Pure Trading Daily Market Summary June 26 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 293 1.5800 1.5200 1.5800 -0.0500 Aben Resources Ltd. ABN 3 0.0850 0.0000 Abraplata Resource Corp. ABRA 8 0.1350 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 72 13.6800 13.4600 13.4800 -0.0800 BARRICK GOLD CORPORATION ABX 4444 35.4600 34.5000 35.3500 +0.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 2311 17.1800 16.5500 16.6400 -0.4500 Aurora Cannabis Inc. ACB 256 17.9400 16.8600 17.0200 -0.9700 AURORA CANNABIS INC. WARRANTS ACB.WT 3 0.4000 0.0000 Seven Aces Limited ACES 3 2.2000 2.2000 2.2000 +0.0400 ATCO LTD. CL 'I' NV ACO.X 16 39.0500 38.5100 38.5200 -0.3200 AUTOCANADA INC. ACQ 3 10.1200 10.0600 10.0600 +0.0300 Acasti Pharma Inc. ACST 15 0.8600 0.7500 0.7500 -0.0300 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 ALARIS ROYALTY CORP. AD 5 12.6600 12.5300 12.6600 -0.5600 Arctic Star Exploration Corp. ADD 6 0.0250 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.7700 8.7700 8.7700 -0.4500 Adventus Mining Corporation ADZN 2 1.3300 1.3300 1.3300 +0.4300 AGNICO EAGLE MINES LIMITED AEM 237 84.2600 82.6600 84.1200 -0.0900 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.2600 0.0000 AEX Gold Inc. AEX 3 0.0000 0.0000 AETERNA ZENTARIS INC. AEZS 5 1.1700 1.1700 1.1700 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 3 27.3100 27.1600 27.1600 -0.8100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 41 4.8200 4.7400 4.7700 -0.0300 African Gold Group, Inc. AGG 2 0.3200 0.0000 ALAMOS GOLD INC. J AGI 771 12.0000 11.2800 11.9500 +0.4600 Aleafia Health Inc. AH 90 0.5000 0.5000 0.5000 -0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 28 11.2400 11.0700 11.1300 -0.2000 ALTUS GROUP LIMITED AIF 20 42.0700 41.0500 41.0500 -0.8400 Almonty Industries Inc. AII 50 0.6000 0.5800 0.5900 -0.0300 AIMIA INC. AIM 35 2.8300 2.8100 2.8100 -0.0100 ALTAGAS LTD. ALA 300 15.6900 14.9800 15.0100 -0.5200 Alio Gold Inc. ALO 117 1.6300 1.5300 1.6200 +0.0500 ALTIUS MINERALS CORPORATION ALS 2 10.0400 10.0400 10.0400 -0.1500 Academy Metals Inc. AM 1 0.5000 0.0000 American Creek Resources Ltd. AMK 96 0.2500 0.2500 0.2500 +0.0900 ALMADEN MINERALS LTD. AMM 15 0.6600 0.6400 0.6400 -0.0200 Amex Exploration Inc. AMX 3 0.9600 0.0000 ANACONDA MINING INC. J ANX 97 0.2900 0.2850 0.2850 0.0000 AFRICA OIL CORP. J AOI 22 1.1000 1.0700 1.0700 -0.0300 Ascot Resources Ltd. AOT 190 0.8500 0.8300 0.8400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 41.4800 40.9400 41.0900 -0.5100 APHRIA INC. J APHA 128 5.6600 5.5100 5.5700 -0.2100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 23 9.3000 9.0100 9.0900 -0.2400 APTOSE BIOSCIENCES INC. APS 12 9.0000 8.5900 8.6400 -0.3600 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 40 0.1550 0.1550 0.1550 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1493 18.0500 17.2500 17.3300 -0.4700 ARGONAUT GOLD INC. J AR 347 2.4400 2.3000 2.4300 +0.0600 AECON GROUP INC. ARE 12 14.4300 14.3500 14.3900 -0.0500 Artemis Gold Inc. ARTG 2 3.3100 3.3100 3.3100 -0.1800 ARC RESOURCES LTD. ARX 877 4.5900 4.3700 4.4200 -0.1400 Avino Silver & Gold Mines Ltd. ASM 10 0.8900 0.8900 0.8900 -0.0300 Ascendant Resources Inc. ASND 100 0.1250 0.1250 0.1250 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 218 0.0600 0.0500 0.0600 +0.0100 ALACER GOLD CORP. J ASR 151 8.9400 8.4900 8.9200 +0.2000 AcuityAds Holdings Inc. AT 3 1.1300 1.1000 1.1000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 18.8600 18.4400 18.4400 -0.2000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 42.2400 42.2400 42.2400 +0.5800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 54 42.7800 42.0500 42.2200 -0.6800 Antibe Therapeutics Inc. ATE 115 0.4050 0.3950 0.4000 -0.0100 ATHABASCA OIL CORPORATION J ATH 1822 0.1850 0.1700 0.1750 -0.0150 ATLANTIC POWER CORPORATION ATP 69 2.5800 2.5100 2.5300 -0.0600 ARITZIA INC. SV ATZ 73 18.5100 17.8800 17.9500 -0.4000 AURYN RESOURCES INC. J AUG 111 2.3400 2.2100 2.2700 +0.0700 Aurelius Minerals Inc. AUL 5 0.0550 0.0000 GOLDEN MINERALS COMPANY J AUMN 45 0.5400 0.5100 0.5100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 13 21.9000 21.0500 21.1700 -0.9300 Avricore Health Inc AVCR 3 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 111 0.0550 0.0500 0.0500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 26.5000 25.7400 25.7400 -1.7600 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 80 7.6000 7.4500 7.4900 -0.1600 Alexco Resources Corp. AXU 38 2.9000 2.7800 2.8900 +0.0200 Azimut Exploration Inc. AZM 1 2.2300 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 20 0.1650 0.1650 0.1650 +0.0050 Else Nutrition Holdings Inc. BABY 0 2.5900 0.0000 BADGER DAYLIGHTING LTD. BAD 29 29.5800 28.3100 28.5300 -1.1300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 700 45.8300 44.3000 44.4200 -1.4600 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 36 BAM.PF.C 1 21.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 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 44 BAM.PF.H 2 24.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.2400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 7.5500 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 BLACKBERRY LIMITED BB 1169 6.7300 6.4600 6.4600 -0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 50 0.6500 0.6400 0.6400 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 14861 0.4500 0.4300 0.4350 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 42.6900 41.0900 41.2400 -1.7400 BCE INC. BCE 712 57.0700 55.8000 55.8300 -1.1200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 10.8000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 7 1.5500 1.5100 1.5500 +0.0400 BIRD CONSTRUCTION INC. BDT 1 5.9700 5.9700 5.9700 -0.4000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 28.4300 28.0800 28.3900 -0.1700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 20.5000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.6900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 66.2300 64.5700 64.6200 -0.9600 Bausch Health Companies Inc. BHC 10 25.7100 24.8900 24.8900 -0.9900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 259 56.8700 54.1600 54.3400 -2.2900 Brookfield Infrastructure Corporation A Exch BIPC 52 63.1100 60.5900 60.6800 -4.2100 BIRCHCLIFF ENERGY LTD. BIR 989 1.1500 1.0800 1.0900 -0.0500 CANADIAN BANC CORP. CL 'A' BK 0 7.2500 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 0 0.0300 0.0000 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 158 18.9800 18.5000 18.6500 -0.5400 BELLUS HEALTH INC. BLU 88 14.0300 13.1700 13.1700 -0.1800 BORALEX INC. CL 'A' BLX 75 30.1200 29.0400 29.0700 -0.6200 Barsele Minerals Corp. BME 5 0.3700 0.3700 0.3700 -0.2000 BANK OF MONTREAL BMO 1681 73.1000 70.2900 70.4600 -3.2600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 22.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 15.0900 0.0000 Big Banc Split Corp. BNK 0 0.0000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 0.0000 0.0000 BONAVISTA ENERGY CORPORATION BNP 5593 0.0650 0.0600 0.0650 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 1900 55.8200 54.2000 54.4100 -1.6500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 23.3500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 24.4900 24.4900 24.4900 +0.0300 AIRBOSS OF AMERICA CORP. J BOS 13 18.7300 18.3700 18.6600 +0.0400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 7.8000 7.7400 7.7600 -0.2800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 187 13.8200 13.2300 13.2500 -0.5800 Bridgemarq Real Estate Services Inc. BRE 2 11.4800 11.4800 11.4800 +0.4700 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 535 0.7400 0.7200 0.7400 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 3.1300 3.0900 3.1100 -0.0500 BAYTEX ENERGY CORP. BTE 4005 0.6600 0.6200 0.6600 +0.0300 B2GOLD CORP. J BTO 3354 7.4400 7.0600 7.3700 +0.2200 BTU Metals Corp. BTU 3 0.2100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 1.6500 1.6500 1.6500 +0.0200 Boyd Group Services Inc. BYD 2 197.9000 0.0000 Banyan Gold Corp. BYN 5 0.2000 0.2000 0.2000 +0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 30 22.0500 22.0500 22.0500 -0.0200 CAE INC. CAE 215 21.8800 21.2800 21.8100 +0.0100 Canadabis Capital Inc. CANB 4 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 49.0600 48.1500 48.1800 -0.8600 CASCADES INC. CAS 41 14.3100 14.0700 14.3100 +0.0200 Cache Exploration Inc. CAY 8 0.0400 0.0000 Chibougamau Independent Mines Inc. CBG 3 0.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.2100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.9500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 14 99.0000 97.8800 98.0800 -0.2500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 55 44.1300 42.0100 42.2000 -1.7400 CAMECO CORPORATION CCO 511 13.5900 13.2700 13.5000 -0.0700 Canada Silver Cobalt Works Inc. CCW 0 0.5200 0.0000 Ceridian HCM Holding Inc. CDAY 10 110.0500 107.1400 110.0500 +1.1200 Cardinal Resources Limited CDV 380 0.6000 0.5800 0.6000 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 22.2500 22.2500 22.2500 +0.2100 CENTAMIN PLC. ORDINARY CEE 1 2.9800 2.9800 2.9800 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 4 22.8800 22.8800 22.8800 +0.1800 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.1600 0.0000 CES Energy Solutions Corp. CEU 188 1.1000 1.0400 1.0900 -0.0200 CANACCORD GENUITY GROUP INC. CF 18 6.6000 6.4500 6.4500 0.0000 CANFOR CORPORATION CFP 55 11.3000 10.9400 11.2900 +0.2200 CALFRAC WELL SERVICES LTD. CFW 1098 0.1700 0.1600 0.1600 -0.0150 CANFOR PULP PRODUCTS INC. CFX 15 5.6700 5.4100 5.4300 -0.2500 CENTERRA GOLD INC. CG 346 15.1000 14.5000 15.0700 +0.4400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 333 0.7300 0.7000 0.7100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 20.8200 0.0000 COGECO INC. SV CGO 2 82.5700 81.5200 81.5200 -1.3300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 38 10.6600 9.9600 10.0700 -0.7000 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 151 12.8300 12.4000 12.4500 -0.3000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 301 3.0200 2.9100 2.9300 -0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 152 2.6900 2.6000 2.6400 +0.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 18 77.1800 75.1900 75.5800 -2.3800 Central Iron Ore Limited CIO 13 0.1950 0.0000 CI FINANCIAL CORP. CIX 278 17.0500 16.8400 16.9900 -0.1600 CARDINAL ENERGY LTD. J CJ 228 0.5500 0.5200 0.5200 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 333 3.1600 2.8900 2.9200 -0.5900 CARGOJET INC. CJT 2 160.4500 160.1600 160.4500 -1.5100 Chesapeake Gold Corp. CKG 2 4.3500 4.3500 4.3500 +1.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.2400 0.0000 Coral Gold Resources Ltd. CLH 0 0.4400 0.0000 ALCANNA INC CLIQ 13 3.2400 3.1800 3.1800 +0.0100 CELESTICA INC. SV CLS 0 8.7900 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 602 91.3100 89.4500 90.0900 -2.8900 CIBC Cl. A Pr. Series 45 CM.PR.R 0 18.1500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 21.1000 21.1000 21.1000 +0.2500 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 17 4.6600 4.4500 4.5200 -0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 75 0.6000 0.5800 0.5900 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 82 3.7100 3.6400 3.6400 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1968 23.5500 22.9000 23.3900 -0.2300 CANADIAN NATIONAL RAILWAY CO. CNR 255 119.5900 117.6400 118.2300 -0.5700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 15 340.0800 338.5800 340.0800 -1.7400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 71 10.5600 10.4900 10.5200 -0.0500 CRESCENT POINT ENERGY CORP. CPG 1736 2.2900 2.1500 2.1800 -0.1000 CAPITAL POWER CORPORATION CPX 47 27.5000 26.7700 26.8400 -0.8600 CREW ENERGY INC. CR 170 0.3000 0.2900 0.3000 0.0000 CRH MEDICAL CORPORATION J CRH 19 2.9700 2.8900 2.9000 -0.0500 Cronos Group Inc. CRON 17 8.3300 8.2200 8.2500 -0.3400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 12.8000 12.7100 12.7900 -0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 13.6000 13.4600 13.4600 -0.2600 CAPSTONE MINING CORP. J CS 127 0.7900 0.7600 0.7700 0.0000 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 323 9.4100 9.1200 9.1300 -0.3700 Comstock Metals Ltd CSL 3 0.1000 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1541.0000 1533.5000 1533.5000 +33.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 42 118.9500 116.4000 116.4000 -2.1500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 134 32.9000 31.9400 32.0000 -0.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 15.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.2300 23.2300 23.2300 +2.7300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 23.2300 23.2100 23.2100 +2.3600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.5500 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 348 8.0300 7.8500 7.9600 -0.1000 CENOVUS ENERGY INC. CVE 3677 6.2900 5.9800 6.0800 -0.2700 CANADIAN WESTERN BANK CWB 63 23.6700 22.8900 22.9100 -0.9200 Charlotte's Web Holdings, Inc. CWEB 459 5.4100 5.1200 5.1600 -0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 64 4.6400 4.5400 4.6100 -0.0100 Calibre Mining Corp. CXB 175 1.3400 1.2900 1.3100 0.0000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 44.9600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 20.4800 19.9200 20.0200 -0.6700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 40 21.1700 21.1400 21.1700 -0.0700 Docebo Inc. DCBO 14 34.9500 34.0400 34.9500 +0.2400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.1900 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 20.0200 20.0200 20.0200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 74 5.6000 5.5100 5.5200 -0.1500 Global Daily Fantasy Sports Inc. DFS 18 0.3000 0.3000 0.3000 -0.0050 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 3.0000 2.9300 2.9300 -0.1300 Star Diamond Corporation DIAM 107 0.2750 0.2600 0.2600 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 5.1500 5.1000 5.1500 -0.4500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 146 10.6200 10.3600 10.4300 -0.1300 DIVERSIFIED ROYALTY CORP. J DIV 126 1.9300 1.7900 1.8300 -0.0900 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 13.8300 13.8300 13.8300 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1100 0.0000 Datametrex AI Limited DM 1 0.1000 0.0000 Desert Mountain Energy Corp. DME 2 0.2250 0.0000 DENISON MINES CORP. DML 27 0.4500 0.4500 0.4500 -0.0050 CANDENTE COPPER CORP. J DNT 240 0.0600 0.0600 0.0600 0.0000 CloudMD Software & Services Inc DOC 30 0.6500 0.6500 0.6500 -0.0900 DOLLARAMA INC. DOL 163 45.3800 44.4700 44.5800 -0.8200 BRP INC. SV DOO 134 54.2500 52.8000 52.9000 -0.1100 Dios Exploration Inc. DOS 1 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 194 8.9300 8.3600 8.7800 +0.2600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 13 4.5200 4.4000 4.4600 -0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 4.9900 4.9900 4.9900 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 8.9600 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 76 1.7200 1.4300 1.6200 -0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 64 70.5000 69.2500 69.3700 -0.5200 Deep-South Resources Inc. DSM 5 0.0600 0.0000 Discovery Metals Corp. DSV 8 0.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 38.3100 0.0000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 2 15.8700 15.8700 15.8700 -0.1600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 3 0.7200 0.0000 ECN CAPITAL CORP. ECN 52 4.0400 3.8800 3.9000 -0.1900 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 14.6000 0.0000 Cartier Resources Inc. ECR 1 0.1300 0.0000 ENDEAVOUR SILVER CORP. J EDR 300 2.9300 2.8200 2.9300 +0.0500 SPECTRAL MEDICAL INC. EDT 30 0.5800 0.5800 0.5800 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 324 33.3000 32.6600 33.1500 +0.5400 European Focused Dividend Fund EF.UN 0 8.1700 0.0000 ELECTROVAYA INC. EFL 50 0.2600 0.2600 0.2600 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 285 10.0200 9.5600 9.6000 -0.3600 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.0000 20.0000 20.0000 0.0000 ENERFLEX LTD. EFX 26 5.1500 5.0400 5.1500 -0.1000 Eagle Graphite Incorporated EGA 3 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 8 1.7800 1.7300 1.7700 +0.2000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 12 25.5200 25.3600 25.4300 -0.9600 CANOE EIT INCOME FUND UNITS EIT.UN 104 8.9500 8.6000 8.6200 -0.1100 ELDORADO GOLD ELD 312 12.7000 12.1900 12.6800 +0.1300 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Ely Gold Royalties Inc. ELY 1 1.8200 1.8200 1.8200 -0.0400 EMERA INCORPORATED EMA 193 53.6100 51.6800 51.7500 -1.5400 Emerald Health Therapeutics, Inc. EMH 20 0.1900 0.1900 0.1900 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 115 32.8800 32.2500 32.6400 -0.0400 EMX Royalty Corporation EMX 1 2.8900 2.8900 2.8900 +0.0300 ENBRIDGE INC. ENB 2162 41.2800 40.3800 40.5000 -0.8500 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.1600 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.1500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 5 12.7100 12.6600 12.6600 -0.6000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 11.3400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 17.4100 17.4100 17.4100 +2.0600 ENGHOUSE SYSTEMS LIMITED ENGH 1 72.3200 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 EQUITABLE GROUP INC. EQB 3 70.0400 69.8800 70.0400 +0.0500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 20.1200 0.0000 Equinox Gold Corp. EQX 301 15.1700 14.7200 15.0600 +0.0800 Equinox Gold Corp. Wts. EQX.WT 20 0.6800 0.6800 0.6800 +0.0100 EASTMAIN RESOURCES INC. J ER 375 0.1150 0.1150 0.1150 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 123 0.3400 0.3400 0.3400 +0.0050 ENERPLUS CORPORATION ERF 617 3.6500 3.4600 3.4600 -0.2400 ERO COPPER CORP ERO 91 19.2000 17.9900 19.0900 +0.6000 ENSIGN ENERGY SERVICES INC. ESI 971 1.0300 0.9300 1.0000 -0.0600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 EXTENDICARE INC. EXE 9 5.7000 5.5900 5.6300 -0.2400 EXCELLON RESOURCES INC. J EXN 5 0.7300 0.7300 0.7300 +0.0100 Fiore Gold Ltd. F 51 1.0700 1.0300 1.0300 -0.0500 Fire & Flower Holdings Corp. FAF 58 0.7200 0.7150 0.7200 +0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 3.0900 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 17 2.9100 2.9000 2.9000 -0.0200 FORACO INTERNATIONAL SA FAR 1 0.2500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.3200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 21.1900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.6300 0.0000 FIRST CAPITAL REIT FCR.UN 6 13.7600 13.6100 13.7600 -0.1500 FISSION URANIUM CORP. J FCU 1568 0.2350 0.2100 0.2150 -0.0350 Fidelity U.S. High Dividend Index ETF FCUD 0 17.4900 0.0000 Facedrive Inc. FD 11 10.6400 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 62 3.6000 3.3300 3.3900 -0.1800 First Mining Gold Corp. FF 197 0.3700 0.3600 0.3600 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 417.5700 417.5700 417.5700 +3.5700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 6 10.6100 10.6100 10.6100 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 16.6000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 17 3.7400 3.6200 3.7400 -0.0700 CI First Asset Enhanced Government Bond ETF FGO 58 11.3200 11.3000 11.3200 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.2000 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 99 5.7300 5.7200 5.7300 -0.0800 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 29 11.4000 11.4000 11.4000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 8.7100 8.0200 8.7100 +0.6000 The Supreme Cannabis Company, Inc. FIRE 90 0.2650 0.2650 0.2650 -0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.3300 0.0000 Drone Delivery Canada Corp. FLT 2 0.8900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 24.5800 0.0000 The Flowr Corporation FLWR 1 0.7700 0.0000 Fieldex Exploration Inc. FLX 4 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 102 10.1350 9.7400 9.8800 -0.1400 FIRST NATIONAL FINANCIAL CORPORATION FN 12 28.8200 27.7500 27.8600 -1.3700 FRANCO-NEVADA CORPORATION FNV 64 187.8100 184.0800 187.7400 +1.5200 Goodfood Market Corp FOOD 2 4.5000 4.5000 4.5000 -0.1000 Falco Resources Ltd. FPC 2 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 514 12.8500 12.0400 12.8300 +0.3700 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.7500 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 33 3.3300 3.2600 3.3200 +0.0500 CI First Asset Enhanced Short Duration Bond ETF FSB 1 10.0100 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 134.0000 132.3000 132.3400 -3.4900 Fosterville South Exploration Ltd. FSX 16 4.0000 4.0000 4.0000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 109 9.3600 9.0700 9.1800 -0.1800 FORTUNE MINERALS LIMITED J FT 225 0.0700 0.0650 0.0650 -0.0050 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 69 3.9500 3.8600 3.8700 -0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 9.6500 9.6500 9.6500 +2.5500 FORTIS INC. FTS 550 51.7900 50.0700 50.1300 -1.2600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.1500 0.0000 FINNING INTERNATIONAL INC. FTT 90 18.7500 18.4700 18.4700 -0.3500 First Vanadium Corp. FVAN 2 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 560 6.7000 6.2500 6.5000 -0.0700 FREEGOLD VENTURES LIMITED J FVL 2572 1.4000 1.0000 1.2500 +0.1600 Galiano Gold Inc. GAU 79 1.6800 1.6100 1.6700 +0.0100 Great Bear Resources Ltd. A GBR 0 15.9000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 8 27.4600 27.1100 27.1400 -1.8000 GRAN COLOMBIA GOLD CORP. J GCM 17 6.5200 6.4300 6.5200 -0.1100 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.8000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Dividend Growth Split Corp. A GDV 1 7.9000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 167 21.1700 20.7200 20.7400 -0.6500 GFL Environmental Inc. W.I. GFL 24 25.4900 25.1600 25.2900 -0.2600 GOGOLD RESOURCES INC. J GGD 120 1.0100 0.9400 1.0100 +0.0600 CGI Inc. GIB.A 128 87.0900 85.2200 85.3500 -1.1400 GILDAN ACTIVEWEAR INC. GIL 256 21.0700 19.5900 19.6900 -0.9300 Global Atomic Corporation GLO 195 0.5000 0.5000 0.5000 0.0000 Golden Goliath Resources Ltd. GNG 6 0.0800 0.0000 Goldmining Inc. GOLD 252 1.9800 1.8500 1.9700 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 50 31.5200 30.4700 30.4700 -0.9700 Great Panther Mining Limited GPR 115 0.6100 0.5900 0.6100 -0.0100 GreenPower Motor Company Inc. GPV 265 0.4500 0.4500 0.4500 0.0000 Golden Predator Mining Corp. GPY 1020 0.2850 0.2700 0.2850 +0.0100 NanoXplore Inc. GRA 0 1.5300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 67.9000 67.5100 67.8900 +0.5900 GOLDEN STAR RESOURCES LTD. GSC 17 3.6800 3.5200 3.6800 +0.0600 Gold Standard Ventures Corp. GSV 145 0.9800 0.9700 0.9800 -0.0100 GOEASY LTD. GSY 3 55.9900 0.0000 GRAN TIERRA ENERGY INC. J GTE 883 0.4900 0.4600 0.4600 -0.0500 GT Gold Corp. GTT 261 2.0500 1.9900 2.0000 +0.0100 KNIGHT THERAPEUTICS INC. GUD 122 6.8700 6.6500 6.8300 -0.4600 Gungnir Resources Inc. GUG 24 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 33 1.7300 1.7250 1.7300 0.0000 Galway Metals Inc. GWM 41 0.7600 0.7600 0.7600 +0.2100 GREAT-WEST LIFECO INC. GWO 206 23.7200 23.1200 23.2700 -0.6100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.5500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 24.8000 24.8000 24.8000 +0.3000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 4 22.7100 22.7100 22.7100 +2.2100 GEAR ENERGY LTD. GXE 30 0.2250 0.2250 0.2250 0.0000 HYDRO ONE LIMITED H 532 25.5300 24.8700 24.9100 -0.6500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.3000 11.3000 11.3000 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 18.9100 18.9000 18.9000 -0.0200 Handa Mining Corporation HAND 5 0.0150 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 228 4.0300 3.8100 3.8300 -0.1400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.3400 0.0000 HOME CAPITAL GROUP INC. HCG 32 19.9100 19.6200 19.6700 -0.7900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 2 15.5000 15.3300 15.5000 -0.1400 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 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 50 18.4500 17.5800 17.8800 -1.0400 HEXO Corp. HEXO 3815 0.9900 0.9300 0.9400 -0.0550 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 17 16.0200 15.7300 15.9800 +0.7500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 32 9.9500 9.9300 9.9300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 27.5100 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 59 10.6500 10.2300 10.2500 -0.3600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 27.1600 27.1600 27.1600 +1.0800 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 5 7.3200 7.3200 7.3200 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 109 0.3200 0.3050 0.3200 -0.0050 HLS Therapeutics Inc. HLS 5 18.0100 17.7100 17.9200 -0.4300 Horizons Marijuana Life Sciences Index ETF HMMJ 7 7.0500 6.9300 6.9700 -0.2200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 72 23.2800 22.2200 22.7200 -0.3600 HORIZON NORTH LOGISTICS INC. J HNL 10 0.5900 0.5900 0.5900 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 138 7.8600 7.5000 7.6700 +0.1200 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 4 10.9100 10.8100 10.8100 +0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 159 2.7400 2.6100 2.6100 -0.1800 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 9 14.0100 13.8600 13.8600 -0.3200 Harvest Energy Leaders Plus Income ETF A HPF 2 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 44 0.2100 0.2100 0.2100 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 12 6.8000 6.8000 6.8000 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 51 9.3500 9.2500 9.3200 +0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 4 25.4200 24.8400 24.8400 -0.9500 H&R REIT HR.UN 246 9.7600 9.5100 9.6200 -0.2100 HARTE GOLD CORP. J HRT 825 0.1200 0.1150 0.1200 0.0000 HEROUX-DEVTEK INC. HRX 0 10.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 358 9.1300 8.8100 9.1300 +0.3600 HUSKY ENERGY INC. HSE 574 4.5200 4.2700 4.3500 -0.1800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.5100 0.5100 0.5100 -0.1000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 384 27.5000 26.5200 26.6000 -1.2800 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 128 1.1200 0.9900 1.0300 -0.0700 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 69.7900 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 0.6700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 115 15.8500 15.3900 15.8400 +0.5500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 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 USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 194 35.0600 34.5400 34.5800 -0.6100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 47 32.2900 31.5300 31.5300 -0.3800 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 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 iA Financial Corporation IAG 62 45.6100 44.5200 44.5600 -1.4700 INDIGO BOOKS & MUSIC INC. IDG 21 0.9000 0.8500 0.8500 -0.0900 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 12 129.9600 127.2600 127.2600 -3.1900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.1200 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 21.3500 0.0000 INTERFOR CORPORATION IFP 298 10.8600 10.4400 10.5000 -0.3700 IGM FINANCIAL INC. IGM 25 32.5500 31.7500 31.8400 -1.0500 IMPERIAL METALS CORP. III 0 2.0400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 14.3500 14.1900 14.2500 -0.0800 IAMGOLD CORPORATION IMG 887 4.9300 4.6700 4.9300 +0.1300 IMPERIAL OIL LTD. IMO 425 21.4800 20.8200 21.0600 -0.3800 IMV Inc IMV 59 4.4800 3.8900 4.0800 +0.2700 InMed Pharmaceuticals Inc. IN 20 0.2950 0.2950 0.2950 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 78 18.9800 18.3100 18.3300 -0.9500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 21 7.7200 7.6300 7.7200 +0.0800 INTER PIPELINE LTD. IPL 805 12.3400 11.9800 12.0200 -0.4800 AirIQ Inc. IQ 0 0.2650 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 22.2700 0.0000 Isoenergy Ltd ISO 0 0.6400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 2.0300 1.8900 2.0100 +0.0900 INTERTAPE POLYMER GROUP INC. ITP 8 11.4000 11.1100 11.2000 -0.4300 IVANHOE MINES LTD. CL 'A' J IVN 349 3.8300 3.7000 3.7900 -0.0200 JAGUAR MINING INC. J JAG 310 0.4050 0.4000 0.4050 +0.0100 JUST ENERGY GROUP INC. JE 10 0.6900 0.6900 0.6900 -0.0100 Global Crossing Airlines Inc. JET 0 0.5000 0.0000 Josemaria Resources Inc. JOSE 7 0.7000 0.7000 0.7000 0.0000 Jamieson Wellness Inc. JWEL 2 34.2900 34.2900 34.2900 -0.0300 KINROSS GOLD CORPORATION K 1677 9.4700 9.0100 9.4200 +0.2900 K-BRO LINEN INC. KBL 292 27.0600 26.5900 26.8250 -2.1750 KELT EXPLORATION LTD. J KEL 346 1.4300 1.3500 1.3600 -0.1000 KERR MINES INC. J KER 270 0.1500 0.1500 0.1500 +0.0050 KEYERA CORP. KEY 329 20.7000 19.6300 19.8500 -0.9100 KHIRON LIFE SCIENCES CORP KHRN 152 0.6100 0.6000 0.6000 +0.0600 KIRKLAND LAKE GOLD LTD. J KL 207 53.2400 52.0200 52.9500 -0.2000 KELSO TECHNOLOGIES INC. KLS 12 0.9400 0.9000 0.9400 +0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 44 17.4900 17.2000 17.3200 -0.1700 K92 Mining Inc. KNT 4 3.8100 3.8000 3.8000 -0.0100 KORE MINING LTD KORE 1 0.6100 0.0000 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 2262 0.4750 0.4650 0.4650 -0.0150 Kootenay Silver Inc. KTN 5 0.3000 0.3000 0.3000 +0.0200 KINAXIS INC. J KXS 6 196.6900 193.6700 193.6700 -2.5800 LOBLAW COMPANIES LIMITED L 143 66.7200 65.2000 65.2600 -1.3700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 117 1.2800 1.2500 1.2700 -0.0500 LITHIUM AMERICAS CORP. J LAC 11 6.0100 5.8800 5.9200 -0.1400 LARAMIDE RESOURCES LTD. J LAM 35 0.2200 0.2150 0.2150 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 163.8750 0.0000 LAURENTIAN BANK OF CANADA LB 49 29.6000 28.8700 28.9600 -0.7300 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 4.0600 4.0200 4.0200 -0.0800 Liberty Gold Corp. LGD 509 2.0800 1.8400 2.0600 +0.2100 LARGO RESOURCES LTD. J LGO 205 0.8400 0.8000 0.8200 0.0000 American Lithium Corp. LI 121 0.9700 0.9700 0.9700 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 23.8800 23.6300 23.8400 -0.1700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 Lion One Metals Limited LIO 13 1.6800 1.6800 1.6800 +0.1000 Liminal BioSciences Inc. LMNL 2 14.7700 14.7700 14.7700 +0.1500 LONCOR RESOURCES INC. J LN 10 0.5900 0.5900 0.5900 -0.0300 LINAMAR CORPORATION LNR 8 37.6700 37.5000 37.6700 -0.8400 Lightspeed POS Inc. SV LSPD 126 34.9800 33.6600 33.8200 -0.6900 Leonovus Inc. LTV 2 0.0150 0.0000 Labrador Technologies Inc . LTX 6 0.0050 0.0000 LUCARA DIAMOND CORP. J LUC 96 0.6500 0.6200 0.6200 -0.0500 LUNDIN GOLD INC. J LUG 77 12.3900 11.8200 12.3500 +0.2400 LUNDIN MINING CORPORATION LUN 215 7.0000 6.8900 6.9900 +0.1300 LXRandCo, Inc. B LXR 2 0.4500 0.0000 MAG SILVER CORP. J MAG 62 18.0600 17.2900 18.0600 +0.1500 Minera Alamos Inc. MAI 4 0.5000 0.0000 MAWSON RESOURCES LIMITED J MAW 10 0.3900 0.3900 0.3900 -0.0100 MIDAS GOLD CORP. J MAX 154 0.5500 0.5400 0.5400 +0.0100 Maxar Technologies Inc. MAXR 38 25.7000 24.6600 25.2000 -0.2000 MICROBIX BIOSYSTEMS INC. J MBX 65 0.3250 0.3150 0.3250 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 Midland Exploration Inc. MD 4 0.7800 0.0000 Digital Consumer Dividend Fund MDC.UN 0 0.0000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 24 4.3200 4.2300 4.2700 -0.1500 Medx Health Corp. MDX 4 0.1250 0.0000 MONETA PORCUPINE MINES INC. J ME 50 0.1550 0.1550 0.1550 -0.0050 MEG ENERGY CORP. MEG 575 3.6500 3.4400 3.5200 -0.1200 MAINSTREET EQUITY CORP. J MEQ 0 66.5000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2119 18.4300 17.8000 17.8700 -0.6500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 15.5000 0.0000 MAPLE LEAF FOODS INC. MFI 43 29.1700 28.4700 28.4700 -0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 36 18.1900 18.1800 18.1900 -0.0100 MAGNA INTERNATIONAL INC. MG 37 58.7700 58.1500 58.6100 -1.0000 MEGA URANIUM LTD. J MGA 615 0.0950 0.0850 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 20.2100 0.0000 Minto Apartment REIT MI.UN 9 20.3000 20.0100 20.0100 -0.1900 GENWORTH MI CANADA INC. MIC 6 32.1000 31.7200 31.8000 -0.6100 EXCELSIOR MINING CORP. J MIN 50 0.6800 0.6500 0.6600 -0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 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 62 0.3150 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 20.8300 0.0000 MAKO MINING CORP MKO 4 0.4600 0.0000 Melkior Resources Inc MKR 0 0.7000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0100 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 58 5.8600 5.5400 5.8200 +0.1300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.1400 0.0000 MARATHON GOLD CORPORATION J MOZ 298 1.7800 1.6400 1.7800 +0.1000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 0.3300 0.2950 0.2950 -0.0150 Monarch Gold Corporation MQR 11 0.3350 0.3350 0.3350 -0.0150 MELCOR DEVELOPMENTS LTD. MRD 0 6.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 10.5600 10.2700 10.2700 -0.3800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 14.7000 14.4900 14.5100 -0.2000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 56 5.1300 4.9600 5.0900 -0.1000 METRO INC. MRU 132 56.3100 55.3500 55.5500 -0.6900 MORNEAU SHEPELL INC. MSI 17 31.1800 30.9600 31.0200 -0.2400 MINCO SILVER CORPORATION J MSV 30 0.5300 0.5300 0.5300 -0.0100 Metalla Royalty and Streaming Ltd. MTA 49 7.3500 7.1200 7.2900 -0.0300 MULLEN GROUP LTD. MTL 9 6.7900 6.6900 6.7700 -0.1200 Loop Insights Inc. MTRX 1 0.1000 0.0000 MTY FOOD GROUP INC. MTY 25 23.1000 22.9700 22.9700 -1.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 36 20.9500 20.9500 20.9500 +0.0200 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 Must Capital Inc. MUST.H 20000 0.0500 0.0500 0.0500 -0.0750 MCEWEN MINING INC. J MUX 298 1.3400 1.2100 1.3300 +0.0900 METHANEX CORPORATION MX 14 24.9000 24.5900 24.7500 -0.6800 Maya Gold & Silver Inc. MYA 0 1.5700 0.0000 Namaste Technologies Inc. N 0 0.3600 0.0000 NATIONAL BANK OF CANADA NA 320 61.3500 59.6600 59.9800 -2.1100 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 17.7000 17.7000 17.7000 +0.7100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.6200 0.0000 New Age Metals Inc. NAM 5 0.0700 0.0000 North American Nickel Inc. NAN 0 0.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 112 0.8100 0.8000 0.8000 0.0000 NEVADA COPPER CORP. J NCU 4 0.1900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 645 2.0200 1.8500 1.9800 0.0000 Neo Performance Materials Inc. NEO 0 8.9100 0.0000 Neptune Wellness Solutions Inc. NEPT 45 3.8900 3.7700 3.8500 -0.0900 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 124 17.1600 16.5900 16.8000 -0.3600 NOVAGOLD RESOURCES INC. J NG 37 11.9100 11.3300 11.7300 +0.0900 NEW GOLD INC. NGD 792 1.8400 1.7300 1.8400 +0.0600 Newmont Corporation NGT 26 81.9700 79.6800 81.3400 +1.6200 Nighthawk Gold Corp. NHK 13 2.1300 2.0300 2.1300 +0.0600 NEW MILLENNIUM IRON CORP. J NML 10 0.0500 0.0500 0.0500 +0.0050 North American Construction Group Ltd. NOA 10 8.5300 8.2800 8.3900 -0.2500 Nouveau Monde Graphite Inc. NOU 6 0.1700 0.0000 NORTHLAND POWER INC. NPI 262 33.6700 32.7500 32.8100 -0.7600 Naturally Splendid Enterprises Ltd. NSP 5 0.0650 0.0000 Nomad Royalty Company Ltd. NSR 93 1.3000 1.3000 1.3000 0.0000 Nutrien Ltd. NTR 327 46.0500 44.8000 45.1400 -0.8200 New Pacific Metals Corp. NUAG 0 4.9300 0.0000 Numinus Wellness Inc. NUMI 1 0.3250 0.0000 NUVISTA ENERGY LTD. NVA 2612 0.8000 0.7700 0.7800 -0.0500 NEOVASC INC. J NVCN 4 3.5200 3.2400 3.2500 +0.1200 Novo Resources Corp. NVO 13 3.8200 3.7800 3.8200 +0.1300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 1 34.7700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 4 29.8400 29.8400 29.8400 +0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 37 10.6500 10.5600 10.6400 -0.0300 NEXGEN ENERGY LTD. J NXE 217 1.7800 1.7000 1.7800 +0.0600 NexOptic Technology Corp. NXO 1 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.5500 0.0000 Obsidian Energy Ltd. OBE 3 0.5900 0.0000 Outcrop Gold Corp. OCG 102 0.3550 0.3550 0.3550 -0.0100 OCEANAGOLD CORPORATION OGC 514 2.9400 2.7900 2.9200 -0.0100 OrganiGram Holdings Inc. OGI 272 2.3400 2.2400 2.2700 -0.0900 Orla Mining Ltd. OLA 204 3.7200 3.5000 3.7000 +0.0300 Omineca Mining and Metals Ltd. OMM 0 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 55 2.6600 2.6000 2.6100 -0.0900 ONEX CORPORATION SV ONEX 129 60.6700 59.8000 60.0400 -0.6300 OSISKO GOLD ROYALTIES LTD OR 33 13.2500 13.0800 13.2500 +0.0200 OSISKO GOLD ROYALTIES LTD. WT OR.WT 10 0.3050 0.3050 0.3050 +0.0150 AURA MINERALS INC. J ORA 1 169.1100 169.1100 169.1100 +95.1400 OROCOBRE LIMITED ORDINARY J ORL 1 2.5000 0.0000 Orestone Mining Corp. ORS 2 0.1100 0.0000 NORBORD INC. OSB 15 28.4900 27.9000 28.4900 +0.1100 OSISKO MINING INC. J OSK 39 3.4000 3.4000 3.4000 +0.0300 OPEN TEXT CORPORATION OTEX 15 58.6800 58.2500 58.2900 -0.6500 Otso Gold Corp. OTSO 5 0.0550 0.0000 Ovintiv Inc. OVV 1587 13.6400 11.9200 12.0800 -1.4500 PAN AMERICAN SILVER CORP. PAAS 41 39.0800 37.5700 38.9800 +0.5000 Pacton Gold Inc. PAC 202 1.2500 0.8300 1.1500 +0.3500 Patriot One Technologies Inc. PAT 70 1.0800 1.0500 1.0800 +0.0500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 31 87.5000 86.4000 86.8400 -0.5100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PRECISION DRILLING CORPORATION PD 576 0.9600 0.9300 0.9500 -0.0200 Invesco Canadian Dividend Index ETF PDC 13 22.8300 22.8300 22.8300 -0.2800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 23.7800 0.0000 Pure Energy Minerals Limited PE 3 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 30 0.3200 0.3200 0.3200 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 164 1.7100 1.6300 1.6800 -0.0600 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.1300 0.0000 PREMIER GOLD MINES LIMITED J PG 600 2.2100 2.0800 2.2000 +0.1000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.9500 0.0000 Pure Gold Mining Inc. PGM 69 1.7300 1.6400 1.7300 +0.1100 Photon Control Inc. PHO 4526 1.7400 1.7000 1.7200 0.0000 Sprott Physical Gold Trust CAD PHYS 30 19.4000 19.2700 19.4000 +0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 19.6300 19.6300 19.6300 -0.0700 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 50 32.7600 32.0200 32.4900 -0.6600 PARK LAWN CORPORATION PLC 7 22.7900 22.4500 22.4500 -0.6800 Plateau Energy Metals Inc. PLU 1 0.2600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 43 3.3500 3.2600 3.2600 -0.1300 PIMCO Monthly Income Fund PMIF 321 19.2600 19.2100 19.2300 -0.0500 PROMIS NEUROSCIENCES INC. J PMN 100 0.2250 0.2250 0.2250 -0.0050 PIMCO Global Short Maturity Fund PMNT 0 19.6700 0.0000 PERPETUAL ENERGY INC. PMT 26 0.1000 0.1000 0.1000 0.0000 PINE CLIFF ENERGY LTD. J PNE 71 0.1350 0.1350 0.1350 -0.0050 POLYMET MINING CORP. J POM 1 0.5500 0.0000 Painted Pony Energy Ltd. PONY 166 0.4400 0.4200 0.4200 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 202 1.5400 1.4800 1.5300 -0.0300 POWER CORPORATION OF CANADA SV POW 1089 24.2700 23.7100 24.0300 -0.4000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 703 33.3100 32.2100 32.3600 -1.1500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.9400 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 20.5900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 12.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 200 0.0150 0.0150 0.0150 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 54 19.3200 18.4800 18.6600 -0.9700 ProFound Medical Corp. PRN 16 22.1000 20.5000 22.0000 +2.7100 PETRUS RESOURCES LTD. J PRQ 20 0.1050 0.1050 0.1050 0.0000 Pro Real Estate Investment Trust PRV.UN 4 4.3200 4.3100 4.3100 -0.0600 Prime Mining Corp. PRYM 2 1.1700 1.1700 1.1700 +0.2700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26 18.3100 18.3100 18.3100 -0.0300 PASON SYSTEMS INC. PSI 11 7.3300 7.1300 7.2400 -0.3100 PRAIRIESKY ROYALTY LTD. PSK 276 8.5300 8.2300 8.2600 -0.3000 Sprott Physical Silver Trust PSLV 123 8.9000 8.7300 8.8900 +0.0800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0000 0.0000 POET Technologies Inc. PTK 8 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 1.8800 1.8500 1.8600 -0.0100 Protech Home Medical Corp. PTQ 35 1.1300 1.1100 1.1200 -0.0900 PRETIUM RESOURCES INC. J PVG 287 11.1700 10.8500 11.1000 +0.0100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 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 FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Power Metals Corp. PWM 3 0.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 108 16.4100 15.7300 15.8300 -0.2400 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0600 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 3 1.6200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 22 8.5000 8.3000 8.3100 -0.1500 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 18 29.2700 28.8800 28.9100 -0.2200 The Bitcoin Fund QBTC.U 0 10.7000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 50 0.1350 0.1350 0.1350 0.0000 Invesco QQQ Index ETF QQC.F 3 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 190 73.2900 71.5100 72.0000 -1.3900 Questor Technology Inc. QST 0 1.6400 0.0000 Quarterhill Inc. QTRH 28 2.0800 2.0400 2.0400 -0.0200 Quisitive Technology Solutions, Inc. QUIS 10 0.6800 0.6800 0.6800 -0.0300 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 15 5.2500 5.1700 5.2500 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 54.7200 53.9100 54.0700 -0.1900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 16.5800 0.0000 RICHELIEU HARDWARE LTD. RCH 3 28.8300 28.5300 28.5300 -0.2200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 240 55.7700 54.1100 54.1300 -1.2200 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 281 26.1600 24.8100 25.7300 +0.5800 RECIPE UNLIMITED CORPORATION RECP 7614 9.5600 9.5600 9.5600 -0.5300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 645 15.2900 14.9500 15.0500 -0.1400 RevoluGROUP Canada Inc. REVO 8 0.3500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 5 2.7000 2.6600 2.6600 -0.0700 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 15.5500 0.0000 Canopy Rivers Inc. RIV 16 1.1100 1.1000 1.1100 +0.0300 TRANSALTA RENEWABLES INC. RNW 30 13.9400 13.6800 13.6800 -0.2200 Roots Corporation ROOT 0 1.2700 0.0000 Canstar Resources Inc. ROX 8 0.0300 0.0000 ROXGOLD INC. J ROXG 317 1.4900 1.4150 1.4800 +0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 16.8900 0.0000 Red Pine Exploration Inc. RPX 5 0.0350 0.0000 ROGERS SUGAR INC. RSI 44 4.7800 4.7100 4.7300 -0.0300 Radient Technologies Inc. RTI 140 0.1400 0.1400 0.1400 -0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RUSSEL METALS INC. RUS 8 16.2800 16.0000 16.0200 -0.1700 Revival Gold Inc. RVG 0 0.7000 0.0000 RESVERLOGIX CORP. J RVX 33 0.7800 0.7800 0.7800 +0.0400 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 3.9900 0.0000 ROYAL BANK OF CANADA RY 1111 92.7500 90.8200 91.2000 -1.9500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 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 NON-CUM SER 'BB' RY.PR.H 0 14.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 15.8000 15.8000 15.8000 -0.7000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 24.2800 24.2800 24.2800 -0.0500 Razor Energy Corp. RZE 3 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 221 0.1150 0.1150 0.1150 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 155 0.1400 0.1300 0.1400 0.0000 SAPUTO INC. SAP 98 32.8300 31.7300 31.7300 -1.1200 SABINA GOLD & SILVER CORP. J SBB 221 1.9100 1.8000 1.9000 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 8.2500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 SHAWCOR LTD. SCL 74 2.6900 2.4800 2.4800 -0.3000 SECOND CUP LTD. (THE) SCU 10 0.7500 0.7500 0.7500 +0.0300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 50 0.1200 0.1200 0.1200 -0.0100 SEABRIDGE GOLD INC. J SEA 17 22.1100 21.2200 22.1100 +0.4600 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 279 1.6100 1.5400 1.6100 -0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 8 0.0250 0.0000 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 SURGE ENERGY INC. J SGY 1100 0.3400 0.3250 0.3300 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 16 1249.9000 1234.2100 1241.6100 -6.4000 SIENNA SENIOR LIVING INC. SIA 117 9.4900 9.2700 9.3800 -0.1700 Sokoman Minerals Corp. SIC 4 0.1000 0.0000 SPROTT INC. SII 1 45.8900 0.0000 SilverCrest Metals Inc. SIL 28 11.9300 11.3400 11.9100 +0.3500 SAVARIA CORPORATION J SIS 30 12.7500 12.4600 12.4600 -0.3300 STELLA-JONES INC. SJ 17 34.6000 33.8400 33.9700 -0.6500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 295 22.6100 21.9500 22.0000 -0.4500 Skeena Resources Limited SKE 10 1.7800 1.7800 1.7800 +0.6300 SUN LIFE FINANCIAL INC. SLF 373 49.1300 48.1500 48.3500 -1.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 Solitario Zinc Corp. SLR 10 0.4000 0.3800 0.3800 -0.0350 SULLIDEN MINING CAPITAL INC. J SMC 250 0.0500 0.0500 0.0500 -0.0100 SEMAFO INC. J SMF 453 4.7200 4.6100 4.7000 +0.1400 San Marco Resources Inc. SMN 3 0.1200 0.0000 SIERRA METALS INC. J SMT 6 1.8000 1.8000 1.8000 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 16 11.2200 11.0100 11.0100 -0.1800 SNC - LAVALIN GROUP INC. SNC 30 21.9800 21.4700 21.4700 -0.5500 Sirios Resources Inc. SOI 4 0.1150 0.0000 SLATE OFFICE REIT UNITS SOT.UN 38 3.7700 3.6700 3.7400 -0.0200 SUNOPTA, INC. SOY 48 6.5700 6.2100 6.3600 +0.0900 SUPERIOR PLUS CORP. SPB 70 11.2700 11.0000 11.0100 -0.2500 Spark Power Group Inc. Wts. SPG.WT 3 0.1500 0.0000 Snipp Interactive Inc. SPN 0 0.0350 0.0000 SRHI Inc. SRHI 5 0.3300 0.3300 0.3300 +0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 10 9.6700 9.6700 9.6700 -0.2100 SmartCentres REIT Variable Voting SRU.UN 111 20.6900 20.4800 20.6500 -0.2100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 3.8800 0.0000 SANDSTORM GOLD LTD. SSL 355 12.8300 12.3700 12.7900 +0.2200 SANDSTORM GOLD LTD. WT SSL.WT 0 5.4900 0.0000 SSR Mining Inc. SSRM 149 27.6100 26.3500 27.4900 +0.5200 Starr Peak Exploration Ltd. STE 4 0.3600 0.0000 STEPPE GOLD LTD STGO 19 1.8400 1.8400 1.8400 -0.0100 STELCO HOLDINGS INC. STLC 37 7.3800 7.2100 7.3100 -0.2300 STANTEC INC. STN 27 40.7600 40.1800 40.5600 +0.7000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2470 22.7700 22.0200 22.3000 -0.5100 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0650 0.0000 SILVER BULL RESOURCES, INC. J SVB 80 0.0850 0.0850 0.0850 0.0000 Storagevault Canada Inc. SVI 0 3.1100 0.0000 SILVERCORP METALS INC. J SVM 478 6.9200 6.6500 6.8700 +0.0600 SIERRA WIRELESS, INC. SW 9 11.8300 11.3100 11.6100 -0.2800 SUPREMEX INC. SXP 0 1.4000 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 13070 0.0600 0.0600 0.0600 -0.0050 TELUS CORPORATION T 791 23.1000 22.3300 22.3600 -0.7000 TRANSALTA CORPORATION TA 182 7.9800 7.7300 7.7800 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 0.9000 0.0000 Turmalina Metals Corp. TBX 3 1.4400 1.4400 1.4400 +0.0700 TUCOWS INC. TC 1 77.5200 77.5200 77.5200 -7.1000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 14.5600 14.4900 14.5100 -0.2600 TRICON CAPITAL GROUP INC. TCN 26 8.8900 8.7600 8.7900 -0.0700 TECSYS INC.J TCS 0 24.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 342 0.8200 0.8000 0.8200 -0.0100 TORONTO-DOMINION BANK (THE) TD 1856 60.8100 59.2400 59.5000 -1.5200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.2200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5 15.4600 15.4600 15.4600 +0.3100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 24.7500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 18.2500 18.2500 18.2500 -0.4500 TD Global Technology Leaders Index ETF TEC 2 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1209 14.0900 13.1200 13.5000 -0.7400 Telo Genomics Corp. TELO 4 0.0950 0.0000 TIMBERCREEK FINANCIAL CORP. TF 48 8.6900 8.5700 8.6900 +0.0300 TFI INTERNATIONAL INC. TFII 23 46.5600 46.3800 46.4550 +0.8750 TD Active Global Enhanced Dividend ETF TGED 0 15.0400 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 53 0.3550 0.3500 0.3550 +0.0100 TERANGA GOLD CORPORATION J TGZ 190 12.0400 11.3200 12.0100 +0.4300 THERATECHNOLOGIES INC. TH 9 2.9000 2.7600 2.9000 -0.1300 TOROMONT INDUSTRIES LTD. TIH 52 66.5900 65.4500 65.6000 -0.6000 TASEKO MINES LIMITED TKO 192 0.6400 0.6200 0.6300 -0.0100 Troilus Gold Corp. TLG 0 1.0000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 25.0600 0.0000 TITAN MEDICAL INC. TMD 37 1.2100 1.1500 1.1500 -0.1000 TREASURY METALS INC. J TML 20 0.4450 0.4300 0.4400 -0.0050 TRILOGY METALS INC. J TMQ 3 2.6100 2.4900 2.4900 -0.0600 TMAC RESOURCES INC. J TMR 126 1.6500 1.5500 1.6300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 5.5700 5.5600 5.5700 0.0000 Tanzanian Gold Corporation TNX 16 1.1000 1.0600 1.0900 -0.0100 TORC OIL & GAS LTD. TOG 861 1.7600 1.6500 1.6700 -0.0900 TOURMALINE OIL CORP. TOU 323 12.1000 11.6800 11.7300 -0.3500 SPIN MASTER CORP. SV TOY 1 23.3000 23.3000 23.3000 -0.6100 THOMSON REUTERS CORPORATION TRI 102 92.5500 91.0000 91.0600 -0.5000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 9.6000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 116 11.6100 10.5400 10.7500 -0.3700 TC ENERGY CORPORATION TRP 809 58.6200 56.8700 57.1400 -1.4300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 11.6800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 23.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 585 0.9600 0.9200 0.9200 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 5.9300 5.8800 5.8800 -0.1200 TriStar Gold Inc. TSG 6 0.3650 0.0000 Trisura Group Ltd. TSU 4 58.3500 57.8000 57.8000 +0.8900 Tudor Gold Corp TUD 1 1.5500 0.0000 TREVALI MINING CORPORATION J TV 1220 0.0900 0.0850 0.0900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 807 0.8500 0.8100 0.8400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 367 0.8400 0.8100 0.8200 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 14 16.6700 16.6700 16.6700 -0.4600 TOREX GOLD RESOURCES INC. J TXG 62 20.3900 19.4500 20.3000 +0.4700 TOUCHSTONE EXPLORATION INC. TXP 110 0.9100 0.9000 0.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 12 4.5500 4.5000 4.5100 -0.0500 DOMTAR CORPORATION UFS 25 28.3400 26.8600 26.8600 -1.7400 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 UNI-SELECT INC. UNS 24 7.2600 7.0200 7.1500 -0.0900 URTHECAST CORP. J UR 35 0.1150 0.1100 0.1150 0.0000 UR-ENERGY INC. J URE 27 0.6600 0.6600 0.6600 +0.0100 Americas Gold and Silver Corporation USA 34 3.3600 3.2900 3.3600 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 27.3700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 22 26.1600 26.1500 26.1500 -0.1000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.6100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.3300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 33.5100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 31.2500 0.0000 Vanguard Conservative ETF Portfolio VCNS 1 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 35 33.2100 33.0500 33.0500 -0.4000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 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 9 32.5800 32.5800 32.5800 -0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 37.8600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 27.1800 0.0000 VERMILION ENERGY INC. VET 371 6.0500 5.7300 5.7900 -0.4300 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 6.7600 6.3300 6.3300 -0.5600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 78 74.7100 73.2700 73.3300 -1.6400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 1 13.3500 13.3500 13.3500 +0.3400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 53.2100 53.1600 53.2100 -0.4000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 38.8000 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 27.4700 27.4700 27.4700 +0.0500 VISTA GOLD CORP. VGZ 83 1.2700 1.1300 1.1800 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 562 3.1800 2.9900 3.0400 -0.1500 Societe d' Exploration Miniere Vior Inc. VIO 1 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.3500 0.0000 Vivo Cannabis Inc. VIVO 434 0.2400 0.2300 0.2300 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 29.3500 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 1 2.6000 2.6000 2.6000 +0.0900 The Valens Company Inc. Wts. VLNS.WT 25 0.3250 0.3250 0.3250 +0.0150 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 37 14.3600 13.6200 14.1600 -0.4900 Viscount Mining Corp. VML 3 0.2500 0.0000 5N PLUS INC. VNP 2 1.6600 1.6600 1.6600 -0.0700 ValOre Metals Corp. VO 2 0.2450 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 25.8600 25.8600 25.8600 -0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 24.4800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.8600 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 1 25.1700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 52.6600 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 1 59.0900 0.0000 Vaxil Bio Ltd. VXL 21 0.1050 0.0000 Vizsla Resources Corp. VZLA 32 0.4800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.4000 0.0000 WASTE CONNECTIONS, INC. WCN 57 124.9600 123.7400 123.9600 -0.5100 WHITECAP RESOURCES INC. J WCP 1504 2.2700 2.1350 2.1800 -0.0700 WESDOME GOLD MINES LTD. WDO 16 11.4900 11.0400 11.4900 +0.2700 CANOPY GROWTH CORPORATION J WEED 414 22.6000 21.7000 21.8000 -0.8000 WESTERN FOREST PRODUCTS INC. WEF 1134 0.9200 0.8900 0.9200 +0.0400 WELL Health Technologies Corp. WELL 113 2.8000 2.7400 2.7800 -0.0400 WEST FRASER TIMBER CO. LTD. WFT 150 45.7900 44.2100 44.4700 -0.3800 White Gold Corp. WGO 4 0.8900 0.0000 WildBrain Ltd. WILD 24 1.1600 1.1300 1.1300 -0.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 78 12.9900 12.8600 12.9500 -0.0100 WPT Industrial REIT WIR.UN 0 17.7500 0.0000 WAJAX CORPORATION WJX 11 8.6000 8.4100 8.4700 -0.1700 Willow Biosciences Inc. WLLW 55 0.4400 0.4350 0.4400 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 60 1.0600 1.0600 1.0600 0.0000 WeedMD Inc. WMD 4 0.5800 0.0000 WeedMD Inc. Wts. WMD.WT 9 0.0000 0.0000 WESTON LTD. GEORGE WN 93 98.6500 97.2300 97.2300 -1.5600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 7 40.9600 39.7500 39.7900 -0.6200 Wheaton Precious Metals Corp. WPM 259 57.8300 55.8900 57.7500 +0.1800 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.5800 1.5800 1.5800 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 2 0.2800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 31 1.1100 1.0600 1.1100 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.1950 0.0000 WSP GLOBAL INC. WSP 24 83.5000 81.1600 81.2700 -1.4600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 16.7900 16.3000 16.6800 +0.3100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.7100 0.0000 TMX GROUP LIMITED X 3 130.3500 129.9300 129.9300 -0.2900 GOLDMONEY INC. XAU 14 2.4800 2.3700 2.4800 +0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 26.4300 26.3300 26.3300 -0.3900 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 21 33.5300 33.4900 33.4900 +0.0300 Xebec Adsorption Inc. XBC 6 4.0050 3.9700 3.9900 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 9.5100 9.5100 9.5100 +0.1300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 17 22.3700 22.3700 22.3700 -0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 12.8600 0.0000 EXACTEARTH LTD. J XCT 2 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 20.7900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 28.9700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2094 4.8900 4.7500 4.7900 -0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.6600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 16.6500 16.6500 16.6500 -0.8000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 30.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 20.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 139 32.5200 31.7900 31.8600 -0.8500 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.0300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 23.5900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1192 20.9200 20.3500 20.8500 +0.2200 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 16 17.7400 17.6600 17.6600 -0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 211 24.3300 24.0700 24.0700 -0.2000 Ximen Mining Corp. XIM 3 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 23.9700 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 39.1100 39.0700 39.0700 +1.2300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6602 23.4300 23.0300 23.0700 -0.4100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 27.7800 0.0000 Auxly Cannabis Group Inc. XLY 3 0.3050 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 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 USA IDX ETF(CA-H)UN XMS 1 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 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 7 42.2700 42.1600 42.1600 -0.0900 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 22.1200 22.1100 22.1200 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 79.1600 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 26.2900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 36 14.8100 14.6800 14.6800 -0.2000 iShares Core Canadian Short Term Bond Index ETF XSB 11 28.2200 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.8100 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.6500 19.6500 19.6500 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 631 33.2000 32.5900 32.6300 -0.8000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 62.1900 62.1300 62.1300 -0.4700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 28.0100 27.9300 27.9300 -1.9100 XTRA-GOLD RESOURCES CORP. J XTG 5 0.6500 0.6500 0.6500 +0.0200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 X-Terra Resources Inc. XTT 0 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 51.8700 50.8500 50.8900 -2.5400 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 43 25.5000 24.9300 24.9700 -0.2600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 31.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 19 53.7600 52.5900 52.5900 -1.3200 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YANGARRA RESOURCES LTD. YGR 42 0.6000 0.5900 0.5900 -0.0400 YAMANA GOLD INC. YRI 4706 7.1600 6.8700 7.1200 +0.0800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 29 16.7200 16.7200 16.7200 -0.0400 ZARGON OIL & GAS LTD. ZAR 350 0.0650 0.0650 0.0650 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 21.2000 0.0000 BMO Corporate Bond Index ETF ZCB 1 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 17.2100 17.2000 17.2000 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.9300 0.0000 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 24 14.4200 14.4200 14.4200 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.0100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 17.3900 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 17.9100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 13.7700 13.7600 13.7700 -0.3300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 18.0600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 789 23.7100 23.3200 23.3900 -0.7300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.2200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.5900 19.5700 19.5700 -0.0900 ZEN Graphene Solutions Ltd. ZEN 2 0.6300 0.0000 Zenabis Global Inc. ZENA 46 0.0850 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 27.4400 27.0700 27.0700 -1.3700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 22.4800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 20.9000 20.9000 20.9000 +0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.6100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 1 55.6200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 75.1600 75.1600 75.1600 +6.6000 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 0 28.7100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 12.4200 12.4200 12.4200 -0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 110 75.9400 73.2000 75.8700 +2.6300 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 42 30.3300 30.0100 30.0100 -0.7600 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 25.4700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 36.8000 36.4200 36.4500 -0.5900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 16.1500 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 18.3300 18.3300 18.3300 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 19 8.2000 8.1800 8.1900 -0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 104 13.5600 13.5600 13.5600 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 55 73.5900 72.2800 72.2800 -1.6000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 17.9000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 46.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.8300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.4600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 22.2600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 19.8800 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 0 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 43.9500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4200 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 7 14.6600 14.6600 14.6600 -0.4600 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 9 17.4400 17.4400 17.4400 -0.2800 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 17.6500 17.6500 17.6500 -0.4000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 16.0100 15.9600 15.9800 -0.1000 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 62,274 Total Volume: 21,705,561 Total Value: $246,185,150 Advanced: 178 Declined: 428 Unchanged: 3,738 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.