Pure Trading Daily Market Summary June 19 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 475 1.6900 1.5800 1.5800 -0.0600 ABSOLUTE SOFTWARE CORPORATION J ABT 34 13.3000 12.9500 13.2700 +0.3200 BARRICK GOLD CORPORATION ABX 5428 33.7700 32.7300 33.6400 +1.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 2510 19.0200 18.1400 18.3400 -0.4800 Aurora Cannabis Inc. ACB 417 18.8200 17.6000 18.1800 +0.4400 AURORA CANNABIS INC. WARRANTS ACB.WT 20 0.4450 0.4300 0.4450 -0.0050 Seven Aces Limited ACES 25 2.1900 2.1800 2.1900 0.0000 ATCO LTD. CL 'I' NV ACO.X 23 38.1300 37.3500 37.4600 -0.2200 AUTOCANADA INC. ACQ 1 9.0700 9.0700 9.0700 +0.0300 Acasti Pharma Inc. ACST 189 1.0400 0.9300 0.9900 -0.2000 ALARIS ROYALTY CORP. AD 106 12.5000 12.1500 12.4500 +0.3600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 9.2500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 0 0.9000 0.0000 AGNICO EAGLE MINES LIMITED AEM 254 81.2100 78.7000 80.6100 +2.4500 AETERNA ZENTARIS INC. AEZS 0 1.2700 0.0000 AG GROWTH INTERNATIONAL INC. AFN 47 28.4100 27.8600 28.0900 +0.5600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 5.0600 4.9900 5.0400 -0.0800 African Gold Group, Inc. AGG 4 0.3200 0.0000 ALAMOS GOLD INC. J AGI 892 10.9700 10.2400 10.8900 +0.8000 Aleafia Health Inc. AH 5 0.5000 0.5000 0.5000 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 31 11.5900 11.2800 11.3900 -0.2000 ALTUS GROUP LIMITED AIF 5 43.6500 43.1500 43.6000 +0.5800 AIMIA INC. AIM 2181 3.0400 2.9400 2.9400 +0.0300 Clean Air Metals Inc. AIR 0 0.3850 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 12 0.4950 0.0000 Akumin Inc. AKU.U 10 2.0800 1.9700 1.9700 -0.3600 ALTAGAS LTD. ALA 556 16.7700 16.0000 16.0100 -0.2600 ALDEBARAN RESOURCES INC ALDE 1 0.4000 0.0000 Alio Gold Inc. ALO 124 1.3100 1.2400 1.2700 +0.0200 ALTIUS MINERALS CORPORATION ALS 1 10.0700 10.0700 10.0700 -0.0800 Alithya Group Inc ALYA 0 2.8500 0.0000 ALMADEN MINERALS LTD. AMM 5 0.6500 0.6500 0.6500 -0.0200 Amex Exploration Inc. AMX 2 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 2 34.1800 34.1800 34.1800 +1.7900 ANACONDA MINING INC. J ANX 25 0.2900 0.2900 0.2900 +0.0050 Ascot Resources Ltd. AOT 85 0.8600 0.8500 0.8600 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 10 41.2100 40.8400 41.2100 -0.3000 Apollo Gold Corp. APGO 3 0.0600 0.0000 APHRIA INC. J APHA 124 6.1500 5.9700 6.0200 -0.0800 Appulse Corporation APL 0 0.0000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 9.2900 9.0800 9.1000 -0.3300 APTOSE BIOSCIENCES INC. APS 9 9.3700 9.1100 9.1700 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 1479 19.0400 18.1800 18.2400 -0.6100 ARGONAUT GOLD INC. J AR 232 2.0000 1.8900 1.9400 +0.0100 AECON GROUP INC. ARE 31 14.9800 14.6700 14.8600 -0.0400 ARC RESOURCES LTD. ARX 909 4.8900 4.6300 4.6800 -0.0800 Avino Silver & Gold Mines Ltd. ASM 190 0.8200 0.7800 0.8100 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 720 0.0500 0.0500 0.0500 0.0000 ALACER GOLD CORP. J ASR 512 8.3000 7.9000 8.2500 +0.3100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 19.1000 18.9000 18.9100 -0.1400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 41.6600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 99 44.3900 43.7400 43.7800 +0.8600 Antibe Therapeutics Inc. ATE 6 0.4650 0.0000 ATHABASCA OIL CORPORATION J ATH 3281 0.2250 0.2100 0.2100 0.0000 ATLANTIC POWER CORPORATION ATP 92 2.6200 2.5500 2.5700 -0.0600 ATW Tech Inc. ATW 5 0.0350 0.0000 ARITZIA INC. SV ATZ 154 19.6500 18.6300 18.6800 -0.5600 Aurion Resources Ltd. AU 2 1.1100 1.1100 1.1100 -0.0400 Allegiant Gold Ltd. AUAU 5 0.2200 0.0000 AURYN RESOURCES INC. J AUG 77 1.9700 1.8900 1.9300 +0.1400 GOLDEN MINERALS COMPANY J AUMN 90 0.4750 0.4550 0.4550 -0.0150 Aurcana Corporation AUN 0 0.5500 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 195 22.8500 22.4300 22.6900 +0.2000 AVALON ADVANCED MATERIALS INC. J AVL 280 0.0550 0.0550 0.0550 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 28.8900 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 112 7.8800 7.6800 7.7100 -0.1600 Alexco Resources Corp. AXU 23 2.7500 2.7500 2.7500 +0.1300 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Else Nutrition Holdings Inc. BABY 0 2.0100 0.0000 BADGER DAYLIGHTING LTD. BAD 3 30.6500 29.9900 30.1100 +0.1500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 663 47.3000 46.1100 46.4000 -0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 14.7200 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 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 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 28 BAM.PR.X 0 13.7400 0.0000 BLACKBERRY LIMITED BB 1984 7.1000 6.7300 6.9500 +0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 121 0.6700 0.6500 0.6500 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 39304 0.4900 0.4600 0.4650 -0.0250 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 46.2300 45.2300 46.0200 +0.2500 BCE INC. BCE 671 58.1700 57.7300 57.9700 +0.2100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 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 'AH' BCE.PR.H 0 11.2500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 10.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 4 16.5000 16.5000 16.5000 +1.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 BIRD CONSTRUCTION INC. BDT 11 6.4400 6.4100 6.4400 +0.3400 Hill Street Beverage Company Inc. BEER 3 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 28.7500 28.3800 28.4200 -0.5900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 20.5000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 19.6900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 88 68.1800 66.2500 66.5800 -0.2500 Nevada Energy Metals Inc. BFF 3 0.3400 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 97 27.1300 26.2700 26.6400 -0.6900 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 246 59.3000 57.6900 57.7000 -0.1100 Brookfield Infrastructure Corporation A Exch BIPC 34 69.7900 68.2800 68.3800 +0.3800 BIRCHCLIFF ENERGY LTD. BIR 1311 1.1300 1.0450 1.0900 +0.0100 BLACK IRON INC. J BKI 32 0.1000 0.1000 0.1000 +0.0100 Berkwood Resources Ltd. BKR 18 0.0300 0.0000 BNK PETROLEUM INC. J BKX 120 0.0850 0.0750 0.0850 +0.0100 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 293 18.9300 18.2300 18.2900 -0.7700 BELLUS HEALTH INC. BLU 24 14.4600 13.8300 14.2000 +0.2400 BORALEX INC. CL 'A' BLX 213 31.1200 30.0900 30.2700 -0.1800 BANK OF MONTREAL BMO 1133 77.1400 75.8100 75.8700 -0.5800 BMO B Pr Ser 44 BMO.PR.E 0 17.0000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 14.9700 0.0000 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 1 15.9000 0.0000 BONAVISTA ENERGY CORPORATION BNP 11065 0.2100 0.1000 0.1100 -0.1000 BANK OF NOVA SCOTIA (THE) BNS 1458 58.4200 57.0000 57.2200 -0.5800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 24.0000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 17.4500 0.0000 Bold Ventures Inc. BOL 4 0.0500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 17.0500 17.0500 17.0500 +0.5500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 8.0100 8.0100 8.0100 -0.4900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 95 15.1300 14.5200 14.5600 -0.3000 Brompton Global Real Assets Dividend ETF BREA 0 0.0000 0.0000 BELO SUN MINING CORP. J BSX 205 0.7000 0.6500 0.6500 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 3.1700 3.1700 3.1700 -0.0800 BAYTEX ENERGY CORP. BTE 4320 0.7000 0.6200 0.6300 -0.0300 B2GOLD CORP. J BTO 4752 7.1200 6.8300 7.0400 +0.2300 Bonterra Resources Inc. BTR 1 1.0600 1.0600 1.0600 +0.0100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.6500 0.0000 Boyd Group Services Inc. BYD 4 197.0000 196.9900 196.9900 +4.3100 BAYLIN TECHNOLOGIES INC. J BYL 9 1.0800 1.0800 1.0800 -0.0500 CAE INC. CAE 476 23.7600 22.3600 22.4500 -0.7300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 123 51.3200 49.1400 50.0500 -0.7900 CASCADES INC. CAS 114 14.6800 14.0400 14.0900 -0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.2100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.9500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 99.2200 98.0300 98.6200 +2.9200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 46.5100 45.9100 45.9200 +0.0700 CAMECO CORPORATION CCO 1232 14.2800 13.5800 14.0500 -0.0100 Canada Silver Cobalt Works Inc. CCW 25 0.5200 0.5200 0.5200 0.0000 Ceridian HCM Holding Inc. CDAY 11 109.5000 104.9500 105.6300 -1.1900 Cordoba Minerals Corp. Rts CDB.RT 8 0.0000 0.0000 Cardinal Resources Limited CDV 9063 0.5800 0.5500 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 22.0400 0.0000 CENTAMIN PLC. ORDINARY CEE 0 2.7200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 11 22.3000 22.2700 22.3000 +0.2000 CES Energy Solutions Corp. CEU 238 1.1900 1.0900 1.0900 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 11 5.8000 5.7500 5.7500 -0.0400 CONIFEX TIMBER INC. CFF 152 0.6000 0.5700 0.6000 +0.0300 CANFOR CORPORATION CFP 92 11.4800 10.8300 11.0400 -0.0400 CALFRAC WELL SERVICES LTD. CFW 1316 0.2150 0.2000 0.2050 -0.0100 CANFOR PULP PRODUCTS INC. CFX 7 5.7800 5.5700 5.6400 -0.2600 CENTERRA GOLD INC. CG 641 14.7400 13.6000 14.7100 +1.3600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 470 0.6100 0.5400 0.6000 +0.0600 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 20.4700 20.4600 20.4700 +0.1300 COGECO INC. SV CGO 2 82.3700 81.6500 81.6500 -1.1300 CINEPLEX INC. CGX 34 11.2500 10.5800 10.6300 -0.4000 CALIAN GROUP LTD. CGY 0 52.2500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 45 5.7000 5.2500 5.7000 +0.4500 CENTRIC HEALTH CORPORATION J CHH 135 0.2400 0.2300 0.2400 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 54 13.0600 12.7300 12.9100 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 498 3.4300 3.2600 3.3500 -0.0400 CHESSWOOD GROUP LIMITED CHW 6 4.4000 4.1000 4.2400 +0.3000 CHAMPION IRON LIMITED ORDINARY J CIA 126 2.6800 2.6200 2.6300 +0.0500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 81.3600 0.0000 Central Iron Ore Limited CIO 2 0.1950 0.0000 CI FINANCIAL CORP. CIX 288 17.3500 17.0600 17.3200 +0.1900 CARDINAL ENERGY LTD. J CJ 727 0.6600 0.5800 0.5900 -0.0400 Quebec Precious Metals Corporation CJC 0 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 31 3.8000 3.5900 3.5900 -0.0800 CARGOJET INC. CJT 25 166.4200 156.2600 161.6600 +2.8800 Chesapeake Gold Corp. CKG 0 3.0500 0.0000 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 3 19.2400 0.0000 ALCANNA INC CLIQ 25 3.2500 3.0900 3.1300 -0.0900 Clean TeQ Holdings Limited CLQ 29 0.1500 0.1500 0.1500 -0.0300 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 10 8.8400 8.7000 8.7000 +0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 370 94.7100 93.4000 93.4600 -0.3000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 18.1500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 20.0100 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 5.1700 5.0400 5.0900 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 25 0.5600 0.5600 0.5600 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 41 3.7500 3.6300 3.6400 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 2221 24.0700 23.2500 23.3700 -0.0400 CANADIAN NATIONAL RAILWAY CO. CNR 373 122.0200 118.9600 118.9800 -1.8900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 28 348.7000 345.6600 345.8100 -2.8500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 33 10.6800 10.6700 10.6700 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2009 2.3700 2.2500 2.2700 +0.0200 CAPITAL POWER CORPORATION CPX 36 28.2600 27.9100 27.9100 -0.5900 CREW ENERGY INC. CR 168 0.3350 0.3100 0.3100 -0.0200 Cardiol Therapeutics Inc. CRDL 7 2.6200 2.5400 2.5600 +0.0200 Cardiol Therapeutics Inc. Wts. CRDL.WT 13 0.3850 0.3650 0.3650 +0.0250 Critical Elements Lithium Corporation CRE 9 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 26 3.2000 3.0300 3.0500 +0.0300 Cronos Group Inc. CRON 297 8.9300 8.4800 8.7700 -0.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 12.9900 12.9500 12.9600 -0.2200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 13.8800 13.6600 13.6600 -0.2200 CAPSTONE MINING CORP. J CS 291 0.8100 0.8000 0.8100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 354 9.8100 9.4300 9.5400 -0.1700 CONSTELLATION SOFTWARE INC. CSU 3 1498.5000 1498.5000 1498.5000 -1.6100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.6000 16.6000 16.6000 +0.1500 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 123.6100 119.5900 119.5900 -2.9300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 214 32.3600 31.6000 31.6900 -0.2800 CubicFarm Systems Corp. CUB 2 0.2500 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 225 8.1000 7.9200 7.9900 -0.0800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 3741 6.3300 6.1200 6.1600 +0.1100 CANADIAN WESTERN BANK CWB 55 24.8100 24.2000 24.4200 -0.2000 Charlotte's Web Holdings, Inc. CWEB 313 6.3000 5.9900 6.2500 +0.1500 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 4.6600 4.4800 4.5100 -0.0400 Calibre Mining Corp. CXB 142 1.3500 1.3000 1.3300 +0.0200 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 81 19.6900 19.2200 19.6200 -0.3000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.2400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0400 0.0000 Docebo Inc. DCBO 8 35.1200 34.4000 35.1200 +6.0800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.7100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 20.0200 0.0000 Defiance Silver Corp. DEF 1 0.0950 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 18.7500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 146 5.8400 5.5700 5.6100 +0.0900 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 3.3000 3.3000 3.3000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.5900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 5.5800 5.4000 5.5000 +0.3900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 128 10.6950 10.4100 10.4900 -0.2600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 87 1.9200 1.8800 1.8900 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 25 13.7200 13.7200 13.7200 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.1100 10.1100 10.1100 0.0000 DENISON MINES CORP. DML 150 0.4750 0.4600 0.4600 -0.0100 Damara Gold Corp. DMR 4 0.0600 0.0000 DELTA 9 CANNABIS INC DN 3 0.5500 0.0000 DYNACOR GOLD MINES INC. J DNG 13 1.8300 1.8200 1.8300 +0.0700 DOLLARAMA INC. DOL 251 46.7000 45.9200 45.9200 -0.6800 BRP INC. SV DOO 26 56.5200 55.0800 55.3800 -0.2200 Dios Exploration Inc. DOS 8 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 437 8.3400 7.8800 8.0300 -0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 30 4.4700 4.4300 4.4600 -0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 9.3500 9.2500 9.2700 -0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 45 1.9400 1.8100 1.8100 -0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 70.6500 69.0800 70.6500 +1.2800 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 38.3100 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.7000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 115 16.2200 16.0300 16.0300 -0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 17 0.7900 0.7900 0.7900 +0.0200 ENTERPRISE GROUP, INC. E 3 0.1600 0.0000 ECN CAPITAL CORP. ECN 20 4.1000 4.0500 4.0900 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 1 0.1300 0.0000 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 374 2.5700 2.4600 2.4700 +0.0100 SPECTRAL MEDICAL INC. EDT 20 0.6000 0.6000 0.6000 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 232 30.9300 30.1100 30.8500 +1.3500 ELEMENT FLEET MANAGEMENT CORP. EFN 512 10.7000 10.0100 10.5200 +0.4500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ENERGY FUELS INC. J EFR 1 2.1400 2.1400 2.1400 -0.0400 ENERFLEX LTD. EFX 109 5.4600 5.2100 5.3300 +0.0600 Enthusiast Gaming Holdings Inc. EGLX 0 1.5700 0.0000 EXCHANGE INCOME CORPORATION EIF 36 28.2600 27.8800 28.0300 +0.3500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 66 9.2900 9.1000 9.2500 -0.0900 ELDORADO GOLD ELD 512 11.7600 11.1500 11.6900 +0.6000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.2900 0.0000 Ely Gold Royalties Inc. ELY 8 1.5500 1.4900 1.5400 +0.1400 EMERA INCORPORATED EMA 242 54.9500 53.0800 53.1700 -1.7000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 24.8000 24.7000 24.7000 -0.1000 Emerald Health Therapeutics, Inc. EMH 30 0.2050 0.1850 0.1850 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 120 34.1200 32.9300 33.6600 +0.8200 ENBRIDGE INC. ENB 1600 43.7700 42.3100 42.3100 -0.9700 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 13.3300 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.1600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 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 0 13.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 11.3400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 15.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 69.9900 69.9900 69.9900 -1.0900 EnWave Corporation ENW 5 0.7800 0.7800 0.7800 +0.0200 EQ Inc. EQ 0 1.0500 0.0000 EQUITABLE GROUP INC. EQB 5 70.4500 70.2900 70.4500 -2.4000 Equinox Gold Corp. EQX 626 14.4600 13.7500 13.9800 -0.0700 Equinox Gold Corp. Wts. EQX.WT 58 0.6800 0.6600 0.6800 +0.0300 EASTMAIN RESOURCES INC. J ER 323 0.1200 0.1150 0.1150 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 135 0.3150 0.3000 0.3150 +0.0250 ENERPLUS CORPORATION ERF 701 4.1000 3.8800 3.9500 -0.0100 ERO COPPER CORP ERO 72 16.7800 16.1500 16.4100 +0.3800 Invesco S&P 500 ESG Index ETF ESG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 520 1.3200 1.2500 1.2600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 14.9600 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 EXTENDICARE INC. EXE 147 5.9200 5.7600 5.8100 +0.0200 EXFO INC. SV EXF 29 3.9100 3.6000 3.6000 -0.2800 EXCELLON RESOURCES INC. J EXN 145 0.6600 0.6400 0.6600 +0.0200 Fiore Gold Ltd. F 220 1.0000 0.9800 0.9800 0.0000 Fire & Flower Holdings Corp. FAF 12 0.7400 0.7400 0.7400 +0.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 29 2.9300 2.9000 2.9300 +0.0300 FORACO INTERNATIONAL SA FAR 1 0.2500 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 11.1400 11.1400 11.1400 -0.2100 Fidelity Canadian High Dividend Index ETF FCCD 3 21.1900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 23.8500 0.0000 FIRST CAPITAL REIT FCR.UN 91 14.9000 14.2900 14.4000 -0.2800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 105 0.3050 0.3000 0.3000 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 60 4.1800 3.8500 4.0900 +0.2200 First Mining Gold Corp. FF 50 0.3300 0.3200 0.3300 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 423.4600 423.4600 423.4600 -17.4100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 13.7200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 3.8500 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 7 19.5200 19.5200 19.5200 +0.0300 CI First Asset Enhanced Government Bond ETF FGO 48 11.3300 11.3300 11.3300 +0.0500 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 5.9500 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.4300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 8.7400 8.7400 8.7400 +0.2600 The Supreme Cannabis Company, Inc. FIRE 126 0.3050 0.2950 0.2950 -0.0050 Frontier Lithium Inc. FL 2 0.1650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 9 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.3300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 5 0.8900 0.8900 0.8900 +0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 512 9.7300 9.2200 9.2500 +0.3900 Focus Graphite Inc. FMS 1 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 13 29.6800 29.1500 29.6400 -0.3600 FRANCO-NEVADA CORPORATION FNV 107 179.9700 175.4500 179.1800 +4.5000 Goodfood Market Corp FOOD 13 4.4500 4.3800 4.3900 -0.0200 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 507 12.1800 11.6500 11.7700 +0.3200 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.7500 0.0000 Fronsac Real Estate Investment Trust FRO.UN 3 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 162 3.6800 3.5500 3.5900 +0.0800 FENNEC PHARMACEUTICALS INC. J FRX 1 12.5700 12.5700 12.5700 +2.4200 CI First Asset Enhanced Short Duration Bond ETF FSB 1 10.0100 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 0 10.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 138.7100 136.5900 137.5900 -1.2800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 91 9.6900 9.2700 9.3200 -0.3100 FORTUNE MINERALS LIMITED J FT 121 0.0750 0.0750 0.0750 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 67 4.0600 4.0100 4.0100 +0.0300 FORTIS INC. FTS 841 52.9200 51.4800 51.8900 -0.6700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 15.3000 0.0000 FINNING INTERNATIONAL INC. FTT 223 19.3500 18.7200 18.7500 -0.3100 First Vanadium Corp. FVAN 3 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 697 5.9100 5.7300 5.7700 +0.0200 FREEGOLD VENTURES LIMITED J FVL 344 0.8400 0.7900 0.8100 +0.0200 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 110 1.6400 1.5700 1.5800 +0.0700 Great Bear Resources Ltd. A GBR 158 15.7000 15.3200 15.5000 +1.5000 GREAT CANADIAN GAMING CORPORATION GC 23 28.4800 27.7800 28.0300 +0.2400 COLABOR GROUP INC. GCL 5 0.3800 0.3800 0.3800 +0.0050 GRAN COLOMBIA GOLD CORP. J GCM 29 6.7900 6.6200 6.7900 +0.2500 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.8000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 31.9700 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 0.1500 0.0000 Global Dividend Growth Split Corp. A GDV 0 7.9000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 220 22.7500 22.2200 22.3800 +0.2200 GFL Environmental Inc. W.I. GFL 9 25.3900 24.9900 24.9900 +0.0100 GOGOLD RESOURCES INC. J GGD 80 0.8700 0.8600 0.8600 -0.0100 CGI Inc. GIB.A 219 88.8000 86.5600 86.7500 -0.9600 GILDAN ACTIVEWEAR INC. GIL 320 21.4100 20.2700 20.4000 -1.0700 Geomega Resources Inc. GMA 1 0.1500 0.0000 GMP CAPITAL INC. GMP 10 1.3400 1.3400 1.3400 -0.2700 GLOBEX MINING ENTERPRISES INC. J GMX 150 0.4000 0.3700 0.4000 +0.0500 Golden Goliath Resources Ltd. GNG 8 0.0800 0.0000 Goldmining Inc. GOLD 183 1.6900 1.6000 1.6900 +0.1000 Golden Dawn Minerals Inc. GOM 0 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 62 33.4600 32.4200 32.4900 -0.5100 Great Panther Mining Limited GPR 30 0.5900 0.5700 0.5900 +0.0100 GreenPower Motor Company Inc. GPV 5 0.4500 0.4500 0.4500 -0.0050 Gold Springs Resource Corp. GRC 6 0.0700 0.0000 Grid Metals Corp. GRDM 5 0.2000 0.2000 0.2000 +0.0350 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 67.6400 67.0400 67.0800 -0.7900 GOLDEN STAR RESOURCES LTD. GSC 13 3.4300 3.3400 3.3800 +0.0700 Gatekeeper Systems Inc. GSI 19 0.1500 0.0000 Gold Standard Ventures Corp. GSV 200 0.9700 0.9300 0.9300 -0.0200 GOEASY LTD. GSY 3 57.5400 57.5400 57.5400 +0.7000 GRAN TIERRA ENERGY INC. J GTE 1372 0.5800 0.5300 0.5300 -0.0100 GTEC Holdings Ltd. GTEC 1 0.1550 0.0000 GT Gold Corp. GTT 50 1.6800 1.6800 1.6800 +0.2300 G2 Goldfields Inc. GTWO 0 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 67 7.1500 7.0000 7.1500 +0.1100 GUYANA GOLDFIELDS INC. J GUY 296 1.7300 1.7300 1.7300 0.0000 GLACIER MEDIA INC. J GVC 30 0.2100 0.2100 0.2100 +0.0100 GREAT-WEST LIFECO INC. GWO 226 24.4400 24.1000 24.2400 +0.1200 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 1 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. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 20.5000 0.0000 GEAR ENERGY LTD. GXE 120 0.2100 0.2100 0.2100 +0.0100 HYDRO ONE LIMITED H 716 25.8400 25.3800 25.3800 -0.4300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 11.2900 11.2900 11.2900 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 51.2200 0.0000 HUDBAY MINERALS INC. HBM 424 3.8900 3.7400 3.7900 -0.0200 HELIX BIOPHARMA CORP. HBP 20 0.7800 0.7500 0.7800 -0.0600 HOME CAPITAL GROUP INC. HCG 200 20.9500 19.0300 20.1400 -0.3000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 8 15.9900 15.6400 15.9900 +0.4200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 14.5900 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 59 20.2500 19.2700 19.2700 -0.5700 HEXO Corp. HEXO 4654 1.0400 1.0000 1.0300 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 14.9100 14.9100 14.9100 +0.0600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.9200 9.9200 9.9200 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 27.7700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 12 11.6800 11.2300 11.2300 -0.7600 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 23 24.6000 24.3400 24.6000 +1.3700 Harvest Healthcare Leaders Income ETF A HHL 0 7.4900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 11 0.3300 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 5.3400 0.0000 HLS Therapeutics Inc. HLS 1 18.8000 18.8000 18.8000 +0.7900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 7.5100 7.5100 7.5100 +0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 38 10.2000 10.1600 10.1700 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 396 18.3700 17.7700 18.1100 -0.5300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 137 10.0500 9.7300 9.8400 +0.2100 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 28 10.8100 10.4100 10.5800 -0.1700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 11.0000 10.7100 11.0000 +0.3300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 14.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 49 3.2000 3.0600 3.0700 -0.0600 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 93 14.5700 14.1400 14.3200 +0.2100 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 4 0.1650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 35 6.9100 6.9000 6.9100 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 7 9.2400 9.0100 9.2400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 25.7900 0.0000 H&R REIT HR.UN 511 10.3200 10.0100 10.0400 -0.2700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 630 0.1250 0.1150 0.1250 +0.0050 HEROUX-DEVTEK INC. HRX 4 11.5700 11.5700 11.5700 -1.1200 Horizons Cash Maximizer ETF HSAV 1 100.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 415 8.7400 8.3800 8.6100 -0.0200 HUSKY ENERGY INC. HSE 1412 5.0400 4.6500 4.6600 -0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 15 0.6300 0.6300 0.6300 -0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 677 29.1700 28.0100 28.2200 -0.3400 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hut 8 Mining Corp. HUT 51 1.3700 1.3300 1.3500 +0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 69.7900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 20 0.7600 0.7600 0.7600 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 99 15.3200 14.9900 15.3000 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 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 81 35.5200 35.1800 35.2100 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 33.1800 32.5400 32.5400 -0.1300 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.7300 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 8.1900 8.1900 8.1900 -0.4800 iA Financial Corporation IAG 21 48.9200 47.6200 47.6200 -1.4400 INDIGO BOOKS & MUSIC INC. IDG 1 1.1600 1.1600 1.1600 -0.1000 Imaging Dynamics Company Ltd. IDL 5 0.0100 0.0000 IFABRIC CORP. J IFA 0 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 50 134.5100 132.5400 134.5000 +1.7300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 11.0000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 14.1200 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 21.3500 0.0000 INTERFOR CORPORATION IFP 30 11.0100 10.3800 10.4700 +0.2800 IGM FINANCIAL INC. IGM 33 33.0600 32.5000 32.5900 -0.3200 IntelGenx Technologies Corp. Wts. IGX.WT 5 0.0000 0.0000 IMPERIAL METALS CORP. III 0 2.0400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 47 14.6800 14.4300 14.5200 -0.2200 I-Minerals Inc. IMA 5 0.2850 0.0000 IAMGOLD CORPORATION IMG 1518 4.6000 4.4000 4.4900 +0.1500 IMPERIAL OIL LTD. IMO 531 22.9800 21.8500 21.9300 -0.5300 IMV Inc IMV 54 4.0000 3.6900 4.0000 +0.0500 INNERGEX RENEWABLE ENERGY INC. INE 156 19.4500 19.0100 19.2800 +0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 8.0400 7.9500 7.9500 0.0000 INV METALS INC. J INV 250 0.7700 0.7100 0.7200 +0.1000 Immunoprecise Antibodies Ltd. IPA 0 1.8500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.1900 0.1900 0.1900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 2.6900 2.5000 2.6900 +0.2300 INTER PIPELINE LTD. IPL 1046 12.8600 12.3500 12.3500 -0.0700 IPL Plastics Inc. IPLP 5 5.0000 5.0000 5.0000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 49 1.8900 1.8300 1.8900 +0.1500 Integra Resources Corp. ITR 4 1.4000 1.4000 1.4000 +0.0300 Ivrnet Inc. IVI 3 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 625 3.8300 3.6200 3.7400 +0.1400 Invesque Inc. CAD IVQ 1 3.8100 3.8100 3.8100 -0.1400 INTERNATIONAL PROSPECT VENTURES LTD IZZ 1 0.1100 0.0000 JAGUAR MINING INC. J JAG 110 0.3950 0.3700 0.3850 +0.0100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 57 0.8400 0.7900 0.8300 -0.0300 Josemaria Resources Inc. JOSE 5 0.7000 0.7000 0.7000 0.0000 Jervois Mining Ltd. JRV 1 0.1350 0.0000 Jamieson Wellness Inc. JWEL 2 34.3200 34.3200 34.3200 +0.1500 KINROSS GOLD CORPORATION K 2168 8.9400 8.5000 8.7100 +0.2300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 9.9400 0.0000 KELT EXPLORATION LTD. J KEL 523 1.6200 1.5500 1.5900 +0.0400 KEYERA CORP. KEY 546 22.4500 21.7100 21.7200 -0.1000 KHIRON LIFE SCIENCES CORP KHRN 3 0.6800 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 539 52.3900 50.7200 52.0700 +1.8300 KELSO TECHNOLOGIES INC. KLS 10 0.8500 0.8500 0.8500 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 137 17.6800 16.9900 17.5500 -0.0100 K92 Mining Inc. KNT 25 3.9300 3.7600 3.9100 +0.2000 CORVUS GOLD INC. J KOR 6 3.0700 2.9500 3.0500 +0.1300 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 30 0.3000 0.2600 0.3000 +0.1400 Karora Resources Inc. KRR 2709 0.5100 0.4850 0.4950 -0.0150 Kootenay Silver Inc. KTN 334 0.2500 0.2500 0.2500 -0.0650 Kintavar Exploration Inc. KTR 6 0.2100 0.0000 KINAXIS INC. J KXS 26 196.2400 187.8100 196.2400 +11.0300 LOBLAW COMPANIES LIMITED L 271 67.3400 66.1300 67.1300 +0.8200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 MediPharm Labs Corp. LABS 747 1.4700 1.3500 1.4100 -0.0400 LITHIUM AMERICAS CORP. J LAC 47 6.5800 6.1100 6.1500 -0.2100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 163.8750 0.0000 LAURENTIAN BANK OF CANADA LB 17 30.1000 29.8300 30.0000 +0.0400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 4.5300 4.5300 4.5300 +0.0900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 282 1.6500 1.5400 1.6500 +0.1000 LARGO RESOURCES LTD. J LGO 501 0.8500 0.7900 0.8000 0.0000 American Lithium Corp. LI 20 0.7700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 23.8900 23.6500 23.7000 +0.1600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Mason Graphite Inc. LLG 3 0.1600 0.0000 Lincoln Gold Mining Inc. LMG 2 0.1500 0.0000 Liminal BioSciences Inc. LMNL 0 13.8900 0.0000 LONCOR RESOURCES INC. J LN 25 0.5800 0.5700 0.5800 0.0000 LEON'S FURNITURE LTD. LNF 0 13.2500 0.0000 LINAMAR CORPORATION LNR 8 38.3400 38.1000 38.1700 -0.1200 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 47 34.2500 33.3300 33.4400 -0.3600 LUCARA DIAMOND CORP. J LUC 133 0.6800 0.6400 0.6400 -0.0600 LUNDIN GOLD INC. J LUG 295 12.2700 11.6200 11.7200 -0.0800 LUNDIN MINING CORPORATION LUN 245 6.7100 6.5200 6.5500 +0.1300 MAG SILVER CORP. J MAG 91 17.3300 16.2500 16.7300 +0.6500 MAGELLAN AEROSPACE CORPORATION MAL 3 7.5900 7.5700 7.5700 -0.2200 MAV Beauty Brands Inc. MAV 1 2.2500 0.0000 MIDAS GOLD CORP. J MAX 27 0.5400 0.5400 0.5400 -0.0100 Maxar Technologies Inc. MAXR 36 21.3800 20.6000 20.7800 +0.3200 MICROBIX BIOSYSTEMS INC. J MBX 390 0.3350 0.3200 0.3350 +0.0400 MCCOY GLOBAL INC. MCB 2 0.5300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 Midland Exploration Inc. MD 0 0.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 44 3.6100 3.4800 3.5500 +0.0100 Medallion Resources Ltd. MDL 1 0.1100 0.0000 MONETA PORCUPINE MINES INC. J ME 110 0.1600 0.1600 0.1600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.4600 22.4600 22.4600 +0.4000 MEG ENERGY CORP. MEG 318 3.8800 3.7200 3.7700 +0.0900 MENE INC MENE 0 0.3500 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 66.5000 0.0000 META Growth Corp. META 7 0.1300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3731 19.1500 18.5500 18.6700 +0.0400 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 21.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 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 '7' MFC.PR.H 0 16.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 15.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 16.2500 16.2500 16.2500 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 12.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 13.2100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 14.8700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 14.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 24.7500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 16.1000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 21.5000 0.0000 MAPLE LEAF FOODS INC. MFI 18 30.7100 29.4700 30.7100 +1.7900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 18.4400 18.3300 18.3800 +0.0200 MAGNA INTERNATIONAL INC. MG 21 60.4500 59.7700 60.0400 +0.2800 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.2400 0.0000 Minaurum Gold Inc. MGG 3 0.4650 0.0000 Maple Gold Mines Ltd. MGM 5 0.0800 0.0000 Minto Apartment REIT MI.UN 17 21.0200 20.4200 20.7600 -0.3700 GENWORTH MI CANADA INC. MIC 16 33.4700 32.7800 33.2300 -0.4400 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 21 0.4650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.4900 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.4300 0.0000 Maverix Metals Inc MMX 27 5.5800 5.4700 5.5200 +0.1000 MANDALAY RESOURCES CORPORATION J MND 1 1.4900 1.4900 1.4900 -0.3100 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MOGO Inc. MOGO 9 1.4700 1.3800 1.3800 -0.0800 MARATHON GOLD CORPORATION J MOZ 254 1.6500 1.5600 1.6500 +0.1000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 478 0.3350 0.3150 0.3200 -0.0250 Monarch Gold Corporation MQR 291 0.3600 0.3250 0.3600 +0.0400 MARTINREA INTERNATIONAL INC. MRE 12 11.5200 11.1900 11.1900 +0.1900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 36 15.0900 14.9000 14.9000 -0.1300 Mission Ready Solutions Inc. MRS 6 0.1300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19 5.2700 5.2300 5.2700 -0.0900 METRO INC. MRU 276 57.7300 56.4800 56.8200 +0.0800 MORNEAU SHEPELL INC. MSI 21 31.8300 31.4900 31.6400 -0.0400 MINCO SILVER CORPORATION J MSV 107 0.5500 0.5300 0.5500 -0.0300 M3 Metals Corp. MT 4 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 8 8.1300 7.9200 8.0700 +0.2200 MULLEN GROUP LTD. MTL 18 7.4700 7.2900 7.4300 -0.0200 MTY FOOD GROUP INC. MTY 87 26.8600 25.8000 25.9200 -0.8700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 4 20.9300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.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 118 1.2400 1.1900 1.2200 +0.0300 METHANEX CORPORATION MX 36 27.6600 26.6700 26.9900 -0.9600 Namaste Technologies Inc. N 1 0.3700 0.0000 NATIONAL BANK OF CANADA NA 231 62.7300 61.3800 61.9800 +0.3700 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 14.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 24.6200 0.0000 NBI Liquid Alternatives ETF NALT 2 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 28 0.7900 0.7800 0.7800 0.0000 NEVADA COPPER CORP. J NCU 3 0.1850 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1355 2.0200 1.9400 1.9900 +0.0400 INDIVA Limited NDVA 2 0.3000 0.0000 New Destiny Mining Corp. NED 7 0.0300 0.0000 Neo Performance Materials Inc. NEO 2 8.9100 8.9100 8.9100 +0.7700 Neptune Wellness Solutions Inc. NEPT 28 3.5500 3.4300 3.5200 -0.0200 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 74 18.4800 17.6400 17.8900 +0.4900 NOVAGOLD RESOURCES INC. J NG 51 11.6100 11.2000 11.3200 +0.4400 NEW GOLD INC. NGD 1802 1.6500 1.4500 1.5600 +0.0600 Newmont Corporation NGT 36 78.0100 76.3400 77.7500 +2.4600 Nighthawk Gold Corp. NHK 18 1.6700 1.6200 1.6600 +0.0400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 11 1.1600 1.1400 1.1600 +0.0300 North American Construction Group Ltd. NOA 29 8.7000 8.4800 8.5600 -0.0300 Noble Mineral Exploration Inc. NOB 8 0.0750 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 NORTHLAND POWER INC. NPI 201 33.0000 32.0700 32.2800 -0.5900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 Noram Ventures Inc. NRM 3 0.1500 0.0000 48North Cannabis Corp. NRTH 0 0.2250 0.0000 Nutrien Ltd. NTR 266 49.6500 48.3700 48.5500 -0.7000 New Pacific Metals Corp. NUAG 64 5.1400 4.9000 4.9000 -0.2000 Numinus Wellness Inc. NUMI 16 0.4200 0.4150 0.4150 +0.0300 NUVISTA ENERGY LTD. NVA 2265 0.9300 0.8700 0.8900 +0.0100 NEOVASC INC. J NVCN 0 3.4000 0.0000 Novra Technologies Inc. NVI 0 0.0950 0.0000 Novo Resources Corp. NVO 3 3.4900 3.4900 3.4900 +0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 34.5800 34.4700 34.4700 -0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 24 31.9500 30.6200 30.7300 +0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 77 10.8500 10.5600 10.5600 -0.2500 NEXGEN ENERGY LTD. J NXE 321 1.7500 1.7000 1.7200 +0.0200 NexOptic Technology Corp. NXO 10 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 20 1.5500 1.5500 1.5500 +0.0250 Obsidian Energy Ltd. OBE 4 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 411 2.9300 2.8300 2.9000 +0.0900 OrganiGram Holdings Inc. OGI 143 2.6200 2.5200 2.5700 -0.0800 Origin Gold Corporation OIC 10 0.1500 0.1500 0.1500 +0.0700 Orla Mining Ltd. OLA 215 3.7500 3.5500 3.6500 +0.1700 ONCOLYTICS BIOTECH INC. ONC 123 2.7200 2.6300 2.6900 +0.0400 ONEX CORPORATION SV ONEX 54 61.6900 60.5600 60.6400 -0.2000 OPSENS INC. J OPS 9 0.7400 0.0000 OSISKO GOLD ROYALTIES LTD OR 16 12.9100 12.6300 12.7900 +0.6000 AURA MINERALS INC. J ORA 0 73.9700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.5000 0.0000 ORVANA MINERALS CORP. J ORV 155 0.1550 0.1500 0.1550 -0.0100 NORBORD INC. OSB 11 28.9200 28.3300 28.7800 +0.5800 Osino Resources Corp. OSI 2625 1.2000 1.1200 1.2000 +0.1600 OSISKO MINING INC. J OSK 187 3.3800 3.2600 3.2700 0.0000 OPEN TEXT CORPORATION OTEX 33 58.1700 57.8700 58.0100 +0.0600 Otso Gold Corp. OTSO 82 0.0550 0.0550 0.0550 -0.0500 Ovintiv Inc. OVV 1973 15.2500 13.8500 13.8900 -0.7200 ORYX PETROLEUM CORP. LIMITED J OXC 5 0.1100 0.1100 0.1100 0.0000 PAN AMERICAN SILVER CORP. PAAS 88 37.1600 35.6600 36.5000 +1.1400 Patriot One Technologies Inc. PAT 69 1.0400 1.0300 1.0400 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 90.5000 90.0000 90.4000 +1.1500 PRECISION DRILLING CORPORATION PD 681 1.0900 1.0300 1.0500 +0.0100 Invesco Canadian Dividend Index ETF PDC 12 23.6500 23.4600 23.4600 -0.2100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 23.7800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.4100 0.0000 Chakana Copper Corp. PERU 0 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 549 1.9600 1.8500 1.8700 -0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.1500 0.0000 PREMIER GOLD MINES LIMITED J PG 405 2.0700 1.9700 2.0300 +0.0900 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.2200 0.0000 Pure Gold Mining Inc. PGM 33 1.3800 1.3400 1.3700 +0.0400 Photon Control Inc. PHO 32 1.8100 1.7500 1.7600 -0.0400 Sprott Physical Gold Trust CAD PHYS 24 18.9500 18.8700 18.9500 +0.3000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 15 19.6400 19.4700 19.4700 -0.2400 POLARIS INFRASTRUCTURE INC. J PIF 2 13.7100 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 PARKLAND CORPORATION PKI 31 35.9100 34.5900 34.5900 -1.2600 Pinnacle Renewable Energy Inc. PL 2 4.3100 4.2200 4.2200 -0.1200 PARK LAWN CORPORATION PLC 24 23.0100 22.1700 22.1800 -0.1600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 43 3.5300 3.4200 3.5300 +0.1000 PIMCO Monthly Income Fund PMIF 151 19.3100 19.2900 19.3100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 71 0.2300 0.2300 0.2300 -0.0150 PERPETUAL ENERGY INC. PMT 145 0.1000 0.0800 0.1000 0.0000 Kraken Robotics Inc. PNG 2 0.5500 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 POLYMET MINING CORP. J POM 65 0.6000 0.5700 0.6000 -0.0500 Painted Pony Energy Ltd. PONY 260 0.4900 0.4600 0.4600 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 242 1.6500 1.5500 1.5900 +0.0900 POWER CORPORATION OF CANADA SV POW 578 24.0600 23.3200 23.7000 -0.0400 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 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 539 36.4900 35.0000 35.0000 -0.2400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.9400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 12.6000 12.6000 12.6000 +0.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 11.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 21.0800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 20.7400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 100 0.0150 0.0150 0.0150 0.0000 Primo Water Corporation PRMW 43 19.1900 19.0400 19.1200 +0.5000 ProFound Medical Corp. PRN 1 17.3000 17.3000 17.3000 +0.5300 Pro Real Estate Investment Trust PRV.UN 11 4.4500 4.3500 4.4000 -0.0100 Prime Mining Corp. PRYM 4706 0.9000 0.8600 0.9000 +0.2100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 18.3100 0.0000 PASON SYSTEMS INC. PSI 1 7.7000 7.7000 7.7000 +0.1300 PRAIRIESKY ROYALTY LTD. PSK 125 9.3900 9.1000 9.1700 +0.0600 Sprott Physical Silver Trust PSLV 51 8.7400 8.6700 8.6700 +0.0100 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 11 2.0000 1.9200 1.9400 -0.0200 Protech Home Medical Corp. PTQ 1 1.1800 1.1800 1.1800 0.0000 PRETIUM RESOURCES INC. J PVG 260 11.5500 10.7000 11.3900 +0.7800 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 0 24.9000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 18.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 89 16.6700 16.1300 16.4200 +0.1500 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0600 0.0000 PyroGenesis Canada Inc. PYR 7 1.6200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 17 8.7100 8.5500 8.5800 -0.1100 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 80 30.4000 29.6400 29.9100 +0.4500 The Bitcoin Fund QBTC.U 1 11.0200 0.0000 QMX Gold Corporation QMX 125 0.1150 0.1150 0.1150 0.0000 Invesco QQQ Index ETF QQC.F 3 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 1 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 80 76.7700 73.5300 73.7500 -2.4700 Quarterhill Inc. QTRH 217 2.2500 2.1300 2.1300 -0.0400 Quisitive Technology Solutions, Inc. QUIS 4 0.7000 0.0000 Qyou Media Inc. QYOU 18 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 19 5.3700 5.0700 5.0800 -0.2300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 48 54.9800 54.1500 54.1500 -0.8200 RICHELIEU HARDWARE LTD. RCH 10 29.1300 28.4100 28.7300 +0.8700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 453 57.4500 56.5100 56.6400 -0.5700 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 0.9800 0.9800 0.9800 -0.0200 Real Matters Inc. REAL 219 24.6200 23.3300 23.3900 -1.0400 The Real Brokerage Inc. REAX 2 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 10.2700 10.2700 10.2700 -0.1800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 698 16.4000 15.6900 15.7600 -0.5000 RESOLUTE FOREST PRODUCTS INC. RFP 9 2.8600 2.7000 2.8600 +0.2000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 10 0.5700 0.5700 0.5700 +0.0200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 15.5500 15.5500 15.5500 -0.3400 Canopy Rivers Inc. RIV 39 1.1900 1.1400 1.1600 +0.0300 RBC STRATEGIC GLBL EQUITY LEADERS ETF CAD UN RLE 0 0.0000 0.0000 RUBICON MINERALS CORPORATION J RMX 55 1.8500 1.7500 1.7500 0.0000 TRANSALTA RENEWABLES INC. RNW 45 14.6400 14.2200 14.2600 -0.2800 Roots Corporation ROOT 10 1.2700 1.2700 1.2700 -0.1500 Roscan Gold Corporation ROS 15 0.3850 0.3750 0.3850 -0.0050 ROXGOLD INC. J ROXG 346 1.3800 1.3300 1.3300 +0.0100 Royal Gold Mining Inc. ROYL 2 0.0800 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 17.0000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 45.5600 0.0000 ROGERS SUGAR INC. RSI 23 4.9000 4.8200 4.8800 +0.0700 Radient Technologies Inc. RTI 0 0.1600 0.0000 RUSSEL METALS INC. RUS 9 16.6100 16.5100 16.5400 +0.1100 RESVERLOGIX CORP. J RVX 25 0.6500 0.6500 0.6500 -0.0300 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 23.0900 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 947 93.6100 92.2100 92.5600 -0.5600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 24.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 16.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 24.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 60 25.1000 25.1000 25.1000 +0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 15.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 440 0.1250 0.1200 0.1250 0.0000 SAPUTO INC. SAP 19 33.1400 32.6100 32.6300 -0.2400 SABINA GOLD & SILVER CORP. J SBB 405 1.7800 1.7000 1.7000 +0.0100 Silver Bear Resources plc SBR 88 0.1350 0.1350 0.1350 +0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 4 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 232 3.2700 3.0600 3.1100 -0.0400 Scottie Resources Corp. SCOT 3 0.2600 0.0000 Score Media and Gaming Inc. SCR 7 0.7200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 196 0.1150 0.1100 0.1100 -0.0100 SEABRIDGE GOLD INC. J SEA 19 21.4900 20.7700 21.4600 +0.6500 SECURE ENERGY SERVICES INC. J SES 497 1.8900 1.8400 1.8900 +0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0250 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Superior Gold Inc. SGI 0 0.7200 0.0000 Scorpio Gold Corporation SGN 0 0.0850 0.0000 SURGE ENERGY INC. J SGY 1789 0.3900 0.3700 0.3700 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 40 0.1400 0.1350 0.1400 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 14 1203.0200 1185.5300 1203.0200 +30.7400 SIENNA SENIOR LIVING INC. SIA 100 9.9000 9.6000 9.6000 -0.2600 SPROTT INC. SII 13 40.6900 40.1000 40.2500 +0.1300 SilverCrest Metals Inc. SIL 278 11.4600 10.9500 11.1900 +0.3300 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 27 13.2500 12.9400 13.0100 +0.0100 STELLA-JONES INC. SJ 108 35.2900 34.5400 34.6000 -0.5300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 390 23.2200 22.9500 23.0900 +0.1900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 11.7500 0.0000 Skeena Resources Limited SKE 0 1.1500 0.0000 SUN LIFE FINANCIAL INC. SLF 395 50.7600 49.6100 49.8700 -0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 SEMAFO INC. J SMF 801 4.2800 4.1200 4.2500 +0.1500 Southstone Minerals Limited SML 3 0.1000 0.0000 SIERRA METALS INC. J SMT 342 1.6000 1.0700 1.4200 +0.4100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 77 11.5400 10.9900 10.9900 -0.3900 SNC - LAVALIN GROUP INC. SNC 41 22.3700 21.7000 21.8000 -0.2300 SLATE OFFICE REIT UNITS SOT.UN 20 3.7700 3.7200 3.7700 -0.0100 STUART OLSON INC. SOX 58 0.9600 0.9300 0.9300 -0.1100 SUNOPTA, INC. SOY 25 6.5000 6.3700 6.4400 +0.2400 SUPERIOR PLUS CORP. SPB 77 11.4000 11.2300 11.2300 +0.0500 Spark Power Group Inc. SPG 0 1.1200 0.0000 Stellar AfricaGold Inc. SPX 8 0.0150 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 2 0.3150 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 11 10.1300 10.0500 10.1300 -0.2300 SmartCentres REIT Variable Voting SRU.UN 168 21.7400 20.6700 20.7400 -0.8000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 4.0500 0.0000 Storm Resources Ltd. SRX 0 1.4000 0.0000 SANDSTORM GOLD LTD. SSL 302 11.7400 11.1600 11.5500 +0.4300 SSR Mining Inc. SSRM 378 25.8700 24.6700 25.7500 +1.2800 STELCO HOLDINGS INC. STLC 5 7.7300 7.6300 7.6300 -0.1500 STANTEC INC. STN 13 41.7900 41.4100 41.5400 +0.3900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 3234 24.4400 23.0600 23.2000 -0.5500 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 8 0.3150 0.0000 Storagevault Canada Inc. SVI 2 3.3100 3.3000 3.3000 +0.1000 SILVERCORP METALS INC. J SVM 459 6.5700 6.2700 6.3900 +0.1700 SIERRA WIRELESS, INC. SW 6 12.7500 12.4900 12.6500 +0.2800 StageZero Life Sciences Ltd. SZLS 1195 0.0700 0.0650 0.0650 -0.0050 TELUS CORPORATION T 788 23.8300 23.4400 23.7300 +0.2900 TRANSALTA CORPORATION TA 291 8.3300 8.1500 8.2600 +0.0700 Tetra Bio Pharma Inc. TBP 45 0.2150 0.2150 0.2150 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 14.7200 14.3700 14.6900 +0.1300 TRICON CAPITAL GROUP INC. TCN 936 8.9100 8.8100 8.8700 -0.0400 TRICAN WELL SERVICE LTD. TCW 309 0.8700 0.8100 0.8200 -0.0300 TORONTO-DOMINION BANK (THE) TD 1927 62.3200 61.3400 61.6100 -0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 15.6000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 16.5200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 23.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 17.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 20.6000 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 838 14.1900 13.5000 13.6200 -0.0800 Tervita Corporation TEV 1 3.7800 3.7800 3.7800 -0.2300 TIMBERCREEK FINANCIAL CORP. TF 33 8.7700 8.5500 8.7700 +0.1000 TFI INTERNATIONAL INC. TFII 24 45.3800 44.8800 45.0000 -0.5100 TD Active Global Enhanced Dividend ETF TGED 0 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 85 0.7500 0.7200 0.7200 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 789 0.3900 0.3800 0.3800 -0.0100 TERANGA GOLD CORPORATION J TGZ 559 11.0300 10.3300 10.4600 0.0000 THERATECHNOLOGIES INC. TH 9 2.6500 2.5800 2.5800 +0.0100 TITAN MINING CORPORATION TI 15 0.2050 0.2050 0.2050 -0.0150 TOROMONT INDUSTRIES LTD. TIH 40 71.3800 68.4200 71.2900 +2.7900 TASEKO MINES LIMITED TKO 135 0.6500 0.6300 0.6400 -0.0200 Trackx Holdings Inc. TKX 10 0.0650 0.0650 0.0650 +0.0250 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 30 0.9400 0.9400 0.9400 -0.1000 Theralase Technologies Inc. Wts. TLT.WT 2 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 25.6100 25.6100 25.6100 -0.0100 TITAN MEDICAL INC. TMD 84 1.5800 1.4500 1.5000 +0.0300 TRILOGY METALS INC. J TMQ 1 2.5400 2.5400 2.5400 -0.0800 TMAC RESOURCES INC. J TMR 42 1.5700 1.5500 1.5500 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 43 5.7100 5.6800 5.6900 -0.1700 Tanzanian Gold Corporation TNX 16 1.1300 1.0800 1.0800 -0.0200 TORC OIL & GAS LTD. TOG 1208 1.7900 1.7100 1.7500 +0.0600 TOTAL ENERGY SERVICES INC. TOT 11 2.4500 2.2800 2.2900 -0.1000 TOURMALINE OIL CORP. TOU 602 12.2500 11.8800 12.1700 +0.2400 SPIN MASTER CORP. SV TOY 6 24.1800 23.6400 24.0000 +0.9500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 60.0000 0.0000 THOMSON REUTERS CORPORATION TRI 131 93.5200 91.7900 91.8700 -0.8600 TRILLIUM THERAPEUTICS INC. J TRIL 193 12.1100 11.3500 11.9900 +0.7800 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 5 0.0050 0.0000 TC ENERGY CORPORATION TRP 971 60.9700 59.2900 59.2900 -0.8900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.2000 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 22.9500 22.9500 22.9500 +0.0800 TURQUOISE HILL RESOURCES LTD. TRQ 640 0.9600 0.9400 0.9500 +0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 6.1400 5.9100 6.1300 +0.0400 Trisura Group Ltd. TSU 0 56.9100 0.0000 Tudor Gold Corp TUD 0 1.5000 0.0000 Teuton Resources Corp. TUO 0 0.2950 0.0000 TREVALI MINING CORPORATION J TV 3190 0.0800 0.0750 0.0800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1782 0.9100 0.8100 0.8500 +0.0500 TerraVest Industries Inc. TVK 0 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 625 0.7400 0.6600 0.6600 -0.0600 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.1500 0.0000 TOREX GOLD RESOURCES INC. J TXG 105 19.1700 17.9500 18.7900 +1.0600 TOUCHSTONE EXPLORATION INC. TXP 550 0.9100 0.8800 0.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 28 4.6900 4.6400 4.6800 0.0000 UEX CORPORATION J UEX 677 0.1250 0.1100 0.1200 -0.0100 DOMTAR CORPORATION UFS 12 31.0000 30.2200 30.7600 +0.6700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 UNI-SELECT INC. UNS 19 5.7000 5.6000 5.6500 +0.1800 URTHECAST CORP. J UR 0 0.1400 0.0000 UR-ENERGY INC. J URE 130 0.7000 0.6600 0.6700 0.0000 Americas Gold and Silver Corporation USA 46 3.3800 3.1900 3.2200 +0.0500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 27.2600 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 26.4100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.6100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 33.5100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 31.3100 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 33.7200 33.3700 33.3700 -0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 31.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 32.6100 32.6100 32.6100 +0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 38.5800 38.1800 38.1800 -0.0900 Vanguard All-Equity ETF Portfolio VEQT 1 27.1800 0.0000 VERMILION ENERGY INC. VET 191 7.3600 6.7400 6.7600 -0.3300 VILLAGE FARMS INTERNATIONAL, INC. VFF 15 7.5200 6.9000 6.9000 -0.8100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 46 75.9900 75.0200 75.3100 -0.2200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 7 12.7800 12.4600 12.7100 +0.3500 Visible Gold Mines Inc. VGD 2 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 54.7900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 39.8900 39.7900 39.8900 +0.0900 Vanguard Growth ETF Portfolio VGRO 1 25.4700 0.0000 VISTA GOLD CORP. VGZ 7 1.2500 1.2300 1.2300 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 452 3.4800 3.3400 3.3500 +0.0700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.1200 0.0000 Vivo Cannabis Inc. VIVO 129 0.2400 0.2300 0.2300 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.3500 0.0000 Valens Groworks Corp. VLNS 27 2.6000 2.5500 2.5500 -0.1000 Valens Groworks Corp. Wts VLNS.WT 30 0.3100 0.3100 0.3100 -0.0400 Viemed Healthcare, Inc. VMD 164 16.0800 15.0700 15.3000 +0.0900 5N PLUS INC. VNP 5 1.7800 1.7500 1.7500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 27.0100 26.9200 26.9200 -0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.4600 24.4600 24.4600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.8400 24.8400 24.8400 +0.0200 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 25.1700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 11 53.3800 52.4900 52.8500 +0.0800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 58.5500 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 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 113 124.5800 122.6200 122.7200 -1.3300 WHITECAP RESOURCES INC. J WCP 1810 2.3900 2.2600 2.2700 +0.0100 WESDOME GOLD MINES LTD. WDO 95 10.8400 10.6300 10.7000 +0.3000 CANOPY GROWTH CORPORATION J WEED 812 24.5000 23.2500 23.5600 +0.2200 WESTERN FOREST PRODUCTS INC. WEF 894 0.8300 0.7700 0.7700 -0.0400 WELL Health Technologies Corp. WELL 71 2.7000 2.6300 2.6500 -0.0600 WEST FRASER TIMBER CO. LTD. WFT 136 46.2900 43.9000 44.2700 +0.4300 Whatcom Capital Corp. WHAT.P 3 0.0000 0.0000 WildBrain Ltd. WILD 54 1.1300 1.1000 1.1100 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 407 13.9900 13.0800 13.0900 -0.8800 WPT Industrial REIT WIR.UN 100 18.3000 18.1000 18.3000 +0.7800 WAJAX CORPORATION WJX 10 9.0000 8.9500 8.9900 -0.0100 Willow Biosciences Inc. WLLW 321 0.4050 0.3450 0.4050 +0.0600 WALLBRIDGE MINING COMPANY LIMITED J WM 58 1.1000 1.0800 1.0800 0.0000 WeedMD Inc. WMD 10 0.5800 0.0000 WESTON LTD. GEORGE WN 34 99.5400 98.0600 99.4300 +1.6600 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 4 41.8000 40.2900 41.8000 +0.9700 Wheaton Precious Metals Corp. WPM 930 57.0400 53.9100 56.8600 +3.4200 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.8300 1.7400 1.7400 +0.0800 WESTERN ENERGY SERVICES CORP. WRG 50 0.2800 0.2800 0.2800 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 28 1.1200 1.0900 1.1000 +0.0100 WESTERN RESOURCES CORP. J WRX 34 0.1950 0.1950 0.1950 -0.0050 WSP GLOBAL INC. WSP 71 85.0500 83.0800 83.4700 -1.1400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 15.7500 15.4800 15.6500 +0.3000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.7100 0.0000 TMX GROUP LIMITED X 12 130.7200 130.5200 130.5200 -0.9000 GOLDMONEY INC. XAU 17 2.2800 2.2300 2.2300 -0.0600 iShares Core Canadian Universe Bond Index ETF XBB 12 33.5100 0.0000 Xebec Adsorption Inc. 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XRAY 1 0.6200 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 25.9000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 15.3100 15.0000 15.0000 -0.2900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.3000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 15 28.2100 28.2100 28.2100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.8100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 14 19.6400 19.6400 19.6400 +0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.3900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 485 34.3800 33.6900 33.8500 -0.1800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 64.2500 63.8500 64.2500 +0.8400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 29.8400 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 23.3900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 53.4300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 26.3500 25.7100 25.7100 -0.1200 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 18 55.0800 54.2500 55.0800 +0.3400 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 YANGARRA RESOURCES LTD. YGR 73 0.6900 0.6500 0.6500 -0.0300 YAMANA GOLD INC. YRI 4270 6.9000 6.5900 6.8600 +0.2900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 65 16.7400 16.7300 16.7400 +0.0300 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 Corporate Bond Index ETF ZCB 2 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 17.2100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 3 14.4200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 54 17.4100 17.3800 17.4100 +0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.0100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 14.3000 14.3000 14.3000 +0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.9800 17.9400 17.9800 -0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 763 24.5800 24.3200 24.3700 -0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.2200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.5000 0.0000 Zenabis Global Inc. ZENA 12842 0.1200 0.0850 0.0950 -0.0500 Zenabis Global Inc. Wts. ZENA.WT 8 0.0300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 29.5300 29.1400 29.1400 +0.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 22.9000 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 20.7400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.6100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.3900 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 12.6800 12.6800 12.6800 +0.1300 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 23 71.8100 69.3200 71.2200 +2.7600 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 31.0900 31.0900 31.0900 +0.2900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 37.8500 37.7000 37.8500 -0.1300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 24 16.1400 16.1400 16.1400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.9800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 18.3400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 144 8.3300 8.2900 8.3200 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22 13.5800 13.5800 13.5800 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 46 74.0500 73.0400 73.3700 +0.1000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 17.9000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 13 47.1100 46.5900 46.5900 +0.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 50.7900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.4300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 22.2600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 45.2100 45.2100 45.2100 -1.6700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 43.9500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 21.0200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 13 15.2300 15.2100 15.2300 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 17.5900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 18.4000 18.4000 18.4000 -0.1000 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 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 11 16.1900 15.6950 16.1900 +0.1500 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 73,928 Total Volume: 26,068,928 Total Value: $272,052,219 Advanced: 310 Declined: 292 Unchanged: 3,744 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.