Pure Trading Daily Market Summary April 27 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 3 0.3450 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 2 0.0150 0.0000 Aftermath Silver Ltd. AAG 50 0.2250 0.2250 0.2250 +0.0250 ADVANTAGE OIL & GAS LTD. AAV 432 2.1000 1.9900 2.0700 +0.0300 Azincourt Energy Corp. AAZ 5 0.0500 0.0000 Aben Resources Ltd. ABN 34 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 27 10.2700 10.1600 10.2700 +0.2700 BARRICK GOLD CORPORATION ABX 2326 38.4200 37.0500 37.7900 -0.3900 AIR CANADA VOTING AND VARIABLE VOTING AC 1768 19.2000 18.3000 18.8000 +0.4900 Aurora Cannabis Inc. ACB 9477 1.1100 1.0300 1.0800 +0.0600 AURORA CANNABIS INC. WARRANTS ACB.WT 16 0.3000 0.3000 0.3000 -0.0150 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 95 39.3300 38.4900 39.0700 +1.7800 AUTOCANADA INC. ACQ 2 6.3700 6.3700 6.3700 +0.2400 Acasti Pharma Inc. ACST 4 0.7700 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 ALARIS ROYALTY CORP. AD 79 9.3900 8.8500 9.3900 +0.8600 Adamera Minerals Corp. ADZ 0 0.0300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.4500 0.4500 0.4500 +0.1250 AGNICO EAGLE MINES LIMITED AEM 162 86.0500 84.2000 85.3800 -0.5300 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.2250 0.0000 Automotive Finco Corp. AFCC 2 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 14 23.8500 23.5500 23.7500 +0.6700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 107 4.0400 3.9200 3.9900 +0.1600 ALAMOS GOLD INC. J AGI 1176 11.6800 11.0600 11.4100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 9.6300 9.5100 9.6300 +0.2200 ALTUS GROUP LIMITED AIF 20 43.7800 43.0100 43.2600 -0.4600 Almonty Industries Inc. AII 7 0.4850 0.0000 AIMIA INC. AIM 16 2.1400 2.0500 2.1400 +0.0700 ASANKO GOLD INC. J AKG 137 1.6800 1.6000 1.6500 0.0000 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 129 15.2800 14.7600 15.2500 +0.3800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 18.1000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 9.5000 0.0000 Aleafia Health Inc. ALEF 985 0.5600 0.4900 0.5100 +0.0700 Algold Resources Ltd. ALG 3 0.1650 0.0000 Alio Gold Inc. ALO 30 0.9900 0.9300 0.9900 +0.0700 ALTIUS MINERALS CORPORATION ALS 6 8.0200 7.9600 8.0100 +0.0500 ALMADEN MINERALS LTD. AMM 50 0.5700 0.5100 0.5700 +0.0100 Amex Exploration Inc. AMX 1 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 0 27.8300 0.0000 ANACONDA MINING INC. J ANX 32 0.2350 0.2350 0.2350 +0.0050 AFRICA OIL CORP. J AOI 25 0.9500 0.9400 0.9500 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 44.7600 42.5700 44.7600 +2.4700 APHRIA INC. J APHA 499 5.4100 5.2000 5.2600 +0.2900 Altiplano Metals Inc. APN 1 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 8.0200 7.8300 8.0200 +0.5500 APTOSE BIOSCIENCES INC. APS 47 11.5000 9.8600 10.3600 -1.2200 AQUILA RESOURCES INC. J AQA 15 0.1200 0.1200 0.1200 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 562 19.4900 19.1000 19.4200 +0.3600 ARGONAUT GOLD INC. J AR 396 1.5500 1.4200 1.5300 +0.1200 AECON GROUP INC. ARE 30 14.5900 14.0400 14.5900 +0.5800 AMERIGO RESOURCES LTD. J ARG 45 0.2750 0.2750 0.2750 -0.0050 Aurania Resources Ltd. ARU 1 2.3300 2.3300 2.3300 -0.0400 ARC RESOURCES LTD. ARX 456 5.6100 5.4200 5.6100 +0.0200 Avino Silver & Gold Mines Ltd. ASM 40 0.5800 0.5500 0.5700 -0.0300 ALACER GOLD CORP. J ASR 362 7.2300 6.9600 7.1300 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 20.4700 20.1500 20.3000 +0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 37.9700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 391 40.8500 40.0400 40.3000 -0.1200 Antibe Therapeutics Inc. ATE 94 0.7300 0.7300 0.7300 +0.0100 ATHABASCA OIL CORPORATION J ATH 9942 0.1100 0.1000 0.1050 -0.0100 ATLANTIC POWER CORPORATION ATP 47 2.8800 2.8000 2.8000 -0.0800 ARITZIA INC. SV ATZ 60 15.1200 14.1300 15.0500 +1.0800 Allegiant Gold Ltd. AUAU 16 0.2200 0.2200 0.2200 +0.1250 AURYN RESOURCES INC. J AUG 23 1.5150 1.5000 1.5000 -0.0100 1911 Gold Corporation AUMB 2 0.3550 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3200 0.3200 0.3200 +0.0100 Aurcana Corporation AUN 7 0.1900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 10 23.0000 22.3700 23.0000 +0.4300 AVALON ADVANCED MATERIALS INC. J AVL 9660 0.0600 0.0400 0.0600 +0.0200 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 26.2900 25.6900 26.2900 +1.6200 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 46 9.0100 8.6000 9.0100 +0.6200 Alexco Resources Corp. AXU 60 2.1800 2.1200 2.1700 -0.0100 BADGER DAYLIGHTING LTD. BAD 1 25.8200 25.8200 25.8200 +0.2800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 464 46.0500 45.1300 46.0100 +1.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 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 MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 14.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 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 30 BAM.PR.Z 0 19.8700 0.0000 Bankers Cobalt Corp. BANC 7 0.0100 0.0000 BALMORAL RESOURCES LTD. J BAR 360 0.5000 0.4850 0.4950 +0.0150 Bluebird Battery Metals Inc. BATT 1 0.0800 0.0000 BLACKBERRY LIMITED BB 1848 5.9800 5.6900 5.9800 +0.2900 Brixton Metals Corporation BBB 3 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 105 0.6200 0.6100 0.6100 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 16557 0.4300 0.4150 0.4300 +0.0100 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 2 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 42.6400 41.8400 42.6400 +2.0800 BCE INC. BCE 539 57.0200 56.4100 56.9900 +0.5100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 10.7700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.4400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 BIRD CONSTRUCTION INC. BDT 14 4.9500 4.7400 4.9500 -0.1900 Bee Vectoring Technologies International Inc. BEE 0 0.3500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 27.3900 26.6500 27.0900 +2.6900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 5 22.1500 22.1300 22.1300 +0.9800 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 53 64.9000 61.4400 64.7700 +2.6600 Bausch Health Companies Inc. BHC 12 25.6600 24.5700 25.6600 +1.8100 Bayhorse Silver Inc. BHS 5 0.0650 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 113 54.8800 53.2100 54.7400 +2.2100 Brookfield Infrastructure Corporation A Exch BIPC 20 55.6600 55.6600 55.6600 +2.5800 BIRCHCLIFF ENERGY LTD. BIR 1177 1.3900 1.2900 1.3500 -0.0500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 17.9000 0.0000 Bitfarms Ltd. BITF 3 0.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 BNK PETROLEUM INC. J BKX 60 0.0550 0.0450 0.0450 -0.0150 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 162 14.9300 14.3900 14.4300 +0.2200 BELLUS HEALTH INC. BLU 116 14.0600 13.5900 13.6000 +0.2900 BORALEX INC. CL 'A' BLX 21 28.0400 27.4600 27.9600 +1.1000 BANK OF MONTREAL BMO 740 70.0000 67.6900 69.7800 +2.2900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 17.1500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 16.6500 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 13.2900 0.0000 BONAVISTA ENERGY CORPORATION BNP 326 0.1550 0.1400 0.1500 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 729 54.6100 53.2400 54.4400 +1.2000 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 4 14.7000 13.8700 13.8700 -0.8300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 6.9400 6.7000 6.9300 +0.2200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.7600 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 13.9000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 13.7500 13.7500 13.7500 -0.2500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 168 12.4100 11.7000 12.4000 +0.7600 Bridgemarq Real Estate Services Inc. BRE 11 10.0900 10.0500 10.0500 +0.7300 Blue Sky Uranium Corp. BSK 3 0.1750 0.0000 BELO SUN MINING CORP. J BSX 723 0.7700 0.6300 0.7600 +0.1600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 39 4.1300 3.9700 4.1300 +0.2200 BAYTEX ENERGY CORP. BTE 9855 0.3600 0.3300 0.3600 -0.0100 B2GOLD CORP. J BTO 6527 7.7400 7.3300 7.5300 -0.0700 BURCON NUTRASCIENCE CORPORATION J BU 0 1.2400 0.0000 Boardwalktech Software Corp. BWLK 1 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 31 10.5800 10.5800 10.5800 -0.0300 Boyd Group Services Inc. BYD 14 189.0000 185.0000 185.0000 -1.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 1.3400 0.0000 CAE INC. CAE 204 20.9000 19.7500 20.7300 +1.1000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 46 47.6400 46.3100 47.6000 +1.6700 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 74 14.1300 13.8300 14.0400 +0.2000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.6000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 99.7500 99.7500 99.7500 +0.7600 Canada Carbon Inc. CCB 2 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 92 42.5700 41.5900 42.5400 +1.3500 CANARC RESOURCE CORP. J CCM 100 0.0600 0.0600 0.0600 +0.0050 CAMECO CORPORATION CCO 718 14.4400 14.0600 14.0700 -0.2700 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 5.7400 0.0000 Ceridian HCM Holding Inc. CDAY 3 75.3200 74.7500 74.9500 +1.2700 Cardero Resource Corp. CDU 0 0.0200 0.0000 Cardinal Resources Limited CDV 27 0.3450 0.3400 0.3400 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 21.3800 20.9300 21.3800 +0.5500 CENTAMIN PLC. ORDINARY CEE 12 2.9400 2.9100 2.9300 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 15 22.0900 21.9600 21.9900 -0.0400 Sprott Physical Gold and Silver Trust USD CEF.U 0 15.6900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.1000 0.0000 CES Energy Solutions Corp. CEU 99 0.8600 0.8100 0.8600 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANFOR CORPORATION CFP 54 8.3900 8.2000 8.2900 -0.0900 CALFRAC WELL SERVICES LTD. CFW 45 0.2350 0.2350 0.2350 +0.0050 CANFOR PULP PRODUCTS INC. CFX 1 5.7300 5.7300 5.7300 +0.1800 CF Energy Corp. CFY 3 0.3600 0.0000 CENTERRA GOLD INC. CG 355 11.9900 11.7000 11.8400 -0.5000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 45 0.7400 0.7100 0.7200 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 22 14.3800 14.3500 14.3800 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.0700 0.0000 COLUMBUS GOLD CORP. J CGT 150 0.1550 0.1450 0.1550 0.0000 CINEPLEX INC. CGX 28 14.5300 13.9900 14.3500 +0.4500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 4.9300 4.8600 4.8900 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 152 12.6500 12.2700 12.6000 +0.3700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 588 3.2000 2.8500 3.0900 +0.2200 CHESSWOOD GROUP LIMITED CHW 1 4.2900 4.2900 4.2900 -0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.7800 1.7800 1.7800 +0.0700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 74.1800 72.9400 74.1800 +3.6600 CI FINANCIAL CORP. CIX 125 14.3400 13.9300 14.1900 +0.5300 CARDINAL ENERGY LTD. J CJ 238 0.5000 0.4600 0.5000 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 108 2.9200 2.8400 2.9100 +0.1000 CARGOJET INC. CJT 19 142.0000 135.1800 135.1800 +1.9100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 18.3500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 19.1600 19.1500 19.1500 -0.0200 ALCANNA INC CLIQ 0 2.4800 0.0000 Clean TeQ Holdings Limited CLQ 2 0.1600 0.0000 CELESTICA INC. SV CLS 67 6.7100 6.5400 6.7100 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 440 81.9600 79.1300 81.8100 +2.8900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 18.0400 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.6800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 280 0.4400 0.4250 0.4400 +0.0050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 132 3.5600 3.4400 3.4700 -0.1300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1760 19.9000 18.7800 19.6900 -0.1000 CANADIAN NATIONAL RAILWAY CO. CNR 271 113.9500 112.0300 113.5000 +2.1400 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 26 325.5600 323.9000 324.5400 +1.6500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 39 10.1300 10.0900 10.1100 +0.0400 CRESCENT POINT ENERGY CORP. CPG 4344 1.4800 1.3800 1.4800 +0.0100 CAPITAL POWER CORPORATION CPX 50 27.6700 27.2900 27.6300 +0.9600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 8.6800 8.6800 8.6800 +0.0800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 6 23.6000 23.6000 23.6000 -0.0500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 22.4600 22.4600 22.4600 -0.0400 CEQUENCE ENERGY LTD. CQE 15 0.1150 0.1150 0.1150 +0.0050 CREW ENERGY INC. CR 229 0.2400 0.2200 0.2400 0.0000 Critical Elements Lithium Corporation CRE 2 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 32 3.0100 2.8200 2.9700 +0.1900 Cronos Group Inc. CRON 22 9.2900 8.8200 9.0700 +0.4100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.2100 12.7500 13.1900 +0.5700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 34 13.3100 12.3900 13.3100 +0.8800 CAPSTONE MINING CORP. J CS 475 0.4700 0.4400 0.4700 +0.0350 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 434 8.8400 8.1700 8.7800 +0.6900 CLEARSTREAM ENERGY SERVICES INC. CSM 150 0.0300 0.0300 0.0300 +0.0050 CONSTELLATION SOFTWARE INC. CSU 3 1354.5000 1350.8300 1350.8300 +21.6500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.5500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 198.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 62 97.5300 95.7900 97.5300 +3.0200 Namsys Inc. CTZ 3 1.1400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 251 35.1700 33.9100 35.0600 +1.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.8500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 36.1700 36.0700 36.1700 +0.7300 Cuda Oil and Gas Inc. CUDA 5 0.0500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 264 8.7000 8.4100 8.6600 +0.4100 CENOVUS ENERGY INC. CVE 4576 4.3700 3.9300 4.2600 -0.0300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Cematrix Corporation CVX 4 0.3500 0.0000 CANADIAN WESTERN BANK CWB 55 20.3100 19.4000 20.3000 +1.0000 Charlotte's Web Holdings, Inc. CWEB 176 6.3400 6.1200 6.3300 +0.5100 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 69 3.2300 3.0900 3.2000 +0.1300 Calibre Mining Corp. CXB 38 1.0000 1.0000 1.0000 +0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 41.4400 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 36 22.7800 22.1200 22.7800 +1.6400 DATABLE TECHNOLOGY CORPORATION DAC 20 0.0350 0.0350 0.0350 +0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 1 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 530 0.0350 0.0350 0.0350 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.7100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.7900 0.0000 Defiance Silver Corp. DEF 5 0.0950 0.0000 Delphx Capital Markets Inc. DELX 2 0.2600 0.0000 ALMADEX MINERALS LTD DEX 4 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 12 4.8100 4.7700 4.8000 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.0500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19 3.3200 3.2100 3.2300 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.1000 0.0000 Star Diamond Corporation DIAM 80 0.2350 0.2300 0.2300 -0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 2.4800 2.4300 2.4800 +0.4000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 181 10.1200 9.6500 10.0500 +0.4400 DIVERSIFIED ROYALTY CORP. J DIV 74 1.6900 1.5700 1.6900 +0.1000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 192 14.2500 14.2000 14.2100 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 234 10.1100 10.1100 10.1100 0.0000 Datametrex AI Limited DM 521 0.1350 0.1350 0.1350 +0.0050 DENISON MINES CORP. DML 1235 0.6800 0.6400 0.6800 +0.0300 DELTA 9 CANNABIS INC DN 24 0.4550 0.4550 0.4550 +0.0150 DYNACOR GOLD MINES INC. J DNG 10 1.6200 1.6200 1.6200 +0.0900 DOLLARAMA INC. DOL 158 43.7700 43.2700 43.7200 +0.4100 BRP INC. SV DOO 162 35.6400 31.1100 35.4900 +4.1800 DUNDEE PRECIOUS METALS INC. DPM 95 6.6600 6.4600 6.5400 -0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 11 4.1900 4.0500 4.1900 +0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 5 4.8000 4.8000 4.8000 -0.1500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 8.6900 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 60 1.5200 1.4700 1.5000 +0.0200 ADF GROUP INC. SV DRX 3 0.8200 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 56.2300 55.9700 56.2300 +0.6900 Dolly Varden Silver Corporation DV 5 0.2150 0.0000 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 37.4500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 15.1300 15.1000 15.1300 +0.0200 Dynamic Active Investment Grade Floating Rate ETF DXV 10 19.8100 19.8100 19.8100 +0.7100 ENTERPRISE GROUP, INC. E 1 0.1300 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.1400 0.0000 ECN CAPITAL CORP. ECN 92 3.7200 3.5400 3.7100 +0.2200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 1 1.9000 1.9000 1.9000 +0.0200 Evolve Innovation Index FD EDGE 3 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 166 2.1800 2.0900 2.1600 +0.0100 SPECTRAL MEDICAL INC. EDT 25 0.6300 0.6300 0.6300 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 140 27.5400 26.5400 27.1200 -0.0900 European Focused Dividend Fund EF.UN 0 8.1700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 141 9.6400 9.3100 9.6200 +0.5500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 19.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 21.0000 21.0000 21.0000 +2.5000 ENERGY FUELS INC. J EFR 35 2.6200 2.5500 2.6100 -0.0500 ENERFLEX LTD. EFX 2 4.8300 4.8000 4.8300 -0.0900 EXCHANGE INCOME CORPORATION EIF 6 24.4800 24.4100 24.4600 +0.2900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 24.1000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 68 8.4400 8.2300 8.4300 +0.1900 ELDORADO GOLD ELD 287 13.8500 13.2500 13.6700 -0.0700 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 EMERA INCORPORATED EMA 181 56.1700 54.9400 56.0500 +1.2800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 7 23.9900 23.9900 23.9900 +0.5900 Emerald Health Therapeutics, Inc. EMH 1 0.1600 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 33.0300 32.5700 32.7500 -0.7100 EMX Royalty Corporation EMX 6 2.4200 2.3100 2.3900 -0.1100 ENBRIDGE INC. ENB 798 41.7200 40.7700 41.6200 +0.4400 ENBRIDGE INC. PR SER '13' ENB.PF.E 4 10.5000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 10.0100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 11.9000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 11.2200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.5000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 52.7400 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 EQUITABLE GROUP INC. EQB 5 63.6800 63.5700 63.6800 +2.3200 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 41 11.7900 11.2700 11.7400 +0.1100 Equinox Gold Corp. Wts. EQX.WT 55 0.7100 0.5900 0.7100 +0.1300 EASTMAIN RESOURCES INC. J ER 1435 0.1100 0.0950 0.1100 +0.0200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 80 0.2250 0.2250 0.2250 -0.0150 ENERPLUS CORPORATION ERF 889 3.0300 2.7700 2.9800 -0.0700 ERO COPPER CORP ERO 42 14.5700 14.1300 14.4500 +0.2000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 508 0.5100 0.4600 0.5100 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 30 0.1450 0.1450 0.1450 +0.0100 EEStor Corporation ESU 31 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 14.0500 0.0000 Entree Resources Ltd. ETG 35 0.2950 0.2950 0.2950 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 ETRION CORPORATION J ETX 1 0.2050 0.0000 Encore Energy Corp. EU 910 0.2100 0.2050 0.2100 +0.0100 Eve & Co Incorporated EVE 5 0.1000 0.0000 Evrim Resources Corp. EVM 6 0.2500 0.0000 EXTENDICARE INC. EXE 279 6.7800 6.6000 6.7300 +0.2800 EXFO INC. SV EXF 6 3.1600 3.1000 3.1600 -0.0100 EXCELLON RESOURCES INC. J EXN 120 0.5900 0.5500 0.5500 -0.0800 Fire & Flower Holdings Corp. FAF 235 0.6400 0.6200 0.6300 +0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 2.7000 2.7000 2.7000 +0.0600 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 24.8400 0.0000 Fab-Form Industries Ltd. FBF 9 0.4300 0.4300 0.4300 +0.0500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.4100 11.4100 11.4100 +0.7000 Firm Capital Am Realty Partners Trust Wts. FCA.WT.V 1 0.0000 0.0000 First Cobalt Corp. FCC 10 0.1100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 24.2900 0.0000 FIRST CAPITAL REIT FCR.UN 38 14.2000 13.6900 14.1300 +0.5300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 675 0.3200 0.3100 0.3200 +0.0150 Fidelity U.S. High Dividend Index ETF FCUD 0 17.4900 0.0000 Facedrive Inc. FD 0 4.4000 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 48 4.1300 4.0100 4.1300 +0.0500 First Mining Gold Corp. FF 1493 0.2400 0.2250 0.2300 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 424.4000 419.5300 424.4000 +36.6800 CI First Asset Enhanced Government Bond ETF FGO 13 11.2600 11.2200 11.2400 +0.0200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 40 5.4100 5.3100 5.4100 +0.1700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 11.2100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 20 8.0100 7.8400 7.9000 -0.1000 The Supreme Cannabis Company, Inc. FIRE 569 0.2900 0.2700 0.2900 +0.0150 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 18.0000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 6.5900 0.0000 Drone Delivery Canada Corp. FLT 20 0.6450 0.6450 0.6450 +0.0050 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.2900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 364 8.7500 8.3600 8.6200 +0.0500 FIRST NATIONAL FINANCIAL CORPORATION FN 8 29.2600 28.8000 29.2600 +1.5500 FRANCO-NEVADA CORPORATION FNV 215 193.9600 187.9300 190.4200 -1.8800 Goodfood Market Corp FOOD 42 3.8200 3.7800 3.8100 +0.1200 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FPX Nickel Corp. FPX 500 0.1500 0.1500 0.1500 +0.0300 FIRST MAJESTIC SILVER CORP. J FR 375 10.9300 10.4500 10.9000 +0.0400 FREEHOLD ROYALTIES LTD. FRU 13 3.4000 3.2400 3.4000 +0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 115.0600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 37 8.1800 7.9700 8.0000 +0.0400 FORTUNE MINERALS LIMITED J FT 90 0.0550 0.0550 0.0550 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 18.4100 0.0000 Fintech Select Ltd. FTEC 0 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 4.5600 4.5400 4.5400 +0.0200 FORTIS INC. FTS 310 54.8200 53.5400 54.7400 +1.1800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 21.3000 21.3000 21.3000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 78 16.8200 16.5100 16.7800 +0.2300 FORTUNA SILVER MINES INC. FVI 824 3.8600 3.7000 3.8300 +0.0100 FREEGOLD VENTURES LIMITED J FVL 5 0.0800 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Torque Esports Corp. GAME 2 0.7500 0.0000 Ginger Beef Corporation GB 4 0.1800 0.0000 Great Bear Resources Ltd. GBR 2 8.9500 8.9500 8.9500 +0.9800 GREAT CANADIAN GAMING CORPORATION GC 16 26.5000 25.9400 26.3000 +0.7500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 18.5000 0.0000 COLABOR GROUP INC. GCL 3 0.2750 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 98 5.9400 5.7800 5.8700 0.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.8500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 28.5000 0.0000 GOOD NATURED PRODUCTS INC GDNP 4 0.1500 0.0000 Global Dividend Growth Split Corp. A GDV 0 0.0000 0.0000 Goldex Resources Corporation GDX 11 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 139 19.7300 19.0700 19.7100 +0.0100 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 3 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 2 21.7000 21.6700 21.7000 +0.1500 GOLDGROUP MINING INC. J GGA 60 0.0250 0.0250 0.0250 0.0000 Gambier Gold Corp. GGAU 6 0.2000 0.0000 GOGOLD RESOURCES INC. J GGD 25 0.7400 0.7400 0.7400 +0.0100 G6 Materials Corp. GGG 2 0.0750 0.0000 GAMEHOST INC. GH 2 4.9500 4.9500 4.9500 +1.3200 CGI Inc. GIB.A 164 87.8200 86.4300 87.6000 +1.5100 Gen III Oil Corporation GIII 2 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 200 21.8500 21.0500 21.5900 +0.7400 GOLDEN RIDGE RESOURCES LTD GLDN 50 0.0500 0.0500 0.0500 +0.0150 Gold X Mining Corp. GLDX 0 1.6200 0.0000 Global Atomic Corporation GLO 135 0.6600 0.6300 0.6300 0.0000 Galaxy Digital Holdings Ltd. GLXY 0 0.9500 0.0000 Geomega Resources Inc. GMA 3 0.1500 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 52 0.3550 0.3550 0.3550 +0.0050 Goldmining Inc. GOLD 4 1.7500 1.7500 1.7500 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 62 33.4200 31.5300 33.2800 +2.6000 Graphite One Inc. GPH 3 0.2500 0.0000 Great Panther Mining Limited GPR 43 0.6900 0.6600 0.6600 -0.0100 Great Atlantic Resources Corp. GR 2 0.8000 0.0000 Gold Springs Resource Corp. GRC 10 0.0800 0.0000 CO2 Gro Inc. GROW 5 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 41 66.0600 64.1800 65.7600 +2.6600 GOLDEN STAR RESOURCES LTD. GSC 13 3.4600 3.4300 3.4300 -0.0500 Golden Share Resources Corporation GSH 6 0.0850 0.0000 Gold Standard Ventures Corp. GSV 179 0.8700 0.8500 0.8500 +0.0200 GOEASY LTD. GSY 17 40.1400 38.5500 40.1400 +3.8200 GRAN TIERRA ENERGY INC. J GTE 296 0.4250 0.3950 0.4000 -0.0250 G2 Goldfields Inc. GTWO 5 0.7600 0.7600 0.7600 +0.2850 KNIGHT THERAPEUTICS INC. GUD 316 7.8900 7.7300 7.8700 +0.0700 GUYANA GOLDFIELDS INC. J GUY 3917 0.6000 0.5300 0.5900 +0.1850 GREAT-WEST LIFECO INC. GWO 282 21.7000 21.2300 21.4700 +0.3300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.1500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 16.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.0000 0.0000 GEAR ENERGY LTD. GXE 225 0.2000 0.1800 0.2000 -0.0150 HYDRO ONE LIMITED H 405 25.9900 25.2800 25.8800 +0.4200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.9200 10.9200 10.9200 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 18.7200 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 15 49.8900 49.8600 49.8600 -0.0700 HUDBAY MINERALS INC. HBM 654 3.4800 3.3200 3.4600 +0.0900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.3400 0.0000 HOME CAPITAL GROUP INC. HCG 58 17.6300 16.9000 17.5800 +1.4700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 2 10.0400 10.0400 10.0400 -0.3900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 24.7700 0.0000 H2O Innovation Inc. HEO 10 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 116 15.1800 13.6100 15.0200 -0.0900 HEXO Corp. HEXO 14317 0.7800 0.6900 0.7600 +0.0900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 31 9.6900 9.6700 9.6700 -0.0200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 164 5.5600 5.2800 5.3700 +0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 28.8100 28.2700 28.6900 -0.2600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 7 7.7400 7.7000 7.7400 +0.1200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 17 0.3100 0.0000 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 64 6.9200 6.6900 6.8200 +0.3400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 10.1600 10.1600 10.1600 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 59 14.1400 12.3600 12.3900 -0.4600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 267 3.6000 3.0400 3.6000 +0.1700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 288 19.5600 18.1900 18.4300 +2.3800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 12.7000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 139 2.5500 2.3600 2.5100 +0.2000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 16050 0.8100 0.5300 0.6800 -0.2300 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 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 14 6.4800 6.4800 6.4800 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 250 12.1900 12.0300 12.1500 -0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 36 20.4100 20.4100 20.4100 +2.0800 H&R REIT HR.UN 688 9.3900 8.7700 9.2900 +0.9900 HARTE GOLD CORP. J HRT 365 0.1200 0.1150 0.1150 +0.0050 HEROUX-DEVTEK INC. HRX 6 10.5500 10.5500 10.5500 -0.2100 Horizons Cash Maximizer ETF HSAV 0 100.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 511 10.5400 10.3200 10.3900 -0.3100 HUSKY ENERGY INC. HSE 1360 3.6000 3.3900 3.5600 -0.0700 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 0.4400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 476 24.8400 24.3500 24.7000 +0.7800 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 Heatherdale Resources Ltd. HTR 2 0.1000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 7.0800 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Hut 8 Mining Corp. HUT 15 0.9400 0.8900 0.8900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 76.1600 0.0000 Harvest One Cannabis Inc. HVT 8 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 10 0.5500 0.5400 0.5400 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 91 18.0900 17.5600 17.5800 -0.4800 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 99 33.2300 32.9900 33.2200 +0.4300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 29.0800 28.7000 29.0800 +0.9700 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.0450 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 8.2300 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.2800 0.0000 iA Financial Corporation IAG 42 41.8000 41.4700 41.6200 +0.3900 IBEX Technologies Inc. IBT 2 0.1350 0.0000 INTACT FINANCIAL CORPORATION IFC 27 133.6500 130.8800 132.9900 -1.5200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 INTERFOR CORPORATION IFP 19 7.3400 7.0000 7.3300 +0.1900 IGM FINANCIAL INC. IGM 9 28.4900 27.3000 28.4700 +1.3300 Imperial Ginseng Products Ltd. IGP 4 0.0000 0.0000 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 65 14.9300 14.3100 14.9200 +0.6800 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 1689 5.0500 4.8600 5.0100 -0.0300 iMining Blockchain and Cryptocurrency Inc. IMIN 6 0.1000 0.0000 IMPERIAL OIL LTD. IMO 597 19.1000 18.0100 18.9000 +0.3900 IMV Inc IMV 7 3.3500 3.2400 3.3200 +0.1400 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 14 19.1600 18.4300 19.1600 +1.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 32 7.1900 6.7800 7.1700 +0.4300 INV METALS INC. J INV 55 0.4000 0.3750 0.4000 +0.0200 Assure Holdings Corp. IOM 3 1.9500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.2350 0.2300 0.2350 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 15 2.0000 1.9300 1.9900 +0.0100 INTER PIPELINE LTD. IPL 912 10.5300 10.2200 10.3500 -0.1100 IPL Plastics Inc. IPLP 0 4.5000 0.0000 INPLAY OIL CORP. J IPO 25 0.1200 0.1050 0.1200 +0.0050 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 50 0.7100 0.6800 0.7000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 3 12.8400 12.6800 12.8400 +0.1900 Integra Resources Corp. ITR 3 1.1600 1.1600 1.1600 +0.1600 Ivrnet Inc. IVI 6 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 352 2.7200 2.6300 2.6900 +0.0500 Invesque Inc. CAD IVQ 4 3.1700 3.1700 3.1700 +0.1300 Invesque Inc. USD IVQ.U 5 2.3400 2.3400 2.3400 +0.3200 JAGUAR MINING INC. J JAG 75 0.3400 0.3300 0.3350 -0.0100 Jaxon Mining Inc. JAX 1 0.0400 0.0000 JUST ENERGY GROUP INC. JE 5 0.6400 0.6400 0.6400 +0.0100 JOURNEY ENERGY INC. JOY 10 0.3500 0.3500 0.3500 +0.0550 KINROSS GOLD CORPORATION K 1488 10.0300 9.5400 9.7900 -0.2100 KATANGA MINING LIMITED KAT 660 0.1600 0.1550 0.1550 0.0000 Kodiak Copper Corp. KDK 1 0.3500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 8.6500 8.5000 8.6500 +0.3500 KELT EXPLORATION LTD. J KEL 450 1.2200 1.1100 1.1300 -0.0600 KEYERA CORP. KEY 304 18.0600 17.5000 18.0100 +0.3000 KHIRON LIFE SCIENCES CORP KHRN 53 0.6100 0.5600 0.6100 +0.0700 KIRKLAND LAKE GOLD LTD. J KL 347 61.2800 59.8600 60.7700 +0.4000 KELSO TECHNOLOGIES INC. KLS 19 0.7300 0.6900 0.7300 +0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 79 17.4100 16.8700 17.4100 +0.6600 K92 Mining Inc. KNT 73 3.5700 3.4200 3.5100 -0.1300 CORVUS GOLD INC. J KOR 18 2.2000 2.1400 2.1900 +0.1700 Kneat.com Inc. KSI 0 1.9500 0.0000 KINAXIS INC. J KXS 23 142.3200 139.4300 140.0000 +3.7100 LOBLAW COMPANIES LIMITED L 116 75.2500 73.9500 75.0000 +0.3900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 42 2.0100 1.9600 1.9800 +0.0900 LITHIUM AMERICAS CORP. J LAC 4 4.3500 4.3300 4.3400 +0.1100 LARAMIDE RESOURCES LTD. J LAM 290 0.3100 0.2950 0.2950 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 147.1400 0.0000 LAURENTIAN BANK OF CANADA LB 20 30.2200 29.5900 30.2200 +0.6500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 10.4900 0.0000 Lattice Biologics Ltd. LBL 3 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 4.1300 4.1000 4.1300 +0.0100 Liberty Gold Corp. LGD 300 1.3300 1.2400 1.2600 +0.0200 LARGO RESOURCES LTD. J LGO 1718 1.1000 0.9100 1.0500 +0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 20.3200 20.1300 20.2000 +0.4300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 0 1.2800 0.0000 Mason Graphite Inc. LLG 2 0.2250 0.0000 Liminal BioSciences Inc. LMNL 1 11.4100 0.0000 LATIN METALS INC. LMS 2 0.0700 0.0000 LEON'S FURNITURE LTD. LNF 2 13.4900 13.4600 13.4600 +0.2700 LINAMAR CORPORATION LNR 12 30.5100 30.2500 30.3500 -0.1700 Loopshare Ltd. LOOP 4 0.5500 0.0000 Luminex Resources Corp. LR 5 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 98 21.8800 20.6400 21.8800 +1.7700 LUCARA DIAMOND CORP. J LUC 160 0.5100 0.4900 0.4900 0.0000 LUNDIN GOLD INC. J LUG 126 10.1100 9.6100 10.0600 +0.3600 LUNDIN MINING CORPORATION LUN 720 7.0600 6.6600 7.0000 +0.2500 MAG SILVER CORP. J MAG 147 16.4200 14.3800 16.3300 +2.7300 Minera Alamos Inc. MAI 2 0.3400 0.0000 MAWSON RESOURCES LIMITED J MAW 280 0.3400 0.3150 0.3400 +0.0750 MIDAS GOLD CORP. J MAX 405 0.5900 0.5600 0.5700 +0.0200 Maxar Technologies Inc. MAXR 30 16.3100 14.3200 16.3100 +2.1600 CIBT EDUCATION GROUP INC. J MBA 6 0.5400 0.5400 0.5400 +0.0500 MICROBIX BIOSYSTEMS INC. J MBX 80 0.3400 0.3350 0.3350 +0.0150 MCCOY GLOBAL INC. MCB 5 0.4200 0.4200 0.4200 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 Digital Consumer Dividend Fund MDC.UN 0 0.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 3.7300 3.6900 3.7300 -0.0200 Medicenna Therapeutics Corp. MDNA 16 3.3800 3.3800 3.3800 -0.1800 MONETA PORCUPINE MINES INC. J ME 65 0.1100 0.1000 0.1050 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 20.7700 20.7700 20.7700 +0.5300 MEG ENERGY CORP. MEG 778 2.7200 2.5500 2.6800 -0.0600 META Growth Corp. META 100 0.1050 0.1050 0.1050 +0.0150 MANULIFE FINANCIAL CORPORATION MFC 3256 16.4100 16.1000 16.3100 +0.3100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 13.4800 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 14.4500 0.0000 MAPLE LEAF FOODS INC. MFI 18 26.6000 26.0700 26.1700 +0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 17.4400 0.0000 MAGNA INTERNATIONAL INC. MG 31 50.5600 49.8500 50.5300 +0.9600 MEGA URANIUM LTD. J MGA 800 0.1150 0.1050 0.1100 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8300 0.0000 Maple Gold Mines Ltd. MGM 59 0.1500 0.1100 0.1500 +0.0750 Minto Apartment REIT MI.UN 16 20.9500 20.3600 20.9500 +0.8800 GENWORTH MI CANADA INC. MIC 14 32.9200 31.5000 32.8800 +2.1200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 30 0.5500 0.5500 0.5500 +0.0200 MedMira Inc. MIR 800 0.4100 0.3550 0.3550 +0.1350 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 20.8300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.3800 0.0000 Maverix Metals Inc MMX 8 5.8200 5.6100 5.7600 -0.1500 Magnetic North Acquisition Corp. MNC 3 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.4400 1.4400 1.4400 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 27.7200 0.0000 MARATHON GOLD CORPORATION J MOZ 68 1.4700 1.4400 1.4400 -0.0300 Midpoint Holdings Ltd. MPT 2 0.1200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.4300 0.4200 0.4250 -0.0350 Monarch Gold Corporation MQR 228 0.2100 0.2100 0.2100 +0.0150 MARTINREA INTERNATIONAL INC. MRE 15 8.1600 8.0300 8.1000 +0.6400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 14.2900 13.7800 14.2900 +0.9200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 5.9500 5.8000 5.9500 +0.3400 METRO INC. MRU 220 60.3400 59.3600 59.6000 -0.5900 MORNEAU SHEPELL INC. MSI 13 34.2600 33.5800 33.8300 +0.1000 MINCO SILVER CORPORATION J MSV 7 0.5200 0.5200 0.5200 -0.0100 Metalla Royalty and Streaming Ltd. MTA 7 7.7700 7.4300 7.7700 +0.2300 MULLEN GROUP LTD. MTL 24 5.0100 4.8000 5.0100 +0.0600 MTY FOOD GROUP INC. MTY 21 22.8400 22.8100 22.8100 +1.0900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 24 20.5800 20.5500 20.5800 +0.0800 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 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 27.9200 0.0000 MCEWEN MINING INC. J MUX 266 1.4800 1.4200 1.4300 -0.0500 METHANEX CORPORATION MX 38 19.6000 18.8700 19.5100 +0.1700 MAX Resource Corp. MXR 10 0.1200 0.0000 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 Namaste Technologies Inc. N 120 0.4100 0.3700 0.4100 +0.0650 NATIONAL BANK OF CANADA NA 638 54.9300 52.6100 54.8800 +2.6100 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 4 17.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 14.0000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 30 0.7000 0.6900 0.6900 +0.0200 Niobay Metals Inc. NBY 2 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 380 0.0500 0.0450 0.0500 +0.0050 NEVADA COPPER CORP. J NCU 5 0.1700 0.1700 0.1700 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 1680 0.8800 0.8400 0.8500 +0.0200 INDIVA Limited NDVA 26 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 53 3.1300 3.0700 3.1300 -0.0500 NEXA RESOURNCES S.A. NEXA 0 4.8800 0.0000 NFI GROUP INC NFI 36 13.9500 13.4200 13.9400 +0.4200 NOVAGOLD RESOURCES INC. J NG 4 16.8100 16.6900 16.7400 -0.2700 NEW GOLD INC. NGD 1523 1.2500 1.1900 1.2500 +0.0300 Newmont Corporation NGT 22 88.4200 87.2000 87.8400 -0.7300 NRG Metals Inc. NGZ 3 0.3300 0.0000 Nighthawk Gold Corp. NHK 10 1.7000 1.7000 1.7000 -0.0900 Neo Lithium Corp. NLC 3 0.5150 0.0000 Nova Leap Health Corp. NLH 4 0.3000 0.0000 North American Construction Group Ltd. NOA 21 6.5500 6.4000 6.4700 -0.1300 Noront Resources Ltd. NOT 4 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.1700 0.0000 NORTHLAND POWER INC. NPI 282 30.5800 29.2000 30.5000 +1.3100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.4800 0.4800 0.4800 +0.0050 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 5 0.1450 0.0000 New Stratus Energy Inc. NSE 3 0.0000 0.0000 Nutrien Ltd. NTR 257 49.7000 48.5000 49.5400 +0.8600 New Pacific Metals Corp. NUAG 44 6.0600 5.4400 6.0100 +0.2300 NUVISTA ENERGY LTD. NVA 5874 0.7400 0.6600 0.7200 -0.0100 Novo Resources Corp. NVO 10 2.7500 2.5900 2.7500 +0.2200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 130 35.1100 34.6800 35.0600 +0.5100 NV Gold Corporation NVX 1 0.1500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 1 26.4100 26.4100 26.4100 -0.9300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 112 9.8400 9.2200 9.7900 +0.6400 NEXGEN ENERGY LTD. J NXE 1215 2.0200 1.8700 2.0200 +0.0700 Obsidian Energy Ltd. OBE 2 0.2750 0.0000 Organic Garage Ltd. OG 8 0.1000 0.0000 OCEANAGOLD CORPORATION OGC 395 2.1500 2.0300 2.0600 -0.0500 OrganiGram Holdings Inc. OGI 226 2.3900 2.2900 2.3800 +0.1600 Orla Mining Ltd. OLA 10 3.3000 3.1500 3.2700 +0.1400 Osisko Metals Incorporated OM 4 0.2850 0.0000 ONCOLYTICS BIOTECH INC. ONC 28 1.9300 1.8600 1.9200 +0.0300 ONEX CORPORATION SV ONEX 54 64.3500 61.2300 64.2900 +2.2900 OPSENS INC. J OPS 20 0.6400 0.6400 0.6400 +0.0400 OSISKO GOLD ROYALTIES LTD OR 16 13.1500 12.6600 13.0800 +0.0800 OSISKO GOLD ROYALTIES LTD. WT OR.WT 30 0.2000 0.2000 0.2000 +0.0100 OROCOBRE LIMITED ORDINARY J ORL 2 2.3200 0.0000 NORBORD INC. OSB 7 19.7300 18.7700 19.2800 +1.1300 OSISKO MINING INC. J OSK 31 3.3600 3.1200 3.3600 +0.1900 OPEN TEXT CORPORATION OTEX 30 52.2500 51.5100 52.0200 -0.0500 Ovintiv Inc. OVV 774 6.6600 6.0800 6.5500 -0.0800 PAN AMERICAN SILVER CORP. PAAS 22 30.9400 29.7200 30.5900 +0.0500 Patriot One Technologies Inc. PAT 13 0.7100 0.6900 0.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 84.8300 84.8200 84.8300 -1.7100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PRECISION DRILLING CORPORATION PD 1906 0.5200 0.4900 0.5200 -0.0100 Invesco Canadian Dividend Index ETF PDC 8 22.5600 22.4300 22.5600 +0.5300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 22.3300 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3950 0.0000 People Corporation PEO 11 9.5200 9.5200 9.5200 +1.3100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 465 2.7800 2.5400 2.7200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 43 9.8600 9.8500 9.8600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 237 1.8300 1.7900 1.8200 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.8400 8.8400 8.8400 -0.2700 Pure Gold Mining Inc. PGM 73 0.8400 0.8000 0.8400 +0.0600 Power Group Projects Corp. PGP 4 0.1250 0.0000 Photon Control Inc. PHO 11 1.0000 1.0000 1.0000 -0.0100 Sprott Physical Gold Trust CAD PHYS 16 19.6800 19.5900 19.6000 -0.2100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 18.6300 0.0000 Pipestone Energy Corp. Wts. PIPE.WT 5 0.0300 0.0000 PARKLAND FUEL CORPORATION PKI 46 29.3300 28.4500 29.2300 +0.4000 Pinnacle Renewable Energy Inc. PL 4 6.5400 0.0000 PARK LAWN CORPORATION PLC 10 22.1800 21.7200 22.1800 +0.5200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 3.1500 3.1000 3.1500 +0.1900 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8800 0.0000 PIMCO Monthly Income Fund PMIF 16 18.5000 18.5000 18.5000 -0.0400 PROMIS NEUROSCIENCES INC. J PMN 66 0.1550 0.1550 0.1550 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4000 0.0000 PERPETUAL ENERGY INC. PMT 27 0.0600 0.0000 PINE CLIFF ENERGY LTD. J PNE 470 0.1350 0.1300 0.1350 +0.0050 Kraken Robotics Inc. PNG 2 0.4300 0.0000 Painted Pony Energy Ltd. PONY 781 0.4250 0.3800 0.4200 +0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 181 1.7200 1.5700 1.7000 -0.0200 POWER CORPORATION OF CANADA SV POW 835 21.2400 20.2600 21.2100 +1.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 19.2500 0.0000 PEMBINA PIPELINE CORPORATION PPL 342 28.8200 27.8700 28.7400 +0.3000 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 0 18.5600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 10.7600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 70 0.2000 0.1950 0.1950 +0.0700 Primo Water Corporation PRMW 2 13.9800 13.9400 13.9800 +0.3000 PERSEUS MINING LIMITED ORDINARY J PRU 20 1.0500 1.0500 1.0500 -0.0300 Pro Real Estate Investment Trust PRV.UN 12 4.0100 3.7500 3.9900 +0.1900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 17.9800 17.9800 17.9800 -0.0100 PULSE SEISMIC INC. PSD 5 0.9000 0.9000 0.9000 -0.0800 PASON SYSTEMS INC. PSI 37 7.0500 6.5000 7.0200 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 221 9.1300 8.5300 9.1100 +0.0200 Sprott Physical Silver Trust PSLV 71 7.9800 7.9500 7.9500 +0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 Pioneering Technology Corp. PTE 3 0.0300 0.0000 POET Technologies Inc. PTK 4 0.5300 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 2.0900 2.0900 2.0900 -0.0900 PRETIUM RESOURCES INC. J PVG 252 11.6400 11.1800 11.2700 -0.4200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 7.3500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.1200 0.0000 Power Metals Corp. PWM 53 0.3700 0.3500 0.3700 +0.0550 PAREX RESOURCES INC. J PXT 209 13.8600 13.5300 13.5500 -0.3600 PURPOSE PREMIUM YIELD FUND ETF PYF 2 16.9000 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 2 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 23 8.3100 8.1000 8.2300 +0.0200 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 'B' SV QBR.B 27 30.5400 30.2100 30.5400 +0.4200 The Bitcoin Fund QBTC.U 52 11.4000 11.4000 11.4000 +0.4100 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 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 3 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 120 68.0800 66.2400 67.1600 +1.1700 Questor Technology Inc. QST 19 1.5000 1.5000 1.5000 +0.0300 Quarterhill Inc. QTRH 36 1.7100 1.6900 1.7100 +0.0100 Quisitive Technology Solutions, Inc. QUIS 3 0.5100 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 STINGRAY GROUP INC. SV RAY.A 12 4.3200 4.1300 4.2800 +0.2600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 60.9300 60.6700 60.7400 +0.1400 Robex Resources Inc. RBX 9 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 19 25.6000 25.2400 25.4200 -0.1500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 319 58.3200 57.4800 58.0900 -0.2800 Real Matters Inc. REAL 13 17.0800 16.5800 16.7500 +0.8500 RECIPE UNLIMITED CORPORATION RECP 0 10.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 385 16.0700 15.3600 16.0000 +0.8000 REITMAN'S (CANADA) LTD. RET 5 0.5500 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 185 0.3500 0.3200 0.3450 +0.0150 RevoluGROUP Canada Inc. REVO 16 0.1400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 25 2.7300 2.4300 2.7300 +0.4500 Reliq Health Technologies RHT 5 0.3750 0.0000 Rio2 Limited RIO 8 0.4450 0.4450 0.4450 +0.0750 Russell Investments Real Assets RIRA 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 15.2300 15.0400 15.2300 +0.6800 Canopy Rivers Inc. RIV 6 0.8100 0.8100 0.8100 0.0000 Relevium Technologies Inc. RLV 2 0.0450 0.0000 RUBICON MINERALS CORPORATION J RMX 95 1.1000 1.0100 1.1000 +0.1100 TRANSALTA RENEWABLES INC. RNW 34 15.1500 14.4100 15.1500 +0.8000 ROYAL NICKEL CORPORATION J RNX 5414 0.3900 0.3850 0.3900 0.0000 Roots Corporation ROOT 34 0.8800 0.8400 0.8500 +0.0100 ROXGOLD INC. J ROXG 464 1.2300 1.1700 1.2100 +0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 15.7100 0.0000 Riverside Resources Inc. RRI 30 0.2000 0.2000 0.2000 +0.0450 Rogue Resources Inc. RRS 5 0.4400 0.0000 ROGERS SUGAR INC. RSI 16 4.7200 4.6900 4.7100 +0.0200 Return Energy Inc. RTN 1510 0.0250 0.0250 0.0250 -0.0250 RUSSEL METALS INC. RUS 4 14.0500 14.0500 14.0500 +0.1700 Revival Gold Inc. RVG 10 0.7000 0.7000 0.7000 +0.1100 RESVERLOGIX CORP. J RVX 77 0.8700 0.8400 0.8400 +0.0200 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 798 85.1900 83.0100 84.9100 +1.9500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 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 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 14.3200 14.3200 14.3200 +2.3100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 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 'BM' RY.PR.R 0 21.4000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 22.3000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 420 0.1100 0.1050 0.1050 -0.0050 SAPUTO INC. SAP 51 34.7600 34.2800 34.5800 -0.0200 SABINA GOLD & SILVER CORP. J SBB 363 2.0200 1.8000 2.0100 +0.1800 Silver Bear Resources plc SBR 25 0.1200 0.1200 0.1200 -0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 1 8.6800 8.6800 8.6800 -0.0900 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 11.5300 11.5300 11.5300 -0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 52 1.6400 1.5800 1.6300 -0.0600 Score Media and Gaming Inc. SCR 0 0.3200 0.0000 SECOND CUP LTD. (THE) SCU 0 0.7400 0.0000 SEABRIDGE GOLD INC. J SEA 12 19.4300 18.6700 19.4000 +0.4400 SECURE ENERGY SERVICES INC. J SES 355 1.1200 1.0400 1.0700 -0.0500 SPECTRA7 MICROSYSTEMS INC. J SEV 270 0.0300 0.0250 0.0250 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 1538 0.2450 0.2350 0.2450 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 24 919.5000 908.7700 910.8700 +4.3000 SIENNA SENIOR LIVING INC. SIA 106 12.6800 12.1200 12.6800 +0.9700 SPROTT INC. SII 290 3.5100 3.3800 3.4700 +0.0200 SilverCrest Metals Inc. SIL 12 9.6900 9.3300 9.6900 +0.3300 Siyata Mobile Inc. SIM 11 0.1300 0.1300 0.1300 -0.0050 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 36 11.5000 11.3500 11.3900 +0.0600 STELLA-JONES INC. SJ 8 34.5500 33.0900 34.1200 +1.4800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 279 23.5000 23.0700 23.4200 +0.5200 SUN LIFE FINANCIAL INC. SLF 411 45.6000 44.6800 45.4400 +1.6600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 17.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 5 11.6400 11.6400 11.6400 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 11.1500 0.0000 Standard Lithium Ltd. SLL 3 0.6600 0.0000 SEMAFO INC. J SMF 414 3.8600 3.7100 3.8000 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 19 10.4900 9.8500 10.4700 +0.6500 SNC - LAVALIN GROUP INC. SNC 64 23.5550 22.4700 23.5100 +0.6600 Sirios Resources Inc. SOI 2 0.1550 0.0000 SolGold plc SOLG 6 0.3400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 3.9900 3.8600 3.9900 +0.2600 STUART OLSON INC. SOX 35 0.9500 0.9100 0.9500 +0.1200 SUNOPTA, INC. SOY 10 3.8800 3.8200 3.8500 +0.0500 SUPERIOR PLUS CORP. SPB 169 9.6200 9.2600 9.5000 +0.1000 Spark Power Group Inc. SPG 0 1.1100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.8400 18.8400 18.8400 -0.6700 SQI Diagnostics Inc. SQD 2 0.1200 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 55 0.2950 0.2800 0.2950 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 4 9.0700 8.9900 9.0700 +0.2800 SmartCentres REIT Variable Voting SRU.UN 113 21.4700 20.2900 21.4700 +1.2000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 3.0600 3.0600 3.0600 +0.0600 SANDSTORM GOLD LTD. SSL 425 11.1600 10.4800 11.1000 +0.4500 SANDSTORM GOLD LTD. WT SSL.WT 5 5.4900 5.4900 5.4900 +2.3900 SSR Mining Inc. SSRM 93 24.7500 24.0200 24.5600 +0.0100 Sangoma Technologies Corporation STC 1 1.5700 1.5700 1.5700 +0.0700 STEPPE GOLD LTD STGO 25 0.9000 0.8900 0.8900 +0.0100 STELCO HOLDINGS INC. STLC 51 5.9800 5.5700 5.8900 +0.2100 STANTEC INC. STN 9 40.3900 40.2500 40.2500 0.0000 SUNCOR ENERGY INC. SU 2288 22.3400 21.2200 22.2000 +0.2500 SUGARBUD CRAFT GROWERS CORP SUGR 7 0.0300 0.0000 Sun Metals Corp. SUNM 5 0.0800 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 30 0.0800 0.0800 0.0800 +0.0050 Storagevault Canada Inc. SVI 0 3.0100 0.0000 SILVERCORP METALS INC. J SVM 976 5.1300 4.8200 5.0700 -0.0900 SIERRA WIRELESS, INC. SW 7 12.6800 12.5900 12.5900 -0.3000 Sylogist Ltd. SYZ 0 6.5000 0.0000 StageZero Life Sciences Ltd. SZLS 1353 0.1250 0.1100 0.1150 -0.0050 TELUS CORPORATION T 562 22.7400 22.4100 22.7300 +0.1100 TRANSALTA CORPORATION TA 197 8.1300 7.8900 8.1200 +0.2700 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 5 14.0000 0.0000 TAG OIL LTD. J TAO 5 0.1000 0.1000 0.1000 0.0000 Tetra Bio Pharma Inc. TBP 27 0.3500 0.3200 0.3500 +0.0550 TUCOWS INC. TC 0 67.0100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 11.5600 11.2100 11.5600 +0.3300 TRICON CAPITAL GROUP INC. TCN 76 7.9700 7.8200 7.9100 +0.2900 TECSYS INC.J TCS 0 20.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 207 0.5600 0.5500 0.5600 +0.0200 TORONTO-DOMINION BANK (THE) TD 1527 57.0000 54.6500 56.8100 +2.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 14.2000 14.2000 14.2000 +0.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 14.5000 14.5000 14.5000 +0.6000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 22.0300 0.0000 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TD Global Technology Leaders Index ETF TEC 1 16.9500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1441 10.5200 9.7400 10.0300 -0.3600 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 7.7500 7.7200 7.7400 +0.0800 TFI INTERNATIONAL INC. TFII 16 37.9100 37.0400 37.9100 +1.6200 TRANSGLOBE ENERGY CORPORATION J TGL 5 0.6600 0.6600 0.6600 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 2270 0.2900 0.2750 0.2750 +0.0050 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 15 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 28 0.0250 0.0250 0.0250 -0.0100 TERANGA GOLD CORPORATION J TGZ 209 10.4400 10.0600 10.4300 +0.0300 THERATECHNOLOGIES INC. TH 6 3.7900 3.7100 3.7500 -0.0200 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 64.4000 63.4300 64.4000 +0.8400 TASEKO MINES LIMITED TKO 130 0.4400 0.4200 0.4250 -0.0150 Troilus Gold Corp. TLG 425 0.8700 0.8500 0.8700 +0.0400 Frankly Inc. TLK 1220 0.5900 0.0000 Theralase Technologies Inc. Wts. TLT.WT 1000 0.1100 0.1100 0.1100 +0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 25.4400 25.3200 25.4400 +0.1500 TITAN MEDICAL INC. TMD 20 0.3900 0.3800 0.3800 -0.0200 TREASURY METALS INC. J TML 250 0.3150 0.3100 0.3100 +0.0250 TRILOGY METALS INC. J TMQ 1 2.6100 2.6100 2.6100 +0.4300 TMAC RESOURCES INC. J TMR 37 1.6000 1.3400 1.6000 +0.3100 TRANSATLANTIC PETROLEUM LTD. J TNP 25 0.3400 0.2900 0.3350 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 37 5.9300 5.7500 5.9200 +0.3900 Tanzanian Gold Corporation TNX 20 0.7400 0.6900 0.6900 -0.0300 TORC OIL & GAS LTD. TOG 3584 0.8600 0.8000 0.8500 0.0000 TOTAL ENERGY SERVICES INC. TOT 33 1.5500 1.4600 1.4600 +0.0100 TOURMALINE OIL CORP. TOU 355 12.6900 12.0200 12.6200 +0.1400 SPIN MASTER CORP. SV TOY 5 21.3100 20.7700 21.3100 +1.7400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 64.5000 0.0000 THOMSON REUTERS CORPORATION TRI 135 100.6800 99.3600 100.4300 +0.6000 TRILLIUM THERAPEUTICS INC. J TRIL 16 7.2400 6.9600 6.9600 +0.0300 TC ENERGY CORPORATION TRP 421 64.5500 63.7700 64.3300 -0.2400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 22.5600 22.4300 22.4300 +0.1600 TURQUOISE HILL RESOURCES LTD. TRQ 435 0.7100 0.6900 0.6900 -0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 56 10.1700 10.0000 10.0100 -0.1400 The Stars Group Inc. TSGI 6 36.0000 35.5700 35.8600 +0.4900 Tinkerine Studios Ltd. TTD 1 0.1400 0.0000 TREVALI MINING CORPORATION J TV 2860 0.1000 0.0950 0.0950 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 887 0.6600 0.6100 0.6300 -0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 460 0.5000 0.4800 0.5000 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 14.8300 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 580 20.7700 20.0700 20.3600 -0.0300 TOUCHSTONE EXPLORATION INC. TXP 240 0.4650 0.4650 0.4650 +0.0150 URANIUM PARTICIPATION CORPORATION U 161 5.0000 4.9700 5.0000 +0.0300 Ucore Rare Metals Inc. UCU 3 0.1150 0.0000 UEX CORPORATION J UEX 625 0.1800 0.1750 0.1750 0.0000 DOMTAR CORPORATION UFS 0 29.6100 0.0000 United Hunter Oil & Gas Corp. UHO 5 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 30.2000 0.0000 UNI-SELECT INC. UNS 84 4.4500 4.2100 4.2300 +0.1200 Uranium Royalty Corp. URC 42 1.2100 1.2000 1.2000 0.0000 UR-ENERGY INC. J URE 130 0.8700 0.7800 0.8500 -0.0300 Americas Gold and Silver Corporation USA 38 2.9900 2.8900 2.8900 -0.1200 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 1 17.5100 17.5100 17.5100 -0.2200 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 10 26.7600 26.7600 26.7600 -0.0700 Vanguard Balanced ETF Portfolio VBAL 4 25.1000 25.1000 25.1000 +0.2100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.3200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 30.9300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 29.2500 29.1900 29.2500 +0.4300 Vanguard Conservative ETF Portfolio VCNS 5 25.6600 25.6600 25.6600 +0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 27.0100 0.0000 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 15 30.1300 30.0100 30.1300 +0.3800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 34.6800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 2 25.1100 0.0000 VERMILION ENERGY INC. VET 163 5.2800 4.7700 5.2100 +0.0200 VILLAGE FARMS INTERNATIONAL, INC. VFF 30 4.9200 4.6500 4.9200 +0.3300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 147 71.9200 71.3600 71.9200 +1.0000 Victoria Gold Corp. VGCX 32 8.2900 8.2400 8.2500 +0.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 54.2000 54.2000 54.2000 +0.9100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 38.5400 38.3100 38.5400 +0.7400 Vanguard Growth ETF Portfolio VGRO 1 23.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 26.9700 26.9700 26.9700 -0.0200 VISTA GOLD CORP. VGZ 10 0.9600 0.9600 0.9600 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 431 2.3600 2.0800 2.3000 +0.0200 Visionstate Corp. VIS 16 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 24.8500 24.7100 24.7100 +0.0500 Vivo Cannabis Inc. VIVO 605 0.2450 0.2250 0.2400 +0.0350 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 28.8200 0.0000 Valens Groworks Corp. VLNS 25 2.4500 2.3700 2.4200 +0.2200 Valens Groworks Corp. Wts VLNS.WT 10 0.2600 0.2600 0.2600 +0.0150 Viemed Healthcare, Inc. VMD 19 9.8300 9.2400 9.8300 +0.3300 5N PLUS INC. VNP 0 1.5000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 19 26.1500 25.5900 26.1500 +1.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.3100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 24.4000 24.3800 24.3800 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 47.5900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 53.9000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 51.5800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 27.7000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 35.8600 0.0000 Vaxil Bio Ltd. VXL 102 0.1250 0.1250 0.1250 -0.0100 Vizsla Resources Corp. VZLA 29 0.4750 0.4550 0.4750 +0.0650 WASTE CONNECTIONS, INC. WCN 75 123.8900 121.7200 123.4900 +2.6700 WHITECAP RESOURCES INC. J WCP 2723 1.3400 1.2600 1.3000 -0.0400 WESDOME GOLD MINES LTD. WDO 79 10.8000 10.3500 10.7000 +0.0700 CANOPY GROWTH CORPORATION J WEED 139 24.7100 22.6000 24.7100 +2.7800 WESTERN FOREST PRODUCTS INC. WEF 915 0.7500 0.7100 0.7500 +0.0200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 64 31.1600 30.0000 31.1300 +0.9200 White Gold Corp. WGO 4 0.5000 0.0000 WildBrain Ltd. WILD 30 0.7700 0.7600 0.7700 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 152 11.9300 11.2600 11.5700 +0.2200 WPT Industrial REIT WIR.UN 0 15.0300 0.0000 WAJAX CORPORATION WJX 26 7.5700 6.9800 7.5400 +0.4700 Willow Biosciences Inc. WLLW 85 0.4650 0.4200 0.4400 -0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 1597 0.7600 0.7400 0.7400 0.0000 WeedMD Inc. WMD 19 0.3900 0.3900 0.3900 +0.0650 WESTON LTD. GEORGE WN 5 103.0100 102.9850 102.9850 +0.0350 WINPAK LIMITED WPK 7 47.7000 47.0100 47.0100 -2.0200 Wheaton Precious Metals Corp. WPM 328 56.1200 54.9200 55.7700 -0.1000 WESTERN ENERGY SERVICES CORP. WRG 15 0.2550 0.2550 0.2550 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.8800 0.8800 0.8800 -0.0600 Walker River Resources Corp. WRR 7 0.0950 0.0000 WSP GLOBAL INC. WSP 41 91.2500 89.0400 90.9800 +1.7200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 14.5200 14.4400 14.4400 -0.1400 The Alkaline Water Company Inc. WTER 5 1.3600 1.3600 1.3600 -0.1200 TMX GROUP LIMITED X 2 125.3900 125.3900 125.3900 +4.6500 GOLDMONEY INC. XAU 6 2.7500 2.7300 2.7300 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 24.9200 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 13 32.7100 32.7100 32.7100 -0.0200 Xebec Adsorption Inc. XBC 3 3.2700 3.2700 3.2700 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 8.1100 8.0900 8.1100 +0.0800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 57 21.6000 21.5200 21.5200 -0.0500 EXACTEARTH LTD. J XCT 1 0.3100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 20.1500 20.1500 20.1500 +0.6500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 23.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 2 26.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2032 4.3300 4.1000 4.3000 +0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 15.9400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 389 30.7500 29.9200 30.7000 +0.9200 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.0300 20.0000 20.0000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 23.1400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 367 21.6100 20.9900 21.4500 -0.1900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 1 18.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 21 17.3100 16.8700 16.9700 -0.2600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 125 23.3200 23.0000 23.3100 +0.3500 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 22.6300 22.6100 22.6100 +0.3900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 32.8600 32.5900 32.7100 +1.1200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1931 22.3800 22.0600 22.3600 +0.2800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 26.1000 0.0000 Auxly Cannabis Group Inc. XLY 64 0.4250 0.4200 0.4200 +0.0500 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 16.2900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 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 2 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 43.4300 43.2600 43.4300 +0.4200 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 16 21.5600 21.5400 21.5600 -0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 68.5000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 25.3700 25.3700 25.3700 +0.4300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 231 15.0100 14.4200 14.9900 +0.6600 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 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.1500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 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 8 19.2600 19.2200 19.2200 -0.0400 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 0.0000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1035 31.5200 31.1500 31.4100 +0.4700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 64.2000 63.4500 63.6100 +0.3000 EXCO TECHNOLOGIES LTD. XTC 0 5.5700 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 5 0.5000 0.5000 0.5000 +0.0400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8100 0.0000 X-Terra Resources Inc. XTT 4 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 43.6200 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 25.9000 25.3700 25.9000 +0.7600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 23 51.7600 51.3700 51.6500 +0.4800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3200 0.0000 YDx Innovation Corp. YDX 1 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 60 0.4600 0.4500 0.4500 -0.0150 Yangaroo Inc. YOO 4 0.1350 0.0000 YAMANA GOLD INC. YRI 5109 6.8100 6.4700 6.7000 -0.0500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 13 16.3900 16.3700 16.3900 +0.0200 ZARGON OIL & GAS LTD. ZAR 60 0.0700 0.0700 0.0700 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 11 16.5700 16.5400 16.5700 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 19.7400 19.7400 19.7400 +0.2900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 33 14.1900 14.1500 14.1600 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.0000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 16.9700 16.9700 16.9700 -0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 16.5800 16.5800 16.5800 +0.5300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 42 13.4200 13.3200 13.4200 +0.2900 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 16.6100 16.6100 16.6100 +0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1499 22.3800 21.6400 22.3500 +0.7300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 14.5100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 17.9400 0.0000 ZEN Graphene Solutions Ltd. ZEN 15 0.4800 0.0000 Zenabis Global Inc. ZENA 1835 0.0700 0.0700 0.0700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 24.6800 24.0800 24.6800 +0.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 18.3400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 24 20.2400 20.1800 20.2400 +0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 27 17.5600 17.5400 17.5400 +0.0600 BMO SIA Focused North American Equity Fund ZFN 3 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 11 14.6600 14.6600 14.6600 +0.0700 BMO Gov Bond Index ETF ZGB 0 54.4000 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 3 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 27.6200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 11.8200 11.8200 11.8200 +0.0900 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 25 70.7100 69.8700 70.5600 +0.1400 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 16 30.1700 30.1700 30.1700 +0.3800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 21.7300 21.7300 21.7300 +0.0600 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 23 38.3700 38.0800 38.3500 +0.5400 BMO Canadian MBS Index ETF ZMBS 5 30.6600 30.6600 30.6600 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 16.0300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.1900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.5400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 382 7.9300 7.8600 7.9000 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.5700 13.5700 13.5700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 40 65.2400 64.9800 65.0900 +0.5200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.2700 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 44.0300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.6900 50.6900 50.6900 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.9900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 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 5 41.3700 0.0000 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 19.6600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 13.6200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 16.3900 16.3900 16.3900 +0.3500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 18.2600 18.2600 18.2600 +0.3600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 32 11.6500 11.6500 11.6500 +1.0800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 11.6500 11.3400 11.6500 +0.5100 Trades: 62,250 Total Volume: 26,367,315 Total Value: $194,615,542 Advanced: 467 Declined: 181 Unchanged: 3,672 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.