Pure Trading Daily Market Summary May 04 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 481 2.3500 2.2200 2.3000 +0.1600 ABSOLUTE SOFTWARE CORPORATION J ABT 0 10.6600 0.0000 BARRICK GOLD CORPORATION ABX 3200 38.9700 37.9900 38.5700 +0.7000 AIR CANADA VOTING AND VARIABLE VOTING AC 2797 18.4900 16.8100 17.6600 -1.7600 Aurora Cannabis Inc. ACB 2681 1.0200 0.9800 1.0000 -0.0100 ATCO LTD. CL 'I' NV ACO.X 34 36.6000 36.1100 36.6000 -1.5400 AUTOCANADA INC. ACQ 1 6.2300 6.2300 6.2300 -0.0600 ALARIS ROYALTY CORP. AD 195 9.4200 9.0100 9.2900 +0.0800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 9.3200 9.0600 9.3200 +0.2300 AGNICO EAGLE MINES LIMITED AEM 286 89.5500 87.3800 89.3500 +3.2000 AETERNA ZENTARIS INC. AEZS 1 1.0500 1.0500 1.0500 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 10 23.8600 23.6700 23.6700 -0.5100 Amarillo Gold Corporation AGC 30 0.1950 0.1950 0.1950 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 69 4.0000 3.9400 4.0000 -0.0900 ALAMOS GOLD INC. J AGI 724 12.0600 11.6500 11.7300 -0.0800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 9.4300 9.3000 9.3600 -0.3200 ALTUS GROUP LIMITED AIF 16 41.2200 40.3300 41.0600 +0.1300 AIMIA INC. AIM 56 2.3200 2.2000 2.3200 -0.0700 ASANKO GOLD INC. J AKG 181 1.6100 1.5500 1.6000 +0.0600 ALTAGAS LTD. ALA 384 16.1100 15.8200 16.0700 -0.1400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.8300 0.0000 Aleafia Health Inc. ALEF 64 0.5600 0.5300 0.5600 +0.0400 Alio Gold Inc. ALO 725 1.0200 1.0000 1.0200 +0.0600 ALTIUS MINERALS CORPORATION ALS 1 8.8700 8.8700 8.8700 +0.2700 American Creek Resources Ltd. AMK 2 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 30 0.6000 0.6000 0.6000 -0.0100 Andlauer Healthcare Group Inc. AND 0 27.1000 0.0000 ANACONDA MINING INC. J ANX 4 0.2200 0.0000 AFRICA OIL CORP. J AOI 10 1.0800 1.0400 1.0800 +0.0300 Ascot Resources Ltd. AOT 210 0.7700 0.7500 0.7500 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 60 43.5600 41.9800 42.1400 -1.4500 Advanced Proteome Therapeutics Corporation APC 5 0.1000 0.0000 APHRIA INC. J APHA 163 5.0200 4.8700 5.0000 +0.2100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 20 7.5000 7.3600 7.5000 -0.1500 APTOSE BIOSCIENCES INC. APS 6 9.6100 9.2400 9.4600 -0.0300 Apex Resources Inc. APX 3 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 643 18.8800 18.5300 18.8700 +0.1000 ARGONAUT GOLD INC. J AR 331 1.6200 1.5500 1.6000 +0.1000 AECON GROUP INC. ARE 22 14.3100 14.0900 14.2000 -0.3500 AMERIGO RESOURCES LTD. J ARG 45 0.2450 0.2350 0.2350 -0.0200 Awale Resources Limited ARIC 9 0.1100 0.0000 Aurania Resources Ltd. ARU 18 2.6900 2.6300 2.6900 -0.0500 ARC RESOURCES LTD. ARX 485 5.8500 5.6200 5.7100 -0.0900 Avino Silver & Gold Mines Ltd. ASM 1 0.5800 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 675 0.0600 0.0500 0.0500 -0.0050 ALACER GOLD CORP. J ASR 219 7.5900 7.2000 7.2600 -0.3800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 20.5200 20.3900 20.4400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 40.3100 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 732 39.6900 38.9700 39.5900 +0.1200 Antibe Therapeutics Inc. ATE 256 0.6400 0.6300 0.6300 -0.1000 ATHABASCA OIL CORPORATION J ATH 6057 0.1400 0.1300 0.1400 +0.0100 ATLANTIC POWER CORPORATION ATP 32 2.6500 2.5700 2.5800 -0.0400 ATW Tech Inc. ATW 1 0.0350 0.0000 ARITZIA INC. SV ATZ 120 15.6500 14.9500 15.0700 -0.5500 Allegiant Gold Ltd. AUAU 3 0.2200 0.0000 AURYN RESOURCES INC. J AUG 30 1.5000 1.4600 1.4700 -0.0400 1911 Gold Corporation AUMB 10 0.4800 0.4800 0.4800 +0.1250 GOLDEN MINERALS COMPANY J AUMN 25 0.3050 0.3050 0.3050 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 35 23.2500 21.9800 23.1100 +1.0500 Aura Resources Inc. AUU 2 0.0750 0.0000 Avicanna Inc. AVCN 5 1.9000 1.8500 1.8500 +0.0700 AVALON ADVANCED MATERIALS INC. J AVL 270 0.0550 0.0500 0.0500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 26.7400 25.4100 26.0500 -0.0200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 67 8.7000 8.4100 8.6200 +0.0500 Alexco Resources Corp. AXU 8 2.3100 2.2600 2.2600 +0.0600 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 570 0.2100 0.1900 0.2050 -0.0050 BADGER DAYLIGHTING LTD. BAD 15 29.1900 28.6200 29.1500 -0.3200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 530 46.7900 45.6600 46.6900 +0.5500 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 20.9200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 13.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 22.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 22.2700 22.2700 22.2700 +1.4300 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 13 BAM.PR.K 0 10.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BALMORAL RESOURCES LTD. J BAR 1277 0.6500 0.5400 0.6200 +0.1000 Batero Gold Corp. BAT 7 0.0600 0.0000 BLACKBERRY LIMITED BB 1753 6.0200 5.7000 6.0100 +0.2800 BOMBARDIER INC. CL 'A' MV BBD.A 79 0.7000 0.6800 0.7000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 27075 0.4950 0.4600 0.4950 +0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 42.0100 41.1300 42.0100 -0.7600 BCE INC. BCE 411 56.3400 55.3600 56.3100 +0.5600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 14.1700 0.0000 Bear Creek Mining Corporation BCM 0 2.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 25.9800 24.8600 25.9800 +0.4800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 46 64.0500 62.8400 63.0000 -0.5700 Bausch Health Companies Inc. BHC 21 24.3500 23.4200 23.5500 -0.5300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 114 54.7300 53.8500 54.6400 +0.6800 Brookfield Infrastructure Corporation A Exch BIPC 26 58.6800 57.9800 58.6200 +0.4700 BIRCHCLIFF ENERGY LTD. BIR 521 1.5300 1.4500 1.4900 0.0000 Bitfarms Ltd. BITF 2 0.5600 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 BLACK IRON INC. J BKI 10 0.0600 0.0000 Berkwood Resources Ltd. BKR 6 0.0300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 157 13.8800 13.3000 13.8700 +0.7300 BELLUS HEALTH INC. BLU 149 14.5900 13.3700 14.4600 +0.7500 BORALEX INC. CL 'A' BLX 64 27.4700 26.6800 27.4700 +0.6100 MacDonald Mines Exploration Ltd. BMK 16 0.0700 0.0000 BANK OF MONTREAL BMO 819 68.6200 67.0000 68.4200 -0.1200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 17.3900 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 17.1000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 13.2900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 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 189 0.1800 0.1750 0.1750 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 1421 54.4300 52.8600 53.5900 -0.7600 AIRBOSS OF AMERICA CORP. J BOS 4 14.0900 13.8200 13.8200 -0.3900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 7.3500 7.2100 7.3500 -0.6100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 160 12.6500 12.1800 12.6500 +0.0600 Bragg Gaming Group Inc. BRAG 4 0.2300 0.0000 Blackrock Gold Corp. BRC 1 0.2000 0.0000 Bridgemarq Real Estate Services Inc. BRE 31 9.5200 9.0300 9.0900 -0.9500 BRI-CHEM CORP. BRY 10 0.0700 0.0700 0.0700 0.0000 BELO SUN MINING CORP. J BSX 1288 1.0500 0.9200 0.9800 +0.0800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 30 3.8300 3.7600 3.8100 -0.0900 BAYTEX ENERGY CORP. BTE 6866 0.4400 0.4150 0.4350 +0.0050 B2GOLD CORP. J BTO 5406 7.4900 7.3100 7.3800 +0.1300 Bonterra Resources Inc. BTR 1 1.3500 1.3500 1.3500 +0.1500 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 18 10.6000 10.6000 10.6000 -0.0100 Boyd Group Services Inc. BYD 3 193.4700 193.4700 193.4700 -1.6100 Colonial Coal International Corp. CAD 4 0.4300 0.0000 CAE INC. CAE 335 22.0800 21.0900 21.6800 -0.9400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 253 47.7400 45.1900 46.0000 -1.8700 CASCADES INC. CAS 90 14.0400 13.7400 13.9900 +0.3100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 104.5800 104.5800 104.5800 +2.0700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 45.3800 43.8300 45.1200 +0.8600 CAMECO CORPORATION CCO 1504 15.5300 14.5900 15.3300 +0.8500 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 5.7400 0.0000 Ceridian HCM Holding Inc. CDAY 3 82.1900 80.2900 82.1900 +2.2600 Cardinal Resources Limited CDV 220 0.4000 0.3500 0.3800 +0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 21.2600 21.2600 21.2600 -0.7800 CENTAMIN PLC. ORDINARY CEE 4 2.8600 2.8600 2.8600 +0.1600 Sprott Physical Gold and Silver Trust CAD CEF 13 21.8700 21.6800 21.6800 -0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 40 0.1050 0.0900 0.0900 -0.0150 CES Energy Solutions Corp. CEU 72 1.1100 1.0700 1.1000 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 2 5.1000 5.0800 5.1000 0.0000 CONIFEX TIMBER INC. CFF 7 0.4500 0.4500 0.4500 +0.0100 CANFOR CORPORATION CFP 61 9.6900 8.9400 9.6200 +0.5600 CALFRAC WELL SERVICES LTD. CFW 135 0.2250 0.2150 0.2150 0.0000 CANFOR PULP PRODUCTS INC. CFX 13 7.0500 6.4500 6.8900 +0.1600 CENTERRA GOLD INC. CG 307 12.6000 11.8300 12.5100 +0.7500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 30 0.7000 0.6900 0.6900 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 14.1200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 10 20.8600 20.7900 20.8500 +0.0800 COGECO INC. SV CGO 3 87.5100 86.5000 87.5100 +0.8400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 CINEPLEX INC. CGX 33 15.0400 14.9700 15.0300 +0.0400 CALIAN GROUP LTD. CGY 0 43.8600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 4.9000 4.7600 4.7700 -0.2400 CENTRIC HEALTH CORPORATION J CHH 909 0.2650 0.2400 0.2550 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 680 12.1600 11.7700 12.1100 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 655 3.1700 2.9600 3.0700 -0.3300 CHESSWOOD GROUP LIMITED CHW 27 5.7300 4.6400 5.7300 +0.6900 CHAMPION IRON LIMITED ORDINARY J CIA 8 1.6700 1.6600 1.6700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 69.9600 68.4300 69.1700 -1.0200 CI FINANCIAL CORP. CIX 167 14.2600 13.7300 13.9300 -0.3200 CARDINAL ENERGY LTD. J CJ 297 0.5400 0.5100 0.5200 -0.0200 Quebec Precious Metals Corporation CJC 21 0.2800 0.2800 0.2800 -0.0150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 53 3.1100 3.0000 3.0500 -0.0800 CARGOJET INC. CJT 29 137.0700 133.7900 133.8700 -4.4300 Cordy Oilfield Services Inc. CKK 0 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.3200 18.3200 18.3200 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.1500 0.0000 ALCANNA INC CLIQ 1 2.4800 0.0000 CELESTICA INC. SV CLS 10 8.0700 7.7800 7.8000 -0.7000 CANADIAN IMPERIAL BANK OF COMMERCE CM 333 81.7300 79.6800 81.6200 +0.4300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 17.6100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 18.0400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 20.8500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.6800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 4.3400 4.3300 4.3400 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 160 0.4600 0.4500 0.4550 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 27 3.5800 3.5300 3.5500 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 2088 22.4400 21.3200 22.3500 +0.3600 CANADIAN NATIONAL RAILWAY CO. CNR 341 113.4900 110.9900 112.1600 -1.0900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 CORO MINING CORP. J COP 20 0.0500 0.0500 0.0500 +0.0050 CORREVIO PHARMA CORP. CORV 22 0.5500 0.5300 0.5400 -0.0100 CANADIAN PACIFIC RAILWAY LIMITED CP 33 307.6200 304.9700 307.6200 -4.6800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 53 10.3800 10.3400 10.3400 -0.0300 CRESCENT POINT ENERGY CORP. CPG 3621 1.9300 1.7500 1.8600 +0.0300 CAPITAL POWER CORPORATION CPX 50 26.3600 25.7300 25.7800 -0.5300 CEQUENCE ENERGY LTD. CQE 85 0.1250 0.1150 0.1250 +0.0200 CREW ENERGY INC. CR 1774 0.2600 0.2350 0.2550 -0.0050 Critical Elements Lithium Corporation CRE 5 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 14 2.8600 2.8000 2.8600 -0.0500 Cronos Group Inc. CRON 40 8.1900 7.8700 8.1800 +0.2500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 52 12.5700 12.3600 12.5300 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 100 12.1900 11.7100 11.9400 -0.4500 CAPSTONE MINING CORP. J CS 460 0.5300 0.5200 0.5300 +0.0200 CI First Asset High Interest Savings ETF CSAV 1 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 262 8.4500 8.1700 8.4100 -0.1800 CryptoStar Corp. CSTR 7 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1362.2000 1361.3100 1361.3100 +10.7500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.5500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 49 95.3500 92.5400 93.4500 -1.3000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.0150 0.0000 CRESCITA THERAPEUTICS INC. J CTX 42 0.7200 0.7200 0.7200 +0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 418 33.2900 32.4300 32.8800 -0.9100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 34.9800 34.8500 34.9100 -0.8900 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 345 8.2100 7.9800 8.1000 -0.1500 CENOVUS ENERGY INC. CVE 4542 4.9200 4.4700 4.7300 +0.0400 CANADIAN WESTERN BANK CWB 27 21.0100 20.7100 20.9600 -0.1400 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 22.1500 0.0000 Charlotte's Web Holdings, Inc. CWEB 210 5.9300 5.6300 5.7900 -0.2000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 42 3.2500 3.1300 3.1800 -0.1200 Calibre Mining Corp. CXB 44 1.2900 1.2600 1.2900 +0.0900 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 42.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 21.2300 20.5600 20.7900 -0.4600 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 220 0.0300 0.0300 0.0300 -0.0050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.6700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.7900 0.0000 Decisive Dividend Corporation DE 1 1.4100 1.4100 1.4100 -0.0900 ALMADEX MINERALS LTD DEX 2 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 8 18.2700 18.2700 18.2700 -0.2600 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 5 4.7600 4.6600 4.6600 -0.0800 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 37 3.2300 3.1800 3.2300 -0.0500 Star Diamond Corporation DIAM 112 0.2600 0.2500 0.2500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 2.5100 2.3800 2.4900 -0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 223 9.8000 9.6200 9.7600 -0.1000 DIVERSIFIED ROYALTY CORP. J DIV 101 1.7900 1.7500 1.7700 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 1 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 306 14.2600 14.2400 14.2600 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 3 10.1100 0.0000 Datametrex AI Limited DM 493 0.1800 0.1650 0.1700 +0.0100 DENISON MINES CORP. DML 1422 0.6500 0.6000 0.6100 -0.0100 DELTA 9 CANNABIS INC DN 10 0.4700 0.4700 0.4700 +0.0300 DYNACOR GOLD MINES INC. J DNG 0 1.6400 0.0000 DOLLARAMA INC. DOL 195 43.0100 42.3900 42.5900 -0.1900 BRP INC. SV DOO 55 37.4500 36.3100 36.4600 -2.1700 DUNDEE PRECIOUS METALS INC. DPM 76 6.8600 6.6100 6.6100 -0.3200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 22 4.4900 4.2300 4.4800 +0.1500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 4.7400 4.6900 4.6900 -0.0600 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 18.8500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 8.4000 8.3800 8.3800 -0.1900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 33 1.7600 1.7100 1.7500 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 59.5400 59.5400 59.5400 +0.6000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 37.2600 37.2600 37.2600 +0.4100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 15.6200 15.4800 15.4800 -0.1800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 1 0.6300 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 Ethos Gold Corp. ECC 7 0.1350 0.0000 ECN CAPITAL CORP. ECN 478 3.9400 3.7400 3.8400 -0.0500 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 ENDEAVOUR SILVER CORP. J EDR 107 2.3200 2.2300 2.2800 -0.0200 SPECTRAL MEDICAL INC. EDT 11 0.6400 0.6400 0.6400 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 217 27.0800 26.3800 26.7000 +0.5800 ELEMENT FLEET MANAGEMENT CORP. EFN 220 10.1000 9.6500 9.7200 -0.4200 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 0 21.0000 0.0000 ENERGY FUELS INC. J EFR 90 2.4100 2.2600 2.4000 -0.1100 ENERFLEX LTD. EFX 8 5.2000 5.0500 5.1900 +0.0500 Enerdynamic Hybrid Technologies Corp. EHT 850 0.0250 0.0250 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 20 26.1700 25.5100 25.7500 -2.1200 CANOE EIT INCOME FUND UNITS EIT.UN 63 8.5100 8.3300 8.4100 -0.0900 ELDORADO GOLD ELD 415 13.7100 13.4400 13.4900 +0.4200 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 40 0.2300 0.2300 0.2300 +0.0150 Elixxer Ltd. ELXR 50 0.0350 0.0350 0.0350 0.0000 Ely Gold Royalties Inc. ELY 405 0.8600 0.8300 0.8600 +0.1100 EMERA INCORPORATED EMA 347 54.4500 53.8500 54.4100 +0.3700 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 187 31.2600 30.5400 31.2400 +0.2500 EMX Royalty Corporation EMX 2 2.4700 2.4400 2.4700 +0.0400 ENBRIDGE INC. ENB 1199 42.5500 41.5200 42.4300 +0.4700 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 12.8700 12.8700 12.8700 -0.1200 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 11.3200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 11.9000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 12.3300 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 12.4000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 53.4900 52.7900 53.4900 +0.9900 ENTREC CORPORATION ENT 30 0.0250 0.0250 0.0250 -0.0050 EQUITABLE GROUP INC. EQB 2 62.9100 61.8500 62.9100 -1.5300 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 46 12.7300 12.0800 12.6700 +0.6000 Equinox Gold Corp. Wts. EQX.WT 100 0.7100 0.7100 0.7100 +0.0300 EASTMAIN RESOURCES INC. J ER 175 0.1100 0.1100 0.1100 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 420 0.2350 0.2150 0.2250 +0.0050 European Residential REIT ERE.UN 0 3.8500 0.0000 ENERPLUS CORPORATION ERF 795 3.5700 3.3300 3.5700 +0.0800 ERO COPPER CORP ERO 107 15.2800 14.7800 15.0300 -0.5200 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 628 0.6200 0.5700 0.5800 0.0000 EURO SUN MINING INC. J ESM 5 0.1450 0.0000 Entree Resources Ltd. ETG 125 0.3150 0.3050 0.3050 +0.0100 Encore Energy Corp. EU 1005 0.2200 0.2150 0.2200 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Evrim Resources Corp. EVM 6 0.2500 0.0000 EXTENDICARE INC. EXE 51 6.0300 5.8200 5.8700 -0.1900 EXFO INC. SV EXF 0 3.4800 0.0000 EXCELLON RESOURCES INC. J EXN 482 0.5000 0.4800 0.4900 -0.0200 Fire & Flower Holdings Corp. FAF 43 0.6000 0.5800 0.6000 +0.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.0900 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 31 2.6900 2.6200 2.6200 -0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 Fab-Form Industries Ltd. FBF 23 0.4750 0.4750 0.4750 +0.0450 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 10.6600 10.5400 10.6500 -0.2200 First Cobalt Corp. FCC 23 0.1100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 23.6600 23.6600 23.6600 -0.6300 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 42 13.5000 13.0700 13.4900 -0.3600 FISSION URANIUM CORP. J FCU 1590 0.3350 0.3050 0.3300 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 17.4900 0.0000 Frontera Energy Corporation FEC 30 4.4700 4.2100 4.4200 -0.1000 First Mining Gold Corp. FF 915 0.2300 0.2250 0.2300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 42 355.3900 343.2400 354.4300 -8.7700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 9.7300 9.7300 9.7300 -0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 4.3400 4.2000 4.3400 -0.1200 CI First Asset Enhanced Government Bond ETF FGO 74 11.2800 11.2300 11.2300 -0.0600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.6300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 56 5.4900 5.4100 5.4500 -0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 14 11.2600 11.2600 11.2600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 24 7.7400 7.4500 7.6100 -0.2800 The Supreme Cannabis Company, Inc. FIRE 50 0.2700 0.2650 0.2650 -0.0100 Frontier Lithium Inc. FL 4 0.1650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 18.0000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 6.5900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 1 5.9500 5.9500 5.9500 -0.1100 Drone Delivery Canada Corp. FLT 51 0.6500 0.6100 0.6100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 24.5800 0.0000 The Flowr Corporation FLWR 1 0.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 232 8.2200 7.9300 8.1500 -0.1100 Focus Graphite Inc. FMS 150 0.0250 0.0250 0.0250 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 8 29.2200 28.8000 29.2200 -1.0800 FRANCO-NEVADA CORPORATION FNV 152 202.7900 195.5000 201.4000 +7.5400 Goodfood Market Corp FOOD 87 4.1500 3.9200 3.9900 +0.1700 Falco Resources Ltd. FPC 10 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 706 11.9300 11.5200 11.5500 -0.1700 Feronia Inc. FRN 2 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 33 3.7800 3.6000 3.6700 +0.0600 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 120.8600 0.0000 Fosterville South Exploration Ltd. FSX 0 1.5000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 61 8.8600 8.6100 8.8400 -0.1200 FORTUNE MINERALS LIMITED J FT 200 0.0550 0.0550 0.0550 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 4.4700 4.4200 4.4200 -0.0800 FORTIS INC. FTS 358 53.5500 52.4600 53.5500 +0.7700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.7400 0.0000 FINNING INTERNATIONAL INC. FTT 38 17.3900 16.9200 17.1400 +0.0600 FORTUNA SILVER MINES INC. FVI 547 4.4500 4.2900 4.3800 0.0000 FREEGOLD VENTURES LIMITED J FVL 6 0.0800 0.0000 FAX Capital Corp. FXC 0 4.9500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Great Bear Resources Ltd. GBR 8 10.9300 10.6300 10.9300 +1.9800 GREAT CANADIAN GAMING CORPORATION GC 16 25.8600 25.1000 25.2800 -0.5200 COLABOR GROUP INC. GCL 68 0.3250 0.3000 0.3100 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 14 6.0100 5.9000 5.9000 -0.1800 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.7500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0700 0.0000 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 GIBSON ENERGY INC. GEI 364 19.4000 18.3000 19.1500 -0.1200 GFL Environmental Inc. W.I. GFL 13 24.7100 24.2100 24.2100 -0.7200 GOLDGROUP MINING INC. J GGA 300 0.0250 0.0250 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 155 0.7500 0.7300 0.7500 +0.0200 Garibaldi Resources Corp. GGI 1 0.6700 0.0000 CGI Inc. GIB.A 114 89.2600 87.7500 89.2600 +1.0400 GILDAN ACTIVEWEAR INC. GIL 271 19.0300 18.4800 19.0000 +0.0100 GoldON Resources Ltd. GLD 0 0.3600 0.0000 Global Atomic Corporation GLO 99 0.6600 0.6500 0.6500 -0.0500 GENERAL MOLY, INC. GMO 10 0.2800 0.2800 0.2800 +0.0500 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.3300 0.3300 0.3300 -0.0250 Goldmining Inc. GOLD 44 1.7100 1.6700 1.6800 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 136 32.7100 32.0100 32.3000 +0.3900 Great Panther Mining Limited GPR 30 0.7000 0.7000 0.7000 +0.0300 GoldQuest Mining Corp. GQC 3 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 9 0.4000 0.4000 0.4000 -0.0300 GR Silver Mining Ltd. GRSL 3 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 62.6500 61.9800 62.4700 +0.4700 GOLDEN STAR RESOURCES LTD. GSC 15 3.4100 3.2500 3.4100 +0.1400 Gold Standard Ventures Corp. GSV 155 0.9200 0.9000 0.9100 +0.0400 GOEASY LTD. GSY 16 39.3500 39.0200 39.2900 -2.1800 Getty Copper Inc. GTC 2 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 870 0.4500 0.4150 0.4200 -0.0100 Great Thunder Gold Corp. GTG 4 0.2500 0.0000 GT Gold Corp. GTT 0 1.3000 0.0000 G2 Goldfields Inc. GTWO 3 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 87 7.6800 7.4500 7.6600 +0.1200 Gungnir Resources Inc. GUG 5 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 471 0.6500 0.6300 0.6300 -0.0100 GLACIER MEDIA INC. J GVC 5 0.3350 0.3350 0.3350 -0.0050 GREAT-WEST LIFECO INC. GWO 256 22.2800 21.6700 21.8900 -0.3600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 17.1500 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 3 19.0000 0.0000 GEAR ENERGY LTD. GXE 265 0.2150 0.2100 0.2100 -0.0450 GUYANA GOLDSTRIKE INC. GYA 8 0.0500 0.0000 HYDRO ONE LIMITED H 380 25.0600 24.7500 25.0200 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 41 10.9500 10.9000 10.9500 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.2900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 50.5100 50.5100 50.5100 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 417 3.3500 3.2100 3.3400 +0.0400 HOME CAPITAL GROUP INC. HCG 59 17.6300 16.8900 17.2200 -0.6000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 1 11.5000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 14.4400 0.0000 H2O Innovation Inc. HEO 5 0.9700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 384 18.7300 17.2500 18.1400 -0.0300 HEXO Corp. HEXO 3325 0.7300 0.6900 0.7300 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 19 18.8300 18.2500 18.2500 +0.7800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7300 9.7300 9.7300 +0.0500 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 101 5.1600 4.9500 5.0100 -0.2000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 65 30.3600 29.6000 30.1000 +1.5800 Harvest Healthcare Leaders Income ETF A HHL 3 7.4700 7.4700 7.4700 -0.1600 Highland Copper Company Inc. HI 800 0.0200 0.0200 0.0200 -0.0100 Highgold Mining Inc. HIGH 200 1.1600 1.1600 1.1600 +0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 130 0.3500 0.3450 0.3450 -0.0250 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 36 6.4300 6.3000 6.4300 +0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 35 10.1100 10.1100 10.1100 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 14 11.4700 11.1800 11.1800 -1.3200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 213 3.8700 3.7200 3.8400 +0.3700 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 4 17.0300 16.9800 16.9800 -0.3700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.3500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 87 2.4800 2.3100 2.4800 -0.1500 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 223 9.8300 9.3200 9.8100 -8.0500 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 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 9 6.6700 6.6200 6.6300 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 162 12.4900 12.0900 12.1000 -0.2900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 20.4900 0.0000 H&R REIT HR.UN 407 9.3500 9.0000 9.2100 -0.1400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 670 0.1150 0.1100 0.1150 0.0000 HEROUX-DEVTEK INC. HRX 2 11.4700 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1147 10.9300 10.5900 10.5900 -0.0900 HUSKY ENERGY INC. HSE 2349 4.1700 3.9100 4.0300 -0.1400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 20 0.7000 0.6800 0.7000 +0.0900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 456 24.0400 23.2800 23.9900 +0.1700 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 2 7.0800 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 10 0.8200 0.8200 0.8200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 76.1600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 10 0.8400 0.7200 0.7200 +0.1000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 295 17.6600 17.1200 17.1400 -0.3800 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 2 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 175 33.5500 33.1200 33.5400 +0.3800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 36 29.5500 28.8600 29.0100 -0.0700 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 5.6700 0.0000 iA Financial Corporation IAG 60 45.1800 44.4000 45.1800 +0.1700 INTACT FINANCIAL CORPORATION IFC 51 132.7700 131.8500 132.6400 +0.9800 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 INTERFOR CORPORATION IFP 39 8.1000 7.5000 8.0500 +0.1600 IGM FINANCIAL INC. IGM 43 28.3700 27.6400 28.1600 -0.2600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 210 13.9900 13.6500 13.6800 -0.4800 iLOOKABOUT Corp. ILA 1 0.2550 0.0000 IAMGOLD CORPORATION IMG 1579 5.3000 5.1400 5.1900 +0.0900 iMining Blockchain and Cryptocurrency Inc. IMIN 16 0.1000 0.0000 IMPERIAL OIL LTD. IMO 537 22.2300 20.9100 22.1300 +0.3100 IMV Inc IMV 16 3.1000 2.9400 3.1000 -0.0600 InMed Pharmaceuticals Inc. IN 10 0.2100 0.2100 0.2100 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 42 18.3100 18.0000 18.3100 -0.3300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 23 6.9300 6.6300 6.7400 -0.2100 INV METALS INC. J INV 40 0.3250 0.3250 0.3250 0.0000 Assure Holdings Corp. IOM 0 1.9500 0.0000 Innovotech Inc. IOT 2 0.1500 0.0000 IOU Financial Inc. IOU 6 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 3 0.7100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.2350 0.2350 0.2350 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.0700 2.0700 2.0700 -0.0900 INTER PIPELINE LTD. IPL 903 11.2800 10.4900 11.2300 +0.4400 IPL Plastics Inc. IPLP 0 4.5700 0.0000 INPLAY OIL CORP. J IPO 35 0.1150 0.1150 0.1150 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 iSign Media Solutions Inc. ISD 7 0.0650 0.0000 Isoenergy Ltd ISO 71 0.5500 0.5500 0.5500 +0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6900 0.6900 0.6900 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 3 13.2000 13.2000 13.2000 +0.0900 Internet of Things Inc. ITT 5 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 441 2.7800 2.6600 2.7000 -0.0900 JAGUAR MINING INC. J JAG 856 0.3200 0.2900 0.2900 -0.0150 JUST ENERGY GROUP INC. JE 10 0.6400 0.6300 0.6400 -0.0100 Jackpot Digital Inc. JJ 1 0.1500 0.0000 Josemaria Resources Inc. JOSE 40 0.6400 0.6400 0.6400 +0.0200 JOURNEY ENERGY INC. JOY 72 0.6600 0.5200 0.6600 +0.2050 Jamieson Wellness Inc. JWEL 55 31.8400 31.3500 31.7200 +0.3900 KINROSS GOLD CORPORATION K 2076 9.9000 9.5900 9.6400 +0.0400 KATANGA MINING LIMITED KAT 80 0.1550 0.1550 0.1550 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 15 8.3800 8.2300 8.3800 -0.1400 KELT EXPLORATION LTD. J KEL 427 1.5750 1.4800 1.5000 -0.0100 KERR MINES INC. J KER 135 0.1400 0.1400 0.1400 0.0000 KEYERA CORP. KEY 366 20.6700 19.5600 20.6000 +0.5900 KHIRON LIFE SCIENCES CORP KHRN 76 0.8300 0.7700 0.8100 +0.1100 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 398 60.7000 58.8000 60.4600 +1.7100 KELSO TECHNOLOGIES INC. KLS 67 0.7700 0.7500 0.7500 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 76 16.5400 16.0100 16.3100 -0.3900 K92 Mining Inc. KNT 83 3.5600 3.4400 3.5600 +0.1500 CORVUS GOLD INC. J KOR 12 1.9700 1.8800 1.9500 +0.0200 KARNALYTE RESOURCES INC. J KRN 6 0.1600 0.1600 0.1600 +0.0100 KINAXIS INC. J KXS 14 146.3200 144.2600 146.3200 +4.7600 LOBLAW COMPANIES LIMITED L 230 68.4200 67.4100 67.7500 -0.3900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 242 1.9800 1.8700 1.9800 +0.1300 LITHIUM AMERICAS CORP. J LAC 11 4.2900 4.2300 4.2300 -0.0500 LARAMIDE RESOURCES LTD. J LAM 125 0.3050 0.2900 0.3050 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 135.1200 0.0000 LAURENTIAN BANK OF CANADA LB 27 30.0200 29.6200 30.0200 -0.0500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 10.4900 0.0000 Libero Copper & Gold Corporation LBC 10000 0.1000 0.1000 0.1000 +0.0100 Lattice Biologics Ltd. LBL 4 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 4.1700 4.1300 4.1300 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 Lithoquest Diamonds Inc. LDI 4 0.0800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 Liberty Gold Corp. LGD 160 1.3200 1.2600 1.3000 +0.0400 LARGO RESOURCES LTD. J LGO 150 1.0700 1.0400 1.0700 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 0 19.2600 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Lion One Metals Limited LIO 1 1.2500 0.0000 Liminal BioSciences Inc. LMNL 0 11.4100 0.0000 LEON'S FURNITURE LTD. LNF 3 13.2300 13.0600 13.0600 -0.1800 LINAMAR CORPORATION LNR 70 33.0700 32.1900 33.0200 +0.5800 Luminex Resources Corp. LR 6 0.8000 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 80 0.0150 0.0150 0.0150 +0.0050 Lightspeed POS Inc. SV LSPD 47 25.5100 23.8100 25.3000 +0.2400 LUCARA DIAMOND CORP. J LUC 140 0.5100 0.5000 0.5000 -0.0300 LUNDIN GOLD INC. J LUG 132 11.5300 11.0400 11.4500 +0.1000 LUNDIN MINING CORPORATION LUN 422 6.5800 6.4000 6.4800 -0.1300 MAG SILVER CORP. J MAG 35 16.5600 16.1200 16.3300 +0.2500 Minera Alamos Inc. MAI 190 0.4250 0.4200 0.4200 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 21 5.9700 5.8500 5.9700 -0.1500 MAWSON RESOURCES LIMITED J MAW 115 0.4150 0.4050 0.4150 +0.0150 MIDAS GOLD CORP. J MAX 650 0.6300 0.5800 0.5800 -0.0600 Maxar Technologies Inc. MAXR 30 16.2300 15.2200 15.2700 -0.7400 CIBT EDUCATION GROUP INC. J MBA 20 0.5000 0.5000 0.5000 -0.0300 MICROBIX BIOSYSTEMS INC. J MBX 133 0.2950 0.2800 0.2950 -0.0150 MCCOY GLOBAL INC. MCB 4 0.3950 0.0000 Minnova Corp. MCI 20 0.0950 0.0950 0.0950 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 3.3800 3.2600 3.3000 -0.1200 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 240 0.1300 0.1250 0.1300 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 20.9200 20.8600 20.9200 +0.2500 MEG ENERGY CORP. MEG 285 3.0600 2.8000 2.9300 +0.1000 META Growth Corp. META 3 0.1100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2841 16.9200 16.4300 16.7200 -0.1300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 13.1000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 13.4800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 13.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 14.4500 0.0000 MAPLE LEAF FOODS INC. MFI 39 25.2300 24.8300 25.1000 -0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 17.6100 17.5600 17.6100 +0.0500 MAGNA INTERNATIONAL INC. MG 72 52.1400 51.1600 51.2700 -0.7600 MEGA URANIUM LTD. J MGA 2185 0.1100 0.1000 0.1000 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8300 0.0000 Maple Gold Mines Ltd. MGM 1 0.1500 0.0000 Magna Gold Corp. MGR 2 0.1200 0.0000 Minto Apartment REIT MI.UN 7 20.4100 20.3400 20.3400 -0.1000 GENWORTH MI CANADA INC. MIC 7 32.1800 31.5700 31.6200 -1.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 20.8000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 429 0.3650 0.3400 0.3400 +0.1050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 2 11.6500 11.6500 11.6500 -0.5100 Maverix Metals Inc MMX 1 6.0400 6.0400 6.0400 +0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 27.7200 0.0000 MOGO Inc. MOGO 5 1.0300 1.0300 1.0300 -0.2600 MARATHON GOLD CORPORATION J MOZ 96 1.6100 1.5500 1.6000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.4350 0.4250 0.4350 +0.0100 Monarch Gold Corporation MQR 137 0.2550 0.2500 0.2550 -0.0050 MARTINREA INTERNATIONAL INC. MRE 100 7.9600 7.7100 7.9000 -0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 14.4100 13.9200 14.1300 -0.1700 Mission Ready Solutions Inc. MRS 0 0.0600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 54 5.2200 5.0700 5.1400 -0.0500 METRO INC. MRU 431 57.9400 56.9500 57.8500 +0.9400 MORNEAU SHEPELL INC. MSI 32 33.4000 32.8300 33.3500 +0.1400 MINCO SILVER CORPORATION J MSV 10 0.5500 0.5500 0.5500 -0.0200 Metalla Royalty and Streaming Ltd. MTA 4 7.7000 7.4900 7.4900 -0.1100 MULLEN GROUP LTD. MTL 13 5.5300 5.4500 5.5100 +0.0500 MTY FOOD GROUP INC. MTY 21 22.0000 21.7700 21.9800 -0.7600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 29 20.6000 20.5600 20.6000 -0.1600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 27.9200 0.0000 MCEWEN MINING INC. J MUX 264 1.4300 1.3900 1.4000 +0.0500 Mediavalet Inc. MVP 1 1.4600 0.0000 METHANEX CORPORATION MX 12 21.1600 19.6200 20.2800 -1.3600 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 Namaste Technologies Inc. N 148 0.3300 0.3300 0.3300 +0.0250 NATIONAL BANK OF CANADA NA 323 55.5000 54.2500 55.3400 +0.2200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 10.5100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 7 24.5000 24.5000 24.5000 -0.9500 NIOCORP DEVELOPMENTS LTD. J NB 95 0.6900 0.6600 0.6600 -0.0300 Nickel Creek Platinum Corp. NCP 30 0.0500 0.0500 0.0500 0.0000 NEVADA COPPER CORP. J NCU 361 0.1650 0.1500 0.1600 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 550 0.8300 0.8100 0.8300 +0.0300 INDIVA Limited NDVA 6 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 26 2.9600 2.7100 2.7600 -0.0500 Newtopia Inc. NEWU 2015 0.6000 0.6000 0.6000 +0.6000 NEXA RESOURNCES S.A. NEXA 1 5.4200 5.4200 5.4200 -0.2600 NextSource Materials Inc. NEXT 22 0.0400 0.0000 NFI GROUP INC NFI 57 15.1900 14.7100 14.9100 -0.5900 NOVAGOLD RESOURCES INC. J NG 20 16.5600 16.1900 16.2500 +0.2100 NEW GOLD INC. NGD 514 1.2200 1.1600 1.2200 +0.0500 Newmont Corporation NGT 31 88.7100 86.4700 88.2800 +3.0200 Nighthawk Gold Corp. NHK 13 1.4200 1.3900 1.4200 +0.0100 North American Construction Group Ltd. NOA 21 6.7000 6.4000 6.6900 +0.1400 Noble Mineral Exploration Inc. NOB 9 0.0750 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.1700 0.0000 NORTHLAND POWER INC. NPI 323 30.1600 29.3000 30.1000 +0.5900 48North Cannabis Corp. NRTH 10 0.1450 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0500 0.0000 Nutrien Ltd. NTR 276 50.0100 48.4500 49.9200 +1.2000 New Pacific Metals Corp. NUAG 0 6.0500 0.0000 NUVISTA ENERGY LTD. NVA 3288 0.8200 0.7700 0.8000 0.0000 NEOVASC INC. J NVCN 3 3.6200 3.6200 3.6200 -0.2600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 34.5600 34.3000 34.5600 -0.4100 NORTH WEST COMPANY INC. (THE) VV NWC 44 26.1800 25.3700 26.1300 +0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 87 9.5300 9.3300 9.5000 +0.0500 NEXGEN ENERGY LTD. J NXE 288 2.0300 1.8200 2.0100 +0.1200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 2 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6200 0.0000 Oroco Resource Corp. OCO 1 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 364 2.2400 2.1700 2.2100 -0.0100 OrganiGram Holdings Inc. OGI 104 2.1700 2.1200 2.1600 +0.0500 Orla Mining Ltd. OLA 2 3.3100 3.3100 3.3100 +0.1000 ONCOLYTICS BIOTECH INC. ONC 55 2.3700 2.1700 2.2000 +0.1000 ONEX CORPORATION SV ONEX 28 65.2900 62.6900 65.1600 +1.0600 OSISKO GOLD ROYALTIES LTD OR 115 13.4700 13.1900 13.1900 -0.0200 OSISKO GOLD ROYALTIES LTD. WT OR.WT 5 0.2100 0.2100 0.2100 +0.0200 ORFORD MINING CORPORATION ORM 0 0.0250 0.0000 ORVANA MINERALS CORP. J ORV 145 0.1900 0.1850 0.1900 +0.0050 NORBORD INC. OSB 570 22.7300 20.9500 22.6600 +0.6400 OSISKO MINING INC. J OSK 37 3.5800 3.5400 3.5500 +0.0800 OPEN TEXT CORPORATION OTEX 21 53.7800 53.4400 53.7100 +0.5100 Oculus VisionTech Inc. OVT 3 0.0950 0.0000 Ovintiv Inc. OVV 1040 8.2300 7.5000 8.1200 +0.2900 ORYX PETROLEUM CORP. LIMITED J OXC 10 0.0850 0.0850 0.0850 -0.0050 PAN AMERICAN SILVER CORP. PAAS 33 32.0500 30.9200 31.6300 +0.9200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 80.6800 79.9600 80.2100 -1.1500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 0 1.1500 0.0000 PRECISION DRILLING CORPORATION PD 3199 0.7600 0.6900 0.7500 +0.0400 Invesco Canadian Dividend Index ETF PDC 6 22.2000 22.1200 22.2000 -0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 0 22.3300 0.0000 Pure Energy Minerals Limited PE 0 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.3850 0.0000 People Corporation PEO 0 9.5200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 367 2.8600 2.6400 2.7900 +0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 30 9.9600 9.9600 9.9600 +0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 330 1.7300 1.6900 1.7100 -0.0100 Pure Gold Mining Inc. PGM 22 0.8300 0.8300 0.8300 -0.0200 Sprott Physical Gold Trust CAD PHYS 28 19.4000 19.3500 19.3800 +0.1400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 18.6500 18.6300 18.6300 -0.3400 PARKLAND FUEL CORPORATION PKI 48 32.1300 30.4300 30.9500 -0.3200 Pinnacle Renewable Energy Inc. PL 3 7.5000 0.0000 PARK LAWN CORPORATION PLC 6 20.4400 20.2100 20.2100 -0.6900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 2.9300 2.8400 2.8600 -0.0500 PIMCO Monthly Income Fund PMIF 40 18.6400 18.6000 18.6400 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 4 0.1700 0.0000 PIMCO Global Short Maturity Fund PMNT 43 19.5100 19.4400 19.4500 +0.0500 Painted Pony Energy Ltd. PONY 524 0.6400 0.6000 0.6300 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 185 1.8500 1.6700 1.7200 -0.0200 POWER CORPORATION OF CANADA SV POW 682 21.9700 20.9100 21.3100 -0.3900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 598 31.4900 29.9900 31.1100 +0.1900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 11.1200 0.0000 Primo Water Corporation PRMW 1 14.0100 14.0100 14.0100 -0.1400 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 20 0.1100 0.1100 0.1100 -0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 55 0.8800 0.8800 0.8800 +0.0100 Pro Real Estate Investment Trust PRV.UN 18 3.9700 3.8500 3.9100 -0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.1000 18.0700 18.0700 +0.0700 PASON SYSTEMS INC. PSI 7 6.9600 6.7100 6.9600 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 169 10.0400 9.5600 9.9000 +0.1700 Sprott Physical Silver Trust PSLV 49 7.8800 7.8300 7.8300 -0.0300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 2 17.0500 0.0000 POET Technologies Inc. PTK 57 0.6000 0.6000 0.6000 +0.0400 PLATINUM GROUP METALS LTD. J PTM 6 2.1400 2.1100 2.1100 -0.0500 PRETIUM RESOURCES INC. J PVG 211 12.2700 11.7000 11.9300 +0.0400 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. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.8300 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 18.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 20.0000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 7 17.7500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 158 14.8900 14.4800 14.7000 -0.0600 PURPOSE PREMIUM YIELD FUND ETF PYF 0 16.9000 0.0000 PyroGenesis Canada Inc. PYR 16 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 29 8.5000 8.3000 8.4000 -0.0600 QUEBECOR INC. CL 'A' MV QBR.A 2 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 119 30.7600 30.6000 30.7000 +0.2600 The Bitcoin Fund QBTC.U 1 11.4000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quinto Resources Inc. QIT 2 0.0250 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 62 69.2700 66.3300 68.9800 +1.0200 Quarterhill Inc. QTRH 33 1.7600 1.7100 1.7600 +0.0300 Quisitive Technology Solutions, Inc. QUIS 0 0.5100 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 17.5000 0.0000 Qyou Media Inc. QYOU 16 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 4 4.1900 4.1300 4.1900 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23 59.1000 58.8600 58.9500 -0.7900 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 4 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 5 25.8000 25.6700 25.7400 +0.1100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 299 57.8900 56.7000 57.1900 -0.7000 Real Matters Inc. REAL 54 16.0000 15.7200 15.9300 +1.0900 RECIPE UNLIMITED CORPORATION RECP 1 12.7000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 533 15.1100 14.6200 15.0200 -0.2100 REITMAN'S (CANADA) LTD. RET 164 0.3500 0.2300 0.2850 -0.2350 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1102 0.2900 0.1500 0.1500 -0.1700 RevoluGROUP Canada Inc. REVO 2 0.2500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 25 2.9000 2.6800 2.6900 -0.1600 Redstar Gold Corp. RGC 490 0.0300 0.0300 0.0300 +0.0050 Rio2 Limited RIO 10 0.5000 0.0000 Russell Investments Real Assets RIRA 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 14.7800 14.6400 14.6400 -0.1500 Relevium Technologies Inc. RLV 5 0.0450 0.0000 TRANSALTA RENEWABLES INC. RNW 18 14.7200 14.5300 14.7200 +0.2700 ROYAL NICKEL CORPORATION J RNX 3845 0.4250 0.4150 0.4200 0.0000 Royal Nickel Corporation Wts. RNX.WT 27 0.1400 0.1400 0.1400 -0.0050 Rockridge Resources Ltd. ROCK 3 0.1300 0.0000 Roots Corporation ROOT 8 1.0200 0.9900 0.9900 -0.1200 Roscan Gold Corporation ROS 6 0.2600 0.0000 ROXGOLD INC. J ROXG 586 1.3100 1.2500 1.2500 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 16.5400 0.0000 ROGERS SUGAR INC. RSI 27 4.6800 4.5800 4.6500 -0.0300 Return Energy Inc. RTN 130 0.0200 0.0200 0.0200 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RUSSEL METALS INC. RUS 18 14.3500 14.1200 14.3500 -0.0900 Revelo Resources Corp. RVL 0 0.0500 0.0000 RESVERLOGIX CORP. J RVX 107 0.8100 0.7500 0.8100 +0.0300 BioSyent Inc. RX 0 3.9900 0.0000 ROYAL BANK OF CANADA RY 984 85.0600 83.3300 85.0400 +0.6100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 24.5700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 15.2000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 24.1500 0.0000 RYU Apparel Inc. RYU 8 0.0050 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1923 0.1300 0.1200 0.1200 -0.0100 SAPUTO INC. SAP 32 34.8000 34.4600 34.7800 +0.1400 SABINA GOLD & SILVER CORP. J SBB 261 2.1500 1.9700 2.1500 +0.1600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 6.7200 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 16 1.9200 1.8300 1.9200 +0.0500 Score Media and Gaming Inc. SCR 0 0.3200 0.0000 SECOND CUP LTD. (THE) SCU 5 0.8900 0.8900 0.8900 +0.1500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.0750 0.0750 0.0750 +0.0050 Stampede Drilling Inc. SDI 6 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 4 20.8000 20.3700 20.3700 +0.5000 SECURE ENERGY SERVICES INC. J SES 248 1.2100 1.1500 1.1600 -0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 10 0.0650 0.0650 0.0650 +0.0050 SURGE ENERGY INC. J SGY 1562 0.2800 0.2650 0.2750 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 19 880.0000 880.0000 880.0000 +20.3100 SIENNA SENIOR LIVING INC. SIA 121 12.5000 12.0100 12.2300 -0.5300 SPROTT INC. SII 38 3.4200 3.3300 3.3800 -0.0100 SilverCrest Metals Inc. SIL 14 9.6100 9.4900 9.5000 -0.0100 Siyata Mobile Inc. SIM 5 0.1500 0.1500 0.1500 +0.0050 SAVARIA CORPORATION J SIS 25 11.2500 10.9600 11.2500 +0.1100 STELLA-JONES INC. SJ 4 33.6400 33.6400 33.6400 +0.2000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 248 22.7100 22.2900 22.6900 +0.2900 SUN LIFE FINANCIAL INC. SLF 378 46.8600 45.9100 46.7600 +0.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 17.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0000 0.0000 Standard Lithium Ltd. SLL 1 0.6600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 60 0.0400 0.0400 0.0400 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 8 0.2600 0.0000 SEMAFO INC. J SMF 779 3.8300 3.7000 3.7600 +0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 99 9.7900 9.4500 9.5700 -0.4400 SNC - LAVALIN GROUP INC. SNC 35 23.8300 23.3700 23.7800 -0.3300 Sonoro Energy Ltd. SNV 14 0.1000 0.0000 Sirios Resources Inc. SOI 1 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 5 0.1000 0.0000 SOPerior Fertilizer Corp. SOP 1637 0.0450 0.0300 0.0400 +0.0150 SLATE OFFICE REIT UNITS SOT.UN 1 3.6900 3.6900 3.6900 -0.0300 STUART OLSON INC. SOX 9 0.8300 0.8300 0.8300 -0.0500 SUNOPTA, INC. SOY 9 3.6800 3.5700 3.6300 -0.0600 SUPERIOR PLUS CORP. SPB 38 9.5050 9.2900 9.4100 -0.1500 SRG Mining Inc. SRG 4 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 40 0.2700 0.2650 0.2650 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 8 8.7600 8.5200 8.7200 +0.3700 SmartCentres REIT Variable Voting SRU.UN 186 20.1700 19.1500 20.0800 -0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 3.2600 3.2600 3.2600 -0.2000 SANDSTORM GOLD LTD. SSL 409 11.9200 11.5000 11.6300 +0.2700 SSR Mining Inc. SSRM 73 25.6900 25.1400 25.1900 -0.0700 STEPPE GOLD LTD STGO 0 1.0100 0.0000 STELCO HOLDINGS INC. STLC 5 6.9000 6.6700 6.8800 +0.3100 STANTEC INC. STN 13 40.8400 40.6000 40.8000 +0.5900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 3438 24.3800 22.9200 23.7200 -0.3900 Sun Metals Corp. SUNM 8 0.0800 0.0000 Silver One Resources Inc. SVE 1 0.3100 0.0000 Storagevault Canada Inc. SVI 1 2.9400 2.9400 2.9400 -0.0600 SILVERCORP METALS INC. J SVM 494 5.6700 5.4500 5.4900 -0.0400 Solarvest BioEnergy Inc. SVS 5 0.1250 0.0000 SIERRA WIRELESS, INC. SW 5 12.3800 12.2000 12.2100 -0.3100 Skyharbour Resources Ltd. SYH 2 0.2200 0.0000 StageZero Life Sciences Ltd. SZLS 2870 0.1450 0.1300 0.1450 +0.0100 TELUS CORPORATION T 657 22.7500 22.3600 22.7000 +0.2000 TRANSALTA CORPORATION TA 227 7.9800 7.8300 7.9200 +0.0200 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1 0.0700 0.0000 Timberline Resources Corporation TBR 5 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 12.0500 11.8900 12.0100 -0.1200 TRICON CAPITAL GROUP INC. TCN 49 7.9000 7.7100 7.8000 -0.1900 TRICAN WELL SERVICE LTD. TCW 52 0.5900 0.5800 0.5900 +0.0200 TORONTO-DOMINION BANK (THE) TD 1595 57.5000 56.1900 57.4100 +0.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 14.9100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 16.5100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 7 24.4200 24.4200 24.4200 -0.0800 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 22.0300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 18.3000 18.3000 18.3000 -0.1000 TD Bk Pr Ser 20 TD.PF.K 1 17.1500 17.1500 17.1500 +0.4000 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TD Global Technology Leaders Index ETF TEC 0 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1246 12.3800 11.6500 12.3700 +0.3500 TIMBERCREEK FINANCIAL CORP. TF 10 7.6400 7.5400 7.5400 -0.1900 TFI INTERNATIONAL INC. TFII 15 37.8700 37.4200 37.8700 -0.3100 TD Active Global Enhanced Dividend ETF TGED 1 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 35 0.9100 0.7900 0.7900 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 623 0.2600 0.2550 0.2550 -0.0050 TERANGA GOLD CORPORATION J TGZ 47 10.2300 10.0900 10.1400 +0.0200 THERATECHNOLOGIES INC. TH 8 3.4300 3.1700 3.2200 -0.0700 TOROMONT INDUSTRIES LTD. TIH 6 64.4300 64.2600 64.4300 +0.7300 TASEKO MINES LIMITED TKO 135 0.4700 0.4550 0.4550 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 24.8500 0.0000 TITAN MEDICAL INC. TMD 30 0.4100 0.3900 0.4000 -0.0200 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 1 0.0050 0.0000 TREASURY METALS INC. J TML 230 0.2700 0.2700 0.2700 -0.0050 TRILOGY METALS INC. J TMQ 1 2.2300 2.2300 2.2300 +0.0300 TMAC RESOURCES INC. J TMR 3 1.4100 1.4100 1.4100 -0.0600 TRANSATLANTIC PETROLEUM LTD. J TNP 20 0.3400 0.3350 0.3400 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 5.6300 5.5300 5.5800 -0.0900 TORC OIL & GAS LTD. TOG 1840 1.1000 0.9900 1.1000 +0.0700 TOTAL ENERGY SERVICES INC. TOT 19 1.7300 1.6700 1.7300 +0.1200 TOURMALINE OIL CORP. TOU 927 13.8100 13.2200 13.3800 -0.5100 SPIN MASTER CORP. SV TOY 3 18.7700 18.7100 18.7700 +0.2500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 64.5000 0.0000 TD Q Global Dividend ETF TQGD 0 15.2400 0.0000 THOMSON REUTERS CORPORATION TRI 140 98.4600 97.3700 98.3000 +1.2500 TRILLIUM THERAPEUTICS INC. J TRIL 30 7.5500 6.8800 7.4700 +0.7900 TC ENERGY CORPORATION TRP 537 64.9500 61.5500 64.8200 +2.8300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 23.5000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 135 0.6700 0.6500 0.6600 -0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 8.5200 8.1100 8.5200 -1.3400 The Stars Group Inc. TSGI 477 39.5000 37.2700 37.7500 -3.1800 TREVALI MINING CORPORATION J TV 6230 0.0950 0.0850 0.0900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 491 0.7600 0.7300 0.7400 -0.0100 TerraVest Industries Inc. TVK 0 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 490 0.6200 0.5700 0.6000 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.3900 0.0000 TOREX GOLD RESOURCES INC. J TXG 70 20.8500 20.1800 20.4000 -0.0400 TOUCHSTONE EXPLORATION INC. TXP 519 0.5400 0.4900 0.5300 -0.0100 URANIUM PARTICIPATION CORPORATION U 139 5.0800 4.8800 5.0600 +0.1900 UEX CORPORATION J UEX 569 0.1650 0.1550 0.1650 +0.0050 DOMTAR CORPORATION UFS 5 31.4900 30.6600 31.0600 -0.3900 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 3 30.2000 0.0000 UNI-SELECT INC. UNS 17 4.7200 4.5300 4.5300 -0.0900 URTHECAST CORP. J UR 250 0.0700 0.0700 0.0700 -0.0100 UR-ENERGY INC. J URE 125 0.8300 0.8000 0.8200 -0.0300 Americas Gold and Silver Corporation USA 84 3.1400 2.8900 2.9100 -0.1800 Uniserve Communications Corporation USS 0 0.1150 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 27.0200 27.0200 27.0200 0.0000 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 25.2000 25.2000 25.2000 +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 5 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 29.5600 29.4600 29.4700 -0.7200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 71 30.8900 30.5900 30.8900 +0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 28.1500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 31 29.8800 29.7100 29.8800 +0.3600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 35.2400 0.0000 Pasofino Gold Limited VEIN 10 0.1400 0.1400 0.1400 +0.0350 Vanguard All-Equity ETF Portfolio VEQT 0 25.1100 0.0000 VERMILION ENERGY INC. VET 78 6.3200 5.9100 6.3200 +0.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 4.8100 4.5100 4.7700 +0.2600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 59 71.0900 70.1300 71.0900 +0.4000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 0 7.8200 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 53.2500 52.9200 53.2500 +0.0100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 37.6000 37.6000 37.6000 -1.6500 Vanguard Growth ETF Portfolio VGRO 1 23.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.9700 0.0000 VISTA GOLD CORP. VGZ 43 1.1200 1.0900 1.1000 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 431 2.8200 2.6600 2.6900 -0.0600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 24.7100 0.0000 Vivo Cannabis Inc. VIVO 10 0.2300 0.2200 0.2200 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 29.6500 0.0000 Valens Groworks Corp. VLNS 4 2.2000 2.1300 2.2000 +0.0300 Voyageur Pharmaceuticals Ltd. VM 1 0.0000 0.0000 Viemed Healthcare, Inc. VMD 1 8.7500 8.7500 8.7500 -0.2400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 25.1700 24.9300 24.9300 -0.6100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24 24.3300 24.3200 24.3300 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 26 24.5000 24.4900 24.4900 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 47.9100 0.0000 Vanstar Mining Resources Inc. VSR 0 0.7000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 52.6600 52.6600 52.6600 -0.3000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.2800 0.0000 Vaxil Bio Ltd. VXL 1 0.1250 0.0000 Vizsla Resources Corp. VZLA 2 0.4750 0.0000 Waterloo Brewing Ltd. WBR 4 3.0000 3.0000 3.0000 -0.0900 WASTE CONNECTIONS, INC. WCN 81 120.4200 118.2000 120.2700 +2.3300 WHITECAP RESOURCES INC. J WCP 2009 1.8600 1.7000 1.8000 0.0000 WESDOME GOLD MINES LTD. WDO 26 11.2800 10.8600 11.0600 +0.2900 CANOPY GROWTH CORPORATION J WEED 416 23.0900 21.6600 22.2000 +0.7200 WESTERN FOREST PRODUCTS INC. WEF 787 0.8800 0.8300 0.8600 -0.0200 WELL Health Technologies Corp. WELL 43 2.3400 2.3300 2.3300 +0.0900 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 697 39.5000 36.6600 39.0700 +1.0300 White Gold Corp. WGO 12 0.5000 0.0000 WildBrain Ltd. WILD 35 0.9600 0.9100 0.9100 -0.0800 Windfall Geotek Inc. WIN 200 0.0550 0.0550 0.0550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 125 11.0800 10.5600 10.8000 -0.3500 WPT Industrial REIT WIR.UN 0 15.9900 0.0000 WAJAX CORPORATION WJX 12 8.0800 7.8900 8.0300 -0.2600 WestKam Gold Corp. WKG 2 0.1750 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 4647 0.9300 0.8000 0.9000 +0.1300 WeedMD Inc. WMD 5 0.3750 0.0000 WESTON LTD. GEORGE WN 89 98.4700 97.5700 98.3500 -0.2200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.0800 0.0000 WINPAK LIMITED WPK 5 48.5100 47.1500 48.5100 +1.7000 Wheaton Precious Metals Corp. WPM 470 59.0800 57.2700 58.4400 +0.6500 WESTPORT FUEL SYSTEMS INC. WPRT 15 1.3400 1.3300 1.3300 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 5 0.2700 0.2700 0.2700 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 90 0.9800 0.9200 0.9700 +0.0500 WESTERN RESOURCES CORP. J WRX 35 0.2250 0.2200 0.2250 +0.0350 WSP GLOBAL INC. WSP 32 90.2100 88.7200 89.9900 +0.3700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 14.6100 14.0900 14.4800 -0.0500 The Alkaline Water Company Inc. WTER 5 1.2600 1.2600 1.2600 -0.1000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.4400 0.0000 TMX GROUP LIMITED X 65 122.1500 120.5300 122.0000 +1.7800 GOLDMONEY INC. XAU 26 2.6100 2.5600 2.6100 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.5900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 16 33.2000 33.0600 33.0600 -0.1000 Xebec Adsorption Inc. XBC 2 3.3000 3.3000 3.3000 -0.0600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 11 21.8900 21.7600 21.7600 -0.0800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 11.4600 11.4500 11.4500 -0.0900 EXACTEARTH LTD. J XCT 0 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 20.4900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 23.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 27.1100 27.1100 27.1100 -0.2600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3679 4.8300 4.6300 4.7700 +0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 16.5200 16.5200 16.5200 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 20.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 1 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 525 30.7600 30.1900 30.7500 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 21 20.0300 20.0000 20.0300 +0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 23.3600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 468 21.9800 21.5600 21.8400 +0.4900 iShares Core Growth ETF Portfolio XGRO 0 18.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 17.3000 17.1600 17.2600 +0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 314 23.4700 23.1500 23.4700 +0.1900 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 22.7500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 32.8700 32.4900 32.8700 +0.7100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6224 22.5900 22.2200 22.5800 +0.2500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 26.1000 0.0000 Auxly Cannabis Group Inc. XLY 280 0.3250 0.3250 0.3250 -0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 16.8000 16.8000 16.8000 +0.5500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.2900 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 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 6 42.3900 0.0000 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 3 21.7400 21.7400 21.7400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 69.0100 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 25.4500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 102 14.4500 14.2000 14.3400 -0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 48 28.0800 28.0700 28.0700 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.1800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.5600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 19.3600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 19.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 854 30.9900 30.5000 30.9900 +0.1600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 61.2700 60.7300 61.2700 +0.4300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 23.2600 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 5.5700 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 X-Terra Resources Inc. XTT 7 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 50.3700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 29 25.3800 25.1800 25.3800 -0.0800 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YANGARRA RESOURCES LTD. YGR 5 0.4650 0.4650 0.4650 -0.0050 Gold Terra Resource Corp. YGT 4 0.1950 0.0000 YAMANA GOLD INC. YRI 5747 6.9700 6.8300 6.8900 +0.0500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 14 16.5100 16.5100 16.5100 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 20.7400 0.0000 BMO Corporate Bond Index ETF ZCB 9 51.9200 51.9100 51.9200 +0.9200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 16.7000 16.6800 16.6800 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 19.7200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 49 14.2000 14.2000 14.2000 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.9700 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 16.2600 16.2600 16.2600 -0.2800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27 13.4400 13.2800 13.4400 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 20 16.5300 16.4700 16.4700 -0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1156 22.2700 21.8200 22.2400 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 14.5200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 17.8800 0.0000 ZEN Graphene Solutions Ltd. ZEN 10 0.4800 0.0000 Zenabis Global Inc. ZENA 2050 0.0650 0.0650 0.0650 0.0000 Zenabis Global Inc. Wts. ZENA.WT 140 0.0200 0.0200 0.0200 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 123 27.1000 26.1900 26.9200 +0.3800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 18.3400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 20.5100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.5400 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 37.0100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.5000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 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 1 11.7900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.1600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.2400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 19 72.0300 71.5500 71.6200 +1.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 29.7600 29.6500 29.7600 -0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 21.7300 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 18.8900 18.8900 18.8900 -0.2800 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 5 22.3500 22.3300 22.3500 -0.3300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 37.2100 36.8500 37.2000 +0.2300 BMO Canadian MBS Index ETF ZMBS 0 30.6600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 16.0300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.1100 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 18.0100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 217 8.0900 8.0500 8.0800 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 13.5700 13.5600 13.5600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 40 64.6700 63.9000 64.6700 +0.6700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.2700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.3100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 44.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 55 53.1400 53.1400 53.1400 +0.1500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 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 0 41.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 21.1000 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.8900 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.2200 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 19.6800 19.6800 19.6800 +0.0200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 17 13.9900 13.8000 13.9700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 16.1500 16.1500 16.1500 -0.0900 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 17.7500 17.6600 17.7300 -0.6400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 1 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 37 12.5000 12.0200 12.2800 -0.4900 Trades: 66,354 Total Volume: 25,053,454 Total Value: $238,116,385 Advanced: 310 Declined: 326 Unchanged: 3,689 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.