Pure Trading Daily Market Summary May 21 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.3000 0.3000 0.3000 +0.0600 ADVANTAGE OIL & GAS LTD. AAV 421 2.1400 2.0500 2.0800 -0.0200 Abcourt Mines Inc. ABI 12 0.0650 0.0000 Aben Resources Ltd. ABN 5 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 27 12.6000 12.4600 12.5100 +0.1000 BARRICK GOLD CORPORATION ABX 3207 37.4600 35.6800 36.6200 -1.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 1075 17.2400 16.3300 16.9800 -0.0600 Aurora Cannabis Inc. ACB 1784 24.5300 20.9900 24.1600 +6.3700 AURORA CANNABIS INC. WARRANTS ACB.WT 39 0.5800 0.5800 0.5800 +0.1600 ATCO LTD. CL 'I' NV ACO.X 14 36.4100 36.1200 36.1200 -0.0500 AUTOCANADA INC. ACQ 4 7.0700 6.9300 7.0700 +0.1300 ALARIS ROYALTY CORP. AD 4 9.9000 9.8500 9.9000 +0.0200 ACADIAN TIMBER CORP. ADN 0 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 8.9100 8.9100 8.9100 +0.0400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 25289 0.5000 0.5000 0.5000 -0.1000 AGNICO EAGLE MINES LIMITED AEM 327 91.7900 89.2200 90.6900 -2.0100 AETERNA ZENTARIS INC. AEZS 35 1.5300 1.4700 1.5300 +0.1700 Alphamin Resources Corp. AFM 600 0.1300 0.1300 0.1300 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 10 29.1500 28.8700 28.9000 +0.2500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 3.8800 3.7900 3.8200 -0.0300 ALAMOS GOLD INC. J AGI 474 11.5600 11.1900 11.5200 -0.1500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 11.0000 10.8900 11.0000 +0.1000 ALTUS GROUP LIMITED AIF 2 41.5000 41.4100 41.4100 +0.2700 AIMIA INC. AIM 16 2.9400 2.8500 2.8500 -0.0500 AGJUNCTION INC. AJX 50 0.2000 0.2000 0.2000 +0.0150 AKITA DRILLING LTD. CL 'A' NV AKT.A 20 0.2700 0.2600 0.2600 -0.0050 ALTAGAS LTD. ALA 110 15.5600 15.3200 15.4500 -0.1200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 10.7500 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 Alio Gold Inc. ALO 86 1.2200 1.1700 1.2100 -0.0300 ALTIUS MINERALS CORPORATION ALS 8 9.8600 9.5500 9.6700 -0.1300 ALMADEN MINERALS LTD. AMM 10 0.6100 0.6100 0.6100 -0.0300 Amex Exploration Inc. AMX 1 0.9600 0.0000 American Manganese Inc. AMY 3 0.1700 0.0000 Andlauer Healthcare Group Inc. AND 4 34.0200 32.5100 32.5100 -2.0500 ANACONDA MINING INC. J ANX 435 0.2800 0.2700 0.2700 -0.0150 AFRICA OIL CORP. J AOI 59 1.1400 1.1100 1.1200 +0.0200 Ascot Resources Ltd. AOT 90 0.8400 0.8300 0.8400 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 47 40.4800 39.8300 39.8400 -0.9200 APHRIA INC. J APHA 722 5.5300 5.1200 5.5300 +0.5100 Altiplano Metals Inc. APN 7 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 58 8.2600 8.1300 8.2100 +0.1700 APTOSE BIOSCIENCES INC. APS 17 11.0300 10.4200 11.0300 +0.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 629 18.8400 18.5000 18.5100 -0.1600 ARGONAUT GOLD INC. J AR 116 1.8600 1.7900 1.8400 -0.0400 AECON GROUP INC. ARE 23 14.3900 14.3000 14.3400 -0.0200 AMERIGO RESOURCES LTD. J ARG 95 0.2700 0.2550 0.2600 +0.0100 ARC RESOURCES LTD. ARX 320 6.0200 5.6500 5.7600 -0.1600 Avino Silver & Gold Mines Ltd. ASM 240 0.8800 0.8100 0.8800 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 30 0.0600 0.0600 0.0600 +0.0050 ALACER GOLD CORP. J ASR 417 9.5300 9.1700 9.3400 -0.4300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 22.4400 22.1600 22.1900 +0.5200 ATAC Resources Ltd. ATC 1 0.2050 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 40.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 344 41.5300 40.7300 41.2800 -0.3000 Antibe Therapeutics Inc. ATE 70 0.6900 0.6800 0.6800 0.0000 ATHABASCA OIL CORPORATION J ATH 1179 0.1450 0.1350 0.1400 0.0000 ATLANTIC POWER CORPORATION ATP 28 2.8700 2.7800 2.8700 +0.1100 ARITZIA INC. SV ATZ 43 16.0200 15.4100 15.9100 +0.0500 Allegiant Gold Ltd. AUAU 4 0.2200 0.0000 AURYN RESOURCES INC. J AUG 26 1.7800 1.7300 1.7700 +0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF – August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 155 0.4500 0.4100 0.4350 -0.0350 AURINIA PHARMACEUTICALS INC. J AUP 20 23.7700 23.1300 23.2700 -0.6000 AVALON ADVANCED MATERIALS INC. J AVL 670 0.0600 0.0550 0.0600 0.0000 Avrupa Minerals Ltd. AVU 300 0.0200 0.0200 0.0200 +0.0050 Altair Resources Inc. AVX 4 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 26.7800 26.5700 26.6000 -0.1800 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 46 7.2700 7.2100 7.2500 +0.0200 Alexco Resources Corp. AXU 52 3.1800 2.9500 2.9500 -0.2700 Azimut Exploration Inc. AZM 0 1.6200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 25 0.1750 0.1750 0.1750 0.0000 BADGER DAYLIGHTING LTD. BAD 8 29.1900 29.0500 29.1900 +0.2900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 440 42.5100 41.5600 41.8300 +0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.9200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 23.6100 23.5000 23.6100 +0.9100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 22.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 11.6700 0.0000 BALMORAL RESOURCES LTD. J BAR 299 0.8200 0.7700 0.8100 -0.0200 BLACKBERRY LIMITED BB 1294 6.5100 6.2900 6.3500 -0.1200 Brixton Metals Corporation BBB 1 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 50 0.7700 0.7400 0.7400 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 18486 0.5200 0.4800 0.4900 +0.0050 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 40.4900 40.1600 40.4600 -0.5700 BCE INC. BCE 377 55.0700 54.3700 54.3700 -0.6400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 12.4000 0.0000 Bear Creek Mining Corporation BCM 0 2.7500 0.0000 BIRD CONSTRUCTION INC. BDT 0 5.5000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 29.4000 28.6500 29.1000 +0.5900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 19.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 37 68.6000 67.5200 68.2700 -0.1000 Benton Resources Inc. BEX 30 0.1350 0.1350 0.1350 +0.0600 Beauce Gold Fields Inc. BGF 5 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 23 25.5000 24.7500 25.4000 -0.0600 Bayhorse Silver Inc. BHS 0 0.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 129 55.5500 53.9800 54.5200 -0.2800 Brookfield Infrastructure Corporation A Exch BIPC 27 61.4000 61.2900 61.4000 -1.3000 BIRCHCLIFF ENERGY LTD. BIR 296 1.5400 1.4200 1.4300 -0.1100 CANADIAN BANC CORP. CL 'A' BK 1 5.5700 0.0000 BLACK IRON INC. J BKI 3 0.0800 0.0000 BNK PETROLEUM INC. J BKX 140 0.0700 0.0650 0.0700 0.0000 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 136 13.6900 13.4300 13.5500 -0.1000 BELLUS HEALTH INC. BLU 17 14.5300 14.2200 14.3600 -0.0900 BORALEX INC. CL 'A' BLX 39 27.9000 27.6300 27.6600 -0.4800 BANK OF MONTREAL BMO 537 66.7000 65.0000 65.1000 -1.3500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 17.4300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 14.4500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.7500 0.0000 BENGAL ENERGY LTD. J BNG 10 0.0450 0.0450 0.0450 +0.0050 BONAVISTA ENERGY CORPORATION BNP 37 0.1700 0.0000 BANK OF NOVA SCOTIA (THE) BNS 733 51.8000 50.7000 51.3900 -0.1900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 24.1200 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 15.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 7.2300 7.0500 7.2300 +0.2800 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 14.3000 14.3000 14.3000 +0.4000 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 98 13.3700 13.0300 13.1600 +0.0200 Bridgemarq Real Estate Services Inc. BRE 27 9.3000 9.3000 9.3000 +0.1200 BELO SUN MINING CORP. J BSX 340 0.9100 0.8800 0.8800 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 48 3.4100 3.2100 3.3700 +0.2200 BAYTEX ENERGY CORP. BTE 3513 0.4450 0.4100 0.4250 -0.0050 B2GOLD CORP. J BTO 5439 7.6900 7.3800 7.6400 -0.0200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.5400 0.0000 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 11 205.6900 199.3800 205.6900 +3.4400 BAYLIN TECHNOLOGIES INC. J BYL 0 1.1700 0.0000 Colonial Coal International Corp. CAD 1 0.4300 0.0000 CAE INC. CAE 207 20.5200 19.9500 20.1300 -0.2600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 218 48.2800 47.3200 47.6100 -0.1300 CASCADES INC. CAS 42 13.9400 13.5200 13.6400 -0.0300 Casa Minerals Inc. CASA 5 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.7300 18.7300 18.7300 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 1 99.0800 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 52 44.2100 43.7500 44.1900 +0.9600 CANARC RESOURCE CORP. J CCM 20 0.0650 0.0650 0.0650 0.0000 CAMECO CORPORATION CCO 370 14.1000 13.7000 13.7700 -0.2300 Ceridian HCM Holding Inc. CDAY 20 90.3200 88.3100 89.8000 -0.5100 Cardinal Resources Limited CDV 70 0.3750 0.3700 0.3700 +0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 21.4000 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.9900 2.9900 2.9900 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 22 22.7500 22.4100 22.6000 -0.2600 Sprott Physical Gold and Silver Trust USD CEF.U 0 15.6900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.1100 0.0000 CES Energy Solutions Corp. CEU 585 1.0700 0.9900 1.0700 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 46 5.7600 5.4600 5.4900 -0.2700 Confederation Minerals Ltd. CFM 0 0.6000 0.0000 CANFOR CORPORATION CFP 52 10.2400 9.8000 10.1200 -0.1200 CALFRAC WELL SERVICES LTD. CFW 40 0.2350 0.2250 0.2350 +0.0200 CANFOR PULP PRODUCTS INC. CFX 23 7.5200 7.1900 7.4700 +0.1200 CENTERRA GOLD INC. CG 298 13.6100 13.1500 13.5500 -0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 20 0.6700 0.6500 0.6500 -0.0400 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 14.4700 14.4700 14.4700 -0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 20.8300 20.8100 20.8300 -0.1600 COGECO INC. SV CGO 0 84.8900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 62 13.4500 11.6800 11.7300 -1.8600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 5.2400 5.1400 5.1500 +0.0400 CENTRIC HEALTH CORPORATION J CHH 80 0.2300 0.2200 0.2250 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 27 12.2500 12.0900 12.1700 +0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 326 2.9300 2.7300 2.8300 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 138 2.3500 2.2900 2.3100 +0.1000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 67.7000 66.5200 67.7000 +1.6900 CI FINANCIAL CORP. CIX 107 15.9500 15.4300 15.7500 +0.1500 CARDINAL ENERGY LTD. J CJ 130 0.5500 0.5200 0.5200 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 32 2.9600 2.8900 2.9400 -0.0200 CARGOJET INC. CJT 5 134.5900 133.1400 134.5900 +0.8600 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 18.3300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.1900 0.0000 ALCANNA INC CLIQ 2 2.4800 0.0000 CELESTICA INC. SV CLS 24 8.9700 8.7100 8.8400 +0.3600 CANADIAN IMPERIAL BANK OF COMMERCE CM 315 82.6800 81.6100 82.4900 -0.2400 CIBC Cl. A Pr. Series 45 CM.PR.R 2 17.0500 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 4.0200 3.9200 3.9500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 433 0.5200 0.5000 0.5100 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 36 50.0200 50.0200 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 5108 4.0400 3.9100 3.9800 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1289 26.2900 25.1700 25.7000 -0.0900 CANADIAN NATIONAL RAILWAY CO. CNR 219 115.7700 113.8500 114.4900 -1.7500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 10 0.0850 0.0850 0.0850 +0.0050 CORO MINING CORP. J COP 2 0.0500 0.0000 CORREVIO PHARMA CORP. CORV 25 0.5900 0.5900 0.5900 +0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 17 336.0300 335.1800 335.8800 -3.7800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 60 10.2900 10.2800 10.2800 -0.0900 CRESCENT POINT ENERGY CORP. CPG 2305 2.1600 1.9700 2.0300 -0.0500 Copper Lake Resources Ltd. CPL 2500 0.0100 0.0100 0.0100 +0.0050 CAPITAL POWER CORPORATION CPX 21 26.2000 25.9500 26.0300 +0.1000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 3 8.8800 8.8800 8.8800 +0.2000 CEQUENCE ENERGY LTD. CQE 0 0.1500 0.0000 CREW ENERGY INC. CR 765 0.3800 0.3400 0.3600 +0.0050 Cardiol Therapeutics Inc. CRDL 5 2.3900 2.3800 2.3900 -0.4700 CRH MEDICAL CORPORATION J CRH 18 2.7900 2.7100 2.7100 +0.0500 Cronos Group Inc. CRON 87 8.7300 8.1500 8.7300 +1.0400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 12.5400 12.5200 12.5400 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 12.8100 12.5900 12.7100 +0.1200 CAPSTONE MINING CORP. J CS 290 0.5800 0.5500 0.5600 -0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 449 8.6300 8.3900 8.5900 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 30 0.0250 0.0250 0.0250 -0.0050 Corsa Coal Corp. CSO 2 0.2200 0.0000 CryptoStar Corp. CSTR 7 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1539.6100 1532.7000 1532.7000 +86.3800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.8500 15.8500 15.8500 +0.7300 Centaurus Energy Inc. CTA 0 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 102.6400 102.1800 102.2900 +0.8100 CRESCITA THERAPEUTICS INC. J CTX 20 0.6400 0.6400 0.6400 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 75 31.1000 30.5100 30.5200 -0.4700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 15.1900 0.0000 Cuda Oil and Gas Inc. CUDA 16 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 200 7.8800 7.6600 7.7600 +0.1600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 2548 6.1300 5.7900 5.9600 -0.0200 CANADIAN WESTERN BANK CWB 38 21.3700 20.8100 20.9300 -0.2900 Charlotte's Web Holdings, Inc. CWEB 247 7.4300 6.9500 7.3500 +0.6600 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 20 0.6900 0.6500 0.6900 -0.1600 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 3.2900 3.2900 3.2900 -0.0600 Calibre Mining Corp. CXB 122 1.4300 1.3500 1.4100 -0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 0 42.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 17 19.4800 19.2300 19.2500 -0.0100 DATABLE TECHNOLOGY CORPORATION DAC 14000 0.0350 0.0350 0.0350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 0 0.0600 0.0000 Decibel Cannabis Company Inc. DB 39 0.0400 0.0000 Doubleview Gold Corp. DBG 4 0.0900 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0350 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 19 1.1700 1.1400 1.1700 -0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.6700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.7900 0.0000 Defiance Silver Corp. DEF 3 0.0950 0.0000 Delphx Capital Markets Inc. DELX 4 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 2.9300 2.9300 2.9300 +0.0200 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 18.2800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 48 4.2100 4.0800 4.1000 -0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.4200 0.0000 Digihost Technology Inc. DGHI 2 0.3500 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 3.1100 3.1100 3.1100 -0.0300 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 5.7600 4.9300 5.6300 +1.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 158 9.8600 9.7000 9.7700 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 85 1.6700 1.6000 1.6000 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 38 14.1200 14.1200 14.1200 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 4 10.1200 0.0000 Datametrex AI Limited DM 54 0.1300 0.1300 0.1300 -0.0050 DENISON MINES CORP. DML 417 0.5800 0.5500 0.5700 -0.0100 DELTA 9 CANNABIS INC DN 2 0.4700 0.0000 DOLLARAMA INC. DOL 195 44.0200 42.8300 43.8900 +0.7100 BRP INC. SV DOO 26 42.6500 42.1300 42.6500 +0.0700 DUNDEE PRECIOUS METALS INC. DPM 167 7.3700 7.1500 7.2600 -0.3600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 28 4.3100 4.2200 4.3000 +0.0800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 4.5000 4.4800 4.5000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.9600 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 8.1200 8.0400 8.1200 +0.2300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 1.6500 1.5300 1.6400 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 61.2700 0.0000 Deep-South Resources Inc. DSM 5 0.0600 0.0000 Discovery Metals Corp. DSV 6 0.6700 0.0000 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 38.8300 0.0000 DXI ENERGY INC. J DXI 25 0.0200 0.0200 0.0200 +0.0050 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 15.4900 15.3700 15.3700 -0.1200 ENTERPRISE GROUP, INC. E 1 0.1300 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 Eastwest Bioscience Inc. EAST 200 0.0350 0.0350 0.0350 +0.0150 ECN CAPITAL CORP. ECN 19 4.2400 4.1500 4.2400 +0.1400 Edison Cobalt Corp. EDDY 11 0.0450 0.0000 ENDEAVOUR SILVER CORP. J EDR 328 2.7100 2.5800 2.7000 -0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 129 32.5900 31.4300 32.0100 -0.7400 European Focused Dividend Fund EF.UN 0 8.1700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1833 8.3000 8.1900 8.2700 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 19.2500 0.0000 ENERGY FUELS INC. J EFR 21 2.2700 2.2100 2.2700 +0.0100 ENERFLEX LTD. EFX 30 5.3300 5.1500 5.1800 -0.1200 Enthusiast Gaming Holdings Inc. EGLX 8 1.5500 1.4900 1.5400 +0.1100 Enerdynamic Hybrid Technologies Corp. EHT 270 0.0250 0.0250 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 7 23.6000 23.6000 23.6000 -0.5200 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 50 9.0100 8.7600 8.8200 -0.1900 ELDORADO GOLD ELD 171 12.8400 12.3900 12.6200 -0.4500 EASTERN PLATINUM LIMITED J ELR 4 0.2450 0.0000 Ely Gold Royalties Inc. ELY 1 1.1500 0.0000 EMERA INCORPORATED EMA 151 52.5500 51.6600 51.6900 -0.8600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 Emerald Health Therapeutics, Inc. EMH 300 0.2250 0.2250 0.2250 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 30.6700 30.4800 30.4800 -0.2000 ENBRIDGE INC. ENB 1137 44.6400 43.4800 43.9200 -0.5800 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 11.3200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 10.5800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 11.3200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 11.6300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 56.9300 56.7900 56.7900 +2.8900 EUROMAX RESOURCES LTD. J EOX 7 0.0400 0.0000 EQUITABLE GROUP INC. EQB 0 55.9400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Equinox Gold Corp. EQX 127 12.5100 12.0700 12.3900 -0.1800 Equinox Gold Corp. Wts. EQX.WT 40 0.6500 0.6500 0.6500 -0.0200 EASTMAIN RESOURCES INC. J ER 540 0.1200 0.1150 0.1150 +0.0050 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.2300 0.2300 0.2300 +0.0050 European Residential REIT ERE.UN 0 3.8500 0.0000 ENERPLUS CORPORATION ERF 261 4.1200 3.8300 3.9300 -0.0800 ERO COPPER CORP ERO 31 16.4600 16.2000 16.2900 -0.2600 ENSIGN ENERGY SERVICES INC. ESI 687 0.7700 0.6900 0.7500 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.1650 0.1650 0.1650 +0.0050 Entree Resources Ltd. ETG 35 0.3700 0.3700 0.3700 -0.0150 Encore Energy Corp. EU 500 0.2050 0.2050 0.2050 -0.0150 Evrim Resources Corp. EVM 2 0.3300 0.0000 EXTENDICARE INC. EXE 58 5.9400 5.7700 5.9200 +0.1500 EXFO INC. SV EXF 2 3.3900 3.3200 3.3900 -0.0300 EXCELLON RESOURCES INC. J EXN 79 0.7400 0.6900 0.6900 -0.0800 Fire & Flower Holdings Corp. FAF 74 0.6100 0.5800 0.6000 -0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 8.2100 8.2100 8.2100 +0.1400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 2.7800 2.7600 2.7800 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 11.4100 11.3500 11.4100 +0.0800 Fidelity Canadian High Dividend Index ETF FCCD 1 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 13 23.8500 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.5000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 2 13.2000 13.2000 13.2000 +0.2400 FISSION URANIUM CORP. J FCU 92 0.3200 0.3150 0.3150 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Facedrive Inc. FD 0 8.6800 0.0000 Frontera Energy Corporation FEC 41 4.2400 3.9300 4.0200 -0.0400 First Mining Gold Corp. FF 730 0.2500 0.2350 0.2450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 358.4000 348.8500 358.4000 +9.8900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 3.9000 3.8800 3.8800 -0.1500 CI First Asset Enhanced Government Bond ETF FGO 33 11.2800 11.2400 11.2800 +0.0400 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.2000 0.0000 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 0 47.2800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 5.4200 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 17 11.2400 11.2400 11.2400 +0.0400 The Supreme Cannabis Company, Inc. FIRE 211 0.2900 0.2800 0.2850 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 11 19.7600 19.7600 19.7600 -0.1300 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 6.9200 6.9200 6.9200 +0.1200 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Franklin FTSE Europe ex U.K. Index ETF FLUR 1 20.2700 20.2700 20.2700 +0.2000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 24.5800 0.0000 The Flowr Corporation FLWR 1 0.7700 0.0000 Fieldex Exploration Inc. FLX 4 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 160 8.6200 8.1200 8.2000 -0.4300 FIRST NATIONAL FINANCIAL CORPORATION FN 2 28.8500 28.7500 28.7500 -0.0600 Fancamp Exploration Ltd. FNC 8 0.0500 0.0000 FRANCO-NEVADA CORPORATION FNV 84 203.9600 198.3700 201.5300 -3.6700 Goodfood Market Corp FOOD 53 4.4000 4.1800 4.3900 +0.1200 Falco Resources Ltd. FPC 3 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 398 13.1800 12.6400 13.0900 -0.3700 FREEHOLD ROYALTIES LTD. FRU 62 3.8700 3.7900 3.8500 -0.1000 CI First Asset Enhanced Short Duration Bond ETF FSB 10 9.9800 9.9800 9.9800 +0.0300 FIRSTSERVICE CORPORATION SV FSV 0 118.3600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 35 8.9700 8.8400 8.9000 -0.0200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 3.9600 3.9100 3.9500 -0.0900 FORTIS INC. FTS 292 51.2500 50.1600 50.1700 -0.8500 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 10.1000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.4000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.1700 0.0000 FINNING INTERNATIONAL INC. FTT 42 17.6400 17.4000 17.5500 -0.0500 FORTUNA SILVER MINES INC. FVI 497 5.9700 5.7000 5.9500 -0.0300 FREEGOLD VENTURES LIMITED J FVL 614 0.4800 0.4200 0.4350 -0.0550 Torque Esports Corp. GAME 2 1.0400 0.0000 Galiano Gold Inc. GAU 92 1.7100 1.6000 1.6800 -0.0200 Great Bear Resources Ltd. A GBR 0 11.6100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 13 26.7200 26.0300 26.5700 +0.6100 COLABOR GROUP INC. GCL 75 0.3400 0.3300 0.3400 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 7 6.8600 6.7100 6.7100 -0.2900 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.8500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 64 21.9100 21.0000 21.2300 -0.6600 GFL Environmental Inc. W.I. GFL 15 24.5200 23.8500 24.0700 -0.1500 Galane Gold Ltd. GG 1 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 1 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 105 0.8600 0.8200 0.8600 +0.0100 Granada Gold Mine Inc. GGM 0 0.1450 0.0000 CGI Inc. GIB.A 73 85.9500 85.0600 85.2900 -0.3200 GILDAN ACTIVEWEAR INC. GIL 93 18.8100 17.9800 18.7700 +0.3900 Gold X Mining Corp. GLDX 0 2.5000 0.0000 Global Atomic Corporation GLO 75 0.5800 0.5800 0.5800 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.3350 0.3350 0.3350 -0.0350 Goldmining Inc. GOLD 144 1.6300 1.5500 1.6100 -0.0300 Golden Dawn Minerals Inc. GOM 3 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 76 29.6500 28.2500 29.2900 +0.9700 GPM Metals Inc. GPM 30 0.0600 0.0600 0.0600 +0.0200 Great Panther Mining Limited GPR 25 0.6000 0.5500 0.5500 -0.0500 Golden Predator Mining Corp. GPY 4 0.3750 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Gold Springs Resource Corp. GRC 5 0.0800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 67.7100 67.4200 67.7100 +4.0000 Gensource Potash Corporation GSP 10 0.0900 0.0000 Gold Standard Ventures Corp. GSV 85 1.0100 0.9600 0.9800 -0.0200 GOEASY LTD. GSY 4 51.6400 50.7800 51.6400 +0.2000 GRAN TIERRA ENERGY INC. J GTE 531 0.3800 0.3600 0.3700 0.0000 KNIGHT THERAPEUTICS INC. GUD 43 7.4800 7.2500 7.4600 +0.0900 GUYANA GOLDFIELDS INC. J GUY 12 1.3000 1.2700 1.2900 -0.0500 GREAT-WEST LIFECO INC. GWO 125 21.1900 20.8400 20.9500 -0.0600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 21.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1000 0.0000 HYDRO ONE LIMITED H 265 25.5100 25.1300 25.1600 -0.4500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.9400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 18.9100 18.9100 18.9100 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 50.5700 50.3700 50.3700 -0.1600 HUDBAY MINERALS INC. HBM 930 3.5000 3.3100 3.4800 +0.0200 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 44 17.6100 17.2800 17.3000 -0.0900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 6 12.4900 12.2400 12.4900 +0.4300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 14.5900 0.0000 H2O Innovation Inc. HEO 1 0.9700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 120 22.2600 20.6100 21.1100 -0.7700 HEXO Corp. HEXO 5740 0.7400 0.6800 0.7000 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 20 19.2200 18.7100 19.2200 +0.3700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 9.7700 9.7400 9.7400 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 22.3300 22.3300 22.3300 -0.1200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 198 4.9900 4.7000 4.8300 +0.2100 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 30.5700 29.4700 30.5700 -2.1000 Harvest Healthcare Leaders Income ETF A HHL 1 7.5100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 35 0.3700 0.3700 0.3700 -0.0150 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Hemlo Explorers Inc. HMLO 6 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 20 7.6100 7.1500 7.6100 +0.5800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 10.2100 10.1500 10.1500 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 12 15.3200 14.7800 14.8500 +1.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 99 2.5300 2.4600 2.5000 -0.1400 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 14 12.1500 12.0800 12.1500 -0.2700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.3500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 2.4400 2.3600 2.4200 +0.0300 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 75 12.8500 12.5200 12.6000 +0.0100 Harvest Energy Leaders Plus Income ETF A HPF 0 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 2 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 79 6.6500 6.6100 6.6300 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 22.7200 0.0000 H&R REIT HR.UN 413 9.8600 9.3500 9.8000 +0.4000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 1638 0.1400 0.1250 0.1350 -0.0050 HEROUX-DEVTEK INC. HRX 2 9.2000 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.3500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 562 9.7600 9.5900 9.7400 +0.1400 HUSKY ENERGY INC. HSE 575 4.4100 4.1600 4.1900 -0.1200 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 155 10.7500 10.7500 10.7500 +0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 25 0.7700 0.7100 0.7700 +0.0700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 227 26.2400 25.7100 25.8100 -0.4200 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 1 7.8600 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 3 14.8600 14.8100 14.8600 -0.1000 Hut 8 Mining Corp. HUT 114 1.6200 1.4700 1.6000 +0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 76.1600 0.0000 Harvest One Cannabis Inc. HVT 11 0.0700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 10 0.7000 0.7000 0.7000 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 186 16.9600 16.4700 16.7800 +0.3800 Horizons Intl Developed Markets Equity Index ETF HXDM 2 26.5600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 44 34.0500 33.8000 33.8000 -0.2900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 12 30.5300 30.1800 30.1800 -0.6300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 11.3200 0.0000 iA Financial Corporation IAG 36 40.5400 40.1700 40.5400 +0.0200 Itasca Capital Ltd. ICL 0 0.8900 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 20 129.5100 127.2700 127.2700 -1.7500 INTERFOR CORPORATION IFP 4 9.8200 9.5100 9.8200 -0.0400 IGM FINANCIAL INC. IGM 6 29.9900 29.5100 29.5400 -0.3100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 31 14.4000 14.0700 14.1700 -0.0800 IAMGOLD CORPORATION IMG 838 5.3300 5.1400 5.2400 -0.1600 IMPERIAL OIL LTD. IMO 227 21.9200 21.1600 21.6000 -0.0500 IMV Inc IMV 175 6.2900 4.8200 5.0400 +0.4800 InMed Pharmaceuticals Inc. IN 35 0.3000 0.3000 0.3000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 27 18.5900 18.3800 18.4000 -0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 15 6.6100 6.5100 6.5100 -0.0200 INV METALS INC. J INV 60 0.4000 0.3900 0.3900 -0.0300 Inca One Gold Corp. IO 1 0.4500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.2000 2.2000 2.2000 -0.0400 INTER PIPELINE LTD. IPL 782 12.4600 11.9700 12.0700 -0.1100 IPL Plastics Inc. IPLP 1 5.0000 0.0000 INPLAY OIL CORP. J IPO 110 0.2050 0.2050 0.2050 -0.0050 IMPACT Silver Corp. IPT 3 0.6100 0.0000 Isoenergy Ltd ISO 100 0.6400 0.6400 0.6400 +0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.9100 0.8900 0.8900 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 4 12.0100 12.0100 12.0100 +0.1800 Integra Resources Corp. ITR 1 1.3000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 422 2.9700 2.8100 2.8100 -0.1600 JAGUAR MINING INC. J JAG 297 0.4000 0.3850 0.4000 -0.0050 Jericho Oil Corporation JCO 1 0.2800 0.0000 JUST ENERGY GROUP INC. JE 10 0.5600 0.5600 0.5600 +0.0100 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 0.0000 0.0000 Jiulian Resources Inc. JLR 5 0.0200 0.0000 Josemaria Resources Inc. JOSE 64 0.6800 0.6600 0.6800 +0.1000 Jamieson Wellness Inc. JWEL 11 32.0300 31.5400 31.8700 -0.3600 KINROSS GOLD CORPORATION K 1379 10.0900 9.6900 9.9700 -0.2200 KATANGA MINING LIMITED KAT 47 0.1550 0.1550 0.1550 0.0000 K-BRO LINEN INC. KBL 0 24.2200 0.0000 KELT EXPLORATION LTD. J KEL 216 1.5500 1.4000 1.4600 -0.0300 KEYERA CORP. KEY 339 22.2900 21.1300 22.2700 -0.0800 KHIRON LIFE SCIENCES CORP KHRN 7 0.7900 0.7900 0.7900 +0.0500 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 256 54.9100 52.9300 54.4000 -0.6200 KELSO TECHNOLOGIES INC. KLS 3 0.7700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 16.9200 16.7800 16.8400 +0.0400 K92 Mining Inc. KNT 117 4.0400 3.8300 3.9900 -0.1300 CORVUS GOLD INC. J KOR 13 3.0500 2.9400 3.0500 -0.1700 KORE MINING LTD KORE 15 0.7800 0.7800 0.7800 +0.0200 Kootenay Silver Inc. KTN 0 0.3000 0.0000 KINAXIS INC. J KXS 4 166.2800 163.1800 166.2800 +2.3300 LOBLAW COMPANIES LIMITED L 117 67.6100 66.6500 66.8700 -0.6800 MediPharm Labs Corp. LABS 37 1.7000 1.6500 1.7000 +0.0100 LITHIUM AMERICAS CORP. J LAC 11 5.7300 5.4300 5.6300 +0.4200 LARAMIDE RESOURCES LTD. J LAM 50 0.2550 0.2550 0.2550 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 140.2200 0.0000 LAURENTIAN BANK OF CANADA LB 10 29.5300 29.1800 29.1800 -0.6100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.1300 0.0000 Liberty Gold Corp. LGD 54 1.3200 1.2700 1.3100 +0.0100 LARGO RESOURCES LTD. J LGO 114 0.9000 0.8700 0.9000 +0.0200 American Lithium Corp. LI 2 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 129 21.2300 20.8000 21.2300 +0.2200 Mason Graphite Inc. LLG 0 0.1600 0.0000 Liminal BioSciences Inc. LMNL 3 12.4200 11.9700 11.9700 +0.6600 LINAMAR CORPORATION LNR 7 36.7700 35.8700 36.3600 +1.3600 Luminex Resources Corp. LR 80 0.8000 0.8000 0.8000 0.0000 Lara Exploration Ltd. LRA 0 0.5400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 184 34.7400 28.0000 34.2000 +9.4200 LUCARA DIAMOND CORP. J LUC 110 0.4800 0.4700 0.4750 0.0000 LUNDIN GOLD INC. J LUG 425 12.9900 12.4000 12.8600 -0.1700 LUNDIN MINING CORPORATION LUN 291 6.6800 6.5100 6.6200 -0.0900 MAG SILVER CORP. J MAG 99 17.8100 17.2100 17.6400 -0.5900 MAGELLAN AEROSPACE CORPORATION MAL 0 6.1000 0.0000 MAWSON RESOURCES LIMITED J MAW 85 0.3600 0.3450 0.3450 -0.0100 MIDAS GOLD CORP. J MAX 10 0.6500 0.6100 0.6100 -0.0300 Maxar Technologies Inc. MAXR 17 13.8000 13.4600 13.8000 +0.3100 CIBT EDUCATION GROUP INC. J MBA 3 0.4500 0.0000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.3450 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 Digital Consumer Dividend Fund MDC.UN 0 0.0000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 4.1000 3.8300 4.0900 +0.0800 Medallion Resources Ltd. MDL 275 0.1100 0.1100 0.1100 +0.0200 Medicenna Therapeutics Corp. MDNA 0 5.5000 0.0000 MONETA PORCUPINE MINES INC. J ME 258 0.1700 0.1600 0.1650 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 21.4400 0.0000 MEG ENERGY CORP. MEG 142 3.4100 3.1600 3.2200 -0.1400 Metals Creek Resources Corp. MEK 8 0.0400 0.0000 MENE INC MENE 0 0.3800 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 90.9000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3658 16.6100 16.1100 16.1500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 20.1100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 12.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 13.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 24.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 19.0000 0.0000 MAPLE LEAF FOODS INC. MFI 9 25.9500 25.6700 25.8400 -0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.6100 17.6100 17.6100 +0.0200 MAGNA INTERNATIONAL INC. MG 33 55.5000 54.7200 54.8400 -0.2600 MEGA URANIUM LTD. J MGA 253 0.1050 0.1050 0.1050 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.8700 19.8700 19.8700 -0.0100 Maple Gold Mines Ltd. MGM 9 0.0950 0.0000 Minto Apartment REIT MI.UN 6 19.9600 19.6000 19.6000 +0.0500 GENWORTH MI CANADA INC. MIC 9 29.9500 29.7100 29.7800 +0.7400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 4 0.6900 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 101 0.3600 0.3200 0.3600 +0.1050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 20.8300 0.0000 MAKO MINING CORP MKO 6 0.4600 0.4600 0.4600 +0.0250 MCAN MORTGAGE CORPORATION MKP 2 12.0700 12.0700 12.0700 +0.2000 Melkior Resources Inc MKR 2 0.3900 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 10 0.8700 0.8700 0.8700 0.0000 Metallic Minerals Corp. MMG 0 0.1500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.7100 0.0000 Maverix Metals Inc MMX 13 6.9400 6.6000 6.9200 +0.2000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 27.1400 27.0800 27.1400 -0.1100 MOGO Inc. MOGO 29 1.2600 1.2100 1.2200 0.0000 MARATHON GOLD CORPORATION J MOZ 87 1.7200 1.6300 1.6900 -0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 329 0.3250 0.3075 0.3075 -0.0225 MARTINREA INTERNATIONAL INC. MRE 3 8.6100 8.5500 8.5500 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 14.3700 13.9600 14.0200 -0.1400 Millrock Resources Inc. MRO 4 0.1600 0.0000 Mission Ready Solutions Inc. MRS 5 0.1250 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 30 5.1700 5.0500 5.1200 +0.0800 METRO INC. MRU 101 57.9800 57.0700 57.1500 -0.6500 MORNEAU SHEPELL INC. MSI 13 32.3300 32.0900 32.2400 -0.2200 MINCO SILVER CORPORATION J MSV 15 0.7300 0.7300 0.7300 -0.0300 Metalla Royalty and Streaming Ltd. MTA 2 7.7500 7.7500 7.7500 -0.1100 MULLEN GROUP LTD. MTL 64 5.6000 5.4800 5.5200 +0.1200 MTY FOOD GROUP INC. MTY 24 22.9900 21.9900 22.8800 +1.8500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 20.6900 20.6900 20.6900 +0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 27.9200 0.0000 MCEWEN MINING INC. J MUX 455 1.1400 1.0700 1.1000 -0.0800 METHANEX CORPORATION MX 11 24.0200 23.4700 24.0200 +0.4100 NATIONAL BANK OF CANADA NA 177 54.2300 53.0100 53.2600 -0.9500 National Bank of Canada Pr Series 38 NA.PR.C 0 17.4000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 15.7500 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 10 0.7000 0.7000 0.7000 +0.0100 NEVADA COPPER CORP. J NCU 3 0.1350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 778 1.2600 1.2200 1.2300 -0.0200 New Era Minerals Inc. NEM 8 0.0400 0.0000 Neptune Wellness Solutions Inc. NEPT 72 4.0100 3.7900 3.9600 +0.0600 Nevada Sunrise Gold Corporation NEV 4 0.0450 0.0000 NEXA RESOURNCES S.A. NEXA 1 6.4600 6.4600 6.4600 +0.8300 NextSource Materials Inc. NEXT 140 0.0450 0.0450 0.0450 +0.0050 NFI GROUP INC NFI 207 16.7500 15.5500 15.5800 -0.3200 NOVAGOLD RESOURCES INC. J NG 33 16.0800 15.5900 15.7500 -0.4800 NEW GOLD INC. NGD 307 1.6000 1.5100 1.6000 -0.0300 Newmont Corporation NGT 31 89.0100 86.9600 88.5400 -2.9800 Nighthawk Gold Corp. NHK 26 1.9100 1.7900 1.7900 -0.1400 North American Construction Group Ltd. NOA 8 8.1900 8.1200 8.1400 -0.1000 Noront Resources Ltd. NOT 2 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 1 0.1700 0.0000 NORTHLAND POWER INC. NPI 140 30.1700 29.6500 29.6500 +0.0300 Noram Ventures Inc. NRM 0 0.1500 0.0000 Northern Shield Resources Inc. NRN 207 0.0800 0.0800 0.0800 +0.0050 48North Cannabis Corp. NRTH 9 0.1450 0.0000 Naturally Splendid Enterprises Ltd. NSP 32 0.0650 0.0650 0.0650 +0.0150 Nutrien Ltd. NTR 216 45.7300 44.9800 45.4900 +0.6300 Numinus Wellness Inc. NUMI 24 1.0100 1.0100 1.0100 -0.2100 NUVISTA ENERGY LTD. NVA 3504 0.9300 0.8600 0.8900 -0.0100 Novo Resources Corp. NVO 72 3.4600 3.2500 3.2900 -0.1400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 450 33.8900 33.2700 33.2700 -0.3800 NORTH WEST COMPANY INC. (THE) VV NWC 2 25.9900 25.9300 25.9900 +0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 43 9.7000 9.5100 9.6600 +0.1200 NEXGEN ENERGY LTD. J NXE 292 1.9100 1.8100 1.8900 +0.0800 Nexus Real Estate Investment Trust NXR.UN 0 1.6200 0.0000 NorZinc Ltd. NZC 10 0.0750 0.0750 0.0750 +0.0050 Obsidian Energy Ltd. OBE 1 0.7200 0.0000 Oroco Resource Corp. OCO 6 0.3000 0.3000 0.3000 -0.0700 OCEANAGOLD CORPORATION OGC 659 3.1000 3.0000 3.0400 -0.1100 OrganiGram Holdings Inc. OGI 106 2.2300 2.1300 2.1800 +0.0200 Orla Mining Ltd. OLA 179 3.9400 3.6500 3.7600 -0.1300 ONCOLYTICS BIOTECH INC. ONC 98 3.8600 3.5500 3.6500 -0.1800 ONEX CORPORATION SV ONEX 15 63.9400 63.4200 63.9300 -0.1000 OPSENS INC. J OPS 5 0.6000 0.6000 0.6000 0.0000 OSISKO GOLD ROYALTIES LTD OR 17 14.3000 13.9300 14.2200 -0.3000 AURA MINERALS INC. J ORA 0 73.9700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 1.8800 0.0000 ORVANA MINERALS CORP. J ORV 100 0.1600 0.1550 0.1600 0.0000 NORBORD INC. OSB 7 25.9900 25.6000 25.6000 -0.3400 OSISKO MINING INC. J OSK 3 4.0400 4.0400 4.0400 -0.1200 OPEN TEXT CORPORATION OTEX 15 54.6200 54.3600 54.5600 -0.3500 Ovintiv Inc. OVV 2136 11.4600 10.6300 11.4500 +0.7100 PAN AMERICAN SILVER CORP. PAAS 75 38.7000 36.5100 37.6900 -0.9200 Patriot One Technologies Inc. PAT 530 0.9000 0.7700 0.7700 +0.0600 Patriot One Technologies Inc. Wts. PAT.WT 30 0.0800 0.0750 0.0750 -0.3750 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 75 0.1000 0.0750 0.1000 +0.0550 Patriot One Technologies Inc. C Wts. PAT.WT.C 113 0.0200 0.0100 0.0100 -0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 86.5200 85.8200 86.5200 -0.4600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 3 0.8600 0.0000 PRECISION DRILLING CORPORATION PD 905 0.7800 0.7300 0.7800 +0.0100 Invesco Canadian Dividend Index ETF PDC 4 22.2400 22.2300 22.2300 -0.1500 Palladium One Mining Inc. PDM 2 0.0600 0.0000 Pure Energy Minerals Limited PE 13 0.0400 0.0000 People Corporation PEO 0 9.5200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 175 2.4600 2.3600 2.3900 -0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 9.8900 9.8900 9.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 151 2.0200 1.9300 2.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.6400 0.0000 Pure Gold Mining Inc. PGM 42 1.1900 1.1700 1.1900 -0.0100 Photon Control Inc. PHO 92 1.5900 1.5500 1.5600 -0.0100 Sprott Physical Gold Trust CAD PHYS 6 19.5600 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 8 18.8700 18.7700 18.7700 -0.3200 PARKLAND CORPORATION PKI 33 37.7500 36.7200 37.4500 +0.1100 Pinnacle Renewable Energy Inc. PL 12 3.7500 3.7000 3.7000 -0.3000 Progressive Planet Solutions Inc. PLAN 9 0.1200 0.0000 PARK LAWN CORPORATION PLC 36 22.7700 21.8000 22.7100 +0.3400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 33 2.9400 2.9000 2.9400 +0.0700 PIMCO Monthly Income Fund PMIF 42 18.8100 18.7900 18.8100 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 7 0.1700 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 2 0.1500 0.0000 Painted Pony Energy Ltd. PONY 757 0.6200 0.5800 0.6100 +0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 13 1.7900 1.7800 1.7900 -0.0600 POWER CORPORATION OF CANADA SV POW 496 21.2900 21.0100 21.2300 +0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 19.2500 0.0000 PEMBINA PIPELINE CORPORATION PPL 2925 36.0300 34.9700 35.4700 -0.4400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 9.7800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 13.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 18.5600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 Probe Metals Inc. PRB 14 1.2000 1.2000 1.2000 0.0000 Primo Water Corporation PRMW 5 15.7900 15.6600 15.7900 -0.2200 ProFound Medical Corp. PRN 4 16.2500 15.5700 15.5700 -2.2900 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.1300 0.0000 Pro Real Estate Investment Trust PRV.UN 30 4.2400 4.0800 4.2400 +0.3100 Prime Mining Corp. PRYM 2 0.6900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 69 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.1300 18.1300 18.1300 +0.0100 PASON SYSTEMS INC. PSI 21 7.4800 7.3400 7.4700 0.0000 PRAIRIESKY ROYALTY LTD. PSK 190 10.2900 9.6000 9.9500 -0.4800 Sprott Physical Silver Trust PSLV 50 8.7400 8.6800 8.7400 -0.2000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0000 0.0000 Invesco Tactical Bond ETF PTB 3 17.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 4 1.7500 1.6600 1.7500 +0.5300 POET Technologies Inc. PTK 2 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 2.2300 2.1600 2.2200 +0.1600 Protech Home Medical Corp. PTQ 0 1.1000 0.0000 PRETIUM RESOURCES INC. J PVG 130 12.5100 12.2000 12.4500 -0.3200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.8300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.7700 0.0000 Power Metals Corp. PWM 1 0.4900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 107 16.7000 16.1600 16.5100 -0.3300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 16.9000 0.0000 PyroGenesis Canada Inc. PYR 10 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 8.4100 8.4100 8.4100 +0.0500 QUEBECOR INC. CL 'B' SV QBR.B 124 28.8200 28.2700 28.5300 +0.0100 The Bitcoin Fund QBTC.U 3 12.5400 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 40 0.1050 0.1000 0.1000 0.0000 QMC Quantum Minerals Corp. QMC 7 0.1150 0.0000 QMX Gold Corporation QMX 0 0.1350 0.0000 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 74.4500 72.1900 74.4500 +1.4400 Quaterra Resources Inc. QTA 7 0.0650 0.0000 Quarterhill Inc. QTRH 8 1.9600 1.9300 1.9500 -0.0500 Quisitive Technology Solutions, Inc. QUIS 4 0.5100 0.0000 Qyou Media Inc. QYOU 10 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 2 4.2800 4.2600 4.2800 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 56.2100 55.9600 55.9600 -0.8300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 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 3 26.8100 26.6300 26.8100 -0.1600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 212 55.7700 55.1700 55.2000 -0.8000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 5 0.1750 0.0000 Real Matters Inc. REAL 77 24.2500 23.8100 23.9100 -0.2200 RECIPE UNLIMITED CORPORATION RECP 0 9.8900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 295 14.9800 14.4700 14.6200 +0.1500 RevoluGROUP Canada Inc. REVO 23 0.3950 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 5 2.6700 2.6100 2.6400 +0.0100 Redstar Gold Corp. RGC 1 0.0300 0.0000 Rio2 Limited RIO 4 0.6200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 14.6600 14.6600 14.6600 +0.6600 Canopy Rivers Inc. RIV 325 1.1900 1.0500 1.1900 +0.2600 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 4.1600 0.0000 RUBICON MINERALS CORPORATION J RMX 29 1.8400 1.7500 1.7900 +0.0200 TRANSALTA RENEWABLES INC. RNW 72 13.9400 13.7000 13.8600 +0.1100 ROYAL NICKEL CORPORATION J RNX 1266 0.5500 0.5300 0.5500 0.0000 Royal Nickel Corporation Wts. RNX.WT 10 0.2250 0.2250 0.2250 +0.0050 Roots Corporation ROOT 12 0.9800 0.9800 0.9800 0.0000 Canstar Resources Inc. ROX 5 0.0300 0.0000 ROXGOLD INC. J ROXG 641 1.4200 1.3700 1.4100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 15.9900 0.0000 ROGERS SUGAR INC. RSI 19 4.7900 4.7400 4.7600 +0.0200 Radient Technologies Inc. RTI 2850 0.2050 0.1850 0.1850 +0.0050 RUSSEL METALS INC. RUS 4 15.0000 14.7900 14.7900 -0.0400 RESVERLOGIX CORP. J RVX 30 0.8200 0.8000 0.8000 -0.0500 ROYAL BANK OF CANADA RY 816 85.8300 83.5300 83.6400 -2.3000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 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 'BB' RY.PR.H 1 14.3200 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 24.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 24.9000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 14.0300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 22.3000 0.0000 Razor Energy Corp. RZE 6 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 331 0.1550 0.1500 0.1500 0.0000 SAPUTO INC. SAP 16 33.4800 33.2000 33.2000 -0.5700 SABINA GOLD & SILVER CORP. J SBB 248 1.9000 1.8000 1.8400 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 6.7200 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 138 2.1500 1.9100 1.9100 -0.0200 Scottie Resources Corp. SCOT 0 0.2100 0.0000 Score Media and Gaming Inc. SCR 3 0.5900 0.0000 SECOND CUP LTD. (THE) SCU 3 0.7700 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 150 0.0700 0.0700 0.0700 +0.0050 Santacruz Silver Mining Ltd. SCZ 3 0.1550 0.0000 SEABRIDGE GOLD INC. J SEA 16 22.0000 21.8000 21.8900 -0.4400 SECURE ENERGY SERVICES INC. J SES 156 1.2900 1.1900 1.2100 -0.0700 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 0.0000 0.0000 SURGE ENERGY INC. J SGY 2160 0.3200 0.3000 0.3050 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 200 0.1000 0.0900 0.0900 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 10 1119.4900 1105.8800 1117.3200 +42.0900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 51 11.1400 10.8600 10.9900 -0.0500 Sienna Resources Inc. SIE 6 0.0900 0.0000 SPROTT INC. SII 14 3.6000 3.5500 3.6000 -0.0800 SilverCrest Metals Inc. SIL 73 12.2100 11.5300 12.1000 -0.2600 Siyata Mobile Inc. SIM 5 0.1050 0.1050 0.1050 0.0000 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 46 13.3000 13.1600 13.3000 +0.0500 STELLA-JONES INC. SJ 7 33.7400 33.4900 33.7400 +0.0500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 217 22.5700 22.3700 22.4300 -0.0400 Skeena Resources Limited SKE 0 1.1500 0.0000 SUN LIFE FINANCIAL INC. SLF 418 47.1100 45.8900 47.0700 +0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.7700 0.0000 Standard Lithium Ltd. SLL 5 0.6600 0.0000 Solitario Zinc Corp. SLR 50 0.4400 0.4150 0.4250 0.0000 SEMAFO INC. J SMF 395 4.5900 4.3900 4.4900 -0.1800 Southstone Minerals Limited SML 5 0.1000 0.0000 San Marco Resources Inc. SMN 1 0.1200 0.0000 SIERRA METALS INC. J SMT 5 1.0900 1.0900 1.0900 +0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 37 9.9600 9.7700 9.9100 +0.0900 SNC - LAVALIN GROUP INC. SNC 120 20.7000 20.1000 20.3300 +0.0800 Silver Range Resources Ltd. SNG 3 0.0750 0.0000 Sirios Resources Inc. SOI 2 0.1150 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 3.6100 0.0000 STUART OLSON INC. SOX 25 0.9800 0.9500 0.9800 +0.0400 SUNOPTA, INC. SOY 14 5.4200 5.3500 5.4100 +0.1100 SUPERIOR PLUS CORP. SPB 33 9.4300 9.1600 9.2300 +0.1100 Spark Power Group Inc. SPG 0 1.1500 0.0000 Snipp Interactive Inc. SPN 1 0.0350 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 40 0.2200 0.2150 0.2150 +0.0250 SLATE RETAIL REIT CAD UNITS SRT.UN 7 8.8400 8.7500 8.8400 +0.2100 SmartCentres REIT Variable Voting SRU.UN 101 20.5000 19.7600 19.9800 +0.3400 SANDSTORM GOLD LTD. SSL 133 11.9300 11.6900 11.8400 -0.3200 SSR Mining Inc. SSRM 151 30.0700 28.6700 29.0800 -1.4100 Southern Silver Exploration Corp. SSV 3 0.1500 0.0000 STELCO HOLDINGS INC. STLC 10 6.8700 6.7300 6.7300 -0.0900 STANTEC INC. STN 5 40.6200 40.4700 40.5400 -0.0900 SUNCOR ENERGY INC. SU 2087 25.5800 24.3200 24.4400 -1.0600 SUGARBUD CRAFT GROWERS CORP SUGR.WT 560 0.0200 0.0200 0.0200 0.0000 Surge Exploration Inc. SUR 1 0.0100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 100 0.1000 0.1000 0.1000 +0.0050 Silver One Resources Inc. SVE 6 0.4100 0.0000 SILVERCORP METALS INC. J SVM 438 5.8900 5.6500 5.8600 -0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 9.5200 9.3500 9.3500 -0.2400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.8800 9.8800 9.8800 -0.1000 SIERRA WIRELESS, INC. SW 3 12.1000 11.8300 12.1000 +0.5200 SUPREMEX INC. SXP 0 1.7500 0.0000 StageZero Life Sciences Ltd. SZLS 236 0.1050 0.1000 0.1050 +0.0150 TELUS CORPORATION T 378 22.7000 22.4500 22.5400 +0.0300 TRANSALTA CORPORATION TA 182 7.9500 7.7400 7.8100 +0.0300 PetroTal Corp. TAL 25 0.2000 0.2000 0.2000 +0.0350 TAG OIL LTD. J TAO 35 0.1050 0.1050 0.1050 -0.0050 Tetra Bio Pharma Inc. TBP 110 0.2100 0.2075 0.2075 -0.0050 Tetra Bio Pharma Inc.Wts TBP.WT 9 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 11.4300 11.3800 11.4300 -0.2600 TRICON CAPITAL GROUP INC. TCN 18 7.9500 7.8100 7.9400 +0.0800 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 601 0.7700 0.7300 0.7300 0.0000 TORONTO-DOMINION BANK (THE) TD 1694 57.0200 55.9800 56.1500 -0.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.1500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 24.7000 24.7000 24.7000 -0.1000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 23.5100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 17.8500 17.8500 17.8500 -0.6500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 5 16.8500 16.8500 16.8500 +0.1500 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 603 13.6600 12.9800 13.2000 -0.3300 TIMBERCREEK FINANCIAL CORP. TF 65 8.0400 7.8600 8.0000 -0.0400 TFI INTERNATIONAL INC. TFII 30 40.2600 39.8100 40.2000 +0.0700 TD Active Global Enhanced Dividend ETF TGED 2 15.0400 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 5579 0.4250 0.3700 0.4100 -0.0550 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 80 0.0600 0.0600 0.0600 +0.0050 TERANGA GOLD CORPORATION J TGZ 102 11.2000 10.7400 11.0400 -0.1700 THERATECHNOLOGIES INC. TH 3 2.9800 2.8000 2.9800 +0.1400 TITAN MINING CORPORATION TI 30 0.1900 0.1900 0.1900 +0.0200 TOROMONT INDUSTRIES LTD. TIH 8 64.2400 0.0000 Terra Firma Capital Corporation TII 5 4.0000 4.0000 4.0000 0.0000 TD Q International Low Volatility ETF TILV 0 13.1500 0.0000 TASEKO MINES LIMITED TKO 135 0.6200 0.5700 0.5800 -0.0200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Theralase Technologies Inc. TLT 5 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 24.9600 0.0000 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 5 0.0050 0.0000 Thermal Energy International Inc. TMG 3 0.1050 0.0000 TMAC RESOURCES INC. J TMR 58 1.5500 1.5200 1.5300 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 5.3800 5.3100 5.3800 +0.0200 Tanzanian Gold Corporation TNX 11 1.1000 1.0700 1.0900 -0.0300 TORC OIL & GAS LTD. TOG 1859 1.7400 1.5200 1.6100 -0.0100 TOTAL ENERGY SERVICES INC. TOT 13 1.9000 1.8100 1.8300 -0.0200 TOURMALINE OIL CORP. TOU 278 14.0300 13.7500 13.8500 -0.1400 SPIN MASTER CORP. SV TOY 9 18.3500 18.0700 18.3300 -0.2100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 52.2000 0.0000 THOMSON REUTERS CORPORATION TRI 152 93.2100 92.2300 92.2900 -0.9100 TRILLIUM THERAPEUTICS INC. J TRIL 40 9.8700 9.3800 9.4200 -0.3800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.1800 0.0000 TC ENERGY CORPORATION TRP 853 59.6100 57.8400 57.8600 -1.7600 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 405 0.9200 0.9000 0.9200 +0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 7.8500 7.4200 7.4200 -0.2000 Trisura Group Ltd. TSU 1 48.5000 48.5000 48.5000 -1.7500 TREVALI MINING CORPORATION J TV 2465 0.0750 0.0700 0.0750 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 173 0.8900 0.8000 0.8100 -0.0450 Tidewater Midstream and Infrastructure Ltd. TWM 387 0.7200 0.6800 0.7000 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 16.2100 16.2100 16.2100 +0.5700 TOREX GOLD RESOURCES INC. J TXG 27 19.7800 19.0700 19.6300 -0.1500 TOUCHSTONE EXPLORATION INC. TXP 254 0.7100 0.6600 0.6800 -0.0200 URANIUM PARTICIPATION CORPORATION U 129 4.9900 4.9000 4.9600 -0.0100 UEX CORPORATION J UEX 190 0.1600 0.1550 0.1550 0.0000 DOMTAR CORPORATION UFS 10 28.7100 27.3500 27.9800 +0.9000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 7 3.9000 3.8100 3.8100 +0.0500 URTHECAST CORP. J UR 6 0.0900 0.0900 0.0900 -0.0300 UR-ENERGY INC. J URE 55 0.7600 0.7500 0.7600 +0.0200 Americas Gold and Silver Corporation USA 14 3.8100 3.5300 3.6300 -0.2300 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 30.6600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 6 26.8900 0.0000 Viva Gold Corp. VAU 1 0.2600 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.7000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 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 1 31.4500 0.0000 Vitreous Glass Inc. VCI 0 2.5000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 30.3700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 33 31.8000 31.5800 31.5800 +0.7400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 27.1700 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 31.0600 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 34.6100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 25.1100 0.0000 VERMILION ENERGY INC. VET 138 7.5900 7.2100 7.3000 -0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 138 6.1800 5.4700 5.9100 +0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 51 73.5500 73.2600 73.2600 -0.0600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 1 11.5500 11.5500 11.5500 -0.2800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 54.0100 54.0100 54.0100 +0.1400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 19 38.4400 38.4400 38.4400 -0.1400 Vanguard Growth ETF Portfolio VGRO 0 23.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.1200 0.0000 VISTA GOLD CORP. VGZ 15 1.2200 1.2000 1.2200 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 308 3.2700 3.0500 3.1000 -0.1000 Societe d' Exploration Miniere Vior Inc. VIO 0 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 24.6800 0.0000 Vivo Cannabis Inc. VIVO 25 0.2300 0.2300 0.2300 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 29.3500 0.0000 VALEURA ENERGY INC. J VLE 0 0.3350 0.0000 Valens Groworks Corp. VLNS 43 2.3800 2.2700 2.3800 +0.0200 Valens Groworks Corp. Wts VLNS.WT 15 0.2400 0.2400 0.2400 -0.0050 Viemed Healthcare, Inc. VMD 41 10.8600 10.4000 10.8400 +0.2800 VOTI DETECTION INC VOTI 1 1.6000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 25.3900 25.1000 25.2400 +0.2200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.3400 24.3400 24.3400 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 24.5200 24.5200 24.5200 +0.0200 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 6 50.1000 0.0000 Vanstar Mining Resources Inc. VSR 0 1.0200 0.0000 Valdor Technology International Inc. VTI 5 0.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 53.9000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 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 3 36.8600 0.0000 Vizsla Resources Corp. VZLA 14 0.5500 0.0000 WASTE CONNECTIONS, INC. WCN 58 127.7600 126.5800 127.0300 -0.9100 WHITECAP RESOURCES INC. J WCP 1811 2.3500 2.1000 2.1900 0.0000 WESDOME GOLD MINES LTD. WDO 95 12.8600 12.4100 12.7500 -0.2600 CANOPY GROWTH CORPORATION J WEED 178 25.7000 23.5000 25.3600 +1.7200 WESTERN FOREST PRODUCTS INC. WEF 409 0.8800 0.8500 0.8500 0.0000 WELL Health Technologies Corp. WELL 162 2.9500 2.7900 2.8400 -0.1000 WEST FRASER TIMBER CO. LTD. WFT 35 39.6800 38.4000 38.6200 -1.1700 White Gold Corp. WGO 2 0.5000 0.0000 WildBrain Ltd. WILD 38 1.2400 1.2100 1.2300 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 77 11.5100 11.3100 11.4800 +0.1800 WPT Industrial REIT WIR.UN 2 14.2500 0.0000 WAJAX CORPORATION WJX 13 8.3700 8.1500 8.1600 -0.2700 WALLBRIDGE MINING COMPANY LIMITED J WM 296 1.1900 1.1000 1.1600 -0.0100 WeedMD Inc. WMD 202 0.4900 0.4850 0.4900 +0.0900 WeedMD Inc. Wts. WMD.WT 9 0.0000 0.0000 WESTON LTD. GEORGE WN 7 96.7900 96.4000 96.4000 -0.9800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.0800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 13 45.2100 44.1600 45.0000 +1.0500 Wheaton Precious Metals Corp. WPM 408 63.8800 61.0700 62.2100 -1.9600 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.7900 1.7900 1.7900 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 35 1.0400 1.0100 1.0300 +0.0200 WSP GLOBAL INC. WSP 34 89.1900 88.0000 88.7700 -0.4600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 14.1300 13.9400 14.0700 +0.0600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.7100 0.0000 TMX GROUP LIMITED X 12 131.9800 128.8600 129.0000 -1.0000 GOLDMONEY INC. XAU 6 2.4500 2.4400 2.4400 -0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.7400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 29 33.0400 33.0400 33.0400 +0.1600 Xebec Adsorption Inc. XBC 6 3.3500 3.3200 3.3500 -0.0100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 13 21.7600 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 12.0800 12.0800 12.0800 -0.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 EXACTEARTH LTD. J XCT 0 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 19.0500 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 23.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 27.4400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1501 5.3500 5.1000 5.1800 -0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 16.7200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.9200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 156 30.1800 29.7800 29.8200 -0.2900 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.0800 20.0800 20.0800 +0.0400 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 23.2100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 399 22.1800 21.4300 21.9000 -0.5600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 17.5100 17.4500 17.4500 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 50 23.7900 23.6600 23.7400 -0.1800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 23.2200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 36.9000 36.7600 36.9000 +0.9200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5060 22.9600 22.6300 22.7700 -0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 26.9200 26.9200 26.9200 +0.1200 Auxly Cannabis Group Inc. XLY 247 0.4300 0.4150 0.4250 -0.0050 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 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 42.6800 42.6000 42.6400 -0.1700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 21.7100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 72.2000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 25.4700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 14.5800 14.5700 14.5700 +0.3200 iShares Core Canadian Short Term Bond Index ETF XSB 47 28.1000 28.1000 28.1000 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.8100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.3500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 85 32.3800 32.1400 32.2000 -0.2400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 50 19.9100 19.9100 19.9100 +0.6000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 61.6200 61.6200 61.6200 -0.5400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 25.6300 0.0000 TDB SPLIT CORP. CL A XTD 3 2.3000 2.3000 2.3000 -0.4400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 X-Terra Resources Inc. XTT 6 0.0800 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 4 50.3700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 25.1100 24.9000 24.9000 -0.2300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 28.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 51.5100 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.4500 0.0000 Mongolia Growth Group Ltd. YAK 1 0.2300 0.0000 YANGARRA RESOURCES LTD. YGR 152 0.5300 0.5000 0.5300 +0.0300 YAMANA GOLD INC. YRI 6382 7.5700 7.2400 7.3800 -0.2700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 13.4300 0.0000 Zadar Ventures Ltd. ZAD 1 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 67 16.5200 16.5000 16.5000 +0.0600 ZARGON OIL & GAS LTD. ZAR 10 0.0700 0.0700 0.0700 +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 42 16.7400 16.7400 16.7400 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.2000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 18 14.2700 14.2700 14.2700 +0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 17.0000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 16.7700 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 5 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 13.5400 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 16.9100 16.9100 16.9100 -0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 323 21.9200 21.6300 21.6700 -0.3100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.1000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 18.6400 0.0000 ZEN Graphene Solutions Ltd. ZEN 6 0.4800 0.0000 Zenabis Global Inc. ZENA 4217 0.1700 0.1500 0.1550 0.0000 Zenabis Global Inc. Wts. ZENA.WT 48 0.0500 0.0500 0.0500 +0.0250 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 45 29.2200 28.5000 28.8400 -0.4400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 18.3400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 20.6600 20.6600 20.6600 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.6000 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6700 0.0000 BMO Gov Bond Index ETF ZGB 0 55.1400 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.8200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 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 2 11.9300 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 32 77.2700 75.7100 77.0500 -2.3800 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12 29.7000 29.7000 29.7000 -0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 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 8 37.5200 37.4000 37.4100 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.9900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.9800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.7200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 89 8.0600 7.9900 7.9900 -0.0700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 69.1000 69.1000 69.1000 -0.4800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 17.9000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 85 45.4700 45.2200 45.3300 +1.6400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 53.2200 53.2200 53.2200 +0.0800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 16.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 42.2400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 60.1200 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 13.8800 0.0000 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 2 16.4400 16.4400 16.4400 -0.1800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 17.9600 17.9600 17.9600 -0.0500 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 14.6700 14.3200 14.3900 +0.6100 Trades: 54,677 Total Volume: 22,132,563 Total Value: $193,508,540 Advanced: 259 Declined: 338 Unchanged: 3,734 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.