Pure Trading Daily Market Summary June 15 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0400 0.0000 Aftermath Silver Ltd. AAG 4 0.3150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 400 1.8200 1.6500 1.7900 -0.0200 Abcourt Mines Inc. ABI 7 0.0650 0.0000 Aben Resources Ltd. ABN 6 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 20 12.7100 12.3900 12.6500 +0.0800 BARRICK GOLD CORPORATION ABX 4698 33.6900 31.4900 33.5700 +0.8400 AIR CANADA VOTING AND VARIABLE VOTING AC 4474 19.2800 18.2300 18.6600 -0.7400 Aurora Cannabis Inc. ACB 645 18.0900 17.1300 17.9200 -0.0900 Seven Aces Limited ACES 231 2.1700 2.1700 2.1700 +0.0200 ATCO LTD. CL 'I' NV ACO.X 32 38.0700 36.0100 37.7900 +1.3800 AUTOCANADA INC. ACQ 4 9.4600 8.7700 9.4600 +0.3800 Acasti Pharma Inc. ACST 20 1.0900 1.0000 1.0500 +0.1200 ALARIS ROYALTY CORP. AD 21 11.2700 10.6000 11.1000 -0.1000 ACADIAN TIMBER CORP. ADN 0 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 9.2000 0.0000 AGNICO EAGLE MINES LIMITED AEM 184 83.0000 77.4500 82.8200 +2.2600 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.2600 0.0000 AETERNA ZENTARIS INC. AEZS 7 1.2600 1.2600 1.2600 -0.1700 AG GROWTH INTERNATIONAL INC. AFN 25 28.1600 26.5100 27.7500 -0.9400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 34 4.7800 4.5500 4.7800 +0.1200 ALAMOS GOLD INC. J AGI 354 10.8400 10.0400 10.8300 +0.2600 Aleafia Health Inc. AH 70 0.5100 0.5100 0.5100 -0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 36 11.7600 11.2200 11.6000 +0.1000 ALTUS GROUP LIMITED AIF 9 43.4800 42.0000 43.3600 +0.5200 Almonty Industries Inc. AII 6 0.5300 0.5300 0.5300 -0.0100 AIMIA INC. AIM 19 2.9300 2.8800 2.9300 +0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 65 0.5000 0.4950 0.4950 -0.0550 ALTAGAS LTD. ALA 383 15.6400 14.7200 15.5300 +0.4500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 116 1.3300 1.1900 1.3300 +0.0700 ALTIUS MINERALS CORPORATION ALS 6 10.2200 10.1000 10.1300 -0.0300 American Creek Resources Ltd. AMK 654 0.1450 0.1400 0.1450 +0.0750 ALMADEN MINERALS LTD. AMM 50 0.7000 0.6700 0.6800 -0.0200 ANACONDA MINING INC. J ANX 20 0.2800 0.2800 0.2800 0.0000 AFRICA OIL CORP. J AOI 20 1.1100 1.1000 1.1100 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 42.0100 0.0000 APHRIA INC. J APHA 121 6.0700 5.7200 6.0600 +0.2000 Appili Therapeutics Inc. APLI 0 1.0800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 38 9.3000 9.0000 9.3000 +0.1500 APTOSE BIOSCIENCES INC. APS 13 9.4000 8.8500 9.3500 +0.2500 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1568 19.4300 18.4600 19.1900 +0.4300 ARGONAUT GOLD INC. J AR 154 2.0200 1.8150 2.0200 +0.1300 AECON GROUP INC. ARE 5 15.1900 15.0600 15.1700 +0.0200 AMERIGO RESOURCES LTD. J ARG 15 0.2750 0.2750 0.2750 -0.0250 Artemis Gold Inc. ARTG 5 3.4800 3.4700 3.4800 +0.4300 Aurania Resources Ltd. ARU 2 2.8200 2.7900 2.7900 -0.0700 ARC RESOURCES LTD. ARX 731 5.2000 4.7800 5.1000 -0.0300 Avino Silver & Gold Mines Ltd. ASM 105 0.8700 0.7500 0.8600 +0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 30 0.0500 0.0500 0.0500 -0.0050 ALACER GOLD CORP. J ASR 167 8.2400 7.7000 8.2000 +0.1000 AcuityAds Holdings Inc. AT 4 1.0700 1.0500 1.0700 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 19.0500 18.6600 19.0200 +0.2000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 41.6600 41.6600 41.6600 -1.2500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 107 41.7100 40.9000 41.5900 -0.1500 Antibe Therapeutics Inc. ATE 11 0.5400 0.0000 ATHABASCA OIL CORPORATION J ATH 8146 0.2150 0.1900 0.2150 +0.0050 ATLANTIC POWER CORPORATION ATP 27 2.7400 2.7200 2.7400 +0.0100 ARITZIA INC. SV ATZ 114 18.8200 17.9900 18.4500 -0.4800 AURYN RESOURCES INC. J AUG 13 1.6600 1.5200 1.6500 +0.0200 1911 Gold Corporation AUMB 3 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.5000 0.4350 0.5000 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 35 22.1600 20.7800 22.0700 +1.0200 AVALON ADVANCED MATERIALS INC. J AVL 910 0.0600 0.0550 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 29.4800 28.1400 29.4800 +0.0500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 8.0300 7.6800 7.9600 +0.0100 Alexco Resources Corp. AXU 18 2.6900 2.6200 2.6900 -0.0200 Axion Ventures Inc. AXV 4 0.7600 0.0000 Azimut Exploration Inc. AZM 1 1.6200 0.0000 Else Nutrition Holdings Inc. BABY 44 2.1500 2.0700 2.1500 +1.2500 BADGER DAYLIGHTING LTD. BAD 7 28.9500 26.9400 28.9500 +0.4400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 793 46.4700 44.7400 45.9900 -0.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 20.9200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 13.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 14.7200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.0300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 22.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 Bluebird Battery Metals Inc. BATT 3 0.1200 0.0000 BLACKBERRY LIMITED BB 2425 6.9200 6.6900 6.7700 -0.3700 BOMBARDIER INC. CL 'A' MV BBD.A 204 0.6900 0.6700 0.6700 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 40830 0.4800 0.4600 0.4650 -0.0550 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 5.2100 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 8 46.3600 43.9600 46.3600 +0.9800 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 2 0.7300 0.0000 BCE INC. BCE 584 57.2600 56.2600 56.6500 -0.7100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 11.8600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.8000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 17.0000 0.0000 Bear Creek Mining Corporation BCM 2 2.4300 2.4300 2.4300 -0.4400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 28.9600 28.9600 28.9600 -0.7700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 22.2400 22.2400 22.2400 +0.4400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 80 65.6200 62.8200 65.6200 +1.2700 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 4 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 54 24.2500 22.5500 24.1500 +0.9000 Bayhorse Silver Inc. BHS 13 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 20.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 103 55.8500 53.0600 55.8500 +1.1700 Brookfield Infrastructure Corporation A Exch BIPC 48 65.0200 63.3900 64.8200 +0.5400 BIRCHCLIFF ENERGY LTD. BIR 730 1.2400 1.1500 1.2300 +0.0100 BLACK IRON INC. J BKI 10 0.0900 0.0900 0.0900 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 50 0.0750 0.0750 0.0750 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 463 19.1000 17.6900 18.8000 +0.6200 BELLUS HEALTH INC. BLU 62 14.7200 13.9800 14.2700 +0.0100 BORALEX INC. CL 'A' BLX 40 28.3800 27.3500 28.3000 +0.8800 BANK OF MONTREAL BMO 992 75.8600 72.4600 74.6900 +0.2400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 14.7500 0.0000 BONTERRA ENERGY CORP. BNE 2 1.5100 1.5100 1.5100 -0.0300 BONAVISTA ENERGY CORPORATION BNP 950 0.2350 0.2150 0.2300 -0.0150 BANK OF NOVA SCOTIA (THE) BNS 1758 58.9000 56.9600 58.0300 -0.4700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.3700 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 15.5400 15.5400 15.5400 +0.3900 BOYUAN CONSTRUCTION GROUP, INC. J BOY 10 0.3500 0.3500 0.3500 +0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 8.6500 8.6000 8.6500 +0.8700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 124 15.2900 14.2600 15.0800 -0.0600 Bridgemarq Real Estate Services Inc. BRE 6 10.6900 10.3000 10.5800 -0.1400 Blue Sky Uranium Corp. BSK 4 0.1300 0.0000 BELO SUN MINING CORP. J BSX 431 0.6500 0.6100 0.6500 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 3.2200 3.2200 3.2200 -0.0300 BAYTEX ENERGY CORP. BTE 8858 0.7100 0.6100 0.6700 -0.0400 B2GOLD CORP. J BTO 3656 7.0700 6.6900 7.0400 +0.0900 BURCON NUTRASCIENCE CORPORATION J BU 12 1.4100 1.4100 1.4100 -0.0200 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 6 10.6000 10.6000 10.6000 -0.0300 Boyd Group Services Inc. BYD 9 198.1700 188.7200 197.9400 +8.6800 Colonial Coal International Corp. CAD 3 0.4300 0.0000 CAE INC. CAE 257 24.0500 22.7300 23.5700 -0.7100 CALEDONIA MINING CORPORATION PLC CAL 0 18.3900 0.0000 Canex Metals Inc. CANX 4 0.1500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 195 51.7400 48.6900 51.3600 +2.1800 CASCADES INC. CAS 87 14.2900 13.1200 14.0900 +0.7400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.2100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.8800 18.8800 18.8800 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 3 98.2500 97.6100 97.8700 -0.7500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 45.1300 44.5300 44.7400 -0.3400 CAMECO CORPORATION CCO 507 13.8800 13.3600 13.6800 -0.1800 Canada Silver Cobalt Works Inc. CCW 3 0.5200 0.0000 Ceridian HCM Holding Inc. CDAY 17 103.4800 97.0900 103.2800 +4.9500 Cordoba Minerals Corp. Rts CDB.RT 22 0.0000 0.0000 Cardinal Resources Limited CDV 175 0.4800 0.4750 0.4800 +0.0900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 22.0400 22.0400 22.0400 -0.5300 CENTAMIN PLC. ORDINARY CEE 1 2.7200 2.7200 2.7200 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 8 21.9600 21.7800 21.9600 -0.3100 CATHEDRAL ENERGY SERVICES LTD. CET 30 0.1700 0.1700 0.1700 0.0000 CES Energy Solutions Corp. CEU 85 1.1500 1.0500 1.1400 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 10.6800 10.6800 10.6800 +0.0700 CANACCORD GENUITY GROUP INC. CF 25 5.8000 5.7200 5.7900 +0.1000 CONIFEX TIMBER INC. CFF 4 0.5000 0.0000 CANFOR CORPORATION CFP 51 10.7900 10.2400 10.7000 +0.1700 CALFRAC WELL SERVICES LTD. CFW 3041 0.2800 0.2450 0.2600 -0.0200 CANFOR PULP PRODUCTS INC. CFX 16 5.8700 5.7100 5.8600 +0.0800 CENTERRA GOLD INC. CG 402 13.1600 12.5100 13.1000 +0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 563 0.5700 0.5400 0.5700 -0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 23.0100 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 20.4600 0.0000 COGECO INC. SV CGO 1 83.4600 83.4600 83.4600 +0.4700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 2550 11.8300 10.5000 11.5000 -3.0900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 42 5.7100 5.2800 5.5700 -0.2900 CENTRIC HEALTH CORPORATION J CHH 1 0.2150 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 56 13.0600 12.5300 12.9900 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 602 3.4400 3.2100 3.3500 -0.1800 CHAMPION IRON LIMITED ORDINARY J CIA 229 2.6400 2.4500 2.5900 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 81.7800 78.2400 81.7800 +1.7400 CI FINANCIAL CORP. CIX 110 16.9600 16.1600 16.6800 -0.1100 CARDINAL ENERGY LTD. J CJ 537 0.6400 0.6100 0.6300 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 62 3.7000 3.5400 3.6100 -0.1400 CARGOJET INC. CJT 42 148.3200 144.4400 146.8000 -4.1500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.2400 19.2400 19.2400 +0.0100 ALCANNA INC CLIQ 20 3.3400 3.1800 3.2800 +0.0100 CELESTICA INC. SV CLS 6 8.8600 8.6200 8.8500 -0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 410 94.9600 91.8800 93.5200 -0.5400 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 4.9300 4.8500 4.9200 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 45 0.5500 0.5400 0.5400 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 49.9900 0.0000 CANACOL ENERGY LTD. J CNE 46 3.7000 3.6000 3.6900 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2725 24.3900 23.0800 23.8900 -0.4300 CANADIAN NATIONAL RAILWAY CO. CNR 425 119.9700 117.0000 119.2200 -0.3400 Condor Gold plc COG 2 0.7200 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 33 342.9800 336.0000 341.6200 +0.6200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 71 10.5800 10.5100 10.5500 -0.0200 CRESCENT POINT ENERGY CORP. CPG 3916 2.4000 2.1500 2.3900 +0.0300 CAPITAL POWER CORPORATION CPX 48 28.6600 26.9700 28.5600 +0.9400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 305 0.3400 0.3250 0.3400 -0.0100 Cardiol Therapeutics Inc. CRDL 11 2.8800 2.7200 2.8400 +0.1900 Critical Elements Lithium Corporation CRE 1 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 33 3.0500 2.8900 3.0200 -0.1100 Cronos Group Inc. CRON 98 8.9500 8.5400 8.8600 +0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 13.0600 12.8200 13.0600 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 34 13.8300 13.2000 13.7200 +0.0900 CAPSTONE MINING CORP. J CS 210 0.7800 0.7300 0.7800 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 484 9.6500 9.2400 9.5000 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 9 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1478.1200 1478.1200 1478.1200 -23.1500 Clean Seed Capital Group Ltd. CSX 1 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 121.7000 117.9300 120.2700 +1.2200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 147 32.4000 30.9100 32.0800 +1.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.7500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 38.4200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 260 8.3600 7.9600 8.2900 +0.0800 CENOVUS ENERGY INC. CVE 4487 6.3300 5.8000 6.2900 +0.0800 CANADIAN WESTERN BANK CWB 118 24.7900 23.7600 24.4200 -0.0200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 12.9300 12.9300 12.9300 -0.3200 Charlotte's Web Holdings, Inc. CWEB 195 7.7700 7.2900 7.3300 -0.7100 Charlotte's Web Holdings Inc. Wts CWEB.WT 30 0.3700 0.3700 0.3700 -0.0450 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 59 4.1500 3.7700 4.1400 +0.4300 Calibre Mining Corp. CXB 245 1.3400 1.2700 1.3200 +0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 0 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 46.1800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 21.4800 20.4800 21.4200 +0.2000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 2 0.0600 0.0000 Decibel Cannabis Company Inc. DB 3 0.1150 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2500 1.2500 1.2500 +0.0200 Docebo Inc. DCBO 10 27.5000 27.5000 27.5000 +0.2000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.6900 19.6900 19.6900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 21.2500 21.2500 21.2500 +0.3200 Defiance Silver Corp. DEF 2 0.0950 0.0000 Delphx Capital Markets Inc. DELX 2 0.2600 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 132 5.4300 4.8000 5.4300 +0.2200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.5700 0.0000 Global Daily Fantasy Sports Inc. DFS 19750 0.1600 0.1500 0.1600 +0.0800 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 3.3800 3.2100 3.3800 -0.0300 Discovery Harbour Resources Corp. DHR 2 0.0350 0.0000 Star Diamond Corporation DIAM 175 0.2500 0.2500 0.2500 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 5.6000 5.0000 5.6000 +0.3500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 151 10.9700 10.4400 10.8900 +0.0800 DIVERSIFIED ROYALTY CORP. J DIV 49 1.9600 1.8700 1.9300 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 13.8100 13.8100 13.8100 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1100 0.0000 Datametrex AI Limited DM 4 0.1050 0.0000 DENISON MINES CORP. DML 405 0.5000 0.4700 0.4900 +0.0150 DELTA 9 CANNABIS INC DN 5 0.4800 0.4800 0.4800 +0.0050 DYNACOR GOLD MINES INC. J DNG 2 1.6400 1.6400 1.6400 -0.0500 CloudMD Software & Services Inc DOC 30 0.7100 0.6900 0.7100 0.0000 DOLLARAMA INC. DOL 314 47.5400 46.9700 46.9800 -0.8700 BRP INC. SV DOO 19 51.0600 49.0100 51.0600 -0.6400 DUNDEE PRECIOUS METALS INC. DPM 128 7.6900 6.9800 7.5100 +0.2800 MEDICAL FACILITIES CORPORATION DR 27 4.4900 4.2800 4.4900 +0.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 13 5.1200 4.8000 5.1200 +0.0900 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 9.5900 8.9100 9.5600 +0.1600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 31 1.9000 1.7800 1.9000 +0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 67.9200 66.7900 67.9200 +0.8900 Dynamic Active Tactical Bond ETF DXB 5 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 38.3100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 16.0400 15.9000 15.9500 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 ECN CAPITAL CORP. ECN 30 4.2700 4.1700 4.2000 -0.1000 Cartier Resources Inc. ECR 0 0.1300 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 358 2.6700 2.4200 2.6500 0.0000 SPECTRAL MEDICAL INC. EDT 15 0.5800 0.5800 0.5800 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 287 30.7100 29.8400 30.6700 -0.1800 ELEMENT FLEET MANAGEMENT CORP. EFN 361 10.0100 9.2800 9.8700 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 19.5000 0.0000 ENERGY FUELS INC. J EFR 23 2.1400 2.1000 2.1400 -0.0100 ENERFLEX LTD. EFX 52 5.5400 5.1600 5.4400 -0.1300 Enthusiast Gaming Holdings Inc. EGLX 6 1.5100 1.4600 1.5100 -0.0400 EXCHANGE INCOME CORPORATION EIF 17 27.3000 25.2500 26.6600 -0.9300 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 169 9.3900 8.9800 9.2900 +0.1200 ELDORADO GOLD ELD 427 11.5700 10.7600 11.5600 +0.2300 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.3150 0.3150 0.3150 0.0000 Elixxer Ltd. ELXR 607 0.0300 0.0300 0.0300 -0.0050 Ely Gold Royalties Inc. ELY 592 1.5300 1.5000 1.5000 -0.1200 EMERA INCORPORATED EMA 318 54.8900 52.7600 54.6000 +1.3800 Emerald Health Therapeutics, Inc. EMH 30 0.2300 0.2300 0.2300 -0.0100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 31.1000 30.2000 31.1000 +0.0500 ENBRIDGE INC. ENB 1839 42.6000 41.1700 42.2400 +0.0800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.1200 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 69.8800 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1600 0.0000 EQUITABLE GROUP INC. EQB 0 72.5500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equinox Gold Corp. EQX 510 14.3000 12.9200 14.2100 +0.6500 Equinox Gold Corp. Wts. EQX.WT 10 0.6400 0.6300 0.6400 +0.0600 EASTMAIN RESOURCES INC. J ER 5 0.1100 0.1100 0.1100 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 55 0.2750 0.2750 0.2750 -0.0050 ENERPLUS CORPORATION ERF 423 4.0700 3.7100 4.0100 +0.0400 ERO COPPER CORP ERO 113 16.9900 15.4400 16.9500 -0.2000 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 915 1.3200 1.1300 1.2600 +0.0100 EURO SUN MINING INC. J ESM 5 0.2800 0.2800 0.2800 -0.0400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Evrim Resources Corp. EVM 122 0.3500 0.3500 0.3500 +0.0200 EXTENDICARE INC. EXE 94 5.9300 5.5000 5.8800 +0.2000 EXFO INC. SV EXF 1 3.8700 3.8700 3.8700 +0.0900 EXCELLON RESOURCES INC. J EXN 20 0.6900 0.6600 0.6800 -0.1000 EXPERION HOLDINGS LTD. EXP 1 0.4500 0.0000 Fiore Gold Ltd. F 16 1.0000 1.0000 1.0000 +0.0300 Fire & Flower Holdings Corp. FAF 153 0.7300 0.7100 0.7300 +0.0400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 2.9400 2.9300 2.9300 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 24 11.4200 10.8700 11.4200 +0.6500 First Cobalt Corp. FCC 0 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 21.1900 21.1900 21.1900 +1.4200 Firm Capital Property Trust FCD.UN 1 5.1100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 0 23.8500 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 93 15.1400 14.2200 15.0000 +0.3000 FISSION URANIUM CORP. J FCU 73 0.3050 0.3050 0.3050 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 3 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Findev Inc. FDI 0 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 1 10.6300 0.0000 Frontera Energy Corporation FEC 106 4.2800 3.8200 4.1400 -0.1400 First Mining Gold Corp. FF 115 0.3400 0.3300 0.3350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 424.2000 416.6600 419.9600 -1.8800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 3.8500 3.8500 3.8500 -0.2100 CI First Asset Enhanced Government Bond ETF FGO 4 11.3300 11.3200 11.3200 +0.0300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 51.2500 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 5.8600 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.3900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 8.2700 8.0100 8.1000 -0.3700 Filo Mining Corp. FIL 0 1.8900 0.0000 The Supreme Cannabis Company, Inc. FIRE 339 0.3100 0.3000 0.3100 0.0000 Frontier Lithium Inc. FL 3 0.1650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 16 20.2000 20.2000 20.2000 -0.0100 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 20.1100 0.0000 Drone Delivery Canada Corp. FLT 21 0.8200 0.8200 0.8200 -0.0600 Drone Delivery Canada Corp. Wts. FLT.WT 2 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 24.5800 0.0000 Fieldex Exploration Inc. FLX 4 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 116 8.7900 8.3100 8.7000 -0.0700 FIRST NATIONAL FINANCIAL CORPORATION FN 284 29.5200 28.4800 29.5200 +0.4300 FRANCO-NEVADA CORPORATION FNV 109 179.9900 171.3500 179.6800 +4.0600 Goodfood Market Corp FOOD 18 4.3800 4.2700 4.3800 +0.0500 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 522 12.4400 11.5600 12.4000 -0.1900 FREEHOLD ROYALTIES LTD. FRU 355 3.5400 3.3300 3.5100 -0.0100 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0100 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 134.0400 133.7300 133.7300 -0.4700 FORSYS METALS CORP. J FSY 30 0.1350 0.1200 0.1200 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 114 9.5200 9.0300 9.4000 -0.0100 FORTUNE MINERALS LIMITED J FT 40 0.0700 0.0700 0.0700 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 4.0700 4.0700 4.0700 0.0000 FORTIS INC. FTS 534 52.4700 50.5600 52.1400 +0.7500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 10.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.3000 0.0000 FINNING INTERNATIONAL INC. FTT 260 19.0000 18.3100 18.5500 -0.2300 FORTUNA SILVER MINES INC. FVI 709 6.2600 5.6600 6.2200 +0.2400 FREEGOLD VENTURES LIMITED J FVL 464 0.6300 0.5100 0.6200 +0.0900 Torque Esports Corp. GAME 20 0.7100 0.7000 0.7000 0.0000 Galiano Gold Inc. GAU 113 1.5700 1.5000 1.5700 0.0000 Great Bear Resources Ltd. A GBR 7 12.7000 12.7000 12.7000 -0.2000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 89 29.4500 28.7500 29.1500 -0.1900 COLABOR GROUP INC. GCL 5 0.3650 0.3650 0.3650 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 59 6.8300 6.3100 6.8000 +0.2400 Global Dividend Growth Split Corp. A GDV 0 7.9000 0.0000 GIBSON ENERGY INC. GEI 59 21.2400 20.0900 21.0600 +0.4500 GFL Environmental Inc. W.I. GFL 12 25.0000 24.1900 24.9000 +0.3300 GOGOLD RESOURCES INC. J GGD 60 0.8500 0.8200 0.8300 +0.0100 CGI Inc. GIB.A 182 89.3400 87.0000 89.0800 -0.4100 GILDAN ACTIVEWEAR INC. GIL 169 21.6400 20.7100 21.4500 -0.4300 Global Atomic Corporation GLO 100 0.4900 0.4900 0.4900 -0.0100 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 1 9.6500 9.6500 9.6500 -1.4600 Goldmining Inc. GOLD 81 1.5600 1.4600 1.5400 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 133 32.1400 30.1500 31.7600 +0.5200 Great Panther Mining Limited GPR 85 0.5600 0.5600 0.5600 -0.0200 GoldQuest Mining Corp. GQC 6 0.1700 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.3600 0.3600 0.3600 -0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 68.3100 66.1000 68.3100 +1.5200 GOLDEN STAR RESOURCES LTD. GSC 37 3.5400 3.3400 3.5300 +0.0900 Gatekeeper Systems Inc. GSI 2 0.1500 0.0000 Gold Standard Ventures Corp. GSV 135 0.9700 0.8900 0.9700 +0.0600 GOEASY LTD. GSY 18 55.4800 52.6300 55.1000 -0.1700 GRAN TIERRA ENERGY INC. J GTE 2124 0.5900 0.5300 0.5800 0.0000 GT Gold Corp. GTT 30 1.4500 1.4500 1.4500 -0.1300 KNIGHT THERAPEUTICS INC. GUD 50 7.0700 6.8000 7.0600 +0.1000 GUYANA GOLDFIELDS INC. J GUY 320 1.7400 1.7200 1.7300 -0.0200 GREAT-WEST LIFECO INC. GWO 322 24.0600 23.2600 23.6700 -0.1000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 14.8000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.5000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 GEAR ENERGY LTD. GXE 84 0.2000 0.1900 0.2000 -0.0100 HYDRO ONE LIMITED H 354 25.8200 24.8400 25.5900 +0.3600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.2000 11.1700 11.2000 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 18.8600 18.8600 18.8600 +0.0700 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 51.2200 51.2200 51.2200 +0.6000 HUDBAY MINERALS INC. HBM 325 3.9200 3.6800 3.9100 +0.0800 HOME CAPITAL GROUP INC. HCG 60 21.9300 20.5000 21.6800 +0.4200 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 4 15.1500 14.0900 15.1500 +0.2300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 14.5900 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 110 21.1700 18.9900 20.7500 -0.1000 HEXO Corp. HEXO 2565 1.3600 1.2600 1.3400 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 39 15.6700 14.7500 14.7700 -0.2900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.8900 9.8900 9.8900 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 21 26.5000 25.8300 26.3400 -0.9700 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 68 12.9800 11.4100 11.4100 -0.6700 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 25.5800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.4400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 25 0.3300 0.3300 0.3300 -0.0200 HIGH LINER FOODS INCORPORATED HLF 0 6.4800 0.0000 HLS Therapeutics Inc. HLS 0 18.4300 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 7.4500 7.4400 7.4500 +0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 73 10.2000 10.1600 10.2000 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 524 18.0900 17.3400 17.8600 +1.0900 HORIZON NORTH LOGISTICS INC. J HNL 3 0.6200 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 366 10.4400 10.0000 10.0900 -0.6900 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 65 11.8300 11.1700 11.1800 -0.1900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 10.8000 10.6100 10.8000 +0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 14.3800 14.3600 14.3600 -0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 83 3.1300 2.8200 3.0500 +0.0100 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 77 13.6600 12.8400 13.6200 +0.2200 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 61 0.1850 0.1800 0.1850 +0.1100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 156 6.8300 6.7600 6.8100 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1 9.6100 9.6100 9.6100 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 23.7400 0.0000 H&R REIT HR.UN 592 10.7700 10.0600 10.6300 -0.0300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 410 0.1200 0.1200 0.1200 -0.0050 HEROUX-DEVTEK INC. HRX 3 12.6900 0.0000 Horizons Cash Maximizer ETF HSAV 1 100.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1038 9.4700 8.8200 8.9900 +0.0100 HUSKY ENERGY INC. HSE 832 5.0000 4.6100 5.0000 +0.0500 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 6.9800 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 40 0.6400 0.6000 0.6400 +0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 941 27.9300 25.9300 27.6000 +0.3900 Hamilton Thorne Ltd. HTL 10 1.1500 1.1500 1.1500 -0.0400 HORIZONS CRUDE OIL ETF HUC 0 7.8600 0.0000 Hut 8 Mining Corp. HUT 47 1.4300 1.3300 1.4300 +0.0400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 75.7900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 0.7400 0.7400 0.7400 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 159 16.3100 15.4200 15.5700 -0.1700 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 79.6900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 101 34.9600 34.1600 34.9400 +0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 16 30.8000 30.6500 30.8000 -0.6500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.7300 0.0000 iA Financial Corporation IAG 31 46.9000 44.4200 46.2700 +0.6900 INDIGO BOOKS & MUSIC INC. IDG 5 1.2500 1.2500 1.2500 -0.1300 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 IFABRIC CORP. J IFA 0 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 22 131.4000 129.2400 130.8700 -0.0100 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 INTERFOR CORPORATION IFP 21 9.5600 9.0700 9.5300 +0.0400 IGM FINANCIAL INC. IGM 26 33.1100 32.0200 32.6300 -0.3900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 199 15.0000 14.2200 14.9300 +0.3900 IAMGOLD CORPORATION IMG 798 4.7800 4.4700 4.7600 +0.0800 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.0600 0.0000 IMPERIAL OIL LTD. IMO 291 23.6400 22.3500 23.4600 +0.3100 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.3600 0.3600 0.3600 -0.0150 IMV Inc IMV 24 4.0000 3.8100 3.9200 +0.2000 InMed Pharmaceuticals Inc. IN 204 0.2900 0.2800 0.2900 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 29 20.0000 19.0400 19.8500 +0.8200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 7.8800 7.7800 7.7800 +0.1400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INV METALS INC. J INV 100 0.6000 0.6000 0.6000 -0.0100 Inca One Gold Corp. IO 4 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 6 2.0400 1.9900 1.9900 +0.2800 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 2.5000 2.3400 2.5000 +0.1500 INTER PIPELINE LTD. IPL 1065 12.7200 11.5100 12.5000 +0.3400 INPLAY OIL CORP. J IPO 327 0.2350 0.2250 0.2250 0.0000 IMPACT Silver Corp. IPT 10 0.6100 0.6100 0.6100 -0.0900 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 1.6500 1.5600 1.6500 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 20 12.1000 11.4900 12.0000 +0.1400 Integra Resources Corp. ITR 1 1.3500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 607 3.6100 3.4000 3.6000 -0.0300 JAGUAR MINING INC. J JAG 530 0.3500 0.3050 0.3500 +0.0150 JUST ENERGY GROUP INC. JE 131 0.8000 0.7800 0.7800 +0.0200 JOURNEY ENERGY INC. JOY 15 0.4100 0.4100 0.4100 -0.0700 Jamieson Wellness Inc. JWEL 2 33.6900 33.4900 33.6900 +0.1900 KINROSS GOLD CORPORATION K 1917 8.8800 8.0300 8.8300 +0.4200 K-BRO LINEN INC. KBL 6 28.9000 28.8450 28.8800 -0.1400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 17 10.3500 9.7300 10.1300 +0.3800 KELT EXPLORATION LTD. J KEL 415 1.6900 1.4600 1.5900 -0.0700 KEYERA CORP. KEY 349 21.5800 19.7800 21.1100 +0.3800 KIRKLAND LAKE GOLD LTD. J KL 343 50.6400 48.3200 50.5100 +0.5800 KELSO TECHNOLOGIES INC. KLS 10 0.8100 0.8100 0.8100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 18.0500 17.2600 17.9900 +0.1300 K92 Mining Inc. KNT 71 3.6800 3.4500 3.6600 +0.0100 CORVUS GOLD INC. J KOR 14 3.0000 2.9000 3.0000 +0.0100 KORE MINING LTD KORE 1 0.6100 0.0000 KINAXIS INC. J KXS 6 182.0400 178.2400 181.2500 +2.6700 LOBLAW COMPANIES LIMITED L 189 66.5800 65.5600 66.1900 -0.2700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 MediPharm Labs Corp. LABS 154 1.8400 1.6900 1.7900 +0.0900 LITHIUM AMERICAS CORP. J LAC 48 5.5800 5.3100 5.4200 -0.2100 LARAMIDE RESOURCES LTD. J LAM 40 0.2300 0.2300 0.2300 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 166.4900 0.0000 LAURENTIAN BANK OF CANADA LB 12 30.2800 29.7800 30.2000 -0.2000 Lattice Biologics Ltd. LBL 6 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 4.4500 4.3700 4.4500 +0.0400 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 8.6000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 304 1.4300 1.3000 1.4200 +0.1000 LARGO RESOURCES LTD. J LGO 499 0.9100 0.8000 0.8100 -0.1300 American Lithium Corp. LI 0 0.4900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 23.5500 22.7200 23.2800 -0.4500 Lion One Metals Limited LIO 0 1.4400 0.0000 Lucky Minerals Inc. LKY 0 0.1500 0.0000 Liminal BioSciences Inc. LMNL 0 14.6900 0.0000 LONCOR RESOURCES INC. J LN 5 0.5900 0.5900 0.5900 0.0000 LINAMAR CORPORATION LNR 20 41.3900 39.9500 41.2700 +0.5600 Luminex Resources Corp. LR 2 0.7600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 26 32.8000 29.5500 32.5400 +0.6200 LUNDIN GOLD INC. J LUG 263 12.3600 10.9500 12.2600 +1.0300 Lumina Gold Corp. LUM 4 0.6000 0.0000 LUNDIN MINING CORPORATION LUN 361 6.6600 6.2500 6.6500 +0.0900 MAG SILVER CORP. J MAG 54 16.9500 15.4000 16.8300 +0.5200 MAGELLAN AEROSPACE CORPORATION MAL 11 7.9300 7.5100 7.8500 -0.0300 MAWSON RESOURCES LIMITED J MAW 240 0.3600 0.3500 0.3500 -0.0200 MIDAS GOLD CORP. J MAX 85 0.5600 0.5550 0.5550 -0.0150 Maxar Technologies Inc. MAXR 16 20.8300 19.0700 20.8300 +0.6800 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 66 0.3100 0.2900 0.3100 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 102 3.6200 3.4000 3.5900 +0.1500 Medicenna Therapeutics Corp. MDNA 7 5.6100 5.2800 5.5100 +0.2400 MONETA PORCUPINE MINES INC. J ME 230 0.1400 0.1400 0.1400 -0.0250 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 22.0600 22.0600 22.0600 -0.2900 MEG ENERGY CORP. MEG 312 3.6800 3.5300 3.5500 -0.1000 META Growth Corp. META 0 0.1300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4692 18.9400 18.0900 18.6000 -0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 12.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 24.6500 24.6500 24.6500 +0.4500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 21.2000 0.0000 MAPLE LEAF FOODS INC. MFI 11 28.1000 27.7800 28.0300 -0.2500 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 30 18.3300 18.1800 18.2700 -0.1100 MAGNA INTERNATIONAL INC. MG 35 60.4600 59.0900 60.1100 +0.0500 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.2400 0.0000 Magna Gold Corp. MGR 11 0.5800 0.0000 Minto Apartment REIT MI.UN 33 21.3400 20.5100 21.2400 +0.1300 GENWORTH MI CANADA INC. MIC 7 34.4100 33.3500 34.1400 +1.0600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 30 0.6700 0.6600 0.6600 -0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 26 0.4600 0.4600 0.4600 +0.0650 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.4900 0.0000 Maverix Metals Inc MMX 95 5.6200 5.3800 5.4900 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.1400 0.0000 MOGO Inc. MOGO 5 1.5300 1.4800 1.5300 -0.0100 Mobi724 Global Solutions Inc. MOS 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 102 1.5900 1.5000 1.5900 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 213 0.3200 0.3050 0.3150 -0.0150 Monarch Gold Corporation MQR 20 0.2600 0.2600 0.2600 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.9500 0.0000 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 253 11.2600 10.8500 11.2400 -0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 76 15.6000 14.8900 15.5100 +0.0500 Mission Ready Solutions Inc. MRS 3 0.1300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 63 5.5300 5.3100 5.4900 -0.0500 METRO INC. MRU 199 58.0300 57.3300 57.8400 +0.4800 MORNEAU SHEPELL INC. MSI 19 31.5600 30.8400 31.3500 +0.2100 Metalla Royalty and Streaming Ltd. MTA 1 7.6200 7.6200 7.6200 -0.1800 MULLEN GROUP LTD. MTL 39 7.1600 6.6000 7.0100 +0.4500 Metallis Resources Inc. MTS 4 0.3050 0.0000 MTY FOOD GROUP INC. MTY 109 28.1700 26.8600 28.0000 -0.8000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 21.0100 20.9900 21.0100 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 190 1.2900 1.1700 1.2700 +0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 15 0.1050 0.0000 METHANEX CORPORATION MX 44 27.7400 25.8700 27.7400 -0.0700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 4 0.4200 0.0000 NATIONAL BANK OF CANADA NA 461 61.3300 59.4700 60.6100 -0.3800 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 71 0.7600 0.7500 0.7600 +0.0400 Nickel Creek Platinum Corp. NCP 80 0.0550 0.0550 0.0550 +0.0050 NEVADA COPPER CORP. J NCU 151 0.1950 0.1900 0.1950 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 1145 2.0000 1.7400 1.9900 +0.1800 Neptune Wellness Solutions Inc. NEPT 102 3.7500 3.4900 3.6500 +0.1000 NextSource Materials Inc. NEXT 3 0.0400 0.0000 NFI GROUP INC NFI 86 18.0800 17.3400 17.7800 -0.4800 NOVAGOLD RESOURCES INC. J NG 50 11.5800 10.9400 11.5400 +0.0900 NEW GOLD INC. NGD 1689 1.7000 1.5700 1.6800 -0.0400 Newmont Corporation NGT 24 77.0800 72.7200 77.0800 +1.4800 Nighthawk Gold Corp. NHK 6 1.6200 1.6200 1.6200 -0.0300 North American Construction Group Ltd. NOA 28 9.0100 8.4700 8.9900 +0.1900 Nouveau Monde Graphite Inc. NOU 7 0.1700 0.0000 NORTHLAND POWER INC. NPI 204 32.8100 31.1600 32.6700 +0.9200 NUVO PHARMACEUTICALS INC. NRI 20 0.7700 0.7700 0.7700 +0.0100 48North Cannabis Corp. NRTH 11 0.2250 0.0000 Nutrien Ltd. NTR 343 49.4000 48.1600 49.0700 -0.1800 Nulegacy Gold Corporation NUG 3 0.1100 0.0000 Numinus Wellness Inc. NUMI 5 0.5800 0.0000 NUVISTA ENERGY LTD. NVA 3075 0.9500 0.8500 0.8800 -0.0500 Novo Resources Corp. NVO 191 3.3700 3.2000 3.3700 +0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 34.5200 34.5000 34.5000 -0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 23 27.3400 26.9300 27.2300 -0.7300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 85 10.9200 10.4500 10.8800 -0.0700 NEXGEN ENERGY LTD. J NXE 262 1.8100 1.7300 1.7800 +0.0100 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 6.2400 0.0000 NexOptic Technology Corp. NXO 2 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6200 0.0000 NorZinc Ltd. NZC 200 0.0600 0.0600 0.0600 0.0000 Obsidian Energy Ltd. OBE 6 0.4600 0.0000 Outcrop Gold Corp. OCG 5 0.3850 0.3850 0.3850 +0.0550 OCEANAGOLD CORPORATION OGC 453 2.9800 2.7700 2.9700 +0.0800 ORBIT GARANT DRILLING INC. OGD 70 0.5000 0.5000 0.5000 -0.0100 OrganiGram Holdings Inc. OGI 280 2.6900 2.4600 2.6600 +0.0100 Orla Mining Ltd. OLA 167 3.6200 3.2400 3.4700 +0.1600 OROSUR MINING INC. OMI 260 0.0450 0.0450 0.0450 0.0000 ONCOLYTICS BIOTECH INC. ONC 79 2.7300 2.5700 2.5700 -0.1700 ONEX CORPORATION SV ONEX 24 59.2900 58.5100 59.2900 -0.7600 OPSENS INC. J OPS 3 0.6700 0.0000 Optiva Inc. OPT 0 19.5800 0.0000 OSISKO GOLD ROYALTIES LTD OR 7 12.6700 12.2400 12.6700 +0.5000 AURA MINERALS INC. J ORA 0 73.9700 0.0000 Orca Gold Inc. ORG 1 0.3900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 2.5000 0.0000 ORVANA MINERALS CORP. J ORV 5 0.1650 0.1650 0.1650 0.0000 NORBORD INC. OSB 8 27.4400 26.1800 27.4400 +0.7900 Osino Resources Corp. OSI 0 1.0000 0.0000 OSISKO MINING INC. J OSK 18 3.3400 3.1000 3.3400 +0.1900 OPEN TEXT CORPORATION OTEX 29 56.8100 56.2600 56.7500 -0.1600 Ovintiv Inc. OVV 1249 13.2300 11.4000 13.0700 +0.8300 CGX Energy Inc. OYL 0 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 76 37.2600 33.9400 37.0600 +1.5100 Patriot One Technologies Inc. PAT 50 1.0500 1.0100 1.0500 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.0850 0.0850 0.0850 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 58 88.7900 85.9700 88.7700 +0.8700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PRECISION DRILLING CORPORATION PD 740 1.1200 0.9400 1.1000 +0.0300 Invesco Canadian Dividend Index ETF PDC 1 23.4600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 23.7800 0.0000 Pure Energy Minerals Limited PE 1 0.0400 0.0000 Primeline Energy Holdings Inc. PEH 5 0.0750 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 263 2.1900 2.0700 2.1300 -0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8300 0.0000 ProntoForms Corporation PFM 1 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 479 2.0200 1.8300 2.0100 +0.1000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.2200 0.0000 Pure Gold Mining Inc. PGM 21 1.3300 1.2700 1.3200 -0.0600 Photon Control Inc. PHO 88 1.7600 1.6300 1.7500 +0.0700 Sprott Physical Gold Trust CAD PHYS 1 18.6800 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.5600 13.5600 13.5600 -0.2700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.2800 19.2800 19.2800 -0.0100 POLARIS INFRASTRUCTURE INC. J PIF 2 13.7100 0.0000 PARKLAND CORPORATION PKI 173 35.1800 33.4800 34.6600 +0.1000 Progressive Planet Solutions Inc. PLAN 10 0.1200 0.0000 PARK LAWN CORPORATION PLC 41 22.9200 21.7000 22.4300 -0.0300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 25 3.5000 3.3700 3.5000 +0.0600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.2500 0.0000 PIMCO Monthly Income Fund PMIF 80 19.2600 19.1900 19.2400 +0.0400 PROMIS NEUROSCIENCES INC. J PMN 9 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.6300 0.0000 PERPETUAL ENERGY INC. PMT 50 0.0800 0.0800 0.0800 -0.0050 POLYMET MINING CORP. J POM 35 0.4200 0.4050 0.4100 -0.0200 Painted Pony Energy Ltd. PONY 74 0.5200 0.4850 0.5100 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 201 1.7900 1.6600 1.7000 -0.0900 POWER CORPORATION OF CANADA SV POW 1042 24.2800 22.9800 23.8000 -0.1000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 398 34.7200 31.9900 34.4800 +1.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.9400 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 20.5900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 21.0800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 16.0000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 36 17.6400 16.9400 17.5900 +0.5000 ProFound Medical Corp. PRN 6 16.7700 16.3800 16.7700 +0.1000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.0800 1.0800 1.0800 +0.0400 Pro Real Estate Investment Trust PRV.UN 44 4.6000 4.1700 4.4900 +0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.3100 18.3000 18.3100 0.0000 PULSE SEISMIC INC. PSD 20 0.9900 0.9900 0.9900 0.0000 PASON SYSTEMS INC. PSI 19 7.4000 7.2900 7.3100 -0.3100 PRAIRIESKY ROYALTY LTD. PSK 239 9.6700 9.1400 9.4300 -0.2200 Sprott Physical Silver Trust PSLV 13 8.6200 8.6100 8.6100 -0.0900 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0000 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.8000 0.0000 PLATINUM GROUP METALS LTD. J PTM 34 2.1300 1.9300 1.9900 -0.2300 POINTS INTERNATIONAL LTD. J PTS 1 13.2900 13.2900 13.2900 -0.3000 PRETIUM RESOURCES INC. J PVG 174 11.2800 10.6300 11.2200 +0.0900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.5000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 24.8000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 Power Metals Corp. PWM 4 0.4500 0.0000 Pelangio Exploration Inc. PX 1 0.1400 0.0000 PAREX RESOURCES INC. J PXT 78 16.2300 15.4500 16.0300 -0.0900 PyroGenesis Canada Inc. PYR 20 1.6200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 45 8.8400 8.4600 8.7700 +0.0200 QUEBECOR INC. CL 'B' SV QBR.B 21 29.8200 29.3800 29.7200 -0.2600 The Bitcoin Fund QBTC.U 13 11.1300 10.9000 11.1300 -0.0200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 57 0.1200 0.1200 0.1200 -0.0200 Invesco QQQ Index ETF QQC.F 0 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 33 76.7300 73.7400 76.2900 +0.4800 Questor Technology Inc. QST 1 1.5900 0.0000 Quarterhill Inc. QTRH 86 1.9500 1.8300 1.9200 +0.0500 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 18.9400 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 19 5.3900 5.1400 5.3100 -0.0700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 54.8300 53.5300 54.8300 +0.5900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 16.5800 0.0000 Robex Resources Inc. RBX 2 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 6 27.3500 27.0000 27.3500 +0.1400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 543 59.2800 57.4900 57.5500 -2.0400 Radisson Mining Resources Inc. RDS 2 0.1750 0.0000 Real Matters Inc. REAL 201 23.5200 21.9500 23.5100 +0.2600 The Real Brokerage Inc. REAX 5 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 10 10.8700 10.2700 10.7000 -0.3100 Regulus Resources Inc REG 1 0.7400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 573 16.9000 16.1500 16.7200 +0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 16 2.9400 2.7900 2.8800 +0.0100 Reunion Gold Corporation RGD 0 0.0750 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.4500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 27 0.5500 0.5200 0.5500 -0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 15.1000 0.0000 Canopy Rivers Inc. RIV 37 1.1100 1.0900 1.0900 -0.0700 RUBICON MINERALS CORPORATION J RMX 17 1.6300 1.5800 1.6300 +0.0400 TRANSALTA RENEWABLES INC. RNW 34 14.5400 13.8700 14.4100 +0.2100 ROYAL NICKEL CORPORATION J RNX 3500 0.4950 0.4500 0.4800 -0.0050 Royal Nickel Corporation Wts. RNX.WT 10 0.2000 0.2000 0.2000 -0.0150 Roots Corporation ROOT 0 1.2200 0.0000 ROXGOLD INC. J ROXG 524 1.3200 1.2100 1.3200 +0.0700 Royal Gold Mining Inc. ROYL 2 0.0800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 16.7800 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 45.5600 0.0000 ROGERS SUGAR INC. RSI 35 4.7900 4.6700 4.7500 -0.0100 Rathdowney Resources Ltd. RTH 1 0.1000 0.0000 RUSSEL METALS INC. RUS 17 16.0400 15.4900 15.8000 -0.1200 RESVERLOGIX CORP. J RVX 20 0.6700 0.6600 0.6700 +0.0300 ROYAL BANK OF CANADA RY 903 92.5900 89.1900 91.4600 -0.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 24.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 14.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 16.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 16.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.0100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 17.8100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 14.1500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 374 0.1350 0.1250 0.1300 +0.0050 SAPUTO INC. SAP 45 32.5700 31.9000 32.3600 -0.0200 SABINA GOLD & SILVER CORP. J SBB 352 1.7800 1.6400 1.7300 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 6.7200 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 4 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 327 3.4500 3.0000 3.2200 -0.3600 Score Media and Gaming Inc. SCR 9 0.6800 0.0000 SECOND CUP LTD. (THE) SCU 0 0.8500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.1250 0.1250 0.1250 +0.0050 SEABRIDGE GOLD INC. J SEA 5 20.5500 19.2800 20.4600 +0.0500 SECURE ENERGY SERVICES INC. J SES 1037 1.7400 1.5200 1.7200 +0.0700 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 2645 0.4200 0.3650 0.4100 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.1400 0.1400 0.1400 -0.0150 SHOPIFY INC. CL 'A' SV SHOP 11 1094.4700 1090.0400 1090.0400 +78.9500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 158 9.8900 9.4000 9.7500 -0.0700 SPROTT INC. SII 8 38.5000 38.2500 38.5000 -0.9200 SilverCrest Metals Inc. SIL 33 11.7300 10.7000 11.7000 +0.5400 Siyata Mobile Inc. SIM 6 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 131 12.9900 12.3600 12.9600 +0.2300 STELLA-JONES INC. SJ 0 34.9200 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 378 23.0700 22.5300 22.7200 -0.3600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 11.7500 0.0000 SUN LIFE FINANCIAL INC. SLF 710 50.6100 48.9000 49.9100 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 7.6800 0.0000 SEMAFO INC. J SMF 334 4.2600 4.1500 4.2500 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 42 11.6300 11.0000 11.6000 +0.1300 SNC - LAVALIN GROUP INC. SNC 85 22.2700 21.6100 22.0100 -0.4800 SMOOTH ROCK VENTURES CORP SOCK 3 0.1200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 17 3.9800 3.7200 3.9800 +0.0500 STUART OLSON INC. SOX 0 1.0400 0.0000 SUNOPTA, INC. SOY 41 6.2900 5.9800 6.1500 -0.0400 SUPERIOR PLUS CORP. SPB 52 11.1900 10.6700 11.0700 +0.2000 SRG Mining Inc. SRG 1 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 38 0.3150 0.3000 0.3150 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 24 10.3500 9.9400 10.3500 +0.2700 SmartCentres REIT Variable Voting SRU.UN 64 22.2300 20.9800 21.8900 +0.2200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 3.9200 3.6000 3.7700 -0.4100 SANDSTORM GOLD LTD. SSL 173 11.4200 10.5500 11.3900 +0.4100 SSR Mining Inc. SSRM 131 25.5600 23.9000 25.4600 +0.2700 STELCO HOLDINGS INC. STLC 9 7.5200 7.4000 7.4900 -0.0600 STANTEC INC. STN 12 40.0500 39.1300 39.7500 -0.2700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2924 24.9100 23.7500 24.7300 -0.1700 SUGARBUD CRAFT GROWERS CORP SUGR 11 0.0650 0.0000 Sun Metals Corp. SUNM 5 0.1400 0.1400 0.1400 +0.0250 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 11 3.2300 3.1300 3.1300 -0.0200 SILVERCORP METALS INC. J SVM 357 6.6100 6.0900 6.5800 +0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.0300 9.0300 9.0300 -0.2100 SIERRA WIRELESS, INC. SW 8 12.5400 12.0900 12.5000 +0.0500 SUPREMEX INC. SXP 0 1.4400 0.0000 StageZero Life Sciences Ltd. SZLS 105 0.0700 0.0700 0.0700 0.0000 TELUS CORPORATION T 926 23.3800 22.8700 23.2700 -0.0800 TRANSALTA CORPORATION TA 164 8.2600 7.8500 8.1700 +0.1600 PetroTal Corp. TAL 2 0.1950 0.0000 Tetra Bio Pharma Inc. TBP 98 0.2150 0.2150 0.2150 +0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.B 5 0.0650 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 14.7700 13.9800 14.6200 +0.3700 TRICON CAPITAL GROUP INC. TCN 9 8.8100 8.4700 8.7700 0.0000 TRICAN WELL SERVICE LTD. TCW 321 0.8900 0.8000 0.8700 +0.0300 TORONTO-DOMINION BANK (THE) TD 2430 62.8400 60.8100 61.8300 -0.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 15.4900 0.0000 TD Global Technology Leaders Index ETF TEC 0 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 959 14.2600 13.1300 14.1400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 45 8.5400 8.2700 8.4100 -0.0200 TFI INTERNATIONAL INC. TFII 7 44.0700 43.4700 44.0700 -0.3600 TD Active Global Enhanced Dividend ETF TGED 1 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 50 0.8100 0.7900 0.8000 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 534 0.4200 0.4050 0.4100 -0.0050 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 7 0.1500 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 282 10.7200 9.8900 10.6300 +0.4900 THERATECHNOLOGIES INC. TH 29 2.5300 2.4300 2.5300 +0.0500 TITAN MINING CORPORATION TI 50 0.2200 0.2200 0.2200 -0.0300 TOROMONT INDUSTRIES LTD. TIH 19 68.1300 66.7800 67.3500 -0.7300 TASEKO MINES LIMITED TKO 5 0.6300 0.6300 0.6300 -0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 45 1.0400 0.9700 1.0400 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 25.4500 24.9700 25.4000 +0.0500 TITAN MEDICAL INC. TMD 279 1.6500 1.4300 1.5100 -0.0200 TREASURY METALS INC. J TML 213 0.4400 0.3900 0.4300 +0.0100 TMAC RESOURCES INC. J TMR 201 1.5600 1.5000 1.5500 -0.0200 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.4550 0.4550 0.4550 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 33 5.6600 5.4500 5.6600 -0.0100 Tanzanian Gold Corporation TNX 20 1.0700 0.9800 1.0300 +0.0200 TORC OIL & GAS LTD. TOG 1251 1.7900 1.6200 1.7500 -0.0200 TOTAL ENERGY SERVICES INC. TOT 17 2.7100 2.4500 2.7100 +0.1500 TOURMALINE OIL CORP. TOU 516 12.3500 11.5600 12.1600 +0.1700 SPIN MASTER CORP. SV TOY 4 21.2500 20.3400 21.2200 +0.2100 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 0 60.0000 0.0000 Troubadour Resources Inc. TR 1 0.0400 0.0000 Teras Resources Inc. TRA 5 0.0500 0.0000 THOMSON REUTERS CORPORATION TRI 138 92.2000 90.4200 91.9700 +0.3100 TRILLIUM THERAPEUTICS INC. J TRIL 125 11.2200 10.1800 11.2200 +0.7900 TC ENERGY CORPORATION TRP 607 59.9400 57.5900 59.4000 +0.4400 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 9.6800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 24.8400 24.8400 24.8400 -0.1600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 23.0500 23.0500 23.0500 +0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 676 0.9800 0.8800 0.9300 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 6.5200 6.2900 6.4000 -0.1200 Trisura Group Ltd. TSU 1 56.9100 56.9100 56.9100 +8.4100 Tudor Gold Corp TUD 14 1.4000 1.3600 1.4000 +0.2700 Teuton Resources Corp. TUO 0 0.2950 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1030 0.0950 0.0900 0.0900 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 3391 0.8500 0.8000 0.8400 +0.0100 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 564 0.7300 0.6900 0.7200 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.6900 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 2 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 151 18.6100 16.4600 18.5300 +1.6200 TOUCHSTONE EXPLORATION INC. TXP 149 0.9400 0.9000 0.9200 +0.0600 URANIUM PARTICIPATION CORPORATION U 71 4.8400 4.7400 4.8000 -0.0800 UEX CORPORATION J UEX 435 0.1250 0.1250 0.1250 -0.0050 DOMTAR CORPORATION UFS 17 31.6800 27.8400 31.6800 +2.5000 Unigold Inc. UGD 65 0.3150 0.3100 0.3150 +0.0900 Ultra Resources Inc. ULT 2 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 30.2000 0.0000 UNI-SELECT INC. UNS 11 5.5900 5.4800 5.5600 -0.1900 URTHECAST CORP. J UR 105 0.1500 0.1400 0.1400 +0.0300 UR-ENERGY INC. J URE 75 0.7100 0.7000 0.7000 +0.0100 Americas Gold and Silver Corporation USA 124 3.1900 2.8600 3.1100 +0.0500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 35 27.3200 27.3100 27.3200 +0.1200 Vanguard Balanced ETF Portfolio VBAL 2 25.8400 25.8400 25.8400 -0.2500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 26.6100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 33.5100 33.5100 33.5100 +0.2300 VECIMA NETWORKS INC. VCM 0 10.2000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 30.3200 30.3100 30.3100 -0.8500 Vanguard Conservative ETF Portfolio VCNS 1 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 19 32.6800 32.4400 32.6800 -0.1800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 31.3000 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 31.7900 31.7700 31.7900 -0.3000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 37.6700 37.0900 37.6700 +0.7500 Venzee Technologies Inc. VENZ 96 0.0750 0.0750 0.0750 +0.0200 VERMILION ENERGY INC. VET 69 7.5200 6.8700 7.3400 -0.1200 VILLAGE FARMS INTERNATIONAL, INC. VFF 28 8.1400 7.6900 7.9900 -0.1200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 93 74.2900 72.3500 74.0600 +0.9200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 9 12.7800 12.3500 12.7800 +0.3200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 53.2100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 39.4700 39.4700 39.4700 +0.2300 Vanguard Growth ETF Portfolio VGRO 3 25.4700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 679 3.6100 3.3000 3.5200 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 26.3500 26.3500 26.3500 -0.0200 Vivo Cannabis Inc. VIVO 155 0.2350 0.2250 0.2250 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 29.3500 0.0000 VALEURA ENERGY INC. J VLE 5 0.3300 0.3300 0.3300 -0.0350 VELAN INC. SV VLN 1 7.7500 0.0000 Valens Groworks Corp. VLNS 4 2.6100 2.4200 2.6000 -0.2700 Valens Groworks Corp. Wts VLNS.WT 4 0.3500 0.0000 Viemed Healthcare, Inc. VMD 17 12.9900 12.5100 12.9900 +0.3100 5N PLUS INC. VNP 32 1.6400 1.6000 1.6000 -0.1100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 45 27.4200 26.3100 27.3900 +0.5500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 24.4500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 24.7800 24.7800 24.7800 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 51.6700 0.0000 Vanstar Mining Resources Inc. VSR 0 1.0200 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 4 57.9300 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.2800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 39.6900 0.0000 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 67 123.9500 120.4800 123.9500 +1.3300 WHITECAP RESOURCES INC. J WCP 1938 2.3200 2.1400 2.2700 -0.0300 WESDOME GOLD MINES LTD. WDO 97 10.6800 10.1000 10.6400 +0.4200 CANOPY GROWTH CORPORATION J WEED 65 22.7300 21.8800 22.6600 +0.2600 WESTERN FOREST PRODUCTS INC. WEF 546 0.8000 0.7700 0.8000 0.0000 WELL Health Technologies Corp. WELL 194 2.7600 2.5300 2.7400 +0.1300 WEST FRASER TIMBER CO. LTD. WFT 73 41.5600 39.9900 41.2200 +0.2400 White Gold Corp. WGO 3 0.9000 0.0000 WildBrain Ltd. WILD 69 1.1400 1.0300 1.0900 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 174 13.0700 12.3400 12.8400 +0.2900 WPT Industrial REIT WIR.UN 2 17.5200 0.0000 WAJAX CORPORATION WJX 24 9.2600 8.8000 9.1300 +0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 83 1.1900 1.1300 1.1300 -0.0800 WeedMD Inc. WMD 6 0.5800 0.0000 WESTON LTD. GEORGE WN 39 98.4600 96.2400 98.1400 +2.6700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.0800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 21.8300 0.0000 WINPAK LIMITED WPK 1 40.8700 40.8700 40.8700 -0.3600 Wheaton Precious Metals Corp. WPM 600 54.5800 50.2600 54.3200 +2.5100 WESTPORT FUEL SYSTEMS INC. WPRT 25 1.6600 1.6100 1.6500 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 17 1.1000 1.0400 1.1000 -0.0300 WSP GLOBAL INC. WSP 33 85.1500 84.1600 84.8300 -0.0300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 37 15.2300 14.8400 14.8400 -0.6900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.7100 0.0000 TMX GROUP LIMITED X 35 128.4100 127.3300 127.9300 -0.9500 GOLDMONEY INC. XAU 15 2.3100 2.2200 2.2800 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.4500 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 21 33.4500 33.4200 33.4200 +0.0800 Xebec Adsorption Inc. XBC 2 3.7900 3.7500 3.7900 +0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 9.6100 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 15 22.2800 22.2800 22.2800 +0.0700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 12.6000 12.4600 12.6000 -0.2200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 21.0800 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 24.9500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 28.9700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2440 5.2500 4.9900 5.1900 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.6600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 17.3300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 30.7600 0.0000 iShares Core Equity ETF Portfolio XEQT 2 15.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 455 33.3300 32.3500 32.9100 -0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 25 23.4700 23.4400 23.4400 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 896 19.8100 18.6400 19.7900 +0.4400 iShares Core Growth ETF Portfolio XGRO 1 20.5000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 53.9600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 52 17.9800 17.6900 17.9700 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 302 24.6900 23.9900 24.5600 +0.1500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 23.9300 23.9300 23.9300 -0.2700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 36.6600 36.3500 36.6600 -0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7163 23.4400 22.7200 23.3000 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 26.9800 0.0000 Auxly Cannabis Group Inc. XLY 50 0.3400 0.3400 0.3400 +0.0050 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL 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 GLOBAL INDEX ETF UN XMW 3 42.2200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.9800 21.9800 21.9800 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 79.3300 0.0000 Apteryx Imaging Inc. XRAY 4 0.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 26.1100 26.1100 26.1100 +0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 38 15.5800 14.9000 15.5800 +0.3100 iShares Core Canadian Short Term Bond Index ETF XSB 93 28.2000 28.2000 28.2000 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.5200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.6200 19.6200 19.6200 -0.0100 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 1111 33.6100 32.4900 33.4700 +0.2500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 62.4400 61.5100 62.4400 +0.4200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 29.8400 0.0000 TDB SPLIT CORP. CL A XTD 0 2.3000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 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 12 53.4300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 63 25.9400 24.8800 25.9400 +0.6300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 53.5600 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 308 0.6900 0.5900 0.6900 +0.0100 YAMANA GOLD INC. YRI 4916 6.8200 6.3600 6.8000 +0.1600 YSS Corp. YSS 1 0.1050 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 112 16.6900 16.6500 16.6900 +0.0700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.2000 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 17.0900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.7000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 14.4000 14.3800 14.3800 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 37 17.3400 17.3400 17.3400 +0.0700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 14.1700 14.1700 14.1700 -0.0500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.6500 17.6500 17.6500 +0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1101 24.5600 23.7400 24.2100 -0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.2500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 19.1800 19.0000 19.1800 -0.2100 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 760 0.1450 0.1350 0.1450 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 59 29.4000 27.9300 29.4000 +0.6700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 22.7900 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 20.6800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.6200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 73.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.7100 36.7100 36.7100 -1.5200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 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 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 12.3500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 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 19 71.0300 66.6100 71.0300 +1.4100 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 1 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 30.6300 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.4400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 21.7300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 37.1700 36.6300 37.1700 -0.1200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 16.1200 16.1200 16.1200 +0.0200 Zoomd Technologies Ltd. ZOMD 3 0.5500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 18.1800 18.1800 18.1800 +0.2600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 64 8.1900 8.1400 8.1900 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 45 71.9100 70.2000 71.6400 +0.7200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 17.9000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 45.1600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.7800 50.7800 50.7800 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.4100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 22.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 46.8800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 44.9300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 74 15.2200 14.8200 15.0700 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 0 17.5900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 18.2300 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 0 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 16.2700 15.2200 16.0000 +0.4600 Trades: 72,195 Total Volume: 25,265,766 Total Value: $269,360,626 Advanced: 344 Declined: 288 Unchanged: 3,709 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.