Pure Trading Daily Market Summary June 16 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.0400 0.0000 ATI Airtest Technologies Inc. AAT 6 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 162 1.8400 1.7400 1.7400 -0.0500 Aben Resources Ltd. ABN 7 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 36 12.9100 12.7000 12.7100 +0.0600 BARRICK GOLD CORPORATION ABX 4614 33.7000 32.7700 33.0500 -0.5200 AIR CANADA VOTING AND VARIABLE VOTING AC 3810 19.8500 18.9600 19.2100 +0.5500 Aurora Cannabis Inc. ACB 817 18.5300 17.4600 17.8300 -0.0900 Seven Aces Limited ACES 10 2.1900 2.1900 2.1900 +0.0200 ATCO LTD. CL 'I' NV ACO.X 27 38.0300 37.5200 37.7300 -0.0600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 3 9.8600 9.5700 9.5700 +0.1100 Acasti Pharma Inc. ACST 1 1.0500 1.0500 1.0500 0.0000 ALARIS ROYALTY CORP. AD 8 11.4200 11.3000 11.3800 +0.2800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 10 9.3150 9.3150 9.3150 +0.1150 Adventus Mining Corporation ADZN 0 0.9000 0.0000 AGNICO EAGLE MINES LIMITED AEM 312 82.3100 79.2200 79.8700 -2.9500 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.2600 0.0000 AETERNA ZENTARIS INC. AEZS 5 1.3100 1.3100 1.3100 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 7 28.7400 28.4000 28.5600 +0.8100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 5.0900 4.9400 5.0500 +0.2700 ALAMOS GOLD INC. J AGI 329 10.7600 10.3700 10.3800 -0.4500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 24 11.9300 11.5800 11.6100 +0.0100 ALTUS GROUP LIMITED AIF 16 43.8000 43.3100 43.3800 +0.0200 AIMIA INC. AIM 12 2.9500 2.9100 2.9500 +0.0200 ALTAGAS LTD. ALA 255 16.1200 15.6900 15.7900 +0.2600 Alpha Lithium Corporation ALLI 95 0.5400 0.5400 0.5400 +0.1150 Alio Gold Inc. ALO 56 1.3200 1.2400 1.2400 -0.0900 ALTIUS MINERALS CORPORATION ALS 16 10.3200 9.9900 9.9900 -0.1400 Alithya Group Inc ALYA 3 2.5800 2.5800 2.5800 -0.0100 Academy Metals Inc. AM 1 0.5000 0.0000 American Creek Resources Ltd. AMK 25 0.1550 0.1550 0.1550 +0.0100 ALMADEN MINERALS LTD. AMM 50 0.6700 0.6700 0.6700 -0.0100 ANACONDA MINING INC. J ANX 17 0.2850 0.2850 0.2850 +0.0050 AFRICA OIL CORP. J AOI 26 1.1100 1.1000 1.1100 0.0000 Ascot Resources Ltd. AOT 175 0.8100 0.7800 0.7800 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 43.2400 42.4500 42.6600 +0.6500 APHRIA INC. J APHA 184 6.3300 5.9900 6.0100 -0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 9.3500 9.3500 9.3500 +0.0500 APTOSE BIOSCIENCES INC. APS 13 9.6300 9.3000 9.5000 +0.1500 AQUILA RESOURCES INC. J AQA 1 0.1600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1154 19.5500 18.8600 18.9500 -0.2400 Aquarius AI Inc. AQUA 600 0.0100 0.0100 0.0100 0.0000 ARGONAUT GOLD INC. J AR 177 2.0100 1.8900 1.9100 -0.1100 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 3 15.4700 15.4700 15.4700 +0.3000 AMERIGO RESOURCES LTD. J ARG 95 0.3250 0.3000 0.3000 +0.0250 Artemis Gold Inc. ARTG 1 3.5900 3.5900 3.5900 +0.1100 Aurania Resources Ltd. ARU 0 2.7900 0.0000 ARC RESOURCES LTD. ARX 906 5.3100 4.8400 4.8400 -0.2600 Avino Silver & Gold Mines Ltd. ASM 135 0.8700 0.8100 0.8100 -0.0500 ALACER GOLD CORP. J ASR 143 8.2400 7.9200 8.0000 -0.2000 AcuityAds Holdings Inc. AT 21 1.1200 1.1000 1.1000 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 19.5900 19.4100 19.4100 +0.3900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 41.6600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 73 42.7500 42.2400 42.3500 +0.7600 Antibe Therapeutics Inc. ATE 3 0.5400 0.0000 ATHABASCA OIL CORPORATION J ATH 5442 0.2400 0.2150 0.2250 +0.0100 ATLANTIC POWER CORPORATION ATP 37 2.7700 2.7200 2.7200 -0.0200 ARITZIA INC. SV ATZ 115 19.5000 18.7800 19.2700 +0.8200 AURYN RESOURCES INC. J AUG 19 1.6800 1.6000 1.6000 -0.0500 1911 Gold Corporation AUMB 1 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 70 0.5200 0.4850 0.4850 -0.0150 AURINIA PHARMACEUTICALS INC. J AUP 19 22.1400 21.4300 21.4900 -0.5800 AVALON ADVANCED MATERIALS INC. J AVL 40 0.0550 0.0550 0.0550 -0.0050 AVCORP INDUSTRIES INC. AVP 132 0.0400 0.0350 0.0350 -0.0050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 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 24 8.1800 7.9800 8.0100 +0.0500 Alexco Resources Corp. AXU 36 2.8900 2.7500 2.7900 +0.1000 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10 0.1650 0.1650 0.1650 -0.0100 Else Nutrition Holdings Inc. BABY 9 2.5000 2.2700 2.4800 +0.3300 BADGER DAYLIGHTING LTD. BAD 3 29.8000 29.5900 29.8000 +0.8500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 797 48.1400 46.4700 46.8200 +0.8300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.8900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 14.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 14.7200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 24.2500 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 1 12.1600 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 0 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 15.6000 0.0000 BLACKBERRY LIMITED BB 1751 7.1500 6.9200 7.0700 +0.3000 BOMBARDIER INC. CL 'A' MV BBD.A 140 0.6900 0.6700 0.6800 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 44538 0.5200 0.4700 0.4950 +0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 47.0100 46.2600 46.5700 +0.2100 BCE INC. BCE 762 58.3700 57.4000 58.1200 +1.4700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 13.5000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.1400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 11.2500 11.2500 11.2500 +0.6500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 10.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 6 6.1800 6.1000 6.1000 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 31 30.2500 29.7200 29.9200 +0.9600 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 5 23.6500 23.6500 23.6500 +0.2000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 20.5000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.6900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 87 66.3000 65.2100 66.0400 +0.4200 Bausch Health Companies Inc. BHC 78 26.4500 24.4400 26.2400 +2.0900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 118 58.0100 56.1400 57.2400 +1.3900 Brookfield Infrastructure Corporation A Exch BIPC 25 67.7900 66.4000 66.9900 +2.1700 BIRCHCLIFF ENERGY LTD. BIR 459 1.2800 1.1800 1.1900 -0.0400 Bitfarms Ltd. BITF 4 0.5500 0.0000 BLOCKCHAINK2 CORP BITK 1 0.1350 0.0000 BLACK IRON INC. J BKI 5 0.0900 0.0000 BNK PETROLEUM INC. J BKX 10 0.0650 0.0650 0.0650 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 298 19.6500 18.8900 19.2100 +0.4100 BELLUS HEALTH INC. BLU 80 15.1600 13.6800 13.9800 -0.2900 BORALEX INC. CL 'A' BLX 21 28.6300 28.4300 28.5700 +0.2700 BANK OF MONTREAL BMO 1483 77.2600 75.0000 76.7200 +2.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 22.0000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 18.2500 18.2500 18.2500 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 14.9700 14.9500 14.9700 +0.2200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 14.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 15.9000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 BONTERRA ENERGY CORP. BNE 1 1.4500 1.4500 1.4500 -0.0600 BONAVISTA ENERGY CORPORATION BNP 681 0.2500 0.2200 0.2200 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 2226 59.7000 58.0200 58.6600 +0.6300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 24.0000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 17.4500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 24 16.9400 16.5000 16.5000 +0.9600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 8.5000 8.5000 8.5000 -0.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 14.7900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 10.4500 10.4500 10.4500 -0.3100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.7900 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 116 15.8700 15.0800 15.1200 +0.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 14.7000 0.0000 Blue Sky Uranium Corp. BSK 2 0.1300 0.0000 BELO SUN MINING CORP. J BSX 425 0.6700 0.6600 0.6700 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 3.3200 3.3200 3.3200 +0.1000 BAYTEX ENERGY CORP. BTE 10555 0.7700 0.6700 0.6800 +0.0100 B2GOLD CORP. J BTO 3983 7.0600 6.7600 6.8000 -0.2400 Bonterra Resources Inc. BTR 2 1.0500 1.0500 1.0500 -0.0500 BTU Metals Corp. BTU 6 0.2100 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 10 10.6500 10.6100 10.6500 +0.0500 Boyd Group Services Inc. BYD 4 199.8700 198.5000 198.5000 +0.5600 BAYLIN TECHNOLOGIES INC. J BYL 16 1.1700 1.1700 1.1700 -0.0300 Colonial Coal International Corp. CAD 1 0.4300 0.0000 CAE INC. CAE 298 24.4400 23.4500 23.6500 +0.0800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 70 52.0350 51.3200 51.8000 +0.4400 CASCADES INC. CAS 49 14.2700 13.9500 14.1400 +0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.2100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.8800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 95.8300 95.8300 95.8300 -2.0400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 9 46.2000 46.0200 46.2000 +1.4600 CAMECO CORPORATION CCO 728 13.9400 13.5700 13.7500 +0.0700 Canada Silver Cobalt Works Inc. CCW 2 0.5200 0.0000 Ceridian HCM Holding Inc. CDAY 15 105.2300 103.3000 104.0000 +0.7200 Cordoba Minerals Corp. CDB 7 0.1000 0.0000 Cordoba Minerals Corp. Rts CDB.RT 5 0.0000 0.0000 Cardinal Resources Limited CDV 110 0.4650 0.4500 0.4650 -0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 22.0400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 16 22.1100 21.9300 22.0600 +0.1000 CATHEDRAL ENERGY SERVICES LTD. CET 112 0.1900 0.1800 0.1800 +0.0100 CES Energy Solutions Corp. CEU 236 1.2300 1.1000 1.1700 +0.0300 CANACCORD GENUITY GROUP INC. CF 187 6.0000 5.8400 5.9400 +0.1500 CONIFEX TIMBER INC. CFF 32 0.5000 0.5000 0.5000 0.0000 CANFOR CORPORATION CFP 43 11.3100 10.7400 10.9000 +0.2000 CALFRAC WELL SERVICES LTD. CFW 3284 0.2800 0.2400 0.2450 -0.0150 CANFOR PULP PRODUCTS INC. CFX 8 6.1700 5.9500 6.0300 +0.1700 CENTERRA GOLD INC. CG 2088 13.3700 12.9400 13.2800 +0.1800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 274 0.5900 0.5500 0.5500 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 14.4800 14.4400 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.3100 20.3100 20.3100 -0.1500 COGECO INC. SV CGO 1 83.0000 83.0000 83.0000 -0.4600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 79 12.4200 11.4800 11.6200 +0.1200 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 0 51.0500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 4 5.6100 5.5450 5.5500 -0.0200 CENTRIC HEALTH CORPORATION J CHH 927 0.2600 0.2250 0.2350 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 43 13.2900 13.1000 13.1800 +0.1900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 293 3.6000 3.4700 3.5100 +0.1600 CHESSWOOD GROUP LIMITED CHW 2 3.9400 3.9400 3.9400 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 329 2.7000 2.5400 2.6100 +0.0200 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 12 83.1700 81.6150 82.9900 +1.2100 CI FINANCIAL CORP. CIX 121 17.2800 16.7600 16.9500 +0.2700 CARDINAL ENERGY LTD. J CJ 544 0.6800 0.6200 0.6500 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 12 3.7500 3.6800 3.6900 +0.0800 CARGOJET INC. CJT 15 149.9600 147.8800 149.2800 +2.4800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.2400 0.0000 ALCANNA INC CLIQ 17 3.4700 3.3400 3.3500 +0.0700 CELESTICA INC. SV CLS 3 9.0200 9.0000 9.0000 +0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 597 96.2400 93.3200 94.7600 +1.2400 CIBC Cl. A Pr. Series 45 CM.PR.R 6 18.1500 18.1300 18.1500 -0.4100 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 5.1900 5.1500 5.1900 +0.2700 COPPER MOUNTAIN MINING CORPORATION J CMMC 65 0.5600 0.5500 0.5600 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 24 50.0200 50.0200 50.0200 +0.0300 Canada Nickel Company Inc. CNC 1 0.9900 0.0000 CANACOL ENERGY LTD. J CNE 112 3.8200 3.6900 3.7100 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 3442 25.3200 24.0700 24.3900 +0.5000 CANADIAN NATIONAL RAILWAY CO. CNR 372 122.4400 120.4400 121.0600 +1.8400 Canada One Mining Corp. CONE 0 0.0850 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 114 350.8800 347.3300 347.3900 +5.7700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 107 10.7100 10.6400 10.6600 +0.1100 CRESCENT POINT ENERGY CORP. CPG 2308 2.5700 2.3900 2.4100 +0.0200 CAPITAL POWER CORPORATION CPX 15 29.1400 28.5800 28.5800 +0.0200 CREW ENERGY INC. CR 219 0.3650 0.3400 0.3400 0.0000 Cardiol Therapeutics Inc. Wts. CRDL.WT 5 0.3400 0.3400 0.3400 0.0000 Critical Elements Lithium Corporation CRE 4 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 34 3.2800 3.0800 3.1100 +0.0900 Cronos Group Inc. CRON 101 9.3700 9.0500 9.1100 +0.2500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 13.3000 13.2000 13.2500 +0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 14.0100 13.7400 13.7700 +0.0500 CAPSTONE MINING CORP. J CS 107 0.7800 0.7600 0.7600 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 566 10.2100 9.7900 10.0800 +0.5800 CONSTELLATION SOFTWARE INC. CSU 5 1495.8600 1495.8600 1495.8600 +17.7400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.4500 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3850 0.0000 Centaurus Energy Inc. CTA 30 0.0400 0.0400 0.0400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 125.3900 121.7100 123.2100 +2.9400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 164 32.3000 31.6600 31.8400 -0.2400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 39.5200 39.4000 39.4000 +0.9800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 253 8.6200 8.2800 8.3800 +0.0900 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 5087 6.8700 6.5100 6.6500 +0.3600 Cematrix Corporation CVX 1 0.6300 0.0000 CANADIAN WESTERN BANK CWB 68 25.4900 24.5400 25.1000 +0.6800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 964 7.0000 6.1800 6.3000 -1.0300 Charlotte's Web Holdings Inc. Wts CWEB.WT 15 0.3200 0.3200 0.3200 -0.0500 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 122 4.5500 4.3400 4.4100 +0.2700 Calibre Mining Corp. CXB 260 1.3400 1.2800 1.3300 +0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 44.9600 44.9600 44.9600 -1.2200 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 3 0.2050 0.0000 Ceapro Inc. CZO 6 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 21.6900 21.0800 21.1500 -0.2700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 10 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2800 1.2800 1.2800 +0.0300 Docebo Inc. DCBO 30 28.2500 28.0000 28.1200 +0.6200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 19.7000 19.6900 19.6900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 0.1700 0.1700 0.1700 -0.0150 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9800 0.0000 Defiance Silver Corp. DEF 4 0.0950 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.1700 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 255 5.7200 5.2900 5.4400 +0.0100 Global Daily Fantasy Sports Inc. DFS 3 0.1600 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 3.4900 3.3400 3.3700 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.5900 0.0000 Star Diamond Corporation DIAM 130 0.2550 0.2500 0.2500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 5.7500 5.4200 5.6000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 176 11.1800 10.8900 10.9300 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 89 2.0000 1.9100 1.9100 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 13.7200 13.7200 13.7200 -0.0900 Datametrex AI Limited DM 47 0.1200 0.1150 0.1150 +0.0100 DENISON MINES CORP. DML 105 0.4950 0.4700 0.4700 -0.0200 Damara Gold Corp. DMR 0 0.0600 0.0000 DELTA 9 CANNABIS INC DN 70 0.5200 0.4900 0.5200 +0.0400 DYNACOR GOLD MINES INC. J DNG 29 1.7800 1.7500 1.7600 +0.1200 CloudMD Software & Services Inc DOC 152 0.7000 0.6900 0.7000 -0.0100 DOLLARAMA INC. DOL 279 48.9200 47.7600 47.8300 +0.8500 BRP INC. SV DOO 8 52.9000 52.8800 52.9000 +1.8400 DUNDEE PRECIOUS METALS INC. DPM 96 7.5400 7.1900 7.2700 -0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 13 4.6700 4.5900 4.6600 +0.1700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 8 5.1700 5.0600 5.1100 -0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 9.6600 9.5200 9.5200 -0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 38 2.0000 1.8800 1.9800 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 68.5600 68.4600 68.5600 +0.6400 Discovery Metals Corp. DSV 1 0.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 38.3100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 37 16.2800 16.1200 16.2700 +0.3200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 2 0.7700 0.0000 Eastwest Bioscience Inc. EAST 2 0.0700 0.0000 ECN CAPITAL CORP. ECN 11 4.3100 4.1900 4.2000 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 317 2.7000 2.5700 2.5700 -0.0800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 159 30.7300 29.3900 29.6000 -1.0700 ELECTROVAYA INC. EFL 2 0.2900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 361 10.3400 9.8400 9.8500 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.0000 0.0000 ENERGY FUELS INC. J EFR 1 2.1600 2.1600 2.1600 +0.0200 ENERFLEX LTD. EFX 9 5.8000 5.6300 5.8000 +0.3600 Eclipse Gold Mining Corporation EGLD 3 0.9300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 16 1.5800 1.5500 1.5700 +0.0600 EXCHANGE INCOME CORPORATION EIF 22 28.4800 27.2800 27.4500 +0.7900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 130 9.6500 9.4000 9.4100 +0.1200 ELDORADO GOLD ELD 467 11.6400 11.2400 11.2700 -0.2900 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Ely Gold Royalties Inc. ELY 0 1.5000 0.0000 EMERA INCORPORATED EMA 159 55.3500 54.4900 54.7800 +0.1800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.9900 0.0000 Emerald Health Therapeutics, Inc. EMH 40 0.2350 0.2300 0.2350 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 59 31.4000 30.9900 31.0500 -0.0500 EMX Royalty Corporation EMX 1 2.4800 2.4800 2.4800 +0.0100 ENBRIDGE INC. ENB 2807 43.7200 42.8800 43.5300 +1.2900 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 13.3300 13.3300 13.3300 +0.2100 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.1600 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 10.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 13.1800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.1500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 8 13.3300 13.2600 13.2600 +0.3800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 11.3400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 12.4000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 7 12.1800 12.1800 12.1800 +0.5500 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 4 75.7000 75.7000 75.7000 +3.1500 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equinox Gold Corp. EQX 375 14.8500 13.9800 14.0600 -0.1500 EASTMAIN RESOURCES INC. J ER 180 0.1100 0.1050 0.1050 -0.0050 European Residential REIT ERE.UN 0 3.8500 0.0000 ENERPLUS CORPORATION ERF 744 4.3000 4.0500 4.1000 +0.0900 ERO COPPER CORP ERO 45 17.5200 16.7300 16.7300 -0.2200 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 ENSIGN ENERGY SERVICES INC. ESI 853 1.3800 1.2900 1.2900 +0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 110 0.1950 0.1850 0.1950 +0.0100 Entree Resources Ltd. ETG 96 0.3900 0.3800 0.3900 +0.0300 EXTENDICARE INC. EXE 44 6.0400 5.9200 6.0400 +0.1600 EXFO INC. SV EXF 2 4.1000 4.0700 4.0700 +0.2000 EXCELLON RESOURCES INC. J EXN 170 0.7000 0.6700 0.6700 -0.0100 Fiore Gold Ltd. F 55 0.9600 0.9400 0.9400 -0.0600 Fire & Flower Holdings Corp. FAF 230 0.7900 0.7200 0.7500 +0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 2.9800 2.9700 2.9800 +0.0500 FORACO INTERNATIONAL SA FAR 20 0.2650 0.2500 0.2500 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.4200 0.0000 First Cobalt Corp. FCC 5 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 21.1900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 23.8500 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.2300 0.0000 FIRST CAPITAL REIT FCR.UN 123 15.2400 14.8600 15.0800 +0.0800 FISSION URANIUM CORP. J FCU 106 0.3000 0.3000 0.3000 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Frontera Energy Corporation FEC 74 4.5100 4.1300 4.1700 +0.0300 First Mining Gold Corp. FF 90 0.3300 0.3250 0.3250 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 419.9600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 13.7200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 1 11.3200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 44 5.9700 5.9500 5.9500 +0.0900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.3900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 8.6300 8.4300 8.4800 +0.3800 The Supreme Cannabis Company, Inc. FIRE 208 0.3150 0.3050 0.3150 +0.0050 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.3300 0.0000 Drone Delivery Canada Corp. FLT 50 0.8600 0.8500 0.8500 +0.0300 Drone Delivery Canada Corp. Wts. FLT.WT 4 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 299 9.3000 9.0100 9.1700 +0.4700 Focus Graphite Inc. FMS 0 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 38 30.8600 30.4700 30.4700 +0.9500 49 North Resources Inc. FNR 3 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 113 178.9900 173.3600 173.8900 -5.7900 Goodfood Market Corp FOOD 19 4.4200 4.3800 4.4200 +0.0400 FIRST MAJESTIC SILVER CORP. J FR 548 12.4800 11.8300 11.8900 -0.5100 FREEHOLD ROYALTIES LTD. FRU 35 3.7300 3.6200 3.6600 +0.1500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 6 35.3100 0.0000 Fosterville South Exploration Ltd. FSX 0 2.2100 0.0000 FORSYS METALS CORP. J FSY 40 0.1300 0.1200 0.1300 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 76 9.7700 9.4500 9.5000 +0.1000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 95 4.2700 4.1000 4.1000 +0.0300 FORTIS INC. FTS 416 53.2900 52.0900 52.3500 +0.2100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 15.3000 0.0000 FINNING INTERNATIONAL INC. FTT 201 19.5900 18.8000 19.3600 +0.8100 Fuse Cobalt Inc. FUSE 5 0.0250 0.0000 FORTUNA SILVER MINES INC. FVI 343 6.2900 5.9000 5.9600 -0.2600 FREEGOLD VENTURES LIMITED J FVL 1177 0.7500 0.6700 0.7300 +0.1100 Flow Capital Corp FW 4 0.2600 0.0000 FAX Capital Corp. FXC 0 3.6100 0.0000 Torque Esports Corp. GAME 1 0.7000 0.0000 Galiano Gold Inc. GAU 219 1.5800 1.4900 1.4900 -0.0800 Great Bear Resources Ltd. A GBR 0 12.7000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 1 29.1500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 20.5400 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 35 6.8000 6.5900 6.6300 -0.1700 Global Dividend Growth Split Corp. A GDV 0 7.9000 0.0000 GIBSON ENERGY INC. GEI 101 22.0100 21.2900 21.7800 +0.7200 GFG Resources Inc. GFG 3 0.2300 0.0000 GFL Environmental Inc. W.I. GFL 24 25.6500 25.1100 25.2400 +0.3400 GOLDGROUP MINING INC. J GGA 6 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 110 0.8400 0.8300 0.8400 +0.0100 Granada Gold Mine Inc. GGM 2 0.1450 0.0000 CGI Inc. GIB.A 147 91.5400 88.7300 89.0000 -0.0800 GILDAN ACTIVEWEAR INC. GIL 189 22.6500 21.7400 21.8600 +0.4100 GLG LIFE TECH CORPORATION J GLG 3 0.4400 0.0000 GENERAL MOLY, INC. GMO 5 0.3300 0.3300 0.3300 -0.1300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 Goldmining Inc. GOLD 85 1.5700 1.5200 1.5600 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 84 33.2300 31.8600 32.5100 +0.7500 Great Panther Mining Limited GPR 33 0.6000 0.5800 0.5800 +0.0200 Gratomic Inc. GRAT 4 0.0800 0.0000 Gold Springs Resource Corp. GRC 1 0.0700 0.0000 Golden Arrow Resources Corporation GRG 142 0.1650 0.1650 0.1650 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 68.8300 68.4300 68.4300 +0.1200 GOLDEN STAR RESOURCES LTD. GSC 12 3.5200 3.4900 3.5000 -0.0300 Gold Standard Ventures Corp. GSV 75 1.0000 0.9300 0.9500 -0.0200 GOEASY LTD. GSY 15 56.2700 56.0300 56.0300 +0.9300 GRAN TIERRA ENERGY INC. J GTE 2498 0.6600 0.5700 0.5700 -0.0100 GT Gold Corp. GTT 0 1.4500 0.0000 KNIGHT THERAPEUTICS INC. GUD 72 7.1300 6.9900 7.0400 -0.0200 GUYANA GOLDFIELDS INC. J GUY 730 1.7400 1.7200 1.7300 0.0000 Gowest Gold Ltd. GWA 4 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 282 24.5600 23.9400 24.1300 +0.4600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 GEAR ENERGY LTD. GXE 10 0.2000 0.2000 0.2000 0.0000 Golden Valley Mines Ltd. GZZ 3 0.6200 0.0000 HYDRO ONE LIMITED H 353 25.9900 25.4300 25.6000 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.2500 11.2100 11.2400 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 16 19.0400 18.9200 18.9200 +0.0600 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 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 1 51.2200 0.0000 HUDBAY MINERALS INC. HBM 321 4.0300 3.9000 3.9300 +0.0200 HELIX BIOPHARMA CORP. HBP 6 0.8400 0.8400 0.8400 -0.0200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.3400 0.0000 HOME CAPITAL GROUP INC. HCG 110 22.7700 21.9200 21.9900 +0.3100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 11 15.4000 15.1700 15.4000 +0.2500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 129 23.2100 21.4700 21.4700 +0.7200 HEXO Corp. HEXO 3614 1.3600 1.2600 1.2600 -0.0800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 18 14.9200 14.7500 14.9200 +0.1500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.9000 9.9000 9.9000 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 28.2500 27.5800 27.5800 +1.2400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 33 12.1100 11.4900 12.0200 +0.6100 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 39 23.8600 23.6300 23.6300 -1.9500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 8 7.5300 7.5300 7.5300 +0.0900 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 2 0.3300 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 6.4800 0.0000 HLS Therapeutics Inc. HLS 2 17.5100 17.5100 17.5100 -0.9200 Horizons Marijuana Life Sciences Index ETF HMMJ 3 7.5700 7.5700 7.5700 +0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 10.1800 10.1600 10.1600 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 554 19.3900 18.7000 19.0900 +1.2300 HORIZON NORTH LOGISTICS INC. J HNL 225 0.6500 0.6200 0.6400 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 556 9.6300 9.2500 9.4300 -0.6600 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 29 11.1300 10.6300 10.8600 -0.3200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 97 3.3300 3.1400 3.2500 +0.2000 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 60 14.2700 13.7800 14.0100 +0.3900 Harvest Energy Leaders Plus Income ETF A HPF 0 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 307 0.1800 0.1650 0.1650 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 100 6.9300 6.8800 6.9100 +0.1000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 136 9.3500 9.2000 9.3400 -0.2700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 3 25.4200 24.7900 25.4200 +1.6800 H&R REIT HR.UN 407 11.1500 10.6400 10.8300 +0.2000 Hillcrest Petroleum Ltd. HRH 3000 0.0250 0.0250 0.0250 -0.0100 HARTE GOLD CORP. J HRT 250 0.1250 0.1250 0.1250 +0.0050 Horizons Cash Maximizer ETF HSAV 0 100.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 891 8.7600 8.3800 8.5500 -0.4400 HUSKY ENERGY INC. HSE 1202 5.3400 5.0200 5.0500 +0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 957 29.2400 27.8800 28.5900 +0.9900 Hut 8 Mining Corp. HUT 42 1.4700 1.3800 1.3800 -0.0500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 69.7900 69.7900 69.7900 -6.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 25 0.7600 0.7600 0.7600 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 167 15.2700 14.8900 15.2100 -0.3600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 79.6900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 203 35.6800 35.2500 35.3700 +0.4300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 87 33.4400 32.8500 32.8500 +2.0500 HORIZONTE MINERALS PLC. ORDINARY J HZM 5 0.0500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 10.7100 0.0000 Ind Alliance A Pr I IAF.PR.I 0 13.9000 0.0000 iA Financial Corporation IAG 49 47.8200 47.0700 47.4100 +1.1400 IBC Advanced Alloys Corp. IB 0 0.2400 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 1.2600 1.2600 1.2600 +0.0100 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 49 133.2800 131.0000 132.3900 +1.5200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.1200 0.0000 INTERFOR CORPORATION IFP 386 10.0000 9.4600 9.8200 +0.2900 IGM FINANCIAL INC. IGM 0 32.6300 0.0000 Imperial Ginseng Products Ltd. IGP 4 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 42 15.1700 14.9400 14.9800 +0.0500 IAMGOLD CORPORATION IMG 708 4.7600 4.5700 4.5800 -0.1800 IMPERIAL OIL LTD. IMO 557 24.5400 23.4700 23.6500 +0.1900 IMV Inc IMV 33 3.9400 3.7600 3.9400 +0.0200 InMed Pharmaceuticals Inc. IN 60 0.2900 0.2750 0.2900 0.0000 InMed Pharmaceuticals Inc. Wts. IN.WT 20 0.0150 0.0150 0.0150 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 17 20.0100 19.1900 19.2300 -0.6200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 31 8.7900 8.0200 8.0200 +0.2400 INV METALS INC. J INV 165 0.6400 0.6100 0.6400 +0.0400 Immunoprecise Antibodies Ltd. IPA 3 1.8000 1.7000 1.7000 -0.2900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 37 0.1900 0.1900 0.1900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 2.6000 2.5300 2.5300 +0.0300 INTER PIPELINE LTD. IPL 889 13.1700 12.7200 12.9300 +0.4300 IPL Plastics Inc. IPLP 26 5.0000 5.0000 5.0000 +0.0100 INPLAY OIL CORP. J IPO 220 0.2350 0.2200 0.2200 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.1000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 1.6600 1.6500 1.6500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 2 12.1100 12.0600 12.1100 +0.1100 IVANHOE MINES LTD. CL 'A' J IVN 338 3.7200 3.5900 3.6400 +0.0400 Invesque Inc. USD IVQ.U 6 2.7800 2.7000 2.7400 +0.1600 JAGUAR MINING INC. J JAG 639 0.3800 0.3650 0.3700 +0.0200 Jericho Oil Corporation JCO 4 0.2800 0.0000 JUST ENERGY GROUP INC. JE 16 0.8600 0.8500 0.8600 +0.0800 JOURNEY ENERGY INC. JOY 15 0.4700 0.4300 0.4500 +0.0400 Jamieson Wellness Inc. JWEL 3 33.6200 33.6200 33.6200 -0.0700 KINROSS GOLD CORPORATION K 1612 8.9800 8.4500 8.5100 -0.3200 K-BRO LINEN INC. KBL 1 29.5000 29.5000 29.5000 +0.6200 Kodiak Copper Corp. KDK 6 0.3500 0.0000 KELT EXPLORATION LTD. J KEL 435 1.7000 1.5700 1.6000 +0.0100 KEYERA CORP. KEY 330 22.3900 21.5000 21.7600 +0.6500 KHIRON LIFE SCIENCES CORP KHRN 1 0.6800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 307 51.1500 50.0000 50.5100 0.0000 Kalytera Therapeutics Inc. KLY 9 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 18.1800 17.8300 17.9000 -0.0900 K92 Mining Inc. KNT 30 3.6900 3.6000 3.6200 -0.0400 CORVUS GOLD INC. J KOR 7 3.0000 2.9000 3.0000 0.0000 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.1600 0.0000 KINAXIS INC. J KXS 4 180.8250 180.8250 180.8250 -0.4250 LOBLAW COMPANIES LIMITED L 188 67.4100 66.1300 66.7100 +0.5200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 MediPharm Labs Corp. LABS 146 1.8200 1.7800 1.8100 +0.0200 LITHIUM AMERICAS CORP. J LAC 18 5.9600 5.8000 5.9600 +0.5400 LARAMIDE RESOURCES LTD. J LAM 0 0.2300 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 163.8750 163.8600 163.8750 -2.6150 LAURENTIAN BANK OF CANADA LB 18 31.0900 30.7800 30.8400 +0.6400 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 4.6700 4.5200 4.5200 +0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.6500 0.0000 Liberty Gold Corp. LGD 521 1.5700 1.4300 1.5500 +0.1300 LARGO RESOURCES LTD. J LGO 477 0.8800 0.8500 0.8500 +0.0400 American Lithium Corp. LI 8 0.4900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 24.1300 23.6200 23.6200 +0.3400 Argentina Lithium and Energy Corp. LIT 3 0.0650 0.0000 Mason Graphite Inc. LLG 2 0.1600 0.0000 Liminal BioSciences Inc. LMNL 0 14.6900 0.0000 LONCOR RESOURCES INC. J LN 10 0.5800 0.5800 0.5800 -0.0100 LEON'S FURNITURE LTD. LNF 0 13.2500 0.0000 LINAMAR CORPORATION LNR 8 41.4800 40.8000 40.9100 -0.3600 Luminex Resources Corp. LR 4 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 46 33.7500 33.4500 33.7500 +1.2100 Lite Access Technologies Inc. LTE 3 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.5900 0.5600 0.5900 +0.0400 LUNDIN GOLD INC. J LUG 205 12.3200 11.8500 11.9500 -0.3100 LUNDIN MINING CORPORATION LUN 534 6.8900 6.6700 6.7000 +0.0500 MAG SILVER CORP. J MAG 39 16.9400 16.2800 16.3000 -0.5300 MAGELLAN AEROSPACE CORPORATION MAL 8 8.0700 7.8100 7.8100 -0.0400 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MIDAS GOLD CORP. J MAX 100 0.5600 0.5500 0.5600 +0.0050 Maxar Technologies Inc. MAXR 11 21.9000 21.0500 21.5300 +0.7000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 0.0000 0.0000 CIBT EDUCATION GROUP INC. J MBA 40 0.4800 0.4800 0.4800 +0.0050 MEDCOLCANNA ORGANICS INC. MCCN 0 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 44 3.8000 3.5700 3.6400 +0.0500 Medallion Resources Ltd. MDL 1 0.1100 0.0000 Medicenna Therapeutics Corp. MDNA 10 5.6000 5.5200 5.5600 +0.0500 MONETA PORCUPINE MINES INC. J ME 735 0.1600 0.1500 0.1600 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.0600 0.0000 MEG ENERGY CORP. MEG 162 3.9600 3.6700 3.6900 +0.1400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 5 0.1200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7049 19.2700 18.7400 18.9000 +0.3000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.7000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.1100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 15.3200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 15.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 24.6500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 16.1000 16.1000 16.1000 +0.9000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 21.5000 21.5000 21.5000 +0.3000 MAPLE LEAF FOODS INC. MFI 12 28.9100 28.3200 28.5400 +0.5100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 18.3800 18.2800 18.3800 +0.1100 MAGNA INTERNATIONAL INC. MG 29 61.6700 60.4100 60.5700 +0.4600 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.2400 0.0000 Minto Apartment REIT MI.UN 31 21.6500 21.1300 21.3300 +0.0900 GENWORTH MI CANADA INC. MIC 16 35.5700 34.8200 34.8200 +0.6800 EXCELSIOR MINING CORP. J MIN 5 0.6700 0.6700 0.6700 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 27 0.4600 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 20.8300 0.0000 Maverix Metals Inc MMX 29 5.6600 5.4300 5.5100 +0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.1400 0.0000 MOGO Inc. MOGO 2 1.6400 1.5800 1.5800 +0.0500 MARATHON GOLD CORPORATION J MOZ 112 1.5700 1.5200 1.5300 -0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.3150 0.3150 0.3150 0.0000 Monarch Gold Corporation MQR 7 0.2600 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 11.8600 11.5100 11.5500 +0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 81 15.9700 15.3500 15.4200 -0.0900 Mission Ready Solutions Inc. MRS 2 0.1300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 22 5.7000 5.4900 5.6000 +0.1100 METRO INC. MRU 147 59.0700 57.3700 57.5900 -0.2500 MORNEAU SHEPELL INC. MSI 30 32.1200 31.2500 31.6300 +0.2800 MINCO SILVER CORPORATION J MSV 177 0.6400 0.6200 0.6300 -0.0500 Metalla Royalty and Streaming Ltd. MTA 3 8.0000 7.8500 7.8500 +0.2300 MULLEN GROUP LTD. MTL 33 7.7600 7.4800 7.7600 +0.7500 MTY FOOD GROUP INC. MTY 31 29.5000 27.7800 27.7800 -0.2200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 21.0300 21.0300 21.0300 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 374 1.2800 1.2100 1.2200 -0.0500 METHANEX CORPORATION MX 81 29.8000 28.6800 29.5100 +1.7700 Namaste Technologies Inc. N 2 0.4200 0.0000 NATIONAL BANK OF CANADA NA 349 62.6800 60.8700 61.9200 +1.3100 National Bank of Canada Pr Ser 40 NA.PR.E 1 16.3300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.6200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 78 0.8000 0.7900 0.8000 +0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 1120 1.9900 1.8800 1.8900 -0.1000 INDIVA Limited NDVA 2 0.3000 0.0000 Northern Vertex Mining Corp. NEE 2 0.2200 0.0000 Neptune Wellness Solutions Inc. NEPT 70 3.7100 3.5400 3.6300 -0.0200 NextSource Materials Inc. NEXT 407 0.0400 0.0350 0.0350 -0.0050 NFI GROUP INC NFI 53 18.4200 17.9000 18.0600 +0.2800 NOVAGOLD RESOURCES INC. J NG 94 11.4900 10.8200 10.8700 -0.6700 NEW GOLD INC. NGD 1697 1.7000 1.5300 1.5400 -0.1400 Newmont Corporation NGT 19 77.7800 75.6300 75.6300 -1.4500 Mondias Natural Products Inc. NHP 3 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 6 1.1600 1.1300 1.1300 -0.0300 Nippon Dragon Resources Inc. NIP 5 0.0400 0.0000 North American Construction Group Ltd. NOA 30 9.3000 8.9300 9.0900 +0.1000 NORTHLAND POWER INC. NPI 194 33.0100 32.3400 32.4900 -0.1800 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 48North Cannabis Corp. NRTH 3 0.2250 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.0650 0.0000 Nutrien Ltd. NTR 463 50.6200 49.5800 50.0300 +0.9600 New Pacific Metals Corp. NUAG 1 5.1700 5.1700 5.1700 -0.1900 Numinus Wellness Inc. NUMI 20 0.4950 0.4900 0.4950 -0.0850 NUVISTA ENERGY LTD. NVA 4359 0.9900 0.8900 0.8900 +0.0100 NEOVASC INC. J NVCN 1 3.4000 3.4000 3.4000 -0.0100 Novra Technologies Inc. NVI 1 0.0950 0.0000 Novo Resources Corp. NVO 2 3.5100 3.5100 3.5100 +0.1400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 35.0500 34.6000 34.6000 +0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 5 28.6900 27.6200 28.6700 +1.4400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 51 11.0500 10.8800 10.9800 +0.1000 NEXGEN ENERGY LTD. J NXE 380 1.8200 1.7400 1.7500 -0.0300 NexOptic Technology Corp. NXO 11 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6200 0.0000 New Zealand Energy Corp. NZ 4 0.0100 0.0000 Obsidian Energy Ltd. OBE 45 0.5900 0.5900 0.5900 +0.1300 Outcrop Gold Corp. OCG 3 0.3850 0.0000 OCEANAGOLD CORPORATION OGC 433 2.9800 2.8600 2.8700 -0.1000 OrganiGram Holdings Inc. OGI 132 2.7500 2.6400 2.6700 +0.0100 Orla Mining Ltd. OLA 42 3.5500 3.3900 3.4100 -0.0600 ONCOLYTICS BIOTECH INC. ONC 64 2.7000 2.6000 2.6100 +0.0400 ONEX CORPORATION SV ONEX 28 62.4400 61.2100 61.8100 +2.5200 OSISKO GOLD ROYALTIES LTD OR 2 12.3400 12.3400 12.3400 -0.3300 AURA MINERALS INC. J ORA 1 73.9700 0.0000 Orezone Gold Corporation ORE 1 0.6900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.5000 0.0000 NORBORD INC. OSB 5 28.5000 28.1600 28.4500 +1.0100 OSISKO MINING INC. J OSK 2 3.2500 3.2500 3.2500 -0.0900 OPEN TEXT CORPORATION OTEX 26 58.1800 57.6600 57.7600 +1.0100 Ovintiv Inc. OVV 1560 14.3100 13.1700 13.7500 +0.6800 ORYX PETROLEUM CORP. LIMITED J OXC 25 0.1200 0.1200 0.1200 +0.0300 PAN AMERICAN SILVER CORP. PAAS 54 37.1200 35.7600 35.8400 -1.2200 Patriot One Technologies Inc. PAT 169 1.0800 1.0500 1.0600 +0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 90.7400 89.2900 89.2900 +0.5200 POLLARD BANKNOTE LIMITED PBL 0 17.5000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 6 0.8600 0.0000 PRECISION DRILLING CORPORATION PD 724 1.1800 1.0800 1.1100 +0.0100 Invesco Canadian Dividend Index ETF PDC 4 23.9100 23.7800 23.7800 +0.3200 PURPOSE CORE DIVIDEND FUND ETF PDF 8 23.7800 0.0000 Pure Energy Minerals Limited PE 13 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.4450 0.0000 People Corporation PEO 0 9.2500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 723 2.2200 2.0200 2.0400 -0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 ProntoForms Corporation PFM 1 0.5800 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 287 2.0500 1.9400 1.9600 -0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.2200 0.0000 Pure Gold Mining Inc. PGM 106 1.3300 1.3000 1.3000 -0.0200 Photon Control Inc. PHO 48 1.8200 1.7800 1.8000 +0.0500 PHX ENERGY SERVICES CORP. PHX 1 0.5700 0.0000 Sprott Physical Gold Trust CAD PHYS 7 18.7200 18.6500 18.6500 -0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 13.7100 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 PARKLAND CORPORATION PKI 29 35.9500 35.4100 35.4100 +0.7500 Pinnacle Renewable Energy Inc. PL 7 4.3700 4.2300 4.3400 +0.2800 PARK LAWN CORPORATION PLC 36 23.1300 22.4600 22.4900 +0.0600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.5200 3.5100 3.5200 +0.0200 PIMCO Monthly Income Fund PMIF 24 19.2400 19.2200 19.2200 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 2 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.6700 19.6700 19.6700 +0.0400 PERPETUAL ENERGY INC. PMT 30 0.0850 0.0850 0.0850 +0.0050 CPI CARD GROUP INC. PMTS 0 1.0300 0.0000 PINE CLIFF ENERGY LTD. J PNE 103 0.1400 0.1400 0.1400 0.0000 POLYMET MINING CORP. J POM 310 0.7400 0.4200 0.5600 +0.1500 Painted Pony Energy Ltd. PONY 337 0.5300 0.4800 0.4950 -0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 405 1.8400 1.6300 1.6600 -0.0400 POWER CORPORATION OF CANADA SV POW 1049 24.6500 23.7600 24.0700 +0.2700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 510 36.6300 34.5900 35.2700 +0.7900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.9400 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 19.6500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 20.5900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 11.1200 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.1900 0.0000 Primo Water Corporation PRMW 84 18.2900 17.8700 18.0500 +0.4600 PETRUS RESOURCES LTD. J PRQ 10 0.1050 0.1050 0.1050 0.0000 Pro Real Estate Investment Trust PRV.UN 33 4.7000 4.5300 4.5800 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 11 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.3100 0.0000 PASON SYSTEMS INC. PSI 55 8.2900 7.7400 8.0600 +0.7500 PRAIRIESKY ROYALTY LTD. PSK 173 9.8200 9.4300 9.5100 +0.0800 Sprott Physical Silver Trust PSLV 26 8.6700 8.6400 8.6600 +0.0500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0000 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.8000 0.0000 POET Technologies Inc. PTK 10 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 32 2.0300 1.8800 1.9000 -0.0900 Protech Home Medical Corp. PTQ 1 1.1900 1.1900 1.1900 -0.0100 POINTS INTERNATIONAL LTD. J PTS 2 13.2000 13.2000 13.2000 -0.0900 Purepoint Uranium Group Inc. PTU 2 0.0400 0.0000 PRETIUM RESOURCES INC. J PVG 161 11.2100 10.8500 10.8900 -0.3300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 24.9000 24.9000 24.9000 +0.1000 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 0 17.7500 0.0000 PAREX RESOURCES INC. J PXT 174 16.7300 15.8700 15.9500 -0.0800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0600 0.0000 PyroGenesis Canada Inc. PYR 9 1.6200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 14 8.9800 8.7100 8.7100 -0.0600 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 107.4000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 23 29.9600 28.9200 29.0900 -0.6300 The Bitcoin Fund QBTC.U 11 11.1400 11.0000 11.0000 -0.1300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 Invesco QQQ Index ETF QQC.F 3 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 67 78.1200 75.4700 75.6900 -0.6000 Questor Technology Inc. QST 0 1.5900 0.0000 Quarterhill Inc. QTRH 84 2.0300 1.9400 2.0200 +0.1000 Qyou Media Inc. QYOU 12 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 28 5.5600 5.2900 5.3300 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 56.1400 55.6200 55.8200 +0.9900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 5 28.1100 27.6800 27.9200 +0.5700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 467 59.3500 57.6800 57.8900 +0.3400 Real Matters Inc. REAL 167 24.5200 23.9200 24.2900 +0.7800 The Real Brokerage Inc. REAX 8 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 3 11.0000 10.7000 10.8500 +0.1500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 663 17.1900 16.5100 16.7100 -0.0100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 8 0.3500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 7 3.0900 2.9300 2.9300 +0.0500 Reunion Gold Corporation RGD 8 0.0750 0.0000 Russell Investments Fixed Income Pool RIFI 4 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 15.8900 15.8900 15.8900 +0.7900 Canopy Rivers Inc. RIV 30 1.1700 1.1400 1.1700 +0.0800 RUBICON MINERALS CORPORATION J RMX 2 1.6100 1.6100 1.6100 -0.0200 TRANSALTA RENEWABLES INC. RNW 42 14.6900 14.4100 14.4500 +0.0400 ROYAL NICKEL CORPORATION J RNX 1201 0.4850 0.4650 0.4750 -0.0050 Rockridge Resources Ltd. ROCK 0 0.1300 0.0000 Roots Corporation ROOT 8 1.4200 1.4200 1.4200 +0.2000 Roscan Gold Corporation ROS 10 0.3800 0.3800 0.3800 +0.0200 Rover Metals Corp. ROVR 2 0.0650 0.0000 ROXGOLD INC. J ROXG 372 1.3400 1.2800 1.3000 -0.0200 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 16.9300 16.9300 16.9300 +0.1500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 ROGERS SUGAR INC. RSI 97 4.8500 4.7500 4.7500 0.0000 RUSSEL METALS INC. RUS 5 16.4800 16.3800 16.3800 +0.5800 RESVERLOGIX CORP. J RVX 54 0.6700 0.6600 0.6600 -0.0100 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 1054 94.1300 91.9900 92.8700 +1.4100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 24.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 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 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 24.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 15.1200 15.1200 15.1200 +0.9700 RYU Apparel Inc. RYU 5 0.0050 0.0000 SHERRITT INTERNATIONAL CORPORATION S 404 0.1300 0.1250 0.1250 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 35 0.1350 0.1350 0.1350 +0.0050 SAPUTO INC. SAP 12 33.1500 32.9600 33.0400 +0.6800 SABINA GOLD & SILVER CORP. J SBB 318 1.7600 1.7000 1.7100 -0.0200 Silver Bear Resources plc SBR 60 0.1300 0.1300 0.1300 -0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 SHAWCOR LTD. SCL 83 3.6400 3.4400 3.4500 +0.2300 Score Media and Gaming Inc. SCR 19 0.8000 0.7700 0.7700 +0.0900 SEABRIDGE GOLD INC. J SEA 5 20.7200 20.1600 20.2200 -0.2400 SECURE ENERGY SERVICES INC. J SES 791 1.9400 1.7700 1.8500 +0.1300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SOLSTICE GOLD CORP SGC 5 0.0600 0.0000 SURGE ENERGY INC. J SGY 1915 0.4450 0.4000 0.4000 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 261 0.1750 0.1550 0.1550 +0.0150 SHOPIFY INC. CL 'A' SV SHOP 11 1093.9900 1089.7200 1090.9500 +0.9100 SIENNA SENIOR LIVING INC. SIA 116 10.1200 9.7800 10.0000 +0.2500 Sienna Resources Inc. SIE 2 0.0900 0.0000 SPROTT INC. SII 0 38.5000 0.0000 SilverCrest Metals Inc. SIL 103 11.6900 10.9200 11.2000 -0.5000 Siyata Mobile Inc. SIM 3 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 42 13.2300 12.8400 13.0100 +0.0500 STELLA-JONES INC. SJ 7 34.2900 34.2000 34.2600 -0.6600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 386 23.4100 22.9000 23.0300 +0.3100 SUN LIFE FINANCIAL INC. SLF 742 51.7100 50.4700 50.6800 +0.7700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 6 23.0900 23.0900 23.0900 +0.9900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.9700 0.0000 Standard Lithium Ltd. SLL 0 0.9800 0.0000 Solitario Zinc Corp. SLR 45 0.4550 0.4150 0.4150 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 4 0.2600 0.0000 SEMAFO INC. J SMF 440 4.2900 4.0800 4.0900 -0.1600 San Marco Resources Inc. SMN 1 0.1200 0.0000 SIERRA METALS INC. J SMT 6 1.0600 1.0600 1.0600 -0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 46 11.9400 11.6800 11.7400 +0.1400 SNC - LAVALIN GROUP INC. SNC 48 23.0700 22.3600 22.5500 +0.5400 SLATE OFFICE REIT UNITS SOT.UN 2 4.0700 3.9700 3.9700 -0.0100 STUART OLSON INC. SOX 0 1.0400 0.0000 SUNOPTA, INC. SOY 48 6.8100 6.3600 6.6500 +0.5000 SUPERIOR PLUS CORP. SPB 34 11.3300 11.0300 11.0700 0.0000 Spark Power Group Inc. Wts. SPG.WT 2 0.1500 0.0000 SRG Mining Inc. SRG 8 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 16 10.5500 10.3700 10.3800 +0.0300 SmartCentres REIT Variable Voting SRU.UN 123 22.7200 21.7100 22.1700 +0.2800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 4.0500 4.0500 4.0500 +0.2800 Storm Resources Ltd. SRX 0 1.4000 0.0000 Silver Spruce Resources Inc. SSE 1 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 184 11.5100 11.1500 11.1700 -0.2200 SSR Mining Inc. SSRM 120 25.4900 24.7000 24.8700 -0.5900 STELCO HOLDINGS INC. STLC 6 8.0600 7.9700 8.0100 +0.5200 STANTEC INC. STN 4 41.0000 41.0000 41.0000 +1.2500 SUNCOR ENERGY INC. SU 2991 25.9500 25.0200 25.1500 +0.4200 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0650 0.0000 Northern Superior Resources Inc. SUP 1 0.0800 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 50 0.0950 0.0950 0.0950 -0.0050 Storagevault Canada Inc. SVI 4 3.2000 3.2000 3.2000 +0.0700 SILVERCORP METALS INC. J SVM 264 6.4900 6.2100 6.2300 -0.3500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.1300 9.1200 9.1200 +0.0900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.5800 9.5800 9.5800 -0.1100 SIERRA WIRELESS, INC. SW 14 13.0800 12.8700 13.0600 +0.5600 Swiss Water Decaffeinated Coffee Inc. SWP 4 3.1700 3.1700 3.1700 +0.1300 SUPREMEX INC. SXP 6 1.4000 1.4000 1.4000 -0.0400 Skyharbour Resources Ltd. SYH 1 0.1800 0.0000 Sylogist Ltd. SYZ 0 11.3000 0.0000 TELUS CORPORATION T 897 24.0000 23.4400 23.5400 +0.2700 TRANSALTA CORPORATION TA 183 8.4500 8.2200 8.2400 +0.0700 PetroTal Corp. TAL 71 0.1900 0.1900 0.1900 -0.0050 Tetra Bio Pharma Inc. TBP 2 0.2150 0.0000 Turmalina Metals Corp. TBX 5 1.0000 1.0000 1.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 14.5500 14.5400 14.5500 -0.0700 TRICON CAPITAL GROUP INC. TCN 1 8.8000 8.8000 8.8000 +0.0300 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 168 0.8900 0.8500 0.8700 0.0000 TORONTO-DOMINION BANK (THE) TD 3454 63.7900 61.9900 62.5500 +0.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.6000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 16.5200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 23.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 17.4500 17.4500 17.4500 +0.6000 TD Bank Pr Series 22 TD.PF.L 0 20.6000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1396 15.2000 14.0800 14.4100 +0.2700 Tervita Corporation TEV 1 4.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 139 8.6600 8.4900 8.5100 +0.1000 TFI INTERNATIONAL INC. TFII 37 45.5600 45.3400 45.3600 +1.2900 TD Active Global Enhanced Dividend ETF TGED 0 15.0400 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 746 0.4150 0.4050 0.4050 -0.0050 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 5 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 95 10.6600 10.1800 10.3100 -0.3200 THERATECHNOLOGIES INC. TH 9 2.6500 2.5300 2.6100 +0.0800 TOROMONT INDUSTRIES LTD. TIH 13 69.5700 68.9000 69.5700 +2.2200 TASEKO MINES LIMITED TKO 181 0.6600 0.6400 0.6400 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 25.6700 25.6700 25.6700 +0.2700 TITAN MEDICAL INC. TMD 192 1.7400 1.5500 1.5700 +0.0600 TREASURY METALS INC. J TML 11 0.4000 0.4000 0.4000 -0.0300 TMAC RESOURCES INC. J TMR 236 1.5700 1.5200 1.5500 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 10 0.5000 0.4900 0.5000 +0.0450 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 38 5.8600 5.7100 5.7900 +0.1300 Tanzanian Gold Corporation TNX 12 1.0800 1.0500 1.0800 +0.0500 TORC OIL & GAS LTD. TOG 962 1.8800 1.7600 1.7700 +0.0200 TOTAL ENERGY SERVICES INC. TOT 19 2.8500 2.6500 2.6500 -0.0600 TOURMALINE OIL CORP. TOU 688 12.8100 11.9900 12.0900 -0.0700 SPIN MASTER CORP. SV TOY 4 22.4500 22.1900 22.4500 +1.2300 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 THOMSON REUTERS CORPORATION TRI 182 93.6500 91.8200 92.0400 +0.0700 TRILLIUM THERAPEUTICS INC. J TRIL 103 11.9300 11.2200 11.4500 +0.2300 TC ENERGY CORPORATION TRP 705 61.3000 60.1600 60.6300 +1.2300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 11.7000 11.7000 11.7000 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 8.0100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 4 24.9900 24.9900 24.9900 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 22.9800 22.8700 22.8700 -0.1800 TURQUOISE HILL RESOURCES LTD. TRQ 310 0.9900 0.9200 0.9300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 6.7200 6.5600 6.7000 +0.3000 TREE ISLAND STEEL LTD. TSL 579 2.0500 2.0500 2.0500 -0.1100 Trisura Group Ltd. TSU 0 56.9100 0.0000 Tudor Gold Corp TUD 9 1.5300 1.5300 1.5300 +0.1300 TREVALI MINING CORPORATION J TV 4462 0.1000 0.0850 0.0900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 903 0.9200 0.8400 0.8400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 189 0.7800 0.7300 0.7400 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.6900 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 71 18.6300 18.0000 18.1000 -0.4300 TOUCHSTONE EXPLORATION INC. TXP 195 0.9000 0.8800 0.8800 -0.0400 URANIUM PARTICIPATION CORPORATION U 60 4.9000 4.8000 4.8300 +0.0300 UEX CORPORATION J UEX 120 0.1300 0.1250 0.1300 +0.0050 DOMTAR CORPORATION UFS 16 32.7200 30.9400 30.9400 -0.7400 Unigold Inc. UGD 15 0.3450 0.3300 0.3450 +0.0300 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 4 30.2000 0.0000 UNI-SELECT INC. UNS 14 5.9900 5.7500 5.7500 +0.1900 URTHECAST CORP. J UR 3 0.1400 0.0000 UR-ENERGY INC. J URE 10 0.7000 0.7000 0.7000 0.0000 Americas Gold and Silver Corporation USA 34 3.1900 3.0900 3.1100 0.0000 Uniserve Communications Corporation USS 4 0.1150 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 10 27.2600 27.2600 27.2600 -0.0600 Vanguard Balanced ETF Portfolio VBAL 2 26.3600 26.3500 26.3500 +0.5100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 26.6100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.8200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 33.5100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 31.6900 31.6800 31.6800 +1.3700 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 55 33.6300 33.3500 33.4500 +0.7700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 31.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 40 32.5300 32.0200 32.0200 +0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 30 38.5700 38.0700 38.1300 +0.4600 Vanguard All-Equity ETF Portfolio VEQT 3 27.1800 27.1800 27.1800 +0.5400 VERMILION ENERGY INC. VET 47 7.9100 7.4900 7.5400 +0.2000 VILLAGE FARMS INTERNATIONAL, INC. VFF 19 8.3900 7.9900 8.0100 +0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 190 75.9400 75.2800 75.4000 +1.3400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 1 12.6500 12.6500 12.6500 -0.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 54.8800 54.4400 54.8800 +1.6700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 40.2500 40.1300 40.2100 +0.7400 Vanguard Growth ETF Portfolio VGRO 1 25.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 27.1700 0.0000 VISTA GOLD CORP. VGZ 13 1.2400 1.2200 1.2200 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 749 3.8200 3.4300 3.4900 -0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 27.2800 27.1200 27.1200 +0.7700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 29.3500 0.0000 Valens Groworks Corp. VLNS 16 2.7600 2.7100 2.7100 +0.1100 Valens Groworks Corp. Wts VLNS.WT 10 0.3500 0.3500 0.3500 0.0000 Viemed Healthcare, Inc. VMD 28 14.2400 12.9300 14.2400 +1.2500 5N PLUS INC. VNP 20 1.6500 1.5700 1.5700 -0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 30 27.9100 27.4500 27.6800 +0.2900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.4500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.8300 24.8300 24.8300 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 50.6100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 58.5100 58.5100 58.5100 +2.0300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 57.9300 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 39.2500 39.2500 39.2500 -0.4400 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.4000 0.0000 Warrior Gold Inc. WAR 0 0.0500 0.0000 WASTE CONNECTIONS, INC. WCN 120 127.0900 124.5100 125.0500 +1.1000 WHITECAP RESOURCES INC. J WCP 2060 2.4900 2.3000 2.3800 +0.1100 WESDOME GOLD MINES LTD. WDO 86 10.8300 10.4300 10.4600 -0.1800 CANOPY GROWTH CORPORATION J WEED 126 24.1100 23.0400 24.1100 +1.4500 WESTERN FOREST PRODUCTS INC. WEF 1024 0.8200 0.8000 0.8200 +0.0200 WELL Health Technologies Corp. WELL 156 2.8600 2.7200 2.7600 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 41 43.7350 42.2900 43.3600 +2.1400 WildBrain Ltd. WILD 25 1.1300 1.0600 1.0700 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 239 13.6400 13.0700 13.5100 +0.6700 WPT Industrial REIT WIR.UN 0 17.5200 0.0000 WAJAX CORPORATION WJX 14 9.3500 9.1100 9.3300 +0.2000 Willow Biosciences Inc. WLLW 832 0.3400 0.3000 0.3000 -0.0350 WALLBRIDGE MINING COMPANY LIMITED J WM 72 1.0800 1.0700 1.0800 -0.0500 WeedMD Inc. WMD 24 0.5800 0.0000 WESTON LTD. GEORGE WN 27 99.7500 98.7700 98.7700 +0.6300 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.0000 0.0000 WINPAK LIMITED WPK 6 40.9600 40.6600 40.9600 +0.0900 Wheaton Precious Metals Corp. WPM 600 54.4100 52.3600 52.6200 -1.7000 WESTPORT FUEL SYSTEMS INC. WPRT 11 1.7200 1.6500 1.6500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.1300 1.1300 1.1300 +0.0300 WSP GLOBAL INC. WSP 26 86.2800 85.0300 85.4000 +0.5700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 16.2900 15.8200 15.8200 +0.9800 TMX GROUP LIMITED X 36 130.3100 129.0000 129.9400 +2.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 26.4500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 11 33.4300 33.4300 33.4300 +0.0100 Xebec Adsorption Inc. XBC 2 3.8800 3.8800 3.8800 +0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 9.8300 9.8300 9.8300 +0.2200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 17 22.3400 22.3400 22.3400 +0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 9 13.1100 12.9900 12.9900 +0.3900 EXACTEARTH LTD. J XCT 2 0.3100 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 21.0800 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 3 24.9500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 28.9700 0.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3601 5.5000 5.2700 5.3000 +0.1100 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 2 17.7300 17.7300 17.7300 +0.4000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 30.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 20.5400 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2 29.5000 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 657 33.8100 33.1400 33.4800 +0.5700 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 23.4400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 603 19.7900 19.2200 19.2700 -0.5200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 53.9600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 23 18.2100 18.0700 18.1500 +0.1800 Xiana Mining Inc. XIA 10 0.1050 0.1050 0.1050 -0.2150 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 46 25.0600 24.7100 24.7600 +0.2000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 24.5000 24.5000 24.5000 +0.5700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 37.6600 37.6600 37.6600 +1.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10051 23.8200 23.4400 23.5800 +0.2800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 26.9800 0.0000 Auxly Cannabis Group Inc. XLY 322 0.3350 0.3250 0.3250 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 15.7900 15.7900 15.7900 +0.1700 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 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 16 43.0700 42.8100 42.8100 +0.5900 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 22.0300 22.0200 22.0300 +0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 79.3300 0.0000 Apteryx Imaging Inc. XRAY 500 0.6200 0.6200 0.6200 +0.3200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.9000 25.9000 25.9000 -0.2100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 26 15.8500 15.7000 15.7800 +0.2000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 21.3000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 18 28.2000 28.2000 28.2000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.5200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.8100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.6000 19.6000 19.6000 -0.0200 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 1675 34.4100 33.5900 34.1600 +0.6900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 63.4100 63.4100 63.4100 +0.9700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 29.8400 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 6.6500 6.6500 6.6500 +0.0150 TDB SPLIT CORP. CL A XTD 0 2.3000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 53.4300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 79 26.3500 25.8600 25.9000 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.4600 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 14 54.8600 54.2900 54.6900 +1.1300 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 YANGARRA RESOURCES LTD. YGR 123 0.7600 0.7200 0.7200 +0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 600 0.0500 0.0500 0.0500 0.0000 YAMANA GOLD INC. YRI 3021 6.7900 6.5300 6.5600 -0.2400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 61 16.6800 16.6500 16.6800 -0.0100 ZARGON OIL & GAS LTD. ZAR 102 0.0700 0.0700 0.0700 -0.0150 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 21.2000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 17.1400 17.1400 17.1400 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 20.7000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 4 14.4200 14.4200 14.4200 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.0100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 17.3400 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 14.1700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 17.9700 17.8500 17.8500 +0.2000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1969 24.8900 24.2800 24.6100 +0.4000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.2500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.4500 19.4500 19.4500 +0.2700 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 953 0.1550 0.1450 0.1500 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 101 30.5200 29.6400 29.9400 +0.5400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 22.7900 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 20.5800 20.5600 20.5800 -0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 17.6200 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO Gov Bond Index ETF ZGB 1 55.4500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.7100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 12.6200 12.6200 12.6200 +0.2700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.7500 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 52 70.9900 68.9100 68.9100 -2.1200 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 31.3300 31.3200 31.3200 +0.6900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 21.7300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 38.3500 38.0000 38.0200 +0.8500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 16.1200 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 33.6300 33.6300 33.6300 +1.3600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.9800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 18.1800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 135 8.3300 8.3000 8.3000 +0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 13.5700 13.5700 13.5700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 97 73.1700 71.9200 72.8300 +1.1900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 17.9000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 46.9700 46.3000 46.6300 +1.4700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.7800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 21 53.4200 53.4200 53.4200 +0.0100 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 1 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 43.9500 43.9500 43.9500 -0.9800 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 85 15.4500 15.1900 15.3400 +0.2700 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 0 17.5900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 20 18.6700 18.3700 18.5100 +0.2800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 16.6100 15.8900 15.8900 -0.1100 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 74,138 Total Volume: 24,777,054 Total Value: $311,937,786 Advanced: 431 Declined: 209 Unchanged: 3,704 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.