Pure Trading Daily Market Summary May 11 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 627 2.1900 2.0400 2.0400 -0.0700 Azincourt Energy Corp. AAZ 2 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 20 11.2200 11.1300 11.1300 +0.0800 BARRICK GOLD CORPORATION ABX 2653 38.2800 36.3600 36.5000 -1.6800 AIR CANADA VOTING AND VARIABLE VOTING AC 2893 17.0500 16.1400 16.3300 -0.7000 Aurora Cannabis Inc. ACB 639 11.4300 9.9200 10.3500 -0.8100 ATCO LTD. CL 'I' NV ACO.X 16 37.9700 37.4500 37.9600 +0.2500 AUTOCANADA INC. ACQ 2 6.1300 6.0700 6.0700 -0.0500 Acasti Pharma Inc. ACST 18 0.9700 0.9000 0.9700 +0.0400 ALARIS ROYALTY CORP. AD 21 10.1900 9.6400 10.1900 +0.4500 ADCORE INC. ADCO 2 0.5500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 9.1600 9.1600 9.1600 +0.0300 AGNICO EAGLE MINES LIMITED AEM 112 93.0000 89.2700 90.5500 -1.2300 AETERNA ZENTARIS INC. AEZS 25 1.4200 1.4200 1.4200 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 4 30.0000 30.0000 30.0000 -0.3400 Amarillo Gold Corporation AGC 70 0.2000 0.1950 0.1950 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 4.1400 4.1100 4.1200 -0.0700 ALAMOS GOLD INC. J AGI 2558 11.5600 10.9800 11.1100 -0.4100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 11.1700 10.7100 11.1700 +0.5100 ALTUS GROUP LIMITED AIF 317 41.1900 40.1000 40.1700 -0.8900 Almonty Industries Inc. AII 15 0.5100 0.5100 0.5100 -0.0300 ALTAGAS LTD. ALA 136 16.5800 16.2300 16.5500 +0.0900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 10.7500 0.0000 Aleafia Health Inc. ALEF 954 0.7300 0.5600 0.6200 -0.1200 Aleafia Health Inc. Wts. ALEF.WT 11 0.1000 0.1000 0.1000 -0.0350 Alio Gold Inc. ALO 90 1.1700 1.1400 1.1700 +0.0100 ALTIUS MINERALS CORPORATION ALS 6 8.8600 8.7000 8.8600 +0.1300 ALMADEN MINERALS LTD. AMM 75 0.6100 0.5900 0.5900 +0.0200 Andlauer Healthcare Group Inc. AND 3 28.7500 28.7500 28.7500 +1.6500 ANACONDA MINING INC. J ANX 44 0.2250 0.2250 0.2250 -0.0050 AFRICA OIL CORP. J AOI 34 1.1300 1.1200 1.1300 -0.0400 Ascot Resources Ltd. AOT 220 0.7800 0.7500 0.7600 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 42.9000 41.9600 42.7000 +0.5200 APHRIA INC. J APHA 322 4.7900 4.5300 4.5600 -0.2300 Appili Therapeutics Inc. APLI 0 1.4600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 7.6200 7.3250 7.3250 -0.1950 APTOSE BIOSCIENCES INC. APS 22 11.8900 11.1200 11.8600 +1.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 682 19.4000 18.8200 19.3800 +0.4000 ARGONAUT GOLD INC. J AR 130 1.8200 1.7600 1.8100 +0.0200 AECON GROUP INC. ARE 3 14.4500 14.4500 14.4500 -0.1000 AMERIGO RESOURCES LTD. J ARG 130 0.2150 0.2050 0.2100 0.0000 Artemis Gold Inc. ARTG 0 1.2000 0.0000 Aurania Resources Ltd. ARU 9 3.2000 3.0600 3.1200 -0.2100 ARC RESOURCES LTD. ARX 589 5.5300 5.3300 5.4700 -0.0700 Avino Silver & Gold Mines Ltd. ASM 15 0.5700 0.5600 0.5700 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 210 0.0550 0.0500 0.0550 0.0000 ALACER GOLD CORP. J ASR 711 8.0600 7.5400 7.8600 -0.3000 AcuityAds Holdings Inc. AT 0 1.0600 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 21.8600 21.4500 21.8600 +0.4000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 40.2300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 77 41.4100 40.2900 41.3300 +0.8800 Antibe Therapeutics Inc. ATE 2 0.7100 0.0000 ATHABASCA OIL CORPORATION J ATH 3930 0.1350 0.1300 0.1350 0.0000 ATLANTIC POWER CORPORATION ATP 22 2.6800 2.6200 2.6800 +0.0500 ARITZIA INC. SV ATZ 65 16.1900 15.6000 16.0200 +0.2600 AURYN RESOURCES INC. J AUG 32 1.6400 1.5400 1.6100 +0.0600 1911 Gold Corporation AUMB 3 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 0.3050 0.3050 0.3050 -0.0100 Aurcana Corporation AUN 2 0.3900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 39 25.7300 23.8500 25.7300 +1.5200 Avidian Gold Corp. AVG 4 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 699 0.0600 0.0550 0.0600 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 22 27.6800 27.0000 27.4300 +0.2200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 15.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 7.9600 7.6100 7.8400 -0.3700 Alexco Resources Corp. AXU 37 2.5300 2.4300 2.5000 0.0000 BADGER DAYLIGHTING LTD. BAD 5 27.8200 27.1900 27.8200 +1.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 309 47.4800 45.8800 47.2100 +0.7200 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 36 BAM.PF.C 0 20.9200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 13.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 13.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 7 24.2500 24.2500 24.2500 -1.1500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 22.1000 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 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.6000 0.0000 BALMORAL RESOURCES LTD. J BAR 457 0.7000 0.6800 0.7000 +0.0100 Batero Gold Corp. BAT 500 0.0550 0.0550 0.0550 -0.0050 BLACKBERRY LIMITED BB 839 6.5300 6.3700 6.4300 -0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 116 0.7000 0.6700 0.7000 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 26551 0.4450 0.4250 0.4250 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 0 40.0650 0.0000 BCE INC. BCE 366 57.1700 56.4800 57.1600 +0.4100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.5400 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 26.2600 26.1300 26.2600 -0.4100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.9100 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 33 71.2900 69.3000 71.2600 +2.1200 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 31 23.8200 22.6400 23.6700 +0.2800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105 59.4100 56.9300 59.3800 +3.0100 Brookfield Infrastructure Corporation A Exch BIPC 33 65.5000 63.5000 65.5000 +4.9400 BIRCHCLIFF ENERGY LTD. BIR 597 1.4100 1.3400 1.3700 -0.0700 Bitfarms Ltd. BITF 5 0.6900 0.0000 BLOCKCHAINK2 CORP BITK 2 0.1350 0.0000 BLACK IRON INC. J BKI 5 0.0750 0.0000 BALLARD POWER SYSTEMS INC. BLDP 108 13.8500 13.3600 13.3700 -0.4400 BELLUS HEALTH INC. BLU 200 14.9400 14.1400 14.4100 +0.1200 BORALEX INC. CL 'A' BLX 36 30.0200 29.3300 29.9900 +0.2600 BANK OF MONTREAL BMO 543 68.9700 67.3400 68.7100 +0.4000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 13.2900 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.7500 0.0000 BONAVISTA ENERGY CORPORATION BNP 250 0.1750 0.1650 0.1650 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 932 53.4900 52.1300 53.4000 +0.4300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 15.1800 15.1800 15.1800 -0.2600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 7.0000 6.9300 6.9300 -0.1700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 15.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 13.9000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 18.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 147 13.4200 12.9300 13.0900 -0.0100 Bridgemarq Real Estate Services Inc. BRE 0 9.0300 0.0000 BRI-CHEM CORP. BRY 10 0.0800 0.0800 0.0800 +0.0100 Blue Sky Uranium Corp. BSK 1 0.1750 0.0000 BELO SUN MINING CORP. J BSX 868 0.9900 0.9100 0.9500 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 31 3.6700 3.5500 3.5500 -0.1700 BAYTEX ENERGY CORP. BTE 3199 0.4050 0.3850 0.3900 0.0000 B2GOLD CORP. J BTO 6281 7.8100 7.2500 7.3200 -0.3300 BURCON NUTRASCIENCE CORPORATION J BU 2 1.5900 1.5900 1.5900 -0.0200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.6000 0.0000 Boyd Group Services Inc. BYD 34 203.2200 198.0400 202.3900 +2.8500 BAYLIN TECHNOLOGIES INC. J BYL 2 1.2400 1.2400 1.2400 +0.0900 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 0.0000 0.0000 CAE INC. CAE 123 22.1300 21.5600 21.9800 -0.0300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 80 49.1400 48.4200 48.7000 -0.4200 CASCADES INC. CAS 71 14.2000 13.5600 13.7100 -0.9300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 101.8200 101.8200 101.8200 +0.0400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 43.8300 43.6700 43.8300 -0.2000 CAMECO CORPORATION CCO 693 15.2100 14.8900 14.9500 -0.0100 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 4.9500 0.0000 Ceridian HCM Holding Inc. CDAY 20 95.2400 91.7200 93.4600 +2.0700 Cardinal Resources Limited CDV 240 0.4500 0.3900 0.4400 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 21.4900 0.0000 CENTAMIN PLC. ORDINARY CEE 5 2.9400 2.9100 2.9400 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 6 21.6700 21.6400 21.6700 +0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.0900 0.0900 0.0900 -0.0100 CES Energy Solutions Corp. CEU 71 1.0800 1.0500 1.0800 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 2 5.3600 5.3500 5.3500 0.0000 CONIFEX TIMBER INC. CFF 2 0.4550 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 30 17.5300 17.5300 17.5300 -2.5500 CANFOR CORPORATION CFP 44 9.6100 9.2000 9.6000 +0.0600 CALFRAC WELL SERVICES LTD. CFW 160 0.2050 0.1950 0.2050 +0.0050 CANFOR PULP PRODUCTS INC. CFX 11 7.4100 7.0600 7.3100 +0.1300 CENTERRA GOLD INC. CG 179 12.9000 12.1900 12.4800 -0.3800 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 14.2700 14.2600 14.2600 -0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 20.6300 20.6300 20.6300 +0.0200 COGECO INC. SV CGO 1 86.3000 86.3000 86.3000 +0.1600 Cornerstone Capital Resources Inc. CGP 4 2.9900 2.9900 2.9900 +0.3900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 60 0.1350 0.1350 0.1350 +0.0050 CINEPLEX INC. CGX 1 14.2600 14.2600 14.2600 -0.3700 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 39 4.9900 4.8100 4.8900 -0.0600 CENTRIC HEALTH CORPORATION J CHH 50 0.2550 0.2450 0.2550 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 12.4000 12.2500 12.3700 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 142 3.0200 2.9500 2.9500 -0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.7300 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 20 67.0600 66.2600 66.4600 -4.0400 CI FINANCIAL CORP. CIX 65 14.6300 14.3600 14.4800 -0.1800 CARDINAL ENERGY LTD. J CJ 398 0.5000 0.4650 0.4700 -0.0300 Quebec Precious Metals Corporation CJC 2 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 12 3.1000 2.9200 3.0500 +0.0200 CARGOJET INC. CJT 13 140.6700 139.5700 140.3100 +1.9800 Cordy Oilfield Services Inc. CKK 2 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.2400 0.0000 ALCANNA INC CLIQ 3 2.4800 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 8 8.0500 7.9400 7.9500 -0.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 358 83.8000 82.4300 83.4800 +0.2900 CIBC Cl. A Pr. Series 45 CM.PR.R 1 17.4900 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 18.0400 0.0000 Commander Resources Ltd. CMD 50 0.0800 0.0800 0.0800 +0.0250 COMPUTER MODELLING GROUP LTD. J CMG 3 4.5400 4.5000 4.5000 -0.1700 COPPER MOUNTAIN MINING CORPORATION J CMMC 20 0.5000 0.5000 0.5000 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0400 0.0000 Chilean Metals Inc. CMX 7 0.0350 0.0000 CANACOL ENERGY LTD. J CNE 17 3.6500 3.6000 3.6100 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1596 23.3400 22.5100 22.9300 +0.0900 CANADIAN NATIONAL RAILWAY CO. CNR 176 116.5700 113.0600 116.2500 +2.0500 CORO MINING CORP. J COP 50 0.0500 0.0500 0.0500 0.0000 CORREVIO PHARMA CORP. CORV 20 0.5600 0.5600 0.5600 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 16 322.8800 318.6500 322.8800 +6.5500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 108 10.4700 10.4300 10.4400 -0.0700 CRESCENT POINT ENERGY CORP. CPG 1789 1.8200 1.7500 1.8200 +0.0200 CAPITAL POWER CORPORATION CPX 25 26.2400 25.9300 26.1500 +0.0500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 22.4600 0.0000 CEQUENCE ENERGY LTD. CQE 8 0.1750 0.1750 0.1750 0.0000 CREW ENERGY INC. CR 676 0.3350 0.3150 0.3300 +0.0150 Cardiol Therapeutics Inc. CRDL 1 2.8600 2.8600 2.8600 +0.5300 Cardiol Therapeutics Inc. Wts. CRDL.WT 7 0.4900 0.4900 0.4900 +0.2050 Critical Elements Lithium Corporation CRE 4 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 16 2.8400 2.7400 2.7600 -0.0900 Cronos Group Inc. CRON 16 7.5500 7.3000 7.3900 -0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 12.3400 12.2700 12.3400 -0.3600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 25 12.8300 12.6100 12.6400 -0.2300 CAPSTONE MINING CORP. J CS 330 0.5300 0.5200 0.5300 -0.0100 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 146 8.4000 8.1700 8.2600 -0.2000 CONSTELLATION SOFTWARE INC. CSU 4 1461.0100 1461.0100 1461.0100 +65.9900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.5500 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 71 107.6200 102.9400 106.9100 +7.7600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 40 0.6800 0.6800 0.6800 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 72 32.6900 32.1100 32.6900 +0.3900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 36.0300 35.9600 36.0300 +0.4400 Cuda Oil and Gas Inc. CUDA 120 0.0800 0.0800 0.0800 +0.0300 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 271 7.8700 7.4700 7.5200 -0.4400 CENOVUS ENERGY INC. CVE 2089 5.3600 5.1000 5.1500 -0.2300 CANADIAN WESTERN BANK CWB 27 21.4200 20.9000 21.3900 +0.3500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 17 21.9000 21.9000 21.9000 -4.1000 Charlotte's Web Holdings, Inc. CWEB 61 5.9300 5.7500 5.9100 +0.0800 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 34 3.3100 3.2000 3.2800 +0.0300 Calibre Mining Corp. CXB 18 1.4000 1.3700 1.3800 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 1 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 72 20.9000 20.1300 20.1600 -0.9500 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 80 0.0450 0.0450 0.0450 +0.0050 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 39 15.5000 15.5000 15.5000 +4.9900 Docebo Inc. DCBO 0 15.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.6600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9300 0.0000 Defiance Silver Corp. DEF 4 0.0950 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 10 18.5500 18.4100 18.5500 +0.4300 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 47 4.4200 4.3500 4.4100 -0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.5700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 3.3100 3.2600 3.3100 +0.0400 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 3.1200 3.1100 3.1200 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 115 9.8200 9.6700 9.8000 -0.1000 DIVERSIFIED ROYALTY CORP. J DIV 17 1.7500 1.7100 1.7100 -0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 43 14.1900 14.1700 14.1900 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 60 10.1200 10.1200 10.1200 +0.0100 Datametrex AI Limited DM 325 0.1600 0.1550 0.1550 -0.0250 DMG Blockchain Solutions Inc. DMGI 1 0.0750 0.0000 DENISON MINES CORP. DML 205 0.6300 0.5900 0.6000 +0.0100 DYNACOR GOLD MINES INC. J DNG 16 1.7300 1.6900 1.7300 +0.0600 DOLLARAMA INC. DOL 200 44.4700 43.8700 44.1900 +0.2900 BRP INC. SV DOO 51 40.7400 39.2400 40.7400 -0.4900 DUNDEE PRECIOUS METALS INC. DPM 393 6.5000 6.1500 6.2300 -0.2300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 57 4.1800 4.0700 4.1000 +0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 19 4.6800 4.6000 4.6400 +0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.9600 21.9600 21.9600 +0.1700 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 8.1100 8.0200 8.0500 -0.1000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 1.8300 1.7300 1.7800 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 63.4700 63.3100 63.4700 -0.1300 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 38.2000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 15.7000 15.6100 15.6800 -0.0400 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8100 0.0000 DynaCERT Inc. DYA 48 0.7100 0.7100 0.7100 +0.1100 ENTERPRISE GROUP, INC. E 3 0.1500 0.0000 Ethos Gold Corp. ECC 1 0.1350 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 1 8.2800 8.2800 8.2800 -0.2000 ECN CAPITAL CORP. ECN 94 3.6800 3.5400 3.6600 -0.0300 ECOSYNTHETIX INC. J ECO 9 1.9000 1.9000 1.9000 -0.0200 ENDEAVOUR SILVER CORP. J EDR 601 2.0400 1.8900 1.8900 -0.1000 SPECTRAL MEDICAL INC. EDT 70 0.7500 0.7000 0.7000 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 83 27.4100 26.6500 26.8600 -0.5800 European Focused Dividend Fund EF.UN 0 8.1700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 159 9.8900 9.6900 9.7600 -0.1700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.2200 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 21.0000 0.0000 ENERGY FUELS INC. J EFR 26 2.4400 2.3800 2.3800 -0.0100 ENERFLEX LTD. EFX 37 6.0100 5.8800 5.9100 -0.0800 Enthusiast Gaming Holdings Inc. EGLX 0 1.5000 0.0000 EXCHANGE INCOME CORPORATION EIF 7 25.9800 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 24.1000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 36 8.8400 8.6300 8.8300 -0.0500 ELDORADO GOLD ELD 180 12.7400 12.2900 12.5300 -0.3400 Silver Elephant Mining Corp. ELEF 50 0.1950 0.1950 0.1950 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9800 0.0000 EMERA INCORPORATED EMA 304 55.6500 53.9000 55.6100 +1.2900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.9900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 31.6400 31.4300 31.6300 +0.7700 EMX Royalty Corporation EMX 3 2.5900 2.5400 2.5500 -0.0500 ENBRIDGE INC. ENB 1797 46.3100 44.7000 46.1900 +1.5700 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 11.1700 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 11.3200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 23.1600 23.1600 23.1600 +0.4300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 12.0500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 57.5700 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 ENTREC CORPORATION ENT 33 0.0200 0.0200 0.0200 -0.0050 EnWave Corporation ENW 0 0.7000 0.0000 ESSA PHARMA INC. J EPI 0 5.2600 0.0000 EQUITABLE GROUP INC. EQB 1 67.1600 67.1600 67.1600 +1.6300 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 161 12.4700 11.8700 11.9200 -0.4800 Equinox Gold Corp. Wts. EQX.WT 312 0.7000 0.6600 0.6600 -0.0800 European Residential REIT ERE.UN 0 3.8500 0.0000 ENERPLUS CORPORATION ERF 416 3.6000 3.4600 3.4600 -0.1300 ERO COPPER CORP ERO 39 16.2500 15.5300 16.0700 +0.0900 ENSIGN ENERGY SERVICES INC. ESI 337 0.5500 0.5000 0.5500 +0.0400 EURO SUN MINING INC. J ESM 3 0.1450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 50 0.1300 0.1300 0.1300 -0.0100 Entree Resources Ltd. ETG 170 0.3750 0.3650 0.3750 +0.0450 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 5 0.1000 0.0000 Evergold Corp. EVER 1 0.2700 0.0000 EXTENDICARE INC. EXE 19 5.8200 5.7600 5.7700 -0.0900 EXCELLON RESOURCES INC. J EXN 10 0.4850 0.4700 0.4700 -0.0100 Fiore Gold Ltd. F 4 0.8000 0.0000 Fire & Flower Holdings Corp. FAF 29 0.6100 0.6000 0.6000 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 2.8500 2.8300 2.8400 +0.0600 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 10.7600 10.7000 10.7600 +0.1800 First Cobalt Corp. FCC 57 0.1500 0.1500 0.1500 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 0 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 23.8400 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.5000 0.0000 FIRST CAPITAL REIT FCR.UN 60 12.6600 12.3700 12.5100 -0.4800 FISSION URANIUM CORP. J FCU 244 0.3750 0.3650 0.3700 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 17.4900 0.0000 Facedrive Inc. FD 4 4.4000 0.0000 First Mining Gold Corp. FF 375 0.2250 0.2150 0.2200 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 350.2600 346.2500 350.2600 -4.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 11.7500 11.7500 11.7500 +1.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 10.0500 10.0500 10.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 16.6000 16.6000 16.6000 +0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 4.3400 0.0000 CI First Asset Enhanced Government Bond ETF FGO 3 11.2300 11.2300 11.2300 -0.0100 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 26.2400 0.0000 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 0 0.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 34.1400 34.1400 +8.9700 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 47.2800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 5.4900 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.2400 11.2400 11.2400 -0.0100 CI First Asset investment Grade Bond ETF FIG.U 45 10.4200 10.4200 10.4200 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 8.1000 7.5600 7.5600 -0.2700 The Supreme Cannabis Company, Inc. FIRE 23 0.2650 0.2600 0.2600 -0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.8800 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 20 0.5800 0.5800 0.5800 -0.0200 Franklin FTSE Europe ex U.K. Index ETF FLUR 1 19.9100 19.9100 19.9100 +0.1800 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 24.5800 0.0000 The Flowr Corporation FLWR 5 0.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 119 8.8400 8.6100 8.6100 -0.2700 FIRST NATIONAL FINANCIAL CORPORATION FN 4 29.4000 28.7300 29.4000 +0.5100 FRANCO-NEVADA CORPORATION FNV 33 199.8700 194.5900 198.3200 -1.3200 Goodfood Market Corp FOOD 57 4.8600 4.6500 4.7700 +0.3300 Falco Resources Ltd. FPC 4 0.2050 0.0000 FIRST MAJESTIC SILVER CORP. J FR 352 11.6200 10.9400 10.9500 -0.5800 FREEHOLD ROYALTIES LTD. FRU 35 3.8000 3.6400 3.8000 +0.0200 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 10 10.0700 10.0700 10.0700 +0.3000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.7500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 117.5800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 68 8.8400 8.6800 8.7900 +0.1900 FORTUNE MINERALS LIMITED J FT 2453 0.0550 0.0500 0.0500 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 4.3000 4.2600 4.3000 -0.0300 FORTIS INC. FTS 280 54.3400 52.9300 54.2600 +1.0100 FINNING INTERNATIONAL INC. FTT 49 17.9000 17.4700 17.8200 +0.1100 FORTUNA SILVER MINES INC. FVI 606 4.6500 4.3000 4.5000 -0.0600 FREEGOLD VENTURES LIMITED J FVL 4606 0.4300 0.3350 0.3500 +0.0050 Torque Esports Corp. GAME 1042 0.5500 0.5500 0.5500 -0.2000 Galiano Gold Inc. GAU 118 1.7300 1.6600 1.7100 +0.0500 Great Bear Resources Ltd. A GBR 132 12.4400 12.4400 12.4400 +1.5700 GABRIEL RESOURCES LTD. J GBU 4 0.5500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 8 24.7100 24.5900 24.7100 +0.0100 COLABOR GROUP INC. GCL 140 0.3850 0.3650 0.3700 -0.0050 GRAN COLOMBIA GOLD CORP. J GCM 126 6.3000 5.4100 5.5100 -0.8200 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 28.6100 0.0000 Global Dividend Growth Split Corp. A GDV 0 0.0000 0.0000 GIBSON ENERGY INC. GEI 36 21.2300 20.8900 21.1900 +0.3600 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GFL Environmental Inc. W.I. GFL 8 24.5100 24.2100 24.5100 +0.3600 GOLDGROUP MINING INC. J GGA 1048 0.0250 0.0250 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 50 0.7600 0.7600 0.7600 +0.0100 CGI Inc. GIB.A 130 90.9700 89.4800 89.7100 -1.0000 GILDAN ACTIVEWEAR INC. GIL 165 19.6400 18.9000 19.6400 +0.4200 Global Atomic Corporation GLO 100 0.6200 0.6200 0.6200 -0.0300 Galaxy Digital Holdings Ltd. GLXY 0 1.3500 0.0000 Goldmining Inc. GOLD 2 1.6500 1.6500 1.6500 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 43 31.3500 30.4800 31.2900 -0.4500 Great Panther Mining Limited GPR 160 0.6800 0.6600 0.6800 +0.0400 GoldQuest Mining Corp. GQC 5 0.1550 0.1550 0.1550 +0.0050 NanoXplore Inc. GRA 0 1.5300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 64.9000 0.0000 GOLDEN STAR RESOURCES LTD. GSC 18 3.5300 3.4500 3.4900 +0.0100 Gold Standard Ventures Corp. GSV 55 1.0200 0.9900 0.9900 -0.0400 GOEASY LTD. GSY 11 50.6300 50.4000 50.4000 +2.5500 GRAN TIERRA ENERGY INC. J GTE 697 0.4500 0.4100 0.4500 +0.0450 GT Gold Corp. GTT 52 1.3500 1.3500 1.3500 -0.0200 G2 Goldfields Inc. GTWO 2 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 12 7.7500 7.7000 7.7400 +0.0700 GUYANA GOLDFIELDS INC. J GUY 4512 0.8600 0.7900 0.8000 +0.1100 GREAT-WEST LIFECO INC. GWO 108 21.5100 21.0200 21.3500 -0.1900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 20.3500 20.3500 20.3500 +3.2000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.0000 0.0000 GEAR ENERGY LTD. GXE 103 0.2300 0.2150 0.2150 -0.0050 Goviex Uranium Inc. GXU 70 0.1600 0.1600 0.1600 0.0000 HYDRO ONE LIMITED H 238 25.8900 25.1700 25.8700 +0.3400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 22 11.0400 10.9700 11.0000 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.0900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.3400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 439 3.4600 3.2900 3.3000 -0.1900 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 14 18.5000 17.7300 18.5000 +0.4300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 0 11.7700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.4400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 3.4000 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 2 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 103 18.9500 18.1200 18.6300 -0.1200 HEXO Corp. HEXO 1360 0.7000 0.6600 0.6900 +0.0100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.7500 9.7400 9.7400 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 23.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 144 5.2600 4.8500 5.1800 +0.2500 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 61 29.2700 28.7400 29.1600 -1.1900 Harvest Healthcare Leaders Income ETF A HHL 2 7.5400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 201 0.4150 0.3800 0.3800 -0.0700 HIGH LINER FOODS INCORPORATED HLF 1 6.3600 6.3600 6.3600 +0.0500 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 0.0000 HLS Therapeutics Inc. HLS 1 17.3900 17.3900 17.3900 -0.3800 Horizons Marijuana Life Sciences Index ETF HMMJ 14 6.3400 6.2800 6.3200 -0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 10.1700 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 21 12.7000 11.9600 12.4600 +0.6400 HORIZON NORTH LOGISTICS INC. J HNL 62 0.6300 0.5900 0.5900 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 45 3.3300 3.1900 3.2600 -0.0500 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 24 15.3100 14.8600 15.1100 +0.3900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 61 2.3700 2.2800 2.3100 -0.0600 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 158 10.6800 10.2600 10.4400 -0.2800 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 81 6.7200 6.6900 6.7000 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 16 10.9900 10.8100 10.8100 -0.2600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 21.6000 0.0000 H&R REIT HR.UN 352 9.2900 9.1000 9.1300 -0.2800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 1130 0.1200 0.1150 0.1200 +0.0100 HEROUX-DEVTEK INC. HRX 4 9.8800 9.8800 9.8800 -0.6400 Horizons Cash Maximizer ETF HSAV 0 100.3400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 117 10.0600 9.9000 9.9100 -0.0300 HUSKY ENERGY INC. HSE 546 4.0700 3.9600 4.0100 -0.0900 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 373 25.7400 25.0600 25.5700 +0.0800 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 0.0000 0.0000 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 0 7.0800 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 2 14.5900 14.5900 14.5900 -0.2000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.3900 0.0000 Hut 8 Mining Corp. HUT 36 1.6200 1.3100 1.3100 -0.3200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 76.1600 0.0000 Harvest One Cannabis Inc. HVT 6 0.0700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 0.7300 0.7300 0.7300 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 76 16.3700 16.1900 16.1900 -0.4400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 26.5600 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 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 18 34.4800 34.4100 34.4800 +0.4600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 8 31.3200 31.3200 31.3200 +0.7000 iA Financial Corporation IAG 33 41.3900 40.5200 41.1500 -0.5300 IBC Advanced Alloys Corp. IB 7 0.2400 0.0000 Identillect Technologies Corp. ID 5 0.0100 0.0000 IFABRIC CORP. J IFA 0 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 20 139.9800 138.0900 139.9700 +3.0600 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.8200 0.0000 INTERFOR CORPORATION IFP 110 8.9200 8.2300 8.8800 +0.1800 IA Clarington Global Allocation Fund IGAF 0 10.2100 0.0000 IGM FINANCIAL INC. IGM 16 29.6900 29.4800 29.5900 +1.5200 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 36 14.5200 14.3300 14.4800 -0.0700 IAMGOLD CORPORATION IMG 1619 5.2600 5.0000 5.0300 -0.1600 IMPERIAL OIL LTD. IMO 220 21.4400 20.8400 21.0200 -0.1700 IMV Inc IMV 11 3.3200 3.2300 3.3000 +0.2200 InMed Pharmaceuticals Inc. IN 20 0.2550 0.2550 0.2550 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 62 19.1000 18.6300 19.1000 +0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 35 6.8900 6.6100 6.7200 -0.2300 INV METALS INC. J INV 10 0.3200 0.3200 0.3200 -0.0100 Inca One Gold Corp. IO 3 0.3500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 12 0.2100 0.2100 0.2100 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 1.9500 1.9300 1.9300 +0.0100 INTER PIPELINE LTD. IPL 848 11.7300 11.0200 11.5900 +0.5700 IPL Plastics Inc. IPLP 2 4.5700 0.0000 INPLAY OIL CORP. J IPO 199 0.2450 0.1950 0.2350 -0.0250 IMPACT Silver Corp. IPT 2 0.4000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 5 0.6600 0.6600 0.6600 +0.1200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.9600 0.9000 0.9000 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 3 13.5300 13.5100 13.5300 +0.1600 Integra Resources Corp. ITR 1 1.1600 0.0000 Ivrnet Inc. IVI 3 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 356 2.8200 2.7200 2.8100 +0.0200 Indigo Exploration Inc. IXI 2 0.0900 0.0000 JAGUAR MINING INC. J JAG 67 0.3000 0.3000 0.3000 -0.0150 JUST ENERGY GROUP INC. JE 10 0.6100 0.6000 0.6000 0.0000 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 0.0000 0.0000 Josemaria Resources Inc. JOSE 60 0.6600 0.6400 0.6400 -0.0200 JOURNEY ENERGY INC. JOY 35 0.6100 0.5100 0.6100 -0.0700 Jamieson Wellness Inc. JWEL 34 34.5500 33.4900 34.3900 +0.6800 KINROSS GOLD CORPORATION K 1302 9.9100 9.5100 9.6900 -0.0900 KATANGA MINING LIMITED KAT 311 0.1550 0.1550 0.1550 -0.0050 K-BRO LINEN INC. KBL 0 26.6700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 8.4100 8.2000 8.4100 +0.2300 KELT EXPLORATION LTD. J KEL 559 1.2700 1.2000 1.2600 +0.0200 KERR MINES INC. J KER 67 0.1500 0.1400 0.1400 +0.0050 KEYERA CORP. KEY 252 20.8000 20.2900 20.4200 -0.3200 Kilo Goldmines Ltd. KGL 2 0.0050 0.0000 KHIRON LIFE SCIENCES CORP KHRN 16 0.7000 0.7000 0.7000 -0.0800 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 240 60.1800 57.2900 57.5500 -2.3400 KELSO TECHNOLOGIES INC. KLS 71 0.7500 0.7400 0.7400 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 40 17.1700 17.0000 17.1300 -0.2500 K92 Mining Inc. KNT 10 3.6400 3.5900 3.6200 -0.1500 CORVUS GOLD INC. J KOR 2 2.1300 2.1300 2.1300 -0.1800 KP TISSUE INC. KPT 0 11.1000 0.0000 Kootenay Silver Inc. KTN 0 0.1750 0.0000 KINAXIS INC. J KXS 11 171.5000 168.9200 168.9200 -0.4900 LOBLAW COMPANIES LIMITED L 91 71.6900 69.9100 71.6900 +2.4400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.9500 0.0000 MediPharm Labs Corp. LABS 64 1.9300 1.9000 1.9000 -0.0400 LITHIUM AMERICAS CORP. J LAC 12 5.0100 4.6400 5.0000 +0.3100 LARAMIDE RESOURCES LTD. J LAM 410 0.3150 0.3000 0.3150 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 135.3500 0.0000 LAURENTIAN BANK OF CANADA LB 10 30.2700 30.2700 30.2700 +0.1300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 10.4900 0.0000 Lattice Biologics Ltd. LBL 14 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 4.1700 4.1700 4.1700 -0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 4 8.6000 8.6000 8.6000 -1.5500 Leaf Mobile Inc. LEAF 30 0.2500 0.2500 0.2500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 8.4000 0.0000 Liberty Gold Corp. LGD 106 1.3200 1.2900 1.3000 -0.0300 LARGO RESOURCES LTD. J LGO 117 1.0500 1.0300 1.0400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 20.1700 20.0300 20.0700 +0.1900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Liminal BioSciences Inc. LMNL 3 11.3100 11.3100 11.3100 -0.1000 LEON'S FURNITURE LTD. LNF 1 13.2500 0.0000 LINAMAR CORPORATION LNR 10 33.1500 32.7500 33.1500 -0.1700 Lightspeed POS Inc. SV LSPD 134 29.4700 28.2400 28.3000 -0.3600 LUNDIN GOLD INC. J LUG 72 11.9500 11.4100 11.5000 -0.5600 LUNDIN MINING CORPORATION LUN 254 6.3000 6.1300 6.1300 -0.2400 MAG SILVER CORP. J MAG 85 17.0200 15.6500 15.9700 -0.8600 Minera Alamos Inc. MAI 24 0.4050 0.4050 0.4050 -0.0150 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 31 0.3600 0.3600 0.3600 -0.0150 MIDAS GOLD CORP. J MAX 215 0.6200 0.5900 0.6000 0.0000 Maxar Technologies Inc. MAXR 22 16.5000 15.3000 16.5000 +0.8100 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 20 0.3400 0.3400 0.3400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 4.3300 0.0000 Macro Enterprises Inc. MCR 6 2.6800 2.6800 2.6800 +0.5200 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 3.6600 3.5900 3.6400 -0.1600 Medicenna Therapeutics Corp. MDNA 0 3.3800 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 1 12.0600 12.0600 12.0600 +0.3600 MONETA PORCUPINE MINES INC. J ME 315 0.1500 0.1500 0.1500 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 20.9400 20.9400 20.9400 -0.1100 MEG ENERGY CORP. MEG 208 3.0600 2.9700 3.0100 -0.0900 MANULIFE FINANCIAL CORPORATION MFC 5033 17.2800 16.6600 17.1400 +0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.8300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.1100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 14.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 24.7000 0.0000 MAPLE LEAF FOODS INC. MFI 30 26.2300 25.2100 26.1700 +1.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.6000 0.0000 MAGNA INTERNATIONAL INC. MG 44 55.1200 54.2900 54.6500 -0.7200 MEGA URANIUM LTD. J MGA 515 0.1100 0.1050 0.1050 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.7600 0.0000 Maple Gold Mines Ltd. MGM 1 0.1500 0.0000 Minto Apartment REIT MI.UN 17 20.2400 19.9900 20.1400 -0.0500 GENWORTH MI CANADA INC. MIC 4 31.6900 31.1200 31.5100 -0.2100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 8 0.7300 0.7300 0.7300 +0.0900 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 38 0.3050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 1 12.4100 12.4100 12.4100 +0.7600 Melkior Resources Inc MKR 4 0.3900 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 7 0.8700 0.8700 0.8700 +0.0200 Metallic Minerals Corp. MMG 0 0.1500 0.0000 Maverix Metals Inc MMX 3 6.3000 6.0800 6.0800 -0.2200 Meridian Mining Societas Europea MNO 5 0.0800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.8100 0.0000 MOGO Inc. MOGO 4 1.4400 1.4200 1.4400 -0.0700 MARATHON GOLD CORPORATION J MOZ 0 1.6800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 115 0.4100 0.3700 0.4000 +0.0100 Monarch Gold Corporation MQR 25 0.2650 0.0000 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 8.1700 8.1500 8.1500 -0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 32 14.1300 13.6700 13.7800 -0.2400 Millrock Resources Inc. MRO 1 0.1650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 25 4.9800 4.9500 4.9500 -0.1400 METRO INC. MRU 219 59.6400 57.9600 59.6100 +1.9300 MORNEAU SHEPELL INC. MSI 30 33.2000 32.8700 32.8800 -0.3200 Metalla Royalty and Streaming Ltd. MTA 10 7.2000 6.9200 6.9200 -0.2800 MULLEN GROUP LTD. MTL 5 5.6700 5.5900 5.6200 +0.0100 Martello Technologies Group Inc. MTLO 4 0.2700 0.0000 MTY FOOD GROUP INC. MTY 39 20.8500 20.1700 20.8000 -0.3400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 26 20.6700 20.5900 20.6200 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 27.9200 0.0000 MCEWEN MINING INC. J MUX 221 1.3900 1.3300 1.3500 -0.0200 METHANEX CORPORATION MX 27 21.6100 20.9700 21.3400 -0.7800 MAXIM POWER CORP. MXG 2 2.1500 2.1500 2.1500 -0.1000 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 Namaste Technologies Inc. N 11 0.3350 0.3350 0.3350 +0.0050 NATIONAL BANK OF CANADA NA 254 56.3100 55.0700 56.2800 +0.8700 National Bank of Canada Pr Ser 40 NA.PR.E 1 15.7500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 94 0.7100 0.7000 0.7100 0.0000 NEVADA COPPER CORP. J NCU 37 0.1400 0.1400 0.1400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1272 1.2200 1.1000 1.1300 -0.0100 INDIVA Limited NDVA 1 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 17 3.3700 3.1300 3.3600 +0.2200 NEXA RESOURNCES S.A. NEXA 1 5.6700 5.6700 5.6700 +0.6000 NFI GROUP INC NFI 91 15.3500 14.5500 15.2600 +0.6600 NOVAGOLD RESOURCES INC. J NG 21 15.7000 15.2300 15.2300 -0.7200 NEW GOLD INC. NGD 720 1.4200 1.3500 1.3800 -0.0400 Newmont Corporation NGT 10 89.8700 87.4000 88.4600 -0.9400 Nova Leap Health Corp. NLH 7 0.3000 0.0000 NEW MILLENNIUM IRON CORP. J NML 460 0.0450 0.0450 0.0450 0.0000 North American Construction Group Ltd. NOA 34 7.7800 7.4300 7.6200 -0.1300 Noble Mineral Exploration Inc. NOB 11 0.0750 0.0000 NORTHLAND POWER INC. NPI 120 31.2900 30.8200 31.2400 +0.2400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 19.5400 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0500 0.0000 NUVO PHARMACEUTICALS INC. NRI 74 0.7800 0.6300 0.7000 -0.1100 48North Cannabis Corp. NRTH 8 0.1450 0.0000 Nutrien Ltd. NTR 240 48.8500 47.4000 48.5100 -0.9000 Northway Resources Corp. NTW 1 0.1200 0.0000 New Pacific Metals Corp. NUAG 1 6.4600 6.4600 6.4600 -0.0200 NUVISTA ENERGY LTD. NVA 2884 0.8300 0.7900 0.8100 0.0000 NEOVASC INC. J NVCN 2 3.7500 3.7300 3.7500 +0.1300 Novo Resources Corp. NVO 5 2.7800 2.7300 2.7300 -0.1400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 34.8000 34.6050 34.8000 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 60 26.6800 26.2400 26.5000 +0.5500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 40 9.7600 9.5600 9.6700 -0.0900 NEXGEN ENERGY LTD. J NXE 297 2.0400 1.8800 2.0400 +0.0700 Nexus Real Estate Investment Trust NXR.UN 0 1.6200 0.0000 Nexus Gold Corp. NXS 7 0.0450 0.0000 OCEANAGOLD CORPORATION OGC 625 2.5400 2.4450 2.5100 -0.0200 OrganiGram Holdings Inc. OGI 76 1.9900 1.9600 1.9600 -0.0600 ONCOLYTICS BIOTECH INC. ONC 374 3.1400 2.3900 2.9200 +0.5500 ONEX CORPORATION SV ONEX 742 65.5000 64.9000 65.5000 -0.3000 OPSENS INC. J OPS 4 0.6000 0.0000 OSISKO GOLD ROYALTIES LTD OR 18 13.2800 12.9700 13.1000 -0.2100 AURA MINERALS INC. J ORA 0 73.9700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 1.8800 0.0000 ORFORD MINING CORPORATION ORM 5 0.0250 0.0000 New Oroperu Resources Inc. ORO 15 1.2600 1.2600 1.2600 +0.8300 ORVANA MINERALS CORP. J ORV 5 0.1850 0.1850 0.1850 0.0000 NORBORD INC. OSB 47 24.9800 24.0200 24.6200 -0.3700 OSISKO MINING INC. J OSK 25 3.9600 3.8200 3.8400 -0.1000 OPEN TEXT CORPORATION OTEX 63 56.0800 54.9100 55.8500 +0.6500 Ovintiv Inc. OVV 883 8.3100 7.9100 8.2200 +0.1600 PAN AMERICAN SILVER CORP. PAAS 21 31.3400 29.8500 30.2500 -0.9200 Pacton Gold Inc. PAC 190 0.0750 0.0750 0.0750 0.0000 COUNTERPATH CORPORATION J PATH 1 4.5700 4.5700 4.5700 +0.3500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 31 86.9200 78.0500 86.9200 +9.9200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PharmaCielo Ltd. PCLO 3 0.9600 0.0000 PRECISION DRILLING CORPORATION PD 1182 0.8100 0.7700 0.8000 +0.0200 Invesco Canadian Dividend Index ETF PDC 7 22.8900 22.8600 22.8600 +0.2300 PURPOSE CORE DIVIDEND FUND ETF PDF 2 22.3300 0.0000 Palladium One Mining Inc. PDM 6 0.0600 0.0000 Pure Energy Minerals Limited PE 5 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 211 2.6500 2.5600 2.5900 -0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 21 9.9400 9.9400 9.9400 +0.0100 PREMIER GOLD MINES LIMITED J PG 373 1.6900 1.6400 1.6700 -0.0300 Pure Gold Mining Inc. PGM 262 0.9000 0.8900 0.9000 +0.0300 Photon Control Inc. PHO 49 1.7600 1.6700 1.6800 -0.0300 Sprott Physical Gold Trust CAD PHYS 4 19.2500 19.2400 19.2500 +0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.2900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 18.7900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 12.3900 12.3800 12.3900 -0.0800 PARKLAND FUEL CORPORATION PKI 58 34.1000 33.1500 33.9800 +0.6900 Pinnacle Renewable Energy Inc. PL 2 6.6800 6.6800 6.6800 +0.1700 PARK LAWN CORPORATION PLC 19 19.8400 19.2100 19.2100 -1.1100 Plateau Energy Metals Inc. PLU 4 0.2600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 2.8600 2.8500 2.8500 -0.0400 PIMCO Monthly Income Fund PMIF 6 18.6700 18.6700 18.6700 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 20.9000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 9 0.1500 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4800 0.0000 PERPETUAL ENERGY INC. PMT 0 0.0650 0.0000 PINE CLIFF ENERGY LTD. J PNE 246 0.1500 0.1450 0.1450 -0.0100 Painted Pony Energy Ltd. PONY 704 0.6500 0.5700 0.5900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 35 1.9000 1.8000 1.8000 -0.1000 POWER CORPORATION OF CANADA SV POW 419 21.2200 20.5200 21.0900 +0.1200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 440 33.5100 31.7700 33.3300 +1.4700 Pembina Pipeline Corporation PPL.PF.C 0 18.5800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Pearl River Holdings Limited PRH 4 0.0250 0.0000 Primo Water Corporation PRMW 18 15.4000 14.9600 14.9700 -0.7900 PETRUS RESOURCES LTD. J PRQ 90 0.1250 0.1150 0.1150 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 49 0.9400 0.9100 0.9100 -0.0400 Pro Real Estate Investment Trust PRV.UN 5 3.8300 3.7900 3.8100 -0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.1200 18.1200 18.1200 -0.0300 PASON SYSTEMS INC. PSI 4 7.5300 7.5100 7.5300 +0.2800 PRAIRIESKY ROYALTY LTD. PSK 113 9.5000 9.2600 9.4400 -0.1400 Sprott Physical Silver Trust PSLV 34 8.0400 8.0000 8.0400 +0.1000 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 5 0.0300 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 1.9800 1.9500 1.9500 -0.0300 POINTS INTERNATIONAL LTD. J PTS 1 12.2100 12.2100 12.2100 -0.3500 PRETIUM RESOURCES INC. J PVG 94 12.0100 11.4500 11.5700 -0.3300 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 18.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 10.0200 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 17.7500 0.0000 Power Metals Corp. PWM 31 0.5100 0.5100 0.5100 +0.1300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 74 15.3500 15.2400 15.3300 -0.1100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.9000 0.0000 PyroGenesis Canada Inc. PYR 6 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 11 8.6200 8.4900 8.6200 +0.0400 QUEBECOR INC. CL 'B' SV QBR.B 23 29.8000 29.6500 29.8000 -0.1400 The Bitcoin Fund QBTC.U 5 12.5400 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.1250 0.0000 QMX Gold Corporation QMX 4 0.1350 0.0000 Quantum Numbers Corp. QNC 1 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 70 73.9400 71.8300 73.7500 +1.8500 Questor Technology Inc. QST 0 1.5900 0.0000 Quarterhill Inc. QTRH 25 1.8500 1.7900 1.8400 +0.0300 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 10 4.2000 4.0600 4.1100 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 34 61.4500 60.0300 60.1400 -1.6500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 6 26.8600 26.4400 26.8600 +0.2200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 170 58.1300 56.4500 58.0500 +1.0800 Radisson Mining Resources Inc. RDS 3 0.1850 0.0000 Real Matters Inc. REAL 96 21.9700 20.7600 21.8000 +0.9600 Reconnaissance Energy Africa Ltd. RECO 200 0.5800 0.5800 0.5800 -0.3200 RECIPE UNLIMITED CORPORATION RECP 0 11.9100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 437 14.9100 14.5300 14.7700 -0.1600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 25 0.3000 0.2900 0.2900 +0.0050 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 145 0.1200 0.1100 0.1100 -0.0100 RevoluGROUP Canada Inc. REVO 43 0.5900 0.4950 0.5900 +0.1600 RESOLUTE FOREST PRODUCTS INC. RFP 13 2.9500 2.6600 2.8900 -0.0300 Reliq Health Technologies RHT 4 0.3750 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 18.6500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 12 0.4800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 14.7700 0.0000 Canopy Rivers Inc. RIV 3 0.8500 0.0000 Relevium Technologies Inc. RLV 100 0.0350 0.0350 0.0350 -0.0100 RUBICON MINERALS CORPORATION J RMX 19 1.2500 1.2500 1.2500 +0.1200 TRANSALTA RENEWABLES INC. RNW 60 15.1100 14.8100 15.1100 +0.1500 ROYAL NICKEL CORPORATION J RNX 8060 0.5500 0.4900 0.5300 0.0000 Royal Nickel Corporation Wts. RNX.WT 39 0.1800 0.1650 0.1800 +0.0100 Roots Corporation ROOT 14 1.0100 1.0100 1.0100 -0.0500 Roscan Gold Corporation ROS 15 0.3750 0.3750 0.3750 +0.0300 ROXGOLD INC. J ROXG 449 1.2800 1.2500 1.2500 -0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 16.6300 16.6300 16.6300 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 Riverside Resources Inc. RRI 0 0.2000 0.0000 Rogue Resources Inc. RRS 9 0.4400 0.0000 ROGERS SUGAR INC. RSI 13 4.8000 4.7000 4.7900 +0.0900 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 24.4600 0.0000 RUSSEL METALS INC. RUS 30 14.9200 14.8400 14.8700 +0.1700 Revival Gold Inc. RVG 1168 0.7000 0.7000 0.7000 0.0000 RESVERLOGIX CORP. J RVX 10 0.8400 0.8400 0.8400 +0.0100 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 3.9900 0.0000 ROYAL BANK OF CANADA RY 617 86.6700 84.8500 86.5200 +1.1700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 24.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 14.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 24.5300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.0000 0.0000 Royal Road Minerals Limited RYR 5 0.2000 0.2000 0.2000 0.0000 Razor Energy Corp. RZE 1 0.5000 0.0000 Abitibi Royalties Inc. RZZ 0 11.6500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 274 0.1300 0.1250 0.1300 +0.0050 Sable Resources Ltd. SAE 30 0.0800 0.0800 0.0800 +0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 40 0.1000 0.0900 0.1000 +0.0150 SAPUTO INC. SAP 17 36.2500 35.4300 36.2500 +1.6500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0100 0.0000 SABINA GOLD & SILVER CORP. J SBB 280 2.1100 2.0400 2.0600 -0.0400 Purpose Silver Bullion Fund Curr Hdgd SBT 0 8.6800 0.0000 Strongbow Exploration Inc. SBW 160 0.0850 0.0850 0.0850 +0.0150 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 7 1.9300 1.8600 1.8700 -0.0800 Score Media and Gaming Inc. SCR 13 0.5900 0.5900 0.5900 +0.2700 SECOND CUP LTD. (THE) SCU 2 0.8900 0.0000 SEABRIDGE GOLD INC. J SEA 1 19.2800 19.2800 19.2800 -0.9800 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 240 1.1300 1.0900 1.1000 -0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 2695 0.2800 0.2650 0.2650 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.1150 0.1150 0.1150 +0.0150 SHOPIFY INC. CL 'A' SV SHOP 21 1052.2700 985.6400 1051.3700 +55.5700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 21 11.9000 11.5300 11.8200 -0.1100 SPROTT INC. SII 91 3.5000 3.4200 3.5000 +0.0300 SilverCrest Metals Inc. SIL 66 10.5600 10.0300 10.0500 -0.6200 Siyata Mobile Inc. SIM 5 0.1300 0.1300 0.1300 -0.0050 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 17 11.9100 11.3200 11.9000 +0.5900 STELLA-JONES INC. SJ 25 34.0500 32.4500 34.0500 +1.0200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 192 23.2900 22.8300 23.2400 +0.2500 Skeena Resources Limited SKE 3 1.1350 1.1350 1.1350 +0.0450 SUN LIFE FINANCIAL INC. SLF 399 48.6400 47.7400 48.2300 -0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 21.5500 0.0000 Standard Lithium Ltd. SLL 3 0.6600 0.0000 Strategic Metals Ltd. SMD 3 0.4300 0.0000 SEMAFO INC. J SMF 1065 3.9300 3.7800 3.8300 -0.0700 Southstone Minerals Limited SML 9 0.1000 0.0000 SIERRA METALS INC. J SMT 5 1.0700 1.0700 1.0700 -0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 17 10.0000 9.9000 9.9700 -0.0700 SNC - LAVALIN GROUP INC. SNC 66 22.4800 21.4900 22.1800 +0.6700 SLATE OFFICE REIT UNITS SOT.UN 2 3.6200 3.6200 3.6200 -0.0700 STUART OLSON INC. SOX 0 0.8300 0.0000 SUNOPTA, INC. SOY 25 5.0800 4.5300 4.9000 +0.3600 SUPERIOR PLUS CORP. SPB 7 9.7600 9.5850 9.7400 +0.1100 Spark Power Group Inc. Wts. SPG.WT 7 0.1500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 3 8.6400 8.6400 8.6400 -0.1800 SmartCentres REIT Variable Voting SRU.UN 113 20.0600 19.3200 19.4800 -0.7200 SANDSTORM GOLD LTD. SSL 204 11.1700 10.7200 10.8300 -0.2800 SSR Mining Inc. SSRM 204 25.3500 22.5200 24.0600 -1.1900 Starr Peak Exploration Ltd. STE 3 0.3600 0.0000 STELCO HOLDINGS INC. STLC 27 7.0100 6.9600 6.9900 -0.2700 STANTEC INC. STN 5 42.8800 42.6600 42.8400 +0.8600 SUNCOR ENERGY INC. SU 1818 24.1500 23.3900 23.8000 -0.0200 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 200 0.3500 0.3500 0.3500 +0.0400 SILVERCORP METALS INC. J SVM 302 5.9300 5.5800 5.6000 -0.1900 SIERRA WIRELESS, INC. SW 15 12.2000 11.8700 11.8700 +0.0500 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.3400 0.0000 SUPREMEX INC. SXP 2 1.7500 1.7500 1.7500 -0.5500 StageZero Life Sciences Ltd. SZLS 2544 0.1250 0.1200 0.1200 -0.0050 TELUS CORPORATION T 429 23.2200 22.7200 23.1900 +0.3500 TRANSALTA CORPORATION TA 239 8.1800 8.0300 8.1600 +0.0400 PetroTal Corp. TAL 355 0.1400 0.1350 0.1350 -0.0250 Tetra Bio Pharma Inc. TBP 23 0.3400 0.3350 0.3400 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 12.0000 11.7000 11.7000 -0.1400 TRICON CAPITAL GROUP INC. TCN 34 7.7200 7.6400 7.7200 -0.0900 TECSYS INC.J TCS 1 20.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 315 0.6300 0.6200 0.6300 -0.0100 TORONTO-DOMINION BANK (THE) TD 951 57.8800 56.4000 57.8200 +0.7800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.1500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 23.5100 23.5100 23.5100 +0.4100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 21.1400 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 0 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 521 12.6800 12.3300 12.3700 -0.3500 Tethyan Resources Corp. TETH 1770 0.1750 0.1700 0.1750 +0.0150 TIMBERCREEK FINANCIAL CORP. TF 130 8.2200 7.9300 8.1900 +0.2300 TFI INTERNATIONAL INC. TFII 8 37.9400 0.0000 TD Active Global Enhanced Dividend ETF TGED 1 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 50 0.7400 0.7400 0.7400 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 253 0.2650 0.2550 0.2550 -0.0100 TERANGA GOLD CORPORATION J TGZ 143 10.8100 9.9300 10.0200 -0.7000 THERATECHNOLOGIES INC. TH 4 3.3800 3.2700 3.2700 +0.0500 TOROMONT INDUSTRIES LTD. TIH 5 64.6900 64.6900 64.6900 -0.7400 TASEKO MINES LIMITED TKO 145 0.4750 0.4600 0.4700 -0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 25.2800 0.0000 TITAN MEDICAL INC. TMD 2 0.3700 0.0000 TREASURY METALS INC. J TML 2 0.2950 0.0000 TRILOGY METALS INC. J TMQ 0 2.2300 0.0000 TMAC RESOURCES INC. J TMR 1137 1.7000 1.6700 1.7000 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 5.5700 5.5700 5.5700 +0.0400 Tanzanian Gold Corporation TNX 65 1.0300 0.9400 1.0300 +0.1400 TORC OIL & GAS LTD. TOG 810 1.1100 1.0400 1.1100 +0.0300 TOTAL ENERGY SERVICES INC. TOT 23 1.7400 1.7000 1.7300 +0.0200 TOURMALINE OIL CORP. TOU 321 14.0500 13.7100 13.8000 -0.3000 SPIN MASTER CORP. SV TOY 4 18.9900 18.7000 18.7000 -0.5300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 64.5000 0.0000 THOMSON REUTERS CORPORATION TRI 129 95.9600 94.9800 95.6800 +0.6200 TRILLIUM THERAPEUTICS INC. J TRIL 25 9.1900 8.6200 8.6200 +0.2600 TC ENERGY CORPORATION TRP 498 66.0000 63.8000 65.8600 +1.6600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 22.5700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 385 0.7200 0.7000 0.7200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 8.1900 8.1500 8.1500 -0.1100 Trisura Group Ltd. TSU 1 47.2900 47.2900 47.2900 +6.7900 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 2983 0.0850 0.0800 0.0800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 165 0.7900 0.7400 0.7400 -0.0300 TerraVest Industries Inc. TVK 0 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 300 0.7400 0.7000 0.7200 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.3900 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 48 19.1200 18.4500 18.5600 -0.4300 TOUCHSTONE EXPLORATION INC. TXP 298 0.5900 0.5500 0.5500 -0.0200 URANIUM PARTICIPATION CORPORATION U 95 5.1600 4.9300 5.0600 -0.0400 Ucore Rare Metals Inc. UCU 35 0.1700 0.1700 0.1700 +0.0100 UEX CORPORATION J UEX 120 0.1700 0.1650 0.1650 -0.0050 DOMTAR CORPORATION UFS 7 31.9900 30.5100 30.5100 -2.4700 Unigold Inc. UGD 415 0.2250 0.2250 0.2250 +0.0750 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 2 4.4400 0.0000 URTHECAST CORP. J UR 10 0.0950 0.0950 0.0950 +0.0200 UR-ENERGY INC. J URE 65 0.7900 0.7900 0.7900 +0.0100 Americas Gold and Silver Corporation USA 94 3.2900 3.0600 3.0800 -0.2100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 26.9500 26.9500 26.9500 -0.0600 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.5900 25.5900 25.5900 +0.1200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 25.3200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 32.3400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 30.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 31.6000 31.4200 31.6000 +0.2000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 28.1500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 20 30.7200 30.6400 30.6400 +0.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 35.9100 35.6200 35.8900 +0.2300 Venzee Technologies Inc. VENZ 2 0.0550 0.0000 VERMILION ENERGY INC. VET 45 6.7300 6.5300 6.6000 -0.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 1 4.7600 4.7600 4.7600 +0.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 73.2200 72.2700 73.0600 +0.7500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 54.4900 54.4800 54.4800 +0.5600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 38.6200 38.6200 38.6200 +0.1600 Vanguard Growth ETF Portfolio VGRO 0 23.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.9700 0.0000 VISTA GOLD CORP. VGZ 7 1.1200 1.0900 1.1200 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 432 2.6900 2.5300 2.6500 -0.0100 Societe d' Exploration Miniere Vior Inc. VIO 1 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 24.7100 0.0000 Vivo Cannabis Inc. VIVO 38 0.2500 0.2500 0.2500 +0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.3500 0.0000 Valens Groworks Corp. Wts VLNS.WT 25 0.2400 0.2400 0.2400 +0.0050 Viemed Healthcare, Inc. VMD 13 10.2400 10.0500 10.0800 +0.4200 5N PLUS INC. VNP 0 1.5000 0.0000 ValOre Metals Corp. VO 2 0.2750 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 25.5700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.3400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 61 24.5600 24.5500 24.5500 -0.0100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.4800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 49.6400 0.0000 Vanstar Mining Resources Inc. 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XLY 75 0.3300 0.3200 0.3250 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 16.5700 16.5500 16.5500 -0.3900 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 3 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 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 5 43.1600 43.1600 43.1600 +0.3800 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 1 21.8200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 71.8800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.3600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 84 14.6200 14.4400 14.5400 -0.1600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 4 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 8 28.1100 28.1100 28.1100 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.1800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 7 19.4400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 384 32.0900 31.6900 32.0100 +0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 63.1000 62.6100 63.1000 +1.9500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 25.6300 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 6.9100 6.9100 6.9100 +0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 50.3700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 26.2700 25.7700 26.2700 +0.4200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.3700 0.0000 YANGARRA RESOURCES LTD. YGR 10 0.4400 0.4400 0.4400 -0.0200 YAMANA GOLD INC. YRI 3534 7.4400 7.0600 7.1100 -0.2000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 24 16.4900 16.4800 16.4800 +0.0200 ZARGON OIL & GAS LTD. ZAR 40 0.0700 0.0700 0.0700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 20.7400 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 16.7900 16.7400 16.7700 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 12 20.2000 20.1000 20.2000 -0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 26 14.2800 14.2600 14.2600 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 17.1200 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 16.2600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 13.5400 13.5400 13.5400 +0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 16.9500 16.9300 16.9300 +0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 547 22.5100 22.0400 22.4800 +0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 14.5200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 18.3900 18.3200 18.3200 +0.2700 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 569 0.0650 0.0600 0.0600 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24 27.6400 27.1400 27.6400 +0.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 18.3400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 20.5100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 17 17.5900 17.5700 17.5700 +0.0300 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 14.6700 14.6700 14.6700 +0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 5 54.9200 54.9200 54.9200 +0.1500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 76.0100 76.0100 76.0100 +0.3600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 37.3600 37.3600 37.3600 +0.4300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 11.8400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 52 72.4500 70.5400 70.6900 -2.2400 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 21.8400 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 3 30.1800 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.2900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 21.7300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 37.7400 37.3200 37.6700 +0.2800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 16.0300 16.0300 16.0300 -0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.9800 0.0000 Group Eleven Resources Corp. ZNG 8 0.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 18.0100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 108 8.2300 8.1900 8.2100 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 13.5800 13.5800 13.5800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 67.9900 67.6800 67.9900 +0.2900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.2700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 44.3800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 50.6900 50.6400 50.6400 -0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.1400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 16.3800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 41.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 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 19.6800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 1 15.7100 15.7100 15.7100 +0.5300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 13.7900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 16.5000 16.5000 16.5000 +0.1800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 17.9300 0.0000 BMO Covered Call US Banks ETF ZWK 1 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 11.6500 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 13.7000 13.3100 13.7000 +0.0100 Trades: 50,294 Total Volume: 18,527,270 Total Value: $169,582,797 Advanced: 310 Declined: 320 Unchanged: 3,695 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.