Pure Trading Daily Market Summary June 22 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 361 1.6200 1.5500 1.5600 -0.0200 Aben Resources Ltd. ABN 25 0.0850 0.0000 Abraplata Resource Corp. ABRA 38 0.1350 0.1350 0.1350 +0.0250 ABSOLUTE SOFTWARE CORPORATION J ABT 45 13.4800 13.3000 13.4500 +0.1800 BARRICK GOLD CORPORATION ABX 5109 35.0300 33.6000 34.4400 +0.8000 AIR CANADA VOTING AND VARIABLE VOTING AC 1989 18.6600 17.8000 18.5500 +0.2100 Aurora Cannabis Inc. ACB 355 18.6600 17.9800 18.5400 +0.3600 Seven Aces Limited ACES 1020 2.1800 2.1500 2.1500 -0.0400 ATCO LTD. CL 'I' NV ACO.X 16 37.9500 37.5400 37.6400 +0.1800 AUTOCANADA INC. ACQ 8 8.9700 8.9500 8.9600 -0.1100 ALARIS ROYALTY CORP. AD 36 13.2700 12.2000 13.2600 +0.8100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 9.3000 9.3000 9.3000 +0.0500 AGNICO EAGLE MINES LIMITED AEM 246 84.6400 82.2900 83.0200 +2.4100 AETERNA ZENTARIS INC. AEZS 0 1.2700 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 28.4300 27.6300 28.3500 +0.2600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 5.0700 4.9700 5.0700 +0.0300 ALAMOS GOLD INC. J AGI 807 11.6000 11.1000 11.4400 +0.5500 Aleafia Health Inc. AH 200 0.5100 0.4950 0.4950 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 11.4100 11.1500 11.4100 +0.0200 ALTUS GROUP LIMITED AIF 6 43.8200 43.5400 43.7100 +0.1100 AIMIA INC. AIM 5 2.9400 2.9000 2.9400 0.0000 ALTAGAS LTD. ALA 211 16.3000 15.7600 16.1800 +0.1700 ALGOMA CENTRAL CORPORATION ALC 0 9.5000 0.0000 Alpha Lithium Corporation ALLI 30 0.7200 0.7100 0.7200 +0.1800 Alio Gold Inc. ALO 103 1.3900 1.3000 1.3800 +0.1100 ALTIUS MINERALS CORPORATION ALS 0 10.0700 0.0000 Altus Strategies PLC ALTS 4 0.3550 0.0000 Alithya Group Inc ALYA 0 2.8500 0.0000 American Creek Resources Ltd. AMK 69 0.1450 0.1450 0.1450 -0.0050 ALMADEN MINERALS LTD. AMM 35 0.6600 0.6400 0.6400 -0.0100 Amex Exploration Inc. AMX 3 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 5 34.6000 33.9900 34.0100 -0.1700 AFRICA OIL CORP. J AOI 25 1.0900 1.0800 1.0800 0.0000 Ascot Resources Ltd. AOT 255 0.8600 0.8300 0.8300 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 41.0700 41.0000 41.0400 -0.1700 Apollo Gold Corp. APGO 2 0.0600 0.0000 APHRIA INC. J APHA 78 6.0200 5.9100 6.0000 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 9.1300 9.1100 9.1100 +0.0100 APTOSE BIOSCIENCES INC. APS 21 9.4000 8.9800 9.3300 +0.1600 AQUILA RESOURCES INC. J AQA 15 0.1600 0.1600 0.1600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 799 18.4400 18.0300 18.2100 -0.0300 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 9 0.0000 0.0000 ARGONAUT GOLD INC. J AR 227 2.1100 2.0000 2.0700 +0.1300 AECON GROUP INC. ARE 54 15.1200 14.8300 15.1200 +0.2600 AMERIGO RESOURCES LTD. J ARG 19 0.3100 0.3100 0.3100 +0.0150 Artemis Gold Inc. ARTG 1 3.4900 0.0000 ARC RESOURCES LTD. ARX 440 4.7000 4.5800 4.6300 -0.0500 Avino Silver & Gold Mines Ltd. ASM 93 0.8700 0.8200 0.8600 +0.0500 ALACER GOLD CORP. J ASR 295 8.8700 8.3400 8.7000 +0.4500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 19.0500 19.0400 19.0500 +0.1400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 41.6600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 88 42.9100 42.3600 42.4200 -1.3600 Antibe Therapeutics Inc. ATE 58 0.4350 0.4250 0.4300 -0.0350 ATHABASCA OIL CORPORATION J ATH 6193 0.2050 0.1850 0.1950 -0.0150 ATLANTIC POWER CORPORATION ATP 30 2.5900 2.5300 2.5400 -0.0300 ARITZIA INC. SV ATZ 50 18.9400 18.3200 18.7400 +0.0600 Allegiant Gold Ltd. AUAU 5 0.2200 0.0000 AURYN RESOURCES INC. J AUG 85 2.0400 1.8900 1.9200 -0.0100 1911 Gold Corporation AUMB 2 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 45 0.4650 0.4500 0.4650 +0.0100 Aurcana Corporation AUN 2 0.5500 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 16 22.0700 21.6000 21.6000 -1.0900 Auramex Resource Corp. AUX 9 0.0200 0.0000 Avicanna Inc. AVCN 0 1.8000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 800 0.0600 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 28.0200 28.0200 28.0200 -0.8700 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 7.7700 7.6300 7.7600 +0.0500 Alexco Resources Corp. AXU 34 2.9200 2.7800 2.7800 +0.0300 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 1 2.2300 2.2300 2.2300 +0.6100 Else Nutrition Holdings Inc. BABY 1 2.0100 0.0000 BADGER DAYLIGHTING LTD. BAD 1 30.0600 30.0600 30.0600 -0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 457 46.5600 45.9800 46.5500 +0.1500 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 38 BAM.PF.E 2 13.7000 13.7000 13.7000 +0.6200 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 Mgmnt Inc 48 BAM.PF.J 3 23.5000 23.5000 23.5000 +0.5200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 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 26 BAM.PR.T 1 12.1300 12.1300 12.1300 +0.6400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.6000 0.0000 Bankers Cobalt Corp. BANC 1 0.1000 0.0000 Bluebird Battery Metals Inc. BATT 40 0.1550 0.1550 0.1550 +0.0350 Blue Star Gold Corp. BAU 15 0.0500 0.0000 BLACKBERRY LIMITED BB 1417 7.1000 6.9100 6.9300 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 191 0.6500 0.6400 0.6400 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 15804 0.4700 0.4550 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 50 45.5100 45.0200 45.1100 -0.9100 BCE INC. BCE 436 57.8400 57.2400 57.3800 -0.5900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 11.8600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 10.8000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 17.0000 0.0000 Bear Creek Mining Corporation BCM 1 2.4300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.4700 0.0000 BIRD CONSTRUCTION INC. BDT 10 6.3900 6.3500 6.3900 -0.0500 Hill Street Beverage Company Inc. BEER 5 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 0 28.4200 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.2400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 50 68.5900 66.8400 67.0100 +0.4300 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 16 26.6000 25.8400 26.6000 -0.0400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 75 58.0500 57.1000 57.6500 -0.0500 Brookfield Infrastructure Corporation A Exch BIPC 21 69.0700 68.1400 68.1800 -0.2000 BIRCHCLIFF ENERGY LTD. BIR 437 1.1200 1.0600 1.1000 +0.0100 BLACK IRON INC. J BKI 2 0.1000 0.0000 BNK PETROLEUM INC. J BKX 20 0.0750 0.0750 0.0750 -0.0100 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 189 18.8400 18.0200 18.5200 +0.2300 BELLUS HEALTH INC. BLU 6 14.3700 13.9700 14.0800 -0.1200 BORALEX INC. CL 'A' BLX 39 30.2500 29.6500 29.7200 -0.5500 BANK OF MONTREAL BMO 776 75.6500 74.9300 75.2000 -0.6700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 22.0000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 14.9900 14.9900 14.9900 -0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 15.9500 15.9500 15.9500 +0.0500 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 2 24.2500 24.2500 24.2500 -0.5000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 0 1.4800 0.0000 BONAVISTA ENERGY CORPORATION BNP 18044 0.1150 0.0650 0.0800 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 1279 57.0800 56.4500 56.7000 -0.5200 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 NVCC PR SER 36 BNS.PR.G 0 25.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 23.3500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.4600 24.4600 24.4600 +0.0900 AIRBOSS OF AMERICA CORP. J BOS 6 17.9000 17.5600 17.9000 +0.8500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 8.0100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 69 14.4700 14.1100 14.4200 -0.1400 Bridgemarq Real Estate Services Inc. BRE 5 11.5500 11.5500 11.5500 -0.2400 BNS SPLIT CORP. II CLASS A CAPITAL BSC 1 24.0000 0.0000 Blue Sky Uranium Corp. BSK 125 0.1300 0.1300 0.1300 0.0000 BELO SUN MINING CORP. J BSX 251 0.7100 0.6800 0.7000 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 3.1900 3.1700 3.1900 +0.0200 BAYTEX ENERGY CORP. BTE 5171 0.6300 0.6000 0.6300 0.0000 B2GOLD CORP. J BTO 4567 7.3700 7.1400 7.1900 +0.1500 Bonterra Resources Inc. BTR 6 1.1000 1.0900 1.1000 +0.0400 BTU Metals Corp. BTU 1 0.2100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 3 1.4100 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.6600 10.6600 10.6600 +0.0100 Boyd Group Services Inc. BYD 2 199.4600 195.8700 199.4600 +2.4700 CIBC Activve Inv. Grade Corp Bond ETF CACB 9 22.0800 22.0800 22.0800 +0.1000 Colonial Coal International Corp. CAD 8 0.4300 0.0000 CAE INC. CAE 266 22.7200 21.9600 22.7100 +0.2600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 50.4000 49.6000 50.2600 +0.2100 CASCADES INC. CAS 63 14.3000 14.0200 14.2100 +0.1200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1 18.9500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 100.2100 98.6900 98.8300 +0.2100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 7 45.9200 0.0000 CAMECO CORPORATION CCO 539 14.0100 13.6100 13.6800 -0.3700 Ceridian HCM Holding Inc. CDAY 3 106.6800 105.9100 105.9100 +0.2800 Cordoba Minerals Corp. Rts CDB.RT 34 0.0000 0.0000 Cardinal Resources Limited CDV 427 0.6100 0.5700 0.5800 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 22.0400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 35 22.5000 22.4000 22.4100 +0.1100 CATHEDRAL ENERGY SERVICES LTD. CET 70 0.1700 0.1700 0.1700 -0.0100 CES Energy Solutions Corp. CEU 39 1.1400 1.1000 1.1400 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 9 5.8900 5.8100 5.8700 +0.1200 CONIFEX TIMBER INC. CFF 5 0.6000 0.6000 0.6000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 17.5300 0.0000 CANFOR CORPORATION CFP 68 11.9000 11.0400 11.6900 +0.6500 CALFRAC WELL SERVICES LTD. CFW 125 0.1950 0.1900 0.1900 -0.0150 CANFOR PULP PRODUCTS INC. CFX 3 5.6500 5.6400 5.6500 +0.0100 CENTERRA GOLD INC. CG 536 15.2900 14.5200 15.1000 +0.3900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 725 0.7100 0.6100 0.6700 +0.0700 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 25 20.6400 20.5100 20.5100 +0.0400 COGECO INC. SV CGO 1 82.3700 82.3700 82.3700 +0.7200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 12 10.9300 10.7000 10.7000 +0.0700 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 12.6300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 5.9100 5.6700 5.8900 +0.1900 CENTRIC HEALTH CORPORATION J CHH 215 0.2350 0.2250 0.2250 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 37 12.8900 12.7600 12.8300 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 191 3.3600 3.2700 3.3100 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 193 2.7500 2.6700 2.7300 +0.1000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 82.7500 81.0700 81.7600 +0.4000 CI FINANCIAL CORP. CIX 282 17.3300 17.0900 17.1800 -0.1400 CARDINAL ENERGY LTD. J CJ 2277 0.5700 0.5200 0.5500 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 25 3.6400 3.5900 3.6000 +0.0100 CARGOJET INC. CJT 13 165.3400 159.0400 164.5100 +2.8500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 19.2400 0.0000 ALCANNA INC CLIQ 25 3.2700 3.1100 3.1800 +0.0500 CELESTICA INC. SV CLS 1 8.6300 8.6300 8.6300 -0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 320 94.0600 92.7100 93.6900 +0.2300 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 4.9600 4.7900 4.7900 -0.3000 COPPER MOUNTAIN MINING CORPORATION J CMMC 30 0.5800 0.5800 0.5800 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0200 0.0000 Condor Resources Inc. CN 5 0.0900 0.0000 CANACOL ENERGY LTD. J CNE 108 3.7400 3.6400 3.7400 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1433 23.6100 22.9000 23.4800 +0.1100 CANADIAN NATIONAL RAILWAY CO. CNR 140 119.1800 117.5900 118.9000 -0.0800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 13 343.7600 343.5500 343.5500 -2.2600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 59 10.7300 10.6700 10.7300 +0.0600 CRESCENT POINT ENERGY CORP. CPG 1710 2.3000 2.1900 2.2900 +0.0200 CONDOR PETROLEUM INC. J CPI 4 0.6900 0.0000 CAPITAL POWER CORPORATION CPX 42 28.2400 27.5700 27.9000 -0.0100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 14.4500 14.4500 14.4500 -0.9100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 295 0.3100 0.3050 0.3100 0.0000 Cardiol Therapeutics Inc. CRDL 13 2.6300 2.4900 2.5600 0.0000 Critical Elements Lithium Corporation CRE 3 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 27 3.1200 3.0000 3.0300 -0.0200 Cronos Group Inc. CRON 37 8.8000 8.6200 8.7200 -0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 12.9500 12.8800 12.9500 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 13.6800 13.5600 13.6800 +0.0200 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 194 0.8500 0.8300 0.8400 +0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 496 9.7300 9.3700 9.6100 +0.0700 Corsa Coal Corp. CSO 2 0.2200 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1498.5000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 120.4300 118.5300 120.2400 +0.6500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 1.3200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 160 32.1800 31.3800 31.8100 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 14.7500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 38.3900 38.3900 38.3900 -1.0100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 215 8.0200 7.8000 8.0200 +0.0300 CENOVUS ENERGY INC. CVE 1673 6.2700 6.0400 6.2400 +0.0800 CANADIAN WESTERN BANK CWB 101 24.5500 23.9800 24.5400 +0.1200 Charlotte's Web Holdings, Inc. CWEB 267 6.1400 5.9600 6.0000 -0.2500 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 38 0.7500 0.7500 0.7500 +0.7500 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 42 4.5900 4.4500 4.5900 +0.0800 Calibre Mining Corp. CXB 290 1.3900 1.3000 1.3800 +0.0500 Evolve Cyber Security Index FD Hedged CYBR 2 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 20.3200 19.5800 20.1300 +0.5100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.2400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 268 0.0400 0.0400 0.0400 0.0000 Docebo Inc. DCBO 7 36.2800 36.2400 36.2400 +1.1200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 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 Decisive Dividend Corporation DE 0 1.4100 0.0000 ALMADEX MINERALS LTD DEX 3 0.2350 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 18.7500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 87 5.7300 5.5300 5.6200 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 3.3000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5900 0.0000 Star Diamond Corporation DIAM 50 0.2600 0.2600 0.2600 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.5000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 130 10.6400 10.3300 10.5800 +0.0900 DIVERSIFIED ROYALTY CORP. J DIV 78 1.9300 1.8500 1.8500 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 29 13.7300 13.6800 13.6800 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 49 10.1100 10.1100 10.1100 0.0000 DENISON MINES CORP. DML 130 0.4750 0.4650 0.4650 +0.0050 DELTA 9 CANNABIS INC DN 0 0.5500 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.8300 0.0000 CloudMD Software & Services Inc DOC 229 0.7400 0.7400 0.7400 0.0000 DOLLARAMA INC. DOL 171 46.2100 45.5100 46.1000 +0.1800 BRP INC. SV DOO 16 55.5300 54.1500 55.5300 +0.1500 DUNDEE PRECIOUS METALS INC. DPM 309 8.5000 8.2100 8.3100 +0.2800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 10 4.4500 4.3700 4.4500 -0.0100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 5.1000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 9.2700 9.1800 9.1800 -0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 1.8500 1.7700 1.8000 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24 72.0300 70.9400 71.1300 +0.4800 Discovery Metals Corp. DSV 0 0.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 21.2000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 38.3100 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.7000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 14 16.2000 16.2000 16.2000 +0.1700 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 ECN CAPITAL CORP. ECN 163 4.2100 4.1900 4.2000 +0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 5 2.0400 2.0400 2.0400 -0.1300 Cartier Resources Inc. ECR 4 0.1300 0.0000 ENDEAVOUR SILVER CORP. J EDR 304 2.6100 2.4900 2.5700 +0.1000 SPECTRAL MEDICAL INC. EDT 15 0.6200 0.6000 0.6000 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 343 32.5500 31.0100 32.1600 +1.3100 ELECTROVAYA INC. EFL 10 0.2650 0.2650 0.2650 -0.0250 ELEMENT FLEET MANAGEMENT CORP. EFN 242 10.2700 9.9500 10.2100 -0.3100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.0000 0.0000 ENERGY FUELS INC. J EFR 9 2.1700 2.1400 2.1500 +0.0100 ENERFLEX LTD. EFX 20 5.4100 5.3000 5.3800 +0.0500 Enthusiast Gaming Holdings Inc. EGLX 0 1.5700 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 11 28.2000 27.3800 28.2000 +0.1700 CANOE EIT INCOME FUND UNITS EIT.UN 78 9.2000 9.0000 9.0500 -0.2000 ELDORADO GOLD ELD 487 12.4200 12.0300 12.3700 +0.6800 Silver Elephant Mining Corp. ELEF 2 0.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.0500 0.0000 Elixxer Ltd. ELXR 2 0.0300 0.0000 Ely Gold Royalties Inc. ELY 0 1.5400 0.0000 EMERA INCORPORATED EMA 182 54.2600 53.2300 53.5400 +0.3700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.7500 24.7500 24.7500 +0.0500 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 133 33.2900 32.5000 32.8400 -0.8200 EMX Royalty Corporation EMX 3 2.6800 2.6300 2.6300 +0.1400 ENBRIDGE INC. ENB 1496 42.4100 41.4700 41.9800 -0.3300 ENBRIDGE INC. PR SER '11' ENB.PF.C 9 13.2400 13.2400 13.2400 -0.0900 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 13.1800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 11.3400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 12.1500 12.1500 12.1500 -0.0300 ENGHOUSE SYSTEMS LIMITED ENGH 8 71.8500 70.8000 71.8500 +1.8600 ESSA PHARMA INC. J EPI 0 6.7100 0.0000 EQUITABLE GROUP INC. EQB 2 71.5400 71.5400 71.5400 +1.0900 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equinox Gold Corp. EQX 338 14.6600 14.1500 14.3900 +0.4100 Equinox Gold Corp. Wts. EQX.WT 40 0.7000 0.6800 0.7000 +0.0200 EASTMAIN RESOURCES INC. J ER 505 0.1200 0.1150 0.1200 +0.0050 ENERPLUS CORPORATION ERF 267 3.9600 3.8200 3.9400 -0.0100 ERO COPPER CORP ERO 36 17.2100 16.4700 16.9700 +0.5600 BMO ESG Corporate Bond Index ETF ESGB 3 31.1300 31.1300 31.1300 +0.7200 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 456 1.3400 1.2800 1.3000 +0.0400 EURO SUN MINING INC. J ESM 240 0.3000 0.3000 0.3000 -0.0050 EEStor Corporation ESU 4 0.0100 0.0000 Entree Resources Ltd. ETG 50 0.3800 0.3800 0.3800 -0.0100 Evrim Resources Corp. EVM 2 0.3500 0.0000 EXTENDICARE INC. EXE 45 6.0200 5.9100 6.0200 +0.2100 EXFO INC. SV EXF 2 3.6000 3.6000 3.6000 0.0000 EXCELLON RESOURCES INC. J EXN 300 0.7200 0.6500 0.7100 +0.0500 Fire & Flower Holdings Corp. FAF 50 0.7500 0.7100 0.7500 +0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 1 8.8000 8.8000 8.8000 +0.4900 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 2.9400 2.9100 2.9300 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 21.1900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 23.8500 0.0000 FIRST CAPITAL REIT FCR.UN 101 14.3600 14.1100 14.1200 -0.2800 FISSION URANIUM CORP. J FCU 436 0.2900 0.2650 0.2700 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 3 17.4900 0.0000 Facedrive Inc. FD 6 10.8700 10.6400 10.6400 +1.9600 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 93 4.1600 3.9600 4.1200 +0.0300 First Mining Gold Corp. FF 281 0.3500 0.3450 0.3450 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 423.4600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 10.0500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8 3.8900 3.8300 3.8300 -0.0200 Falcon Gold Corp. FG 15 0.0650 0.0000 CI First Asset Enhanced Government Bond ETF FGO 35 11.3300 11.3300 11.3300 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.2000 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 5.9100 5.9100 5.9100 -0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 48 11.4700 11.4700 11.4700 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 8.7400 0.0000 Filo Mining Corp. FIL 0 1.8900 0.0000 The Supreme Cannabis Company, Inc. FIRE 125 0.2950 0.2850 0.2850 -0.0100 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.3300 0.0000 Drone Delivery Canada Corp. FLT 5 0.8900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 24.5800 0.0000 The Flowr Corporation FLWR 0 0.7700 0.0000 Fieldex Exploration Inc. FLX 0 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 81 9.7500 9.5200 9.5400 +0.2900 FIRST NATIONAL FINANCIAL CORPORATION FN 9 29.7500 28.8600 29.7500 +0.1100 FRANCO-NEVADA CORPORATION FNV 137 186.7400 181.6100 185.1500 +5.9700 Goodfood Market Corp FOOD 25 4.5000 4.4300 4.4600 +0.0700 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 9 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 573 12.7100 12.0600 12.3300 +0.5600 FREEHOLD ROYALTIES LTD. FRU 12 3.5500 3.5000 3.5000 -0.0900 CI First Asset Enhanced Short Duration Bond ETF FSB 2 10.0400 10.0400 10.0400 +0.0300 FIRSTSERVICE CORPORATION SV FSV 0 137.5900 0.0000 Fosterville South Exploration Ltd. FSX 2 2.2100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 53 9.5100 9.3300 9.4200 +0.1000 FORTUNE MINERALS LIMITED J FT 30 0.0800 0.0700 0.0700 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 4.0200 3.9800 4.0000 -0.0100 FORTIS INC. FTS 349 52.3500 51.4100 51.4900 -0.4000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.1500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.3000 0.0000 FINNING INTERNATIONAL INC. FTT 279 18.9500 18.7000 18.9400 +0.1900 First Vanadium Corp. FVAN 5 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 1030 6.4300 5.8600 6.2700 +0.5000 FREEGOLD VENTURES LIMITED J FVL 298 0.8100 0.7800 0.7900 -0.0200 Galiano Gold Inc. GAU 245 1.6600 1.6200 1.6600 +0.0800 Global Battery Metals Ltd. GBML 2 0.0950 0.0000 Great Bear Resources Ltd. A GBR 5 16.9100 16.6600 16.9100 +1.4100 GREAT CANADIAN GAMING CORPORATION GC 26 29.1000 27.6800 28.9500 +0.9200 COLABOR GROUP INC. GCL 35 0.3850 0.3800 0.3850 +0.0050 GRAN COLOMBIA GOLD CORP. J GCM 24 7.0300 6.7500 6.8300 +0.0400 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.8000 0.0000 Granite Creek Copper Ltd. GCX 5 0.0500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 32.4800 32.4800 32.4800 +0.5100 Global Dividend Growth Split Corp. A GDV 0 7.9000 0.0000 Goldex Resources Corporation GDX 3 0.1000 0.0000 GIBSON ENERGY INC. GEI 130 22.3900 21.9300 22.1000 -0.2800 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 20 24.3500 24.1000 24.2600 -0.7300 GOGOLD RESOURCES INC. J GGD 205 0.9200 0.8800 0.9100 +0.0500 GGL Resources Corp. GGL 0 0.0900 0.0000 CGI Inc. GIB.A 137 87.7400 85.7200 87.6100 +0.8600 GILDAN ACTIVEWEAR INC. GIL 150 21.1400 20.1100 21.1300 +0.7300 Galaxy Digital Holdings Ltd. GLXY 0 1.7300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 80 0.4000 0.4000 0.4000 0.0000 Golden Goliath Resources Ltd. GNG 1 0.0800 0.0000 Goldmining Inc. GOLD 338 1.7700 1.6700 1.6800 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 57 33.0000 32.2100 33.0000 +0.5100 Great Panther Mining Limited GPR 60 0.6100 0.5800 0.5800 -0.0100 Great Atlantic Resources Corp. GR 25 0.3850 0.3850 0.3850 -0.0100 Gold Springs Resource Corp. GRC 2 0.0700 0.0000 GR Silver Mining Ltd. GRSL 4 0.3700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 196 67.5000 67.1300 67.5000 +0.4200 GOLDEN STAR RESOURCES LTD. GSC 6 3.5800 3.4500 3.5700 +0.1900 Gold Standard Ventures Corp. GSV 160 0.9700 0.9400 0.9400 +0.0100 GOEASY LTD. GSY 8 57.2500 56.5400 57.2500 -0.2900 GRAN TIERRA ENERGY INC. J GTE 1729 0.5300 0.5000 0.5300 0.0000 GT Gold Corp. GTT 52 1.7300 1.7300 1.7300 +0.0500 G2 Goldfields Inc. GTWO 0 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 72 7.2400 7.1000 7.1900 +0.0400 GUYANA GOLDFIELDS INC. J GUY 549 1.7400 1.7200 1.7400 +0.0100 GREAT-WEST LIFECO INC. GWO 929 24.4500 24.2100 24.3600 +0.1200 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.3800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 GEAR ENERGY LTD. GXE 425 0.2500 0.2300 0.2500 +0.0400 Goldsource Mines Inc. GXS 55 0.1350 0.1350 0.1350 -0.0050 HYDRO ONE LIMITED H 205 25.7300 25.3500 25.4200 +0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.3600 11.3400 11.3600 +0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 19.0000 18.9600 18.9600 -0.0900 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 3 51.2200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 177 3.9000 3.7900 3.8900 +0.1000 HELIX BIOPHARMA CORP. HBP 1 0.7800 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.3400 0.0000 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 64 21.1700 20.3400 21.1600 +1.0200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 3 15.8800 15.8500 15.8500 -0.1400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 0.0000 Hemostemix Inc. HEM 1 0.0150 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 51 19.2100 18.7200 19.2000 -0.0700 HEXO Corp. HEXO 3482 1.0200 0.9700 1.0000 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 6 15.0700 15.0700 15.0700 +0.1600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 0 9.9200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 80 11.0600 10.4300 10.5100 -0.7200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 24.6000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.4900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 89 0.3600 0.3400 0.3600 +0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 5.3400 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 6.4800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Hemlo Explorers Inc. HMLO 2 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 7.3300 7.3300 7.3300 -0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 10.1900 10.1900 10.1900 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 537 18.6900 17.3800 18.5200 +0.4100 HORIZON NORTH LOGISTICS INC. J HNL 13 0.6000 0.5800 0.6000 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 368 10.2500 9.5500 9.6700 -0.1700 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 6 10.5100 10.4000 10.4000 -0.1800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 11.0000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 14.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 45 3.0600 3.0200 3.0200 -0.0500 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 15 14.6800 14.4300 14.6800 +0.3600 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.1650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 14 6.9400 6.9400 6.9400 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1 9.1800 9.1800 9.1800 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2 25.7900 0.0000 H&R REIT HR.UN 288 10.1700 9.8100 10.0600 +0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 394 0.1200 0.1200 0.1200 -0.0050 HEROUX-DEVTEK INC. HRX 6 11.8200 11.5300 11.5300 -0.0400 Horizons Cash Maximizer ETF HSAV 1 100.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 280 8.7800 8.5600 8.5900 -0.0200 HUSKY ENERGY INC. HSE 279 4.7000 4.5800 4.6800 +0.0200 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 5.3500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 401 28.6300 27.9700 28.6200 +0.4000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 7.8600 0.0000 HORIZONS GOLD ETF A HUG 0 14.8600 0.0000 Hut 8 Mining Corp. HUT 46 1.3700 1.2900 1.3200 -0.0300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 69.7900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 0.7500 0.7500 0.7500 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 72 15.3700 15.2000 15.2500 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 79.6900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 68 35.3000 35.1300 35.3000 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 15 32.5400 32.4800 32.4800 -0.0600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 10.7100 0.0000 iA Financial Corporation IAG 25 47.4000 46.9700 47.3100 -0.3100 IBI GROUP INC. IBG 2 4.8300 4.8300 4.8300 +0.2000 INDIGO BOOKS & MUSIC INC. IDG 6 1.1400 1.1000 1.1400 -0.0200 Imaging Dynamics Company Ltd. IDL 5 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 14 132.9200 132.7200 132.7200 -1.7800 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 INTERFOR CORPORATION IFP 34 11.2700 10.5550 11.2700 +0.8000 IGM FINANCIAL INC. IGM 4 33.3500 32.5200 33.3400 +0.7500 IntelGenx Technologies Corp. Wts. IGX.WT 3 0.0000 0.0000 IMPERIAL METALS CORP. III 0 2.0400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 41 14.6000 14.3900 14.5300 +0.0100 IAMGOLD CORPORATION IMG 1409 4.7500 4.5800 4.7100 +0.2200 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.0600 0.0000 IMPERIAL OIL LTD. IMO 425 22.1000 21.6600 21.8700 -0.0600 IMV Inc IMV 18 3.9600 3.8300 3.9200 -0.0800 InMed Pharmaceuticals Inc. IN 603 0.2600 0.2400 0.2500 -0.0300 InMed Pharmaceuticals Inc. Wts. IN.WT 8 0.0150 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 9 19.2000 19.0800 19.0900 -0.1900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 7.9400 7.7900 7.7900 -0.1600 INV METALS INC. J INV 35 0.7500 0.7500 0.7500 +0.0300 IOU Financial Inc. IOU 5 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 2 1.5900 1.5900 1.5900 -0.2600 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 2.5200 2.4900 2.5000 -0.1900 INTER PIPELINE LTD. IPL 862 12.3600 12.1800 12.3500 0.0000 INPLAY OIL CORP. J IPO 43 0.2000 0.2000 0.2000 -0.0200 IMPACT Silver Corp. IPT 2 0.6100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.1200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 52 2.0300 1.8800 1.8800 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 2 12.2000 12.2000 12.2000 +0.3600 Integra Resources Corp. ITR 1 1.4000 0.0000 Ivrnet Inc. IVI 1 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 328 3.8500 3.7500 3.8000 +0.0600 Invesque Inc. CAD IVQ 8 3.9000 3.8700 3.8700 +0.0600 JAGUAR MINING INC. J JAG 370 0.4300 0.4050 0.4200 +0.0350 Jaxon Mining Inc. JAX 2 0.0400 0.0000 JUST ENERGY GROUP INC. JE 5 0.8100 0.8100 0.8100 -0.0200 James E. Wagner Cultivation Corp. JWCA.H 90 0.0050 0.0050 0.0050 -0.0950 Jamieson Wellness Inc. JWEL 1 34.2200 34.2200 34.2200 -0.1000 KINROSS GOLD CORPORATION K 2842 9.4900 8.9400 9.2000 +0.4900 K-BRO LINEN INC. KBL 1 29.0000 29.0000 29.0000 -0.5000 KELT EXPLORATION LTD. J KEL 566 1.6300 1.5700 1.5700 -0.0200 KERR MINES INC. J KER 0 0.1450 0.0000 KEYERA CORP. KEY 239 21.7300 21.0500 21.5700 -0.1500 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 356 54.0100 52.3500 52.8700 +0.8000 KELSO TECHNOLOGIES INC. KLS 15 0.8600 0.8600 0.8600 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 91 17.7500 17.2800 17.6000 +0.0500 Komet Resources Inc. KMT 2 0.1100 0.0000 K92 Mining Inc. KNT 171 3.9800 3.9000 3.9400 +0.0300 CORVUS GOLD INC. J KOR 11 3.2300 3.0700 3.1300 +0.0800 Karora Resources Inc. KRR 5462 0.5000 0.4850 0.4850 -0.0100 Kootenay Silver Inc. KTN 200 0.2800 0.2800 0.2800 +0.0300 KINAXIS INC. J KXS 3 196.2400 0.0000 LOBLAW COMPANIES LIMITED L 187 67.6400 66.3800 66.5900 -0.5400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 162 1.3800 1.3200 1.3500 -0.0600 LITHIUM AMERICAS CORP. J LAC 14 6.1800 5.9600 6.1800 +0.0300 LARAMIDE RESOURCES LTD. J LAM 47 0.2400 0.2300 0.2300 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 163.8750 0.0000 LAURENTIAN BANK OF CANADA LB 10 29.8500 29.5800 29.8000 -0.2000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 4.5300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.6500 0.0000 Liberty Gold Corp. LGD 595 1.9000 1.7600 1.8500 +0.2000 LARGO RESOURCES LTD. J LGO 199 0.8300 0.8100 0.8200 +0.0200 American Lithium Corp. LI 63 1.0400 0.9300 1.0200 +0.2500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 23.9700 23.9200 23.9700 +0.2700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Liminal BioSciences Inc. LMNL 17 14.6100 13.8800 14.6100 +0.7200 LONCOR RESOURCES INC. J LN 25 0.6200 0.6200 0.6200 +0.0400 LEON'S FURNITURE LTD. LNF 2 13.1900 13.1900 13.1900 -0.0600 LINAMAR CORPORATION LNR 7 38.5300 37.7700 38.5300 +0.3600 Lightspeed POS Inc. SV LSPD 6 34.7500 34.7000 34.7000 +1.2600 LUCARA DIAMOND CORP. J LUC 75 0.6500 0.6400 0.6500 +0.0100 LUNDIN GOLD INC. J LUG 112 12.4300 12.1100 12.2500 +0.5300 LUNDIN MINING CORPORATION LUN 327 6.7500 6.6000 6.6900 +0.1400 MAG SILVER CORP. J MAG 59 17.8200 17.1200 17.3200 +0.5900 MAGELLAN AEROSPACE CORPORATION MAL 0 7.5700 0.0000 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 50 0.3500 0.3400 0.3500 +0.0050 MIDAS GOLD CORP. J MAX 239 0.5600 0.5400 0.5400 0.0000 Maxar Technologies Inc. MAXR 6 21.7000 21.2300 21.6000 +0.8200 CIBT EDUCATION GROUP INC. J MBA 40 0.4800 0.4800 0.4800 +0.0200 MICROBIX BIOSYSTEMS INC. J MBX 65 0.3300 0.3300 0.3300 -0.0050 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 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 52 4.0300 3.6200 3.9800 +0.4300 Medicenna Therapeutics Corp. MDNA 0 5.5600 0.0000 MONETA PORCUPINE MINES INC. J ME 431 0.1650 0.1550 0.1650 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.4600 0.0000 MEG ENERGY CORP. MEG 3893 3.7600 3.5200 3.5900 -0.1800 MANULIFE FINANCIAL CORPORATION MFC 3847 18.6400 18.4200 18.5400 -0.1300 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 NN-CM CL 1 PR SER '7' MFC.PR.H 0 16.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 16.2500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6 24.7000 24.7000 24.7000 -0.0500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 16.1000 0.0000 MAPLE LEAF FOODS INC. MFI 6 29.7900 29.2900 29.2900 -1.4200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21 18.4300 18.3300 18.4300 +0.0500 MAGNA INTERNATIONAL INC. MG 19 59.4700 59.1000 59.4200 -0.6200 Minto Apartment REIT MI.UN 44 20.8700 20.4400 20.6000 -0.1600 GENWORTH MI CANADA INC. MIC 9 33.5400 32.9000 33.4900 +0.2600 EXCELSIOR MINING CORP. J MIN 65 0.7000 0.6900 0.7000 +0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 100 0.4100 0.3850 0.3850 -0.0800 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.4900 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8200 0.8200 0.8200 -0.0400 Metallic Minerals Corp. MMG 3 0.4000 0.0000 Mineral Mountain Resources Ltd. MMV 6 0.4300 0.0000 Maverix Metals Inc MMX 28 5.8300 5.6600 5.8300 +0.3100 MANDALAY RESOURCES CORPORATION J MND 3 1.7100 1.5000 1.5000 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 27.1400 0.0000 MOGO Inc. MOGO 5 1.3500 1.3500 1.3500 -0.0300 Montero Mining And Exploration Ltd. MON 8 0.0400 0.0000 MARATHON GOLD CORPORATION J MOZ 190 1.7200 1.6300 1.7000 +0.0500 Medicure Inc. MPH 1 1.6800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 167 0.3150 0.3050 0.3100 -0.0100 Monarch Gold Corporation MQR 869 0.3900 0.3500 0.3650 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 11.2000 10.9500 10.9700 -0.2200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 36 15.0300 14.7100 14.8600 -0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 48 5.2600 5.1600 5.2200 -0.0500 METRO INC. MRU 82 57.4100 56.2000 56.3400 -0.4800 MORNEAU SHEPELL INC. MSI 8 31.6200 31.2700 31.4400 -0.2000 MULLEN GROUP LTD. MTL 15 7.3000 7.1400 7.1500 -0.2800 MTY FOOD GROUP INC. MTY 36 25.8200 25.1000 25.7900 -0.1300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 20.9300 20.9300 20.9300 0.0000 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 158 1.2900 1.2600 1.2700 +0.0500 METHANEX CORPORATION MX 10 26.7200 26.5400 26.6100 -0.3800 Maya Gold & Silver Inc. MYA 4 1.5700 1.5700 1.5700 +0.5300 Namaste Technologies Inc. N 4 0.3700 0.0000 NATIONAL BANK OF CANADA NA 169 62.1400 61.5400 62.1000 +0.1200 National Bank of Canada Pr Series 38 NA.PR.C 0 18.5300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 14.6000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 136 0.8000 0.8000 0.8000 +0.0200 Niobay Metals Inc. NBY 1 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 150 0.0600 0.0600 0.0600 0.0000 NEVADA COPPER CORP. J NCU 20 0.1900 0.1900 0.1900 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 685 2.0700 1.9600 2.0000 +0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 0 0.5300 0.0000 Neptune Wellness Solutions Inc. NEPT 48 3.5900 3.4000 3.4300 -0.0900 NEXA RESOURNCES S.A. NEXA 1 7.7200 7.7200 7.7200 +0.3800 NextSource Materials Inc. NEXT 4 0.0350 0.0000 NFI GROUP INC NFI 112 17.8200 17.3600 17.7500 -0.1400 NOVAGOLD RESOURCES INC. J NG 58 12.1500 11.7100 11.8400 +0.5200 NEW GOLD INC. NGD 1098 1.6200 1.5500 1.6000 +0.0400 Newmont Corporation NGT 35 81.0800 78.7700 79.2000 +1.4500 Nighthawk Gold Corp. NHK 12 1.8000 1.8000 1.8000 +0.1400 Niocan Inc. NIO 3 0.2300 0.0000 Nano One Materials Corp. NNO 2 1.2400 1.2400 1.2400 -0.1900 North American Construction Group Ltd. NOA 21 8.5900 8.3500 8.5700 +0.0100 Noront Resources Ltd. NOT 7 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.1700 0.0000 NORTHLAND POWER INC. NPI 174 32.9400 32.1200 32.5100 +0.2300 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 Northern Shield Resources Inc. NRN 5 0.0800 0.0000 48North Cannabis Corp. NRTH 4 0.2250 0.0000 Nomad Royalty Company Ltd. NSR 2000 1.3000 1.3000 1.3000 +1.1500 Nutrien Ltd. NTR 307 48.3100 47.7500 48.2000 -0.3500 New Pacific Metals Corp. NUAG 9 5.0200 4.9000 4.9300 +0.0300 Numinus Wellness Inc. NUMI 11 0.4150 0.0000 NUVISTA ENERGY LTD. NVA 1772 0.8800 0.8500 0.8700 -0.0200 NEOVASC INC. J NVCN 2 3.1000 3.1000 3.1000 -0.3000 Novo Resources Corp. NVO 14 3.7000 3.5000 3.6500 +0.1600 Nortec Minerals Corp. NVT 7 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 0 34.4700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 13 30.7100 30.1000 30.2200 -0.5100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 35 10.7300 10.5600 10.7000 +0.1400 NEXGEN ENERGY LTD. J NXE 203 1.7300 1.6700 1.7200 0.0000 Nexus Real Estate Investment Trust NXR.UN 7 1.5500 1.5500 1.5500 0.0000 Obsidian Energy Ltd. OBE 157 0.6000 0.5800 0.5900 0.0000 Oroco Resource Corp. OCO 2 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 317 3.0400 2.8900 2.9600 +0.0600 OrganiGram Holdings Inc. OGI 218 2.5900 2.4900 2.5100 -0.0600 Orla Mining Ltd. OLA 105 3.7900 3.6000 3.6600 +0.0100 ONCOLYTICS BIOTECH INC. ONC 31 2.7500 2.5900 2.6000 -0.0900 ONEX CORPORATION SV ONEX 57 61.3700 60.7500 61.3700 +0.7300 OPSENS INC. J OPS 3 0.7400 0.0000 OSISKO GOLD ROYALTIES LTD OR 23 13.4400 12.9100 13.1400 +0.3500 AURA MINERALS INC. J ORA 1 73.9700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.5000 0.0000 NORBORD INC. OSB 7 29.3000 28.7600 29.3000 +0.5200 OSISKO MINING INC. J OSK 8 3.3700 3.3700 3.3700 +0.1000 OPEN TEXT CORPORATION OTEX 13 59.0800 59.0100 59.0300 +1.0200 Ovintiv Inc. OVV 938 14.4400 13.9600 14.1400 +0.2500 ORYX PETROLEUM CORP. LIMITED J OXC 25 0.1000 0.1000 0.1000 -0.0100 PAN AMERICAN SILVER CORP. PAAS 62 39.8600 37.8000 38.5300 +2.0300 Pacton Gold Inc. PAC 4 0.8000 0.0000 Patriot One Technologies Inc. PAT 100 1.0900 1.0500 1.0900 +0.0500 Patriot One Technologies Inc. Wts. PAT.WT 4 0.1500 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 20 0.1250 0.1200 0.1200 -0.0300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 89.7200 89.4000 89.7000 -0.7000 PharmaCielo Ltd. PCLO 6 0.8600 0.0000 PRECISION DRILLING CORPORATION PD 256 1.0800 1.0400 1.0600 +0.0100 Invesco Canadian Dividend Index ETF PDC 3 23.3300 23.3300 23.3300 -0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 0 23.7800 0.0000 Pure Energy Minerals Limited PE 5 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 112 0.4000 0.3750 0.3750 -0.0350 Primeline Energy Holdings Inc. PEH 1 0.0750 0.0000 People Corporation PEO 3 9.6500 9.6500 9.6500 +0.4000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 275 1.8500 1.8100 1.8100 -0.0600 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 477 2.0900 2.0100 2.0600 +0.0300 Plato Gold Corp. PGC 130 0.0300 0.0300 0.0300 -0.0100 Group Ten Metals Inc. PGE 1 0.1900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.2200 0.0000 Pure Gold Mining Inc. PGM 96 1.4200 1.3900 1.4100 +0.0400 Photon Control Inc. PHO 77 1.7400 1.7100 1.7300 -0.0300 Sprott Physical Gold Trust CAD PHYS 91 19.0500 19.0300 19.0300 +0.0800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.5600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.7000 19.7000 19.7000 +0.2300 PARKLAND CORPORATION PKI 18 34.3000 33.9200 34.1700 -0.4200 Pinnacle Renewable Energy Inc. PL 0 4.2200 0.0000 PARK LAWN CORPORATION PLC 14 22.4300 21.8700 22.4300 +0.2500 Plateau Energy Metals Inc. PLU 1 0.2600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 86 3.5100 3.4600 3.4600 -0.0700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.2600 0.0000 PIMCO Monthly Income Fund PMIF 12 19.3200 19.3100 19.3100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 19 0.2300 0.0000 PERPETUAL ENERGY INC. PMT 30 0.1000 0.1000 0.1000 0.0000 POLYMET MINING CORP. J POM 55 0.6200 0.5600 0.5800 -0.0200 Painted Pony Energy Ltd. PONY 478 0.4700 0.4550 0.4650 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 274 1.6200 1.5200 1.6100 +0.0200 POWER CORPORATION OF CANADA SV POW 392 24.0400 23.5000 23.9000 +0.2000 PEMBINA PIPELINE CORPORATION PPL 343 35.1100 34.5900 34.9400 -0.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 11.1200 0.0000 Primo Water Corporation PRMW 30 19.4800 19.2300 19.4800 +0.3600 Pro Real Estate Investment Trust PRV.UN 24 4.4700 4.3900 4.4100 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.3400 18.3400 18.3400 +0.0300 PULSE SEISMIC INC. PSD 20 1.0000 1.0000 1.0000 +0.0100 PASON SYSTEMS INC. PSI 44 7.8500 7.7600 7.7600 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 73 9.1100 8.9600 9.0700 -0.1000 Sprott Physical Silver Trust PSLV 9 8.7400 8.7400 8.7400 +0.0700 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 1.9900 1.9300 1.9300 -0.0100 Protech Home Medical Corp. PTQ 56 1.2400 1.1800 1.2400 +0.0600 PRETIUM RESOURCES INC. J PVG 191 12.0300 11.5300 11.6800 +0.2900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.0000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.5000 22.5000 22.5000 +4.7500 PAREX RESOURCES INC. J PXT 119 16.4800 16.0100 16.4700 +0.0500 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0600 0.0000 PyroGenesis Canada Inc. PYR 9 1.6200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 20 8.7700 8.5500 8.6400 +0.0600 QUEBECOR INC. CL 'B' SV QBR.B 14 29.8700 29.7500 29.7800 -0.1300 The Bitcoin Fund QBTC.U 0 11.0200 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 20 0.1150 0.1150 0.1150 -0.0050 Invesco QQQ Index ETF QQC.F 4 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 74.5700 73.3800 74.5600 +0.8100 Quarterhill Inc. QTRH 78 2.1500 2.0600 2.1100 -0.0200 Quisitive Technology Solutions, Inc. QUIS 3 0.7000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 18.9400 0.0000 Qyou Media Inc. QYOU 1 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 18 5.2600 4.9900 5.2600 +0.1800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 55.0000 54.2500 54.7400 +0.5900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 16.5800 0.0000 RICHELIEU HARDWARE LTD. RCH 2 28.5800 28.5800 28.5800 -0.1500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 209 56.5500 55.9200 56.0700 -0.5700 Radisson Mining Resources Inc. RDS 7 0.1750 0.0000 Real Matters Inc. REAL 154 25.2500 23.9300 24.9100 +1.5200 The Real Brokerage Inc. REAX 3 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 9 10.5000 10.3600 10.5000 +0.2300 Regulus Resources Inc REG 16 0.7400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 664 16.0000 15.6500 15.6800 -0.0800 RevoluGROUP Canada Inc. REVO 6 0.3500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 2.7500 2.7300 2.7500 -0.1100 Rio2 Limited RIO 212 0.6000 0.5900 0.6000 +0.0300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 15.5500 0.0000 Canopy Rivers Inc. RIV 29 1.1600 1.1500 1.1500 -0.0100 Relevium Technologies Inc. RLV 1 0.0350 0.0000 RUBICON MINERALS CORPORATION J RMX 29 1.8200 1.8100 1.8200 +0.0700 TRANSALTA RENEWABLES INC. RNW 11 14.3100 14.2900 14.2900 +0.0300 Roscan Gold Corporation ROS 7 0.3850 0.0000 Canstar Resources Inc. ROX 5 0.0300 0.0000 ROXGOLD INC. J ROXG 527 1.4500 1.3600 1.4400 +0.1100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 16.8900 16.8900 16.8900 -0.1100 ROGERS SUGAR INC. RSI 34 4.9500 4.9000 4.9500 +0.0700 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 Rocky Mountain Liquor Inc. RUM 6 0.0750 0.0000 Rupert Resources Ltd. RUP 0 1.5300 0.0000 RUSSEL METALS INC. RUS 7 16.5600 16.4100 16.5400 0.0000 RESVERLOGIX CORP. J RVX 67 0.7500 0.7100 0.7500 +0.1000 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 563 92.2300 91.4000 92.1100 -0.4500 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 'AG' RY.PR.G 1 25.4000 25.4000 25.4000 +0.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 14.8000 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 2 25.1000 25.1000 25.1000 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 159 0.1250 0.1250 0.1250 0.0000 SAPUTO INC. SAP 11 32.6300 32.3100 32.3100 -0.3200 SABINA GOLD & SILVER CORP. J SBB 383 1.8500 1.7500 1.8100 +0.1100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 8.2500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.1100 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 45 0.1500 0.1250 0.1250 -0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 1 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 23 3.0500 2.9600 3.0300 -0.0800 Score Media and Gaming Inc. SCR 6 0.7400 0.7400 0.7400 +0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.1100 0.1100 0.1100 0.0000 SEABRIDGE GOLD INC. J SEA 11 21.8900 21.2200 21.4700 +0.0100 SECURE ENERGY SERVICES INC. J SES 515 1.9000 1.7900 1.8000 -0.0900 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Superior Gold Inc. SGI 0 0.7200 0.0000 SURGE ENERGY INC. J SGY 1342 0.3800 0.3450 0.3650 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 344 0.1400 0.1300 0.1350 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 2 1203.0200 0.0000 SIENNA SENIOR LIVING INC. SIA 67 9.8500 9.3600 9.8500 +0.2500 SPROTT INC. SII 50 41.5500 40.2900 41.1600 +0.9100 SilverCrest Metals Inc. SIL 27 11.9000 11.4100 11.6500 +0.4600 Siyata Mobile Inc. SIM 1 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 43 12.9400 12.7700 12.9100 -0.1000 STELLA-JONES INC. SJ 7 35.2600 35.2100 35.2600 +0.6600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 235 23.0900 22.8300 22.8600 -0.2300 Skeena Resources Limited SKE 1 1.1500 0.0000 SUN LIFE FINANCIAL INC. SLF 430 50.1500 49.5100 49.8800 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.0900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.5000 21.5000 21.5000 +2.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 11.6400 0.0000 Standard Lithium Ltd. SLL 0 0.9800 0.0000 SEMAFO INC. J SMF 865 4.5200 4.2300 4.4800 +0.2300 San Marco Resources Inc. SMN 4 0.1200 0.0000 SIERRA METALS INC. J SMT 537 3.4900 1.3600 2.2300 +0.8100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 64 11.2800 10.9300 11.2600 +0.2700 SNC - LAVALIN GROUP INC. SNC 45 22.1000 21.7200 22.1000 +0.3000 Saturn Oil & Gas Inc. SOIL 2 0.1550 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 80 0.0300 0.0300 0.0300 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 70 3.7700 3.7400 3.7400 -0.0300 SUNOPTA, INC. SOY 36 6.5400 6.1200 6.5400 +0.1000 SUPERIOR PLUS CORP. SPB 73 11.4600 11.3400 11.3700 +0.1400 Spark Power Group Inc. SPG 0 1.1200 0.0000 Spark Power Group Inc. Wts. SPG.WT 5 0.1500 0.0000 Strategic Resources Inc. SR 0 0.2800 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 3 0.3150 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 4 10.1700 10.0200 10.1700 +0.0400 SmartCentres REIT Variable Voting SRU.UN 143 20.9900 20.5500 20.7300 -0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 3.8800 3.8800 3.8800 -0.1700 Storm Resources Ltd. SRX 10 1.3600 1.3600 1.3600 -0.0400 SANDSTORM GOLD LTD. SSL 524 12.4900 11.8200 12.3900 +0.8400 SANDSTORM GOLD LTD. WT SSL.WT 0 5.4900 0.0000 SSR Mining Inc. SSRM 160 27.3700 26.1600 27.0800 +1.3300 STEP Energy Services Ltd. STEP 4 0.4650 0.0000 STEPPE GOLD LTD STGO 1 1.7400 1.7400 1.7400 +0.2800 Stelmine Canada Ltd. STH 7 0.1100 0.0000 STELCO HOLDINGS INC. STLC 27 7.5300 7.3200 7.4100 -0.2200 STANTEC INC. STN 9 41.4900 41.0600 41.0600 -0.4800 SUNCOR ENERGY INC. SU 1748 23.5000 22.7500 23.4300 +0.2300 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 3 3.2600 3.1700 3.2600 -0.0400 SILVERCORP METALS INC. J SVM 334 6.8700 6.5900 6.7300 +0.3400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 9.4300 9.4300 9.4300 +0.3100 SIERRA WIRELESS, INC. SW 8 12.3600 12.2000 12.2700 -0.3800 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.1700 0.0000 StageZero Life Sciences Ltd. SZLS 4150 0.0650 0.0600 0.0650 0.0000 TELUS CORPORATION T 599 23.9000 23.4000 23.4700 -0.2600 TRANSALTA CORPORATION TA 212 8.3100 8.1000 8.1600 -0.1000 Turmalina Metals Corp. TBX 0 1.0500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 14.4700 14.3600 14.3900 -0.3000 TRICON CAPITAL GROUP INC. TCN 13 8.9400 8.8400 8.9200 +0.0500 TRICAN WELL SERVICE LTD. TCW 282 0.8500 0.8300 0.8300 +0.0100 TORONTO-DOMINION BANK (THE) TD 1202 61.5200 60.9500 61.4100 -0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 15.6000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 17.1800 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 879 14.3600 13.6500 14.2000 +0.5800 TOSCANA ENERGY INCOME CORPORATION J TEI 14 0.0100 0.0000 Telo Genomics Corp. TELO 2 0.0950 0.0000 Tembo Gold Corp. TEM 7 0.0150 0.0000 TIMBERCREEK FINANCIAL CORP. TF 21 8.7100 8.6700 8.6800 -0.0900 TFI INTERNATIONAL INC. TFII 12 45.3200 45.2700 45.3200 +0.3200 TD Active Global Enhanced Dividend ETF TGED 0 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 50 0.7500 0.7100 0.7500 +0.0300 TERAGO INC. TGO 0 8.6000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 477 0.3900 0.3750 0.3750 -0.0050 TERANGA GOLD CORPORATION J TGZ 417 11.3100 10.8600 11.0300 +0.5700 THERATECHNOLOGIES INC. TH 369 4.1200 2.9100 3.0800 +0.5000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.6600 0.0000 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 5 71.2900 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 70 0.6500 0.6400 0.6400 0.0000 Trackx Holdings Inc. TKX 20 0.0650 0.0650 0.0650 0.0000 Troilus Gold Corp. TLG 131 1.0400 0.9800 1.0400 +0.1000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 25.6100 0.0000 TITAN MEDICAL INC. TMD 117 1.4800 1.4400 1.4400 -0.0600 TRILOGY METALS INC. J TMQ 4 2.5100 2.5100 2.5100 -0.0300 TMAC RESOURCES INC. J TMR 181 1.6000 1.5400 1.5800 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 5.6200 5.6100 5.6100 -0.0800 Tanzanian Gold Corporation TNX 31 1.1600 1.1100 1.1100 +0.0300 TORC OIL & GAS LTD. TOG 627 1.8300 1.7300 1.8300 +0.0800 Torrent Capital Ltd. TORR 4 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 11 2.3200 2.1800 2.3200 +0.0300 TOURMALINE OIL CORP. TOU 358 12.1900 11.8700 11.9500 -0.2200 SPIN MASTER CORP. SV TOY 4 24.3700 24.2800 24.2800 +0.2800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 60.0000 0.0000 THOMSON REUTERS CORPORATION TRI 95 93.2200 91.7800 92.9200 +1.0500 TRILLIUM THERAPEUTICS INC. J TRIL 152 13.0800 12.2600 12.7400 +0.7500 TC ENERGY CORPORATION TRP 565 59.7800 58.6400 59.6500 +0.3600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 11.6800 11.6800 11.6800 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.6100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 22.9500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 325 0.9700 0.9400 0.9500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 6.1300 0.0000 Tudor Gold Corp TUD 0 1.5000 0.0000 TREVALI MINING CORPORATION J TV 2620 0.0850 0.0850 0.0850 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1077 0.9000 0.8600 0.8800 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 2616 0.8700 0.6900 0.8100 +0.1500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.1500 0.0000 TOREX GOLD RESOURCES INC. J TXG 118 19.3500 18.4500 18.6000 -0.1900 TOUCHSTONE EXPLORATION INC. TXP 124 0.9000 0.8700 0.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 41 4.6700 4.5900 4.6500 -0.0300 UEX CORPORATION J UEX 244 0.1250 0.1200 0.1200 0.0000 DOMTAR CORPORATION UFS 6 30.2600 30.0800 30.2600 -0.5000 Urbangold Minerals Inc. UGM 2 0.0000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 30.2000 0.0000 UNI-SELECT INC. UNS 27 6.4700 5.7500 6.4500 +0.8000 URTHECAST CORP. J UR 65 0.1200 0.1100 0.1100 -0.0300 UR-ENERGY INC. J URE 50 0.6800 0.6400 0.6700 0.0000 Americas Gold and Silver Corporation USA 40 3.3600 3.2500 3.2900 +0.0700 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 30.6600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 27.2600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 4 26.4000 26.4000 26.4000 -0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.6100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 25 26.3300 26.3300 26.3300 +0.5100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 33.5100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 31.3100 0.0000 Vanguard Conservative ETF Portfolio VCNS 1 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 39 33.4100 33.4000 33.4000 +0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 31.3000 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28 32.5600 32.5400 32.5400 -0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 41 38.2300 38.0000 38.2300 +0.0500 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 2 27.1800 0.0000 VERMILION ENERGY INC. VET 125 6.6500 6.4700 6.6000 -0.1600 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 6.9600 6.8100 6.9300 +0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 79 75.1900 74.6200 75.1900 -0.1200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 54.7900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 39.8900 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 2 1.2800 1.2800 1.2800 +0.0500 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 196 3.3500 3.2600 3.3300 -0.0200 Societe d' Exploration Miniere Vior Inc. VIO 1 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.1200 0.0000 Vivo Cannabis Inc. VIVO 78 0.2300 0.2300 0.2300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.3500 0.0000 Valens Groworks Corp. VLNS 45 2.6800 2.5300 2.5300 -0.0200 Viemed Healthcare, Inc. VMD 102 16.1200 15.6000 15.7400 +0.4400 5N PLUS INC. VNP 1 1.7400 1.7400 1.7400 -0.0100 ValOre Metals Corp. VO 10 0.2450 0.2450 0.2450 -0.0300 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 26.6400 26.4100 26.6200 -0.3000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.4500 24.4500 24.4500 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.8400 24.8400 24.8400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 52.6600 0.0000 Vanstar Mining Resources Inc. VSR 0 1.0200 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 0 59.0900 0.0000 VVC Exploration Corporation VVC 30 0.0250 0.0250 0.0250 -0.0150 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 0 21.6000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.5000 0.0000 WASTE CONNECTIONS, INC. WCN 52 123.7600 121.9800 123.3300 +0.6100 WHITECAP RESOURCES INC. J WCP 1098 2.2900 2.2100 2.2700 0.0000 WESDOME GOLD MINES LTD. WDO 44 11.2100 10.7300 11.0700 +0.3700 CANOPY GROWTH CORPORATION J WEED 283 23.9400 23.2600 23.4500 -0.1100 WESTERN FOREST PRODUCTS INC. WEF 1810 0.8900 0.8100 0.8600 +0.0900 WELL Health Technologies Corp. WELL 152 2.7700 2.6100 2.7200 +0.0700 WEST FRASER TIMBER CO. LTD. WFT 69 45.6700 44.3000 45.1700 +0.9000 White Gold Corp. WGO 205 0.8900 0.8800 0.8900 -0.0100 WildBrain Ltd. WILD 75 1.1300 1.1000 1.1200 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 77 13.2400 12.7200 12.7200 -0.3700 WPT Industrial REIT WIR.UN 0 18.3000 0.0000 WAJAX CORPORATION WJX 8 9.0800 8.9100 8.9500 -0.0400 Willow Biosciences Inc. WLLW 402 0.4600 0.4200 0.4600 +0.0550 WALLBRIDGE MINING COMPANY LIMITED J WM 101 1.0800 1.0800 1.0800 0.0000 WeedMD Inc. WMD 32 0.5800 0.0000 WESTON LTD. GEORGE WN 2 98.0500 98.0500 98.0500 -1.3800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 1 41.1700 41.1700 41.1700 -0.6300 Wheaton Precious Metals Corp. WPM 541 58.8200 56.4600 57.5200 +0.6600 WESTERN ENERGY SERVICES CORP. WRG 20 0.3000 0.3000 0.3000 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 64 1.1300 1.1000 1.1300 +0.0300 WESTERN RESOURCES CORP. J WRX 4 0.1950 0.0000 WSP GLOBAL INC. WSP 25 84.0100 82.0100 83.5800 +0.1100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 17.9400 17.0500 17.7500 +2.1000 TMX GROUP LIMITED X 4 131.0000 130.1200 131.0000 +0.4800 GOLDMONEY INC. XAU 0 2.2300 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 18 26.9900 26.6600 26.9900 +0.5400 iShares Core Canadian Universe Bond Index ETF XBB 36 33.6200 33.6000 33.6000 +0.0900 Xebec Adsorption Inc. XBC 3 4.0150 3.9100 4.0150 +0.2350 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 13 22.4400 22.4400 22.4400 +0.0600 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 12.8600 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 21.4400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.2700 25.2700 25.2700 +0.3200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 28.9700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 798 5.0400 4.9300 5.0300 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.6600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 17.4500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 30.7600 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 134 33.0200 32.8300 33.0100 -0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.0800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 23.5900 23.5900 23.5900 +0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1025 20.7000 20.2200 20.4500 +0.6300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 53.9600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 30 18.0700 17.8500 17.9000 -0.1600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 17 24.7600 24.7500 24.7600 +0.0200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 24.6300 24.6300 24.6300 +0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 38.3100 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2171 23.5600 23.4000 23.5400 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 27.7800 27.7800 27.7800 +0.1100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 21.0900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 43.0000 0.0000 Xander Resources Inc. XND 1000 0.2000 0.2000 0.2000 -0.0300 iShares High Quality Canadian Bond Index ETF XQB 1 22.1200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 79.1600 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 25.9000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 53 15.0900 14.8700 15.0500 +0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.3000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 20 28.2400 28.2200 28.2200 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.8100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 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 6 19.6900 19.6900 19.6900 +0.0500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 225 34.0500 33.7500 34.0500 +0.2000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 63.8100 63.3400 63.3400 -0.9100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 29.8400 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 6.6300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 53.4300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 26.0300 25.5800 26.0300 +0.3200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 54.4700 54.4700 54.4700 -0.6100 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 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 YDx Innovation Corp. YDX 2 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 10 0.6700 0.6700 0.6700 +0.0200 Gold Terra Resource Corp. YGT 150 0.3100 0.3100 0.3100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 230 0.0550 0.0550 0.0550 -0.0050 YAMANA GOLD INC. YRI 5412 7.2200 6.9100 7.0700 +0.2100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 13.4300 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 40 16.7700 16.7700 16.7700 +0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 21.2000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 17.2100 17.2100 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 112 14.4300 14.4100 14.4300 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 20 17.4400 17.4400 17.4400 +0.0300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 17.3900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 18.0000 18.0000 18.0000 +0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 251 24.2900 24.1200 24.2800 -0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.2200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.5000 0.0000 ZEN Graphene Solutions Ltd. ZEN 6 0.6300 0.0000 Zenabis Global Inc. ZENA 559 0.0950 0.0900 0.0950 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 28.5600 28.4100 28.5600 -0.5800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 22.9000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 20.7400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.6100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 1 55.6200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 37.3100 37.3100 37.3100 +0.6000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 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 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 10 74.6800 73.5400 73.9200 +2.7000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 30.7700 30.7700 30.7700 -0.3200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.4400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 21.7300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 26 37.4300 37.3100 37.4300 -0.4200 BMO MONTHLY INCOME ETF UNITS ZMI 7 15.2900 15.2900 15.2900 -0.9800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 16.1400 0.0000 Group Eleven Resources Corp. ZNG 5 0.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 18.3400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 61 8.3600 8.2900 8.3400 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 13.5800 13.5800 13.5800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 74.2400 73.3700 74.2400 +0.8700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 17.9000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 46.5900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 26 50.8100 50.8100 50.8100 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 53.4300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 22.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 45.2100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 43.9500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.4200 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 35 15.1900 15.1300 15.1600 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 17.5900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 18.1400 18.1400 18.1400 -0.2600 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 11.7800 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 16.0300 15.9700 16.0300 -0.1600 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 55,558 Total Volume: 19,772,634 Total Value: $190,675,935 Advanced: 359 Declined: 246 Unchanged: 3,740 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.