Pure Trading Daily Market Summary April 24 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 632 2.1100 1.9500 2.0400 -0.0600 Azincourt Energy Corp. AAZ 5 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 2 10.0000 10.0000 10.0000 -0.0300 BARRICK GOLD CORPORATION ABX 4369 38.8500 37.7900 38.1800 +0.5300 AIR CANADA VOTING AND VARIABLE VOTING AC 1212 18.6300 17.9100 18.3100 +0.0900 Aurora Cannabis Inc. ACB 6676 1.0300 0.9800 1.0200 +0.0200 AURORA CANNABIS INC. WARRANTS ACB.WT 10 0.3150 0.3150 0.3150 +0.0150 ATCO LTD. CL 'I' NV ACO.X 16 37.8800 37.2900 37.2900 +0.2700 AUTOCANADA INC. ACQ 1 6.1300 6.1300 6.1300 -0.1000 Acasti Pharma Inc. ACST 20 0.7700 0.7500 0.7700 -0.0300 ALARIS ROYALTY CORP. AD 22 8.5700 8.4800 8.5300 +0.0900 ADCORE INC. ADCO 3 0.5500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.5700 8.5700 8.5700 +0.1200 ACASTA ENTERPRISES INC. CL 'B' AEF 20 0.3250 0.3250 0.3250 +0.0250 AGNICO EAGLE MINES LIMITED AEM 120 86.6900 84.7700 85.9100 +1.4100 AETERNA ZENTARIS INC. AEZS 5 1.0800 1.0800 1.0800 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 5 23.0800 22.9600 23.0800 -0.1200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 3.8400 3.7700 3.8300 -0.0700 African Gold Group, Inc. AGG 4 0.1350 0.0000 ALAMOS GOLD INC. J AGI 1718 11.5300 10.6500 11.4100 +0.5900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 9.4600 9.2900 9.4100 -0.1200 ALTUS GROUP LIMITED AIF 75 44.4700 43.1500 43.7200 -0.1300 AIMIA INC. AIM 76 2.1000 2.0100 2.0700 -0.0700 AGJUNCTION INC. AJX 60 0.2400 0.2300 0.2300 +0.0400 ASANKO GOLD INC. J AKG 209 1.6600 1.5500 1.6500 +0.0300 ALTAGAS LTD. ALA 133 14.9700 14.5000 14.8700 +0.2000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 9.7300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 16.0000 0.0000 Aleafia Health Inc. ALEF 512 0.4500 0.4200 0.4400 +0.0350 Alio Gold Inc. ALO 255 0.9700 0.9100 0.9200 -0.0300 ALTIUS MINERALS CORPORATION ALS 7 8.0200 7.9400 7.9600 +0.0400 Alithya Group Inc ALYA 1 2.4600 2.4600 2.4600 0.0000 ALMADEN MINERALS LTD. AMM 15 0.5600 0.5300 0.5600 +0.0100 Amex Exploration Inc. AMX 0 0.9600 0.0000 Arena Minerals Inc. AN 5 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 0 27.8300 0.0000 ANACONDA MINING INC. J ANX 225 0.2450 0.2300 0.2300 -0.0100 AFRICA OIL CORP. J AOI 5 0.9700 0.9700 0.9700 +0.0100 Ascot Resources Ltd. AOT 100 0.7200 0.7200 0.7200 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 69 42.4400 41.2000 42.2900 +0.9400 APHRIA INC. J APHA 264 4.9900 4.7300 4.9700 +0.2300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 7.4700 7.4700 7.4700 +0.1900 APTOSE BIOSCIENCES INC. APS 17 12.1600 11.5200 11.5800 +0.1600 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 928 19.2100 18.8100 19.0600 +0.1400 ARGONAUT GOLD INC. J AR 294 1.5200 1.4000 1.4100 -0.0600 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 38 14.2000 13.6700 14.0100 +0.4900 AMERIGO RESOURCES LTD. J ARG 40 0.2850 0.2800 0.2800 0.0000 Aurania Resources Ltd. ARU 15 2.3800 2.1800 2.3700 +0.0900 ARC RESOURCES LTD. ARX 936 5.9000 5.4600 5.5900 -0.2000 Avino Silver & Gold Mines Ltd. ASM 30 0.6000 0.5700 0.6000 0.0000 Ascendant Resources Inc. ASND 1 0.2750 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 143 0.0500 0.0500 0.0500 0.0000 ALACER GOLD CORP. J ASR 439 7.2300 7.0000 7.1100 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 52 20.7300 20.2700 20.2800 +0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 37.9700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 359 40.4200 39.6800 40.4200 +1.0100 Antibe Therapeutics Inc. ATE 2 0.7200 0.0000 ATHABASCA OIL CORPORATION J ATH 2124 0.1200 0.1100 0.1150 -0.0050 ATLANTIC POWER CORPORATION ATP 40 2.9400 2.8800 2.8800 -0.0500 ARITZIA INC. SV ATZ 23 14.3200 13.9700 13.9700 -0.3500 AURYN RESOURCES INC. J AUG 8 1.5600 1.5100 1.5100 -0.0500 1911 Gold Corporation AUMB 3 0.3550 0.0000 GOLDEN MINERALS COMPANY J AUMN 35 0.3250 0.3100 0.3100 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 7 22.7500 22.5700 22.5700 +0.2900 Avicanna Inc. AVCN 10 1.8300 1.7900 1.7900 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 1027 0.0400 0.0300 0.0400 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 24.8500 24.6300 24.6700 -0.3300 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 7 8.3900 8.3900 8.3900 -0.0100 Alexco Resources Corp. AXU 67 2.1800 2.0200 2.1800 -0.0200 Azimut Exploration Inc. AZM 0 1.5400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 240 0.2100 0.2050 0.2050 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 365 45.2200 44.6200 44.9100 +0.1500 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 0 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 0 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 46 BAM.PF.I 0 22.9700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 20.8400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 11.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 47 0.4850 0.4800 0.4800 -0.0100 BLACKBERRY LIMITED BB 1634 5.7500 5.6100 5.6900 +0.0700 BOMBARDIER INC. CL 'A' MV BBD.A 98 0.6200 0.6000 0.6200 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 14108 0.4300 0.4150 0.4200 -0.0050 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 40.6700 39.6800 40.5600 +0.4200 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 4 0.7300 0.0000 BCE INC. BCE 798 56.6300 55.8400 56.4800 +0.0900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 13 10.4400 10.4400 10.4400 -0.1600 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 15.7500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 Bear Creek Mining Corporation BCM 0 2.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.7300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.1500 0.0000 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 55 62.4100 61.9700 62.1100 -0.1000 Benton Resources Inc. BEX 1 0.0750 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 16 24.5000 23.8200 23.8500 +0.8400 Bayhorse Silver Inc. BHS 5 0.0650 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 20.2000 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 130 53.7400 52.3000 52.5300 -0.4600 Brookfield Infrastructure Corporation A Exch BIPC 14 53.0800 53.0500 53.0800 -0.4200 BIRCHCLIFF ENERGY LTD. BIR 2264 1.6300 1.3800 1.4000 -0.1800 Bitfarms Ltd. BITF 0 0.5900 0.0000 BLACK IRON INC. J BKI 133 0.0600 0.0600 0.0600 0.0000 BNK PETROLEUM INC. J BKX 60 0.0600 0.0600 0.0600 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 86 14.3400 14.0100 14.2100 +0.0400 BELLUS HEALTH INC. BLU 32 13.3300 12.5300 13.3100 +0.8800 BORALEX INC. CL 'A' BLX 134 26.9400 26.5700 26.8600 -0.4400 BANK OF MONTREAL BMO 527 67.7100 66.3900 67.4900 +0.5700 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 29 BMO.PR.T 0 12.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.7500 0.0000 BONAVISTA ENERGY CORPORATION BNP 346 0.1900 0.1550 0.1600 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 900 53.4100 52.2900 53.2400 +0.4100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 24.4000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 22.2500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 14.7000 14.7000 14.7000 -0.4700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 6.7100 6.5300 6.7100 +0.1700 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 'CC' BPO.PR.C 0 19.7600 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 159 11.8800 11.4200 11.6400 -0.1100 BRI-CHEM CORP. BRY 10 0.0800 0.0800 0.0800 +0.0050 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 3 0.1750 0.0000 BELO SUN MINING CORP. J BSX 255 0.6000 0.5800 0.6000 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 46 3.9100 3.8300 3.9100 +0.0300 BAYTEX ENERGY CORP. BTE 15170 0.4400 0.3650 0.3700 -0.0100 B2GOLD CORP. J BTO 9585 7.6200 7.1600 7.6000 +0.3100 BURCON NUTRASCIENCE CORPORATION J BU 1 1.2400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6100 0.0000 Boyd Group Services Inc. BYD 23 186.2900 185.0000 186.0000 +1.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 0.0000 0.0000 CAE INC. CAE 420 19.9300 19.4200 19.6300 -0.2900 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 93 46.1700 45.1800 45.9300 +1.0600 CASCADES INC. CAS 75 13.9300 13.3500 13.8400 +0.5600 Casa Minerals Inc. CASA 5 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0400 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 0 18.6000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 98.9900 98.6200 98.9900 -4.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 41.3000 40.6700 41.1900 -0.0400 CAMECO CORPORATION CCO 1067 14.5500 14.0200 14.3400 +0.5100 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 5.7400 0.0000 Ceridian HCM Holding Inc. CDAY 3 74.4400 72.9900 73.6800 +1.2900 Cardinal Resources Limited CDV 195 0.3500 0.3500 0.3500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 20.8300 20.8100 20.8300 +0.0700 CENTAMIN PLC. ORDINARY CEE 9 2.9300 2.8600 2.9200 +0.1400 Sprott Physical Gold and Silver Trust CAD CEF 17 22.2500 21.9000 22.0300 +0.1200 CES Energy Solutions Corp. CEU 138 0.8500 0.7900 0.8500 +0.0100 CANACCORD GENUITY GROUP INC. CF 11 5.0900 5.0700 5.0800 -0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 1 0.3800 0.0000 CANFOR CORPORATION CFP 55 8.4500 7.9900 8.3800 +0.4800 CALFRAC WELL SERVICES LTD. CFW 60 0.2400 0.2300 0.2300 -0.0100 CENTERRA GOLD INC. CG 1226 12.3800 11.5200 12.3400 +0.6100 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 127 0.7400 0.7200 0.7400 -0.0200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 35 14.4400 14.4100 14.4400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.0700 0.0000 COLUMBUS GOLD CORP. J CGT 10 0.1550 0.1550 0.1550 0.0000 CINEPLEX INC. CGX 5 14.0000 13.8800 13.9000 -0.2500 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.6300 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 10 4.8900 4.8800 4.8900 -0.0700 CENTRIC HEALTH CORPORATION J CHH 10 0.1850 0.1850 0.1850 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 127 12.4000 12.1100 12.2300 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 342 2.9300 2.8100 2.8700 -0.0200 CHESSWOOD GROUP LIMITED CHW 6 4.4300 4.4100 4.4300 +0.2100 CHAMPION IRON LIMITED ORDINARY J CIA 7 1.7800 1.7100 1.7100 +0.0400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 70.5200 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 174 14.1500 13.6300 13.6600 -0.1500 CARDINAL ENERGY LTD. J CJ 270 0.5300 0.4800 0.5100 -0.0200 Quebec Precious Metals Corporation CJC 5 0.2950 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 655 2.8300 2.6900 2.8100 -0.0100 CARGOJET INC. CJT 42 134.2000 131.3100 133.2700 +3.0300 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 18.3500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 19.1700 19.1700 19.1700 +0.0100 ALCANNA INC CLIQ 3 2.4800 2.4200 2.4800 0.0000 Clean TeQ Holdings Limited CLQ 4 0.1600 0.0000 CELESTICA INC. SV CLS 99 6.7300 6.4000 6.7300 +0.2600 CANADIAN IMPERIAL BANK OF COMMERCE CM 325 79.1400 77.8100 78.9200 +0.8600 CIBC Cl. A Pr. Series 45 CM.PR.R 0 16.4000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 19.8300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 4.5000 4.4200 4.4800 -0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 95 0.4350 0.4350 0.4350 -0.0050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 123 50.0400 50.0400 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 62 3.7200 3.5900 3.6000 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 2064 19.9400 19.1300 19.7900 +0.1900 CANADIAN NATIONAL RAILWAY CO. CNR 293 111.4400 108.6300 111.3600 +2.6400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 CORO MINING CORP. J COP 20 0.0500 0.0500 0.0500 +0.0100 CANADIAN PACIFIC RAILWAY LIMITED CP 19 322.8900 317.5900 322.8900 +3.3600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 195 10.0700 10.0300 10.0700 +0.0100 CRESCENT POINT ENERGY CORP. CPG 3272 1.5500 1.4500 1.4700 -0.0300 CAPITAL POWER CORPORATION CPX 24 26.8000 26.1800 26.6700 +0.2900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 6 23.6500 23.6500 23.6500 -0.1000 CEQUENCE ENERGY LTD. CQE 90 0.1100 0.1100 0.1100 0.0000 CREW ENERGY INC. CR 695 0.2700 0.2300 0.2400 -0.0100 Cardiol Therapeutics Inc. CRDL 0 2.3300 0.0000 Critical Elements Lithium Corporation CRE 4 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 4 2.8100 2.7500 2.7800 -0.0100 Cronos Group Inc. CRON 19 8.6700 8.2400 8.6600 +0.2500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 12.8200 12.5600 12.6200 +0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 74 12.5400 12.2500 12.4300 +0.0400 CAPSTONE MINING CORP. J CS 280 0.4500 0.4100 0.4350 +0.0050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 394 8.3400 8.0300 8.0900 -0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 660 0.0250 0.0250 0.0250 -0.0050 CONSTELLATION SOFTWARE INC. CSU 3 1329.1800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.5500 0.0000 Centaurus Energy Inc. CTA 7 0.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 198.0100 198.0100 198.0100 +6.2700 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 94.5100 93.6400 94.5100 +0.5800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 1.0900 1.0900 1.0900 -0.2500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 316 34.0000 33.5900 33.7800 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 35.4400 35.4400 35.4400 -0.1000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 126 8.3500 8.1600 8.2500 +0.1400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 5340 4.6500 4.1500 4.2900 -0.0800 Canalaska Uranium Ltd. CVV 5 0.1800 0.1800 0.1800 +0.0450 Cematrix Corporation CVX 8 0.3500 0.0000 CANADIAN WESTERN BANK CWB 103 19.3900 19.0900 19.3000 +0.1000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 37 5.9100 5.7100 5.8200 +0.1500 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 54 3.1000 3.0600 3.0700 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 1 41.4400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 102 21.5600 20.6000 21.1400 +0.2600 Arianne Phosphate Inc. DAN 3 0.1700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.2400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4290 0.0350 0.0300 0.0350 -0.0050 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 10.5100 10.5100 10.5100 +1.2700 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 Defiance Silver Corp. DEF 1 0.0950 0.0000 Delphx Capital Markets Inc. DELX 6 0.2600 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 18.0400 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 21 4.8000 4.7600 4.7700 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 2.0800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 231 9.7200 9.2500 9.6100 +0.3300 DIVERSIFIED ROYALTY CORP. J DIV 50 1.6200 1.5800 1.5900 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 159 14.2900 14.2400 14.2700 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 37 10.1100 10.1100 10.1100 -0.0200 Datametrex AI Limited DM 24 0.1300 0.1300 0.1300 0.0000 DENISON MINES CORP. DML 2300 0.6700 0.6200 0.6500 +0.0300 DELTA 9 CANNABIS INC DN 61 0.4450 0.4400 0.4400 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.5300 0.0000 DOLLARAMA INC. DOL 214 43.5300 42.8200 43.3100 +0.6800 BRP INC. SV DOO 32 31.4000 29.1600 31.3100 +2.9500 DUNDEE PRECIOUS METALS INC. DPM 138 6.6500 6.4100 6.6500 +0.1700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 5 4.0900 4.0500 4.0500 -0.0900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 4.9500 4.9000 4.9500 +0.2000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 1.5000 1.4600 1.4800 -0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 55.5600 54.7800 55.5400 +0.9100 Dolly Varden Silver Corporation DV 4 0.2150 0.0000 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 37.4500 37.3600 37.4500 +0.6700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 21 15.1300 15.1100 15.1100 +0.2100 DynaCERT Inc. DYA 8 0.6400 0.6400 0.6400 +0.0200 ECN CAPITAL CORP. ECN 212 3.5200 3.3800 3.4900 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 2 1.8800 1.8800 1.8800 -0.0300 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 361 2.1700 2.0800 2.1500 -0.0400 SPECTRAL MEDICAL INC. EDT 155 0.7000 0.6100 0.6300 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1264 27.8800 26.3300 27.2100 +0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 359 9.3100 8.9300 9.0700 -0.2300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ENERGY FUELS INC. J EFR 37 2.7300 2.6400 2.6600 0.0000 ENERFLEX LTD. EFX 39 5.0600 4.8800 4.9200 -0.2600 EXCHANGE INCOME CORPORATION EIF 10 24.1700 24.0100 24.1700 -0.4800 CANOE EIT INCOME FUND UNITS EIT.UN 116 8.3000 8.1900 8.2400 -0.0700 ELDORADO GOLD ELD 712 13.8000 13.2900 13.7400 +0.1900 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 15 0.2600 0.2600 0.2600 +0.0200 Ely Gold Royalties Inc. ELY 5 0.7500 0.0000 EMERA INCORPORATED EMA 187 55.4900 54.6000 54.7700 -0.0200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 33.6900 33.3900 33.4600 +0.1900 EMX Royalty Corporation EMX 1 2.5000 0.0000 ENBRIDGE INC. ENB 1318 41.3400 40.4200 41.1800 +0.5700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 11.6600 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 11.9000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 9.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 11.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 52.7400 0.0000 ENTREC CORPORATION ENT 300 0.0300 0.0300 0.0300 0.0000 EQUITABLE GROUP INC. EQB 2 61.3600 61.3600 61.3600 +1.1500 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 22 11.8800 11.2700 11.6300 +0.2000 Equinox Gold Corp. Wts. EQX.WT 115 0.5900 0.5600 0.5800 0.0000 EASTMAIN RESOURCES INC. J ER 200 0.0950 0.0900 0.0900 0.0000 ENERPLUS CORPORATION ERF 638 3.2500 2.9700 3.0500 -0.0500 ERO COPPER CORP ERO 61 14.4300 13.8100 14.2500 +0.3900 ENSIGN ENERGY SERVICES INC. ESI 1207 0.5100 0.4700 0.4900 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.1350 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 14.0500 0.0000 Encore Energy Corp. EU 50 0.2050 0.2000 0.2000 +0.0150 Eve & Co Incorporated EVE 8 0.1000 0.0000 EXTENDICARE INC. EXE 95 6.8000 6.4500 6.4500 +0.0200 EXFO INC. SV EXF 4 3.1900 3.0000 3.1700 +0.0100 Fiore Gold Ltd. F 37 0.6800 0.6700 0.6700 +0.0600 Fire & Flower Holdings Corp. FAF 44 0.6100 0.6000 0.6000 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 3.2000 3.2000 3.2000 +0.2000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 20 2.6900 2.6400 2.6400 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 10.7100 0.0000 First Cobalt Corp. FCC 14 0.1100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 1 18.8300 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 FIRST CAPITAL REIT FCR.UN 40 13.6700 13.4000 13.6000 +0.1600 FISSION URANIUM CORP. J FCU 675 0.3150 0.3000 0.3050 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Facedrive Inc. FD 0 4.4000 0.0000 Findev Inc. FDI 11 1.4000 0.0000 Frontera Energy Corporation FEC 30 4.4200 4.0500 4.0800 -0.3000 First Mining Gold Corp. FF 640 0.2450 0.2350 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 388.2500 387.6300 387.7200 -9.6600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 12.6800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 9.6000 9.6000 9.6000 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 13.2800 13.2800 13.2800 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 9 11.2200 11.2200 11.2200 -0.0600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 11 5.2400 5.2400 5.2400 -0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 7 11.2100 11.2100 11.2100 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 8.0000 8.0000 8.0000 -0.1000 The Supreme Cannabis Company, Inc. FIRE 166 0.2750 0.2750 0.2750 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 0 18.4000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Drone Delivery Canada Corp. FLT 35 0.6500 0.6400 0.6400 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.2900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 612 8.6400 7.9300 8.5700 +0.6700 FIRST NATIONAL FINANCIAL CORPORATION FN 2 27.7100 27.5500 27.7100 +0.0900 FRANCO-NEVADA CORPORATION FNV 271 192.5600 188.2300 192.3000 +4.8300 Goodfood Market Corp FOOD 28 3.7300 3.6800 3.6900 -0.0600 Falco Resources Ltd. FPC 3 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 588 10.9800 10.3300 10.8600 +0.1400 FREEHOLD ROYALTIES LTD. FRU 24 3.4200 3.3000 3.3800 -0.0900 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 115.0600 112.3800 115.0600 +0.9100 FORSYS METALS CORP. J FSY 50 0.1850 0.1850 0.1850 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 68 8.0900 7.8000 7.9600 +0.3400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 4.5500 4.4500 4.5200 +0.0800 FORTIS INC. FTS 386 53.8400 52.8600 53.5600 +0.3700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 110 16.6200 16.5000 16.5500 +0.0400 1ST TR Value LineŽ Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 FORTUNA SILVER MINES INC. FVI 1375 3.9800 3.6500 3.8200 +0.1000 Galantas Gold Corporation GAL 0 0.1500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 9 25.5500 25.1600 25.5500 +0.6700 COLABOR GROUP INC. GCL 2 0.2750 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 14 5.9400 5.7900 5.8700 +0.1000 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 3.8500 3.8500 3.8500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 28.5000 0.0000 Global Dividend Growth Split Corp. A GDV 0 0.0000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 GIBSON ENERGY INC. GEI 124 20.0500 19.3200 19.7000 -0.3000 Glen Eagle Resources Inc. GER 1 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 1 21.5500 21.5500 21.5500 -0.3000 GOLDGROUP MINING INC. J GGA 644 0.0250 0.0250 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 30 0.7300 0.7200 0.7300 -0.0100 CGI Inc. GIB.A 110 86.2800 84.4400 86.0900 +1.4800 GILDAN ACTIVEWEAR INC. GIL 153 21.0900 20.6700 20.8500 -0.0100 Global Atomic Corporation GLO 55 0.6300 0.6300 0.6300 -0.0200 Goldmining Inc. GOLD 71 1.7500 1.5800 1.7400 +0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 55 30.9300 30.4200 30.6800 -0.1300 Goliath Resources Limited GOT 3 0.3000 0.0000 Great Panther Mining Limited GPR 52 0.7200 0.6600 0.6700 -0.0200 NanoXplore Inc. GRA 0 1.5300 0.0000 Gratomic Inc. GRAT 200 0.0700 0.0700 0.0700 +0.0400 Gold Springs Resource Corp. GRC 5 0.0800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 75 63.3000 62.1400 63.1000 +2.3500 GOLDEN STAR RESOURCES LTD. GSC 63 3.4800 3.3600 3.4800 +0.1200 Golden Share Resources Corporation GSH 1 0.0850 0.0000 Gold Standard Ventures Corp. GSV 210 0.8800 0.8000 0.8300 -0.0100 GOEASY LTD. GSY 10 36.4900 36.3200 36.3200 +0.2200 GRAN TIERRA ENERGY INC. J GTE 2492 0.5400 0.4200 0.4250 +0.0300 KNIGHT THERAPEUTICS INC. GUD 353 8.0700 7.6300 7.8000 -0.1000 GUYANA GOLDFIELDS INC. J GUY 215 0.4150 0.3800 0.4050 +0.0200 Gowest Gold Ltd. GWA 770 0.1550 0.1550 0.1550 -0.1450 GREAT-WEST LIFECO INC. GWO 155 21.2500 20.7400 21.1400 +0.3200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.1500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 19.4500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.0000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 14.7100 14.7100 14.7100 +0.7000 GEAR ENERGY LTD. GXE 396 0.2150 0.2000 0.2150 +0.0050 Galileo Exploration Ltd. GXL 5 0.0250 0.0000 Goviex Uranium Inc. GXU 50 0.1650 0.1650 0.1650 -0.0200 HYDRO ONE LIMITED H 257 25.6900 25.2900 25.4600 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.9300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 18.7200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 49.9300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 7.4200 0.0000 HUDBAY MINERALS INC. HBM 986 3.3900 3.2700 3.3700 +0.1600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.3400 0.0000 HOME CAPITAL GROUP INC. HCG 67 16.4000 15.9100 16.1100 -0.1500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 1 10.4300 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 3.4000 0.0000 H2O Innovation Inc. HEO 4 0.9700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 99 15.6900 14.5900 15.1100 -0.2300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 5121 0.6900 0.6500 0.6700 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 47 20.2100 19.7200 19.7400 -0.2400 Hamilton U.S. Mid-Cap Financials ETF HFMU 0 0.0000 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 11.9400 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.6900 9.6500 9.6900 +0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 163 5.5900 5.2400 5.3100 -0.1700 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 62 29.2400 27.9500 28.9500 +2.0800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.6200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 196 0.3350 0.3050 0.3100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 26 6.4800 6.2700 6.4800 +0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 10.1700 10.1700 10.1700 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 41 12.8800 12.2200 12.8500 +0.7900 HORIZON NORTH LOGISTICS INC. J HNL 1 0.3300 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 145 3.7000 3.4300 3.4300 -0.3100 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 51 16.1600 15.9200 16.0500 +0.6600 Horizons Pipelines & Energy Services Index ETF HOG 1 7.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 12.7000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 55 2.3300 2.3000 2.3100 -0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 18434 1.2500 0.8800 0.9100 -0.4100 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 0 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 11 6.4500 6.4100 6.4500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 178 12.7900 12.3100 12.3200 -0.3800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 18.3300 0.0000 H&R REIT HR.UN 607 9.1000 8.3000 8.3000 -0.7100 HARTE GOLD CORP. J HRT 1125 0.1200 0.1100 0.1100 -0.0050 HEROUX-DEVTEK INC. HRX 1 10.7600 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 819 11.0600 10.6500 10.7000 -0.2900 HUSKY ENERGY INC. HSE 1440 3.8500 3.6000 3.6300 -0.1800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 4.2500 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 2 8.9600 8.9600 8.9600 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 251 24.0800 23.2900 23.9200 +0.5800 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 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 0 54.6000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 7.0800 0.0000 HORIZONS GOLD ETF A HUG 0 14.9600 0.0000 Hut 8 Mining Corp. HUT 79 0.9800 0.8900 0.8900 -0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 2 7.9700 7.8300 7.8300 -0.1600 HIGH ARCTIC ENERGY SERVICES INC. HWO 30 0.5500 0.5300 0.5300 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 52 18.2500 18.0200 18.0600 -0.4700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 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 75 32.8200 32.5000 32.7900 +0.4200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 20 28.2200 28.0800 28.1100 +0.1100 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.3100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.0450 0.0000 iA Financial Corporation IAG 13 41.4000 41.2300 41.2300 -0.0400 IBC Advanced Alloys Corp. IB 2 0.2400 0.0000 IBEX Technologies Inc. IBT 2 0.1350 0.0000 Identillect Technologies Corp. ID 10 0.0100 0.0000 IFABRIC CORP. J IFA 0 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 15 134.5100 132.6000 134.5100 +2.9700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.8200 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 21.3500 0.0000 INTERFOR CORPORATION IFP 10 7.2400 6.6800 7.1400 +0.6200 IGM FINANCIAL INC. IGM 62 27.2000 26.7200 27.1400 +0.1800 IntelGenx Technologies Corp. IGX 1 0.5600 0.0000 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 48 14.3600 13.9000 14.2400 +0.5000 iLOOKABOUT Corp. ILA 2 0.2550 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 3374 5.0900 4.8400 5.0400 +0.1300 IMPERIAL OIL LTD. IMO 262 18.8400 18.2200 18.5100 +0.2400 IMV Inc IMV 15 3.2600 3.0200 3.1800 +0.2300 INNERGEX RENEWABLE ENERGY INC. INE 73 18.1500 17.6400 18.0900 +0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 26 6.8300 6.5900 6.7400 +0.1100 INV METALS INC. J INV 35 0.3800 0.3750 0.3800 +0.0200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 40 0.2200 0.2150 0.2150 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.1000 1.9800 1.9800 -0.0500 INTER PIPELINE LTD. IPL 738 10.6400 10.2100 10.4600 +0.0800 IPL Plastics Inc. IPLP 0 4.5000 0.0000 INPLAY OIL CORP. J IPO 51 0.1250 0.1150 0.1150 0.0000 IMPACT Silver Corp. IPT 4 0.4000 0.0000 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 Inform Resources Corp. IRR 3 0.0600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.7000 0.7000 0.7000 -0.0400 Intema Solutions Inc. ITM 5 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 12 12.7100 12.3500 12.6500 +0.1700 Integra Resources Corp. ITR 0 1.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 383 2.7000 2.6100 2.6400 +0.0100 Invesque Inc. CAD IVQ 1 3.0400 0.0000 Invesque Inc. USD IVQ.U 0 2.0200 0.0000 JAGUAR MINING INC. J JAG 286 0.3450 0.3100 0.3450 +0.0150 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 2 0.6300 0.0000 Jourdan Resources Inc. JOR 5 0.0050 0.0000 Jamieson Wellness Inc. JWEL 40 32.1700 31.5400 31.5400 -0.3600 KINROSS GOLD CORPORATION K 2723 10.0000 9.4700 10.0000 +0.3300 KATANGA MINING LIMITED KAT 1041 0.1575 0.1550 0.1550 0.0000 Kutcho Copper Corp. KC 4 0.1600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 8.3000 8.1500 8.3000 -0.1700 KELT EXPLORATION LTD. J KEL 176 1.2700 1.1500 1.1900 -0.0400 KERR MINES INC. J KER 100 0.1300 0.1300 0.1300 +0.0100 KEYERA CORP. KEY 710 17.8000 17.2400 17.7100 +0.4400 Kestrel Gold Inc. KGC 3 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.5400 0.5400 0.5400 -0.0200 PURPOSE GOLD BULLION FUND KILO 5 25.9600 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 781 60.5100 58.1600 60.3700 +1.5700 KELSO TECHNOLOGIES INC. KLS 9 0.6900 0.6900 0.6900 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 104 16.9400 16.3900 16.7500 +0.2900 K92 Mining Inc. KNT 646 3.6500 3.1800 3.6400 -0.1600 CORVUS GOLD INC. J KOR 12 2.0300 2.0200 2.0200 +0.1600 KARNALYTE RESOURCES INC. J KRN 20 0.1350 0.1350 0.1350 0.0000 KINAXIS INC. J KXS 27 137.3000 131.4900 136.2900 +5.0400 LOBLAW COMPANIES LIMITED L 80 74.9900 74.3100 74.6100 +0.3100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 40 1.9300 1.8900 1.8900 -0.0400 LITHIUM AMERICAS CORP. J LAC 1 4.2300 4.2300 4.2300 -0.1300 LARAMIDE RESOURCES LTD. J LAM 376 0.3100 0.2900 0.3000 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 147.1400 0.0000 LAURENTIAN BANK OF CANADA LB 51 29.7700 29.3300 29.5700 -0.3000 Lattice Biologics Ltd. LBL 5 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 4.1200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 171 1.2700 1.2000 1.2400 +0.0100 LARGO RESOURCES LTD. J LGO 179 0.9300 0.8800 0.9200 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 67 20.1000 19.5200 19.7700 +0.2800 Lion One Metals Limited LIO 0 1.2800 0.0000 Mason Graphite Inc. LLG 3 0.2250 0.0000 Liminal BioSciences Inc. LMNL 0 11.4100 0.0000 LEON'S FURNITURE LTD. LNF 2 13.1900 13.1900 13.1900 +0.0400 LINAMAR CORPORATION LNR 4 30.6900 29.9600 30.5200 +0.2800 Lightspeed POS Inc. SV LSPD 46 20.1100 19.8400 20.1100 +0.0100 LaSalle Exploration Corp. LSX 6 0.0000 0.0000 LUCARA DIAMOND CORP. J LUC 97 0.5100 0.4900 0.4900 -0.0300 LUNDIN GOLD INC. J LUG 263 9.8100 9.4400 9.7000 +0.0600 LUNDIN MINING CORPORATION LUN 432 6.8000 6.5200 6.7500 +0.1800 MAG SILVER CORP. J MAG 99 14.1900 13.4900 13.6000 -0.6600 Minera Alamos Inc. MAI 2 0.3400 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 6.1200 0.0000 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MIDAS GOLD CORP. J MAX 215 0.5700 0.5500 0.5500 -0.0100 Maxar Technologies Inc. MAXR 14 14.4400 14.0300 14.1500 -0.4200 CIBT EDUCATION GROUP INC. J MBA 18 0.4900 0.4900 0.4900 -0.0100 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 135 0.3200 0.3150 0.3200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 3.8000 3.7500 3.7500 -0.0300 MONETA PORCUPINE MINES INC. J ME 5 0.1150 0.1150 0.1150 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 20.2900 20.1000 20.2400 +0.3900 MEG ENERGY CORP. MEG 196 2.8800 2.7000 2.7400 -0.1500 META Growth Corp. META 1 0.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3615 16.2400 15.7500 16.0000 -0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 15.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 13.1000 0.0000 MAPLE LEAF FOODS INC. MFI 25 26.1700 26.0100 26.0600 -0.0200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 16 5.4000 5.4000 5.4000 +0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28 17.4400 17.4400 17.4400 +0.0300 MAGNA INTERNATIONAL INC. MG 23 49.6800 49.0800 49.5700 +1.0700 MEGA URANIUM LTD. J MGA 995 0.1100 0.0950 0.1100 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 26 19.9600 19.8000 19.8300 +0.0500 Minto Apartment REIT MI.UN 18 20.4200 19.5000 20.0700 +0.6300 GENWORTH MI CANADA INC. MIC 15 30.8300 29.5600 30.7600 +0.9100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 576 0.2200 0.2200 0.2200 +0.1200 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.3200 0.0000 Melkior Resources Inc MKR 1 0.1850 0.0000 Mineral Mountain Resources Ltd. MMV 12 0.4300 0.0000 Maverix Metals Inc MMX 3 5.9100 5.8400 5.9100 -0.1300 MANDALAY RESOURCES CORPORATION J MND 5 1.4600 1.4600 1.4600 +0.0700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.7200 27.7200 27.7200 +0.3500 MOGO Inc. MOGO 5 1.2900 1.2900 1.2900 -0.0800 MARATHON GOLD CORPORATION J MOZ 41 1.4700 1.4400 1.4700 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 40 0.4700 0.4600 0.4600 -0.0150 Monarch Gold Corporation MQR 2 0.1950 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 7.5600 7.4600 7.4600 +0.0700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 13.5100 13.3400 13.3700 +0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 24 5.6100 5.3400 5.6100 +0.2800 METRO INC. MRU 144 60.6000 59.9300 60.1900 +0.1900 MORNEAU SHEPELL INC. MSI 27 33.8600 32.9700 33.7300 +0.4500 MINCO SILVER CORPORATION J MSV 16 0.5300 0.5300 0.5300 -0.0200 Metalla Royalty and Streaming Ltd. MTA 13 7.8000 7.4300 7.5400 -0.2600 MULLEN GROUP LTD. MTL 98 5.0500 4.9100 4.9500 -0.1500 MTY FOOD GROUP INC. MTY 13 21.7200 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.5000 20.5000 20.5000 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 27.9200 0.0000 MCEWEN MINING INC. J MUX 247 1.5100 1.4400 1.4800 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 39 19.4200 19.0000 19.3400 +0.2600 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 Namaste Technologies Inc. N 6 0.3450 0.0000 NATIONAL BANK OF CANADA NA 511 52.4100 51.2200 52.2700 +0.1300 National Bank of Canada Pr Ser 40 NA.PR.E 0 17.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 14.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 10.5100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 13.4000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.6700 0.6700 0.6700 -0.0100 NEVADA COPPER CORP. J NCU 1 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 672 0.8500 0.8100 0.8300 +0.0300 INDIVA Limited NDVA 7 0.4300 0.0000 New Era Minerals Inc. NEM 5 0.0400 0.0000 Neptune Wellness Solutions Inc. NEPT 88 3.3500 3.0700 3.1800 -0.1200 NEXA RESOURNCES S.A. NEXA 1 4.8800 4.8800 4.8800 +0.0200 NextSource Materials Inc. NEXT 498 0.0400 0.0400 0.0400 +0.0050 NFI GROUP INC NFI 85 13.6700 13.0300 13.5200 -0.0500 NOVAGOLD RESOURCES INC. J NG 21 17.0100 16.5500 17.0100 +0.1300 NEW GOLD INC. NGD 965 1.2400 1.1300 1.2200 +0.0200 Newmont Corporation NGT 9 89.1100 87.2100 88.5700 +0.1600 Nippon Dragon Resources Inc. NIP 6 0.0400 0.0000 NEW MILLENNIUM IRON CORP. J NML 90 0.0400 0.0400 0.0400 0.0000 North American Construction Group Ltd. NOA 10 6.6300 6.3600 6.6000 -0.1200 Nouveau Monde Graphite Inc. NOU 5 0.1700 0.0000 NORTHLAND POWER INC. NPI 130 29.2400 28.9400 29.1900 +0.1600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.4750 0.4750 0.4750 +0.0300 NUVO PHARMACEUTICALS INC. NRI 10 0.8500 0.8500 0.8500 -0.0900 48North Cannabis Corp. NRTH 2 0.1450 0.0000 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 Nutrien Ltd. NTR 487 49.0200 48.0500 48.6800 +0.3200 New Pacific Metals Corp. NUAG 4 5.7800 5.7800 5.7800 -0.0200 NUVISTA ENERGY LTD. NVA 12581 0.7500 0.6800 0.7300 -0.0100 NEOVASC INC. J NVCN 7 3.5000 3.5000 3.5000 +0.0200 Novo Resources Corp. NVO 18 2.5300 2.5300 2.5300 -0.1000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 132 34.8600 34.2500 34.5500 +0.3600 NORTH WEST COMPANY INC. (THE) VV NWC 133 27.4300 25.8900 27.3400 +1.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 174 9.2100 8.9000 9.1500 +0.2400 NEXGEN ENERGY LTD. J NXE 417 1.9700 1.8900 1.9500 +0.0900 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 3.4300 0.0000 NexOptic Technology Corp. NXO 6 0.5100 0.0000 Nexus Gold Corp. NXS 1 0.0450 0.0000 NorZinc Ltd. NZC 50 0.0600 0.0600 0.0600 0.0000 OCEANAGOLD CORPORATION OGC 965 2.2900 2.0000 2.1100 -0.0700 OrganiGram Holdings Inc. OGI 79 2.2200 2.1650 2.2200 +0.1000 Orla Mining Ltd. OLA 75 3.1300 3.0800 3.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 57 1.9100 1.8200 1.8900 +0.0100 ONEX CORPORATION SV ONEX 45 62.1100 60.8100 62.0000 -0.2300 OPSENS INC. J OPS 10 0.6000 0.6000 0.6000 0.0000 OSISKO GOLD ROYALTIES LTD OR 16 13.0000 12.6000 13.0000 -0.0800 OROCOBRE LIMITED ORDINARY J ORL 1 2.3200 0.0000 NORBORD INC. OSB 9 18.1500 17.5300 18.1500 +0.4300 OSISKO MINING INC. J OSK 72 3.1800 3.0700 3.1700 +0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 0.6400 0.0000 OPEN TEXT CORPORATION OTEX 77 52.1100 51.7700 52.0700 +0.1300 Ovintiv Inc. OVV 1457 7.4100 6.4400 6.6300 -0.3800 ORYX PETROLEUM CORP. LIMITED J OXC 1 0.0900 0.0000 PAN AMERICAN SILVER CORP. PAAS 45 30.7700 29.6700 30.5400 +0.3200 Pascal Biosciences Inc. PAS 10 0.0950 0.0950 0.0950 -0.1300 Patriot One Technologies Inc. PAT 12 0.7100 0.7100 0.7100 -0.0500 COUNTERPATH CORPORATION J PATH 1 3.9900 3.9900 3.9900 -0.3600 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 86.5400 86.5400 86.5400 +1.3600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PRECISION DRILLING CORPORATION PD 2415 0.5900 0.4950 0.5300 +0.0300 Invesco Canadian Dividend Index ETF PDC 3 22.0300 22.0300 22.0300 +0.1700 Pure Energy Minerals Limited PE 10 0.0400 0.0000 Peeks Social Ltd. PEEK 5 0.0550 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 629 2.8400 2.6500 2.7200 -0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 9.8600 9.8500 9.8600 -0.2100 PREMIER GOLD MINES LIMITED J PG 595 1.8500 1.7500 1.8400 +0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.1100 0.0000 Pure Gold Mining Inc. PGM 5 0.7800 0.0000 Photon Control Inc. PHO 35 1.0100 0.9900 1.0100 0.0000 Sprott Physical Gold Trust CAD PHYS 27 19.8100 19.5000 19.8100 +0.2400 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.5000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 11.3800 11.3800 11.3800 -0.2500 PARKLAND FUEL CORPORATION PKI 36 28.9600 27.9900 28.8300 +1.3300 Pinnacle Renewable Energy Inc. PL 3 6.5400 6.5400 6.5400 -0.0800 Progressive Planet Solutions Inc. PLAN 0 0.1200 0.0000 PARK LAWN CORPORATION PLC 12 21.6600 21.2800 21.6600 -0.3600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 21 2.9700 2.9600 2.9600 +0.1500 PIMCO Monthly Income Fund PMIF 67 18.5400 18.4700 18.5400 +0.0700 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 481 0.1550 0.1500 0.1550 +0.0100 PIMCO Global Short Maturity Fund PMNT 4 19.4000 0.0000 PINE CLIFF ENERGY LTD. J PNE 35 0.1300 0.1300 0.1300 0.0000 POLYMET MINING CORP. J POM 10 0.3150 0.3150 0.3150 +0.0150 Painted Pony Energy Ltd. PONY 2364 0.4700 0.4000 0.4050 -0.0450 PARAMOUNT RESOURCES LTD. CLASS A POU 198 1.8900 1.6000 1.7200 -0.0900 POWER CORPORATION OF CANADA SV POW 800 20.4200 20.0500 20.1500 -0.2400 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 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 499 28.5100 27.5900 28.4400 +0.4000 Pembina Pipeline Corporation PPL.PF.C 0 13.9900 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 13.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 11.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 21.0800 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 1 10.7600 0.0000 Primo Water Corporation PRMW 4 13.6800 13.5000 13.6800 +0.1600 PETRUS RESOURCES LTD. J PRQ 20 0.0900 0.0900 0.0900 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 17 1.0800 1.0700 1.0800 +0.0200 Pro Real Estate Investment Trust PRV.UN 33 3.8600 3.7200 3.8000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 17.9900 17.9900 17.9900 +0.0100 PULSE SEISMIC INC. PSD 5 0.9800 0.9800 0.9800 +0.0300 PASON SYSTEMS INC. PSI 11 7.1100 6.9400 7.0000 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 444 9.4300 9.0600 9.0900 -0.3500 Sprott Physical Silver Trust PSLV 90 7.9400 7.8700 7.9300 +0.0700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Pioneering Technology Corp. PTE 0 0.0300 0.0000 Protech Home Medical Corp. PTQ 4 0.7800 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 11.8700 11.8700 11.8700 -0.9000 PRETIUM RESOURCES INC. J PVG 272 11.7700 11.2700 11.6900 +0.1900 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.5500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Power Metals Corp. PWM 50 0.3150 0.3150 0.3150 +0.1450 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 178 13.9900 13.5200 13.9100 +0.4200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.9000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 24 8.2300 8.0900 8.2100 +0.0800 QUEBECOR INC. CL 'B' SV QBR.B 7 30.2200 30.0000 30.1200 -0.1100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.0900 0.0900 0.0900 -0.0150 Invesco QQQ Index ETF QQC.F 2 68.0000 0.0000 Quadro Resources Ltd. QRO 2 0.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 45 66.2500 64.9500 65.9900 +1.1200 Questor Technology Inc. QST 1 1.4700 0.0000 Quarterhill Inc. QTRH 21 1.7000 1.6400 1.7000 +0.0400 Quisitive Technology Solutions, Inc. QUIS 1 0.5100 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 20.8000 0.0000 Qyou Media Inc. QYOU 14 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 5 4.1200 4.0200 4.0200 -0.1900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 60.8000 60.5200 60.6000 +0.3700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 3 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 393 26.3300 25.3400 25.5700 -0.1000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 275 58.6100 57.3400 58.3700 +1.1500 Real Matters Inc. REAL 53 16.0100 15.8300 15.9000 +0.1600 RECIPE UNLIMITED CORPORATION RECP 0 10.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 570 15.3400 14.8700 15.2000 +0.2300 REITMAN'S (CANADA) LTD. RET 29 0.5500 0.5000 0.5500 -0.0100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 126 0.3300 0.3100 0.3300 +0.0200 RevoluGROUP Canada Inc. REVO 4 0.1400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 7 2.3000 2.2500 2.2800 0.0000 RBC Quant Global Real Estate Leaders ETF RGRE 0 0.0000 0.0000 Reliq Health Technologies RHT 4 0.3750 0.0000 Rio2 Limited RIO 3 0.3700 0.0000 Russell Investments Real Assets RIRA 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 14.5500 14.4800 14.5500 +0.1800 Canopy Rivers Inc. RIV 0 0.8100 0.0000 Relevium Technologies Inc. RLV 11 0.0450 0.0000 RUBICON MINERALS CORPORATION J RMX 80 1.0000 0.9800 0.9900 +0.0300 TRANSALTA RENEWABLES INC. RNW 84 14.4400 14.2100 14.3500 +0.1600 ROYAL NICKEL CORPORATION J RNX 3830 0.4000 0.3850 0.3900 0.0000 Royal Nickel Corporation Wts. RNX.WT 5 0.1400 0.0000 Roots Corporation ROOT 114 0.8400 0.8000 0.8400 +0.0500 ROXGOLD INC. J ROXG 502 1.1600 1.0900 1.1600 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 15.7100 0.0000 ROGERS SUGAR INC. RSI 21 4.7000 4.6400 4.6900 +0.0600 RUSSEL METALS INC. RUS 8 13.8800 13.8800 13.8800 -0.2400 Revival Gold Inc. RVG 4 0.5900 0.0000 RESVERLOGIX CORP. J RVX 100 0.8400 0.8200 0.8200 -0.0300 ROYAL BANK OF CANADA RY 854 83.1200 81.5200 82.9600 +0.7500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 24.5700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9000 0.0000 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 'AG' RY.PR.G 0 23.9000 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 'BD' RY.PR.J 0 15.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 22.2000 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 SERIES 'W' RY.PR.W 0 22.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 14.1500 0.0000 RYU Apparel Inc. RYU 5 0.0050 0.0000 Razor Energy Corp. RZE 1 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1363 0.1100 0.1050 0.1100 0.0000 SAPUTO INC. SAP 15 34.6400 34.3000 34.6000 +0.1900 SABINA GOLD & SILVER CORP. J SBB 168 1.8300 1.7400 1.8300 +0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 6.7200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.1100 0.0000 SHAWCOR LTD. SCL 14 1.6900 1.6200 1.6900 -0.0600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 150 0.0650 0.0650 0.0650 -0.0050 SEABRIDGE GOLD INC. J SEA 9 18.9600 18.0500 18.9600 +0.3700 SECURE ENERGY SERVICES INC. J SES 331 1.2300 1.0300 1.1200 -0.0800 SPECTRA7 MICROSYSTEMS INC. J SEV 230 0.0350 0.0250 0.0350 +0.0100 Sphinx Resources Ltd. SFX 0 0.0150 0.0000 SURGE ENERGY INC. J SGY 1670 0.2750 0.2350 0.2500 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 46 914.9600 864.7600 906.5700 +34.8900 SIENNA SENIOR LIVING INC. SIA 169 11.7900 11.4600 11.7100 +0.0700 SPROTT INC. SII 58 3.5600 3.3800 3.4500 -0.0900 SilverCrest Metals Inc. SIL 37 9.7600 9.1300 9.3600 -0.1200 Siyata Mobile Inc. SIM 18 0.1350 0.1350 0.1350 -0.1700 SAVARIA CORPORATION J SIS 33 11.3700 11.0800 11.3300 +0.0400 STELLA-JONES INC. SJ 417 33.9600 31.7400 32.6400 +0.8900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 468 23.0000 22.4700 22.9000 +0.4900 SUN LIFE FINANCIAL INC. SLF 294 43.9000 43.0700 43.7800 +0.6600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 16.0700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 19.2000 19.2000 19.2000 +2.1000 Standard Lithium Ltd. SLL 7 0.6600 0.6600 0.6600 0.0000 SEMAFO INC. J SMF 1196 3.9000 3.6800 3.8200 -0.0100 Silver Mountain Mines Inc. SMM 5 0.0100 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 38 9.8500 9.4900 9.8200 +0.3500 SNC - LAVALIN GROUP INC. SNC 12 22.8500 22.5800 22.8500 +0.1900 Sirios Resources Inc. SOI 2 0.1550 0.0000 Saturn Oil & Gas Inc. SOIL 3 0.1000 0.0000 Solar Alliance Energy Inc. SOLR 22 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 23 3.7300 3.6900 3.7300 +0.0900 STUART OLSON INC. SOX 5 0.8300 0.0000 SUNOPTA, INC. SOY 15 3.9500 3.8000 3.8000 +0.0400 SUPERIOR PLUS CORP. SPB 60 9.4600 9.1800 9.4000 +0.1500 Spark Power Group Inc. SPG 0 1.1100 0.0000 SQI Diagnostics Inc. SQD 10 0.1200 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 4 8.7900 8.6700 8.7900 +0.0700 SmartCentres REIT Variable Voting SRU.UN 196 20.4400 19.7100 20.2700 +0.2400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 492 10.8600 10.2300 10.6500 +0.1800 SSR Mining Inc. SSRM 132 24.7700 23.6800 24.5500 +0.5500 STEPPE GOLD LTD STGO 10 0.8800 0.8800 0.8800 0.0000 STELCO HOLDINGS INC. STLC 17 5.6800 5.5700 5.6800 +0.2500 STANTEC INC. STN 28 40.2500 39.6000 40.2500 +0.6500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 1644 22.5500 21.8300 21.9500 -0.1000 SILVER BULL RESOURCES, INC. J SVB 300 0.0800 0.0750 0.0750 -0.0050 Storagevault Canada Inc. SVI 2 3.0100 2.9800 3.0100 -0.1000 SILVERCORP METALS INC. J SVM 527 5.3500 5.0100 5.1600 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.0600 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 8.2000 0.0000 SIERRA WIRELESS, INC. SW 15 13.4800 12.7800 12.8900 -0.9600 StageZero Life Sciences Ltd. SZLS 2710 0.1200 0.1150 0.1200 0.0000 TELUS CORPORATION T 626 22.7000 22.1100 22.6200 +0.3200 TRANSALTA CORPORATION TA 194 7.9100 7.7000 7.8500 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 11 12.5000 12.5000 12.5000 -4.7100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 4 0.2950 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 11.2300 10.9700 11.2300 -0.4600 TRICON CAPITAL GROUP INC. TCN 6 7.6900 7.5200 7.6200 -0.0700 TRICAN WELL SERVICE LTD. TCW 489 0.5400 0.5200 0.5400 +0.0100 TORONTO-DOMINION BANK (THE) TD 1182 54.9500 53.9300 54.7900 +0.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 13.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 15.0100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 23.2800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 16.0300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1130 10.7000 10.1700 10.3900 +0.0200 Telo Genomics Corp. TELO 3 0.1500 0.0000 Tervita Corporation TEV 0 3.2000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 21 7.7200 7.6300 7.6600 -0.0200 TFI INTERNATIONAL INC. TFII 29 36.3400 35.9700 36.2900 +1.0800 TRANSGLOBE ENERGY CORPORATION J TGL 7 0.6200 0.6200 0.6200 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 318 0.2800 0.2650 0.2700 -0.0050 TERANGA GOLD CORPORATION J TGZ 198 10.4300 10.0100 10.4000 +0.1600 THERATECHNOLOGIES INC. TH 20 4.1700 3.7700 3.7700 -0.0700 TITAN MINING CORPORATION TI 50 0.1500 0.1500 0.1500 0.0000 TOROMONT INDUSTRIES LTD. TIH 2 63.5600 0.0000 TASEKO MINES LIMITED TKO 235 0.4500 0.4300 0.4400 +0.0050 Troilus Gold Corp. TLG 283 0.8500 0.8000 0.8300 +0.0100 Frankly Inc. TLK 2 0.5900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 25.2900 0.0000 TITAN MEDICAL INC. TMD 5 0.4000 0.4000 0.4000 -0.0100 TREASURY METALS INC. J TML 10 0.2850 0.2850 0.2850 -0.0100 TMAC RESOURCES INC. J TMR 47 1.2900 1.2600 1.2900 +0.0900 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 15 0.3500 0.3300 0.3300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 5.5500 5.5300 5.5300 +0.0700 Tanzanian Gold Corporation TNX 15 0.7200 0.7100 0.7200 -0.0100 TORC OIL & GAS LTD. TOG 2870 0.9400 0.8400 0.8500 -0.0700 TOTAL ENERGY SERVICES INC. TOT 1 1.4500 1.4500 1.4500 -0.0400 TOURMALINE OIL CORP. TOU 611 12.8100 12.0900 12.4800 -0.2900 SPIN MASTER CORP. SV TOY 1 19.5700 19.5700 19.5700 +0.7800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 64.5000 0.0000 THOMSON REUTERS CORPORATION TRI 81 100.2300 99.0300 99.8300 +0.8600 TRILLIUM THERAPEUTICS INC. J TRIL 16 7.1100 6.6100 6.9300 -0.0400 TC ENERGY CORPORATION TRP 604 65.0200 63.9900 64.5700 +0.5600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 22.5000 22.2700 22.2700 -1.2200 TURQUOISE HILL RESOURCES LTD. TRQ 770 0.7100 0.6800 0.7000 -0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 10.2200 10.1100 10.1500 +0.0900 The Stars Group Inc. TSGI 11 35.4400 35.0700 35.3700 +0.8000 TREVALI MINING CORPORATION J TV 701 0.1000 0.0900 0.0950 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 600 0.6900 0.6300 0.6800 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 215 0.5100 0.5100 0.5100 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 14.8300 14.8300 14.8300 -0.1700 TOREX GOLD RESOURCES INC. J TXG 572 20.7500 18.7000 20.3900 +1.3100 TOUCHSTONE EXPLORATION INC. TXP 30 0.4500 0.4500 0.4500 -0.0250 URANIUM PARTICIPATION CORPORATION U 60 5.0300 4.9600 4.9700 -0.0200 UEX CORPORATION J UEX 547 0.1800 0.1700 0.1750 0.0000 DOMTAR CORPORATION UFS 3 29.6100 29.1100 29.6100 +0.3100 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 UNI-SELECT INC. UNS 3 4.1100 4.1100 4.1100 -0.3800 URTHECAST CORP. J UR 238 0.0800 0.0700 0.0800 +0.0100 UR-ENERGY INC. J URE 175 0.8800 0.8500 0.8800 +0.0500 Americas Gold and Silver Corporation USA 23 3.0700 2.9600 3.0100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 26.8300 26.8300 26.8300 +0.0400 Vanguard Balanced ETF Portfolio VBAL 3 24.8900 24.8900 24.8900 +0.0200 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 0 25.3200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 30.9300 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 28.8200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 32 30.6700 30.4200 30.6700 +0.3900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 27.0100 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 29.7500 29.5200 29.7500 +0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 34.6800 34.6500 34.6800 +0.3200 VERMILION ENERGY INC. VET 151 5.7800 5.1200 5.1900 -0.3600 VILLAGE FARMS INTERNATIONAL, INC. VFF 7 4.5900 4.5800 4.5900 +0.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 87 71.0900 70.0000 70.9200 +0.9900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 3 8.1200 8.0400 8.1200 -0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 53.2900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 37.8000 0.0000 Vanguard Growth ETF Portfolio VGRO 3 23.9000 0.0000 VISTA GOLD CORP. VGZ 30 0.9500 0.9500 0.9500 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 613 2.4300 2.2300 2.2800 -0.0600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 24.6600 0.0000 Vivo Cannabis Inc. VIVO 110 0.2050 0.2050 0.2050 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 28.8200 28.8200 28.8200 -0.0900 VALEURA ENERGY INC. J VLE 5 0.3350 0.3350 0.3350 +0.0050 Valens Groworks Corp. VLNS 6 2.2200 2.1900 2.2000 0.0000 Viemed Healthcare, Inc. VMD 2 9.5000 9.5000 9.5000 +0.5100 Viscount Mining Corp. VML 1 0.2500 0.0000 5N PLUS INC. VNP 0 1.5000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 25.0500 24.6600 25.0500 +0.3800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.3100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.3900 24.3600 24.3900 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 47.5900 0.0000 Vanstar Mining Resources Inc. VSR 0 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 53.9000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 51.5800 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 27.7000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 35.8600 35.8600 35.8600 -0.1100 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 WASTE CONNECTIONS, INC. WCN 55 121.0100 120.0000 120.8200 +0.4700 WHITECAP RESOURCES INC. J WCP 2511 1.4600 1.3300 1.3400 -0.0700 WESDOME GOLD MINES LTD. WDO 60 10.9300 10.3000 10.5700 +0.0200 CANOPY GROWTH CORPORATION J WEED 70 21.9300 20.6100 21.9300 +1.0000 WESTERN FOREST PRODUCTS INC. WEF 1288 0.7300 0.7000 0.7300 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 39 30.4200 29.1500 30.2100 +0.8500 WildBrain Ltd. WILD 575 0.7900 0.7600 0.7600 -0.0100 Windfall Geotek Inc. WIN 3 0.0550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 116 11.3500 10.8000 11.3500 +0.0700 WPT Industrial REIT WIR.UN 0 15.0300 0.0000 WAJAX CORPORATION WJX 11 7.1400 6.9800 7.0700 -0.0200 Willow Biosciences Inc. WLLW 5 0.4700 0.4700 0.4700 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 261 0.7400 0.7200 0.7400 +0.0200 WeedMD Inc. WMD 5 0.3250 0.0000 WESTON LTD. GEORGE WN 38 103.1600 102.9000 102.9500 -2.8000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 25 49.2600 48.9700 49.0300 -0.6800 Wheaton Precious Metals Corp. WPM 435 56.1300 53.9000 55.8700 +1.2900 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.1700 1.1700 1.1700 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 160 0.2750 0.2600 0.2750 +0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 100 0.9400 0.8700 0.9400 +0.0800 WSP GLOBAL INC. WSP 31 89.4000 88.0000 89.2600 +1.3700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 14.5800 14.5800 14.5800 +0.5400 The Alkaline Water Company Inc. WTER 10 1.5000 1.4800 1.4800 -0.1600 TMX GROUP LIMITED X 1 120.7400 0.0000 GOLDMONEY INC. XAU 1 2.8200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 24.9200 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 10 32.7300 32.7300 32.7300 -0.0300 Xebec Adsorption Inc. XBC 12 3.2800 3.2700 3.2800 +0.0400 Xebec Adsorption Inc. Wts. 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XTT 5 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 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 6 25.1800 25.0800 25.1400 -0.1300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 31 51.1700 51.0700 51.1700 +0.6900 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3200 0.0000 YANGARRA RESOURCES LTD. YGR 34 0.4800 0.4650 0.4650 -0.0200 YAMANA GOLD INC. YRI 7279 6.8700 6.4800 6.7500 +0.1000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 39 16.4000 16.3700 16.3700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 18.9500 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.0000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 20 16.6100 16.5300 16.5600 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11 19.4600 19.3100 19.4500 +0.2900 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 14.1700 14.1700 14.1700 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 17.0000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 16.0500 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 0 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 13.1300 13.0800 13.1300 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 16.4700 16.4300 16.4700 +0.1800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1341 21.6600 21.2800 21.6200 +0.1600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 17.9400 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 230 0.0700 0.0650 0.0700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 32 24.8400 24.3400 24.6100 +0.2600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 18.3400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 20.1500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 17.4800 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 32.2700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 48.5100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 37.4300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 21.7300 21.7100 21.7100 +0.1200 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 104 70.7900 67.9700 70.4200 +0.9100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 29.7900 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 20 37.9000 37.4300 37.8100 +0.3400 Zoomaway Travel Inc. ZMA 5 0.0650 0.0000 BMO Canadian MBS Index ETF ZMBS 4 30.6700 30.6700 30.6700 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 16.0300 16.0300 16.0300 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 27.1200 27.1200 27.1200 +0.1800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.1900 15.1900 15.1900 +0.1100 Group Eleven Resources Corp. ZNG 0 0.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 136 7.8700 7.8200 7.8400 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 16 13.5700 13.5700 13.5700 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 35 64.6100 63.5300 64.5700 +0.8200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.2700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10 44.0300 44.0300 44.0300 +0.5900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.6600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.9900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 16.3800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 41.3700 41.3700 41.3700 +0.3500 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 42.2500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 19.6600 19.6500 19.6600 -0.6600 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 59 13.6400 13.4900 13.6200 +0.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 16.0400 16.0400 16.0400 -0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 17.9000 17.6300 17.9000 +0.2800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 10.5700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 40 11.1400 10.9100 11.1400 +0.2000 Trades: 68,010 Total Volume: 25,817,488 Total Value: $226,587,116 Advanced: 357 Declined: 236 Unchanged: 3,731 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.