Pure Trading Daily Market Summary May 25 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 66 2.1000 2.0100 2.0200 -0.0600 Azincourt Energy Corp. AAZ 14 0.0450 0.0000 Abcourt Mines Inc. ABI 7 0.0650 0.0000 Arbor Metals Corp. ABR 0 0.0857 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 53 14.1100 13.5800 13.7700 +1.0800 BARRICK GOLD CORPORATION ABX 719 37.2500 36.5500 36.8700 +0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 612 17.1200 16.6600 16.8000 +0.1000 Aurora Cannabis Inc. ACB 52 23.4600 22.3400 22.9800 +0.5900 AURORA CANNABIS INC. WARRANTS ACB.WT 5 0.6200 0.6200 0.6200 +0.0200 ATCO LTD. CL 'I' NV ACO.X 9 37.2100 36.9400 37.1000 +0.7200 AUTOCANADA INC. ACQ 3 7.5100 7.2100 7.2100 -0.1900 Acasti Pharma Inc. ACST 1 0.8800 0.0000 ALARIS ROYALTY CORP. AD 10 10.8500 10.8500 10.8500 +1.3200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.8600 8.8500 8.8500 +0.1900 AGNICO EAGLE MINES LIMITED AEM 49 91.7400 90.5800 90.7900 -0.9700 AG GROWTH INTERNATIONAL INC. AFN 7 29.1000 28.8000 29.1000 +0.5400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 3.8600 3.8300 3.8400 +0.0300 African Gold Group, Inc. AGG 4 0.3200 0.0000 ALAMOS GOLD INC. J AGI 200 11.4800 11.2400 11.3500 -0.1800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 11.1500 10.9700 11.1500 +0.0700 ALTUS GROUP LIMITED AIF 13 42.3100 41.3800 41.8100 +0.3500 AIMIA INC. AIM 27 2.8000 2.7700 2.7900 -0.0600 Clean Air Metals Inc. AIR 10 0.1350 0.0000 ALTAGAS LTD. ALA 129 15.5400 15.2800 15.4400 +0.0600 Aleafia Health Inc. ALEF 700 0.6900 0.6400 0.6400 -0.0200 Aleafia Health Inc. Wts. ALEF.WT 190 0.0950 0.0900 0.0900 -0.0100 Alio Gold Inc. ALO 13 1.3100 1.2900 1.3100 +0.0300 ALTIUS MINERALS CORPORATION ALS 7 10.3000 10.0800 10.1100 +0.0900 Alithya Group Inc ALYA 1 2.3900 0.0000 ALMADEN MINERALS LTD. AMM 35 0.6400 0.6400 0.6400 0.0000 Amex Exploration Inc. AMX 0 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 4 34.5500 34.5500 34.5500 +1.2600 AFRICA OIL CORP. J AOI 2 1.0700 1.0700 1.0700 -0.0100 Ascot Resources Ltd. AOT 5 0.9300 0.9300 0.9300 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 39.9300 39.5700 39.7500 -0.0800 APHRIA INC. J APHA 158 6.0000 5.6300 5.8200 +0.2800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 9.1600 8.6600 9.1600 +0.7500 AQUILA RESOURCES INC. J AQA 30 0.2000 0.2000 0.2000 +0.0250 ALGONQUIN POWER & UTILITIES CORP. AQN 294 18.8400 18.6200 18.7800 +0.0100 ARGONAUT GOLD INC. J AR 71 1.9800 1.9600 1.9700 +0.0200 AECON GROUP INC. ARE 19 14.7500 14.3900 14.7100 +0.3700 AMERIGO RESOURCES LTD. J ARG 5 0.2650 0.2650 0.2650 +0.0150 ARHT Media Inc. ART 250 0.1300 0.1300 0.1300 +0.0350 Aurania Resources Ltd. ARU 4 3.1900 3.1200 3.1900 +0.1400 ARC RESOURCES LTD. ARX 372 5.8100 5.6700 5.7600 -0.0500 Avino Silver & Gold Mines Ltd. ASM 84 0.9500 0.9300 0.9300 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 20 0.0550 0.0550 0.0550 0.0000 ALACER GOLD CORP. J ASR 80 9.2700 8.9900 9.2100 -0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 22.6100 22.4200 22.4900 +0.3400 ATAC Resources Ltd. ATC 3 0.2050 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 40.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 78 42.6700 42.0800 42.1300 -0.1500 ATHABASCA OIL CORPORATION J ATH 350 0.1400 0.1350 0.1350 0.0000 ARITZIA INC. SV ATZ 193 17.4200 16.5700 16.8100 +0.1600 AURYN RESOURCES INC. J AUG 4 1.8100 1.7800 1.8100 -0.0900 1911 Gold Corporation AUMB 3 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 50 0.5000 0.4650 0.4650 -0.0050 Aurcana Corporation AUN 0 0.6200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 6 23.5800 22.8700 23.5800 +0.9400 AVALON ADVANCED MATERIALS INC. J AVL 430 0.0650 0.0600 0.0600 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 26.6900 26.6900 26.6900 +0.1000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 4 7.4000 7.3800 7.3800 +0.2200 Alexco Resources Corp. AXU 10 3.0700 3.0700 3.0700 +0.0800 Azimut Exploration Inc. AZM 0 1.6200 0.0000 BADGER DAYLIGHTING LTD. BAD 11 29.0900 28.9600 28.9900 +0.1800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 206 43.8000 42.8800 43.4200 +1.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 13.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 14.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 23.6100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 22.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 11.6700 0.0000 BALMORAL RESOURCES LTD. J BAR 180 0.8100 0.7900 0.7900 -0.0200 Bluebird Battery Metals Inc. BATT 3 0.1200 0.0000 Aston Bay Holdings Ltd. BAY 210 0.0900 0.0850 0.0900 +0.0050 BLACKBERRY LIMITED BB 625 6.6200 6.4300 6.5500 +0.1800 Brixton Metals Corporation BBB 8 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 122 0.7500 0.7400 0.7400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 12109 0.5100 0.4850 0.4950 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 40.5000 40.5000 40.5000 +0.1000 BCE INC. BCE 137 55.2000 54.9000 55.0900 +0.4500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 11.1300 0.0000 BIRD CONSTRUCTION INC. BDT 1 5.5000 0.0000 Hill Street Beverage Company Inc. BEER 5 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 29.5600 29.4000 29.5600 +0.4400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.1500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 25 69.0400 68.2000 69.0000 +1.1000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 26 25.5700 25.3100 25.4800 +0.6300 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 57 55.8600 55.0700 55.8600 +1.1300 Brookfield Infrastructure Corporation A Exch BIPC 6 61.5900 61.5900 61.5900 +0.1900 BIRCHCLIFF ENERGY LTD. BIR 277 1.3900 1.3500 1.3800 +0.0100 Bitfarms Ltd. BITF 3 0.5500 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 5.5700 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 38 13.7400 13.5900 13.7200 +0.0700 BELLUS HEALTH INC. BLU 20 14.5400 14.2900 14.2900 -0.1300 Blue Thunder Mining Inc. BLUE 10 0.0000 0.0000 BORALEX INC. CL 'A' BLX 26 27.9700 27.5800 27.5800 -0.5300 BANK OF MONTREAL BMO 282 65.7500 64.4100 65.1800 +0.9900 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.4000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 22.0000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 18.3300 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 17.4300 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 17.1000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 14.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 14.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 14.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 14.4000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.7500 0.0000 BONTERRA ENERGY CORP. BNE 1 1.2400 1.2400 1.2400 +0.0500 BONAVISTA ENERGY CORPORATION BNP 385 0.1650 0.1600 0.1600 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 689 52.0000 51.2600 51.9500 +0.8100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 24.1200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 22.8000 22.8000 22.8000 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 6 0.3200 0.3200 0.3200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 7.1400 7.1400 7.1400 +0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.5500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.7600 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 55 13.9500 13.0200 13.9200 +0.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 13.4700 0.0000 BELO SUN MINING CORP. J BSX 76 0.8600 0.8300 0.8400 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 55 3.3100 3.2600 3.2800 +0.0700 BAYTEX ENERGY CORP. BTE 2157 0.4250 0.4150 0.4250 +0.0050 B2GOLD CORP. J BTO 1685 7.6500 7.4500 7.6100 +0.1000 Bonterra Resources Inc. BTR 25 1.3500 1.3500 1.3500 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 6 1.4000 1.3300 1.4000 -0.0100 Boyd Group Services Inc. BYD 1 207.5900 0.0000 Banyan Gold Corp. BYN 150 0.1150 0.1150 0.1150 +0.0750 CAE INC. CAE 303 19.2200 18.3400 18.5400 -0.4200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 86 49.1700 46.8200 48.8500 +1.7200 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 27 13.9200 13.6300 13.8500 +0.1200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.7100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 101.3200 100.8500 101.3200 -0.2300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 44.4000 43.9900 44.3000 +0.3800 CANARC RESOURCE CORP. J CCM 670 0.0650 0.0600 0.0650 0.0000 CAMECO CORPORATION CCO 300 14.0900 13.8500 13.8900 -0.0400 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Ceridian HCM Holding Inc. CDAY 0 88.6900 0.0000 Cardinal Resources Limited CDV 116 0.3900 0.3800 0.3800 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 21.2300 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 22 22.9200 22.6800 22.7100 -0.1200 CES Energy Solutions Corp. CEU 40 1.0900 1.0600 1.0900 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CONIFEX TIMBER INC. CFF 2 0.4600 0.0000 CANFOR CORPORATION CFP 28 10.1400 9.6300 9.6300 -0.4800 CALFRAC WELL SERVICES LTD. CFW 190 0.2450 0.2300 0.2300 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 7.5800 0.0000 CENTERRA GOLD INC. CG 75 13.9200 13.6300 13.8000 -0.0100 Caldas Gold Corp. CGC 0 1.3000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 14.4700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 19 21.1700 20.8500 21.1000 +0.2700 COGECO INC. SV CGO 0 84.8900 0.0000 COLUMBUS GOLD CORP. J CGT 40 0.1350 0.1350 0.1350 0.0000 CINEPLEX INC. CGX 14 12.1400 11.7700 12.1200 +0.3650 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 581 51.0000 51.0000 51.0000 -2.7600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 5.3100 5.3000 5.3100 +0.2700 CENTRIC HEALTH CORPORATION J CHH 40 0.2250 0.2200 0.2250 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 79 12.5200 12.2100 12.4700 +0.2500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 126 2.8300 2.7200 2.7900 +0.0200 CHESSWOOD GROUP LIMITED CHW 5 3.9300 3.9300 3.9300 +0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 56 2.4400 2.3700 2.4200 +0.1300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 22.8700 22.8600 22.8700 +4.5100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 67.1800 65.9000 65.9000 -1.8000 CI FINANCIAL CORP. CIX 27 15.7700 15.4600 15.5600 +0.2100 CARDINAL ENERGY LTD. J CJ 211 0.5000 0.4800 0.4850 -0.0150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 11 2.9200 2.9200 2.9200 +0.0500 CARGOJET INC. CJT 4 135.1100 134.2400 135.1100 +0.4900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 18.3300 0.0000 ALCANNA INC CLIQ 31 2.8900 2.7400 2.8600 +0.3800 CELESTICA INC. SV CLS 38 8.9400 8.7700 8.9400 +0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 125 83.0300 82.4300 82.4900 +0.1200 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 198 0.4800 0.4750 0.4800 -0.0050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 24 50.0100 50.0100 50.0100 -0.0100 Chilean Metals Inc. CMX 4 0.0350 0.0000 Canada Nickel Company Inc. CNC 0 0.9900 0.0000 CANACOL ENERGY LTD. J CNE 16 4.0300 4.0200 4.0300 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 267 25.6900 25.1300 25.4100 +0.0400 CANADIAN NATIONAL RAILWAY CO. CNR 111 117.2900 115.9900 117.2700 +1.9300 CANADIAN PACIFIC RAILWAY LIMITED CP 16 341.8000 339.4000 341.2300 +4.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 3 10.2100 10.2100 10.2100 +0.0400 CRESCENT POINT ENERGY CORP. CPG 518 2.0200 1.9300 1.9600 -0.0200 CAPITAL POWER CORPORATION CPX 28 26.5500 26.0300 26.5200 +0.6200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 5 22.8000 22.7000 22.8000 +0.3400 CEQUENCE ENERGY LTD. CQE 10 0.1600 0.1600 0.1600 +0.0100 CREW ENERGY INC. CR 100 0.3450 0.3450 0.3450 -0.0050 Cardiol Therapeutics Inc. CRDL 2 2.5100 2.4900 2.4900 -0.0700 CRH MEDICAL CORPORATION J CRH 3 2.7200 2.6400 2.7200 +0.0600 Cronos Group Inc. CRON 59 9.7500 9.3900 9.6800 +0.2200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 12.8200 12.7600 12.7800 +0.2800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 31 12.9900 12.7800 12.9900 +0.3100 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 30 0.5700 0.5700 0.5700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 96 8.6300 8.3700 8.6000 +0.1500 CONSTELLATION SOFTWARE INC. CSU 2 1532.7000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.8500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 42 105.0300 102.4600 104.8900 +2.6000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 16 0.6400 0.6400 0.6400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 76 31.7900 31.4500 31.5000 +0.6400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 112 7.7700 7.6200 7.7000 +0.1000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.6400 0.0000 CENOVUS ENERGY INC. CVE 897 6.0200 5.9000 5.9300 +0.0100 CANADIAN WESTERN BANK CWB 20 20.5500 20.4600 20.4900 +0.2200 Charlotte's Web Holdings, Inc. CWEB 13 9.3800 8.6800 9.2700 +0.1400 Charlotte’s Web Holdings Inc. Wts CWEB.WT 20 0.4750 0.4750 0.4750 +0.1650 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 3.3500 3.3000 3.3300 +0.0800 Calibre Mining Corp. CXB 128 1.4500 1.4300 1.4300 -0.0100 Colorado Resources Ltd. CXO 5 0.0600 0.0000 Calyx Ventures Inc. CYX 22 0.0100 0.0100 0.0100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 3 19.8100 19.7200 19.8100 +0.8900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.2400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 657 0.0400 0.0400 0.0400 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1900 1.1900 1.1900 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 15.0000 0.0000 Docebo Inc. DCBO 9 26.3000 26.2000 26.3000 +5.5200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 19.6500 19.6500 19.6500 -0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 Defiance Silver Corp. DEF 2 0.0950 0.0000 Defense Metals Corp. DEFN 4 0.1300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 6 18.6100 18.4700 18.6100 +0.3300 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 71 4.1500 4.0400 4.1500 +0.1900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.4200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 3.0500 0.0000 Star Diamond Corporation DIAM 145 0.2450 0.2400 0.2450 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.0100 5.0100 5.0100 +0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 80 10.1500 10.0000 10.1000 +0.2700 DIVERSIFIED ROYALTY CORP. J DIV 47 1.6500 1.6300 1.6500 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 14.1500 14.1400 14.1500 0.0000 DealNet Capital Corp. DLS 5 0.0850 0.0000 Datametrex AI Limited DM 65 0.1250 0.1250 0.1250 -0.0050 DENISON MINES CORP. DML 65 0.5500 0.5400 0.5500 -0.0100 DELTA 9 CANNABIS INC DN 71 0.5700 0.5400 0.5700 +0.0400 Delta 9 Cannabis Inc. 8.5% 17JUL22 DN.DB 10000 80.0000 80.0000 80.0000 +80.0000 DYNACOR GOLD MINES INC. J DNG 2 1.7600 1.7600 1.7600 -0.1200 CANDENTE COPPER CORP. J DNT 100 0.0750 0.0750 0.0750 +0.0050 DOLLARAMA INC. DOL 192 45.3600 44.4200 44.6900 +0.6500 BRP INC. SV DOO 27 46.5300 44.7000 44.7600 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 52 7.4300 7.1900 7.4000 +0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 19 4.2400 4.1500 4.1500 +0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 4.5000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 8.4500 8.4100 8.4100 +0.1900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 1.6500 1.5700 1.6200 -0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 64.7000 64.0800 64.1800 +0.5800 Deep-South Resources Inc. DSM 25 0.0600 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.2000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 40.4000 40.2600 40.4000 +1.5700 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 1 15.2900 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8100 0.0000 DynaCERT Inc. DYA 7 0.7000 0.0000 ENTERPRISE GROUP, INC. E 0 0.1300 0.0000 Eastwest Bioscience Inc. EAST 3 0.0450 0.0000 ECN CAPITAL CORP. ECN 1 4.2100 4.2100 4.2100 -0.0100 Cartier Resources Inc. ECR 1 0.1300 0.0000 ENDEAVOUR SILVER CORP. J EDR 208 2.8000 2.6800 2.7100 0.0000 SPECTRAL MEDICAL INC. EDT 5 0.6300 0.6300 0.6300 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 57 32.7300 31.6000 32.5500 +0.3700 ELECTROVAYA INC. EFL 10 0.2700 0.2700 0.2700 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 211 8.9400 8.6700 8.9400 +0.3700 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 130 99.8500 99.8500 99.8500 +0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 19.5000 19.5000 19.5000 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 21.0100 21.0100 21.0100 +1.7600 ENERGY FUELS INC. J EFR 3 2.2200 2.2200 2.2200 -0.0500 ENERFLEX LTD. EFX 46 5.1200 5.0100 5.1000 +0.0400 Enthusiast Gaming Holdings Inc. EGLX 6 1.7700 1.7200 1.7700 +0.1200 EXCHANGE INCOME CORPORATION EIF 6 24.5000 24.4100 24.4100 +0.3600 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 21 8.9200 8.8500 8.9200 +0.2400 ELDORADO GOLD ELD 162 12.6500 12.4500 12.5600 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Ely Gold Royalties Inc. ELY 20 1.4100 1.4100 1.4100 +0.2600 EMERA INCORPORATED EMA 69 52.9500 52.5900 52.7900 +0.1600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 Emerald Health Therapeutics, Inc. EMH 383 0.2550 0.2150 0.2300 +0.0150 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 7 30.7200 30.4800 30.4800 +0.0600 ENBRIDGE INC. ENB 604 44.4700 43.9000 44.0900 +0.0700 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 11.3200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.1600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 11.9000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 11.3200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 59.0800 59.0800 59.0800 +2.2900 EQUITABLE GROUP INC. EQB 3 58.1800 58.1800 58.1800 +2.2400 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Equinox Gold Corp. EQX 184 12.4900 12.1900 12.4800 +0.0700 EASTMAIN RESOURCES INC. J ER 335 0.1300 0.1250 0.1300 +0.0050 European Residential REIT ERE.UN 0 3.8500 0.0000 ENERPLUS CORPORATION ERF 225 3.8700 3.7200 3.7700 -0.1000 ERO COPPER CORP ERO 69 16.5600 16.3000 16.4700 +0.1100 ENSIGN ENERGY SERVICES INC. ESI 496 0.7400 0.7200 0.7200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 15.2300 0.0000 Entree Resources Ltd. ETG 45 0.3950 0.3950 0.3950 +0.0250 Eve & Co Incorporated EVE 30 0.1050 0.1050 0.1050 +0.0050 EXTENDICARE INC. EXE 23 6.0200 5.8500 6.0000 +0.1300 EXFO INC. SV EXF 0 3.3900 0.0000 EXCELLON RESOURCES INC. J EXN 60 0.7200 0.7200 0.7200 0.0000 Eyecarrot Innovations Corp. EYC 2 0.4500 0.0000 Fiore Gold Ltd. F 1 0.9900 0.0000 Fire & Flower Holdings Corp. FAF 274 0.7700 0.7500 0.7500 +0.0200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 2.8200 2.7600 2.8200 +0.0100 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 11.7000 11.3800 11.7000 +0.5100 First Cobalt Corp. FCC 0 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 23.8500 0.0000 FIRST CAPITAL REIT FCR.UN 12 13.3200 13.1400 13.2700 +0.2400 FISSION URANIUM CORP. J FCU 435 0.3100 0.3050 0.3100 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 2 17.4900 0.0000 Facedrive Inc. FD 0 8.6800 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 54 3.8800 3.8000 3.8300 -0.0200 First Mining Gold Corp. FF 82 0.2600 0.2600 0.2600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 352.1900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 10.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 13.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 16.6000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 3.8800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 24 11.3000 11.2600 11.2600 -0.0800 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 5.4200 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 25 11.2500 11.2500 11.2500 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.0400 0.0000 The Supreme Cannabis Company, Inc. FIRE 1486 0.3900 0.3250 0.3900 +0.0700 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 18.8600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 0.0000 Purpose Floating Rate Income Fund A FLOT 0 6.9400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 24.5800 0.0000 The Flowr Corporation FLWR 0 0.7700 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 68 7.9500 7.8200 7.8800 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.8400 28.8400 28.8400 +0.6300 FRANCO-NEVADA CORPORATION FNV 174 209.6300 205.6400 208.8100 +2.8100 Goodfood Market Corp FOOD 25 4.6300 4.5800 4.6300 +0.2300 FP Newspapers Inc. FP 1 0.1000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 142 13.4200 13.0900 13.2300 +0.1100 Fronsac Real Estate Investment Trust FRO.UN 2 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 2 3.7500 3.7500 3.7500 -0.0400 FIRSTSERVICE CORPORATION SV FSV 3 128.7500 127.9900 128.5700 +10.2100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 50 9.0600 8.9800 9.0400 +0.2000 FORTUNE MINERALS LIMITED J FT 10 0.0600 0.0600 0.0600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 4.0100 3.9100 4.0100 +0.0700 FORTIS INC. FTS 132 51.5300 50.9100 51.5000 +0.8400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.4000 0.0000 FINNING INTERNATIONAL INC. FTT 26 17.6100 17.3700 17.5400 +0.3100 FORTUNA SILVER MINES INC. FVI 138 5.8900 5.7800 5.8000 -0.1000 FREEGOLD VENTURES LIMITED J FVL 825 0.5300 0.4500 0.5100 +0.0500 Torque Esports Corp. GAME 2 1.0400 0.0000 Great Bear Resources Ltd. A GBR 2 12.1300 12.0800 12.0800 +0.4700 GREAT CANADIAN GAMING CORPORATION GC 4 26.6800 25.8700 25.8700 -0.9300 COLABOR GROUP INC. GCL 50 0.4050 0.3500 0.3800 +0.0400 GRAN COLOMBIA GOLD CORP. J GCM 50 7.8000 7.2500 7.8000 +0.6300 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.8500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.6700 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Goldstar Minerals Inc. GDM 9 0.0250 0.0000 GIBSON ENERGY INC. GEI 13 21.3600 21.2500 21.2500 -0.0800 GOGOLD RESOURCES INC. J GGD 130 0.8400 0.8300 0.8300 -0.0300 GGL Resources Corp. GGL 0 0.0900 0.0000 CGI Inc. GIB.A 53 88.2600 87.2600 87.7200 +0.6500 Giga Metals Corporation GIGA 4 0.2000 0.0000 GILDAN ACTIVEWEAR INC. GIL 75 18.6200 18.0300 18.4500 -0.0600 Gold X Mining Corp. GLDX 4 2.4500 2.2000 2.2000 -0.3000 Global Atomic Corporation GLO 30 0.5700 0.5600 0.5600 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.3600 0.3600 0.3600 +0.0250 Goldmining Inc. GOLD 55 1.6500 1.6200 1.6200 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 32 29.2300 28.5800 28.8900 +0.0500 Goliath Resources Limited GOT 0 0.1500 0.0000 Great Panther Mining Limited GPR 240 0.5700 0.5700 0.5700 +0.0200 Greenbriar Capital Corp. GRB 17 1.6400 1.6200 1.6400 +1.0500 GREENLANE RENEWABLES INC. GRN 53 0.3700 0.3700 0.3700 -0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 70.3400 69.1400 69.7900 +1.0700 GOLDEN STAR RESOURCES LTD. GSC 2 4.0800 4.0700 4.0700 -0.0300 Gold Standard Ventures Corp. GSV 50 1.0000 0.9900 0.9900 -0.0100 GOEASY LTD. GSY 6 51.2600 51.1500 51.1500 +0.1000 GRAN TIERRA ENERGY INC. J GTE 818 0.3600 0.3550 0.3550 -0.0050 KNIGHT THERAPEUTICS INC. GUD 40 7.6400 7.5200 7.5400 +0.0600 GUYANA GOLDFIELDS INC. J GUY 318 1.2800 1.2500 1.2500 -0.0500 Gowest Gold Ltd. GWA 10 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 127 20.9000 20.4000 20.8500 +0.3900 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 22.0000 0.0000 HYDRO ONE LIMITED H 90 25.6400 25.4100 25.5400 +0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.9400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 18.9100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 50.3700 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 127 3.4700 3.3500 3.3700 -0.1200 HOME CAPITAL GROUP INC. HCG 12 17.2200 16.9700 16.9800 +0.1800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 6 13.2400 12.2000 13.2400 +0.7300 HANWEI ENERGY SERVICES CORP. HE 4 0.0100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 3.4000 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 7 20.5600 20.5600 20.5600 +0.1500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 21206 1.1400 0.9200 1.1000 +0.2200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 22 19.1800 18.9000 18.9000 -0.6400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 10 9.8000 9.8000 9.8000 +0.0600 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 21.9200 21.9200 21.9200 -0.4100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 7 9.7000 9.4800 9.5700 +0.0700 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 7.5800 7.5800 7.5800 +0.0700 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 58 0.3650 0.3500 0.3650 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 6.3600 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 52.4000 0.0000 Hemlo Explorers Inc. HMLO 4 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 8.3500 8.2800 8.3500 +0.4000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 10.1500 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 4 12.9000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 10.2800 10.2600 10.2600 +0.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 56 2.3900 2.3200 2.3400 -0.0100 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 0 12.4500 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 0 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 83 6.6100 6.5900 6.5900 +0.0200 H&R REIT HR.UN 490 10.4900 9.9100 10.4000 +0.3400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 HARTE GOLD CORP. J HRT 450 0.1300 0.1300 0.1300 -0.0050 HEROUX-DEVTEK INC. HRX 4 9.8650 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 23 9.4700 9.4400 9.4700 -0.2800 HUSKY ENERGY INC. HSE 345 4.1700 4.0400 4.0700 -0.0300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 4.2500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 15 0.8200 0.8200 0.8200 +0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 2 26.6500 26.6500 26.6500 +0.7200 HORIZONS CRUDE OIL ETF HUC 0 7.8600 0.0000 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 1 1.5100 1.5100 1.5100 -0.1100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 76.1600 0.0000 Harvest One Cannabis Inc. HVT 15 0.1350 0.1350 0.1350 +0.0650 HIGH ARCTIC ENERGY SERVICES INC. HWO 10 0.7200 0.7100 0.7100 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 88 16.4600 16.2900 16.2900 -0.3800 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 66.4500 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 186 34.3000 34.0800 34.3000 +0.5200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 20 31.0000 30.8800 31.0000 +0.7200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.1600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 8.6700 8.6700 8.6700 -2.6700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 60 10.8400 10.5500 10.7100 -0.6100 iA Financial Corporation IAG 25 40.8900 39.7900 40.8900 +0.5900 INTACT FINANCIAL CORPORATION IFC 21 128.0900 127.6400 127.8800 +1.5200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.2500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 23.7000 23.7000 23.7000 +0.5000 INTERFOR CORPORATION IFP 4 9.9000 9.6700 9.6800 -0.1900 IGM FINANCIAL INC. IGM 7 29.8300 28.9500 29.5300 +0.4800 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 85 14.9900 14.4300 14.9600 +0.5400 IAMGOLD CORPORATION IMG 257 5.2700 5.2300 5.2300 -0.0400 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.0600 0.0000 IMPERIAL OIL LTD. IMO 121 21.7700 21.3000 21.4200 +0.0900 IMV Inc IMV 4 4.9700 4.9400 4.9400 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 25 18.0800 17.8400 17.9900 -0.3600 Sustainable Infrastructure Dividend Fund ETF INF.UN 5 9.7700 9.7700 9.7700 +9.7700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 6.8900 6.6600 6.8700 +0.1800 INV METALS INC. J INV 35 0.5000 0.4700 0.5000 +0.0700 Inca One Gold Corp. IO 2 0.4500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.2100 2.2100 2.2100 +0.0500 INTER PIPELINE LTD. IPL 410 12.3100 12.0000 12.1200 -0.0200 IPL Plastics Inc. IPLP 1 5.1500 0.0000 INPLAY OIL CORP. J IPO 25 0.1900 0.1800 0.1900 +0.0050 IMPACT Silver Corp. IPT 10 0.5900 0.5900 0.5900 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 1.0000 0.9000 0.9000 -0.0900 INTERTAPE POLYMER GROUP INC. ITP 9 12.0100 11.5300 12.0100 +0.4700 Integra Resources Corp. ITR 1 1.5000 1.5000 1.5000 +0.2000 Ivrnet Inc. IVI 4 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 90 2.8400 2.7900 2.8100 -0.0500 JAGUAR MINING INC. J JAG 205 0.3950 0.3900 0.3900 -0.0100 JUST ENERGY GROUP INC. JE 1 0.5600 0.0000 Jamieson Wellness Inc. JWEL 1 31.9500 31.9500 31.9500 -0.1300 KINROSS GOLD CORPORATION K 475 9.7600 9.6700 9.6900 -0.1600 KATANGA MINING LIMITED KAT 281 0.1550 0.1550 0.1550 0.0000 K-BRO LINEN INC. KBL 1 28.8000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 8.1200 7.9500 8.0700 +0.1200 KELT EXPLORATION LTD. J KEL 258 1.4800 1.4300 1.4400 0.0000 KERR MINES INC. J KER 100 0.1400 0.1400 0.1400 -0.0100 KEYERA CORP. KEY 136 21.9000 21.4900 21.5900 -0.1200 KHIRON LIFE SCIENCES CORP KHRN 10 0.8200 0.8100 0.8200 +0.0300 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 111 54.0600 53.2700 53.5200 -0.4200 Kalytera Therapeutics Inc. KLY 9 0.0200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 17.3000 16.5900 17.2400 +0.6500 K92 Mining Inc. KNT 12 4.0500 3.9000 4.0300 -0.0500 CORVUS GOLD INC. J KOR 6 3.4500 3.3200 3.3200 -0.0700 Kootenay Silver Inc. KTN 1 0.3000 0.0000 KINAXIS INC. J KXS 15 180.4300 173.7500 178.3800 +4.8700 LOBLAW COMPANIES LIMITED L 124 66.8200 66.4900 66.6700 +0.2900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 MediPharm Labs Corp. LABS 255 2.2300 1.9300 2.0200 +0.0800 LITHIUM AMERICAS CORP. J LAC 18 5.6400 5.5300 5.5500 -0.0100 LARAMIDE RESOURCES LTD. J LAM 25 0.2500 0.2500 0.2500 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 140.2200 0.0000 LAURENTIAN BANK OF CANADA LB 13 28.7400 28.6000 28.6800 +0.3000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.8000 0.0000 Lattice Biologics Ltd. LBL 5 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 3.5200 3.5200 3.5200 -0.3500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.1300 0.0000 Lithoquest Diamonds Inc. LDI 5 0.0800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 9 1.2900 1.2800 1.2800 -0.0100 LARGO RESOURCES LTD. J LGO 62 0.9200 0.9100 0.9200 +0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4 21.5200 21.4600 21.5200 +0.5100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Mason Graphite Inc. LLG 2 0.1600 0.0000 Liminal BioSciences Inc. LMNL 0 11.9700 0.0000 LONCOR RESOURCES INC. J LN 0 0.3400 0.0000 LINAMAR CORPORATION LNR 7 35.4200 35.0800 35.4200 -0.9400 Lightspeed POS Inc. SV LSPD 135 33.9400 32.7900 33.4500 +0.4200 LUCARA DIAMOND CORP. J LUC 175 0.5000 0.4850 0.5000 +0.0300 LUNDIN GOLD INC. J LUG 41 12.8700 12.6800 12.7500 -0.1000 LUNDIN MINING CORPORATION LUN 192 6.5800 6.4800 6.5100 -0.0300 MAG SILVER CORP. J MAG 38 17.9100 17.5500 17.7600 +0.0100 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MIDAS GOLD CORP. J MAX 10 0.6200 0.6200 0.6200 -0.0100 Maxar Technologies Inc. MAXR 2 16.9100 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 25 0.3400 0.3400 0.3400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 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 3 4.0600 4.0100 4.0600 -0.0700 Medicenna Therapeutics Corp. MDNA 3 5.8300 5.8000 5.8000 0.0000 MONETA PORCUPINE MINES INC. J ME 175 0.1700 0.1700 0.1700 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 21.4400 0.0000 MEG ENERGY CORP. MEG 199 3.1900 3.1500 3.1700 +0.0100 MAINSTREET EQUITY CORP. J MEQ 0 90.9000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1041 16.3500 15.9300 16.3500 +0.4600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.8300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 20.1100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 13 15.2000 15.2000 15.2000 -0.1000 MAPLE LEAF FOODS INC. MFI 23 26.0800 25.7100 26.0800 +0.5000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 17.6100 17.5500 17.5900 +0.0400 MAGNA INTERNATIONAL INC. MG 16 56.4500 55.2300 55.2700 +0.0600 MEGA URANIUM LTD. J MGA 350 0.1050 0.1000 0.1050 0.0000 Minto Apartment REIT MI.UN 26 20.0300 19.4300 19.9200 +0.3700 GENWORTH MI CANADA INC. MIC 2 29.3700 29.3600 29.3600 +0.2000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 86 0.4800 0.4600 0.4800 +0.0850 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.3200 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 2.0000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.1400 0.0000 MARATHON GOLD CORPORATION J MOZ 93 1.6900 1.6500 1.6900 0.0000 Monarch Gold Corporation MQR 115 0.2400 0.2400 0.2400 -0.0200 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 79 8.5000 8.3400 8.4000 +0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 43 14.6000 14.4100 14.5500 +0.2400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 43 5.2100 5.0200 5.0700 +0.0100 METRO INC. MRU 75 57.1800 56.3700 56.4100 -0.2300 MORNEAU SHEPELL INC. MSI 3 32.8900 32.7500 32.7500 +0.3800 Metalla Royalty and Streaming Ltd. MTA 0 7.7100 0.0000 MULLEN GROUP LTD. MTL 49 5.1900 5.0900 5.1400 -0.0800 Martello Technologies Group Inc. MTLO 2 0.2200 0.0000 MTY FOOD GROUP INC. MTY 12 22.3500 22.1800 22.2700 -0.2300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 28 20.8300 20.7800 20.8300 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.1500 29.1500 29.1500 +1.2300 MCEWEN MINING INC. J MUX 190 1.2000 1.1600 1.1900 -0.0200 METHANEX CORPORATION MX 24 23.3100 22.5500 23.0000 +0.0300 Namaste Technologies Inc. N 174 0.4150 0.4050 0.4150 +0.0250 NATIONAL BANK OF CANADA NA 159 54.0900 52.5100 54.0300 +1.5800 National Bank of Canada Pr Series 38 NA.PR.C 0 17.4100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 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 54 0.7000 0.6900 0.6900 +0.0100 Niobay Metals Inc. NBY 4 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 600 0.0500 0.0500 0.0500 +0.0050 NEVADA COPPER CORP. J NCU 5 0.1450 0.1450 0.1450 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 340 1.2900 1.2400 1.2600 -0.0100 INDIVA Limited NDVA 59 0.3600 0.3600 0.3600 -0.0150 Neptune Wellness Solutions Inc. NEPT 38 4.6200 4.4700 4.5400 +0.2700 NextSource Materials Inc. NEXT 4 0.0450 0.0000 NFI GROUP INC NFI 85 16.1900 15.3900 15.4200 -0.1800 NOVAGOLD RESOURCES INC. J NG 5 16.2500 16.2100 16.2100 +0.0700 NEW GOLD INC. NGD 189 1.6900 1.6200 1.6900 +0.0200 Newmont Corporation NGT 5 87.4300 87.4300 87.4300 -0.9200 Nexera Energy Inc. NGY 3 0.0250 0.0000 Nighthawk Gold Corp. NHK 12 1.7500 1.6900 1.7500 +0.0500 Nippon Dragon Resources Inc. NIP 2 0.0400 0.0000 North American Construction Group Ltd. NOA 4 8.1100 8.0600 8.0800 -0.0300 Noront Resources Ltd. NOT 0 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.1700 0.0000 NORTHLAND POWER INC. NPI 99 30.6800 30.2800 30.5300 +0.3500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 48North Cannabis Corp. NRTH 123 0.3250 0.3150 0.3150 +0.1700 Naturally Splendid Enterprises Ltd. NSP 9 0.0650 0.0000 Nutrien Ltd. NTR 110 46.4600 45.8700 46.3000 +0.2100 New Pacific Metals Corp. NUAG 31 5.2200 5.0400 5.0700 -0.6900 Numinus Wellness Inc. NUMI 26 0.8400 0.0000 NUVISTA ENERGY LTD. NVA 1044 0.8600 0.8400 0.8600 -0.0100 NEOVASC INC. J NVCN 0 3.8000 0.0000 Novo Resources Corp. NVO 0 3.2900 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 54 33.3400 33.0700 33.0700 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 4 25.7200 25.6000 25.6000 +0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 481 10.0800 9.7500 10.0400 +0.3400 NEXGEN ENERGY LTD. J NXE 114 1.9600 1.9100 1.9500 +0.0600 NexOptic Technology Corp. NXO 1 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6200 0.0000 Memex Inc. OEE 2 0.0150 0.0000 OCEANAGOLD CORPORATION OGC 59 3.0100 2.9400 3.0000 +0.0100 ORBIT GARANT DRILLING INC. OGD 4 0.5200 0.0000 OrganiGram Holdings Inc. OGI 195 2.5700 2.4600 2.4900 +0.2000 Orla Mining Ltd. OLA 56 3.6700 3.5700 3.5700 -0.1600 OROSUR MINING INC. OMI 8 0.0550 0.0000 ONCOLYTICS BIOTECH INC. ONC 30 3.8500 3.7100 3.7800 +0.2100 ONEX CORPORATION SV ONEX 33 64.2000 63.6800 63.8600 +0.3000 Optiva Inc. OPT 0 19.5800 0.0000 OSISKO GOLD ROYALTIES LTD OR 6 14.5800 14.5400 14.5800 +0.1300 Orezone Gold Corporation ORE 5 0.4100 0.0000 Orca Gold Inc. ORG 65 0.3900 0.3900 0.3900 +0.1250 OROCOBRE LIMITED ORDINARY J ORL 1 1.8800 0.0000 NORBORD INC. OSB 5 25.8900 25.5100 25.6700 -0.5700 Osino Resources Corp. OSI 7 1.0600 1.0600 1.0600 +0.2000 OSISKO MINING INC. J OSK 0 4.0700 0.0000 OPEN TEXT CORPORATION OTEX 31 57.5500 56.1500 56.9800 +1.5900 Ovintiv Inc. OVV 322 11.7800 11.2400 11.3800 -0.2400 PAN AMERICAN SILVER CORP. PAAS 20 39.9300 38.5300 39.2400 +1.0100 Pacton Gold Inc. PAC 200 0.0850 0.0800 0.0800 +0.0050 Pangolin Diamonds Corp. PAN 8 0.0300 0.0000 Patriot One Technologies Inc. PAT 104 0.8400 0.8000 0.8300 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 10 0.0550 0.0550 0.0550 -0.0200 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 10 0.0850 0.0850 0.0850 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 2 0.0100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 87.0200 86.9700 86.9700 +1.2200 PharmaCielo Ltd. PCLO 6 0.8600 0.0000 PRECISION DRILLING CORPORATION PD 425 0.7800 0.7400 0.7500 0.0000 Invesco Canadian Dividend Index ETF PDC 7 22.4000 22.2800 22.3800 +0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 3 23.0100 22.9800 23.0100 +0.8600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 90 2.4200 2.3600 2.4200 +0.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 9.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 152 2.1000 2.0400 2.0400 +0.0200 Pure Gold Mining Inc. PGM 29 1.3700 1.2500 1.3700 +0.1200 Photon Control Inc. PHO 42 1.5700 1.5400 1.5600 +0.0100 Sprott Physical Gold Trust CAD PHYS 1 19.6100 19.6100 19.6100 +0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 3.5900 3.5800 3.5800 -0.7100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 18.9800 18.9700 18.9700 +0.2000 POLARIS INFRASTRUCTURE INC. J PIF 5 13.3550 13.3550 13.3550 +1.8350 PARKLAND CORPORATION PKI 27 38.4700 37.6100 37.6100 -0.3200 Pinnacle Renewable Energy Inc. PL 4 4.0300 3.8750 4.0300 +0.2900 PARK LAWN CORPORATION PLC 18 22.5600 22.1700 22.4100 +0.4400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 39 2.9500 2.9100 2.9100 +0.0500 PIMCO Monthly Income Fund PMIF 17 18.8400 18.8200 18.8400 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 171 0.1850 0.1850 0.1850 +0.0050 PIMCO Global Short Maturity Fund PMNT 10 19.4900 19.4800 19.4800 -0.0800 PINE CLIFF ENERGY LTD. J PNE 54 0.1500 0.1500 0.1500 -0.0100 Painted Pony Energy Ltd. PONY 70 0.6000 0.5800 0.5900 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 41 1.7400 1.6900 1.7300 -0.0200 POWER CORPORATION OF CANADA SV POW 274 21.5200 21.0400 21.4800 +0.2300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 19.2500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 190 35.6500 34.8050 34.9300 -0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 15.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 9.7800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 20.7400 20.7400 20.7400 +2.1800 PRAIRIE PROVIDENT RESOURCES INC. J PPR 30 0.0200 0.0200 0.0200 +0.0050 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 6 1.2300 1.2300 1.2300 +0.0300 ProFound Medical Corp. PRN 1 16.8700 16.8700 16.8700 +1.3000 PETRUS RESOURCES LTD. J PRQ 0 0.1150 0.0000 Pro Real Estate Investment Trust PRV.UN 17 4.3500 4.2500 4.3500 +0.1800 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.1800 18.1800 18.1800 +0.0500 PULSE SEISMIC INC. PSD 5 0.7200 0.7200 0.7200 -0.0300 PASON SYSTEMS INC. PSI 24 7.2500 7.0300 7.0300 -0.2000 PRAIRIESKY ROYALTY LTD. PSK 136 9.4100 8.9200 9.0500 -0.4000 Sprott Physical Silver Trust PSLV 6 8.8200 8.4600 8.8200 +0.0600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.0800 6.0800 6.0800 +0.3900 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0000 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.7500 0.0000 POET Technologies Inc. PTK 5 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 0 2.2500 0.0000 Protech Home Medical Corp. PTQ 0 1.0500 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 9.6600 0.0000 PRETIUM RESOURCES INC. J PVG 71 12.4000 12.3000 12.3500 -0.0600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.5500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.8300 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 17.7500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 39 16.1700 15.6400 15.6900 -0.6900 PyroGenesis Canada Inc. PYR 8 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 24 8.5000 8.3500 8.4200 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 13 29.6100 29.4400 29.5800 +0.5600 The Bitcoin Fund QBTC.U 1 12.5400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 35 75.5700 74.8200 75.5000 +1.2700 Questor Technology Inc. QST 0 1.5900 0.0000 Quarterhill Inc. QTRH 9 2.0600 2.0100 2.0400 +0.0800 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 17.2200 0.0000 STINGRAY GROUP INC. SV RAY.A 3 4.4000 4.3900 4.4000 +0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 29 56.7200 56.1100 56.3900 +0.4500 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 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 2 26.9900 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 107 55.7600 55.0500 55.4300 +0.5900 Radisson Mining Resources Inc. RDS 4 0.1750 0.0000 Real Matters Inc. REAL 25 24.8500 24.3600 24.5200 0.0000 Regulus Resources Inc REG 75 0.6600 0.6600 0.6600 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 256 14.8500 14.3500 14.7800 +0.5200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 20 0.4500 0.4500 0.4500 +0.0550 Reliq Health Technologies RHT 1 0.3750 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 4 0.6000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 14.9400 14.9400 14.9400 +0.2800 Canopy Rivers Inc. RIV 46 1.4900 1.2900 1.4900 +0.2900 RUBICON MINERALS CORPORATION J RMX 11 1.7900 1.7900 1.7900 +0.0100 TRANSALTA RENEWABLES INC. RNW 47 14.0700 13.8600 14.0600 +0.2700 ROYAL NICKEL CORPORATION J RNX 2613 0.5700 0.5500 0.5600 0.0000 Royal Nickel Corporation Wts. RNX.WT 25 0.2300 0.2200 0.2300 +0.0050 Roots Corporation ROOT 5 0.9500 0.0000 ROXGOLD INC. J ROXG 224 1.4000 1.3600 1.3800 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 15.9900 0.0000 ROGERS SUGAR INC. RSI 66 4.7900 4.6200 4.6300 -0.0900 Radient Technologies Inc. RTI 199 0.1950 0.1900 0.1900 0.0000 RUSSEL METALS INC. RUS 5 15.2500 15.1300 15.1300 +0.3800 RESVERLOGIX CORP. J RVX 45 0.8400 0.8300 0.8300 0.0000 ROYAL BANK OF CANADA RY 381 83.2600 82.2500 82.9000 +0.5900 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 'AF' RY.PR.F 0 24.8500 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 NON-CUM SER 'BB' RY.PR.H 0 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 2 24.9000 0.0000 RYU Apparel Inc. RYU 0 0.0050 0.0000 SHERRITT INTERNATIONAL CORPORATION S 75 0.1500 0.1500 0.1500 0.0000 Sable Resources Ltd. SAE 3 0.0800 0.0000 SAPUTO INC. SAP 45 33.0900 32.8100 32.8800 -0.1500 SABINA GOLD & SILVER CORP. J SBB 77 1.8900 1.8700 1.8800 +0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 6.7200 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 SHAWCOR LTD. SCL 6 1.8500 1.8500 1.8500 -0.0500 Score Media and Gaming Inc. SCR 0 0.5900 0.0000 SEABRIDGE GOLD INC. J SEA 2 22.2600 22.1400 22.2600 +0.2100 SECURE ENERGY SERVICES INC. J SES 43 1.1800 1.1600 1.1700 +0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 100 0.0200 0.0200 0.0200 0.0000 Superior Gold Inc. SGI 10 0.7200 0.7200 0.7200 -0.0100 SURGE ENERGY INC. J SGY 355 0.3050 0.3000 0.3000 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 10 0.0750 0.0750 0.0750 -0.0150 SHOPIFY INC. CL 'A' SV SHOP 10 1195.0400 1194.9700 1194.9700 +42.2600 SIENNA SENIOR LIVING INC. SIA 43 11.3300 11.0900 11.2700 +0.3800 SPROTT INC. SII 44 3.8100 3.6900 3.7900 +0.1500 SilverCrest Metals Inc. SIL 15 12.0000 11.8100 11.8100 -0.2700 Siyata Mobile Inc. SIM 9 0.1150 0.1150 0.1150 +0.0100 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 21 13.6300 13.3400 13.5800 +0.2700 STELLA-JONES INC. SJ 4 33.1700 33.1700 33.1700 +0.0800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 148 22.7100 22.4900 22.6200 +0.2700 SUN LIFE FINANCIAL INC. SLF 149 47.4100 46.8600 47.3400 +0.7000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 SEMAFO INC. J SMF 327 4.5500 4.3700 4.4800 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 149 10.4000 9.9200 10.3200 +0.3800 SNC - LAVALIN GROUP INC. SNC 74 20.6000 20.0600 20.1900 +0.1200 Sirios Resources Inc. SOI 2 0.1150 0.0000 SLATE OFFICE REIT UNITS SOT.UN 35 3.8400 3.7800 3.8300 +0.1500 SUNOPTA, INC. SOY 0 5.3600 0.0000 SUPERIOR PLUS CORP. SPB 26 9.4100 9.2300 9.3300 +0.0800 Spark Power Group Inc. SPG 0 1.1500 0.0000 Goldspot Discoveries Corp. SPOT 2 0.1500 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 20 0.2400 0.2400 0.2400 +0.0250 SLATE RETAIL REIT CAD UNITS SRT.UN 8 8.8300 8.7100 8.8300 +0.3100 SmartCentres REIT Variable Voting SRU.UN 33 20.5300 20.1600 20.4400 +0.6700 SANDSTORM GOLD LTD. SSL 68 12.1700 12.0400 12.1500 -0.0200 SSR Mining Inc. SSRM 46 29.1900 28.1500 29.0600 -0.2500 STEPPE GOLD LTD STGO 4 1.5600 1.5600 1.5600 -0.0200 STELCO HOLDINGS INC. STLC 10 6.6800 6.5700 6.6700 +0.0700 STANTEC INC. STN 8 41.5000 41.2200 41.2200 +0.6300 SUNCOR ENERGY INC. SU 506 24.2700 23.9200 24.1500 +0.2400 Surge Exploration Inc. SUR 8 0.1000 0.0000 Silver One Resources Inc. SVE 6 0.4100 0.4100 0.4100 0.0000 Storagevault Canada Inc. SVI 1 3.4000 3.4000 3.4000 -0.0600 SILVERCORP METALS INC. J SVM 159 5.7500 5.6000 5.6300 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.2800 9.2800 9.2800 -0.0200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.8500 0.0000 Solarvest BioEnergy Inc. SVS 21 0.1400 0.1400 0.1400 +0.0150 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.9900 0.0000 StageZero Life Sciences Ltd. SZLS 417 0.0900 0.0850 0.0900 -0.0150 TELUS CORPORATION T 241 22.8600 22.6900 22.7600 +0.1500 TRANSALTA CORPORATION TA 216 8.0300 7.8800 7.9500 +0.1300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 Tetra Bio Pharma Inc. TBP 185 0.2400 0.2300 0.2300 -0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 4 3.9000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 11.5900 11.3000 11.3300 +0.1400 TRICON CAPITAL GROUP INC. TCN 7 7.9900 7.8500 7.9900 +0.1500 TRICAN WELL SERVICE LTD. TCW 277 0.7700 0.7600 0.7600 0.0000 TORONTO-DOMINION BANK (THE) TD 1225 56.9200 55.6500 56.8700 +1.3600 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 5 TD.PF.C 0 15.2400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 24.7000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 23.5100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 541 13.0200 12.6400 12.7000 -0.1200 Tectonic Metals Inc. TECT 60 0.2800 0.2800 0.2800 +0.1300 Tethyan Resources Corp. TETH 50 0.1550 0.1550 0.1550 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 10 8.0900 8.0300 8.0900 +0.0400 TFI INTERNATIONAL INC. TFII 17 41.2200 41.0500 41.0500 +0.5700 TD Active Global Enhanced Dividend ETF TGED 0 15.0400 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 3034 0.5900 0.5000 0.5700 +0.0800 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 60 0.0750 0.0750 0.0750 +0.0150 TERANGA GOLD CORPORATION J TGZ 27 11.4800 11.1800 11.2500 -0.1400 THERATECHNOLOGIES INC. TH 1 2.9900 2.9900 2.9900 +0.0800 TOROMONT INDUSTRIES LTD. TIH 6 64.6300 64.6300 64.6300 +0.0900 TASEKO MINES LIMITED TKO 33 0.5600 0.5600 0.5600 -0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 25.2500 25.0900 25.2200 +0.2600 TREASURY METALS INC. J TML 215 0.3150 0.3050 0.3050 -0.0200 TMAC RESOURCES INC. J TMR 21 1.5300 1.5200 1.5200 -0.0300 TRANSATLANTIC PETROLEUM LTD. J TNP 1 0.3600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 5.5000 5.3900 5.4800 +0.1800 TORC OIL & GAS LTD. TOG 324 1.6200 1.5600 1.5700 -0.0200 TOTAL ENERGY SERVICES INC. TOT 8 1.9100 1.8600 1.8750 +0.0150 TOURMALINE OIL CORP. TOU 141 14.0400 13.8200 13.9000 -0.0500 SPIN MASTER CORP. SV TOY 15 17.8400 17.1900 17.4300 -0.0200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 69.8900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 53.0000 0.0000 Troubadour Resources Inc. TR 8 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 208 93.7600 92.3400 93.0900 +0.4900 TRILLIUM THERAPEUTICS INC. J TRIL 7 9.4400 9.3200 9.4400 +0.4400 TC ENERGY CORPORATION TRP 247 60.3700 58.6500 58.8300 -0.1200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 23.1000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 165 0.9300 0.9200 0.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 7.3300 6.9900 6.9900 -0.4300 TORSTAR CORP. CL 'B' NV TS.B 20 0.4600 0.3900 0.4400 +0.1250 Honey Badger Exploration Inc. TUF 5 0.0400 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 442 0.0750 0.0700 0.0700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 140 0.8100 0.7800 0.7800 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 95 0.7800 0.7500 0.7500 +0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 16.4500 16.4500 16.4500 +0.1600 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 31 19.9200 19.6100 19.6100 -0.1500 TOUCHSTONE EXPLORATION INC. TXP 91 0.7200 0.7100 0.7200 +0.0400 URANIUM PARTICIPATION CORPORATION U 30 5.0600 4.9900 5.0200 +0.1000 UEX CORPORATION J UEX 160 0.1500 0.1450 0.1450 -0.0100 UNI-SELECT INC. UNS 2 3.6700 0.0000 URTHECAST CORP. J UR 3 0.0900 0.0000 Americas Gold and Silver Corporation USA 20 3.4800 3.3700 3.4800 -0.1200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 72 27.1600 27.1600 27.1600 +0.2700 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 43 25.9300 25.8200 25.9100 +0.2400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 26.6100 26.6100 26.6100 +1.2900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 32.6900 32.6900 32.6900 +1.2400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 30.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 32.0300 32.0300 32.0300 +0.4500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 27.1700 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 30.7900 30.4900 30.7400 +0.3900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 34.6100 0.0000 Pasofino Gold Limited VEIN 100 0.2100 0.2100 0.2100 +0.0700 Vanguard All-Equity ETF Portfolio VEQT 0 25.1100 0.0000 VERMILION ENERGY INC. VET 40 7.0000 6.8900 6.9000 -0.2300 VILLAGE FARMS INTERNATIONAL, INC. VFF 369 8.9000 7.9500 8.3100 +1.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 5 73.4600 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 10 11.4600 11.4500 11.4500 +0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 54.0100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 38.4800 0.0000 Vanguard Growth ETF Portfolio VGRO 12 25.4700 25.4000 25.4700 +1.5700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 291 3.2000 3.0300 3.0700 -0.0600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 26.1000 25.9900 25.9900 +1.3100 Vivo Cannabis Inc. VIVO 178 0.2800 0.2700 0.2800 +0.0500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.3500 0.0000 Valens Groworks Corp. VLNS 35 2.7500 2.7000 2.7300 +0.2000 Valens Groworks Corp. Wts VLNS.WT 85 0.2900 0.2700 0.2900 +0.0600 Viemed Healthcare, Inc. VMD 2 11.7700 11.7300 11.7300 +0.0600 5N PLUS INC. VNP 0 1.5000 0.0000 Vox Royalty Corp. VOX 10 0.0000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 25.6800 25.6000 25.6000 +0.5800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.3600 24.3600 24.3600 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 50.8600 50.5800 50.8600 +0.7600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 57.4100 57.0400 57.4100 +3.5100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 54.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 7 29.2200 28.9100 28.9100 +0.4400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 37.9500 37.9000 37.9500 +1.0900 Vaxil Bio Ltd. VXL 2 0.1050 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 35 129.8400 127.9600 128.0000 -0.2100 WHITECAP RESOURCES INC. J WCP 467 2.2000 2.1200 2.1500 +0.0100 WESDOME GOLD MINES LTD. WDO 113 12.7600 12.4500 12.5800 -0.3400 CANOPY GROWTH CORPORATION J WEED 98 29.6400 27.4200 29.6400 +2.5500 WESTERN FOREST PRODUCTS INC. WEF 324 0.8100 0.7800 0.7900 -0.0300 WELL Health Technologies Corp. WELL 186 3.0400 2.7000 2.9700 +0.2700 WEST FRASER TIMBER CO. LTD. WFT 22 37.9800 36.7600 36.9400 -1.1200 White Gold Corp. WGO 21 0.5000 0.0000 WildBrain Ltd. WILD 43 1.4400 1.3200 1.4400 +0.1600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 59 12.1200 11.7900 12.0600 +0.3900 WPT Industrial REIT WIR.UN 0 14.2500 0.0000 WAJAX CORPORATION WJX 4 7.8800 7.7600 7.8800 -0.0600 WALLBRIDGE MINING COMPANY LIMITED J WM 395 1.1600 1.1400 1.1400 -0.0100 WeedMD Inc. WMD 78 0.7300 0.7100 0.7200 +0.0900 WeedMD Inc. Wts. WMD.WT 0 0.0000 0.0000 WESTON LTD. GEORGE WN 4 96.8800 96.6000 96.6000 +0.2000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 23.0800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 3 45.0900 44.8400 44.8400 -0.3200 Wheaton Precious Metals Corp. WPM 170 63.3400 61.8200 62.5800 -0.0400 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.7900 1.7900 1.7900 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 45 0.2650 0.2500 0.2650 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.0200 1.0200 1.0200 -0.0200 WSP GLOBAL INC. WSP 21 89.6800 87.4900 88.8300 +0.2500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 0 13.9200 0.0000 TMX GROUP LIMITED X 12 137.3100 134.4100 137.2900 +5.5400 GOLDMONEY INC. XAU 6 2.4600 2.4300 2.4600 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 26.4500 26.2100 26.3300 +0.5900 iShares Core Balanced ETF Portfolio XBAL 2 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 9 33.1400 33.1400 33.1400 +0.0600 Xebec Adsorption Inc. XBC 14 3.8400 3.5500 3.8200 +0.3700 Xebec Adsorption Inc. Wts. XBC.WT 0 1.4500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 15 21.8700 21.8700 21.8700 +0.1100 EXACTEARTH LTD. J XCT 0 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 19.0500 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 23.9400 23.7000 23.9000 +0.6900 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 28.2700 28.2700 28.2700 +0.8300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 368 5.1500 5.0900 5.0900 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 16.5900 16.5800 16.5800 -0.1400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 20.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 20 29.9700 29.7500 29.9500 +0.5000 ISHARES FLOATING RATE INDEX ETF UN XFR 41 20.0600 20.0600 20.0600 +0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 23.3700 23.3700 23.3700 +0.1600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 10 22.0200 21.5400 22.0200 +0.1000 iShares Core Growth ETF Portfolio XGRO 8 20.5500 20.4700 20.5000 +1.6300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 51.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 17.6000 17.5800 17.5800 -0.0600 Xiana Mining Inc. XIA 5 0.3200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 10 24.0400 24.0300 24.0300 +0.2400 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 15 39.2400 38.7100 39.2400 +1.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1784 22.8900 22.7700 22.8700 +0.2500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.9200 0.0000 Auxly Cannabis Group Inc. XLY 11 0.4200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 16.9000 16.9000 16.9000 -0.4000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 42.8900 42.8900 42.8900 +0.2000 iShares High Quality Canadian Bond Index ETF XQB 0 21.8100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 75.5800 75.5800 75.5800 +1.0800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.9500 25.9500 25.9500 +0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9 14.7100 14.5600 14.7000 +0.3800 iShares Core Canadian Short Term Bond Index ETF XSB 20 28.0700 28.0700 28.0700 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8 19.4000 19.4000 19.4000 +0.0700 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.3900 19.3900 19.3900 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 26 32.7000 32.5300 32.6100 +0.3300 EXCO TECHNOLOGIES LTD. XTC 1 6.5000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 50.3700 0.0000 iShares Core S&P 500 Index ETF XUS.U 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 24.9300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.5100 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 YANGARRA RESOURCES LTD. YGR 123 0.6500 0.5500 0.5800 +0.0500 YAMANA GOLD INC. YRI 1962 7.4900 7.3200 7.3800 +0.0500 Yorkton Ventures Inc. YVI 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 2 16.5600 0.0000 ZARGON OIL & GAS LTD. ZAR 10 0.0700 0.0700 0.0700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 27 19.4800 19.2800 19.4800 -1.2600 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.7400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.2000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 14.2800 14.2800 14.2800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.0000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 17.0000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 13.3400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 82 17.3300 16.9400 17.3300 +0.4700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 199 21.7800 21.5000 21.7700 +0.3400 Zenith Energy Ltd. ZEE 5 0.0450 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.1000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.3200 18.3200 18.3200 +0.1400 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 2217 0.1500 0.1450 0.1500 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 28.5200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 18.3400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 20.7900 20.7900 20.7900 +0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.6600 17.6600 17.6600 +0.0600 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO Gov Bond Index ETF ZGB 0 55.1400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 82.5000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.7100 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 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 12.1600 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 29.7000 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.2900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 25.4700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 37.6100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.9900 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.9800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.7200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 16 7.9800 7.9500 7.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 70.1500 70.1000 70.1000 +1.1100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 45.3300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.2400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 0 16.3800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 43.1900 43.1900 43.1900 +0.9500 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 42.2500 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 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 21 13.7100 13.6100 13.7100 +0.2300 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 1 16.4400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 55 18.2200 18.1000 18.2000 +0.1600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 14.1700 14.0000 14.1600 +0.0400 Trades: 27,311 Total Volume: 11,702,053 Total Value: $93,145,793 Advanced: 399 Declined: 177 Unchanged: 3,750 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.