Pure Trading Daily Market Summary June 17 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Auralite Investments Inc. AAAA 0 0.6500 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 5 0.0400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 362 1.7100 1.6100 1.6500 -0.0900 Azincourt Energy Corp. AAZ 5 0.0400 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 24 13.1900 12.8700 12.9400 +0.2300 BARRICK GOLD CORPORATION ABX 2983 33.5700 32.7300 32.9100 -0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 1881 19.1500 18.6600 18.7300 -0.4800 Aurora Cannabis Inc. ACB 515 17.9100 17.1800 17.8700 +0.0400 AURORA CANNABIS INC. WARRANTS ACB.WT 5 0.4500 0.4500 0.4500 -0.0400 Seven Aces Limited ACES 36 2.1900 2.1800 2.1900 0.0000 ATCO LTD. CL 'I' NV ACO.X 10 37.3400 37.0300 37.3400 -0.3900 AUTOCANADA INC. ACQ 3 9.1500 9.0100 9.0100 -0.5600 ALARIS ROYALTY CORP. AD 23 11.8600 11.5000 11.8600 +0.4800 ACADIAN TIMBER CORP. ADN 1 14.8300 14.8300 14.8300 +0.8300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 9.3700 9.3700 9.3700 +0.0550 ACASTA ENTERPRISES INC. CL 'B' AEF 30 0.8000 0.7300 0.7300 -0.0500 AGNICO EAGLE MINES LIMITED AEM 127 80.6500 78.4500 79.3600 -0.5100 AETERNA ZENTARIS INC. AEZS 13 1.2700 1.2700 1.2700 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 3 27.6100 27.5300 27.5300 -1.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 29 5.1800 5.0500 5.1200 +0.0700 ALAMOS GOLD INC. J AGI 359 10.5000 10.2200 10.3000 -0.0800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 11.7900 11.4600 11.6200 +0.0100 ALTUS GROUP LIMITED AIF 8 43.4800 43.2100 43.3100 -0.0700 AIMIA INC. AIM 7 2.9300 2.9300 2.9300 -0.0200 Clean Air Metals Inc. AIR 0 0.3850 0.0000 ALTAGAS LTD. ALA 314 16.4400 15.8500 15.8800 +0.0900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 10.7500 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 15.5400 15.5400 15.5400 -0.2100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Alpha Lithium Corporation ALLI 2 0.5400 0.0000 Alio Gold Inc. ALO 61 1.3000 1.2500 1.2700 +0.0300 ALTIUS MINERALS CORPORATION ALS 1 9.9500 9.9500 9.9500 -0.0400 Alvopetro Energy Ltd. ALV 0 0.8800 0.0000 Alithya Group Inc ALYA 0 2.5800 0.0000 American Creek Resources Ltd. AMK 291 0.1550 0.1500 0.1500 -0.0050 ALMADEN MINERALS LTD. AMM 15 0.6800 0.6800 0.6800 +0.0100 Amex Exploration Inc. AMX 1 0.9600 0.0000 ANACONDA MINING INC. J ANX 2 0.2850 0.0000 AFRICA OIL CORP. J AOI 6 1.1100 1.0900 1.0900 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 42.3400 41.8800 42.0500 -0.6100 APHRIA INC. J APHA 94 5.9900 5.8800 5.9200 -0.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 9.3500 0.0000 APTOSE BIOSCIENCES INC. APS 12 9.5700 9.2500 9.2600 -0.2400 ALGONQUIN POWER & UTILITIES CORP. AQN 816 19.0300 18.7200 18.8100 -0.1400 ARGONAUT GOLD INC. J AR 1511 1.9900 1.9200 1.9400 +0.0300 AECON GROUP INC. ARE 1 15.2300 15.2300 15.2300 -0.2400 AMERIGO RESOURCES LTD. J ARG 45 0.3000 0.2950 0.2950 -0.0050 Artemis Gold Inc. ARTG 70 3.5950 3.4700 3.5000 -0.0900 Aurania Resources Ltd. ARU 2 2.8600 2.8000 2.8600 +0.0700 ARC RESOURCES LTD. ARX 1297 4.8500 4.5600 4.6300 -0.2100 Avino Silver & Gold Mines Ltd. ASM 90 0.8300 0.8000 0.8000 -0.0100 Ascendant Resources Inc. ASND 35 0.1150 0.1150 0.1150 -0.1600 ACERUS PHARMACEUTICALS CORPORATION J ASP 80 0.0500 0.0500 0.0500 0.0000 ALACER GOLD CORP. J ASR 104 8.1400 7.9500 8.0200 +0.0200 AcuityAds Holdings Inc. AT 2 1.1600 1.1500 1.1600 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 19.4700 19.3100 19.3600 -0.0500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 41.6600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 161 42.6900 42.1100 42.6800 +0.3300 ATHABASCA OIL CORPORATION J ATH 2370 0.2200 0.2100 0.2150 -0.0100 ATLANTIC POWER CORPORATION ATP 50 2.7200 2.6400 2.6400 -0.0800 ARITZIA INC. SV ATZ 37 19.3000 18.8300 19.0300 -0.2400 Allegiant Gold Ltd. AUAU 1 0.2200 0.0000 AURYN RESOURCES INC. J AUG 54 1.8000 1.6200 1.8000 +0.2000 AURINIA PHARMACEUTICALS INC. J AUP 67 22.3100 21.7700 22.0600 +0.5700 AVALON ADVANCED MATERIALS INC. J AVL 615 0.0600 0.0600 0.0600 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 29.4800 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 44 8.0000 7.8900 7.9000 -0.1100 Alexco Resources Corp. AXU 12 2.7700 2.7200 2.7200 -0.0700 Azimut Exploration Inc. AZM 1 1.6200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10 0.1600 0.1600 0.1600 -0.0050 Else Nutrition Holdings Inc. BABY 44 2.2900 1.9600 2.2900 -0.1900 BADGER DAYLIGHTING LTD. BAD 1 30.0500 30.0500 30.0500 +0.2500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 350 47.2300 46.7700 47.0200 +0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 13.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 14.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.2400 24.2400 24.2400 +0.2100 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 0 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 12.2500 12.2500 12.2500 +0.9500 Bankers Cobalt Corp. BANC 0 0.1000 0.0000 Aston Bay Holdings Ltd. BAY 80 0.1050 0.1050 0.1050 +0.0050 BLACKBERRY LIMITED BB 1246 7.2200 6.9100 6.9200 -0.1500 Brixton Metals Corporation BBB 0 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 92 0.6700 0.6700 0.6700 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 16155 0.5300 0.4950 0.5200 +0.0250 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 46.4300 45.6700 45.6700 -0.9000 BCE INC. BCE 509 58.1200 57.2500 57.3900 -0.7300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.1400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 10.6900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.8000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 Bear Creek Mining Corporation BCM 0 2.4300 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.1000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 33 29.2200 28.7500 28.8300 -1.0900 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 35 67.6900 66.7300 67.1000 +1.0600 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 1 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.6500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 75 27.4600 26.4700 26.7800 +0.5400 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 81 57.3900 56.4400 57.2700 +0.0300 Brookfield Infrastructure Corporation A Exch BIPC 19 67.1300 66.5000 67.1300 +0.1400 BIRCHCLIFF ENERGY LTD. BIR 1184 1.1700 1.0900 1.1000 -0.0900 BLACK IRON INC. J BKI 5 0.0900 0.0000 BNK PETROLEUM INC. J BKX 50 0.0750 0.0750 0.0750 +0.0100 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 194 19.3300 18.5200 18.5200 -0.6900 BELLUS HEALTH INC. BLU 44 14.3100 13.4800 13.5800 -0.4000 BORALEX INC. CL 'A' BLX 57 29.3800 28.7600 29.3400 +0.7700 BANK OF MONTREAL BMO 849 76.8900 75.6400 76.1300 -0.5900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 22.0000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 17.4300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 14.9700 0.0000 BONTERRA ENERGY CORP. BNE 4 1.4800 1.4800 1.4800 +0.0300 BONAVISTA ENERGY CORPORATION BNP 657 0.2250 0.2100 0.2150 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 1112 58.9300 58.0100 58.3700 -0.2900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 24.0000 0.0000 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 0 16.5000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 15.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.8700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 12.7900 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 185 15.0500 14.7800 14.8300 -0.2900 Blue Sky Uranium Corp. BSK 0 0.1300 0.0000 Bluestone Resources Inc. BSR 1 1.8500 1.8500 1.8500 -0.1000 BELO SUN MINING CORP. J BSX 92 0.6700 0.6600 0.6700 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 71 3.3100 3.2500 3.2500 -0.0700 BAYTEX ENERGY CORP. BTE 5578 0.6900 0.6400 0.6600 -0.0200 B2GOLD CORP. J BTO 4363 7.0100 6.8000 6.9800 +0.1800 Bitterroot Resources Ltd. BTT 0 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 1.4100 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.6500 10.6500 10.6500 0.0000 Boyd Group Services Inc. BYD 14 195.0400 190.8600 191.0000 -7.5000 BAYLIN TECHNOLOGIES INC. J BYL 28 1.1300 1.1000 1.1300 -0.0400 CIBC Activve Inv. Grade Corp Bond ETF CACB 60 21.9800 21.9500 21.9800 +21.9800 CAE INC. CAE 250 24.1900 23.2300 23.6500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 104 51.7500 51.3000 51.6700 -0.1300 CASCADES INC. CAS 33 14.1600 13.9000 14.0300 -0.1100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.8800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 95.7000 95.6300 95.7000 -0.1300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 11 45.8500 45.3800 45.8500 -0.3500 CAMECO CORPORATION CCO 459 14.0500 13.6800 13.7400 -0.0100 Canada Silver Cobalt Works Inc. CCW 3 0.5200 0.0000 Ceridian HCM Holding Inc. CDAY 8 105.3100 104.1300 104.2500 +0.2500 Cordoba Minerals Corp. Rts CDB.RT 5 0.0000 0.0000 Cardinal Resources Limited CDV 110 0.4550 0.4550 0.4550 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 22.0400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 7 22.1000 22.0100 22.1000 +0.0400 CES Energy Solutions Corp. CEU 83 1.1400 1.1200 1.1300 -0.0400 CANACCORD GENUITY GROUP INC. CF 4 5.8500 5.8300 5.8300 -0.1100 CONIFEX TIMBER INC. CFF 50 0.5800 0.5500 0.5500 +0.0500 CANFOR CORPORATION CFP 21 10.8000 10.6600 10.7100 -0.1900 CALFRAC WELL SERVICES LTD. CFW 1947 0.2400 0.2000 0.2200 -0.0250 CANFOR PULP PRODUCTS INC. CFX 3 5.7800 5.6000 5.6000 -0.4300 CENTERRA GOLD INC. CG 389 13.8700 13.5600 13.6900 +0.4100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 213 0.5500 0.5300 0.5400 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 23.0100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 20.3000 20.2200 20.2200 -0.0900 CINEPLEX INC. CGX 105 11.3400 10.8000 10.9800 -0.6400 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 0 51.0500 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 90 85.0000 85.0000 85.0000 +13.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 5.4100 5.3100 5.3400 -0.2100 CENTRIC HEALTH CORPORATION J CHH 1279 0.2400 0.2200 0.2250 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 56 13.2500 12.8900 13.2100 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 103 3.5000 3.4300 3.4500 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 263 2.6400 2.5600 2.5900 -0.0200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 82.7300 80.4900 80.4900 -2.5000 Central Iron Ore Limited CIO 5 0.1950 0.0000 CI FINANCIAL CORP. CIX 39 17.1400 16.8600 16.8600 -0.0900 CARDINAL ENERGY LTD. J CJ 191 0.6400 0.6200 0.6200 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 301 3.7100 3.6000 3.6900 0.0000 CARGOJET INC. CJT 23 153.6700 147.9400 150.0900 +0.8100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 19.2400 0.0000 ALCANNA INC CLIQ 14 3.3300 3.2300 3.2600 -0.0900 Clean TeQ Holdings Limited CLQ 0 0.1800 0.0000 CELESTICA INC. SV CLS 8 9.0000 8.6100 8.6100 -0.3900 CANADIAN IMPERIAL BANK OF COMMERCE CM 438 95.2300 93.4200 94.0300 -0.7300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 15.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 18.1500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 6 20.0100 20.0100 20.0100 +0.3600 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 5.1100 5.0800 5.1000 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 0.5500 0.5500 0.5500 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 41 3.7400 3.6700 3.6800 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 2164 24.3900 23.2800 23.3900 -1.0000 CANADIAN NATIONAL RAILWAY CO. CNR 192 123.0600 121.0300 122.1300 +1.0700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 18 352.9000 349.4900 349.4900 +2.1000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 78 10.7200 10.6600 10.6700 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1772 2.3900 2.2200 2.2400 -0.1700 CAPITAL POWER CORPORATION CPX 34 28.3900 28.1000 28.2200 -0.3600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CREW ENERGY INC. CR 153 0.3350 0.3250 0.3300 -0.0100 Cardiol Therapeutics Inc. CRDL 10 2.7600 2.5500 2.5600 -0.2800 Critical Elements Lithium Corporation CRE 2 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 26 3.1800 3.0500 3.0800 -0.0300 Cronos Group Inc. CRON 54 9.1800 8.7100 8.8900 -0.2200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.2800 13.1600 13.2200 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 13.8800 13.6500 13.8800 +0.1100 CAPSTONE MINING CORP. J CS 99 0.7900 0.7800 0.7800 +0.0200 CI First Asset High Interest Savings ETF CSAV 1 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 393 10.1100 9.6900 9.7200 -0.3600 CryptoStar Corp. CSTR 1 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1501.8000 1501.6100 1501.6100 +5.7500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.4500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 123.3000 121.4950 122.3800 -0.8300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 2 1.3200 1.3200 1.3200 -0.0200 CRESCITA THERAPEUTICS INC. J CTX 5 0.5700 0.5700 0.5700 -0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 158 31.9300 31.4700 31.7900 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 22.3700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.5500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 39.4000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 241 8.3200 8.0400 8.0600 -0.3200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.6400 0.0000 CENOVUS ENERGY INC. CVE 3110 6.6400 6.2000 6.2600 -0.3900 CANADIAN WESTERN BANK CWB 27 25.1700 24.6600 24.7100 -0.3900 Charlotte's Web Holdings, Inc. CWEB 262 6.4900 6.1300 6.1500 -0.1500 Charlotte's Web Holdings Inc. Wts CWEB.WT 50 0.3000 0.2900 0.3000 -0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 94 4.6400 4.4400 4.5500 +0.1400 Calibre Mining Corp. CXB 71 1.3400 1.3100 1.3350 +0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 0 44.9600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43 21.0200 20.0100 20.0500 -1.1000 Arianne Phosphate Inc. DAN 1 0.1750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 1 0.0600 0.0000 Decibel Cannabis Company Inc. DB 0 0.1150 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.2700 1.2400 1.2700 -0.0100 Docebo Inc. DCBO 9 29.0400 29.0400 29.0400 +0.9200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.7100 19.7100 19.7100 +0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 20.1000 20.1000 20.1000 +0.1200 ALMADEX MINERALS LTD DEX 6 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 18.7500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 30 5.4000 5.2500 5.3100 -0.1300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 3.4000 3.3200 3.3200 -0.0500 Star Diamond Corporation DIAM 135 0.2500 0.2500 0.2500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 5.2800 5.2400 5.2400 -0.3600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 148 10.9500 10.6500 10.7300 -0.2000 DIVERSIFIED ROYALTY CORP. J DIV 128 1.9800 1.8800 1.9400 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 65 13.7300 13.7200 13.7300 +0.0100 Datametrex AI Limited DM 7 0.1100 0.1100 0.1100 -0.0050 DENISON MINES CORP. DML 251 0.4800 0.4550 0.4800 +0.0100 Damara Gold Corp. DMR 4 0.0600 0.0000 DELTA 9 CANNABIS INC DN 100 0.5500 0.5500 0.5500 +0.0300 DYNACOR GOLD MINES INC. J DNG 0 1.7600 0.0000 CloudMD Software & Services Inc DOC 9 0.7500 0.7500 0.7500 +0.0500 DOLLARAMA INC. DOL 359 47.2400 46.3300 46.3400 -1.4900 BRP INC. SV DOO 44 56.5350 55.1500 55.7750 +2.8750 DUNDEE PRECIOUS METALS INC. DPM 236 7.7900 7.3500 7.7700 +0.5000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 19 4.6000 4.5500 4.5900 -0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 5.1700 5.0700 5.1000 -0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 9.5000 9.3900 9.3900 -0.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 53 2.0600 1.9300 2.0300 +0.0500 ADF GROUP INC. SV DRX 0 1.0500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 69.5300 69.2600 69.3700 +0.8100 Discovery Metals Corp. DSV 17 0.8100 0.8100 0.8100 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 2 0.2350 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 9 38.3100 0.0000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.4000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 38 16.3100 16.2200 16.2200 -0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 DynaCERT Inc. DYA 2 0.7700 0.0000 ECN CAPITAL CORP. ECN 99 4.2700 4.1700 4.2100 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 144 2.5900 2.5300 2.5300 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 214 29.9600 29.4700 29.8400 +0.2400 ELEMENT FLEET MANAGEMENT CORP. EFN 292 10.0400 9.8200 9.9500 +0.1000 ENERFLEX LTD. EFX 6 5.7100 5.4800 5.4800 -0.3200 Enthusiast Gaming Holdings Inc. EGLX 0 1.5700 0.0000 EXCHANGE INCOME CORPORATION EIF 9 27.6700 27.0100 27.6700 +0.2200 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 63 9.4300 9.3300 9.3800 -0.0300 ELDORADO GOLD ELD 108 11.4400 11.2300 11.2800 +0.0100 E-L FINANCIAL CORP. LTD. ELF 1 692.5100 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 15 0.2850 0.2850 0.2850 -0.0300 EMERA INCORPORATED EMA 132 54.4700 53.9600 54.2500 -0.5300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 6 24.8000 24.8000 24.8000 +0.8100 Emerald Health Therapeutics, Inc. EMH 15 0.2250 0.2250 0.2250 -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 30.9900 30.7900 30.8300 -0.2200 ENBRIDGE INC. ENB 1114 43.5300 42.7300 42.8000 -0.7300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 12.4900 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.3300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 13 12.4000 12.3900 12.3900 -0.1400 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.1600 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 10.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 12.4600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 11.3400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 71.0800 71.0800 71.0800 +1.2000 EQ Inc. EQ 0 1.0500 0.0000 EQUITABLE GROUP INC. EQB 1 72.8500 72.8500 72.8500 -2.8500 Invesco S&P 500 Equal Weight Index ETF EQL 3 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 20.1200 0.0000 Equinox Gold Corp. EQX 617 14.2300 13.9800 14.1100 +0.0500 Equinox Gold Corp. Wts. EQX.WT 5 0.6100 0.6100 0.6100 -0.0300 EASTMAIN RESOURCES INC. J ER 170 0.1150 0.1100 0.1100 +0.0050 European Residential REIT ERE.UN 0 3.8500 0.0000 ENERPLUS CORPORATION ERF 741 4.0700 3.8600 3.8600 -0.2400 ERO COPPER CORP ERO 36 16.8000 16.1300 16.1900 -0.5400 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 463 1.3200 1.2400 1.2500 -0.0400 EURO SUN MINING INC. J ESM 3 0.2800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 40 0.1850 0.1850 0.1850 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 0 14.9600 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 EXTENDICARE INC. EXE 61 5.8900 5.7800 5.8500 -0.1900 EXCELLON RESOURCES INC. J EXN 207 0.6800 0.6600 0.6600 -0.0100 Eyecarrot Innovations Corp. EYC 20 0.2100 0.2100 0.2100 -0.0700 Fiore Gold Ltd. F 161 0.9800 0.9800 0.9800 +0.0400 Fire & Flower Holdings Corp. FAF 23 0.7400 0.7400 0.7400 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 2.9600 2.9500 2.9600 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.4200 0.0000 First Cobalt Corp. FCC 6 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 21.1900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Fidelity Canadian Value Index ETF FCCV 0 0.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 23.8500 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 25 14.8700 14.7400 14.7700 -0.3100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 145 0.3050 0.2900 0.3000 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Facedrive Inc. FD 0 8.6800 0.0000 Frontera Energy Corporation FEC 79 4.0000 3.8800 3.9100 -0.2600 First Mining Gold Corp. FF 7 0.3200 0.3200 0.3200 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 440.8700 440.8700 440.8700 +20.9100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 16.6000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 26 11.3200 11.3200 11.3200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 5.9400 5.9400 5.9400 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.3900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 8.4800 0.0000 The Supreme Cannabis Company, Inc. FIRE 1 0.3150 0.0000 Frontier Lithium Inc. FL 1 0.1650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 10 20.2500 20.2500 20.2500 +0.0500 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Drone Delivery Canada Corp. FLT 11 0.8600 0.8600 0.8600 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 153 9.2300 9.0400 9.1300 -0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 6 30.7300 30.4000 30.4000 -0.0700 FRANCO-NEVADA CORPORATION FNV 72 177.7200 174.5600 176.4500 +2.5600 Goodfood Market Corp FOOD 16 4.4400 4.3700 4.4000 -0.0200 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 234 12.0300 11.7300 11.7800 -0.1100 Fronsac Real Estate Investment Trust FRO.UN 3 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 48 3.5900 3.5200 3.5200 -0.1400 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 133.7300 0.0000 FORSYS METALS CORP. J FSY 14 0.1300 0.1300 0.1300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 105 9.6500 9.5100 9.5200 +0.0200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 26 4.1400 4.0800 4.0800 -0.0200 FORTIS INC. FTS 318 52.3800 51.7700 52.0000 -0.3500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 14.1500 14.1500 14.1500 -0.0600 FINNING INTERNATIONAL INC. FTT 141 19.4400 18.9800 19.3300 -0.0300 FORTUNA SILVER MINES INC. FVI 354 6.1000 5.8400 5.9200 -0.0400 FREEGOLD VENTURES LIMITED J FVL 1356 0.8700 0.7500 0.7500 +0.0200 FAX Capital Corp. FXC 1 3.6100 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Torque Esports Corp. GAME 1 0.7000 0.0000 Galiano Gold Inc. GAU 23 1.5600 1.5200 1.5200 +0.0300 Great Bear Resources Ltd. A GBR 1 14.0000 14.0000 14.0000 +1.3000 GREAT CANADIAN GAMING CORPORATION GC 6 29.7100 28.5700 28.6100 -0.5400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 20.3500 20.3500 20.3500 -0.1900 COLABOR GROUP INC. GCL 65 0.3800 0.3700 0.3750 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 50 6.7600 6.5800 6.6200 -0.0100 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.8000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 32.3900 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 0.1500 0.0000 Global Dividend Growth Split Corp. A GDV 0 7.9000 0.0000 Goldex Resources Corporation GDX 8 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 78 21.9100 21.6000 21.6000 -0.1800 GFL Environmental Inc. W.I. GFL 4 25.1700 25.1200 25.1700 -0.0700 GOLDGROUP MINING INC. J GGA 190 0.0300 0.0250 0.0250 -0.0050 GOGOLD RESOURCES INC. J GGD 45 0.8700 0.8500 0.8500 +0.0100 CGI Inc. GIB.A 200 89.2600 86.9400 87.2300 -1.7700 GILDAN ACTIVEWEAR INC. GIL 126 21.7900 21.0400 21.3200 -0.5400 Global Atomic Corporation GLO 10 0.4950 0.4950 0.4950 +0.0050 Galaxy Digital Holdings Ltd. GLXY 0 1.7300 0.0000 Goldmining Inc. GOLD 146 1.6100 1.5500 1.5900 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 131 32.7000 32.0400 32.5500 +0.0400 Great Panther Mining Limited GPR 5 0.5800 0.5800 0.5800 0.0000 GoldQuest Mining Corp. GQC 535 0.1550 0.1550 0.1550 -0.0150 Great Atlantic Resources Corp. GR 45 0.3800 0.3800 0.3800 -0.4200 Greenbriar Capital Corp. GRB 0 3.3400 0.0000 Gold Springs Resource Corp. GRC 2 0.0700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 68.0200 67.8800 68.0200 -0.4100 GOLDEN STAR RESOURCES LTD. GSC 10 3.4200 3.3500 3.3700 -0.1300 Gold Standard Ventures Corp. GSV 100 0.9800 0.9300 0.9500 0.0000 GOEASY LTD. GSY 8 56.9800 56.2300 56.8400 +0.8100 GRAN TIERRA ENERGY INC. J GTE 1339 0.5800 0.5300 0.5400 -0.0300 GT Gold Corp. GTT 0 1.4500 0.0000 G2 Goldfields Inc. GTWO 0 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 69 7.1200 6.8700 7.0400 0.0000 GUYANA GOLDFIELDS INC. J GUY 166 1.7500 1.7300 1.7400 +0.0100 GLACIER MEDIA INC. J GVC 20 0.2000 0.2000 0.2000 0.0000 GREAT-WEST LIFECO INC. GWO 227 24.3500 23.7600 24.0600 -0.0700 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GEAR ENERGY LTD. GXE 140 0.2000 0.2000 0.2000 0.0000 HYDRO ONE LIMITED H 165 25.7000 25.4400 25.5600 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 11.2900 11.2900 11.2900 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.0500 19.0500 19.0500 +0.1300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 51.2200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 334 3.9500 3.7900 3.8400 -0.0900 HOME CAPITAL GROUP INC. HCG 79 21.8700 20.8100 20.9500 -1.0400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 15 15.5600 15.3300 15.4100 +0.0100 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 53 20.7500 19.7200 19.7200 -1.7500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 5584 1.1800 1.0900 1.1200 -0.1400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 14.9000 14.8200 14.8500 +0.1700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 24 9.9100 9.9100 9.9100 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 27.7700 27.7700 27.7700 +0.1900 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 21 11.7800 11.6600 11.6600 -0.3600 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 23.6400 23.6400 23.6400 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 42 0.3350 0.3300 0.3300 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 5.3400 5.3400 5.3400 -0.1600 HLS Therapeutics Inc. HLS 1 18.0100 18.0100 18.0100 +0.5000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 7.4100 7.4100 7.4100 -0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 49 10.1800 10.1500 10.1500 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 501 19.2500 18.4500 18.6400 -0.4500 HORIZON NORTH LOGISTICS INC. J HNL 5 0.6300 0.6300 0.6300 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 210 9.7100 9.3600 9.6200 +0.1900 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 23 11.0000 10.8600 11.0000 +0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 10.6000 10.4800 10.6000 -0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 14.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 40 3.2800 3.1200 3.1500 -0.1000 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 13 14.0000 13.7400 13.7900 -0.2200 Harvest Energy Leaders Plus Income ETF A HPF 3 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 34 6.9400 6.9400 6.9400 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 6 9.2900 9.1900 9.2900 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2 25.7900 25.7900 25.7900 +0.3700 H&R REIT HR.UN 362 10.8500 10.4500 10.5100 -0.3200 HARTE GOLD CORP. J HRT 165 0.1250 0.1250 0.1250 0.0000 HEROUX-DEVTEK INC. HRX 2 12.6900 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 255 8.6200 8.4500 8.5700 +0.0200 HUSKY ENERGY INC. HSE 723 5.0300 4.7600 4.7800 -0.2700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 40 0.6600 0.6500 0.6500 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 896 28.9800 28.4600 28.5700 -0.0200 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 7.8600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Horizons Global Uranium Index ETF HURA 1 7.8100 0.0000 Hut 8 Mining Corp. HUT 27 1.4000 1.3600 1.4000 +0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 69.7900 0.0000 Harvest One Cannabis Inc. HVT 2 0.1100 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 0.7800 0.7800 0.7800 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 185 15.4000 15.1700 15.3700 +0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 79.6900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 76 35.2500 35.1000 35.1200 -0.2500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 20 32.7200 32.3800 32.4100 -0.4400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.7300 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 10.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 0 15.0500 0.0000 iA Financial Corporation IAG 21 47.5600 47.0900 47.5600 +0.1500 INDIGO BOOKS & MUSIC INC. IDG 1 1.2600 1.2600 1.2600 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 IFABRIC CORP. J IFA 1 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 83 131.5100 131.5100 131.5100 -0.8800 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 INTERFOR CORPORATION IFP 5 9.9100 9.7300 9.9100 +0.0900 IGM FINANCIAL INC. IGM 4 33.4000 32.9600 33.3400 +0.7100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 15.0600 14.8700 14.9300 -0.0500 IAMGOLD CORPORATION IMG 443 4.6400 4.4900 4.5200 -0.0600 IMPERIAL OIL LTD. IMO 393 23.6200 22.6100 22.6300 -1.0200 IMV Inc IMV 34 4.0300 3.8400 3.9900 +0.0500 INNERGEX RENEWABLE ENERGY INC. INE 62 19.1100 18.8000 18.9900 -0.2400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 8.0300 7.9500 7.9500 -0.0700 INV METALS INC. J INV 120 0.6200 0.5900 0.5900 -0.0500 Inca One Gold Corp. IO 0 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 1.8500 1.8500 1.8500 +0.1500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 0.1900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.4900 2.4600 2.4600 -0.0700 INTER PIPELINE LTD. IPL 631 12.8900 12.4000 12.4400 -0.4900 IPL Plastics Inc. IPLP 3 5.0000 5.0000 5.0000 0.0000 INPLAY OIL CORP. J IPO 23 0.2200 0.2200 0.2200 0.0000 AirIQ Inc. IQ 3 0.2650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.1000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 17 1.6800 1.6000 1.6700 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 14 12.0100 11.8500 12.0100 -0.1000 IVANHOE MINES LTD. CL 'A' J IVN 173 3.6500 3.5100 3.5300 -0.1100 Invesque Inc. CAD IVQ 3 3.9900 3.9500 3.9500 +0.2000 Invesque Inc. USD IVQ.U 8 2.9100 2.8100 2.9100 +0.1700 JAGUAR MINING INC. J JAG 2 0.3700 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 8 0.8600 0.0000 Josemaria Resources Inc. JOSE 5 0.6600 0.6600 0.6600 -0.0200 Jamieson Wellness Inc. JWEL 1 33.8600 33.8600 33.8600 +0.2400 KINROSS GOLD CORPORATION K 1162 8.7200 8.4900 8.5500 +0.0400 Kodiak Copper Corp. KDK 8 0.3500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 10.0000 10.0000 10.0000 -0.1300 KELT EXPLORATION LTD. J KEL 487 1.5600 1.5100 1.5600 -0.0400 KEYERA CORP. KEY 247 22.0400 21.5400 21.6800 -0.0800 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 197 51.3200 50.1100 50.5500 +0.0400 KELSO TECHNOLOGIES INC. KLS 7 0.8800 0.8800 0.8800 +0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 69 17.9500 17.4200 17.4500 -0.4500 K92 Mining Inc. KNT 91 3.7700 3.6900 3.7400 +0.1200 CORVUS GOLD INC. J KOR 7 3.0600 2.9400 3.0200 +0.0200 Karora Resources Inc. KRR 147 0.4950 0.4750 0.4800 +0.0050 KINAXIS INC. J KXS 7 182.9400 182.4100 182.4100 +1.5850 LOBLAW COMPANIES LIMITED L 134 66.5400 65.6600 65.9700 -0.7400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 297 1.7800 1.7000 1.7200 -0.0900 LITHIUM AMERICAS CORP. J LAC 49 6.3000 5.7200 6.2300 +0.2700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 163.8750 0.0000 LAURENTIAN BANK OF CANADA LB 8 30.1300 30.0900 30.1000 -0.7400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1650 0.0000 Liberty Gold Corp. LGD 535 1.6000 1.4900 1.5000 -0.0500 LARGO RESOURCES LTD. J LGO 241 0.9000 0.8300 0.9000 +0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 23.9900 23.8000 23.9900 +0.3700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 4 1.5800 1.5800 1.5800 +0.1400 Liminal BioSciences Inc. LMNL 10 13.8900 12.6500 13.8900 -0.8000 LEON'S FURNITURE LTD. LNF 0 13.2500 0.0000 LINAMAR CORPORATION LNR 16 40.0500 39.1000 39.1100 -1.8000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 66 34.4700 33.6100 34.4400 +0.6900 LUCARA DIAMOND CORP. J LUC 121 0.6200 0.5900 0.6200 +0.0300 LUNDIN GOLD INC. J LUG 92 11.9600 11.7500 11.8800 -0.0700 LUNDIN MINING CORPORATION LUN 317 6.8800 6.6400 6.6400 -0.0600 MAG SILVER CORP. J MAG 37 16.5200 16.3300 16.4400 +0.1400 MAGELLAN AEROSPACE CORPORATION MAL 10 8.0800 7.7700 8.0400 +0.2300 Marimaca Copper Corp. MARI 0 1.6250 0.0000 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 20 0.3450 0.3450 0.3450 -0.0050 MIDAS GOLD CORP. J MAX 12 0.5500 0.5500 0.5500 -0.0100 Maxar Technologies Inc. MAXR 25 21.3900 20.9500 21.1400 -0.3900 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 40 0.2950 0.2950 0.2950 -0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 Digital Consumer Dividend Fund MDC.UN 0 0.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 105 3.6300 3.6000 3.6200 -0.0200 Medx Health Corp. MDX 4 0.1250 0.0000 MONETA PORCUPINE MINES INC. J ME 834 0.1800 0.1600 0.1600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.0600 0.0000 MEG ENERGY CORP. MEG 75 3.7100 3.5500 3.6800 -0.0100 MAINSTREET EQUITY CORP. J MEQ 0 66.5000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2124 19.0600 18.5500 18.6100 -0.2900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 21.2500 21.2500 21.2500 +1.1400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 15.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 12.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 24.7500 24.7500 24.7500 +0.1000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 21.5000 0.0000 MAPLE LEAF FOODS INC. MFI 8 28.7400 28.4200 28.7400 +0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 18.4000 18.3500 18.3600 -0.0200 MAGNA INTERNATIONAL INC. MG 17 60.6100 60.3200 60.3300 -0.2400 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.2400 0.0000 Maple Gold Mines Ltd. MGM 5 0.0800 0.0000 Minto Apartment REIT MI.UN 299 21.5200 20.9300 21.4100 +0.0800 GENWORTH MI CANADA INC. MIC 19 34.7800 33.9400 34.1100 -0.7100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 25 0.6600 0.6600 0.6600 -0.0100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 29 0.4650 0.4650 0.4650 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.4900 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 9.4300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.7100 0.0000 Maverix Metals Inc MMX 21 5.6100 5.4800 5.5100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 27.1400 0.0000 MOGO Inc. MOGO 2 1.4700 1.4500 1.4700 -0.1100 MARATHON GOLD CORPORATION J MOZ 50 1.5600 1.5100 1.5450 +0.0150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.3300 0.3200 0.3200 +0.0050 Monarch Gold Corporation MQR 128 0.3000 0.2850 0.3000 +0.0400 MARTINREA INTERNATIONAL INC. MRE 10 11.2200 11.2000 11.2000 -0.3500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 41 15.5000 15.1300 15.2300 -0.1900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 40 5.5700 5.3700 5.4100 -0.1900 METRO INC. MRU 139 58.0700 56.5900 56.6700 -0.9200 Mirasol Resources Ltd. MRZ 1 0.3600 0.0000 MORNEAU SHEPELL INC. MSI 13 32.0700 31.5400 31.6600 +0.0300 MULLEN GROUP LTD. MTL 57 7.8400 7.5900 7.5900 -0.1700 MTY FOOD GROUP INC. MTY 17 27.3800 27.0800 27.3800 -0.4000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 20.9600 20.9600 20.9600 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 132 1.2500 1.2200 1.2500 +0.0300 METHANEX CORPORATION MX 6 28.1000 27.8600 27.9000 -1.6100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 25 0.3700 0.3700 0.3700 -0.0500 NATIONAL BANK OF CANADA NA 214 62.2300 61.2400 61.9000 -0.0200 National Bank of Canada Pr Series 38 NA.PR.C 0 18.5300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 16.3300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.6200 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 8 0.8000 0.8000 0.8000 0.0000 NEVADA COPPER CORP. J NCU 115 0.2100 0.1850 0.1850 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 2001 1.9900 1.9000 1.9600 +0.0700 INDIVA Limited NDVA 4 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 70 3.6600 3.4300 3.5700 -0.0600 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 49 17.7400 17.2900 17.3800 -0.6800 NOVAGOLD RESOURCES INC. J NG 18 11.0500 10.8200 11.0500 +0.1800 NEW GOLD INC. NGD 1468 1.6000 1.4500 1.4500 -0.0900 Newmont Corporation NGT 19 76.9100 75.0400 75.4700 -0.1600 Nexera Energy Inc. NGY 6 0.0250 0.0000 Nighthawk Gold Corp. NHK 0 1.6200 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1300 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0400 0.0000 North American Construction Group Ltd. NOA 21 8.9900 8.7600 8.8100 -0.2800 Noront Resources Ltd. NOT 4 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 6 0.1700 0.0000 NORTHLAND POWER INC. NPI 99 32.6400 32.3300 32.5400 +0.0500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NUVO PHARMACEUTICALS INC. NRI 5 0.8000 0.8000 0.8000 +0.0300 Nutrien Ltd. NTR 281 50.3500 49.7400 49.7500 -0.2800 Numinus Wellness Inc. NUMI 65 0.4600 0.4450 0.4450 -0.0500 NUVISTA ENERGY LTD. NVA 3258 0.9100 0.8500 0.8600 -0.0300 NEOVASC INC. J NVCN 1 3.4000 3.4000 3.4000 0.0000 Novo Resources Corp. NVO 10 3.6200 3.5200 3.5900 +0.0800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 1 34.6000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 13 29.7000 29.0200 29.7000 +1.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 32 10.9200 10.8200 10.8400 -0.1400 NEXGEN ENERGY LTD. J NXE 342 1.7600 1.6700 1.6750 -0.0750 NexOptic Technology Corp. NXO 14 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6200 0.0000 Obsidian Energy Ltd. OBE 1 0.5900 0.0000 Outcrop Gold Corp. OCG 5 0.3650 0.3650 0.3650 -0.0200 OCEANAGOLD CORPORATION OGC 297 2.9000 2.8100 2.8500 -0.0200 OrganiGram Holdings Inc. OGI 140 2.6400 2.5700 2.6000 -0.0700 Orla Mining Ltd. OLA 146 3.4600 3.3200 3.4400 +0.0300 ONCOLYTICS BIOTECH INC. ONC 38 2.6000 2.5400 2.5600 -0.0500 ONEX CORPORATION SV ONEX 55 62.1700 59.9800 61.1200 -0.6900 OPSENS INC. J OPS 33 0.7200 0.7200 0.7200 +0.0500 OSISKO GOLD ROYALTIES LTD OR 17 12.4400 12.3300 12.4400 +0.1000 Orca Gold Inc. ORG 6 0.3900 0.0000 NORBORD INC. OSB 18 28.2300 27.8700 27.9800 -0.4700 OSISKO MINING INC. J OSK 29 3.2600 3.2000 3.2500 0.0000 OPEN TEXT CORPORATION OTEX 16 57.7700 57.7600 57.7600 0.0000 Ovintiv Inc. OVV 758 13.6700 13.3100 13.5000 -0.2500 ORYX PETROLEUM CORP. LIMITED J OXC 15 0.1100 0.1100 0.1100 -0.0100 PAN AMERICAN SILVER CORP. PAAS 18 36.5400 35.9000 36.0500 +0.2100 Pascal Biosciences Inc. PAS 5 0.0950 0.0000 Patriot One Technologies Inc. PAT 101 1.0600 1.0200 1.0500 -0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.0850 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 23 89.3200 88.4300 88.4400 -0.8500 PharmaCielo Ltd. PCLO 3 0.8600 0.0000 PRECISION DRILLING CORPORATION PD 638 1.1100 1.0200 1.0300 -0.0800 Invesco Canadian Dividend Index ETF PDC 2 23.6700 23.6700 23.6700 -0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 23.7800 0.0000 Pure Energy Minerals Limited PE 17 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.4000 0.4000 0.4000 -0.0450 People Corporation PEO 0 9.2500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 487 2.0100 1.8900 1.9000 -0.1400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.1400 10.1400 10.1400 +0.1400 PREMIER GOLD MINES LIMITED J PG 270 1.9800 1.9400 1.9500 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.2200 0.0000 Pure Gold Mining Inc. PGM 0 1.3000 0.0000 Photon Control Inc. PHO 48 1.8200 1.7500 1.8100 +0.0100 Sprott Physical Gold Trust CAD PHYS 5 18.6500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.7100 19.7100 19.7100 +0.4300 POLARIS INFRASTRUCTURE INC. J PIF 3 13.7100 0.0000 PARKLAND CORPORATION PKI 49 35.5200 34.8100 35.0100 -0.4000 PARK LAWN CORPORATION PLC 20 22.7800 22.2300 22.4300 -0.0600 Plateau Energy Metals Inc. PLU 3 0.2600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 16 3.4900 3.4300 3.4400 -0.0800 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.2600 0.0000 PIMCO Monthly Income Fund PMIF 50 19.3200 19.3000 19.3100 +0.0900 PROMIS NEUROSCIENCES INC. J PMN 3384 0.2950 0.1950 0.2550 +0.0700 PIMCO Global Short Maturity Fund PMNT 1 19.6700 0.0000 PERPETUAL ENERGY INC. PMT 225 0.0900 0.0900 0.0900 +0.0050 Kraken Robotics Inc. PNG 1 0.5500 0.0000 POLYMET MINING CORP. J POM 122 0.8100 0.6200 0.6300 +0.0700 Painted Pony Energy Ltd. PONY 296 0.5100 0.4800 0.4850 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 235 1.6300 1.5000 1.5000 -0.1600 POWER CORPORATION OF CANADA SV POW 606 24.0900 23.3800 23.5500 -0.5200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 314 35.2300 34.4100 34.4100 -0.8600 Pembina Pipeline Corporation PPL.PF.C 0 19.6500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 20.7400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 Primo Water Corporation PRMW 36 18.2600 17.5800 17.9000 -0.1500 Pro Real Estate Investment Trust PRV.UN 5 4.4800 4.4500 4.4500 -0.1300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.3100 0.0000 PetroShale Inc. PSH 7 0.1100 0.0000 PASON SYSTEMS INC. PSI 12 7.9700 7.7700 7.7700 -0.2900 PRAIRIESKY ROYALTY LTD. PSK 96 9.4200 8.9400 8.9500 -0.5600 Sprott Physical Silver Trust PSLV 0 8.6600 0.0000 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 PLATINUM GROUP METALS LTD. J PTM 13 2.0200 1.9600 1.9600 +0.0600 Protech Home Medical Corp. PTQ 1 1.1800 1.1800 1.1800 -0.0100 POINTS INTERNATIONAL LTD. J PTS 1 12.9300 12.9300 12.9300 -0.2700 PRETIUM RESOURCES INC. J PVG 134 11.1600 10.9000 10.9400 +0.0500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 24.9000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 3 22.4700 22.4700 22.4700 +0.8600 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 18.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 137 16.3500 15.7200 16.1300 +0.1800 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 3 1.6200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 8.7500 8.6100 8.6300 -0.0800 QUEBECOR INC. CL 'B' SV QBR.B 20 29.2900 29.0400 29.2500 +0.1600 The Bitcoin Fund QBTC.U 3 11.0200 11.0200 11.0200 +0.0200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 Invesco QQQ Index ETF QQC.F 5 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 84 76.8100 75.5200 76.2900 +0.6000 Questor Technology Inc. QST 0 1.5900 0.0000 Quarterhill Inc. QTRH 301 2.2400 2.1500 2.2200 +0.2000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 18.9400 0.0000 Middlefield Global Real Asset Fund RA.UN 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 23 5.4000 5.2600 5.3800 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 55.5800 55.2500 55.5500 -0.2700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 16.5800 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 1 27.9200 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 258 58.3200 56.8300 57.1400 -0.7500 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Real Matters Inc. REAL 123 26.1000 24.3500 25.3800 +1.0900 The Real Brokerage Inc. REAX 3 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 10.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 358 16.6200 16.3100 16.3300 -0.3800 RevoluGROUP Canada Inc. REVO 2 0.3500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 39 2.8600 2.6800 2.8100 -0.1200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 18.6500 0.0000 Rio2 Limited RIO 3 0.5500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.8900 0.0000 Canopy Rivers Inc. RIV 12 1.1800 1.1300 1.1500 -0.0200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.6400 0.0000 RUBICON MINERALS CORPORATION J RMX 12 1.7100 1.6000 1.7100 +0.1000 TRANSALTA RENEWABLES INC. RNW 23 14.4400 14.3100 14.4200 -0.0300 Roots Corporation ROOT 1 1.4200 0.0000 Roscan Gold Corporation ROS 5 0.3900 0.3900 0.3900 +0.0100 ROXGOLD INC. J ROXG 159 1.3200 1.2900 1.2900 -0.0100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 16.9300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 ROGERS SUGAR INC. RSI 44 4.7900 4.7600 4.7600 +0.0100 Reyna Silver Corp. RSLV 0 0.6000 0.0000 Radient Technologies Inc. RTI 4 0.1600 0.0000 RUSSEL METALS INC. RUS 11 16.4500 16.2200 16.3500 -0.0300 RESVERLOGIX CORP. J RVX 2 0.6600 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 585 93.1100 91.8500 92.2700 -0.6000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 24.9000 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 'BM' RY.PR.R 0 25.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 15.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 656 0.1250 0.1100 0.1200 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 70 0.1400 0.1400 0.1400 +0.0050 SAPUTO INC. SAP 40 33.0200 32.4100 32.4200 -0.6200 SABINA GOLD & SILVER CORP. J SBB 149 1.7400 1.7000 1.7200 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 8.2500 8.2500 8.2500 +1.5300 Silver Bear Resources plc SBR 110 0.1400 0.1300 0.1300 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 5 9.1300 0.0000 SHAWCOR LTD. SCL 119 3.3100 3.1600 3.2000 -0.2500 Score Media and Gaming Inc. SCR 5 0.7700 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 111 0.1200 0.1150 0.1150 -0.0100 SEABRIDGE GOLD INC. J SEA 6 20.6200 20.4900 20.5400 +0.3200 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 472 1.8300 1.7700 1.8100 -0.0400 Sagicor Financial Company Ltd. SFC 1 9.9500 0.0000 SOLSTICE GOLD CORP SGC 5 0.0600 0.0000 Superior Gold Inc. SGI 2 0.7200 0.0000 SURGE ENERGY INC. J SGY 1346 0.3950 0.3800 0.3800 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 106 0.1450 0.1350 0.1400 -0.0150 SHOPIFY INC. CL 'A' SV SHOP 8 1118.1400 1110.0400 1111.4400 +20.4900 SIENNA SENIOR LIVING INC. SIA 86 10.1000 9.8100 9.9000 -0.1000 SPROTT INC. SII 49 40.8900 39.0000 40.2300 +1.7300 SilverCrest Metals Inc. SIL 14 11.1500 10.9400 10.9800 -0.2200 Siyata Mobile Inc. SIM 4 0.1350 0.0000 SAVARIA CORPORATION J SIS 47 13.0400 12.8800 12.9900 -0.0200 STELLA-JONES INC. SJ 3 34.8300 34.8300 34.8300 +0.5700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 264 23.0700 22.6800 22.7300 -0.3000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 11.7500 0.0000 SUN LIFE FINANCIAL INC. SLF 232 50.8100 49.8500 49.9700 -0.7100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 7.6800 0.0000 SEMAFO INC. J SMF 430 4.1600 4.0900 4.1500 +0.0600 SIERRA METALS INC. J SMT 10 1.0000 1.0000 1.0000 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 21 11.7000 11.4900 11.5200 -0.2200 SNC - LAVALIN GROUP INC. SNC 15 22.8500 22.6300 22.6300 +0.0800 Sirios Resources Inc. SOI 4 0.1150 0.0000 Solar Alliance Energy Inc. SOLR 2 0.0350 0.0000 SUNOPTA, INC. SOY 28 6.6700 6.1600 6.2600 -0.3900 SUPERIOR PLUS CORP. SPB 28 11.1900 11.1300 11.1600 +0.0900 Spark Power Group Inc. SPG 0 1.1200 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 3 10.3000 10.2200 10.3000 -0.0800 SmartCentres REIT Variable Voting SRU.UN 80 22.0600 21.7200 21.7900 -0.3800 SANDSTORM GOLD LTD. SSL 81 11.4100 11.2000 11.2900 +0.1200 SSR Mining Inc. SSRM 94 25.2600 24.7400 24.9600 +0.0900 STEP Energy Services Ltd. STEP 3 0.4650 0.0000 STELCO HOLDINGS INC. STLC 5 8.0400 7.8000 7.8000 -0.2100 STANTEC INC. STN 2 41.0700 41.0700 41.0700 +0.0700 SUNCOR ENERGY INC. SU 1971 25.1900 24.0100 24.0200 -1.1300 Surge Exploration Inc. SUR 4 0.1000 0.0000 Sernova Corp. SVA 3 0.3150 0.0000 SILVER BULL RESOURCES, INC. J SVB 20 0.0850 0.0850 0.0850 -0.0100 SILVERCORP METALS INC. J SVM 227 6.4100 6.2300 6.3200 +0.0900 SIERRA WIRELESS, INC. SW 7 13.2100 12.7200 12.7200 -0.3400 StageZero Life Sciences Ltd. SZLS 4 0.0700 0.0000 TELUS CORPORATION T 549 23.6400 23.1600 23.1800 -0.3600 TRANSALTA CORPORATION TA 92 8.2100 8.0900 8.1300 -0.1100 TAG OIL LTD. J TAO 45 0.1300 0.1250 0.1250 -0.0100 Tetra Bio Pharma Inc. TBP 13 0.2200 0.2200 0.2200 +0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 14.5900 14.4800 14.5300 -0.0200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 32 8.8600 8.7900 8.8500 +0.0500 TRICAN WELL SERVICE LTD. TCW 311 0.8600 0.8300 0.8300 -0.0400 TORONTO-DOMINION BANK (THE) TD 1042 62.6700 61.7100 61.9200 -0.6300 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 12 TD.PF.G 0 24.7500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 17.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 17.1800 17.1800 17.1800 -0.1100 TD Bank Pr Series 22 TD.PF.L 0 20.6000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 766 14.4700 14.0500 14.0600 -0.3500 TIMBERCREEK FINANCIAL CORP. TF 20 8.6500 8.5600 8.6400 +0.1300 TFI INTERNATIONAL INC. TFII 15 45.6900 45.1400 45.1400 -0.2200 TRANSGLOBE ENERGY CORPORATION J TGL 15 0.8000 0.7600 0.7600 -0.0400 TERAGO INC. TGO 0 8.6000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 584 0.4000 0.3800 0.3900 -0.0150 TERANGA GOLD CORPORATION J TGZ 97 10.6300 10.1700 10.3000 -0.0100 THERATECHNOLOGIES INC. TH 3 2.6100 2.5700 2.5700 -0.0400 TOROMONT INDUSTRIES LTD. TIH 8 68.9800 68.7400 68.7900 -0.7800 TASEKO MINES LIMITED TKO 25 0.6500 0.6400 0.6400 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 25.6800 25.6800 25.6800 +0.0100 TITAN MEDICAL INC. TMD 197 1.6500 1.4700 1.4800 -0.0900 TREASURY METALS INC. J TML 20 0.4050 0.4000 0.4050 +0.0050 TMAC RESOURCES INC. J TMR 95 1.5700 1.5500 1.5500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 5.9300 5.7900 5.9200 +0.1300 Tanzanian Gold Corporation TNX 10 1.1000 1.0500 1.1000 +0.0200 TORC OIL & GAS LTD. TOG 510 1.7400 1.6700 1.6900 -0.0800 TOTAL ENERGY SERVICES INC. TOT 15 2.5600 2.4900 2.5200 -0.1300 TOURMALINE OIL CORP. TOU 551 12.1900 11.4400 11.5500 -0.5400 SPIN MASTER CORP. SV TOY 1 22.4500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 60.0000 0.0000 THOMSON REUTERS CORPORATION TRI 107 93.1200 92.5200 92.6600 +0.6200 TRILLIUM THERAPEUTICS INC. J TRIL 80 11.7600 10.7300 10.7400 -0.7100 TC ENERGY CORPORATION TRP 484 60.8500 59.7900 59.7900 -0.8400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 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 0 24.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 22.8700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 215 0.9400 0.9000 0.9300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 6.7900 6.3100 6.3100 -0.3900 Tudor Gold Corp TUD 2 1.5600 1.5600 1.5600 +0.0300 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 2960 0.0900 0.0800 0.0800 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 371 0.8300 0.7800 0.8000 -0.0400 TerraVest Industries Inc. TVK 2 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 227 0.7600 0.7400 0.7600 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.3000 17.3000 17.3000 +0.6100 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 53 18.4500 18.1600 18.2600 +0.1600 TOUCHSTONE EXPLORATION INC. TXP 275 0.9500 0.8700 0.9400 +0.0600 URANIUM PARTICIPATION CORPORATION U 72 4.8400 4.7000 4.7300 -0.1000 Ucore Rare Metals Inc. UCU 35 0.1200 0.1200 0.1200 -0.0500 UEX CORPORATION J UEX 540 0.1300 0.1250 0.1250 -0.0050 DOMTAR CORPORATION UFS 1 30.6700 30.6700 30.6700 -0.2700 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 1 30.2000 0.0000 UNI-SELECT INC. UNS 17 5.6500 5.5600 5.5600 -0.1900 URTHECAST CORP. J UR 4 0.1400 0.0000 UR-ENERGY INC. J URE 15 0.7100 0.7000 0.7100 +0.0100 Americas Gold and Silver Corporation USA 33 3.1800 3.1300 3.1400 +0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 27.2600 0.0000 Vanguard Balanced ETF Portfolio VBAL 13 26.4300 26.3800 26.3800 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 26.6100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 33.5100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 31.5500 31.3100 31.3100 -0.3700 Vanguard Conservative ETF Portfolio VCNS 1 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 17 33.6700 33.5600 33.5600 +0.1100 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 21 32.4600 32.3800 32.3800 +0.3600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 38.5300 38.3400 38.3400 +0.2100 Vanguard All-Equity ETF Portfolio VEQT 0 27.1800 0.0000 VERMILION ENERGY INC. VET 175 7.3700 7.0700 7.0800 -0.4600 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 8.0500 7.8500 8.0500 +0.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 186 75.7600 75.2100 75.3300 -0.0700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 1 12.4700 12.4700 12.4700 -0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 54.7900 54.7900 54.7900 -0.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 40.2100 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.1700 0.0000 VISTA GOLD CORP. VGZ 26 1.2300 1.2100 1.2100 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 379 3.4800 3.3000 3.3000 -0.1900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.1200 0.0000 Avivagen Inc. VIV 3 0.5900 0.0000 Vivo Cannabis Inc. VIVO 85 0.2250 0.2250 0.2250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.3500 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 1 2.7100 0.0000 Viemed Healthcare, Inc. VMD 31 14.5500 13.9200 14.2300 -0.0100 5N PLUS INC. VNP 74 1.6800 1.5800 1.6700 +0.1000 ValOre Metals Corp. VO 2 0.2750 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 27.4900 27.2500 27.2500 -0.4300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.4500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.8300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 53.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 58.5100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 58.7600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 39.2500 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.4000 0.0000 WASTE CONNECTIONS, INC. WCN 70 125.7000 124.1100 124.5500 -0.5000 WHITECAP RESOURCES INC. J WCP 1457 2.3600 2.2300 2.2400 -0.1400 WESDOME GOLD MINES LTD. WDO 43 10.6400 10.3400 10.4500 -0.0100 CANOPY GROWTH CORPORATION J WEED 106 24.3000 22.7600 22.9300 -1.1800 WESTERN FOREST PRODUCTS INC. WEF 296 0.8100 0.8000 0.8100 -0.0100 WELL Health Technologies Corp. WELL 69 2.7600 2.6900 2.7300 -0.0300 WEST FRASER TIMBER CO. LTD. WFT 33 43.1600 42.6100 43.0100 -0.3500 White Gold Corp. WGO 1 0.9000 0.0000 White Metal Resources Corp. WHM 3 0.0450 0.0000 WildBrain Ltd. WILD 35 1.1100 1.0500 1.1100 +0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 181 13.9600 13.3600 13.6100 +0.1000 WPT Industrial REIT WIR.UN 1 17.5200 0.0000 WAJAX CORPORATION WJX 21 9.2200 9.0300 9.1600 -0.1700 Willow Biosciences Inc. WLLW 277 0.3350 0.3000 0.3300 +0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 187 1.0700 1.0400 1.0400 -0.0400 WeedMD Inc. WMD 5 0.5800 0.0000 WeedMD Inc. Wts. WMD.WT 1 0.0000 0.0000 WESTON LTD. GEORGE WN 6 98.0500 97.7300 97.7300 -1.0400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 4 41.5200 41.1100 41.3500 +0.3900 Wheaton Precious Metals Corp. WPM 469 54.3500 52.9700 53.6500 +1.0300 WESTPORT FUEL SYSTEMS INC. WPRT 11 1.6900 1.6600 1.6600 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 40 0.2750 0.2750 0.2750 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 2 1.1100 1.1100 1.1100 -0.0200 WESTERN RESOURCES CORP. J WRX 10 0.2000 0.2000 0.2000 +0.0050 WSP GLOBAL INC. WSP 26 85.6000 84.5900 84.7500 -0.6500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 37 15.6900 15.4300 15.5200 -0.3000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 17.7100 0.0000 TMX GROUP LIMITED X 12 131.6600 130.1600 131.4200 +1.4800 GOLDMONEY INC. XAU 0 2.2800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 26.4500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 18 33.4700 33.4700 33.4700 +0.0400 Xebec Adsorption Inc. 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YVI 2 0.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 13.4300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 37 16.7100 16.7100 16.7100 +0.0300 ZARGON OIL & GAS LTD. ZAR 0 0.0700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 21.2000 0.0000 BMO Corporate Bond Index ETF ZCB 1 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 17.1800 17.1800 17.1800 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 20.9300 20.9300 20.9300 +0.2300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 14.4300 14.4300 14.4300 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.0100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 17.3800 17.3700 17.3800 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 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 9 18.0700 18.0300 18.0400 +0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 961 24.6900 24.3500 24.5000 -0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.2500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.5000 19.5000 19.5000 +0.0500 ZEN Graphene Solutions Ltd. ZEN 9 0.6300 0.6300 0.6300 +0.1500 Zenabis Global Inc. ZENA 330 0.1550 0.1500 0.1550 +0.0050 Zenabis Global Inc. Wts. ZENA.WT 5 0.0400 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 93 29.5800 29.3000 29.3000 -0.6400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 22.7900 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 20.7400 20.7400 20.7400 +0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.6100 17.6100 17.6100 -0.0100 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 3 55.6200 55.6200 55.6200 +0.1700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.7100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 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 MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 22 69.7900 68.9100 69.1700 +0.2600 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 31.3200 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 7 38.0600 37.9700 37.9700 -0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 16.1200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.9800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 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 123 8.3500 8.3200 8.3400 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 44 73.6400 73.0700 73.2100 +0.3800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 17.9000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 46.6300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 34.5300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 27 50.7900 50.7900 50.7900 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 19 53.4300 53.4300 53.4300 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.8600 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 2 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 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.4200 51.4200 51.4200 +0.0400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 1 16.9800 16.9800 16.9800 -0.2300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 21.0200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 10 15.2900 15.2200 15.2500 -0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 17.5900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 18.4900 18.4200 18.4200 -0.0900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.7800 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 15.8300 15.7300 15.8200 -0.0700 Trades: 50,824 Total Volume: 15,128,619 Total Value: $178,041,355 Advanced: 238 Declined: 365 Unchanged: 3,742 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.