Pure Trading Daily Market Summary May 14 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 234 1.9900 1.8500 1.9400 +0.0300 Abraplata Resource Corp. ABRA 5 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 38 12.0100 11.9800 12.0000 -0.0400 BARRICK GOLD CORPORATION ABX 3456 38.5000 36.6000 38.0900 +1.2900 AIR CANADA VOTING AND VARIABLE VOTING AC 4280 15.3800 12.8000 15.2400 +1.1900 Aurora Cannabis Inc. ACB 1020 10.0300 7.6100 9.9800 +1.7400 ATCO LTD. CL 'I' NV ACO.X 36 36.3300 34.8400 36.0400 +0.9100 AUTOCANADA INC. ACQ 2 6.2900 5.8700 6.2900 +0.2500 ALARIS ROYALTY CORP. AD 60 9.6900 8.7200 9.4900 +0.3800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.5300 8.5300 8.5300 -0.2800 AGNICO EAGLE MINES LIMITED AEM 147 94.4400 92.1100 92.7000 +1.1300 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.2250 0.0000 AETERNA ZENTARIS INC. AEZS 5 1.3600 1.3600 1.3600 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 6 26.7600 26.2400 26.2400 -0.9400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 61 3.5300 3.2700 3.4100 -0.0200 African Gold Group, Inc. AGG 4 0.3200 0.0000 ALAMOS GOLD INC. J AGI 683 11.5200 10.9100 11.5100 +0.5600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 26 10.7900 10.3800 10.5600 -0.1500 ALTUS GROUP LIMITED AIF 9 38.6500 38.1500 38.6300 -0.1500 AIMIA INC. AIM 39 2.7000 2.6000 2.6400 -0.0200 AGJUNCTION INC. AJX 10 0.2000 0.2000 0.2000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 25 0.2850 0.2800 0.2850 0.0000 ALTAGAS LTD. ALA 241 15.6100 14.8000 15.5300 +0.2800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.4000 0.0000 Aleafia Health Inc. ALEF 225 0.6200 0.5600 0.6200 0.0000 Alio Gold Inc. ALO 42 1.2100 1.1400 1.2000 +0.1000 ALTIUS MINERALS CORPORATION ALS 10 9.1700 8.9300 8.9500 -0.1900 Altamira Gold Corp. ALTA 10 0.0800 0.0800 0.0800 +0.0250 ALMADEN MINERALS LTD. AMM 35 0.5500 0.5400 0.5500 -0.0200 AM RESOURCES CORP AMR 3 0.1800 0.0000 Amex Exploration Inc. AMX 0 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 6 34.4100 31.0500 34.4100 +3.9100 ANACONDA MINING INC. J ANX 682 0.2400 0.2250 0.2400 +0.0100 AFRICA OIL CORP. J AOI 25 1.1000 1.0800 1.0900 -0.0200 Ascot Resources Ltd. AOT 41 0.7900 0.7900 0.7900 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 40.7000 39.5800 40.3600 +0.1700 APHRIA INC. J APHA 295 4.3600 3.9500 4.2200 +0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 27 7.1100 6.6600 7.0600 +0.1900 APTOSE BIOSCIENCES INC. APS 67 11.1500 10.5200 10.8000 -0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 533 18.7200 17.9900 18.6300 +0.0400 ARGONAUT GOLD INC. J AR 260 1.8800 1.7400 1.8500 +0.1400 AECON GROUP INC. ARE 10 13.7900 13.4400 13.7500 -0.1500 AMERIGO RESOURCES LTD. J ARG 20 0.2100 0.1950 0.2100 +0.0050 Aurania Resources Ltd. ARU 7 2.8000 2.5500 2.5500 -0.3200 ARC RESOURCES LTD. ARX 393 5.1700 4.9100 5.1100 +0.0100 Avino Silver & Gold Mines Ltd. ASM 45 0.5600 0.5400 0.5500 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 100 0.0450 0.0450 0.0450 0.0000 ALACER GOLD CORP. J ASR 910 8.7700 8.2400 8.4600 +0.2800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 20.8000 20.7700 20.7700 -0.4900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 40.2300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 57330 41.4000 39.5200 41.4000 +0.9700 Antibe Therapeutics Inc. ATE 1 0.6800 0.0000 ATHABASCA OIL CORPORATION J ATH 1351 0.1300 0.1200 0.1300 0.0000 ATLANTIC POWER CORPORATION ATP 10 2.6400 2.6000 2.6000 -0.0200 ARITZIA INC. SV ATZ 92 14.7300 13.9000 14.6300 -0.1300 AURYN RESOURCES INC. J AUG 18 1.5800 1.5000 1.5700 +0.0500 1911 Gold Corporation AUMB 5 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 75 0.3400 0.3200 0.3200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 46 24.6700 23.9500 24.4000 -0.4000 Avicanna Inc. AVCN 1 1.8800 1.8800 1.8800 -0.0200 AVALON ADVANCED MATERIALS INC. J AVL 520 0.0550 0.0550 0.0550 0.0000 Avrupa Minerals Ltd. AVU 1 0.0150 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 26.6100 26.2500 26.4600 -0.4000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 7.2700 7.1500 7.2400 +0.1400 Alexco Resources Corp. AXU 42 2.5900 2.5200 2.5500 +0.2500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 105 0.1550 0.1550 0.1550 -0.0200 BADGER DAYLIGHTING LTD. BAD 11 26.4100 25.8400 26.4100 -0.7800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 487 43.2700 41.9100 43.0400 -0.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 22.7000 0.0000 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 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.4500 0.0000 Bankers Cobalt Corp. BANC 5 0.0100 0.0000 BALMORAL RESOURCES LTD. J BAR 820 0.7000 0.6600 0.6700 -0.0100 BLACKBERRY LIMITED BB 1594 6.2900 6.0500 6.2600 -0.0400 Brixton Metals Corporation BBB 0 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 222 0.6700 0.6500 0.6500 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 32810 0.4400 0.4050 0.4300 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 37.9200 35.8800 37.1500 +0.1100 BCE INC. BCE 532 55.4400 53.2700 55.1200 +0.4800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.1300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 11.8600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 26.3000 26.3000 26.3000 +1.3000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 23.2200 22.5200 23.2200 -0.8100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 23.0500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 108 67.3000 65.6100 66.6200 -0.7800 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.6500 0.0000 Bausch Health Companies Inc. BHC 11 22.4200 22.3100 22.3800 -0.7200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 19.5000 19.5000 19.5000 -2.3000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 72 54.6700 53.0400 54.5300 -0.3300 Brookfield Infrastructure Corporation A Exch BIPC 25 60.9800 60.1000 60.9000 -1.2200 BIRCHCLIFF ENERGY LTD. BIR 658 1.2900 1.1600 1.2700 -0.0100 Bitfarms Ltd. BITF 6 0.6900 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 5.1900 5.1900 5.1900 -4.1000 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 148 13.1400 12.6000 13.1400 +0.0100 BELLUS HEALTH INC. BLU 86 15.5600 14.4900 15.5600 +0.7500 BORALEX INC. CL 'A' BLX 15 28.6100 28.2200 28.4300 -0.1100 BANK OF MONTREAL BMO 681 63.6100 61.0900 63.0800 -0.7900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 13.2900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 14.4000 14.4000 14.4000 -0.6000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 24.7500 0.0000 BONAVISTA ENERGY CORPORATION BNP 225 0.1550 0.1500 0.1550 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 1132 51.3700 49.1300 50.5200 +0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 24.2000 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 5 23.9600 23.9600 23.9600 -0.5400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.0000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 60 23.2500 23.2500 23.2500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.5000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 6 14.1700 13.8500 14.0000 -0.8200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 6.3300 6.1800 6.3200 +0.0600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 13.7500 13.7500 13.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.2700 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 287 12.5700 11.3700 12.5500 +0.5100 Blackrock Gold Corp. BRC 0 0.2000 0.0000 Bridgemarq Real Estate Services Inc. BRE 7 9.0000 8.3500 8.7200 +0.1300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 13.4700 0.0000 Blue Sky Uranium Corp. BSK 4 0.1300 0.0000 BELO SUN MINING CORP. J BSX 430 1.0000 0.9600 0.9700 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 87 3.2000 2.9700 3.1900 +0.0100 BAYTEX ENERGY CORP. BTE 4159 0.3800 0.3400 0.3700 +0.0100 B2GOLD CORP. J BTO 5619 7.6000 7.2500 7.3700 +0.1000 BURCON NUTRASCIENCE CORPORATION J BU 5 1.4100 1.4100 1.4100 +0.0700 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 17 10.5400 10.5400 10.5400 -0.0600 Boyd Group Services Inc. BYD 14 193.7300 192.2500 192.2700 -2.3000 BAYLIN TECHNOLOGIES INC. J BYL 4 1.1600 1.1600 1.1600 -0.0800 Contact Gold Inc. C 450 0.1150 0.1150 0.1150 -0.0250 CAE INC. CAE 342 20.0100 18.7200 19.4800 -0.4700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 50 46.9300 45.2400 46.7700 +0.6200 CASCADES INC. CAS 37 13.2500 13.0800 13.2400 -0.1000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 0 99.8100 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 40.7200 39.7200 40.4700 -0.1700 CAMECO CORPORATION CCO 948 14.2700 13.7300 13.7600 -0.6700 Canada Cobalt Works Inc. CCW 4 0.4200 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 3.9900 0.0000 Ceridian HCM Holding Inc. CDAY 19 86.3300 83.1500 86.2700 +0.3500 Cordoba Minerals Corp. CDB 5 0.0650 0.0000 Cardinal Resources Limited CDV 302 0.4350 0.4150 0.4150 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 20.2900 20.2900 20.2900 -1.2000 CENTAMIN PLC. ORDINARY CEE 7 2.9200 2.8600 2.9000 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 8 22.3800 22.2900 22.2900 +0.1900 CATHEDRAL ENERGY SERVICES LTD. CET 6 0.0900 0.0000 CES Energy Solutions Corp. CEU 220 1.0500 0.9200 0.9800 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 3 4.9000 4.8900 4.8900 -0.1100 CONIFEX TIMBER INC. CFF 4 0.4550 0.0000 CANFOR CORPORATION CFP 43 9.0000 8.5200 8.7000 -0.1600 CALFRAC WELL SERVICES LTD. CFW 350 0.1850 0.1700 0.1850 +0.0100 CANFOR PULP PRODUCTS INC. CFX 1 6.7900 6.7900 6.7900 +0.1400 CENTERRA GOLD INC. CG 336 12.9100 12.2900 12.8800 +0.5200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 140 0.6700 0.6200 0.6200 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 14.4500 14.4500 14.4500 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 20.7600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 110 0.1350 0.1250 0.1350 -0.0100 CINEPLEX INC. CGX 3 14.0150 0.0000 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 1 44.9400 44.9400 44.9400 -1.8700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 4.3200 4.2300 4.2900 -0.2000 CENTRIC HEALTH CORPORATION J CHH 192 0.2400 0.2200 0.2300 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 111 12.0100 11.6400 12.0100 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 303 2.6300 2.3000 2.5800 +0.0600 CHESSWOOD GROUP LIMITED CHW 1 4.6200 4.6200 4.6200 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 19 1.7500 1.7500 1.7500 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 76 62.1700 57.8800 61.5300 -1.9500 CI FINANCIAL CORP. CIX 251 14.8100 13.9000 14.7500 +0.8400 CARDINAL ENERGY LTD. J CJ 269 0.4450 0.4250 0.4300 -0.0150 Quebec Precious Metals Corporation CJC 1 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 69 2.8700 2.5800 2.8400 +0.0900 CARGOJET INC. CJT 8 131.5400 128.1600 131.2800 +0.0600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.3500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 19.1900 0.0000 ALCANNA INC CLIQ 0 2.4800 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 50 7.8800 7.6500 7.7700 -0.2400 CANADIAN IMPERIAL BANK OF COMMERCE CM 416 80.8700 77.7700 79.7900 -0.4800 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 19.5000 19.5000 19.5000 +1.4600 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 20.8500 0.0000 CI Munro Alternative Global Growth ETF CMAG 1 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 4.0800 4.0800 4.0800 -0.2300 COPPER MOUNTAIN MINING CORPORATION J CMMC 45 0.4550 0.4400 0.4450 -0.0250 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 81 3.3600 3.1500 3.3000 -0.1600 CANADIAN NATURAL RESOURCES LIMITED CNQ 2508 23.3500 21.7500 22.9800 +0.3300 CANADIAN NATIONAL RAILWAY CO. CNR 309 111.0000 108.8000 110.3200 -1.4800 CORREVIO PHARMA CORP. CORV 52 0.5900 0.5800 0.5800 +0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 29 314.6300 309.6300 311.4000 -6.6000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 155 10.1500 10.0500 10.1100 -0.1500 CRESCENT POINT ENERGY CORP. CPG 2662 1.7500 1.5600 1.7100 +0.0200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.1700 0.0000 CAPITAL POWER CORPORATION CPX 43 25.1400 23.7800 25.0600 +0.5900 CREW ENERGY INC. CR 726 0.3050 0.2700 0.3050 +0.0200 Cardiol Therapeutics Inc. Wts. CRDL.WT 0 0.4900 0.0000 Critical Elements Lithium Corporation CRE 4 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 14 2.6000 2.4600 2.5700 +0.1200 Cronos Group Inc. CRON 32 6.9600 6.7500 6.9300 +0.0900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 62 11.7600 11.4600 11.7600 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 46 12.1400 11.7800 12.0500 -0.0600 CAPSTONE MINING CORP. J CS 145 0.5100 0.4850 0.5100 +0.0200 CI First Asset High Interest Savings ETF CSAV 0 50.0300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 331 7.9500 7.3300 7.8200 +0.2200 CryptoStar Corp. CSTR 2 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1446.3200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 15.1200 15.1200 15.1200 -0.4300 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 53 95.8300 92.9700 95.0000 -2.2600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 171 31.0500 29.5400 30.8500 +0.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 15.1900 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 36.0700 0.0000 Cuda Oil and Gas Inc. CUDA 5 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 332 7.6800 7.1200 7.5100 +0.2900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.6400 0.0000 CENOVUS ENERGY INC. CVE 5477 5.0600 4.5000 4.9500 +0.0100 CANADIAN WESTERN BANK CWB 23 20.0000 19.2900 19.6700 -0.2500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 88 5.9700 5.7000 5.7100 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 79 3.0500 2.8600 3.0400 +0.0200 Calibre Mining Corp. CXB 4 1.3600 1.3600 1.3600 +0.1100 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 18.7500 18.0500 18.5800 +0.2900 Arianne Phosphate Inc. DAN 17 0.1800 0.1750 0.1750 +0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 3 0.0600 0.0000 Docebo Inc. DCBO 5 20.0000 18.5000 18.5000 -2.4900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.6600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.7900 0.0000 Defiance Silver Corp. DEF 5 0.0950 0.0000 ALMADEX MINERALS LTD DEX 3 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 18.3700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 119 4.1100 3.6700 4.1100 +0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 9.4200 9.4200 9.4200 -0.1500 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 1 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 3.1100 3.1100 3.1100 -0.0500 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 2.9400 2.5600 2.9400 +0.2500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 145 9.1500 8.6200 9.1400 +0.1800 DIVERSIFIED ROYALTY CORP. J DIV 11 1.6000 1.4700 1.6000 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 147 14.2400 14.2400 14.2400 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 86 10.1200 10.1200 10.1200 0.0000 Datametrex AI Limited DM 736 0.1350 0.1300 0.1300 +0.0100 DENISON MINES CORP. DML 445 0.5900 0.5600 0.5600 -0.0400 DELTA 9 CANNABIS INC DN 75 0.4600 0.4500 0.4500 -0.0100 DYNACOR GOLD MINES INC. J DNG 12 1.6500 1.6400 1.6400 -0.0900 DOLLARAMA INC. DOL 201 42.0000 41.1900 41.9500 -0.0300 BRP INC. SV DOO 42 36.4200 33.7800 36.4200 +0.6500 DUNDEE PRECIOUS METALS INC. DPM 198 6.9100 6.5800 6.9100 +0.4100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 4 3.6600 3.6500 3.6600 -0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 10 4.1000 4.1000 4.1000 -0.1300 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 7.6600 7.2700 7.6600 +0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 1.5300 1.4700 1.5100 -0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 60.6200 60.5700 60.5700 +0.2000 Discovery Metals Corp. DSV 3 0.5200 0.0000 Dolly Varden Silver Corporation DV 2 0.2150 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 38.2000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 15.4500 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 22 0.6600 0.6600 0.6600 -0.0300 ECN CAPITAL CORP. ECN 185 3.3900 3.2400 3.3000 -0.1700 Cartier Resources Inc. ECR 4 0.1300 0.0000 ENDEAVOUR SILVER CORP. J EDR 189 2.0700 1.9300 2.0500 +0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 235 30.5900 28.7400 30.5600 +2.2100 ELEMENT FLEET MANAGEMENT CORP. EFN 282 8.2500 7.9300 8.0800 -0.2500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 19.2500 0.0000 ENERGY FUELS INC. J EFR 4 2.1200 2.1200 2.1200 +0.0800 ENERFLEX LTD. EFX 39 5.1800 4.9200 5.0400 -0.3800 Enthusiast Gaming Holdings Inc. EGLX 0 1.3700 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 64 20.7400 19.2600 20.5900 -0.6200 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 127 8.5500 8.2000 8.5100 -0.1000 ELDORADO GOLD ELD 362 12.6400 12.0600 12.4900 +0.1700 Ely Gold Royalties Inc. ELY 1 0.8900 0.0000 EMERA INCORPORATED EMA 201 53.9700 51.9200 53.4200 +0.3400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 30.2600 29.8400 30.2000 -0.2300 EMX Royalty Corporation EMX 0 2.3400 0.0000 Enablence Technologies Inc. ENA 2 0.0150 0.0000 ENBRIDGE INC. ENB 2015 43.0300 41.2600 43.0100 -0.9900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 12.8700 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 11.1700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.1600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 11.9000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 12.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 11.6300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 54.3500 53.9000 53.9000 -2.0800 E Split Corp. A ENS 0 14.5000 0.0000 EUROMAX RESOURCES LTD. J EOX 20 0.0250 0.0200 0.0250 -0.0050 EQUITABLE GROUP INC. EQB 5 55.7100 55.7100 55.7100 -4.7100 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 71 12.0000 11.7200 11.7900 0.0000 EASTMAIN RESOURCES INC. J ER 325 0.1100 0.1100 0.1100 +0.0050 Eros Resources Corp. ERC 2 0.1200 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 15 0.2150 0.2150 0.2150 0.0000 ENERPLUS CORPORATION ERF 517 3.4500 3.0400 3.3900 +0.1500 ERO COPPER CORP ERO 54 15.3500 14.5100 14.9400 -0.8500 ENSIGN ENERGY SERVICES INC. ESI 1194 0.5500 0.5000 0.5500 +0.0200 EURO SUN MINING INC. J ESM 2 0.1450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.1350 0.1350 0.1350 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Eve & Co Incorporated EVE 4 0.1000 0.0000 Evrim Resources Corp. EVM 2 0.3200 0.0000 EXTENDICARE INC. EXE 37 5.3800 5.0200 5.3700 -0.0600 EXFO INC. SV EXF 0 3.3500 0.0000 EXCELLON RESOURCES INC. J EXN 33 0.4750 0.4700 0.4750 +0.0100 Fiore Gold Ltd. F 1 0.8400 0.0000 Fire & Flower Holdings Corp. FAF 99 0.5600 0.5200 0.5600 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 2.8200 2.7600 2.8100 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 30 10.4700 10.3100 10.4100 +0.0600 First Cobalt Corp. FCC 13 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 23.8500 0.0000 FIRST CAPITAL REIT FCR.UN 45 12.5100 11.4900 12.2600 +0.4600 FISSION URANIUM CORP. J FCU 867 0.3250 0.3000 0.3200 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 17.4900 0.0000 Frontera Energy Corporation FEC 42 3.5500 3.3300 3.3500 -0.4300 First Mining Gold Corp. FF 1149 0.2250 0.2150 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 325.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 9.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 3.7200 3.7200 3.7200 -0.6200 CI First Asset Enhanced Government Bond ETF FGO 15 11.2900 11.2800 11.2900 +0.0500 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 1 47.2800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 5.2300 5.1200 5.2300 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 15 11.2400 11.2100 11.2400 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 7.1100 7.0400 7.0400 -0.5200 The Supreme Cannabis Company, Inc. FIRE 70 0.2600 0.2500 0.2600 -0.0050 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 0.0000 Purpose Floating Rate Income Fund A FLOT 1 6.5900 0.0000 Drone Delivery Canada Corp. FLT 5 0.5800 0.5800 0.5800 -0.0200 Franklin FTSE Europe ex U.K. Index ETF FLUR 0 20.0700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 24.5800 0.0000 The Flowr Corporation FLWR 4 0.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 200 7.7800 7.3900 7.4000 -0.6100 FIRST NATIONAL FINANCIAL CORPORATION FN 135 27.8400 26.3800 27.0900 +0.0100 FRANCO-NEVADA CORPORATION FNV 128 207.8700 199.3400 205.7500 +6.2700 Goodfood Market Corp FOOD 76 4.6000 4.4500 4.4700 -0.0900 Falco Resources Ltd. FPC 1 0.2050 0.0000 FIRST MAJESTIC SILVER CORP. J FR 844 11.2800 10.1600 11.0800 +0.2800 FREEHOLD ROYALTIES LTD. FRU 21 3.5200 3.3600 3.4700 -0.0300 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 109.7600 0.0000 Fosterville South Exploration Ltd. FSX 0 1.5000 0.0000 FORSYS METALS CORP. J FSY 30 0.1600 0.1500 0.1500 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 63 8.2000 7.6400 8.1300 +0.0700 FORTUNE MINERALS LIMITED J FT 120 0.0550 0.0550 0.0550 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 3.8900 3.7500 3.8500 0.0000 FORTIS INC. FTS 412 51.8000 50.3500 51.6500 -0.1100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.1700 0.0000 FINNING INTERNATIONAL INC. FTT 39 17.0400 16.7000 16.8300 -0.1300 Fission 3.0 Corp. FUU 5 0.0750 0.0000 FORTUNA SILVER MINES INC. FVI 403 4.7500 4.5200 4.7000 +0.1500 FREEGOLD VENTURES LIMITED J FVL 192 0.3450 0.3300 0.3450 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Torque Esports Corp. GAME 73 1.1300 1.0000 1.0400 +0.3000 Galiano Gold Inc. GAU 268 1.7100 1.5500 1.7000 +0.1100 GREAT CANADIAN GAMING CORPORATION GC 28 23.2600 22.3600 23.0900 -0.1600 GRAN COLOMBIA GOLD CORP. J GCM 27 6.1700 5.7900 6.1300 +0.3100 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 3.8500 3.8500 3.8500 +0.1000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.6700 0.0000 Global Dividend Growth Split Corp. A GDV 0 0.0000 0.0000 GIBSON ENERGY INC. GEI 155 20.1900 19.3700 20.1900 +0.2000 GFL Environmental Inc. W.I. GFL 13 24.7200 24.2300 24.7200 -0.3300 GOLDGROUP MINING INC. J GGA 12 0.0300 0.0300 0.0300 0.0000 Garibaldi Resources Corp. GGI 5 0.6700 0.0000 Galleon Gold Corp. GGO 100 0.0600 0.0600 0.0600 0.0000 CGI Inc. GIB.A 143 84.6400 82.8400 84.6400 -0.7700 GILDAN ACTIVEWEAR INC. GIL 272 18.1700 16.9500 18.0900 -0.4600 Galaxy Digital Holdings Ltd. GLXY 1 1.3500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.3300 0.0000 Golden Tag Resources Ltd. GOG 12 0.0350 0.0000 Goldmining Inc. GOLD 14 1.5200 1.5100 1.5100 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 103 29.2100 27.4500 29.0100 -0.1500 Goliath Resources Limited GOT 8 0.1500 0.0000 Great Panther Mining Limited GPR 397 0.6100 0.5900 0.5900 -0.1000 GoldQuest Mining Corp. GQC 1 0.1550 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 64.8400 63.7100 63.7100 -0.3300 GOLDEN STAR RESOURCES LTD. GSC 47 3.6700 3.4600 3.5400 +0.0600 Gold Standard Ventures Corp. GSV 117 0.9700 0.9300 0.9400 +0.0200 GOEASY LTD. GSY 32 48.1400 43.2800 47.7500 +0.1300 GRAN TIERRA ENERGY INC. J GTE 993 0.3500 0.3100 0.3350 -0.0100 GT Gold Corp. GTT 2 1.5900 1.5900 1.5900 +0.0600 KNIGHT THERAPEUTICS INC. GUD 25 7.4800 7.3700 7.4500 -0.0300 GUYANA GOLDFIELDS INC. J GUY 487 0.9400 0.8200 0.9300 +0.0700 GLACIER MEDIA INC. J GVC 15 0.2950 0.2950 0.2950 -0.0400 GREAT-WEST LIFECO INC. GWO 191 20.1100 19.1900 19.9700 -0.0400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 21.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 22.7400 0.0000 HYDRO ONE LIMITED H 320 25.8200 24.7300 25.5600 +0.4200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 71 11.0100 10.8800 10.9000 -0.1100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.0300 18.9800 18.9800 -0.1100 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 50.3400 0.0000 HUDBAY MINERALS INC. HBM 750 3.0400 2.8600 2.8600 -0.2100 HOME CAPITAL GROUP INC. HCG 61 16.7600 15.5700 16.5300 -0.1900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 2 11.6100 11.5500 11.5500 -0.2000 HANWEI ENERGY SERVICES CORP. HE 2 0.0100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 14.4400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 3.4000 0.0000 H2O Innovation Inc. HEO 14 0.9700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 272 17.3100 15.0900 16.7800 -0.0600 HEXO Corp. HEXO 3069 0.6300 0.5600 0.6200 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 114 21.0100 19.8400 19.9400 +0.0900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 43 9.8000 9.7800 9.7800 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 21.3400 21.3400 21.3400 -1.7800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 103 4.9400 4.7000 4.8200 -0.2700 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 78 31.7300 30.7600 30.9000 +1.3700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 5 7.5400 7.5400 7.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HIT Technologies Inc. HIT 3 0.0250 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 91 0.4400 0.4150 0.4200 +0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.0500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 16 6.0700 5.8200 6.0700 +0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 109 10.1600 10.1300 10.1600 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 24 15.3500 14.7000 14.7400 -0.2900 HORIZON NORTH LOGISTICS INC. J HNL 5 0.5900 0.5900 0.5900 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 30 2.6800 2.5600 2.5900 -0.3600 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 11 15.2000 14.6500 14.6500 -0.5300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 9.2200 9.2200 9.2200 -1.1700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.3500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 174 2.3700 2.0000 2.3000 +0.2900 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 150 10.8400 10.3300 10.7800 +0.5500 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 205 6.5100 6.4600 6.4900 -0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 85 11.8400 11.3800 11.3800 -0.4000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2 21.6000 0.0000 H&R REIT HR.UN 554 8.6300 7.9000 8.5500 +0.2200 HARTE GOLD CORP. J HRT 1365 0.1200 0.1150 0.1200 0.0000 HEROUX-DEVTEK INC. HRX 0 9.8000 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.3400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1000 11.0600 10.4800 10.5100 -0.1900 HUSKY ENERGY INC. HSE 910 3.7200 3.3900 3.6200 -0.0100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 4.2500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 50 0.7600 0.7000 0.7200 -0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1451 24.1500 22.8000 24.1500 +0.5200 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 NATURAL GAS ETF CL 'A' UNITS HUN 0 8.3900 0.0000 Hut 8 Mining Corp. HUT 64 1.6000 1.3600 1.4400 +0.2100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 13 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 0 7.7500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 15 0.6800 0.6000 0.6000 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 340 18.2000 17.4000 17.4600 -0.0200 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 104 33.1500 32.5100 33.1300 +0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 57 29.0100 27.8900 29.0100 -0.0600 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.3100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 150 0.0500 0.0500 0.0500 +0.0050 iA Financial Corporation IAG 47 39.2800 37.9100 38.9200 +0.4400 IBI GROUP INC. IBG 1 4.9900 0.0000 IFABRIC CORP. J IFA 0 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 34 133.2300 127.8000 130.3200 -1.9400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 10.2000 0.0000 INTERFOR CORPORATION IFP 25 8.3500 8.0000 8.0900 -0.1800 IGM FINANCIAL INC. IGM 5 28.1200 27.8200 28.0600 +0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 13.8500 13.4500 13.8100 +0.1800 Infinite Ore Corp ILI 3 0.1200 0.0000 IAMGOLD CORPORATION IMG 1634 5.3400 5.0100 5.3300 +0.2800 iMining Blockchain and Cryptocurrency Inc. IMIN 8 0.0600 0.0000 IMPERIAL OIL LTD. IMO 254 20.1600 18.7600 19.7100 -0.0400 IMV Inc IMV 17 3.6000 3.5100 3.5200 -0.1800 InMed Pharmaceuticals Inc. IN 445 0.3050 0.2750 0.2950 -0.0150 InMed Pharmaceuticals Inc. Wts. IN.WT 20 0.0100 0.0100 0.0100 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 30 18.5000 17.7000 18.2600 -0.3300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 56 6.2200 5.7400 6.1900 +0.2000 INV METALS INC. J INV 100 0.2950 0.2600 0.2950 0.0000 Inca One Gold Corp. IO 545 0.4500 0.4500 0.4500 +0.1000 Assure Holdings Corp. IOM 0 1.9500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 0.7100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.1900 0.1900 0.1900 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 1.9300 1.8300 1.9300 0.0000 Imperial Mining Group Ltd. IPG 5 0.0400 0.0000 INTER PIPELINE LTD. IPL 1174 11.5400 10.7600 11.3700 +0.2900 IPL Plastics Inc. IPLP 1 4.0000 0.0000 INPLAY OIL CORP. J IPO 60 0.2100 0.1800 0.2100 +0.0100 IMPACT Silver Corp. IPT 3 0.4000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 1.0200 0.9800 1.0200 +0.1000 INTERTAPE POLYMER GROUP INC. ITP 118 10.5600 10.2100 10.5600 -0.4300 Integra Resources Corp. ITR 2 1.2500 1.2500 1.2500 +0.0900 IVANHOE MINES LTD. CL 'A' J IVN 280 2.8100 2.6700 2.7800 +0.1100 Invesque Inc. USD IVQ.U 4 2.2300 2.2300 2.2300 -0.3100 JAGUAR MINING INC. J JAG 505 0.3750 0.3450 0.3700 +0.0500 JUST ENERGY GROUP INC. JE 6 0.5500 0.5500 0.5500 -0.0200 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 0.0000 0.0000 Josemaria Resources Inc. JOSE 10 0.6100 0.6100 0.6100 -0.0100 Jamieson Wellness Inc. JWEL 14 33.9700 33.4100 33.4100 +0.3500 KINROSS GOLD CORPORATION K 1787 10.4000 9.6900 10.1200 +0.4300 KATANGA MINING LIMITED KAT 168 0.1550 0.1550 0.1550 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 8.0400 8.0400 8.0400 -0.2500 KELT EXPLORATION LTD. J KEL 228 1.2300 1.1300 1.2000 0.0000 KERR MINES INC. J KER 440 0.1450 0.1450 0.1450 0.0000 KEYERA CORP. KEY 514 20.5800 18.9100 20.3600 +0.4000 KIRKLAND LAKE GOLD LTD. J KL 431 57.2400 55.5000 56.3100 +1.2400 KELSO TECHNOLOGIES INC. KLS 5 0.7800 0.7800 0.7800 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 33 16.5100 15.8400 16.3900 +0.1900 K92 Mining Inc. KNT 11 3.7200 3.5300 3.7200 +0.1900 CORVUS GOLD INC. J KOR 12 2.9800 2.9000 2.9600 +0.4000 KORE MINING LTD KORE 25 0.5900 0.5900 0.5900 +0.0400 Kootenay Silver Inc. KTN 5 0.1750 0.0000 KINAXIS INC. J KXS 9 160.8400 156.2800 160.6500 -0.3300 LOBLAW COMPANIES LIMITED L 36232 68.6300 66.3500 66.3500 -1.6300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.9500 0.0000 MediPharm Labs Corp. LABS 434 1.6100 1.3700 1.5800 +0.0300 LITHIUM AMERICAS CORP. J LAC 16 4.5200 4.2300 4.5200 +0.0200 LARAMIDE RESOURCES LTD. J LAM 40 0.2500 0.2450 0.2500 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 140.2200 140.2200 140.2200 +1.1000 LAURENTIAN BANK OF CANADA LB 24 28.5100 27.5800 28.5100 -0.0900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 10.4900 0.0000 Lattice Biologics Ltd. LBL 6 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 4.1700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.1300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 8.4000 0.0000 Liberty Gold Corp. LGD 132 1.3300 1.2800 1.3100 +0.0800 LARGO RESOURCES LTD. J LGO 55 1.0000 0.9600 1.0000 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 19.5000 18.9400 19.1600 -0.4900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 2 1.2900 0.0000 LEON'S FURNITURE LTD. LNF 5 13.3500 13.3500 13.3500 -0.1000 LINAMAR CORPORATION LNR 28 32.1600 29.5600 31.8100 +0.1200 Luminex Resources Corp. LR 5 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 139 22.9800 21.7200 22.9500 -1.4600 LUCARA DIAMOND CORP. J LUC 35 0.4400 0.4350 0.4400 -0.0050 LUNDIN GOLD INC. J LUG 199 11.6600 10.7300 11.5000 +0.3000 LUNDIN MINING CORPORATION LUN 504 5.9200 5.6800 5.8200 -0.2900 MAG SILVER CORP. J MAG 75 16.8600 16.0900 16.1400 +0.0900 MAWSON RESOURCES LIMITED J MAW 65 0.3050 0.3050 0.3050 -0.0100 MIDAS GOLD CORP. J MAX 190 0.5700 0.5300 0.5700 +0.0300 Maxar Technologies Inc. MAXR 65 13.6600 12.2600 12.9800 +0.1500 MICROBIX BIOSYSTEMS INC. J MBX 190 0.3300 0.3200 0.3300 -0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 4.3300 0.0000 Digital Consumer Dividend Fund MDC.UN 0 0.0000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 3 5.1000 5.0000 5.1000 -0.3400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 27 3.4300 3.3000 3.4100 +0.0400 Medicenna Therapeutics Corp. MDNA 0 3.3800 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Medexus Pharmaceuticals Inc. 6% 16OCT23 MDP.DB 350 70.0000 70.0000 70.0000 -29.9900 MONETA PORCUPINE MINES INC. J ME 180 0.1600 0.1600 0.1600 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 20.9400 0.0000 MEG ENERGY CORP. MEG 356 2.9100 2.6700 2.8300 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 26.5200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 90.9000 0.0000 META Growth Corp. META 1 0.1100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3705 16.1800 15.3800 16.0500 -0.1900 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 15.2500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 16.4100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 24.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 15.1100 15.1000 15.1100 -0.5900 MAPLE LEAF FOODS INC. MFI 11 25.9600 25.5100 25.9600 -0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 39 17.6400 17.5800 17.5900 -0.0500 MAGNA INTERNATIONAL INC. MG 52 51.5700 49.4900 51.4200 +0.5200 MEGA URANIUM LTD. J MGA 185 0.1050 0.1000 0.1050 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.8500 19.8500 19.8500 +0.0900 Minto Apartment REIT MI.UN 10 19.1800 18.6800 19.1000 -0.2500 GENWORTH MI CANADA INC. MIC 0 29.3200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 62 0.3050 0.3050 0.3050 +0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 12.4100 0.0000 Metallic Minerals Corp. MMG 0 0.1500 0.0000 Maverix Metals Inc MMX 1 6.2800 6.2800 6.2800 +0.2000 MANDALAY RESOURCES CORPORATION J MND 7 1.6300 1.6000 1.6000 -0.1000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 26.8100 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MOGO Inc. MOGO 10 1.3400 1.1700 1.1700 -0.0600 Mobi724 Global Solutions Inc. MOS 10 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 6 1.6000 1.6000 1.6000 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 55 0.3450 0.3400 0.3450 +0.0050 Monarch Gold Corporation MQR 1008 0.2550 0.2250 0.2350 -0.0500 MARTINREA INTERNATIONAL INC. MRE 25 7.8600 7.4200 7.7500 +0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 54 13.1200 12.5100 13.0400 +0.1500 Mission Ready Solutions Inc. MRS 152 0.1000 0.1000 0.1000 +0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 62 4.8100 4.5300 4.6500 -0.0100 METRO INC. MRU 191 58.6900 57.4500 57.9200 -0.5800 MORNEAU SHEPELL INC. MSI 33 31.2800 30.6200 31.1900 -0.1000 MINCO SILVER CORPORATION J MSV 25 0.5800 0.5700 0.5800 -0.0100 Metalla Royalty and Streaming Ltd. MTA 8 6.9800 6.9000 6.9000 +0.3100 MULLEN GROUP LTD. MTL 73 5.3800 5.0700 5.3400 +0.0300 Martello Technologies Group Inc. MTLO 97 0.2450 0.2450 0.2450 -0.0300 MTY FOOD GROUP INC. MTY 37 18.3600 17.2100 18.1300 -0.3600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 20.6700 20.6100 20.6600 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 12 27.9200 0.0000 MCEWEN MINING INC. J MUX 139 1.3100 1.2400 1.2600 +0.0300 Moovly Media Inc. MVY 5 0.0200 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 29 19.9400 17.9500 19.6400 +0.7100 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 Namaste Technologies Inc. N 35 0.3400 0.3300 0.3400 -0.0200 NATIONAL BANK OF CANADA NA 484 52.4400 50.0400 51.7800 -0.1400 National Bank of Canada Pr Ser 40 NA.PR.E 0 15.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 14.9100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.7100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 0.7000 0.0000 Nickel Creek Platinum Corp. NCP 250 0.0450 0.0450 0.0450 +0.0050 NEVADA COPPER CORP. J NCU 60 0.1300 0.1300 0.1300 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 684 1.1600 1.0400 1.0900 +0.0500 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 4 0.0000 0.0000 New Dimension Resources Ltd. NDR 5 0.0400 0.0000 Neptune Wellness Solutions Inc. NEPT 66 3.7300 3.3700 3.5900 +0.2400 NextSource Materials Inc. NEXT 360 0.0400 0.0400 0.0400 0.0000 NFI GROUP INC NFI 78 13.9000 13.2900 13.7400 -0.2600 NOVAGOLD RESOURCES INC. J NG 20 16.3000 15.8900 16.0300 +0.4300 NEW GOLD INC. NGD 593 1.4100 1.3400 1.4100 +0.0600 Newmont Corporation NGT 23 94.5200 90.5300 94.1500 +5.2100 Nighthawk Gold Corp. NHK 10 1.4800 1.4800 1.4800 +0.0200 North American Construction Group Ltd. NOA 10 7.2100 6.9100 6.9100 -0.1100 Nouveau Monde Graphite Inc. NOU 6 0.1700 0.0000 NORTHLAND POWER INC. NPI 250 30.8100 29.8900 30.4700 +1.2800 Noram Ventures Inc. NRM 3 0.1500 0.0000 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 6 0.1450 0.0000 Nutrien Ltd. NTR 318 44.3300 42.1600 44.3000 +0.2300 New Pacific Metals Corp. NUAG 2 6.4800 6.4800 6.4800 -0.1200 NUVISTA ENERGY LTD. NVA 3385 0.7600 0.6600 0.7300 +0.0100 Novo Resources Corp. NVO 3 2.7200 2.7200 2.7200 -0.0600 Nortec Minerals Corp. NVT 2 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 39 34.4900 33.9600 34.1900 -0.3100 NORTH WEST COMPANY INC. (THE) VV NWC 11 25.5300 25.1600 25.5300 -0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 67 9.0800 8.6100 9.0200 +0.1700 NEXGEN ENERGY LTD. J NXE 319 1.9100 1.7900 1.8200 -0.0800 NexOptic Technology Corp. NXO 2 0.5100 0.0000 Memex Inc. OEE 20 0.0150 0.0150 0.0150 0.0000 OCEANAGOLD CORPORATION OGC 1058 2.5900 2.4400 2.5800 +0.0500 OrganiGram Holdings Inc. OGI 56 1.7200 1.5700 1.7200 +0.0500 Orla Mining Ltd. OLA 24 3.6600 3.5500 3.6600 +0.1800 ONCOLYTICS BIOTECH INC. ONC 169 2.9100 2.7000 2.7900 -0.1300 ONEX CORPORATION SV ONEX 48 60.3900 59.8100 59.8800 -1.8200 OPSENS INC. J OPS 14 0.6000 0.6000 0.6000 0.0000 Optiva Inc. OPT 0 23.7600 0.0000 OSISKO GOLD ROYALTIES LTD OR 59 13.5600 13.2200 13.5000 +0.6700 OSISKO GOLD ROYALTIES LTD. WT OR.WT 10 0.2150 0.2150 0.2150 +0.0150 OROCOBRE LIMITED ORDINARY J ORL 1 1.8800 0.0000 ORVANA MINERALS CORP. J ORV 70 0.1550 0.1550 0.1550 -0.0200 NORBORD INC. OSB 11 22.6700 21.8800 22.6500 -0.1700 OSISKO MINING INC. J OSK 76 3.8400 3.7000 3.7800 -0.0200 OPEN TEXT CORPORATION OTEX 49 53.3500 52.4400 53.3500 -0.3600 Otso Gold Corp. OTSO 5 0.0950 0.0000 Ovintiv Inc. OVV 1315 8.7700 8.0300 8.5300 +0.1800 ORYX PETROLEUM CORP. LIMITED J OXC 2 0.0900 0.0000 PAN AMERICAN SILVER CORP. PAAS 95 31.2900 30.1700 30.8500 +0.4100 Patriot One Technologies Inc. PAT 1 0.7100 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.2500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 4 0.0150 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 26 83.2600 81.5200 83.2600 -0.4100 PharmaCielo Ltd. PCLO 8 0.9100 0.0000 PRECISION DRILLING CORPORATION PD 1694 0.7600 0.6400 0.7300 +0.0100 Invesco Canadian Dividend Index ETF PDC 14 21.7100 21.0800 21.6800 -0.1500 Pure Energy Minerals Limited PE 6 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.3800 0.0000 Chakana Copper Corp. PERU 4 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 491 2.4100 2.2000 2.3200 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 9.9200 9.9200 9.9200 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 22 19.7900 19.7900 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 134 1.7400 1.6800 1.7400 +0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.6400 0.0000 Pure Gold Mining Inc. PGM 462 0.9800 0.9500 0.9600 -0.0200 Providence Gold Mines Inc. PHD 500 0.0800 0.0800 0.0800 +0.0100 Photon Control Inc. PHO 5 1.4000 1.4000 1.4000 -0.0200 Sprott Physical Gold Trust CAD PHYS 83 19.7000 19.5000 19.5000 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 18.5900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 10.8400 10.8250 10.8250 -0.7900 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND FUEL CORPORATION PKI 289 33.2600 32.1500 33.2200 -0.5000 Pinnacle Renewable Energy Inc. PL 17 3.9600 3.9600 3.9600 -0.0400 PARK LAWN CORPORATION PLC 38 20.6100 19.3700 20.1000 -0.2800 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 Point Loma Resources Ltd. PLX 0 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 2.8500 2.8300 2.8300 -0.0100 PIMCO Monthly Income Fund PMIF 44 18.6500 18.6100 18.6400 -0.0700 PROMIS NEUROSCIENCES INC. J PMN 5 0.1500 0.1500 0.1500 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.5700 0.0000 PERPETUAL ENERGY INC. PMT 1 0.0650 0.0000 PINE CLIFF ENERGY LTD. J PNE 260 0.1350 0.1250 0.1300 -0.0050 Painted Pony Energy Ltd. PONY 780 0.5100 0.4450 0.4950 +0.0250 PARAMOUNT RESOURCES LTD. CLASS A POU 78 1.6400 1.4700 1.5800 -0.0200 POWER CORPORATION OF CANADA SV POW 715 19.6700 18.8400 19.4900 -0.0300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 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 756 32.1700 30.1500 31.4800 -0.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 11.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 21.0800 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 16.2300 0.0000 Probe Metals Inc. PRB 736 1.2000 1.2000 1.2000 +0.0600 Primo Water Corporation PRMW 79 14.3300 13.7700 14.3200 +0.2500 ProFound Medical Corp. PRN 3 17.0800 16.5900 17.0800 +0.1400 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.9600 0.9600 0.9600 +0.0100 Pro Real Estate Investment Trust PRV.UN 36 3.6500 3.3700 3.5800 +0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 26 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.1000 18.0700 18.1000 0.0000 PASON SYSTEMS INC. PSI 10 7.6500 7.4700 7.4700 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 261 9.3200 8.8600 9.2100 -0.1200 Sprott Physical Silver Trust PSLV 19 8.1300 8.1200 8.1300 +0.0700 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 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2200 0.0000 POET Technologies Inc. PTK 3 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 1.9500 1.9500 1.9500 +0.0400 Protech Home Medical Corp. PTQ 1 1.0400 0.0000 Purepoint Uranium Group Inc. PTU 150 0.0400 0.0400 0.0400 0.0000 PRETIUM RESOURCES INC. J PVG 185 12.0800 11.7900 11.9300 +0.2500 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 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 1 17.7500 0.0000 Power Metals Corp. PWM 1 0.4800 0.0000 Pelangio Exploration Inc. PX 0 0.1400 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.6800 0.0000 PAREX RESOURCES INC. J PXT 132 13.7100 13.1100 13.6800 -0.4300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 16.9000 0.0000 PyroGenesis Canada Inc. PYR 1 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 7.6500 7.6500 7.6500 -0.4000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 46 29.1600 28.4100 28.6900 -0.2300 The Bitcoin Fund QBTC.U 3 12.5400 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 Invesco QQQ Index ETF QQC.F 5 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 168 71.8800 68.3100 71.4300 +0.9900 Questor Technology Inc. QST 0 1.5900 0.0000 Quarterhill Inc. QTRH 11 1.8400 1.8000 1.8400 +0.0100 Quisitive Technology Solutions, Inc. QUIS 6 0.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 17 4.0900 3.7000 4.0200 +0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 57.1600 56.8900 57.0400 -0.7400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 15.3000 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 4 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 2 25.3000 25.1900 25.1900 -1.1500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 210 55.9200 54.1400 55.5200 -0.3100 Radisson Mining Resources Inc. RDS 85 0.1750 0.1750 0.1750 -0.0100 Real Matters Inc. REAL 29 21.3000 20.9900 21.1400 -0.5600 RECIPE UNLIMITED CORPORATION RECP 7 8.9800 8.9700 8.9800 -1.9300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 578 14.0900 13.2000 14.0100 +0.2400 REITMAN'S (CANADA) LTD. RET 55 0.2800 0.2600 0.2700 -0.0200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 173 0.0900 0.0800 0.0900 0.0000 RevoluGROUP Canada Inc. REVO 18 0.4100 0.4100 0.4100 +0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 12 2.4200 2.3100 2.4200 -0.0800 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.5100 0.0000 Rio2 Limited RIO 2 0.5100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 14.0000 0.0000 Riley Resources Corp. RLY 3 0.0000 0.0000 RUBICON MINERALS CORPORATION J RMX 4 1.4800 1.4800 1.4800 -0.0200 TRANSALTA RENEWABLES INC. RNW 126 14.2800 13.6500 14.1800 -0.1700 ROYAL NICKEL CORPORATION J RNX 2296 0.5200 0.4850 0.5100 +0.0100 Royal Nickel Corporation Wts. RNX.WT 20 0.1800 0.1800 0.1800 -0.0050 Roots Corporation ROOT 42 0.9600 0.8300 0.9600 +0.0400 Canstar Resources Inc. ROX 100 0.0300 0.0300 0.0300 -0.0150 ROXGOLD INC. J ROXG 1423 1.2600 1.2200 1.2500 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 16.6300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 Riverside Resources Inc. RRI 0 0.2000 0.0000 ROGERS SUGAR INC. RSI 17 4.6600 4.5100 4.6100 -0.0100 Rupert Resources Ltd. RUP 11 1.5300 1.5300 1.5300 +0.6700 RUSSEL METALS INC. RUS 11 13.6700 13.2900 13.6600 -0.2600 RESVERLOGIX CORP. J RVX 16 0.7300 0.7200 0.7200 0.0000 ROYAL BANK OF CANADA RY 990 83.7900 80.8200 83.5700 +1.0800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 24.9000 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 'BJ' RY.PR.P 0 24.5300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 24.9500 0.0000 RYU Apparel Inc. RYU 7 0.0050 0.0000 SHERRITT INTERNATIONAL CORPORATION S 360 0.1400 0.1350 0.1350 -0.0050 SAPUTO INC. SAP 28 34.4200 34.0300 34.3700 -0.2400 SABINA GOLD & SILVER CORP. J SBB 208 2.2600 2.1900 2.2200 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 6.7200 0.0000 Silver Bear Resources plc SBR 5 0.1200 0.1200 0.1200 -0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 1 9.1300 9.1300 9.1300 +0.4500 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 32 1.6400 1.3600 1.6200 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0700 0.0700 0.0700 -0.0050 SEABRIDGE GOLD INC. J SEA 5 20.9600 20.3100 20.7800 +0.5300 SECURE ENERGY SERVICES INC. J SES 171 1.0600 0.9800 1.0300 +0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 1100 0.0200 0.0200 0.0200 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 705 0.2600 0.2350 0.2550 0.0000 SHOPIFY INC. CL 'A' SV SHOP 11 1063.3200 1045.8400 1059.9000 -1.8000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 50 10.6300 9.9100 10.4300 -0.2300 Sokoman Minerals Corp. SIC 1590 0.1000 0.1000 0.1000 +0.0300 SPROTT INC. SII 15 3.5600 3.4900 3.5600 +0.0200 SilverCrest Metals Inc. SIL 113 10.6400 9.8400 10.2100 +0.2600 Siyata Mobile Inc. SIM 4 0.1300 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 48 12.7700 12.3900 12.7700 +0.2200 STELLA-JONES INC. SJ 10 31.0200 30.6100 30.6100 -1.3200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 242 22.1500 21.4100 22.0300 +0.0700 Skeena Resources Limited SKE 0 1.1350 0.0000 SUN LIFE FINANCIAL INC. SLF 387 45.3900 44.1200 45.1800 -0.4500 Strategic Metals Ltd. SMD 3 0.4300 0.0000 SEMAFO INC. J SMF 1669 4.3000 3.8900 4.2800 +0.2800 SIERRA METALS INC. J SMT 5 0.9500 0.9500 0.9500 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 41 9.5600 9.1300 9.4100 -0.0400 SNC - LAVALIN GROUP INC. SNC 110 19.5800 18.8300 19.4500 -0.3800 Solar Alliance Energy Inc. SOLR 7 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 26 3.5600 3.4100 3.5400 +0.0600 STUART OLSON INC. SOX 20 0.8100 0.7700 0.7700 -0.0300 SUNOPTA, INC. SOY 15 5.3200 5.0800 5.2400 +0.1800 SUPERIOR PLUS CORP. SPB 11 9.0000 8.5800 8.9100 -0.0400 Spark Power Group Inc. SPG 17 1.1500 1.1500 1.1500 -0.1700 Snipp Interactive Inc. SPN 0 0.0350 0.0000 SQI Diagnostics Inc. SQD 20 0.1650 0.1650 0.1650 +0.0450 SPROTT RESOURCE HOLDINGS INC. SRHI 100 0.2600 0.2200 0.2250 -0.0250 SLATE RETAIL REIT CAD UNITS SRT.UN 8 8.0000 7.7700 7.9800 -0.1200 SmartCentres REIT Variable Voting SRU.UN 106 19.3100 17.7800 19.1800 +0.6900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 2.9400 2.9400 2.9400 -0.0500 SANDSTORM GOLD LTD. SSL 161 11.4800 11.1300 11.2900 +0.2300 SANDSTORM GOLD LTD. WT SSL.WT 0 5.4900 0.0000 SSR Mining Inc. SSRM 179 26.9500 25.6400 26.2700 +0.9500 Sanatana Resources Inc. STA 0 0.1500 0.0000 STELCO HOLDINGS INC. STLC 25 6.6600 6.3900 6.6600 +0.2700 STANTEC INC. STN 25 39.9200 39.4000 39.9000 -0.7300 SUNCOR ENERGY INC. SU 2904 22.5700 21.1000 22.1500 -0.1800 Sun Metals Corp. SUNM 7 0.0800 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 2 3.1200 3.0800 3.1200 +0.0100 SILVERCORP METALS INC. J SVM 609 5.8100 5.4000 5.7700 +0.3400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.1600 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 8.9500 8.9500 8.9500 +0.3500 SIERRA WIRELESS, INC. SW 8 11.0300 10.7700 10.9500 -0.3100 SUPREMEX INC. SXP 0 1.7500 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.3000 0.0000 StageZero Life Sciences Ltd. SZLS 1789 0.1100 0.1050 0.1100 -0.0050 TELUS CORPORATION T 739 22.6300 22.0300 22.4700 +0.1800 TRANSALTA CORPORATION TA 255 7.8500 7.3900 7.7500 -0.0400 PetroTal Corp. TAL 4 0.1300 0.0000 Tetra Bio Pharma Inc. TBP 7 0.3000 0.3000 0.3000 0.0000 TUCOWS INC. TC 0 75.8400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 896 10.6100 10.0800 10.4900 -0.1200 TRICON CAPITAL GROUP INC. TCN 25 7.5000 7.1300 7.4400 +0.1600 TRICAN WELL SERVICE LTD. TCW 266 0.6200 0.5600 0.6200 +0.0600 TORONTO-DOMINION BANK (THE) TD 2605 55.7300 53.2200 55.2300 +0.4600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 23.5100 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 17.1500 0.0000 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 962 11.9700 11.0400 11.9500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 100 7.7100 7.6300 7.6500 -0.0600 TFI INTERNATIONAL INC. TFII 23 36.2900 35.2300 36.2400 +0.2300 The Green Organic Dutchman Holdings Ltd. TGOD 97 0.2550 0.2450 0.2450 -0.0150 TERANGA GOLD CORPORATION J TGZ 148 11.1700 10.4600 10.6000 +0.4400 THERATECHNOLOGIES INC. TH 6 2.9100 2.8100 2.8100 -0.1200 TOROMONT INDUSTRIES LTD. TIH 8 62.3300 62.1000 62.1000 +1.0100 TASEKO MINES LIMITED TKO 33 0.4500 0.4400 0.4500 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 25.0600 0.0000 TITAN MEDICAL INC. TMD 23 0.4000 0.3800 0.4000 -0.0150 TREASURY METALS INC. J TML 275 0.2550 0.2500 0.2550 -0.0100 TRILOGY METALS INC. J TMQ 1 2.5500 2.5500 2.5500 -0.0900 TMAC RESOURCES INC. J TMR 199 1.6800 1.6500 1.6700 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 55 5.1700 4.9300 5.1700 +0.0400 Tanzanian Gold Corporation TNX 28 1.0800 1.0500 1.0800 -0.1000 TORC OIL & GAS LTD. TOG 2533 1.0500 0.9700 1.0200 -0.0200 TOTAL ENERGY SERVICES INC. TOT 38 1.7300 1.6100 1.6700 -0.0800 TOURMALINE OIL CORP. TOU 425 13.4500 12.7100 13.1800 +0.1300 SPIN MASTER CORP. SV TOY 34 17.8800 17.1800 17.6200 +0.1900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 52.2000 52.2000 52.2000 -12.3000 THOMSON REUTERS CORPORATION TRI 128 93.0000 91.0000 92.9600 +0.8000 TRILLIUM THERAPEUTICS INC. J TRIL 69 8.3500 7.5300 8.2400 -0.7600 TC ENERGY CORPORATION TRP 576 61.8100 60.2100 61.7600 -0.4300 TURQUOISE HILL RESOURCES LTD. TRQ 1140 0.7100 0.6300 0.7100 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 7.3600 6.7400 7.3600 +0.4800 TORSTAR CORP. CL 'B' NV TS.B 38 0.3300 0.3050 0.3150 -0.0850 TREE ISLAND STEEL LTD. TSL 0 2.1600 0.0000 Tinkerine Studios Ltd. TTD 4 0.1900 0.0000 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 28.2500 0.0000 TREVALI MINING CORPORATION J TV 8430 0.0750 0.0650 0.0700 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 280 0.7500 0.7200 0.7300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 497 0.6300 0.5700 0.6200 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.9700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 64 18.5500 18.0300 18.1200 +0.3900 TOUCHSTONE EXPLORATION INC. TXP 591 0.5700 0.5300 0.5600 +0.0200 URANIUM PARTICIPATION CORPORATION U 140 4.8100 4.6800 4.7600 -0.0300 UEX CORPORATION J UEX 610 0.1550 0.1500 0.1500 -0.0050 DOMTAR CORPORATION UFS 7 28.1900 27.0500 27.8900 -0.1000 Unigold Inc. UGD 2 0.2250 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 UNI-SELECT INC. UNS 9 3.3400 3.2700 3.2700 -0.4100 URTHECAST CORP. J UR 213 0.1200 0.1100 0.1200 -0.0150 UR-ENERGY INC. J URE 100 0.7200 0.6700 0.6700 -0.0800 Americas Gold and Silver Corporation USA 61 3.1100 2.9200 3.0300 +0.1000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 26.9700 26.9700 26.9700 +0.0200 Viva Gold Corp. VAU 20 0.2600 0.2600 0.2600 -0.0100 Vantex Resources Ltd. VAX 4 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.0900 25.0900 25.0900 -0.0400 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 3 25.3200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 31.4500 31.4500 31.4500 -0.1200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 41 29.2500 28.7400 29.2500 -0.8400 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 26 30.7100 30.4100 30.7100 -0.3600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 26.5900 26.5900 26.5900 -1.5600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 29 30.3200 30.0200 30.3100 -0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 34.6100 34.6100 34.6100 -0.3900 Vanguard All-Equity ETF Portfolio VEQT 2 25.1100 0.0000 VERMILION ENERGY INC. VET 92 6.3200 5.8500 6.2000 -0.1200 VILLAGE FARMS INTERNATIONAL, INC. VFF 38 4.7300 4.0100 4.6100 +0.3900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 44 71.0700 69.6200 71.0700 +0.7100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 20 12.2000 11.7000 12.2000 +1.1900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 54.4800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 37.1000 0.0000 Vanguard Growth ETF Portfolio VGRO 1 23.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 27.1200 27.1200 27.1200 +0.1500 VISTA GOLD CORP. VGZ 14 1.1000 1.0700 1.1000 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 440 2.5700 2.3400 2.4600 -0.0200 Societe d' Exploration Miniere Vior Inc. VIO 1 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 24.6800 24.6800 24.6800 -0.0300 Vivo Cannabis Inc. VIVO 28 0.2600 0.2600 0.2600 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.3500 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 5 2.2000 1.9400 2.2000 +0.1800 Valens Groworks Corp. Wts VLNS.WT 20 0.2250 0.2250 0.2250 -0.0100 Viemed Healthcare, Inc. VMD 42 10.0000 9.2100 9.9200 +0.1900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 24.0200 24.0200 24.0200 -0.2100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.3300 24.3300 24.3300 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 109 24.5400 24.4800 24.5400 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 47.8900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 53.9000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 54.2200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 28.4400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.8600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 6 0.4750 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.4000 0.0000 WASTE CONNECTIONS, INC. WCN 206 128.0900 125.9300 128.0300 -0.2800 WHITECAP RESOURCES INC. J WCP 1461 1.6600 1.4700 1.6000 +0.0100 WESDOME GOLD MINES LTD. WDO 166 12.1200 11.6000 11.8700 +0.4700 CANOPY GROWTH CORPORATION J WEED 132 19.6600 18.4100 19.5000 +0.4100 WESTERN FOREST PRODUCTS INC. WEF 439 0.7400 0.7100 0.7200 -0.0100 WELL Health Technologies Corp. WELL 6 2.9800 2.9800 2.9800 +0.0900 WEST FRASER TIMBER CO. LTD. WFT 61 35.8800 34.1400 34.7300 -0.4400 WildBrain Ltd. WILD 6 1.1200 1.1000 1.1200 -0.0500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 98 10.1200 9.8300 10.0900 +0.1400 WPT Industrial REIT WIR.UN 2 14.2500 0.0000 WAJAX CORPORATION WJX 36 7.7000 7.4100 7.7000 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 365 1.0000 0.9700 0.9900 +0.0100 WeedMD Inc. WMD 4 0.4000 0.0000 WESTON LTD. GEORGE WN 6 97.3900 96.9800 97.3900 -0.2900 WINPAK LIMITED WPK 16 45.7200 44.1800 44.1800 -1.9200 Wheaton Precious Metals Corp. WPM 537 62.5500 60.6300 61.7800 +0.7300 WESTPORT FUEL SYSTEMS INC. WPRT 16 1.6700 1.5400 1.5500 -0.1500 WESTERN COPPER AND GOLD CORPORATION J WRN 150 0.9900 0.9600 0.9800 +0.0200 Walker River Resources Corp. WRR 2 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 65 0.2550 0.2100 0.2100 -0.0600 WSP GLOBAL INC. WSP 28 84.8600 83.7300 83.9900 -1.1000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 14.4700 14.3100 14.3600 -0.1100 TMX GROUP LIMITED X 12 125.6300 124.7800 125.2200 -1.8200 GOLDMONEY INC. XAU 0 2.4200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 26.0100 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 24 32.9900 32.9800 32.9800 +0.0200 Xebec Adsorption Inc. XBC 16 3.3100 3.0100 3.2700 +0.0700 Xebec Adsorption Inc. Wts. 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YGR 30 0.4200 0.4200 0.4200 +0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 30 0.0550 0.0550 0.0550 +0.0050 YAMANA GOLD INC. YRI 4802 7.4500 7.1300 7.2500 +0.0800 Zinc One Resources Inc. Z 5000 0.0100 0.0100 0.0100 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 32 16.4800 16.4600 16.4800 -0.0100 ZARGON OIL & GAS LTD. ZAR 50 0.0600 0.0600 0.0600 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 20.7400 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 16.6800 16.6300 16.6800 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.2000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 14.2300 14.2100 14.2100 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 23 17.0000 17.0000 17.0000 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 15.8600 15.8600 15.8600 -0.3800 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 1 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 13.0800 13.0500 13.0800 -0.4600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 16.2300 16.2300 16.2300 -0.4000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 615 21.4000 20.6200 21.1700 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 14.5200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 18.2300 17.9800 18.1900 -0.0300 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 58 0.0600 0.0600 0.0600 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 198 26.8000 25.2900 26.4900 -0.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 18.3400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 51 20.6600 20.6600 20.6600 +0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 28 17.6100 17.6100 17.6100 +0.0400 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.6700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 37.3600 0.0000 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 US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 11.7300 11.7300 11.7300 -0.1100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 20.9300 20.9300 20.9300 +0.7700 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 49 74.3900 72.1400 73.4100 +3.0600 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 28 29.3000 28.9400 29.3000 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.2900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 30 36.8900 36.2500 36.8900 +0.1800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 16.0300 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.7100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 211 7.9000 7.7800 7.8700 -0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.5700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 12 66.4200 65.1900 66.2800 +0.1800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 17.5000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.1500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 43.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.1400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 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 2 42.2400 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 Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.3000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 104 13.4400 13.0200 13.3400 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 15.8300 15.8300 15.8300 -0.6700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 17.4800 17.2100 17.4800 -0.5200 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 33 13.2200 12.3300 13.2200 -0.0900 Trades: 66,377 Total Volume: 31,244,849 Total Value: $701,141,965 Advanced: 288 Declined: 336 Unchanged: 3,708 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.