Pure Trading Daily Market Summary May 28 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 325 2.2100 2.1700 2.1700 -0.0400 Azincourt Energy Corp. AAZ 7 0.0450 0.0000 Abcourt Mines Inc. ABI 8 0.0650 0.0000 Arbor Metals Corp. ABR 3 0.0857 0.0000 Abraplata Resource Corp. ABRA 115 0.1050 0.1000 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 27 13.3900 13.1500 13.3000 +0.1200 BARRICK GOLD CORPORATION ABX 3299 34.0600 32.8200 33.0000 +0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 7713 17.0000 15.9500 16.0100 -0.4600 Aurora Cannabis Inc. ACB 306 23.1900 21.1000 21.1400 +0.0700 AURORA CANNABIS INC. WARRANTS ACB.WT 15 0.6100 0.6100 0.6100 -0.0100 ATCO LTD. CL 'I' NV ACO.X 5 38.9700 38.8900 38.9700 +1.0700 AUTOCANADA INC. ACQ 2 7.5800 7.4900 7.4900 -0.0200 Acasti Pharma Inc. ACST 2 0.9100 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 ALARIS ROYALTY CORP. AD 21 10.5500 10.0500 10.0700 -0.6100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.8500 0.0000 AGNICO EAGLE MINES LIMITED AEM 104 89.2800 86.3800 87.6100 +0.7600 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.2600 0.0000 AETERNA ZENTARIS INC. AEZS 7 1.7500 1.5700 1.6400 +0.0900 AG GROWTH INTERNATIONAL INC. AFN 6 28.9500 28.9200 28.9200 -0.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 3.9600 3.9400 3.9400 -0.0500 ALAMOS GOLD INC. J AGI 295 11.4600 10.8600 11.0300 -0.0200 Aleafia Health Inc. AH 135 0.6100 0.6100 0.6100 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 17 11.6600 11.5100 11.5600 -0.1400 ALTUS GROUP LIMITED AIF 30 43.1600 42.6900 43.1100 +0.5300 Almonty Industries Inc. AII 4 0.5400 0.0000 AIMIA INC. AIM 1 2.8300 2.8300 2.8300 +0.0300 Clean Air Metals Inc. AIR 8 0.4400 0.0000 AGJUNCTION INC. AJX 10 0.2200 0.2200 0.2200 +0.0250 AKITA DRILLING LTD. CL 'A' NV AKT.A 88 0.3700 0.3400 0.3550 +0.0350 ALTAGAS LTD. ALA 205 15.7000 15.5100 15.5600 -0.1400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Alio Gold Inc. ALO 34 1.2600 1.2200 1.2500 +0.0400 ALTIUS MINERALS CORPORATION ALS 5 10.1800 10.1300 10.1400 -0.0800 ALMADEN MINERALS LTD. AMM 20 0.6400 0.6400 0.6400 +0.0200 Andlauer Healthcare Group Inc. AND 1 32.7400 32.7400 32.7400 -4.5000 ANACONDA MINING INC. J ANX 33 0.2700 0.2700 0.2700 +0.0100 AFRICA OIL CORP. J AOI 5 1.0600 1.0600 1.0600 -0.0100 Ascot Resources Ltd. AOT 120 0.9100 0.8700 0.8700 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 39.5500 39.3700 39.3700 -0.6600 APHRIA INC. J APHA 342 6.2200 5.9100 5.9100 +0.1900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 9.0800 0.0000 APTOSE BIOSCIENCES INC. APS 9 10.1500 9.7700 9.8400 -0.4600 AQUILA RESOURCES INC. J AQA 20 0.1750 0.1750 0.1750 -0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 450 19.4200 18.9900 19.4100 +0.4700 ARGONAUT GOLD INC. J AR 172 1.9200 1.8400 1.9100 +0.0600 AECON GROUP INC. ARE 3 14.6300 14.6300 14.6300 -0.2600 AMERIGO RESOURCES LTD. J ARG 40 0.2600 0.2550 0.2600 +0.0050 Aurania Resources Ltd. ARU 5 3.0000 2.9100 2.9300 -0.0100 ARC RESOURCES LTD. ARX 246 5.7900 5.6400 5.7400 -0.1200 Avino Silver & Gold Mines Ltd. ASM 164 0.9500 0.8400 0.8400 -0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.0550 0.0000 ALACER GOLD CORP. J ASR 342 8.6500 8.2000 8.3600 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 20.8300 20.7700 20.7700 -0.7400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 40.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 296 42.8300 41.9800 42.8300 +0.7500 Antibe Therapeutics Inc. ATE 4 0.6800 0.0000 ATHABASCA OIL CORPORATION J ATH 934 0.1400 0.1350 0.1350 0.0000 ATLANTIC POWER CORPORATION ATP 25 2.9500 2.8700 2.8700 -0.0500 ARITZIA INC. SV ATZ 159 18.1000 17.4100 18.0000 +0.0500 Aurion Resources Ltd. AU 0 1.3400 0.0000 AURYN RESOURCES INC. J AUG 5 1.8400 1.8300 1.8300 0.0000 1911 Gold Corporation AUMB 4 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 95 0.4600 0.4450 0.4450 +0.0050 Aurcana Corporation AUN 20 0.5500 0.5500 0.5500 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 23 21.5700 21.1100 21.1600 -0.5600 AVALON ADVANCED MATERIALS INC. J AVL 645 0.0600 0.0600 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 26.8600 26.3600 26.3600 -0.5800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 7.5100 7.3700 7.3700 -0.1500 Alexco Resources Corp. AXU 200 3.1900 2.9400 2.9700 -0.0200 Azimut Exploration Inc. AZM 0 1.6200 0.0000 Arizona Silver Exploration Inc. AZS 3 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 200 0.1800 0.1800 0.1800 0.0000 Else Nutrition Holdings Inc. BABY 0 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 1 29.4600 29.4600 29.4600 +0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 356 44.3400 43.7400 43.7800 -0.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 20.9200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 13.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 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 28 BAM.PR.X 0 13.7400 0.0000 Bankers Cobalt Corp. BANC 0 0.1000 0.0000 BLACKBERRY LIMITED BB 601 6.4800 6.3100 6.3100 -0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 19239 0.5100 0.4800 0.4800 -0.0300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 5.6100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 42.5500 40.4100 40.5600 -1.7600 BCE INC. BCE 406 57.0900 56.3100 57.0000 +0.7000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.1300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 6 15.5000 15.5000 15.5000 +3.1000 Hill Street Beverage Company Inc. BEER 5 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 30.1400 29.7100 29.7100 -0.4600 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 6 21.8000 21.8000 21.8000 -0.3500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 23.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 20.0000 20.0000 20.0000 +1.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.6400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 47 66.5800 66.0400 66.0800 -1.2800 Bausch Health Companies Inc. BHC 28 25.9000 25.4200 25.6400 +0.2200 Bayhorse Silver Inc. BHS 3 0.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 106 56.3300 55.4700 56.2600 -0.1200 Brookfield Infrastructure Corporation A Exch BIPC 25 59.4100 59.2900 59.3000 -0.7900 BIRCHCLIFF ENERGY LTD. BIR 532 1.4700 1.4100 1.4100 -0.0600 BLOCKCHAINK2 CORP BITK 3 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 5.5700 0.0000 BLACK IRON INC. J BKI 1010 0.0850 0.0800 0.0800 0.0000 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 150 14.9000 14.2800 14.2800 -0.2100 BELLUS HEALTH INC. BLU 33 14.5300 13.9900 14.1500 -0.2800 BORALEX INC. CL 'A' BLX 16 28.4100 28.0900 28.3300 +0.6500 BANK OF MONTREAL BMO 654 71.4900 69.0600 69.3500 -1.6500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 17.7800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 14.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 14.9500 0.0000 BONAVISTA ENERGY CORPORATION BNP 321 0.1600 0.1550 0.1600 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 941 58.5000 56.9400 57.3500 -0.6200 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 0 22.8000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 17.9700 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 16.9000 16.8700 16.9000 +0.8200 Backstageplay Inc. BP 2 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 7.4200 7.1700 7.1700 -0.2200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.7600 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 18.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 147 15.2200 14.5500 14.6200 -0.7100 Bridgemarq Real Estate Services Inc. BRE 8 10.2200 10.0800 10.1000 +0.1300 Blue Sky Uranium Corp. BSK 0 0.1300 0.0000 BELO SUN MINING CORP. J BSX 941 0.7900 0.7500 0.7700 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 3.2200 0.0000 BAYTEX ENERGY CORP. BTE 4594 0.4450 0.4200 0.4350 +0.0050 B2GOLD CORP. J BTO 4407 7.2500 7.0000 7.1300 +0.1400 Bonterra Resources Inc. BTR 0 1.2300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 3 1.4400 1.4400 1.4400 +0.0400 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 8 10.6100 10.6100 10.6100 +0.0700 Boyd Group Services Inc. BYD 0 201.8000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 35 1.1300 1.1000 1.1300 +0.0600 CAE INC. CAE 315 22.0200 21.2400 21.5100 +0.1600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 71 47.4400 46.9800 47.2300 +0.1200 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 30 13.9700 13.7800 13.9100 -0.0600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.7100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 99.1100 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 45.3900 45.0500 45.2700 +0.0700 CAMECO CORPORATION CCO 409 14.7000 14.3900 14.5500 -0.1000 Ceridian HCM Holding Inc. CDAY 12 97.6500 93.4700 93.4700 +0.8400 Cordoba Minerals Corp. CDB 366 0.1000 0.1000 0.1000 +0.0350 Cardinal Resources Limited CDV 30 0.3600 0.3600 0.3600 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 21.2300 0.0000 CENTAMIN PLC. ORDINARY CEE 2 2.8700 2.8700 2.8700 +0.1800 Sprott Physical Gold and Silver Trust CAD CEF 25 22.5700 22.2800 22.4400 +0.3700 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.1200 0.1200 0.1200 +0.0150 CES Energy Solutions Corp. CEU 25 1.1300 1.1000 1.1300 +0.0400 CANACCORD GENUITY GROUP INC. CF 21 5.6800 5.5500 5.6300 +0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 11 0.4400 0.4400 0.4400 -0.0150 CANFOR CORPORATION CFP 23 10.2900 9.9800 9.9800 -0.1500 CALFRAC WELL SERVICES LTD. CFW 160 0.2100 0.2000 0.2050 0.0000 CENTERRA GOLD INC. CG 443 13.8300 13.4700 13.7100 +0.3600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 55 0.5800 0.5700 0.5700 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 23.0100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 14.4700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 20.4900 20.4400 20.4400 -0.0900 COGECO INC. SV CGO 1 86.3500 86.3500 86.3500 +3.2500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 CINEPLEX INC. CGX 61 15.1400 13.8000 14.7900 +1.6300 CALIAN GROUP LTD. CGY 1 50.0500 50.0500 50.0500 -0.6700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 5.5900 5.4700 5.4900 -0.2500 CENTRIC HEALTH CORPORATION J CHH 70 0.2300 0.2250 0.2250 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 42 12.9200 12.6800 12.8900 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 133 3.0000 2.8800 2.9000 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 91 2.3500 2.3000 2.3200 -0.0100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 74.8700 72.4200 72.4200 -1.6100 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 97 16.8000 16.2100 16.4400 -0.1600 CARDINAL ENERGY LTD. J CJ 72 0.4800 0.4650 0.4650 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 10 3.2500 3.1800 3.2400 -0.0100 CARGOJET INC. CJT 11 131.1700 128.0100 131.1700 +1.9000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.3200 18.3200 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 19.1800 19.1800 19.1800 -0.0100 ALCANNA INC CLIQ 4 2.8000 2.7400 2.7800 +0.1200 CELESTICA INC. SV CLS 4 9.4800 9.2500 9.3200 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 416 91.8000 89.5100 89.9200 -1.4600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 13.3200 13.3200 13.3200 -0.8300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 17.3300 0.0000 CIBC Pr A Series 47 CM.PR.S 5 14.6600 14.6600 14.6600 -0.2300 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 4.4100 4.3500 4.4100 +0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 70 0.4900 0.4750 0.4750 -0.0050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 49.9900 0.0000 CANACOL ENERGY LTD. J CNE 210 4.0100 3.9300 4.0100 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1440 25.4300 24.6600 25.2100 -0.1300 CANADIAN NATIONAL RAILWAY CO. CNR 201 120.1700 118.6500 118.9200 +0.4000 CORREVIO PHARMA CORP. CORV 5 0.5600 0.5600 0.5600 +0.0100 CANADIAN PACIFIC RAILWAY LIMITED CP 12 348.8400 347.0200 348.8400 +2.4100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 23 10.2000 10.2000 10.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 882 2.0500 1.9700 2.0000 -0.0300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.1700 0.0000 CAPITAL POWER CORPORATION CPX 24 27.2100 26.5100 26.9100 +0.4300 CEQUENCE ENERGY LTD. CQE 5 0.1450 0.1450 0.1450 -0.0150 CREW ENERGY INC. CR 311 0.3550 0.3400 0.3500 +0.0050 Cardiol Therapeutics Inc. CRDL 27 3.1500 2.9500 2.9800 +0.1500 Critical Elements Lithium Corporation CRE 1 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 20 2.7300 2.6700 2.6800 -0.0100 Cronos Group Inc. CRON 66 9.8200 9.2000 9.2800 +0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 89 13.1800 12.8200 13.1600 +0.3600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 13.3800 13.1800 13.2600 0.0000 CAPSTONE MINING CORP. J CS 640 0.6600 0.6200 0.6600 +0.0600 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 285 8.4500 8.1200 8.2300 -0.2950 CONSTELLATION SOFTWARE INC. CSU 2 1525.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.8500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 38 118.3500 116.2500 118.0600 +1.2600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 46 0.6800 0.6100 0.6800 +0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 71 33.1000 32.6600 33.0700 +0.7200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 38.1500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 105 7.9200 7.8200 7.9000 -0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 1408 6.2100 6.0000 6.0300 -0.1600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 43 23.6600 23.3000 23.4200 -0.5700 Charlotte's Web Holdings, Inc. CWEB 450 8.9400 8.0300 8.1400 -0.4000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 26 3.5500 3.4400 3.5200 +0.0400 Calibre Mining Corp. CXB 155 1.3900 1.3200 1.3900 +0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 1 42.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 Calyx Ventures Inc. CYX 6 0.0100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 4 19.7800 19.7200 19.7800 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.2400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2200 1.2200 1.2200 0.0000 Docebo Inc. DCBO 1 26.5500 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.6300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.7900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9300 0.0000 Defiance Silver Corp. DEF 4 0.0950 0.0000 ALMADEX MINERALS LTD DEX 6 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 2.8000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 17 4.6400 4.5800 4.5800 -0.0800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 3.2100 3.2000 3.2000 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.5900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 4.9300 4.9200 4.9300 +0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 165 10.1100 9.9500 10.1100 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 63 1.8100 1.7400 1.7800 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 13.9500 13.9300 13.9500 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1100 0.0000 Datametrex AI Limited DM 15 0.1200 0.1200 0.1200 -0.0050 DENISON MINES CORP. DML 370 0.6000 0.5800 0.5800 -0.0100 DELTA 9 CANNABIS INC DN 65 0.5200 0.5200 0.5200 -0.0300 Delta 9 Cannabis Inc. Wts. DN.WT 5 0.3200 0.0000 DOLLARAMA INC. DOL 229 46.4800 45.3400 46.4000 +1.5000 BRP INC. SV DOO 73 50.0000 45.9000 48.9000 -1.8500 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 205 7.2200 6.8800 7.0700 +0.2000 MEDICAL FACILITIES CORPORATION DR 5 4.4500 4.4300 4.4500 +0.0600 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 23 8.3800 8.1500 8.1900 -0.2200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 1.7900 1.6900 1.7500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 63.1800 60.5900 62.7000 +0.9900 Dynamic Active Tactical Bond ETF DXB 2 21.2000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 39.4300 0.0000 DXI ENERGY INC. J DXI 10 0.0200 0.0200 0.0200 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 15.3400 15.3400 15.3400 +0.1200 ENTERPRISE GROUP, INC. E 66 0.1500 0.1400 0.1500 +0.0200 Eastwest Bioscience Inc. EAST 38 0.0700 0.0700 0.0700 +0.0250 ECN CAPITAL CORP. ECN 26 4.7000 4.5200 4.5200 +0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 14.6000 0.0000 ENDEAVOUR SILVER CORP. J EDR 152 2.6500 2.5200 2.5400 -0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 141 32.0500 30.7800 31.7300 +1.1900 European Focused Dividend Fund EF.UN 0 8.1700 0.0000 ELECTROVAYA INC. EFL 65 0.2500 0.2500 0.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 325 9.9000 9.6500 9.7200 +0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.0100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 21.0000 0.0000 ENERGY FUELS INC. J EFR 11 2.4100 2.2500 2.2500 -0.0900 ENERFLEX LTD. EFX 21 5.5800 5.4400 5.4700 +0.0300 Enthusiast Gaming Holdings Inc. EGLX 4 1.6500 1.6300 1.6300 -0.0700 EXCHANGE INCOME CORPORATION EIF 5 25.0600 25.0000 25.0500 -1.3300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 24.1000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 21 8.9500 8.9200 8.9500 +0.0600 ELDORADO GOLD ELD 201 12.0900 11.5000 11.6000 -0.2200 Silver Elephant Mining Corp. ELEF 35 0.3000 0.2800 0.2800 -0.0150 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.2250 0.2250 0.2250 -0.0200 EMERA INCORPORATED EMA 118 55.0900 54.2600 55.0000 +1.0600 Emerald Health Therapeutics, Inc. EMH 231 0.2700 0.2450 0.2700 +0.0350 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 30.9800 30.2700 30.9800 +1.0000 EMX Royalty Corporation EMX 20 2.3300 2.3000 2.3000 -0.0700 ENBRIDGE INC. ENB 1194 45.1800 44.4100 44.5700 +0.3300 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 11.3200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.1600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 11.3400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 56.5900 56.5900 56.5900 +0.5000 E Split Corp. A ENS 0 14.5000 0.0000 EQ Inc. EQ 0 1.0500 0.0000 EQUITABLE GROUP INC. EQB 9 71.8100 70.4200 71.8100 +8.3500 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 259 12.7600 12.1000 12.4500 -0.0400 Equinox Gold Corp. Wts. EQX.WT 5 0.5500 0.5500 0.5500 +0.0200 Eros Resources Corp. ERC 10 0.1450 0.1450 0.1450 +0.0150 ENERPLUS CORPORATION ERF 242 3.9500 3.8300 3.8600 -0.1200 ERO COPPER CORP ERO 53 16.5200 16.0900 16.3500 -0.0500 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 30.4900 0.0000 ENSIGN ENERGY SERVICES INC. ESI 492 0.7700 0.7400 0.7400 -0.0400 EURO SUN MINING INC. J ESM 5 0.3500 0.3500 0.3500 -0.0300 Entree Resources Ltd. ETG 93 0.4150 0.4000 0.4150 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Encore Energy Corp. EU 17 0.2500 0.2500 0.2500 +0.0350 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 6 0.0850 0.0000 EXTENDICARE INC. EXE 4 5.6200 5.5200 5.6200 -0.0600 EXCELLON RESOURCES INC. J EXN 96 0.7700 0.7400 0.7400 +0.0300 Eyecarrot Innovations Corp. EYC 25 0.4500 0.0000 Fiore Gold Ltd. F 9 1.1000 1.0500 1.0500 0.0000 Fire & Flower Holdings Corp. FAF 85 0.7400 0.6900 0.7400 +0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 2.8200 2.7800 2.8200 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 24.8400 0.0000 First Cobalt Corp. FCC 1 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 9 23.8500 0.0000 FIRST CAPITAL REIT FCR.UN 27 13.8200 13.6300 13.8200 +0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 57 0.3300 0.3200 0.3250 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 2 17.4900 0.0000 Facedrive Inc. FD 0 8.6800 0.0000 Frontera Energy Corporation FEC 23 3.7800 3.6500 3.6600 -0.0600 First Mining Gold Corp. FF 2255 0.2800 0.2650 0.2700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 384.2400 384.2400 384.2400 +6.9900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 16.6000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 3.9400 3.9100 3.9100 -0.0800 CI First Asset Enhanced Government Bond ETF FGO 27 11.2800 11.2600 11.2600 +0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 8 51.2500 51.2500 51.2500 +3.9700 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 5.7000 5.7000 5.7000 -0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.2300 11.2300 11.2300 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.3500 0.0000 The Supreme Cannabis Company, Inc. FIRE 111 0.3800 0.3550 0.3650 +0.0125 Franklin FTSE Canada All Cap Index ETF FLCD 0 18.4000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 6.9400 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 22 0.6700 0.6600 0.6700 +0.0800 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 150 8.4000 8.1500 8.2200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 30.0900 30.0900 30.0900 -0.7100 FRANCO-NEVADA CORPORATION FNV 196 196.9600 192.4000 194.7300 +3.5900 Goodfood Market Corp FOOD 51 4.3100 4.2400 4.2700 -0.0400 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 283 13.5100 12.7400 12.8400 -0.1900 FREEHOLD ROYALTIES LTD. FRU 8 3.7600 3.7500 3.7600 +0.0600 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9600 0.0000 Fosterville South Exploration Ltd. FSX 11 2.2100 2.2100 2.2100 +0.4200 FORSYS METALS CORP. J FSY 25 0.1500 0.1500 0.1500 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 30 9.4500 9.2600 9.3400 -0.1200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 4.1300 4.0900 4.1300 -0.0300 FORTIS INC. FTS 380 53.4500 52.5700 53.3100 +1.1800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.2100 0.0000 FINNING INTERNATIONAL INC. FTT 57 18.4200 18.2500 18.3000 -0.1500 FORTUNA SILVER MINES INC. FVI 406 6.0500 5.6700 5.7500 +0.0100 FREEGOLD VENTURES LIMITED J FVL 149 0.4950 0.4800 0.4800 -0.0150 Torque Esports Corp. GAME 122 0.8100 0.7900 0.7900 0.0000 Galiano Gold Inc. GAU 245 1.6100 1.5600 1.5800 -0.0500 GREAT CANADIAN GAMING CORPORATION GC 4 27.9300 27.9200 27.9200 -0.1500 COLABOR GROUP INC. GCL 75 0.3600 0.3500 0.3600 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 111 7.3500 7.0100 7.0500 +0.0200 Goldcliff Resource Corporation GCN 5 0.0550 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 33.6700 0.0000 Goldstar Minerals Inc. GDM 5 0.0250 0.0000 Global Dividend Growth Split Corp. A GDV 0 7.9000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 72 21.5200 21.2900 21.3500 +0.0500 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 12 25.9200 25.5200 25.9200 +0.6900 GOGOLD RESOURCES INC. J GGD 130 0.8100 0.8000 0.8000 -0.0100 Garibaldi Resources Corp. GGI 21 0.7900 0.7900 0.7900 +0.1200 Galleon Gold Corp. GGO 5 0.0600 0.0000 GAMEHOST INC. GH 0 4.9500 0.0000 CGI Inc. GIB.A 119 88.9300 87.3700 88.4300 +2.1000 GILDAN ACTIVEWEAR INC. GIL 107 19.7000 19.3800 19.4000 -0.6000 Gold X Mining Corp. GLDX 0 2.2000 0.0000 Global Atomic Corporation GLO 95 0.5600 0.5600 0.5600 0.0000 Goldmining Inc. GOLD 317 1.5200 1.4500 1.4600 -0.0100 Golden Dawn Minerals Inc. GOM 5 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 160 29.4700 27.4300 27.5500 -1.8900 Great Panther Mining Limited GPR 60 0.5800 0.5800 0.5800 +0.0200 Gold Springs Resource Corp. GRC 570 0.0700 0.0700 0.0700 -0.0100 Grid Metals Corp. GRDM 10 0.2450 0.2450 0.2450 +0.1000 GREENLANE RENEWABLES INC. GRN 14 0.4000 0.4000 0.4000 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 68.0000 67.9000 67.9000 -0.2500 GOLDEN STAR RESOURCES LTD. GSC 13 4.0100 3.7800 3.7800 -0.1700 Devonian Health Group Inc. GSD 1 0.6400 0.0000 Gold Standard Ventures Corp. GSV 40 0.9700 0.9300 0.9600 0.0000 GOEASY LTD. GSY 37 55.4800 53.7700 53.7700 -0.1700 GRAN TIERRA ENERGY INC. J GTE 443 0.3700 0.3550 0.3550 -0.0150 KNIGHT THERAPEUTICS INC. GUD 81 7.6200 7.4800 7.5500 +0.0300 GUYANA GOLDFIELDS INC. J GUY 347 1.3900 1.3300 1.3900 +0.0800 GLACIER MEDIA INC. J GVC 90 0.2700 0.2400 0.2400 -0.0250 GREAT-WEST LIFECO INC. GWO 186 22.5200 22.0500 22.4600 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 20.5000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.0000 0.0000 HYDRO ONE LIMITED H 246 26.2600 25.6800 26.1900 +0.4300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 30 11.0500 10.9600 11.0500 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 19.0100 19.0100 19.0100 +0.0500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 50.6200 50.6200 50.6200 +0.2500 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 136 3.6400 3.5200 3.5200 -0.0700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.3400 0.0000 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 58 20.7100 19.5800 19.6200 -0.7400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 3 14.1400 13.8500 14.1400 +0.1600 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 83 20.9400 20.2300 20.4900 -0.4500 HEXO Corp. HEXO 12818 1.0100 0.8900 0.9500 +0.0300 Hamilton Australian Financials Yield ETF HFA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 127 16.3200 15.9300 16.3000 +0.3600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 21 9.8300 9.7900 9.8000 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 26.0700 25.3600 25.6000 -0.6700 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 19 11.0400 10.3700 10.9500 -0.1200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 52 27.8000 27.2900 27.8000 +2.6200 Harvest Healthcare Leaders Income ETF A HHL 3 7.5100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 63 0.3850 0.3850 0.3850 +0.0250 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 0.0000 HLS Therapeutics Inc. HLS 1 19.2000 19.2000 19.2000 +0.0500 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 20 8.2000 7.8400 8.0200 +0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 10.1300 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 8 15.4400 14.5800 15.3700 +1.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 251 12.7800 12.0300 12.0600 -0.9500 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 1 12.6500 12.6500 12.6500 +0.4700 Horizons Pipelines & Energy Services Index ETF HOG 1 7.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 10.7000 10.6500 10.7000 +0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 50 2.5600 2.3800 2.5600 +0.1100 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 133 12.7200 12.2000 12.4900 +0.1800 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 7 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 88 6.5600 6.5300 6.5300 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 7.4500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 66 10.5200 10.2800 10.5200 -0.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 23.6700 0.0000 H&R REIT HR.UN 308 10.6700 10.2600 10.3600 -0.4000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 80 0.1250 0.1250 0.1250 0.0000 HEROUX-DEVTEK INC. HRX 3 9.9500 9.9500 9.9500 +0.0850 Horizons Cash Maximizer ETF HSAV 1 100.3500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 346 9.2600 9.0000 9.2300 +0.0200 HUSKY ENERGY INC. HSE 1504 4.2900 4.1500 4.1900 -0.1700 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 15 0.7400 0.7400 0.7400 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 689 27.9000 27.1100 27.2700 -0.0400 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 14.8600 0.0000 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 79 1.6700 1.5600 1.6600 +0.1100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 76.1600 0.0000 Harvest One Cannabis Inc. HVT 10 0.1300 0.1300 0.1300 -0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 27 15.8400 15.7200 15.7200 -0.0900 HORIZONS S&P 500 INDEX ETF A HXS 0 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 27 34.9300 34.7700 34.7700 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 16 31.9900 31.9900 31.9900 +0.0500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 8.6700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 10.7100 0.0000 iA Financial Corporation IAG 23 44.7600 43.9900 44.6400 -0.6400 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 117 133.6100 128.5000 133.1900 +5.6900 INTERFOR CORPORATION IFP 3 9.9900 9.9400 9.9900 -0.0100 IGM FINANCIAL INC. IGM 81 32.7300 32.2100 32.6500 -0.4500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 34 14.6300 14.4600 14.6300 +0.0400 IAMGOLD CORPORATION IMG 890 5.3100 5.0800 5.1400 +0.0600 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.0600 0.0000 IMPERIAL OIL LTD. IMO 181 22.8700 22.0500 22.1100 -0.6000 IMV Inc IMV 8 4.2400 4.0800 4.2200 -0.1300 InMed Pharmaceuticals Inc. IN 62 0.3250 0.3250 0.3250 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 23 18.7700 18.6000 18.7500 +0.4800 Sustainable Infrastructure Dividend Fund ETF INF.UN 2 9.6900 9.6900 9.6900 +0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 7.0000 6.9500 6.9500 -0.1600 INV METALS INC. J INV 5 0.5600 0.5600 0.5600 -0.0300 Immunoprecise Antibodies Ltd. IPA 7 1.4200 1.4200 1.4200 +0.2500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.1900 0.1900 0.1900 -0.0100 INTER PIPELINE LTD. IPL 628 12.7000 12.3300 12.4000 -0.2600 IPL Plastics Inc. IPLP 2 4.9800 0.0000 INPLAY OIL CORP. J IPO 21 0.1800 0.1750 0.1750 -0.0100 IMPACT Silver Corp. IPT 39 0.5800 0.5800 0.5800 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 174 1.7300 1.3700 1.4700 +0.4000 INTERTAPE POLYMER GROUP INC. ITP 2 12.4100 12.4100 12.4100 -0.0900 Integra Resources Corp. ITR 1 1.5000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 318 3.1200 3.0200 3.1200 +0.0800 Invesque Inc. USD IVQ.U 5 1.8700 1.8700 1.8700 -0.0300 JAGUAR MINING INC. J JAG 405 0.4050 0.3950 0.4000 +0.0500 JUST ENERGY GROUP INC. JE 2 0.5600 0.0000 Josemaria Resources Inc. JOSE 7 0.7200 0.7200 0.7200 0.0000 Jervois Mining Ltd. JRV 3 0.1350 0.0000 Juggernaut Exploration Ltd. JUGR 2 0.2200 0.0000 Jamieson Wellness Inc. JWEL 3 31.7400 0.0000 KINROSS GOLD CORPORATION K 982 9.7100 8.9400 9.0500 -0.0600 KATANGA MINING LIMITED KAT 9 0.1550 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 8.5500 8.5200 8.5200 +0.2200 KELT EXPLORATION LTD. J KEL 148 1.4600 1.4200 1.4600 0.0000 KERR MINES INC. J KER 200 0.1500 0.1450 0.1450 0.0000 KEYERA CORP. KEY 338 22.1600 21.2500 21.3100 -0.6500 KHIRON LIFE SCIENCES CORP KHRN 5 0.8200 0.8200 0.8200 +0.0400 PURPOSE GOLD BULLION FUND KILO 3 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 192 53.2300 51.5000 52.2000 +0.4500 KELSO TECHNOLOGIES INC. KLS 5 0.7300 0.7300 0.7300 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 17.0700 16.9500 16.9500 +0.0500 K92 Mining Inc. KNT 7 4.0800 3.8400 3.9300 +0.0200 CORVUS GOLD INC. J KOR 4 3.2000 3.1200 3.2000 +0.0900 KORE MINING LTD KORE 10 0.6600 0.6600 0.6600 -0.0300 KARNALYTE RESOURCES INC. J KRN 1 0.1700 0.0000 Kneat.com Inc. KSI 0 1.9500 0.0000 Kootenay Silver Inc. KTN 4 0.3000 0.0000 KINAXIS INC. J KXS 7 164.7800 164.7800 164.7800 -0.5400 LOBLAW COMPANIES LIMITED L 145 68.3200 67.1200 68.2400 +1.5000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 263 1.9900 1.8700 1.9300 +0.0200 LITHIUM AMERICAS CORP. J LAC 59 5.8600 5.5000 5.7600 +0.2600 LARAMIDE RESOURCES LTD. J LAM 40 0.2700 0.2650 0.2650 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 140.2200 0.0000 LAURENTIAN BANK OF CANADA LB 16 32.1500 31.3200 31.3200 -1.1600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.1300 0.0000 Liberty Gold Corp. LGD 49 1.3100 1.2600 1.2600 0.0000 LARGO RESOURCES LTD. J LGO 132 0.9200 0.8900 0.8900 -0.0200 American Lithium Corp. LI 1 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 21.9200 21.6200 21.9200 -0.2100 LINAMAR CORPORATION LNR 8 38.9300 38.1400 38.6100 +0.3900 Luminex Resources Corp. LR 4 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 145 33.9300 31.7700 31.8000 -1.4000 Lite Access Technologies Inc. LTE 12 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 40 0.5000 0.4850 0.4900 +0.0050 LUNDIN GOLD INC. J LUG 114 12.2600 12.0300 12.1700 +0.2400 LUNDIN MINING CORPORATION LUN 486 6.6500 6.4600 6.5500 -0.0200 MAG SILVER CORP. J MAG 53 16.8500 16.2200 16.2900 -0.1500 Minera Alamos Inc. MAI 15 0.4300 0.4200 0.4200 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 15 6.2500 6.1700 6.1700 +0.0700 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 95 0.4200 0.4000 0.4100 +0.0300 MIDAS GOLD CORP. J MAX 42 0.6000 0.5900 0.5900 0.0000 Maxar Technologies Inc. MAXR 40 21.4000 19.1800 20.3800 +0.8300 CIBT EDUCATION GROUP INC. J MBA 2 0.5100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 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 7 4.0100 3.8200 3.8200 -0.1600 Medicenna Therapeutics Corp. MDNA 3 6.5000 6.4800 6.4800 -0.1000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 379 0.1600 0.1500 0.1550 +0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 21.0400 21.0400 21.0400 -0.4000 MEG ENERGY CORP. MEG 59 3.3300 3.1700 3.2200 -0.0200 MAINSTREET EQUITY CORP. J MEQ 1 66.5000 66.5000 66.5000 +2.5000 META Growth Corp. META 2 0.1300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1859 17.8300 17.2000 17.3300 -0.3700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 20.1100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 24.2000 0.0000 MAPLE LEAF FOODS INC. MFI 6 26.4400 26.1300 26.3800 +0.7500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.6800 17.6800 17.6800 -0.0300 MAGNA INTERNATIONAL INC. MG 25 58.4600 57.8400 58.0500 -0.8800 MEGA URANIUM LTD. J MGA 25 0.1050 0.1050 0.1050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8700 0.0000 Minto Apartment REIT MI.UN 12 20.0300 19.8900 19.9100 -0.0100 GENWORTH MI CANADA INC. MIC 17 32.8900 32.2100 32.4200 -0.5600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 55 0.6500 0.6400 0.6500 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 221 0.7100 0.6900 0.6900 +0.0200 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 11.9400 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.4300 0.0000 Maverix Metals Inc MMX 22 7.1700 6.4000 6.4000 -0.7500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 27.1400 0.0000 MOGO Inc. MOGO 12 1.2300 1.1900 1.1900 -0.0700 MARATHON GOLD CORPORATION J MOZ 108 1.6100 1.5400 1.5600 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 235 0.2750 0.2500 0.2600 -0.0050 Monarch Gold Corporation MQR 36 0.2400 0.2400 0.2400 +0.0150 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 5 9.3700 9.2000 9.2700 +0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 14.7000 14.4400 14.4800 -0.1300 Mission Ready Solutions Inc. MRS 13 0.1250 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 47 5.2500 5.1500 5.1600 -0.1800 METRO INC. MRU 128 57.1700 56.0200 57.0800 +1.4800 MORNEAU SHEPELL INC. MSI 14 32.9900 32.7300 32.9700 +0.7000 MINCO SILVER CORPORATION J MSV 5 0.6600 0.6600 0.6600 +0.0100 Metalla Royalty and Streaming Ltd. MTA 6 8.0300 7.8000 7.8300 +0.3500 MULLEN GROUP LTD. MTL 17 6.1300 5.7900 6.0600 +0.2700 MTY FOOD GROUP INC. MTY 31 25.5900 24.6000 24.6600 +0.0600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.7600 20.7600 20.7600 -0.0700 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 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 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 394 1.3000 1.2300 1.2500 +0.0800 METHANEX CORPORATION MX 17 23.9500 23.0100 23.4400 -0.6000 Namaste Technologies Inc. N 130 0.4450 0.4350 0.4350 +0.0150 NATIONAL BANK OF CANADA NA 518 62.2300 60.4100 61.7700 +0.6000 National Bank of Canada Pr Series 38 NA.PR.C 2 17.4300 17.4300 17.4300 +0.0200 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 1 24.7100 0.0000 North American Nickel Inc. NAN 0 0.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 50 0.7100 0.6700 0.7100 +0.0400 NEVADA COPPER CORP. J NCU 4 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1540 1.6200 1.2900 1.5800 +0.3100 INDIVA Limited NDVA 13 0.3900 0.0000 Neptune Wellness Solutions Inc. NEPT 37 4.3100 4.0200 4.0600 -0.1900 NEXA RESOURNCES S.A. NEXA 1 5.6600 5.6600 5.6600 -0.8000 NextSource Materials Inc. NEXT 1 0.0450 0.0000 NFI GROUP INC NFI 36 17.0500 16.6000 16.6900 -0.3800 NOVAGOLD RESOURCES INC. J NG 50 14.4000 13.2500 13.4300 -1.2100 NEW GOLD INC. NGD 354 1.7400 1.6500 1.6700 +0.0300 Newmont Corporation NGT 15 82.0200 80.2200 80.4800 -0.1400 NRG Metals Inc. NGZ 4 0.3300 0.0000 Nighthawk Gold Corp. NHK 17 1.7200 1.6900 1.6900 +0.0700 Nova Leap Health Corp. NLH 1 0.3000 0.0000 North American Construction Group Ltd. NOA 15 8.8900 8.6500 8.7300 -0.1100 NORTHLAND POWER INC. NPI 194 31.4900 30.1200 31.2700 +1.0900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 48North Cannabis Corp. NRTH 39 0.2400 0.2400 0.2400 +0.0050 Nanalysis Scientific Corp. NSCI 20 0.4400 0.4400 0.4400 -0.0300 Naturally Splendid Enterprises Ltd. NSP 22 0.0650 0.0000 Nutrien Ltd. NTR 253 47.8100 47.0600 47.4400 -0.1200 Numinus Wellness Inc. NUMI 20 0.8000 0.8000 0.8000 -0.0500 NUVISTA ENERGY LTD. NVA 953 0.8300 0.8150 0.8200 -0.0200 NEOVASC INC. J NVCN 2 3.8800 3.8800 3.8800 -0.0200 Novo Resources Corp. NVO 14 3.6500 3.4800 3.5000 +0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 33.7000 33.4900 33.7000 +0.4600 NORTH WEST COMPANY INC. (THE) VV NWC 3 26.1400 26.0100 26.1400 +0.2900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 86 10.6800 10.4600 10.5700 -0.0600 NEXGEN ENERGY LTD. J NXE 159 1.9400 1.8600 1.9100 -0.0100 Obsidian Energy Ltd. OBE 10 0.4600 0.4600 0.4600 -0.2600 Outcrop Gold Corp. OCG 30 0.2650 0.2650 0.2650 +0.1100 OCEANAGOLD CORPORATION OGC 572 2.9300 2.7500 2.7900 -0.0100 ORBIT GARANT DRILLING INC. OGD 5 0.4950 0.4950 0.4950 -0.0050 OrganiGram Holdings Inc. OGI 256 2.6700 2.3200 2.5900 +0.2800 Orla Mining Ltd. OLA 90 3.4100 3.3200 3.3600 +0.0200 Olivut Resources Ltd. OLV 8 0.0600 0.0000 OROSUR MINING INC. OMI 30 0.0550 0.0550 0.0550 +0.0050 Ord Mountain Resources Corp. OMR.H 1320 0.0600 0.0600 0.0600 +0.0600 ONCOLYTICS BIOTECH INC. ONC 138 3.4800 3.1900 3.3800 +0.2000 ONEX CORPORATION SV ONEX 17 66.0000 65.1400 65.3500 -0.1100 OPSENS INC. J OPS 2 0.6300 0.0000 Optiva Inc. OPT 0 19.5800 0.0000 OSISKO GOLD ROYALTIES LTD OR 2 13.8900 13.8900 13.8900 +0.3600 OSISKO GOLD ROYALTIES LTD. WT OR.WT 10 0.3300 0.3300 0.3300 +0.0100 OROCOBRE LIMITED ORDINARY J ORL 1 1.8800 0.0000 NORBORD INC. OSB 7 28.1500 27.5600 27.5600 -0.3800 OSISKO MINING INC. J OSK 10 4.0400 4.0100 4.0400 +0.2900 OPEN TEXT CORPORATION OTEX 74 56.6200 55.7700 56.4400 +0.4600 Ovintiv Inc. OVV 837 11.6100 11.1900 11.3400 -0.2900 PAN AMERICAN SILVER CORP. PAAS 84 38.2600 36.6200 37.0900 +1.1400 Pacton Gold Inc. PAC 2 0.0700 0.0000 Pascal Biosciences Inc. PAS 2 0.0950 0.0000 Patriot One Technologies Inc. PAT 480 1.4200 1.1600 1.2700 +0.2200 Patriot One Technologies Inc. Wts. PAT.WT 52 0.2000 0.1500 0.1600 +0.0500 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 115 0.2200 0.1400 0.1700 +0.0400 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.2500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 5 0.0100 0.0000 COUNTERPATH CORPORATION J PATH 1 4.4000 4.4000 4.4000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 86.7200 86.6700 86.7200 +0.4200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 5 0.8600 0.0000 PRECISION DRILLING CORPORATION PD 730 0.7900 0.7500 0.7600 -0.0400 Invesco Canadian Dividend Index ETF PDC 11 23.2800 23.1500 23.2400 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 23.0100 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 270 2.6400 2.5600 2.5700 -0.0200 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 27 9.9100 9.9100 9.9100 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 229 2.1000 2.0000 2.0400 +0.0300 Pure Gold Mining Inc. PGM 73 1.3100 1.2600 1.2600 -0.0200 Photon Control Inc. PHO 51 1.7700 1.6700 1.6700 -0.1100 Sprott Physical Gold Trust CAD PHYS 0 18.9900 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 18.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 13.2600 13.2600 13.2600 -0.2100 Pipestone Energy Corp. Wts. PIPE.WT 8 0.0300 0.0000 PARKLAND CORPORATION PKI 31 38.6700 37.7700 37.8200 -0.2900 PARK LAWN CORPORATION PLC 18 22.7400 22.4700 22.7400 +0.2300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 43 2.9500 2.9200 2.9300 -0.0100 PIMCO Monthly Income Fund PMIF 105 19.0100 18.9700 19.0000 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 100 0.1900 0.1900 0.1900 +0.0050 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 35 0.1550 0.1550 0.1550 +0.0050 Painted Pony Energy Ltd. PONY 356 0.5700 0.5500 0.5700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 21 1.7300 1.7000 1.7100 -0.0600 POWER CORPORATION OF CANADA SV POW 462 22.9200 22.4500 22.7100 -0.0900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 444 35.5700 34.3400 34.5700 -1.0100 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 10.8300 10.8300 10.8300 -1.1200 Invesco Canadian Pr Share Index ETF PPS 2 13.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 Primo Water Corporation PRMW 5 16.5600 16.4900 16.5300 -0.1400 ProFound Medical Corp. PRN 14 17.1300 16.8300 16.9400 -0.1400 Pro Real Estate Investment Trust PRV.UN 0 4.3600 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 22 50.0100 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.1600 0.0000 PASON SYSTEMS INC. PSI 40 7.2100 7.0900 7.1400 -0.2100 PRAIRIESKY ROYALTY LTD. PSK 288 9.3100 8.8800 9.2300 +0.0300 Sprott Physical Silver Trust PSLV 22 8.8000 8.7800 8.7800 +0.0700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.0000 0.0000 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 1.8300 1.7600 1.7600 -0.0800 POET Technologies Inc. PTK 5 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 2.1100 2.1000 2.1000 -0.0600 Protech Home Medical Corp. PTQ 40 1.2700 1.2600 1.2600 +0.1200 POINTS INTERNATIONAL LTD. J PTS 1 10.8900 10.8900 10.8900 +0.1400 PRETIUM RESOURCES INC. J PVG 197 12.1600 11.8800 11.9800 +0.2000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 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. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 17.7500 0.0000 Power Metals Corp. PWM 4 0.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 PAREX RESOURCES INC. J PXT 119 16.0500 15.6000 15.6900 -0.3700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.9000 0.0000 PyroGenesis Canada Inc. PYR 2 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 14 8.8200 8.6700 8.7000 -0.0500 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 22 29.7600 28.9900 29.7500 +0.7700 The Bitcoin Fund QBTC.U 3 12.5400 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QMX Gold Corporation QMX 5 0.1350 0.0000 Invesco QQQ Index ETF QQC.F 2 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 76.1100 74.7100 74.7300 -1.4800 Questor Technology Inc. QST 0 1.5900 0.0000 Quarterhill Inc. QTRH 13 2.0500 2.0000 2.0300 +0.0100 Quisitive Technology Solutions, Inc. QUIS 10 1.0500 1.0500 1.0500 +0.5400 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 17.2200 0.0000 Qyou Media Inc. QYOU 12 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 4 4.3900 4.3700 4.3700 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 51 59.1600 56.8800 58.8800 +2.1100 RICHELIEU HARDWARE LTD. RCH 5 28.1000 28.0700 28.1000 +0.5400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 215 57.8700 57.0500 57.6100 +0.1200 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 129 23.1600 22.0000 22.3500 +0.6500 RECIPE UNLIMITED CORPORATION RECP 2 9.9400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 273 14.9800 14.7100 14.7400 -0.3200 RevoluGROUP Canada Inc. REVO 41 0.4700 0.4600 0.4600 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 14 2.7000 2.6400 2.6400 +0.0100 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 14.9400 0.0000 Canopy Rivers Inc. RIV 39 1.5800 1.4300 1.4500 +0.0400 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 4.5300 4.5300 4.5300 +0.3700 RUBICON MINERALS CORPORATION J RMX 22 1.6800 1.6400 1.6400 +0.0600 TRANSALTA RENEWABLES INC. RNW 22 14.4400 14.2700 14.3400 +0.1300 ROYAL NICKEL CORPORATION J RNX 1590 0.5300 0.5100 0.5100 -0.0200 Royal Nickel Corporation Wts. RNX.WT 10 0.2350 0.2350 0.2350 +0.0350 Roots Corporation ROOT 3 1.0700 0.0000 ROXGOLD INC. J ROXG 465 1.3700 1.2950 1.3100 -0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 15.9900 15.9900 15.9900 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 Rogue Resources Inc. RRS 7 0.4400 0.0000 ROGERS SUGAR INC. RSI 26 4.8000 4.7300 4.7900 +0.0500 Radient Technologies Inc. RTI 82 0.1750 0.1750 0.1750 +0.0050 Return Energy Inc. RTN 2 0.0200 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 27.6800 0.0000 RUSSEL METALS INC. RUS 12 14.9800 14.8000 14.8600 -0.3300 RESVERLOGIX CORP. J RVX 135 0.7900 0.7500 0.7700 -0.0100 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 3.9900 0.0000 ROYAL BANK OF CANADA RY 625 92.2700 90.6300 91.3000 -0.8600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 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 NVCC SER 'BH' RY.PR.N 0 22.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 24.5300 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 SHERRITT INTERNATIONAL CORPORATION S 23 0.1450 0.1450 0.1450 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 70 0.0950 0.0950 0.0950 +0.0050 SAPUTO INC. SAP 21 33.9700 33.6100 33.9700 +0.6400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0100 0.0000 Stratabound Minerals Corp. SB 7 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 153 1.8300 1.7700 1.8000 +0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 13.0000 13.0000 13.0000 +1.4700 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 28 1.9300 1.8600 1.8700 -0.0300 Score Media and Gaming Inc. SCR 27 0.5700 0.5700 0.5700 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0800 0.0800 0.0800 +0.0100 Santacruz Silver Mining Ltd. SCZ 4 0.1550 0.0000 SEABRIDGE GOLD INC. J SEA 7 20.6500 20.3800 20.5500 +0.1000 SECURE ENERGY SERVICES INC. J SES 119 1.2700 1.1900 1.2300 +0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 8 0.0200 0.0000 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 778 0.2950 0.2850 0.2950 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 20 0.0600 0.0600 0.0600 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 23 1048.9200 1004.2500 1043.0400 +13.0300 SIENNA SENIOR LIVING INC. SIA 180 10.1900 9.7000 9.8300 -0.7100 SPROTT INC. SII 25 38.4200 34.8500 36.1900 -0.9100 SilverCrest Metals Inc. SIL 33 11.5800 11.0000 11.1400 -0.0800 SAVARIA CORPORATION J SIS 33 13.9400 13.6300 13.6300 -0.4500 STELLA-JONES INC. SJ 8 33.9800 33.9800 33.9800 +0.3700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 216 23.4100 22.9300 23.2500 +0.2500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 336 48.8800 47.8000 48.1200 -0.2600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 7.6800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 15.1500 0.0000 Standard Lithium Ltd. SLL 0 0.9800 0.0000 Silver Tiger Metals Inc. SLVR 10 0.1200 0.1200 0.1200 -0.0400 SEMAFO INC. J SMF 893 4.5000 4.3400 4.4500 +0.1500 San Marco Resources Inc. SMN 4 0.1200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 9 10.3500 10.1800 10.3100 +0.0100 SNC - LAVALIN GROUP INC. SNC 21 20.8300 20.4400 20.8300 +0.2300 SOPerior Fertilizer Corp. SOP 1190 0.0300 0.0300 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 3.7500 3.6900 3.7100 -0.0800 STUART OLSON INC. SOX 10 1.0400 1.0400 1.0400 -0.2500 SUNOPTA, INC. SOY 15 6.0600 5.7600 5.8000 -0.2600 Spanish Mountain Gold Ltd. SPA 4615 0.1000 0.1000 0.1000 0.0000 SUPERIOR PLUS CORP. SPB 8 9.5900 9.5100 9.5300 -0.1400 Spyder Cannabis Inc. SPDR 0 0.0350 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 65 0.3700 0.3000 0.3000 -0.0350 SLATE RETAIL REIT CAD UNITS SRT.UN 13 9.2700 9.1300 9.1600 +0.0500 SmartCentres REIT Variable Voting SRU.UN 43 20.9000 20.6800 20.7600 -0.2600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 2.9500 2.9500 2.9500 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 109 11.9200 11.3900 11.4700 -0.0100 SSR Mining Inc. SSRM 137 26.8300 25.6000 26.0300 -0.2700 Sangoma Technologies Corporation STC 24 2.1500 2.1000 2.1500 +0.1000 STELCO HOLDINGS INC. STLC 7 7.4500 7.1500 7.4500 +0.0600 STANTEC INC. STN 8 41.4000 41.0700 41.4000 +0.5100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 1849 24.4400 23.7500 24.0300 -0.1000 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.0300 0.0000 Surge Exploration Inc. SUR 14 0.1000 0.0000 SILVER BULL RESOURCES, INC. J SVB 80 0.0950 0.0950 0.0950 -0.0100 Storagevault Canada Inc. SVI 16 3.4900 3.3300 3.4900 +0.1300 SILVERCORP METALS INC. J SVM 450 6.0000 5.7400 5.7800 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.0100 0.0000 Solarvest BioEnergy Inc. SVS 1 0.1400 0.0000 SIERRA WIRELESS, INC. SW 3 12.1200 12.0200 12.1200 +0.0600 TELUS CORPORATION T 436 23.7500 23.3300 23.6900 +0.3300 TRANSALTA CORPORATION TA 271 8.0600 7.9300 8.0100 +0.0600 TAIGA BUILDING PRODUCTS LTD. TBL 5 0.9000 0.9000 0.9000 -0.0200 Tetra Bio Pharma Inc. TBP 12 0.2350 0.2350 0.2350 +0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 12.0200 11.6600 11.7600 -0.3600 TRICON CAPITAL GROUP INC. TCN 21 8.2900 8.1400 8.1800 -0.1400 TRICAN WELL SERVICE LTD. TCW 815 0.8500 0.7800 0.8100 +0.0200 TORONTO-DOMINION BANK (THE) TD 1791 63.0200 60.1300 60.2000 -2.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 6 15.1800 15.1700 15.1800 -0.6300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 24.7000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 17.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 16.2500 16.2500 16.2500 -0.3500 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TD Global Technology Leaders Index ETF TEC 0 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 517 13.7000 13.2100 13.2800 -0.2300 Tervita Corporation TEV 0 3.2700 0.0000 Tervita Corporation Wts. TEV.WT 0 0.0000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 16 8.4400 8.3200 8.3600 -0.0400 TFI INTERNATIONAL INC. TFII 8 42.2800 42.2800 42.2800 +0.8500 TD Active Global Enhanced Dividend ETF TGED 0 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 5 0.7200 0.7200 0.7200 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 1973 0.5100 0.4650 0.4650 -0.0250 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 10 0.0800 0.0000 TERANGA GOLD CORPORATION J TGZ 445 10.8800 10.5300 10.7500 +0.3200 THERATECHNOLOGIES INC. TH 9 2.8500 2.7300 2.7700 -0.0500 Triumph Gold Corp. TIG 2 0.1600 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 66.5800 64.5200 66.5400 +1.0600 TASEKO MINES LIMITED TKO 70 0.5800 0.5600 0.5600 +0.0100 Troilus Gold Corp. TLG 0 1.1400 0.0000 TALON METALS CORP. J TLO 75 0.1050 0.1050 0.1050 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 26 25.4100 25.4100 25.4100 +0.3300 TITAN MEDICAL INC. TMD 10 0.3900 0.3900 0.3900 0.0000 TREASURY METALS INC. J TML 2 0.2950 0.0000 TMAC RESOURCES INC. J TMR 72 1.5300 1.4900 1.5300 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 5.5600 5.5600 5.5600 -0.1000 Tanzanian Gold Corporation TNX 25 1.1400 1.0900 1.1400 +0.0400 TORC OIL & GAS LTD. TOG 588 1.5800 1.5200 1.5400 -0.0400 TOTAL ENERGY SERVICES INC. TOT 3 2.1300 2.0900 2.1300 +0.0600 TOURMALINE OIL CORP. TOU 226 13.9400 13.6600 13.7000 -0.2300 SPIN MASTER CORP. SV TOY 8 18.8000 18.5100 18.7000 +0.1800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 8 54.2000 54.2000 54.2000 -1.0100 Voleo Trading Systems Inc. TRAD 0 1.4500 0.0000 THOMSON REUTERS CORPORATION TRI 205 93.5800 91.3800 93.1500 +2.4400 TRILLIUM THERAPEUTICS INC. J TRIL 66 8.5300 7.9100 7.9400 -0.4900 TC ENERGY CORPORATION TRP 402 61.8200 60.9900 61.3900 +0.7000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 7.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 8 24.9100 24.9100 24.9100 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 22.9700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 261 1.0400 1.0200 1.0300 +0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 6.9400 6.7600 6.7700 -0.1300 TORSTAR CORP. CL 'B' NV TS.B 51 0.6000 0.6000 0.6000 -0.0100 TriStar Gold Inc. TSG 10 0.3650 0.3650 0.3650 +0.0450 TD U.S. Long Term Treasury Bond ETF TULB 0 28.2500 0.0000 TREVALI MINING CORPORATION J TV 891 0.0700 0.0650 0.0700 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 223 0.8300 0.7600 0.8000 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 130 0.7300 0.7100 0.7100 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 16.2400 16.2400 16.2400 +0.1900 TOREX GOLD RESOURCES INC. J TXG 65 19.1500 18.0800 18.4900 -0.1900 TOUCHSTONE EXPLORATION INC. TXP 547 0.8100 0.7300 0.8100 +0.0600 URANIUM PARTICIPATION CORPORATION U 40 5.1200 5.0500 5.0800 +0.0600 UEX CORPORATION J UEX 680 0.1600 0.1500 0.1500 -0.0050 DOMTAR CORPORATION UFS 9 30.4900 28.9400 28.9400 -1.7100 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 30.2000 0.0000 UNI-SELECT INC. UNS 8 3.6200 3.5900 3.6100 -0.0200 URTHECAST CORP. J UR 4 0.1100 0.0000 UR-ENERGY INC. J URE 127 0.8200 0.8000 0.8200 +0.0300 Americas Gold and Silver Corporation USA 28 3.5000 3.3700 3.4000 -0.0600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 27.0300 27.0300 27.0300 -0.1300 Vanguard Balanced ETF Portfolio VBAL 4 26.0700 26.0100 26.0100 +0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 26.6100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 32.6900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 30.6400 0.0000 Vanguard Conservative ETF Portfolio VCNS 1 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 14 32.8300 32.7900 32.8300 +0.4600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 29.2700 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 30.7700 30.4200 30.4200 -0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 37.5800 37.5800 37.5800 +0.6000 Vanguard All-Equity ETF Portfolio VEQT 1 25.1100 0.0000 Vertical Exploration Inc. VERT 0 0.0550 0.0000 VERMILION ENERGY INC. VET 35 7.3700 7.1500 7.1500 -0.2700 VILLAGE FARMS INTERNATIONAL, INC. VFF 23 8.1300 7.4500 7.9800 +0.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 100 74.9900 74.4000 74.4000 +0.3800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 2 12.0000 12.0000 12.0000 +0.4300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 54.5000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 20 40.0300 40.0000 40.0300 +1.5500 Vanguard Growth ETF Portfolio VGRO 1 25.4700 0.0000 VISTA GOLD CORP. VGZ 5 1.2200 1.2200 1.2200 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 340 3.1000 2.9900 3.0100 -0.0900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 26.1500 0.0000 Avivagen Inc. VIV 0 0.5900 0.0000 Vivo Cannabis Inc. VIVO 215 0.2650 0.2550 0.2650 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.3500 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 15 2.7300 2.6600 2.7000 +0.1700 Viemed Healthcare, Inc. VMD 5 11.4300 11.1100 11.1100 +0.0500 Viscount Mining Corp. VML 2 0.2500 0.0000 5N PLUS INC. VNP 0 1.5000 0.0000 Volt Energy Corp. VOLT 3 0.0550 0.0000 Vox Royalty Corp. VOX 0 3.0800 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 25.8900 25.7000 25.8900 +0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 24.3700 24.3600 24.3600 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.6000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 50.8700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 56.4800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 56.1700 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 28.9100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.9000 0.0000 Vaxil Bio Ltd. VXL 7 0.1050 0.0000 Vizsla Resources Corp. VZLA 9 0.4800 0.4800 0.4800 +0.0200 WASTE CONNECTIONS, INC. WCN 154 130.0800 126.8400 129.7700 +4.4400 WHITECAP RESOURCES INC. J WCP 1301 2.1600 2.0500 2.0500 -0.1300 WESDOME GOLD MINES LTD. WDO 179 12.1600 11.1300 11.3300 -0.3900 CANOPY GROWTH CORPORATION J WEED 301 30.3900 27.4500 30.0000 +2.7100 WESTERN FOREST PRODUCTS INC. WEF 506 0.8100 0.8000 0.8100 0.0000 WELL Health Technologies Corp. WELL 103 2.8700 2.7900 2.7900 +0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 44 40.3600 38.8700 39.2500 -0.5800 White Gold Corp. WGO 6 0.5000 0.0000 WildBrain Ltd. WILD 29 1.3400 1.3200 1.3300 -0.0800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 70 12.0900 11.7900 11.9400 -0.1800 WPT Industrial REIT WIR.UN 1 14.2500 0.0000 WAJAX CORPORATION WJX 8 8.6900 8.6600 8.6900 +0.0100 Willow Biosciences Inc. WLLW 30 0.4250 0.4250 0.4250 -0.0150 WALLBRIDGE MINING COMPANY LIMITED J WM 104 1.1100 1.0700 1.0800 +0.0200 WeedMD Inc. WMD 99 0.5700 0.5700 0.5700 -0.1000 WeedMD Inc. Wts. WMD.WT 1 0.0000 0.0000 WESTON LTD. GEORGE WN 4 96.2500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WINPAK LIMITED WPK 10 45.1200 42.8500 45.1200 +2.1900 Wheaton Precious Metals Corp. WPM 458 60.4800 58.7900 59.5300 +1.4400 WESTPORT FUEL SYSTEMS INC. WPRT 4 1.9900 1.9900 1.9900 0.0000 WESTERN ENERGY SERVICES CORP. WRG 50 0.2600 0.2600 0.2600 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 24 1.1200 1.1000 1.1200 +0.0300 WSP GLOBAL INC. WSP 16 89.0600 88.3100 88.9500 +0.3500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 15.3400 14.9700 15.0000 -0.2200 TMX GROUP LIMITED X 30 140.5400 139.6800 140.2800 +2.7400 GOLDMONEY INC. XAU 7 2.3700 2.3400 2.3400 +0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 26.3300 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 22 33.0000 33.0000 33.0000 -0.0800 Xebec Adsorption Inc. XBC 0 3.7600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 21.8600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 12.3800 12.2700 12.2700 +0.0200 EXACTEARTH LTD. J XCT 0 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 17.1100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 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 2 23.9000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 28.2700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 566 5.1500 5.0700 5.1100 -0.0600 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 1 17.2400 17.2400 17.2400 +0.6600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.9200 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 311 32.3800 32.0000 32.0800 -0.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.0600 20.0600 20.0600 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 15 23.2500 23.2400 23.2400 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 494 20.7800 20.1500 20.3300 +0.1200 iShares Core Growth ETF Portfolio XGRO 1 20.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 53.9600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 17.8400 17.8400 17.8400 +0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 61 24.4700 24.3300 24.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 1 23.2200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 36.5000 36.2100 36.3300 +0.3800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3340 23.3300 23.1600 23.1900 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.9200 0.0000 Auxly Cannabis Group Inc. XLY 185 0.4200 0.4100 0.4100 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 43.3900 43.1100 43.3600 +0.7600 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 0 21.8300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 74.6200 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 25.7500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 13 14.7000 14.6300 14.7000 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 32 28.0900 28.0600 28.0600 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.4300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 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 19.3900 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 19.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 262 33.5000 33.0200 33.0900 -0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 62.2000 62.2000 62.2000 +0.3800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 25.6300 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 6.2500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 50.3700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 25.6400 25.6100 25.6100 +0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.3700 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 53.1600 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YANGARRA RESOURCES LTD. YGR 267 0.6500 0.5900 0.5900 -0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 808 0.0650 0.0600 0.0650 +0.0150 YAMANA GOLD INC. YRI 2833 7.2300 6.9600 7.0700 +0.1400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 37 16.5100 16.5000 16.5000 -0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 19.4800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 16.7700 16.7400 16.7700 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.2000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 47 14.2700 14.2600 14.2600 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 141 17.1300 17.0900 17.1300 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 17.0200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 13.8700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.7000 17.7000 17.7000 +0.3300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 539 24.0100 23.6000 23.7000 -0.3500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.1000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.4500 18.3800 18.4500 +0.0800 ZEN Graphene Solutions Ltd. ZEN 9 0.4800 0.0000 Zenabis Global Inc. ZENA 2164 0.1450 0.1200 0.1450 +0.0250 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 29.4600 29.2000 29.2600 -0.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 22.6500 22.6500 22.6500 +4.3100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 20.7900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.5900 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.6500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 0 55.1400 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 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 12.3500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 20.9800 20.9800 20.9800 -0.0100 BMO INDIA EQUITY INDEX ETF UN ZID 6 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 72 75.0600 72.3600 72.3600 -0.5100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 29.7000 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.2900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 38.5300 38.4700 38.4800 +0.5400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 16.0400 16.0400 16.0400 +0.0100 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 LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.9100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 185 7.9100 7.8700 7.8900 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 39 13.5400 13.5400 13.5400 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 34 70.0800 69.0600 69.0600 -0.1300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 17.9000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.1500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 45.5500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 34 53.2400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.7400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 118 20.3300 20.3300 20.3300 +3.9500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.8800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 21.1000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 42.2500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 33 14.8800 14.7000 14.8300 -0.1200 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 5 17.0500 17.0500 17.0500 +0.1700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 18.5200 18.5100 18.5100 +0.0700 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 15.5600 15.4000 15.5600 +0.1800 Trades: 49,861 Total Volume: 16,065,111 Total Value: $185,037,762 Advanced: 326 Declined: 302 Unchanged: 3,700 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.