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 49.9300 49.9300 49.9300 +0.0900 HUDBAY MINERALS INC. HBM 964 3.0400 2.8700 2.9500 -0.0800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.2500 0.0000 HOME CAPITAL GROUP INC. HCG 73 17.0700 16.0100 16.2100 -0.8700 HARDWOODS DISTRIBUTION INC. HDI 4 10.8300 10.5700 10.8300 -0.5700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 24.7700 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 3.4000 0.0000 H2O Innovation Inc. HEO 2 0.9700 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 235 13.0000 12.2100 12.8500 -0.2100 HEXO Corp. HEXO 3474 0.6900 0.6700 0.6700 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 78 19.9500 19.0300 19.9400 +1.1800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.6300 0.0000 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 1 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 94 6.9000 6.5300 6.6000 -0.0900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20 24.0500 23.8300 24.0500 +0.7000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 27 7.5800 7.4500 7.4500 -0.2400 HIVE Blockchain Technologies Ltd. HIVE 15 0.2500 0.2450 0.2450 -0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.0500 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 6.2900 6.2900 6.2900 +0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 30 10.1700 10.0800 10.1000 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 71 12.1000 10.7500 11.7600 +0.5800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 84 4.2300 3.7500 3.8200 -0.1800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 451 29.7500 18.0000 26.7500 +13.8400 Horizons Pipelines & Energy Services Index ETF HOG 0 7.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 12.3500 12.1100 12.1100 -0.9800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 119 2.2200 2.0600 2.0650 -0.1450 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 7929 2.7200 1.1500 2.2800 -0.8000 Harvest Energy Leaders Plus Income ETF A HPF 0 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 3 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 29 6.3900 6.3400 6.3600 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 435 13.5600 12.8000 13.3700 +0.8900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 9 18.8900 18.3300 18.3300 -1.8700 H&R REIT HR.UN 467 9.6400 9.0600 9.1300 -0.5000 HARTE GOLD CORP. J HRT 1090 0.1100 0.1050 0.1050 -0.0050 HEROUX-DEVTEK INC. HRX 1 10.7600 0.0000 Horizons Cash Maximizer ETF HSAV 1 100.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2487 11.5900 11.1600 11.4900 +0.6400 HUSKY ENERGY INC. HSE 1691 3.6800 3.4200 3.6600 -0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 73.7900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1035 23.1300 22.2100 22.3800 -1.5200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 50 7.0800 7.0000 7.0800 -0.8200 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 2 14.6900 14.6900 14.6900 -0.2200 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 8.3900 7.8900 8.3900 +1.7600 Hut 8 Mining Corp. HUT 45 1.0200 0.9500 0.9500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 76.1600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 0.5400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 206 19.3400 18.5900 19.3400 +1.0900 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 66.4500 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 161 32.2600 31.7200 31.7200 -0.9800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 24 27.9100 27.0000 27.2100 -1.3200 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 6.2400 6.2400 6.2400 +0.8900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 7.8100 0.0000 iA Financial Corporation IAG 26 42.6400 41.6900 41.6900 -2.5500 Imaging Dynamics Company Ltd. IDL 5 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 107 132.2800 130.3500 130.7400 -5.2100 INTERFOR CORPORATION IFP 37 6.5400 6.3600 6.4400 -0.0700 IGM FINANCIAL INC. IGM 57 26.3200 25.3900 25.8800 -0.2300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 217 14.1700 13.4300 13.5800 -0.5600 IAMGOLD CORPORATION IMG 1764 4.5200 4.3500 4.4500 -0.0200 IMPERIAL OIL LTD. IMO 420 17.4600 16.4300 17.3700 +0.2900 IMV Inc IMV 46 2.5500 2.4700 2.5000 -0.0400 InMed Pharmaceuticals Inc. IN 55 0.1900 0.1900 0.1900 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 39 19.1100 17.9200 17.9600 -0.7100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 66 7.2700 6.6900 6.8100 -0.5200 INV METALS INC. J INV 50 0.3100 0.3100 0.3100 0.0000 Inca One Gold Corp. IO 4 0.3500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 81 0.2150 0.2000 0.2000 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 22 1.9200 1.8000 1.9200 -0.0800 INTER PIPELINE LTD. IPL 1095 10.3400 9.9800 10.1800 -0.1700 IPL Plastics Inc. IPLP 0 4.5000 0.0000 INPLAY OIL CORP. J IPO 1525 0.0650 0.0650 0.0650 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 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6000 0.6000 0.6000 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 3 11.4700 11.4500 11.4700 -0.6700 Integra Resources Corp. ITR 12 1.0000 1.0000 1.0000 +0.2400 IVANHOE MINES LTD. CL 'A' J IVN 417 2.5800 2.4600 2.5300 -0.1200 Invesque Inc. USD IVQ.U 2 2.0200 2.0200 2.0200 -0.2100 International Zeolite Corp. IZ 5 0.0600 0.0000 JAGUAR MINING INC. J JAG 80 0.2600 0.2600 0.2600 -0.0100 JUST ENERGY GROUP INC. JE 29 0.6000 0.6000 0.6000 +0.0100 Josemaria Resources Inc. JOSE 10 0.6900 0.6900 0.6900 +0.0400 Jamieson Wellness Inc. JWEL 61 31.3200 30.6400 31.2200 +1.2200 KINROSS GOLD CORPORATION K 907 9.0100 8.4400 8.8100 +0.1000 KATANGA MINING LIMITED KAT 850 0.0800 0.0750 0.0800 -0.0050 K-BRO LINEN INC. KBL 1 28.0000 28.0000 28.0000 +1.7500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 8.7700 8.5000 8.5000 -0.5800 KELT EXPLORATION LTD. J KEL 543 1.1600 1.0000 1.1300 +0.0900 KERR MINES INC. J KER 0 0.1250 0.0000 KEYERA CORP. KEY 400 17.4700 16.1000 16.6700 -0.8700 PURPOSE GOLD BULLION FUND KILO 1 25.9600 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 383 52.4800 50.2500 52.0200 +0.0900 KELSO TECHNOLOGIES INC. KLS 20 0.7300 0.7200 0.7300 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 198 16.5800 15.8600 15.9000 -0.9600 K92 Mining Inc. KNT 15 3.6500 3.5400 3.6200 -0.0800 CORVUS GOLD INC. J KOR 0 1.8500 0.0000 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.1350 0.0000 Kneat.com Inc. KSI 6 1.9100 1.9100 1.9100 +0.1600 Kootenay Silver Inc. KTN 0 0.1750 0.0000 KINAXIS INC. J KXS 15 125.5100 124.2900 125.5100 -0.4400 LOBLAW COMPANIES LIMITED L 227 74.6900 72.7500 73.0100 -1.6000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.9500 0.0000 MediPharm Labs Corp. LABS 64 1.8800 1.7500 1.8300 -0.0700 LITHIUM AMERICAS CORP. J LAC 21 4.1500 3.9700 4.0400 -0.1800 LARAMIDE RESOURCES LTD. J LAM 10 0.3300 0.3250 0.3300 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 147.1400 0.0000 LAURENTIAN BANK OF CANADA LB 14 29.5100 29.4300 29.4300 -0.9500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 4.1800 4.1800 4.1800 -0.2000 Liberty Gold Corp. LGD 75 1.1600 1.1100 1.1500 +0.0100 LARGO RESOURCES LTD. J LGO 138 0.7800 0.7600 0.7800 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 143 20.5300 19.0000 19.7200 +0.5400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Liminal BioSciences Inc. LMNL 1 11.4100 11.4100 11.4100 -0.0700 LINAMAR CORPORATION LNR 63 30.8900 29.4900 29.5700 -3.1800 Lightspeed POS Inc. SV LSPD 62 20.8200 19.2600 19.4500 -1.5400 Lite Access Technologies Inc. LTE 2 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 15 0.5200 0.5100 0.5100 -0.0300 LUNDIN GOLD INC. J LUG 124 9.3100 8.9800 9.2500 -0.1400 LUNDIN MINING CORPORATION LUN 581 6.0500 5.8200 6.0100 -0.1200 Lexagene Holdings Inc. LXG 2 0.5000 0.0000 MAG SILVER CORP. J MAG 51 13.8900 13.3600 13.7400 -0.1200 Minera Alamos Inc. MAI 32 0.2950 0.2950 0.2950 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 6.1200 6.1200 6.1200 +0.1700 MIDAS GOLD CORP. J MAX 140 0.5700 0.5500 0.5600 -0.0200 Maxar Technologies Inc. MAXR 10 14.6800 14.0800 14.1800 -1.0300 CIBT EDUCATION GROUP INC. J MBA 30 0.5300 0.5000 0.5000 -0.0700 MICROBIX BIOSYSTEMS INC. J MBX 106 0.3350 0.3100 0.3200 +0.0350 MCCOY GLOBAL INC. MCB 5 0.4200 0.4200 0.4200 0.0000 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 29 3.4900 3.3800 3.3800 -0.2000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 20 20.0500 19.8500 19.8500 -0.4000 MEG ENERGY CORP. MEG 410 2.5300 2.2800 2.4200 -0.0700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3848 16.8200 16.2100 16.2400 -0.8800 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 14.7100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 13.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 13.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 13.1100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 23.3000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 14.4500 0.0000 MAPLE LEAF FOODS INC. MFI 16 25.8300 24.9700 24.9700 -0.9000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 17.3700 17.3700 17.3700 +0.1900 MAGNA INTERNATIONAL INC. MG 22 50.2900 49.1800 49.1900 -1.2300 MEGA URANIUM LTD. J MGA 225 0.0950 0.0950 0.0950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8100 0.0000 Maple Gold Mines Ltd. MGM 0 0.0750 0.0000 Minto Apartment REIT MI.UN 24 19.9500 19.0700 19.2500 -0.7000 GENWORTH MI CANADA INC. MIC 33 30.4900 30.0600 30.0800 -1.9200 EXCELSIOR MINING CORP. J MIN 35 0.5300 0.5100 0.5200 -0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 20.8000 0.0000 MedMira Inc. MIR 37 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 20.8300 0.0000 Melkior Resources Inc MKR 1 0.1850 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.3800 0.0000 Mineral Mountain Resources Ltd. MMV 9 0.4300 0.0000 Maverix Metals Inc MMX 6 5.4700 5.2500 5.2700 -0.3000 MANDALAY RESOURCES CORPORATION J MND 3 1.0300 1.0300 1.0300 -0.0500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5000 0.0000 Morien Resources Corp. MOX 2 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 16 1.4300 1.4000 1.4000 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 100 0.4700 0.4600 0.4700 +0.0100 MARTINREA INTERNATIONAL INC. MRE 3 7.1400 7.1200 7.1200 -0.6200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 33 14.0800 13.5400 13.5400 -0.4100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 28 5.7200 5.3700 5.4100 -0.2900 METRO INC. MRU 252 60.4800 59.3800 59.4700 -0.5300 MORNEAU SHEPELL INC. MSI 25 33.5300 32.9000 33.1000 -0.4400 MINCO SILVER CORPORATION J MSV 5 0.5100 0.5100 0.5100 -0.0200 Metalla Royalty and Streaming Ltd. MTA 1 7.6700 7.6700 7.6700 -0.1800 MULLEN GROUP LTD. MTL 26 4.8700 4.7800 4.8000 -0.0500 MTY FOOD GROUP INC. MTY 15 23.1800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 23 20.6300 20.4500 20.4600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 3 27.3200 0.0000 MCEWEN MINING INC. J MUX 281 1.4100 1.3500 1.3800 -0.0700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 11 18.1600 17.5600 18.0000 -0.1500 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 Namaste Technologies Inc. N 124 0.3350 0.3200 0.3250 +0.0350 NATIONAL BANK OF CANADA NA 485 53.3900 51.1600 51.4000 -2.4000 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 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.4500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 0.6900 0.6700 0.6700 -0.0200 NEVADA COPPER CORP. J NCU 140 0.1550 0.1450 0.1450 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 305 0.8000 0.7400 0.7700 -0.0100 Neptune Wellness Solutions Inc. NEPT 75 2.7600 2.5100 2.7300 +0.0700 NEXA RESOURNCES S.A. NEXA 5 5.0900 4.8900 4.8900 -0.3600 NextSource Materials Inc. NEXT 29 0.0450 0.0000 NFI GROUP INC NFI 82 13.8000 13.4200 13.4800 -0.6500 NOVAGOLD RESOURCES INC. J NG 72 16.6500 16.1300 16.2200 -0.0800 NEW GOLD INC. NGD 1314 1.1100 1.0400 1.0900 +0.0100 Newmont Corporation NGT 24 84.4500 82.5300 84.3400 +0.0400 Nighthawk Gold Corp. NHK 11 1.6800 1.6700 1.6800 +0.2000 North American Construction Group Ltd. NOA 17 6.2100 5.9100 6.1200 -0.1900 Noront Resources Ltd. NOT 8 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 1 0.1700 0.0000 NORTHLAND POWER INC. NPI 314 29.3500 28.2600 28.5500 -0.7700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.4000 0.4000 0.4000 -0.0550 NUVO PHARMACEUTICALS INC. NRI 5 0.6400 0.6400 0.6400 +0.0400 Naturally Splendid Enterprises Ltd. NSP 9 0.0500 0.0000 Nutrien Ltd. NTR 649 49.3900 47.5800 47.6700 -2.8400 New Pacific Metals Corp. NUAG 0 5.4100 0.0000 NUVISTA ENERGY LTD. NVA 13560 0.6700 0.5800 0.6200 +0.0100 NEOVASC INC. J NVCN 1 3.2200 3.2200 3.2200 -0.5500 Novo Resources Corp. NVO 0 2.4000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 36 34.2100 33.8300 33.9700 -0.1600 NORTH WEST COMPANY INC. (THE) VV NWC 21 24.5600 24.1000 24.2700 -0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 249 9.2400 9.0500 9.0700 -0.1600 NEXGEN ENERGY LTD. J NXE 685 1.8000 1.5900 1.6400 -0.1100 NexOptic Technology Corp. NXO 11 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.4600 0.0000 OCEANAGOLD CORPORATION OGC 251 1.9100 1.8400 1.8700 -0.0900 ORBIT GARANT DRILLING INC. OGD 45 0.5500 0.5500 0.5500 0.0000 OrganiGram Holdings Inc. OGI 50 2.2200 2.1700 2.1800 -0.0200 Orla Mining Ltd. OLA 35 2.8900 2.7000 2.8900 +0.3600 ONCOLYTICS BIOTECH INC. ONC 55 1.9900 1.8800 1.9200 -0.0700 ONEX CORPORATION SV ONEX 69 60.9900 59.4600 60.3000 -1.0400 OPSENS INC. J OPS 3 0.6000 0.0000 OSISKO GOLD ROYALTIES LTD OR 17 11.9000 11.8700 11.8900 -0.0600 OSISKO GOLD ROYALTIES LTD. WT OR.WT 40 0.1900 0.1900 0.1900 0.0000 NORBORD INC. OSB 3 16.4400 16.3500 16.3500 -0.7900 OSISKO MINING INC. J OSK 33 3.1200 3.0400 3.0800 -0.0800 OPEN TEXT CORPORATION OTEX 70 53.8700 51.4300 51.4400 -3.2000 Ovintiv Inc. OVV 856 5.6000 4.8800 5.5200 +0.2400 PAN AMERICAN SILVER CORP. PAAS 129 28.3600 26.4900 27.9600 0.0000 Pacton Gold Inc. PAC 0 0.0650 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 5 0.0450 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 13 0.0150 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 37 86.7500 83.9500 84.3800 -1.1000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 Pacgen Life Science Corporation PBS 0 0.0150 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PRECISION DRILLING CORPORATION PD 1841 0.4400 0.4050 0.4100 -0.0300 Invesco Canadian Dividend Index ETF PDC 9 21.9000 21.8800 21.9000 -0.4700 PURPOSE CORE DIVIDEND FUND ETF PDF 1 22.3100 22.3100 22.3100 +0.0700 Pure Energy Minerals Limited PE 5 0.0400 0.0000 Chakana Copper Corp. PERU 1 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 840 2.4700 2.1200 2.4100 +0.1700 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.0700 0.0000 PREMIER GOLD MINES LIMITED J PG 219 1.7300 1.6600 1.7200 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.1100 0.0000 Pure Gold Mining Inc. PGM 123 0.7700 0.7600 0.7700 -0.0100 Sprott Physical Gold Trust CAD PHYS 153 19.5300 19.1800 19.4600 +0.1900 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 18.4200 18.4200 18.4200 -0.2100 POLARIS INFRASTRUCTURE INC. J PIF 9 11.7800 11.6000 11.6300 -0.7400 PARKLAND FUEL CORPORATION PKI 58 28.2500 26.7500 26.7500 -1.5400 Pinnacle Renewable Energy Inc. PL 5 6.6200 0.0000 Progressive Planet Solutions Inc. PLAN 6 0.1200 0.0000 PARK LAWN CORPORATION PLC 15 20.3700 19.8700 19.8700 -0.2600 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 2.9500 2.9100 2.9100 -0.1000 PIMCO Monthly Income Fund PMIF 15 18.5500 18.5500 18.5500 -0.0700 PROMIS NEUROSCIENCES INC. J PMN 24 0.1650 0.1650 0.1650 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.5800 0.0000 PERPETUAL ENERGY INC. PMT 3 0.0600 0.0000 PINE CLIFF ENERGY LTD. J PNE 105 0.1250 0.1200 0.1250 +0.0150 Kraken Robotics Inc. PNG 3 0.4300 0.0000 Painted Pony Energy Ltd. PONY 1852 0.2900 0.2650 0.2750 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 83 1.3600 1.2600 1.3500 +0.0500 POWER CORPORATION OF CANADA SV POW 1201 20.9500 20.0100 20.0700 -1.3000 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 1 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 1 19.2500 0.0000 PEMBINA PIPELINE CORPORATION PPL 898 26.8600 25.8100 26.5600 -0.9600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 8 21.0800 21.0800 21.0800 +1.8700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 18.5600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 13.9600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0150 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.1400 0.0000 Precipitate Gold Corp. PRG 310 0.1250 0.1250 0.1250 0.0000 Primo Water Corporation PRMW 3 13.6600 13.3100 13.3100 -0.3100 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.9200 0.9200 0.9200 -0.0100 Pro Real Estate Investment Trust PRV.UN 10 4.0000 3.7600 3.7600 -0.2400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 80 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 17.9700 17.9200 17.9200 -0.0800 PASON SYSTEMS INC. PSI 20 6.5800 6.3200 6.5100 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 204 8.6200 8.0700 8.4400 +0.0500 Sprott Physical Silver Trust PSLV 26 7.8500 7.8500 7.8500 -0.1800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0100 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 POET Technologies Inc. PTK 2 0.5300 0.0000 PLATINUM GROUP METALS LTD. J PTM 16 2.2000 1.9400 2.1300 -0.0500 Protech Home Medical Corp. PTQ 4 0.7800 0.0000 PRETIUM RESOURCES INC. J PVG 267 11.1800 10.8500 11.0200 -0.2200 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 7.3500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.7700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.1200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 17.7500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 PAREX RESOURCES INC. J PXT 248 13.0400 12.4700 12.7500 -0.4000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.3500 0.0000 PyroGenesis Canada Inc. PYR 0 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 36 8.2900 7.9500 8.0600 -0.2600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 66 30.7700 29.7500 29.7500 -1.2300 The Bitcoin Fund QBTC.U 2 0.0000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 Invesco QQQ Index ETF QQC.F 3 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 98 61.2200 59.8300 60.1400 -2.2600 Quarterhill Inc. QTRH 24 1.7100 1.6700 1.6800 -0.0200 QX Metals Corp. QX 2 0.1500 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 20.8000 0.0000 STINGRAY GROUP INC. SV RAY.A 11 4.5200 4.2700 4.2700 -0.4200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 59.1700 58.2000 58.2500 -0.0700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 15.3000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 4 0.2200 0.0000 RICHELIEU HARDWARE LTD. RCH 71 24.0400 23.4900 23.6000 -0.2600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 412 59.1400 57.6800 57.8800 -2.2100 Real Matters Inc. REAL 9 16.5800 16.0100 16.0100 -0.6400 RECIPE UNLIMITED CORPORATION RECP 1 10.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 788 16.3100 15.3600 15.4300 -0.9200 REITMAN'S (CANADA) LTD. RET 7 0.6200 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 111 0.3300 0.2900 0.3000 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 16 2.1500 2.1100 2.1500 -0.0800 Rio2 Limited RIO 2 0.3700 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 14.6500 14.6500 14.6500 -0.4100 Canopy Rivers Inc. RIV 35 0.8100 0.7900 0.8100 +0.0300 Relevium Technologies Inc. RLV 14 0.0450 0.0000 TRANSALTA RENEWABLES INC. RNW 57 14.7500 13.9900 14.0700 -0.8200 ROYAL NICKEL CORPORATION J RNX 5715 0.3950 0.3750 0.3850 -0.0100 Royal Nickel Corporation Wts. RNX.WT 3 0.1400 0.0000 Roots Corporation ROOT 81 0.8000 0.7700 0.7700 -0.0800 ROXGOLD INC. J ROXG 422 1.1000 1.0400 1.0500 -0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 15.7100 0.0000 ROGERS SUGAR INC. RSI 42 4.7000 4.5800 4.5800 -0.0500 Radient Technologies Inc. RTI 3 0.3300 0.0000 RUSSEL METALS INC. RUS 13 14.0200 14.0000 14.0000 -0.3900 RESVERLOGIX CORP. J RVX 85 0.9000 0.8800 0.8800 -0.0500 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 6.2000 0.0000 ROYAL BANK OF CANADA RY 1525 86.2600 83.7900 83.7900 -2.9700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 24.5700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 23.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 12.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 21.4000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 14.0300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 22.3000 0.0000 RYU Apparel Inc. RYU 9 0.0050 0.0000 Razor Energy Corp. RZE 0 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1781 0.1100 0.1000 0.1050 0.0000 Sable Resources Ltd. SAE 2 0.0700 0.0000 SAPUTO INC. SAP 39 35.6800 35.1900 35.2500 -0.5800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 224 1.6400 1.5400 1.6300 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 6.7200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.1100 9.1100 9.1100 -1.0900 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 8.8900 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 84 1.7200 1.6900 1.7100 -0.0300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 290 0.0700 0.0700 0.0700 +0.0050 Strad Inc. SDY 670 2.3700 2.3600 2.3600 +0.0900 SEABRIDGE GOLD INC. J SEA 10 17.2000 16.8800 17.0500 -0.2600 SECURE ENERGY SERVICES INC. J SES 1411 0.9200 0.9000 0.9000 -0.0600 SURGE ENERGY INC. J SGY 3500 0.2300 0.2150 0.2300 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 115 936.7400 795.5100 835.6500 -54.1300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 213 12.4100 11.9200 11.9400 -0.7100 SPROTT INC. SII 216 3.3100 3.0800 3.2700 +0.1100 SilverCrest Metals Inc. SIL 26 8.5600 8.1100 8.4800 +0.4200 Siyata Mobile Inc. SIM 1 0.3050 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 64 11.2200 11.0500 11.2000 -0.2100 STELLA-JONES INC. SJ 27 31.4500 30.9600 31.2500 +0.2500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 317 23.3000 22.4300 22.4700 -1.1600 SUN LIFE FINANCIAL INC. SLF 558 44.2900 42.9500 42.9800 -2.2300 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 1 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 11.6700 0.0000 Solitario Zinc Corp. SLR 5 0.2800 0.2800 0.2800 +0.0400 SEMAFO INC. J SMF 499 3.5100 3.3700 3.4500 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 256 9.7200 9.1600 9.1800 -0.6400 SNC - LAVALIN GROUP INC. SNC 32 23.2600 22.6900 22.6900 -0.8400 SLATE OFFICE REIT UNITS SOT.UN 25 4.0400 3.8000 3.8400 -0.1800 STUART OLSON INC. SOX 10 0.8300 0.8300 0.8300 +0.0500 SUNOPTA, INC. SOY 34 3.6400 3.3400 3.6300 +0.2800 SUPERIOR PLUS CORP. SPB 12 9.1400 8.8300 8.8400 -0.4400 Spark Power Group Inc. SPG 0 1.1100 0.0000 SQI Diagnostics Inc. SQD 4 0.1200 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 20 0.2950 0.2700 0.2950 +0.0150 SLATE RETAIL REIT CAD UNITS SRT.UN 49 8.8600 8.6200 8.6200 -0.1200 SmartCentres REIT Variable Voting SRU.UN 186 21.6500 20.6500 20.7800 -0.9300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 3.1100 3.1100 3.1100 -0.1700 Storm Resources Ltd. SRX 1 1.1300 1.1300 1.1300 +0.0500 SANDSTORM GOLD LTD. SSL 544 9.5400 9.2600 9.3400 -0.0500 SSR Mining Inc. SSRM 194 22.5300 20.9100 22.3200 +0.3500 STELCO HOLDINGS INC. STLC 19 5.4200 5.2600 5.3500 -0.1900 STANTEC INC. STN 41 39.9600 39.5300 39.6700 -0.2300 SUNCOR ENERGY INC. SU 3769 20.9400 19.9500 20.6600 -0.2000 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.0300 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 180 0.0800 0.0800 0.0800 +0.0050 Silver One Resources Inc. SVE 2 0.3100 0.0000 Storagevault Canada Inc. SVI 5 3.0600 2.9900 2.9900 -0.1500 SILVERCORP METALS INC. J SVM 443 4.9200 4.7000 4.7800 -0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 7.8600 7.8300 7.8300 -0.3700 SIERRA WIRELESS, INC. SW 26 13.4900 12.6300 12.8300 -0.0500 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.9500 0.0000 SUPREMEX INC. SXP 0 2.3000 0.0000 Skyharbour Resources Ltd. SYH 300 0.2200 0.2200 0.2200 +0.0800 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 35798 0.1400 0.0850 0.1350 +0.0500 TELUS CORPORATION T 942 22.3400 21.7800 21.7900 -0.7400 TRANSALTA CORPORATION TA 542 7.7700 7.1800 7.4000 -0.5500 TAG OIL LTD. J TAO 26 0.0950 0.0950 0.0950 0.0000 Tetra Bio Pharma Inc. TBP 5 0.2950 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 4 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 77 11.3300 11.1500 11.2600 -0.0200 TRICON CAPITAL GROUP INC. TCN 39 7.6700 7.5000 7.5000 -0.3100 TRICAN WELL SERVICE LTD. TCW 480 0.5500 0.4950 0.5100 -0.0400 TORONTO-DOMINION BANK (THE) TD 2601 55.9500 54.5000 54.5200 -2.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 13.6000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 12.5500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 14.4500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1760 10.5500 9.8000 9.9900 -0.5700 TIMBERCREEK FINANCIAL CORP. TF 168 7.7400 7.6500 7.7200 +0.0100 TFI INTERNATIONAL INC. TFII 20 33.1200 32.2800 32.4900 -0.8800 TRANSGLOBE ENERGY CORPORATION J TGL 10 0.5800 0.5500 0.5500 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 1040 0.2750 0.2650 0.2700 -0.0050 TERANGA GOLD CORPORATION J TGZ 310 10.1000 9.5600 9.9900 0.0000 THERATECHNOLOGIES INC. TH 11 3.6200 3.4800 3.6200 +0.2300 Titanium Corporation Inc. TIC 4 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 62.6300 61.1000 61.5800 -3.4400 TASEKO MINES LIMITED TKO 144 0.4500 0.4350 0.4400 -0.0100 Troilus Gold Corp. TLG 5317 0.7900 0.7700 0.7700 -0.0300 Frankly Inc. TLK 1 0.5900 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 25.8400 0.0000 TITAN MEDICAL INC. TMD 3 0.4400 0.0000 TREASURY METALS INC. J TML 40 0.2600 0.2600 0.2600 -0.0050 TMAC RESOURCES INC. J TMR 12 1.1000 1.0300 1.0500 -0.0700 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3300 0.3300 0.3300 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 35 5.6000 5.3700 5.4000 -0.2300 Tanzanian Gold Corporation TNX 10 0.7500 0.7500 0.7500 0.0000 TORC OIL & GAS LTD. TOG 5804 0.8300 0.7600 0.8100 -0.0100 TOTAL ENERGY SERVICES INC. TOT 29 1.5500 1.4800 1.5100 -0.0500 TOURMALINE OIL CORP. TOU 765 13.7700 12.3700 12.8000 -0.2600 SPIN MASTER CORP. SV TOY 2 18.9750 18.7200 18.7200 -0.7100 THOMSON REUTERS CORPORATION TRI 278 99.8900 97.7900 98.3000 -1.8100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 803 9.6000 9.6000 9.6000 -0.2700 TRILLIUM THERAPEUTICS INC. J TRIL 8 6.1700 5.8700 5.9700 -0.0700 TC ENERGY CORPORATION TRP 779 63.2500 59.7500 62.9400 -0.4300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 11.3800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 6 13.7200 13.7200 13.7200 -0.2200 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 23.4900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 820 0.6700 0.6400 0.6400 -0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 9.5400 9.4600 9.5400 +0.1000 TORSTAR CORP. CL 'B' NV TS.B 20 0.3850 0.3550 0.3550 -0.0100 The Stars Group Inc. TSGI 33 35.1400 34.6500 34.8300 -0.2600 Trisura Group Ltd. TSU 2 36.1500 36.1400 36.1500 -0.8500 Tinkerine Studios Ltd. TTD 21 0.1600 0.1600 0.1600 -0.0300 Tintina Mines Ltd TTS 2 0.0550 0.0000 TREVALI MINING CORPORATION J TV 2360 0.1000 0.0900 0.0900 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 468 0.5300 0.5200 0.5300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 610 0.4850 0.4500 0.4700 -0.0150 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 17 14.4200 14.3400 14.4200 +0.0600 TOREX GOLD RESOURCES INC. J TXG 95 16.3500 15.5400 15.9400 -0.0200 TOUCHSTONE EXPLORATION INC. TXP 175 0.4700 0.4300 0.4700 +0.0250 URANIUM PARTICIPATION CORPORATION U 129 4.9500 4.7600 4.8100 -0.1300 Ucore Rare Metals Inc. UCU 80 0.1150 0.1150 0.1150 -0.0100 UEX CORPORATION J UEX 398 0.1850 0.1700 0.1700 -0.0150 DOMTAR CORPORATION UFS 2 29.1400 29.0100 29.0100 -0.7800 Urbangold Minerals Inc. UGM 0 0.0000 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 UNI-SELECT INC. UNS 4 4.7800 4.7200 4.7400 -0.5500 UR-ENERGY INC. J URE 70 0.7700 0.7400 0.7400 -0.0600 Americas Gold and Silver Corporation USA 16 2.7700 2.5600 2.7600 -0.0400 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 36 26.8100 26.7000 26.7600 +0.1200 Vanguard Balanced ETF Portfolio VBAL 2 24.8000 24.6000 24.6000 -0.3500 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 2 25.3200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 30.5800 30.5800 30.5800 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 28.5200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 44 30.3000 30.1000 30.1100 -0.7400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 27.0100 26.9900 27.0100 -0.6900 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 47 29.5500 29.3300 29.3300 -0.6600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 33.8900 33.8900 33.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 2 24.8400 0.0000 VERMILION ENERGY INC. VET 229 4.8700 4.5200 4.7600 0.0000 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 4.0700 4.0600 4.0600 -0.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 188 70.1200 69.0000 69.0000 -1.9400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 53.5300 52.7200 52.7200 -1.4300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 37.5200 37.1600 37.1700 -0.9200 Vanguard Growth ETF Portfolio VGRO 5 23.9100 23.9000 23.9000 -0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.1200 0.0000 VISTA GOLD CORP. VGZ 15 0.8800 0.8400 0.8800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1031 2.1100 1.9800 2.0600 -0.0600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 24.4200 24.4200 24.4200 -0.4700 Vivo Cannabis Inc. VIVO 15 0.2000 0.2000 0.2000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 28.7100 28.7100 28.7100 +1.0300 Valens Groworks Corp. VLNS 1 2.2000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 28 9.5100 8.7900 9.3300 -0.1700 5N PLUS INC. VNP 0 1.5000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 21 26.2700 25.3400 25.3400 -0.8900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.3100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 24.4000 24.3400 24.3800 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 11 48.0200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 54.0400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 53.0600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 27.7000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 35.7600 35.5700 35.5700 -0.6600 Vaxil Bio Ltd. VXL 168 0.1400 0.1400 0.1400 +0.0050 Vizsla Resources Corp. VZLA 13 0.4100 0.0000 WASTE CONNECTIONS, INC. WCN 72 121.8400 118.3800 119.2300 -2.8400 WHITECAP RESOURCES INC. J WCP 3032 1.3400 1.2300 1.3000 +0.0100 WESDOME GOLD MINES LTD. WDO 179 9.3600 8.9600 9.2400 -0.1600 CANOPY GROWTH CORPORATION J WEED 54 21.9000 20.7100 21.2800 -0.1000 WESTERN FOREST PRODUCTS INC. WEF 1530 0.6800 0.6600 0.6700 0.0000 WELL Health Technologies Corp. WELL 1 1.8100 1.8100 1.8100 +0.1400 WEST FRASER TIMBER CO. LTD. WFT 86 29.2500 28.1600 28.2300 -1.8100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 160 11.0100 10.5600 10.8200 +0.1200 WPT Industrial REIT WIR.UN 0 15.0300 0.0000 WAJAX CORPORATION WJX 11 7.4100 7.1800 7.2100 -0.4600 WALLBRIDGE MINING COMPANY LIMITED J WM 392 0.6800 0.6800 0.6800 -0.0200 WeedMD Inc. WMD 2 0.3250 0.0000 WESTON LTD. GEORGE WN 6 105.3300 103.3100 103.3100 -2.6400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 32 46.2400 45.7100 46.0400 -1.0300 Wheaton Precious Metals Corp. WPM 651 50.3400 48.3400 49.6600 +0.2800 WESTPORT FUEL SYSTEMS INC. WPRT 6 1.1500 1.1500 1.1500 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 125 0.2550 0.2350 0.2550 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 65 0.8700 0.8200 0.8400 -0.0100 WSP GLOBAL INC. WSP 66 88.4400 87.2500 87.9700 -1.5500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 14.1600 13.9500 13.9500 -0.2500 The Alkaline Water Company Inc. WTER 5 1.4700 1.4700 1.4700 +0.3400 TMX GROUP LIMITED X 11 118.2500 116.5900 118.0000 -0.9400 GOLDMONEY INC. XAU 12 2.6700 2.6500 2.6700 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 24.5800 24.5800 24.5800 -0.5400 iShares Core Canadian Universe Bond Index ETF XBB 11 32.6200 0.0000 Xebec Adsorption Inc. XBC 10 3.2600 3.1500 3.2400 -0.1700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 35 21.6700 21.4600 21.4600 -0.1500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 10.7800 10.6100 10.6300 -0.2400 EXACTEARTH LTD. J XCT 3 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 16 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 19.5000 19.5000 19.5000 -0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 22.8500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 27.1500 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 19420 3.9900 3.8000 3.9600 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 15.9400 15.8900 15.9400 -0.4500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 20.5400 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 598 30.5400 29.7400 29.7400 -1.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 3 19.9900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 649 19.7900 19.0500 19.5800 -0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 17.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 51.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 17.5600 17.2000 17.3400 -0.2500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 647 22.7000 22.2000 22.2000 -0.7200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 22.2200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 34 33.1500 30.7600 31.2700 -1.3300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4405 21.8900 21.3500 21.3500 -0.6700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 26.1900 0.0000 Auxly Cannabis Group Inc. XLY 45 0.3550 0.3550 0.3550 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 15.0000 15.0000 15.0000 -0.1500 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 27.0000 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 99 4.8800 4.8800 4.8800 +0.5900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 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 1 25.2900 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 42.8300 42.3900 42.5100 -0.6400 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 1 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 21.5700 21.5600 21.5700 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 68.5000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.7500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 624 14.9100 14.2800 14.2900 -0.6300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 16 28.0000 28.0000 28.0000 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.1800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 20.5600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.2500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1762 30.4000 29.8300 29.9500 -0.9400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 63.6600 62.6600 62.6600 -0.8500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 23.2600 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 5.5700 5.5700 5.5700 -0.6800 TDB SPLIT CORP. CL A XTD 0 2.7400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 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 13 43.6200 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 25.5600 24.9600 25.1400 -0.6600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.4500 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.2900 0.0000 YANGARRA RESOURCES LTD. YGR 120 0.3900 0.3800 0.3850 -0.0150 YAMANA GOLD INC. YRI 7175 6.2700 5.9800 6.1900 -0.0300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 26 16.3500 16.3000 16.3500 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 19.2800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 16.4300 16.4100 16.4300 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 18.4900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 29 14.1700 14.1000 14.1400 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 17.0000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 16.0500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 13.2200 12.9300 12.9300 -0.5200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 20 16.3600 16.2600 16.2800 -0.2500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1681 22.0000 21.3800 21.3800 -0.8700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 14.2500 14.2500 14.2500 +0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 17.7100 17.7100 17.7100 -0.2900 ZEN Graphene Solutions Ltd. ZEN 0 0.4800 0.0000 Zenabis Global Inc. ZENA 6585 0.0750 0.0650 0.0700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 351 23.1000 22.7400 23.0100 -0.4700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 18.3400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 20.0600 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.4800 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 32.2700 0.0000 BMO Gov Bond Index ETF ZGB 0 54.4000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 37.7000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 27.6200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 3 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 11.7300 11.6800 11.7300 -0.1000 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 11 62.7700 62.3200 62.7700 -0.9900 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 5 30.2400 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 28 37.8600 37.3800 37.4300 -0.7700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 16.0600 16.0500 16.0600 +0.0200 BMO Global Multi-Sector Bond Fund ZMSB 1 30.0000 30.0000 30.0000 +1.6800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.1800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 17.5500 17.5500 17.5500 -0.3200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 235 7.7800 7.6600 7.6600 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.5800 13.5400 13.5700 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 78 63.2500 61.6800 61.9500 -2.4000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 19.2700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 44.0100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.6600 50.6600 50.6600 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.9900 52.9900 52.9900 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 23 16.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 40.0800 39.9000 39.9000 -1.3500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 42.2500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 20.3200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 48 13.7900 13.4700 13.4700 -0.5500 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 13 16.1300 16.1100 16.1100 +0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 17.5000 17.5000 17.5000 -0.2900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 10.5700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 11.4400 11.4200 11.4400 -0.2000 Trades: 82,817 Total Volume: 36,015,846 Total Value: $280,169,426 Advanced: 159 Declined: 473 Unchanged: 3,695 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.