Pure Trading Daily Market Summary June 24 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 221 1.6300 1.5800 1.6200 0.0000 Aben Resources Ltd. ABN 9 0.0850 0.0000 Abraplata Resource Corp. ABRA 4 0.1350 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 38 13.5700 13.4500 13.5150 -0.0350 BARRICK GOLD CORPORATION ABX 5934 35.6100 34.5000 35.0600 +0.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 3074 17.7600 17.0500 17.1800 -0.8300 Aurora Cannabis Inc. ACB 164 19.4300 18.5000 18.5900 +0.1800 AURORA CANNABIS INC. WARRANTS ACB.WT 10 0.4000 0.4000 0.4000 -0.0450 Seven Aces Limited ACES 17 2.1600 2.1600 2.1600 -0.0200 ATCO LTD. CL 'I' NV ACO.X 10 39.4000 38.4900 39.1900 -0.1800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Acasti Pharma Inc. ACST 23 0.8800 0.8600 0.8700 -0.0700 ALARIS ROYALTY CORP. AD 26 13.5300 13.1200 13.5300 -0.5900 ACADIAN TIMBER CORP. ADN 0 14.8300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 12 9.2200 9.1500 9.2200 -0.1800 Adamera Minerals Corp. ADZ 6 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 281 85.3800 82.4300 83.8300 -0.8100 AG GROWTH INTERNATIONAL INC. AFN 8 28.4300 27.6200 28.4300 -0.2900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 118 5.0000 4.9600 4.9650 -0.1850 ALAMOS GOLD INC. J AGI 1025 11.7500 11.2500 11.3100 -0.2800 Aleafia Health Inc. AH 65 0.5000 0.4900 0.4950 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.4300 11.1300 11.4200 -0.0700 ALTUS GROUP LIMITED AIF 16 42.8800 42.0300 42.2000 -0.8100 Almonty Industries Inc. AII 10 0.6100 0.5900 0.6100 +0.0500 AIMIA INC. AIM 69 2.9000 2.7900 2.8200 -0.1300 AKITA DRILLING LTD. CL 'A' NV AKT.A 30 0.4300 0.4300 0.4300 -0.0650 ALTAGAS LTD. ALA 501 16.0900 15.5200 15.6500 -0.7100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 Alio Gold Inc. ALO 273 1.5800 1.4700 1.5600 +0.0600 ALTIUS MINERALS CORPORATION ALS 5 10.1900 10.0300 10.1900 -0.0700 Alithya Group Inc ALYA 1 2.2700 2.2700 2.2700 -0.5800 American Creek Resources Ltd. AMK 87 0.1600 0.1600 0.1600 +0.0150 ALMADEN MINERALS LTD. AMM 85 0.7100 0.6700 0.6700 -0.0200 Altan Rio Minerals Limited AMO.H 120 0.0750 0.0750 0.0750 +0.0200 Amex Exploration Inc. AMX 2 0.9600 0.0000 Arena Minerals Inc. AN 4 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 0 35.5600 0.0000 ANACONDA MINING INC. J ANX 0 0.2900 0.0000 Alianza Minerals Ltd. ANZ 5 0.0300 0.0000 AFRICA OIL CORP. J AOI 9 1.0900 1.0800 1.0900 -0.0200 Ascot Resources Ltd. AOT 205 0.8500 0.8300 0.8500 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 41.5300 40.9300 41.4200 -0.7800 APHRIA INC. J APHA 269 6.0000 5.6900 5.8000 -0.2200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 9.2800 9.1600 9.2600 -0.0600 APTOSE BIOSCIENCES INC. APS 17 9.3400 8.9400 8.9900 -0.6400 ALGONQUIN POWER & UTILITIES CORP. AQN 1012 18.1300 17.7500 17.9600 -0.1800 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 8 0.0000 0.0000 ARGONAUT GOLD INC. J AR 392 2.3700 2.2100 2.3500 +0.1000 AECON GROUP INC. ARE 16 14.8100 14.5100 14.6300 -0.4500 AMERIGO RESOURCES LTD. J ARG 305 0.3100 0.2950 0.3100 0.0000 Aurania Resources Ltd. ARU 1 2.5500 2.5500 2.5500 -0.1300 ARC RESOURCES LTD. ARX 389 4.7000 4.5300 4.5300 -0.2100 Avino Silver & Gold Mines Ltd. ASM 33 0.9100 0.8800 0.8800 -0.0500 Ascendant Resources Inc. ASND 55 0.1300 0.1300 0.1300 +0.0150 ACERUS PHARMACEUTICALS CORPORATION J ASP 30 0.0500 0.0500 0.0500 0.0000 ALACER GOLD CORP. J ASR 267 8.9400 8.4800 8.5800 -0.2200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 18.6900 18.5000 18.6300 -0.2500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 41.6600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 150 42.4500 41.4600 42.3600 +0.5800 Antibe Therapeutics Inc. ATE 3 0.4300 0.0000 ATHABASCA OIL CORPORATION J ATH 4585 0.1950 0.1800 0.1850 -0.0150 ATLANTIC POWER CORPORATION ATP 69 2.5500 2.5100 2.5100 -0.0400 ARITZIA INC. SV ATZ 102 18.6500 18.0200 18.2900 -0.7200 AURYN RESOURCES INC. J AUG 35 1.9700 1.8900 1.9700 +0.0700 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 60 0.5400 0.4700 0.5300 +0.0550 Aurcana Corporation AUN 11 0.5300 0.5300 0.5300 -0.0600 AURINIA PHARMACEUTICALS INC. J AUP 6 21.7500 21.4000 21.5700 -0.2100 AVCORP INDUSTRIES INC. AVP 2 0.0350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 27.2600 27.0600 27.2600 -0.7600 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 44 7.6500 7.5500 7.5800 -0.1800 Alexco Resources Corp. AXU 195 2.9500 2.7500 2.8200 -0.1100 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1 0.1600 0.0000 Else Nutrition Holdings Inc. BABY 0 2.5900 0.0000 BADGER DAYLIGHTING LTD. BAD 3 29.9800 29.1100 29.9800 -0.1700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 792 45.5600 43.6100 44.6600 -1.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 15.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.7000 21.7000 21.7000 +0.7800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 14.7200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.2400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 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 18 BAM.PR.N 0 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 12.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BLACKBERRY LIMITED BB 1495 6.8900 6.6100 6.7100 -0.2100 Brixton Metals Corporation BBB 1 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 36 0.6600 0.6500 0.6600 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 20441 0.4650 0.4400 0.4500 -0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 44.0500 42.6800 42.8400 -2.2800 BCE INC. BCE 875 56.9600 55.9200 56.5200 -0.5800 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 12.7500 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 0 16.5000 0.0000 Bear Creek Mining Corporation BCM 0 2.4300 0.0000 BIRD CONSTRUCTION INC. BDT 0 6.3700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 28.5600 28.2600 28.5600 -0.5300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.6400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 47 65.5900 64.5400 64.7500 -1.6700 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 20 25.7700 25.0800 25.2900 -1.2500 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 150 57.6900 56.3800 57.0400 -0.9800 Brookfield Infrastructure Corporation A Exch BIPC 32 68.2500 66.9500 66.9600 -1.0400 BIRCHCLIFF ENERGY LTD. BIR 420 1.1400 1.1000 1.1100 -0.0600 Bitfarms Ltd. BITF 8 0.5500 0.0000 BNK PETROLEUM INC. J BKX 20 0.0800 0.0800 0.0800 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 202 19.4400 17.9600 18.5900 -0.6000 BELLUS HEALTH INC. BLU 15 14.3300 13.7200 13.7200 -0.5900 BORALEX INC. CL 'A' BLX 69 29.5100 28.8900 29.1000 -0.1700 MacDonald Mines Exploration Ltd. BMK 614 0.1000 0.1000 0.1000 +0.0150 BANK OF MONTREAL BMO 1243 75.3000 73.4700 73.9800 -1.9900 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 31 BMO.PR.W 2 15.2400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 15.9500 0.0000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONAVISTA ENERGY CORPORATION BNP 33816 0.0650 0.0500 0.0550 -0.0150 BANK OF NOVA SCOTIA (THE) BNS 1868 56.8300 55.4300 55.6300 -1.1500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 24.0000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 8 24.4600 24.4500 24.4600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 34 18.8200 18.6400 18.6400 -0.5100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 12.8000 12.8000 12.8000 +0.0100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 3 25.2500 25.2500 25.2500 +7.2500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 156 14.2500 13.6100 13.8800 -0.6300 BQE Water Inc. BQE 0 2.5000 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 11.0000 11.0000 11.0000 -0.7800 BELO SUN MINING CORP. J BSX 155 0.7300 0.7100 0.7100 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 3.2100 3.1700 3.1900 0.0000 BAYTEX ENERGY CORP. BTE 7458 0.6500 0.6200 0.6200 -0.0400 B2GOLD CORP. J BTO 3923 7.4500 7.1600 7.2800 -0.0500 BURCON NUTRASCIENCE CORPORATION J BU 5 1.6300 1.6300 1.6300 -0.0800 Boardwalktech Software Corp. BWLK 1 0.4500 0.0000 Boyd Group Services Inc. BYD 5 197.9000 197.9000 197.9000 -1.6000 Banyan Gold Corp. BYN 65 0.2000 0.1950 0.1950 +0.0700 Benz Mining Corp. BZ 5 0.1200 0.0000 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 409 22.4200 21.2600 21.7300 -0.9800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 178 49.5300 48.0000 48.1900 -1.3500 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 CASCADES INC. CAS 70 14.2600 13.9700 14.2200 -0.0200 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 5 18.9500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 9 98.0300 97.3900 97.5200 -1.5400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 45.0900 44.2300 44.4900 -0.8000 CANARC RESOURCE CORP. J CCM 240 0.0850 0.0850 0.0850 +0.0100 CAMECO CORPORATION CCO 635 13.5700 13.1100 13.1900 -0.4700 Canada Silver Cobalt Works Inc. CCW 22 0.5200 0.5200 0.5200 0.0000 Ceridian HCM Holding Inc. CDAY 5 106.9100 105.6400 106.8600 -2.5100 Cordoba Minerals Corp. Rts CDB.RT 22 0.0000 0.0000 Cardinal Resources Limited CDV 245 0.6000 0.5800 0.5800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 22.0400 0.0000 CENTAMIN PLC. ORDINARY CEE 4 3.0100 2.9600 2.9600 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 12 22.6200 22.5300 22.5900 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 48 0.1600 0.1600 0.1600 -0.0100 CES Energy Solutions Corp. CEU 55 1.1200 1.0600 1.0900 -0.0700 CANACCORD GENUITY GROUP INC. CF 69 6.4900 6.1100 6.4700 +0.4100 CIBC Flexible Yield ETF CAD Hedged CFLX 1 17.5300 0.0000 CANFOR CORPORATION CFP 52 11.5900 11.2500 11.5400 -0.3400 CALFRAC WELL SERVICES LTD. CFW 615 0.1900 0.1800 0.1850 -0.0050 CANFOR PULP PRODUCTS INC. CFX 2 5.6800 5.6800 5.6800 -0.0500 CENTERRA GOLD INC. CG 404 15.1700 14.4400 14.5800 -0.6700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 230 0.7600 0.7100 0.7400 -0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 23.0100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 20.8500 20.8500 20.8500 +0.1900 COGECO INC. SV CGO 2 81.8200 81.3900 81.8200 -0.5500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 8 10.5800 10.5700 10.5800 -0.2700 CALIAN GROUP LTD. CGY 1 53.5000 53.5000 53.5000 -0.6200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 58 5.5000 5.3300 5.4800 -0.2900 CENTRIC HEALTH CORPORATION J CHH 130 0.2250 0.2200 0.2200 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 96 12.7000 12.4800 12.5900 -0.2800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 337 3.2400 3.0800 3.0900 -0.2100 CHESSWOOD GROUP LIMITED CHW 2 4.3300 4.3300 4.3300 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 100 2.7500 2.7100 2.7100 -0.0100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 78.2300 78.0400 78.0400 -2.9100 CI FINANCIAL CORP. CIX 395 17.1400 16.8100 16.9100 -0.4200 CARDINAL ENERGY LTD. J CJ 531 0.5900 0.5500 0.5600 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 3 3.5500 3.5000 3.5000 -0.1300 CARGOJET INC. CJT 15 162.7700 157.0700 159.8900 -2.2300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.2400 0.0000 ALCANNA INC CLIQ 93 3.1300 3.0000 3.1000 -0.0500 CELESTICA INC. SV CLS 4 8.8800 8.6700 8.8600 -0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 522 93.5600 91.9700 92.6300 -1.6100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 14.4000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 4 15.4000 15.4000 15.4000 +0.4000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 18.1500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 20.3100 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 4.9500 4.6800 4.9000 +0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 35 0.6000 0.5900 0.6000 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0200 0.0000 Canada Nickel Company Inc. CNC 4 0.9900 0.0000 CANACOL ENERGY LTD. J CNE 75 3.7600 3.6600 3.6900 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 2393 24.1000 23.2500 23.4500 -0.7200 CANADIAN NATIONAL RAILWAY CO. CNR 348 118.2600 116.4000 116.4000 -2.4000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 14 339.5200 335.0100 335.0100 -7.7200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 50 10.6600 10.6200 10.6500 -0.0900 CRESCENT POINT ENERGY CORP. CPG 2286 2.3300 2.2400 2.2700 -0.1000 CAPITAL POWER CORPORATION CPX 18 28.0600 27.5900 27.8400 -0.4800 CREW ENERGY INC. CR 162 0.3000 0.3000 0.3000 -0.0150 CRH MEDICAL CORPORATION J CRH 42 3.1700 2.9900 3.0900 -0.0800 Cronos Group Inc. CRON 21 9.0800 8.5800 8.7100 -0.2300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 12.7900 12.6400 12.7800 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 13.8000 13.6100 13.6100 -0.2800 CAPSTONE MINING CORP. J CS 20 0.7700 0.7700 0.7700 -0.0600 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 328 9.5200 9.2500 9.4000 -0.3100 CONSTELLATION SOFTWARE INC. CSU 6 1500.0000 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 120.3700 117.7000 118.1700 -3.0400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 292 32.7700 32.0800 32.5000 -0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 15.0000 15.0000 15.0000 +0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.7500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 38.3900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 213 8.1300 7.9600 8.0800 -0.0300 CENOVUS ENERGY INC. CVE 3355 6.3500 6.0900 6.2100 -0.1600 CANADIAN WESTERN BANK CWB 86 24.3850 23.8000 23.8800 -0.9800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 12.9300 0.0000 Charlotte's Web Holdings, Inc. CWEB 266 6.0100 5.4800 5.5800 -0.4400 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 36 4.6700 4.5300 4.6700 -0.0400 Calibre Mining Corp. CXB 167 1.3900 1.3200 1.3500 -0.0400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 44.9600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 20.2100 19.8800 20.0600 -0.1900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 100 0.0350 0.0350 0.0350 -0.0050 Docebo Inc. DCBO 2 35.0100 35.0100 35.0100 -1.2300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 10 0.1900 0.1900 0.1900 +0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 114 5.6900 5.4900 5.5300 -0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.5700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 3.1000 3.0200 3.0900 -0.2100 Star Diamond Corporation DIAM 45 0.2750 0.2750 0.2750 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 5.6000 5.5600 5.6000 +0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 211 10.5100 10.3100 10.5000 -0.1100 DIVERSIFIED ROYALTY CORP. J DIV 51 1.8500 1.8200 1.8400 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 6 13.7600 13.7600 13.7600 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.1100 10.1100 10.1100 0.0000 Datametrex AI Limited DM 3 0.1100 0.0000 Desert Mountain Energy Corp. DME 5 0.2250 0.0000 DENISON MINES CORP. DML 658 0.4650 0.4450 0.4500 -0.0150 DELTA 9 CANNABIS INC DN 45 0.5400 0.5400 0.5400 -0.0100 DYNACOR GOLD MINES INC. J DNG 1 1.8300 0.0000 CloudMD Software & Services Inc DOC 3 0.7400 0.0000 DOLLARAMA INC. DOL 238 45.6500 45.2800 45.3800 -0.1700 BRP INC. SV DOO 52 57.1900 54.2600 54.6000 -3.1900 DUNDEE PRECIOUS METALS INC. DPM 775 8.5900 8.0600 8.4200 -0.1800 MEDICAL FACILITIES CORPORATION DR 30 4.5700 4.4100 4.5700 +0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 5.0500 5.0400 5.0400 -0.0600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 1.8500 1.7700 1.8000 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 70.5500 70.5500 70.5500 -0.5300 Dolly Varden Silver Corporation DV 4 0.2150 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 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 CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 16.1800 16.0800 16.1300 -0.1100 DynaCERT Inc. DYA 251 0.7200 0.7200 0.7200 -0.0700 ENTERPRISE GROUP, INC. E 4 0.1600 0.0000 Earth Alive Clean Technologies Inc. EAC 3 0.1400 0.0000 ECN CAPITAL CORP. ECN 4 4.0900 4.0100 4.0900 -0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 Cartier Resources Inc. ECR 5 0.1300 0.0000 ENDEAVOUR SILVER CORP. J EDR 978 2.9100 2.7300 2.7700 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 206 33.2000 31.8200 32.0900 -0.8200 ELEMENT FLEET MANAGEMENT CORP. EFN 294 9.9000 9.6000 9.8000 -0.3200 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.0000 0.0000 ENERGY FUELS INC. J EFR 4 2.0400 2.0300 2.0300 -0.0600 ENERFLEX LTD. EFX 75 5.3500 5.2700 5.3500 -0.0600 Enthusiast Gaming Holdings Inc. EGLX 0 1.5700 0.0000 Eguana Technologies Inc. EGT 2 0.0850 0.0000 EXCHANGE INCOME CORPORATION EIF 25 27.4400 26.4700 26.7600 -1.4500 CANOE EIT INCOME FUND UNITS EIT.UN 84 9.0000 8.8100 8.8600 -0.1900 ELDORADO GOLD ELD 405 12.6400 12.0900 12.2900 -0.3300 Silver Elephant Mining Corp. ELEF 27 0.2500 0.2500 0.2500 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9800 0.0000 EASTERN PLATINUM LIMITED J ELR 25 0.3100 0.3100 0.3100 +0.0200 Ely Gold Royalties Inc. ELY 0 1.8600 0.0000 EMERA INCORPORATED EMA 210 53.2300 52.5700 52.8600 -0.6000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 15.7500 15.7500 15.7500 -2.5000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 135 32.3100 31.9600 32.2700 +0.4900 EMX Royalty Corporation EMX 2 2.7600 2.7600 2.7600 +0.0800 ENBRIDGE INC. ENB 2109 41.7000 40.5500 41.0300 -0.8900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.9000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.2400 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 12.3500 12.3500 12.3500 +1.3012 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.1600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 13.1800 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 6 72.0000 71.6000 71.7100 -0.1400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 EnWave Corporation ENW 3 0.7800 0.0000 ESSA PHARMA INC. J EPI 0 6.7100 0.0000 EQUITABLE GROUP INC. EQB 1 69.9900 69.9900 69.9900 -3.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equinox Gold Corp. EQX 307 15.3000 14.3100 14.6800 -0.5000 Equinox Gold Corp. Wts. EQX.WT 132 0.7100 0.6700 0.6700 -0.0200 EASTMAIN RESOURCES INC. J ER 140 0.1150 0.1150 0.1150 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.3350 0.3200 0.3350 +0.0350 European Residential REIT ERE.UN 0 3.8500 0.0000 ENERPLUS CORPORATION ERF 531 3.9800 3.7300 3.7800 -0.2900 ERO COPPER CORP ERO 154 18.7200 17.6500 18.1200 -0.8400 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 523 1.2500 1.1400 1.1500 -0.1300 EURO SUN MINING INC. J ESM 40 0.3000 0.3000 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.1800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.6100 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 Encore Energy Corp. EU 2 0.2500 0.0000 Evergold Corp. EVER 0 0.2700 0.0000 EXTENDICARE INC. EXE 27 6.0400 5.9200 5.9400 -0.2900 EXFO INC. SV EXF 13 3.6200 3.5600 3.5600 -0.1700 EXCELLON RESOURCES INC. J EXN 197 0.7500 0.7100 0.7200 +0.0100 Fiore Gold Ltd. F 25 1.0800 1.0800 1.0800 +0.1000 Fire & Flower Holdings Corp. FAF 114 0.7000 0.7000 0.7000 -0.0200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 2.9400 2.9000 2.9200 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.3400 11.3400 11.3400 -0.1000 First Cobalt Corp. FCC 3 0.1400 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 42 24.6300 24.6300 24.6300 +0.7800 FIRST CAPITAL REIT FCR.UN 39 14.0100 13.7200 13.9200 -0.3000 FISSION URANIUM CORP. J FCU 335 0.2600 0.2450 0.2450 -0.0150 Facedrive Inc. FD 2 10.6400 0.0000 Frontera Energy Corporation FEC 125 3.8700 3.6700 3.7400 -0.2600 First Mining Gold Corp. FF 805 0.3700 0.3500 0.3650 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 423.8300 419.0000 420.9200 -2.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 10.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 10.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 13.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 16.6000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 25 3.8300 3.7600 3.7900 -0.0400 CI First Asset Enhanced Government Bond ETF FGO 31 11.3100 11.3100 11.3100 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 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 26 5.8500 5.8200 5.8200 -0.1100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.4000 11.4000 11.4000 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 8.7400 0.0000 The Supreme Cannabis Company, Inc. FIRE 178 0.2900 0.2800 0.2800 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2500 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 3 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.3300 0.0000 Drone Delivery Canada Corp. FLT 36 0.9000 0.8900 0.8900 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 24.5800 0.0000 The Flowr Corporation FLWR 4 0.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 193 9.6900 9.1700 9.6800 -0.3200 Focus Graphite Inc. FMS 7 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 29.9000 28.8900 29.8600 -0.0300 FRANCO-NEVADA CORPORATION FNV 126 186.4600 181.0600 183.4700 -1.0900 Goodfood Market Corp FOOD 20 4.4600 4.3000 4.3400 -0.1400 Falco Resources Ltd. FPC 6 0.2050 0.0000 FIRST MAJESTIC SILVER CORP. J FR 549 12.6100 12.0700 12.2300 -0.3800 FREEHOLD ROYALTIES LTD. FRU 32 3.4000 3.2600 3.2600 -0.2400 CI First Asset Enhanced Short Duration Bond ETF FSB 2 10.0400 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 136.0200 135.0800 135.8300 -0.1000 Fosterville South Exploration Ltd. FSX 4 4.0000 4.0000 4.0000 0.0000 FORSYS METALS CORP. J FSY 50 0.1350 0.1350 0.1350 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 80 9.5000 9.2000 9.4100 -0.3200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 29 3.9900 3.9300 3.9500 -0.1200 FORTIS INC. FTS 655 51.4800 51.0400 51.0500 -0.5300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.3000 0.0000 FINNING INTERNATIONAL INC. FTT 87 18.5600 18.3700 18.5300 -0.1300 Fuse Cobalt Inc. FUSE 20 0.0250 0.0000 FORTUNA SILVER MINES INC. FVI 718 6.6500 6.2600 6.4000 -0.3000 FREEGOLD VENTURES LIMITED J FVL 6040 0.8800 0.8000 0.8500 +0.0200 Galiano Gold Inc. GAU 432 1.7400 1.6600 1.6800 -0.0300 Great Bear Resources Ltd. A GBR 24 16.3000 15.9000 15.9000 -1.0100 GREAT CANADIAN GAMING CORPORATION GC 2 28.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 20.3500 0.0000 COLABOR GROUP INC. GCL 30 0.3800 0.3800 0.3800 -0.0050 GRAN COLOMBIA GOLD CORP. J GCM 40 6.7100 6.5200 6.6200 -0.2100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 32.4800 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 167 22.1500 21.0300 21.3200 -0.8300 GEODRILL LIMITED ORDINARY GEO 0 1.3000 0.0000 GFL Environmental Inc. W.I. GFL 89 26.5800 24.3800 25.0500 +0.6600 GOGOLD RESOURCES INC. J GGD 118 0.9200 0.8800 0.9200 0.0000 GAMEHOST INC. GH 0 4.9500 0.0000 CGI Inc. GIB.A 220 85.5200 83.8600 84.2600 -1.7000 GILDAN ACTIVEWEAR INC. GIL 168 21.2600 20.3500 20.7400 -0.9500 Global Atomic Corporation GLO 90 0.5000 0.5000 0.5000 0.0000 Greenfields Petroleum Corporation GNF 0 0.9000 0.0000 Goldmining Inc. GOLD 399 1.9900 1.7900 1.9700 +0.2200 Golden Dawn Minerals Inc. GOM 0 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 108 33.2400 30.8400 31.3100 -2.1700 Great Panther Mining Limited GPR 94 0.6300 0.5900 0.6000 -0.0300 Golden Predator Mining Corp. GPY 3 0.3150 0.0000 GoldQuest Mining Corp. GQC 5 0.1750 0.1750 0.1750 +0.0200 Gold Springs Resource Corp. GRC 1 0.0700 0.0000 GR Silver Mining Ltd. GRSL 3 0.3700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 67.5300 67.0600 67.3000 -0.4600 GOLDEN STAR RESOURCES LTD. GSC 32 3.6300 3.5300 3.5800 -0.0700 Gold Standard Ventures Corp. GSV 116 1.0000 0.9800 0.9800 -0.0200 GOEASY LTD. GSY 15 55.5100 55.5100 55.5100 -2.1500 GRAN TIERRA ENERGY INC. J GTE 1574 0.5200 0.4800 0.5000 -0.0300 GT Gold Corp. GTT 0 1.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 316 7.3700 7.2100 7.2700 -0.1600 GUYANA GOLDFIELDS INC. J GUY 76 1.7300 1.7100 1.7200 0.0000 GLACIER MEDIA INC. J GVC 85 0.2300 0.2250 0.2300 +0.0200 Galway Metals Inc. GWM 2 0.5500 0.0000 GREAT-WEST LIFECO INC. GWO 335 24.3100 23.7700 24.1600 -0.1400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.5500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 22.9600 22.9600 22.9600 +0.6400 Goldsource Mines Inc. GXS 40 0.1300 0.1300 0.1300 -0.0050 HYDRO ONE LIMITED H 387 25.7400 25.4900 25.5000 -0.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.3300 11.3300 11.3300 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 18.9900 18.9000 18.9200 -0.0700 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 HUDBAY MINERALS INC. HBM 396 4.0600 3.8600 3.9200 -0.1100 HELIX BIOPHARMA CORP. HBP 10 0.8100 0.8100 0.8100 +0.0600 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 69 20.6500 19.9300 20.4100 -0.5900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 6 15.6300 15.1800 15.6300 -0.6500 H2O Innovation Inc. HEO 0 0.9700 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 44 19.3300 18.5900 18.7100 -1.5700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 3188 1.0500 0.9700 1.0200 -0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 11 15.6700 15.5100 15.5100 +0.4400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 30 9.9300 9.9300 9.9300 +0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 62 10.7400 10.1000 10.4700 +0.1800 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 24.6000 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 6 7.3100 7.3100 7.3100 -0.1800 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 84 0.3500 0.3300 0.3300 -0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 5.4400 5.4100 5.4100 +0.0700 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 7.2000 7.2000 7.2000 -0.3800 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 263 20.2100 18.8800 20.0800 +0.7000 HORIZON NORTH LOGISTICS INC. J HNL 6 0.6000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 188 9.4300 8.8200 8.8900 -0.3100 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 57 11.0500 10.4600 10.9600 +0.5800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 10.9700 10.8400 10.8400 +0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 66 2.8100 2.7100 2.7700 -0.1200 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 65 14.3800 13.6400 13.8100 -0.7700 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 29 0.2400 0.2400 0.2400 +0.0750 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 19 6.9100 6.9000 6.9000 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 75 9.2400 8.8500 9.1800 +0.3600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 25.7900 0.0000 H&R REIT HR.UN 462 10.0500 9.6200 9.8100 -0.3100 HARTE GOLD CORP. J HRT 855 0.1250 0.1200 0.1200 -0.0100 HEROUX-DEVTEK INC. HRX 1 10.7000 10.7000 10.7000 -0.4900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 164 9.0000 8.7100 8.9300 +0.4400 HUSKY ENERGY INC. HSE 706 4.6400 4.4500 4.4600 -0.2200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 2161 28.5000 27.0800 27.3800 -1.5000 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 77 1.2300 1.1600 1.2300 -0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 69.7900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 45 0.7400 0.7200 0.7300 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 183 15.8900 15.3100 15.6400 +0.5300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 79.6900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 167 35.1900 34.5500 34.8000 -0.5900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 0 0.0000 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 8 32.5200 32.5100 32.5100 -0.8300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 10.7100 0.0000 iA Financial Corporation IAG 25 46.2100 45.7400 45.9000 -0.9700 IBEX Technologies Inc. IBT 4 0.1350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 1.0100 0.9700 0.9700 -0.1300 INTACT FINANCIAL CORPORATION IFC 51 131.4700 129.4600 130.0100 -2.1300 INTERFOR CORPORATION IFP 5 10.9100 10.8800 10.9100 -0.5900 IGM FINANCIAL INC. IGM 47 32.9600 32.1900 32.3700 -1.0200 IMPERIAL METALS CORP. III 0 2.0400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 71 14.5000 14.1800 14.2600 -0.3200 IAMGOLD CORPORATION IMG 1111 4.9500 4.6500 4.7800 -0.0600 IMPERIAL OIL LTD. IMO 411 22.0100 21.1500 21.5100 -0.7600 IMV Inc IMV 19 3.8400 3.6900 3.8400 0.0000 InMed Pharmaceuticals Inc. IN 83 0.2800 0.2750 0.2800 +0.0300 INNERGEX RENEWABLE ENERGY INC. INE 30 18.7800 18.5600 18.6200 -0.3400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 7.7700 7.7000 7.7100 -0.0800 INV METALS INC. J INV 52 0.7300 0.7000 0.7000 -0.0500 Inca One Gold Corp. IO 2 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 1.6100 1.6100 1.6100 -0.0500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 2.5900 2.4000 2.4500 -0.1600 INTER PIPELINE LTD. IPL 893 12.4950 12.0000 12.3000 -0.2600 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 8 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 2 0.0650 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 14 1.9500 1.8800 1.9200 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 121 11.9200 11.5000 11.8900 -0.6100 Integra Resources Corp. ITR 0 1.4000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 268 3.8500 3.6600 3.6800 -0.1600 International Zeolite Corp. IZ 2 0.0600 0.0000 InZinc Mining Ltd. IZN 5 0.0200 0.0000 JAGUAR MINING INC. J JAG 244 0.4150 0.3950 0.4100 -0.0100 JUST ENERGY GROUP INC. JE 103 0.7400 0.7100 0.7100 -0.0600 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 14.8500 0.0000 Jamieson Wellness Inc. JWEL 5 34.3700 34.0200 34.2800 +0.1900 KINROSS GOLD CORPORATION K 1687 9.3300 8.9500 9.1500 -0.1200 Kodiak Copper Corp. KDK 8 0.3500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 9.6800 9.6800 9.6800 -0.2600 KELT EXPLORATION LTD. J KEL 371 1.6000 1.4900 1.4900 -0.1500 KERR MINES INC. J KER 64 0.1600 0.1600 0.1600 0.0000 KEYERA CORP. KEY 213 21.1300 20.1500 20.6200 -0.7100 KHIRON LIFE SCIENCES CORP KHRN 5 0.5400 0.5400 0.5400 -0.1400 KIRKLAND LAKE GOLD LTD. J KL 308 54.2000 51.8100 52.3900 -1.1800 KELSO TECHNOLOGIES INC. KLS 19 0.9200 0.8700 0.9200 +0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 86 17.4400 17.1300 17.2100 -0.3800 K92 Mining Inc. KNT 16 3.9700 3.8500 3.8700 -0.1000 CORVUS GOLD INC. J KOR 12 3.0700 3.0300 3.0300 -0.0900 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 1088 0.5000 0.4750 0.4850 -0.0150 KuuHubb Inc. KUU 3 0.5600 0.0000 KINAXIS INC. J KXS 4 193.2600 0.0000 LOBLAW COMPANIES LIMITED L 505 66.3800 64.9900 66.1300 +0.9700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 Labrador Gold Corp. LAB 2 0.2000 0.0000 MediPharm Labs Corp. LABS 345 1.3100 1.2300 1.2900 -0.0500 LITHIUM AMERICAS CORP. J LAC 8 5.9700 5.8100 5.8800 -0.3400 LARAMIDE RESOURCES LTD. J LAM 10 0.2400 0.2400 0.2400 +0.0100 LAURENTIAN BANK OF CANADA LB 37 29.5400 29.0800 29.3400 -0.7900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 4.1000 4.1000 4.1000 -0.4300 Liberty Gold Corp. LGD 636 1.9300 1.7700 1.8700 -0.0300 LARGO RESOURCES LTD. J LGO 87 0.8400 0.8100 0.8200 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 1 31.0000 31.0000 31.0000 -7.0000 American Lithium Corp. LI 37 0.8900 0.8600 0.8600 -0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 52 24.6900 24.3900 24.6800 -0.0200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 Liminal BioSciences Inc. LMNL 0 14.8100 0.0000 LONCOR RESOURCES INC. J LN 15 0.6200 0.6200 0.6200 +0.0200 LEON'S FURNITURE LTD. LNF 1 13.1900 0.0000 LINAMAR CORPORATION LNR 11 38.6700 37.9400 38.6700 -0.6300 Luminex Resources Corp. LR 9 0.7600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 23 34.7200 33.0100 33.1300 -2.1200 LUCARA DIAMOND CORP. J LUC 45 0.6700 0.6500 0.6700 -0.0100 LUNDIN GOLD INC. J LUG 93 12.3500 11.8500 11.9900 -0.3500 LUNDIN MINING CORPORATION LUN 698 6.9900 6.6100 6.7700 -0.2200 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 91 17.9600 17.0200 17.4500 -0.4300 Minera Alamos Inc. MAI 45 0.5000 0.5000 0.5000 +0.0800 MAGELLAN AEROSPACE CORPORATION MAL 0 7.5700 0.0000 MAWSON RESOURCES LIMITED J MAW 50 0.3650 0.3650 0.3650 +0.0150 MIDAS GOLD CORP. J MAX 402 0.5600 0.5400 0.5400 -0.0300 Maxar Technologies Inc. MAXR 43 23.9200 21.8300 23.9100 +1.5800 CIBT EDUCATION GROUP INC. J MBA 15 0.4550 0.4550 0.4550 -0.0250 MICROBIX BIOSYSTEMS INC. J MBX 15 0.3250 0.3250 0.3250 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 89 4.3600 4.1400 4.2600 +0.0200 Medicenna Therapeutics Corp. MDNA 1 5.2200 0.0000 MONETA PORCUPINE MINES INC. J ME 110 0.1600 0.1600 0.1600 +0.0050 MEG ENERGY CORP. MEG 443 3.7600 3.5100 3.6400 -0.2100 MANULIFE FINANCIAL CORPORATION MFC 2700 18.6000 18.0300 18.1800 -0.5700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.4000 21.4000 21.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 15.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6 24.7000 24.7000 24.7000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 MAPLE LEAF FOODS INC. MFI 11 28.5500 28.4100 28.5100 -0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 18.2700 18.2400 18.2700 -0.0600 MAGNA INTERNATIONAL INC. MG 32 59.2600 58.4700 58.8500 -0.7600 MEGA URANIUM LTD. J MGA 180 0.0850 0.0850 0.0850 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.2100 20.2100 20.2100 -0.0100 Maple Gold Mines Ltd. MGM 5 0.0800 0.0000 Minto Apartment REIT MI.UN 27 20.3200 20.0500 20.3000 +0.0200 GENWORTH MI CANADA INC. MIC 23 33.1400 31.9200 32.2100 -1.2000 EXCELSIOR MINING CORP. J MIN 140 0.6800 0.6600 0.6800 0.0000 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 57 0.3500 0.3350 0.3350 -0.0450 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.3200 0.0000 Melkior Resources Inc MKR 2 0.7000 0.0000 Metallic Minerals Corp. MMG 1 0.4000 0.0000 Maverix Metals Inc MMX 50 5.8700 5.6700 5.7500 -0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 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 0.0000 MARATHON GOLD CORPORATION J MOZ 247 1.7000 1.6300 1.6400 -0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 40 0.3150 0.3150 0.3150 -0.0050 Monarch Gold Corporation MQR 20 0.3700 0.3700 0.3700 0.0000 MORGUARD CORPORATION MRC 0 133.7000 0.0000 MARTINREA INTERNATIONAL INC. MRE 3 10.7000 10.6600 10.6600 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 24 15.0000 14.6000 14.7500 -0.2800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 42 5.2600 5.0700 5.2600 -0.0600 METRO INC. MRU 242 55.7500 55.0900 55.6700 +0.5000 MORNEAU SHEPELL INC. MSI 20 31.1900 31.0000 31.1400 -0.3600 MINCO SILVER CORPORATION J MSV 3 0.5400 0.0000 Metalla Royalty and Streaming Ltd. MTA 8 7.6500 7.3300 7.3300 -0.0400 MULLEN GROUP LTD. MTL 2 6.9300 6.8200 6.9300 -0.1100 Loop Insights Inc. MTRX 3 0.1000 0.0000 MTY FOOD GROUP INC. MTY 30 25.2200 24.6000 24.8700 -1.9400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.9300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 214 1.3200 1.2400 1.2500 -0.0500 METHANEX CORPORATION MX 57 26.6000 25.3000 25.3600 -1.9100 Maya Gold & Silver Inc. MYA 0 1.5700 0.0000 NATIONAL BANK OF CANADA NA 418 62.3700 61.2200 61.9800 -0.8300 National Bank of Canada Pr Series 38 NA.PR.C 4 19.4500 19.4500 19.4500 +0.9200 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 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 24 0.8000 0.8000 0.8000 0.0000 Niobay Metals Inc. NBY 3 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 80 0.0800 0.0750 0.0750 +0.0050 NEVADA COPPER CORP. J NCU 0 0.1900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 557 2.0200 1.9300 2.0200 +0.0400 INDIVA Limited NDVA 6 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 86 3.9900 3.7700 3.9600 -0.1800 NextSource Materials Inc. NEXT 670 0.0350 0.0350 0.0350 0.0000 NFI GROUP INC NFI 154 17.9100 17.2200 17.6700 -0.6700 NOVAGOLD RESOURCES INC. J NG 128 12.2200 11.6500 11.8400 -0.0100 NEW GOLD INC. NGD 1709 1.8100 1.6800 1.8000 +0.0700 Newmont Corporation NGT 33 80.7000 78.7100 79.4900 -0.5900 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 43 1.1300 1.1200 1.1200 -0.0400 Neo Lithium Corp. NLC 2 0.4700 0.0000 NEW MILLENNIUM IRON CORP. J NML 43 0.0450 0.0450 0.0450 -0.0100 North American Construction Group Ltd. NOA 26 8.5800 8.3200 8.4100 -0.3700 Nouveau Monde Graphite Inc. NOU 5 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NORTHLAND POWER INC. NPI 194 32.6900 32.0100 32.4800 +0.1800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 48North Cannabis Corp. NRTH 4 0.2250 0.0000 48North Cannabis Corp. Wts. NRTH.WT 12 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0650 0.0000 Nutrien Ltd. NTR 543 47.5400 45.5700 45.6700 -2.0300 Nulegacy Gold Corporation NUG 5 0.1100 0.0000 Numinus Wellness Inc. NUMI 17 0.3250 0.3250 0.3250 -0.0250 NUVISTA ENERGY LTD. NVA 4023 0.8900 0.8500 0.8600 -0.0500 NEOVASC INC. J NVCN 5 3.1300 3.1300 3.1300 -0.1400 Novo Resources Corp. NVO 4 3.8100 3.6600 3.6600 -0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 34.7800 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 83 30.2800 29.6900 30.0600 -0.2700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 88 10.6500 10.4600 10.6100 -0.1200 NEXGEN ENERGY LTD. J NXE 216 1.8000 1.6900 1.7600 0.0000 NexOptic Technology Corp. NXO 16 0.5100 0.0000 Nexus Gold Corp. NXS 1 0.0600 0.0000 Obsidian Energy Ltd. OBE 6 0.5900 0.0000 Outcrop Gold Corp. OCG 2 0.3650 0.0000 Oroco Resource Corp. OCO 6 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 268 3.0400 2.8800 2.9000 -0.1100 OrganiGram Holdings Inc. OGI 386 2.5200 2.3600 2.4400 -0.0900 Orla Mining Ltd. OLA 130 3.7400 3.5300 3.5900 -0.1700 Osisko Metals Incorporated OM 1 0.5200 0.0000 OROSUR MINING INC. OMI 40 0.0550 0.0550 0.0550 -0.0050 Omineca Mining and Metals Ltd. OMM 4 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 39 2.8600 2.7100 2.7600 -0.0300 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 1 0.0000 0.0000 ONEX CORPORATION SV ONEX 114 59.7800 57.5000 58.8000 -2.0000 OPSENS INC. J OPS 20 0.6800 0.6800 0.6800 -0.0600 OSISKO GOLD ROYALTIES LTD OR 19 13.3900 13.0700 13.1700 -0.2000 AURA MINERALS INC. J ORA 3 73.9700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.5000 0.0000 NORBORD INC. OSB 46 30.1000 29.1400 29.2900 -1.5000 Osino Resources Corp. OSI 100 1.1600 1.1500 1.1500 +0.0400 OSISKO MINING INC. J OSK 82 3.5000 3.3600 3.3800 -0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 0.6400 0.0000 OPEN TEXT CORPORATION OTEX 21 57.8500 57.3100 57.8200 -0.7300 Ovintiv Inc. OVV 709 13.9200 12.7700 12.8000 -1.2600 ORYX PETROLEUM CORP. LIMITED J OXC 5 0.0900 0.0900 0.0900 -0.0100 PAN AMERICAN SILVER CORP. PAAS 31 39.0500 37.2700 37.8200 -1.1400 Patriot One Technologies Inc. PAT 20 1.0700 1.0500 1.0500 -0.0600 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 5 0.1400 0.1400 0.1400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 87.3800 87.3800 87.3800 -1.8500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 5 0.7500 0.7500 0.7500 -0.1100 PIMCO Managed Core Bond Pool ETF PCOR 16 19.6600 19.6600 19.6600 +0.0600 PRECISION DRILLING CORPORATION PD 632 1.0300 0.9400 0.9800 -0.0600 Invesco Canadian Dividend Index ETF PDC 2 23.1100 23.0800 23.1100 -0.3700 PURPOSE CORE DIVIDEND FUND ETF PDF 0 23.7800 0.0000 Pure Energy Minerals Limited PE 19 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 40 0.3700 0.3650 0.3700 -0.0050 People Corporation PEO 0 9.6300 0.0000 Chakana Copper Corp. PERU 0 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 227 1.8250 1.7300 1.7850 -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 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.1300 10.1300 10.1300 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8300 0.0000 PREMIER GOLD MINES LIMITED J PG 278 2.1200 2.0100 2.1100 0.0000 Group Ten Metals Inc. PGE 6 0.1900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.9500 0.0000 Pure Gold Mining Inc. PGM 7 1.6100 1.5400 1.5400 +0.0800 Prodigy Ventures Inc. PGV 3 0.1000 0.0000 Photon Control Inc. PHO 59 1.7600 1.7400 1.7500 -0.0200 Sprott Physical Gold Trust CAD PHYS 1 19.2200 19.2200 19.2200 +0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 14.9200 14.9200 14.9200 -0.0600 PARKLAND CORPORATION PKI 29 33.6600 32.7200 33.4000 -1.1600 Pinnacle Renewable Energy Inc. PL 1 4.0900 4.0900 4.0900 -0.2000 PARK LAWN CORPORATION PLC 36 23.5500 22.8900 23.0400 -0.6000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 35 3.4400 3.3900 3.4400 -0.0200 PIMCO Monthly Income Fund PMIF 23 19.3000 19.2700 19.3000 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 256 0.2000 0.2000 0.2000 -0.0300 PIMCO Global Short Maturity Fund PMNT 0 19.6700 0.0000 Kraken Robotics Inc. PNG 0 0.5500 0.0000 POLYMET MINING CORP. J POM 60 0.5200 0.5000 0.5100 -0.0700 Painted Pony Energy Ltd. PONY 220 0.4650 0.4500 0.4500 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 326 1.6400 1.5100 1.5500 -0.1200 POWER CORPORATION OF CANADA SV POW 1132 24.9600 23.6600 24.9600 +0.8200 PEMBINA PIPELINE CORPORATION PPL 804 34.2800 32.3200 32.7000 -1.9700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 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 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 1 1.1900 0.0000 Primo Water Corporation PRMW 11 19.9400 19.7300 19.9400 +0.1900 ProFound Medical Corp. PRN 2 18.8400 18.8400 18.8400 -1.5500 Pro Real Estate Investment Trust PRV.UN 1 4.4100 4.4100 4.4100 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0300 50.0300 50.0300 0.0000 PULSE SEISMIC INC. PSD 0 1.0000 0.0000 PASON SYSTEMS INC. PSI 7 7.6000 7.5000 7.6000 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 327 8.9000 8.5800 8.5800 -0.4500 Sprott Physical Silver Trust PSLV 40 8.8000 8.6900 8.7100 -0.0900 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 1.8800 1.8300 1.8800 -0.0400 Protech Home Medical Corp. PTQ 1 1.2000 1.2000 1.2000 -0.0400 POINTS INTERNATIONAL LTD. J PTS 2 12.7500 12.6600 12.7500 -0.6400 Puma Exploration Inc. PUMA 6 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 282 11.8300 11.3300 11.3500 -0.5300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 24.9000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 10.0200 0.0000 Power Metals Corp. PWM 7 0.4500 0.0000 PAREX RESOURCES INC. J PXT 173 16.2100 15.4800 15.4800 -1.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PyroGenesis Canada Inc. PYR 1 1.6200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 8.6200 8.5200 8.5800 -0.1200 QUEBECOR INC. CL 'B' SV QBR.B 83 29.0600 28.4500 29.0400 +0.0400 The Bitcoin Fund QBTC.U 3 10.7000 10.7000 10.7000 -0.3200 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quorum Information Technologies Inc. QIS 2 1.5000 0.0000 Invesco QQQ Index ETF QQC.F 2 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 72 74.1500 72.3900 74.1500 -0.6500 Quarterhill Inc. QTRH 39 2.1100 2.0600 2.0900 -0.0300 Quisitive Technology Solutions, Inc. QUIS 50 0.7100 0.7100 0.7100 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 18.1100 18.1100 18.1100 -0.8300 STINGRAY GROUP INC. SV RAY.A 15 5.3800 5.1900 5.3800 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 22 55.3200 54.8500 55.2100 +0.6000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Robex Resources Inc. RBX 2 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 1 28.3100 28.3100 28.3100 -0.0600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 404 55.5400 54.5700 55.3000 -0.3600 Real Matters Inc. REAL 113 24.2900 23.5700 24.0500 -0.4500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 731 15.7100 15.2000 15.3500 -0.4000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 50 2.8500 2.6900 2.7700 -0.1900 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Rio2 Limited RIO 7 0.6300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 15.5500 0.0000 Canopy Rivers Inc. RIV 45 1.1300 1.1000 1.1200 -0.0200 RUBICON MINERALS CORPORATION J RMX 4 1.8700 1.8700 1.8700 -0.0100 TRANSALTA RENEWABLES INC. RNW 19 14.2100 14.0600 14.1200 -0.1700 Roots Corporation ROOT 0 1.2700 0.0000 Roscan Gold Corporation ROS 60 0.3950 0.3750 0.3800 -0.0050 ROXGOLD INC. J ROXG 353 1.4900 1.4000 1.4200 -0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 16.8900 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 ROGERS SUGAR INC. RSI 63 4.9200 4.8200 4.8800 -0.0200 Reyna Silver Corp. RSLV 8 0.5700 0.0000 Radient Technologies Inc. RTI 4 0.1600 0.0000 RUSSEL METALS INC. RUS 18 16.4700 16.0100 16.4400 -0.2400 RESVERLOGIX CORP. J RVX 40 0.7500 0.7400 0.7400 -0.0500 RenoWorks Software Inc. RW 3 0.3300 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 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 1172 92.3400 91.2000 91.7000 -0.9200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 6 25.3100 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 3 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 16.1400 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 24.3000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 RYU Apparel Inc. RYU 16 0.0050 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1630 0.1300 0.1200 0.1200 -0.0050 SAPUTO INC. SAP 37 32.7600 32.2700 32.5400 -0.1900 SABINA GOLD & SILVER CORP. J SBB 315 1.8700 1.8100 1.8300 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 8.2500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 2 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 79 2.9300 2.7800 2.8200 -0.2200 Score Media and Gaming Inc. SCR 0 0.7400 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 35 0.1300 0.1100 0.1300 +0.0200 SEABRIDGE GOLD INC. J SEA 7 21.9600 21.2700 21.2700 -0.6500 SECURE ENERGY SERVICES INC. J SES 551 1.7600 1.6000 1.6300 -0.1700 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 1008 0.3550 0.3400 0.3500 -0.0150 Spruce Ridge Resources Ltd. SHL 5 0.0400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 105 0.1350 0.1300 0.1300 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 12 1220.5400 1192.9700 1212.8800 -36.7200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 48 9.6700 9.4600 9.6200 -0.1700 SPROTT INC. SII 11 43.1500 42.8200 43.0200 +0.4500 SilverCrest Metals Inc. SIL 80 12.0900 11.4400 11.5200 -0.5600 Siyata Mobile Inc. SIM 1 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 16 13.0100 12.6800 12.8000 -0.3600 STELLA-JONES INC. SJ 12 35.2000 34.5800 34.9200 -0.3400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 301 22.4900 22.0400 22.3200 -0.2300 SUN LIFE FINANCIAL INC. SLF 395 49.6600 48.7200 48.8100 -1.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0000 0.0000 Standard Lithium Ltd. SLL 0 0.9800 0.0000 SEMAFO INC. J SMF 448 4.6200 4.4300 4.4700 -0.1100 SIERRA METALS INC. J SMT 15 1.8300 1.7200 1.7200 -0.2100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 40 11.2400 10.9900 11.0800 -0.2800 SNC - LAVALIN GROUP INC. SNC 31 22.5100 21.5900 21.6600 -1.0500 Sirios Resources Inc. SOI 2 0.1150 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 3.7500 3.6600 3.7500 +0.0100 SUNOPTA, INC. SOY 41 6.4300 6.2100 6.3900 -0.0600 SUPERIOR PLUS CORP. SPB 201 11.4100 11.0200 11.0800 -0.3400 Goldspot Discoveries Corp. SPOT 6 0.1500 0.0000 Strategic Resources Inc. SR 0 0.2800 0.0000 SRG Mining Inc. SRG 4 0.9400 0.0000 Salazar Resources Limited SRL 95 0.2400 0.2400 0.2400 +0.1100 SLATE RETAIL REIT CAD UNITS SRT.UN 10 10.0500 9.8300 10.0500 -0.1000 SmartCentres REIT Variable Voting SRU.UN 132 21.2900 20.5900 21.1000 -0.2100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 3.8800 0.0000 Storm Resources Ltd. SRX 4 1.3300 1.3300 1.3300 -0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 415 12.8000 12.1500 12.3200 -0.4000 SSR Mining Inc. SSRM 135 27.8000 26.4100 26.7400 -0.6000 STELCO HOLDINGS INC. STLC 3 7.7100 7.6700 7.6700 -0.0100 STANTEC INC. STN 10 40.2800 39.9300 40.1600 -0.9900 SUNCOR ENERGY INC. SU 2695 23.6700 22.7300 22.7700 -1.0700 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 2 0.4500 0.0000 SILVERCORP METALS INC. J SVM 258 6.9200 6.6100 6.7500 -0.2100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.4300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.6600 9.6600 9.6600 -0.0400 SIERRA WIRELESS, INC. SW 14 11.8400 11.4200 11.6900 -0.4300 SYNEX INTERNATIONAL INC. J SXI 5 0.2300 0.2300 0.2300 +0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 710 0.0650 0.0650 0.0650 0.0000 TELUS CORPORATION T 862 23.1700 22.6200 22.8100 -0.4100 TRANSALTA CORPORATION TA 195 8.0300 7.8600 7.8600 -0.2400 TAG OIL LTD. J TAO 100 0.1300 0.1300 0.1300 +0.0050 Tetra Bio Pharma Inc. TBP 7 0.2200 0.0000 Turmalina Metals Corp. TBX 25 1.4000 1.4000 1.4000 +0.0800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 14.9600 14.7000 14.8300 +0.0600 TRICON CAPITAL GROUP INC. TCN 5 8.8800 8.7700 8.7700 -0.1900 TRICAN WELL SERVICE LTD. TCW 766 0.8500 0.8300 0.8300 -0.0200 TORONTO-DOMINION BANK (THE) TD 2584 61.3300 60.0100 60.2800 -1.4600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 16.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 16.5200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 23.0200 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 740 14.3400 13.8000 13.9300 -0.5600 TOSCANA ENERGY INCOME CORPORATION J TEI 13 0.0100 0.0000 Tembo Gold Corp. TEM 3 0.0150 0.0000 TIMBERCREEK FINANCIAL CORP. TF 71 8.6700 8.4800 8.6400 -0.0500 TFI INTERNATIONAL INC. TFII 15 45.4900 44.9700 45.4900 +0.0300 TD Active Global Enhanced Dividend ETF TGED 4 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 18 0.7900 0.7700 0.7700 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 253 0.3750 0.3450 0.3650 -0.0100 TERANGA GOLD CORPORATION J TGZ 274 11.6600 10.9900 11.4700 -0.1000 THERATECHNOLOGIES INC. TH 1 3.1400 3.1400 3.1400 -0.0900 TITAN MINING CORPORATION TI 10 0.2050 0.2050 0.2050 -0.0050 TOROMONT INDUSTRIES LTD. TIH 11 67.4500 65.0400 65.0400 -3.1100 TASEKO MINES LIMITED TKO 55 0.6400 0.6300 0.6300 -0.0100 Troilus Gold Corp. TLG 22 1.0000 0.9800 1.0000 -0.0400 TITAN MEDICAL INC. TMD 248 1.2600 1.0900 1.1900 -0.1100 TREASURY METALS INC. J TML 68 0.4400 0.4250 0.4300 +0.0100 TRILOGY METALS INC. J TMQ 1 2.5500 2.5500 2.5500 0.0000 TMAC RESOURCES INC. J TMR 12 1.5800 1.5800 1.5800 +0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 3 0.4950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 5.6500 5.5700 5.6300 0.0000 Tanzanian Gold Corporation TNX 29 1.1600 1.1100 1.1100 -0.0200 TORC OIL & GAS LTD. TOG 982 1.8700 1.7200 1.7600 -0.1800 TOTAL ENERGY SERVICES INC. TOT 10 2.3900 2.2600 2.3400 -0.0400 TOURMALINE OIL CORP. TOU 526 12.0900 11.9000 12.0200 -0.0300 SPIN MASTER CORP. SV TOY 14 24.3400 23.8200 24.0800 -0.2200 THOMSON REUTERS CORPORATION TRI 98 91.8800 90.2600 90.8900 -1.2900 TRILLIUM THERAPEUTICS INC. J TRIL 170 12.0000 11.0700 11.5000 -0.3900 TC ENERGY CORPORATION TRP 1071 60.3400 57.7900 58.7900 -1.6300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 8.6300 8.6300 8.6300 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 23.0000 23.0000 23.0000 +0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 452 1.0200 0.9550 0.9800 -0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 6.0900 6.0000 6.0400 -0.1600 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 340 0.0900 0.0850 0.0900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 881 0.9000 0.8300 0.8600 -0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 1462 0.8900 0.8500 0.8600 -0.0500 Tower Resources Ltd. TWR 5 0.0350 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.1300 0.0000 TOREX GOLD RESOURCES INC. J TXG 172 20.2600 19.1200 19.8200 +0.9400 TOUCHSTONE EXPLORATION INC. TXP 96 0.9400 0.8900 0.8900 -0.0300 URANIUM PARTICIPATION CORPORATION U 226 4.6500 4.5200 4.6300 +0.0600 UEX CORPORATION J UEX 335 0.1250 0.1200 0.1250 -0.0050 DOMTAR CORPORATION UFS 9 29.3000 28.7600 28.8400 -0.8200 Unigold Inc. UGD 6 0.3450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNI-SELECT INC. UNS 27 7.5300 7.1100 7.3000 +0.1000 URTHECAST CORP. J UR 5 0.1200 0.1200 0.1200 +0.0050 UR-ENERGY INC. J URE 40 0.6600 0.6400 0.6500 -0.0200 Americas Gold and Silver Corporation USA 55 3.3900 3.2300 3.3400 +0.0200 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 17.1100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 27.3300 27.3300 27.3300 +0.0700 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 24 26.2500 26.1900 26.2500 -0.2600 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 0 26.6100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 33.5100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 31.2500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 31.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 32.7400 32.5200 32.5200 -0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 38.2300 0.0000 Venzee Technologies Inc. VENZ 14 0.0750 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 27.1800 0.0000 VERMILION ENERGY INC. VET 124 6.7300 6.3400 6.3500 -0.5700 VILLAGE FARMS INTERNATIONAL, INC. VFF 22 6.8800 6.5100 6.7600 -0.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 179 75.2600 73.6900 73.8500 -1.8200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 3 13.4000 13.0100 13.0100 -0.3200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 54.1300 53.2000 53.6100 -1.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 39.3900 39.0200 39.0200 -0.8700 Vanguard Growth ETF Portfolio VGRO 2 25.4700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 574 3.4400 3.2000 3.2500 -0.2600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.3500 0.0000 Vivo Cannabis Inc. VIVO 457 0.2600 0.2400 0.2500 +0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.3500 0.0000 VALEURA ENERGY INC. J VLE 5 0.3250 0.3250 0.3250 -0.0050 The Valens Company Inc. VLNS 12 2.5000 2.4800 2.5000 -0.0300 Viemed Healthcare, Inc. VMD 16 14.7500 14.3600 14.5700 +0.0400 ValOre Metals Corp. VO 4 0.2450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 26.1800 26.0600 26.1700 -0.4300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.4800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.8600 24.8600 24.8600 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 52.6600 0.0000 Vendetta Mining Corp. VTT 3 0.0500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 58.5100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 59.0900 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 23.6100 0.0000 Vizsla Resources Corp. VZLA 37 0.4800 0.0000 WASTE CONNECTIONS, INC. WCN 98 123.5900 121.3700 121.6800 -2.5700 WHITECAP RESOURCES INC. J WCP 1326 2.3800 2.2400 2.2900 -0.1300 WESDOME GOLD MINES LTD. WDO 30 11.5300 11.0000 11.1900 -0.1100 CANOPY GROWTH CORPORATION J WEED 510 23.4700 22.4200 22.8000 -0.5600 WESTERN FOREST PRODUCTS INC. WEF 1445 0.9000 0.8500 0.8800 -0.0200 WELL Health Technologies Corp. WELL 125 2.6800 2.5800 2.6700 -0.0600 WEST FRASER TIMBER CO. LTD. WFT 101 47.4900 44.7700 45.6900 -1.8700 WildBrain Ltd. WILD 70 1.2000 1.1300 1.1900 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 113 12.9300 12.4400 12.8000 +0.0500 WPT Industrial REIT WIR.UN 3 17.0000 17.0000 17.0000 -0.1000 WAJAX CORPORATION WJX 24 8.5700 8.2400 8.5700 -0.2600 Willow Biosciences Inc. WLLW 210 0.4800 0.4400 0.4450 -0.0850 WALLBRIDGE MINING COMPANY LIMITED J WM 83 1.0900 1.0500 1.0500 -0.0300 WeedMD Inc. WMD 5 0.5800 0.0000 WeedMD Inc. Wts. WMD.WT 6 0.0000 0.0000 WESTON LTD. GEORGE WN 7 97.6000 97.0900 97.4200 +0.1800 WINPAK LIMITED WPK 11 40.9400 40.2100 40.5700 +0.0500 Wheaton Precious Metals Corp. WPM 673 58.3300 55.5200 56.5900 -1.3700 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.6700 1.6700 1.6700 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 10 0.2800 0.2800 0.2800 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 16 1.1200 1.1000 1.1200 -0.0100 WSP GLOBAL INC. WSP 83 83.3000 81.5100 81.8200 -1.1600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 16.5000 16.3600 16.4600 -0.7300 TMX GROUP LIMITED X 6 129.4500 129.1800 129.3400 -1.3200 GOLDMONEY INC. XAU 0 2.3400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 27.3000 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 6 33.6000 0.0000 Xebec Adsorption Inc. XBC 112 4.1800 4.0400 4.0700 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 9.3800 9.3800 9.3800 -0.4500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 57 22.3700 22.3600 22.3700 -0.0700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 12.8600 0.0000 EXACTEARTH LTD. 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XTC 1 6.6100 6.6100 6.6100 -0.1000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 14 53.4300 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 27 25.5500 25.2500 25.4300 -0.5200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 53.3300 53.2600 53.2900 -1.5600 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 YANGARRA RESOURCES LTD. YGR 85 0.6400 0.6000 0.6300 -0.0200 YAMANA GOLD INC. YRI 5702 7.2100 6.9200 6.9800 -0.1400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 34 16.7000 16.7000 16.7000 -0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 21.2000 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.9800 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 0 20.9300 0.0000 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 14.4400 14.4400 14.4400 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 19.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 17.3900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.9100 17.7500 17.7500 -0.4000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 980 24.2300 23.8400 24.0000 -0.4500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.2200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 19.6900 19.5700 19.5700 -0.2600 Zenabis Global Inc. ZENA 768 0.0900 0.0850 0.0900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 22.4800 22.4800 22.4800 -0.6100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 20.7400 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 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 0 55.6200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 37.3100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.7100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 12.4600 12.4600 12.4600 -0.1700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 15 75.9000 73.0300 73.1900 -2.4200 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 7 30.7700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 37.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 18.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 20 8.3500 8.3200 8.3500 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.5800 13.5800 13.5800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 70 73.6500 73.0700 73.3500 -2.1400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 17.9000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 47.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 50.8200 50.8200 50.8200 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 53.4600 53.4600 53.4600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 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 2 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 43.9500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 21.0200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 15.0400 15.0300 15.0400 -0.2700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.8300 17.7200 17.7200 +0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23 17.8500 17.8300 17.8500 -0.2900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 11.7800 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 15.8900 15.5700 15.7600 -0.2700 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 68,477 Total Volume: 23,070,679 Total Value: $274,745,004 Advanced: 117 Declined: 494 Unchanged: 3,733 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.