Pure Trading Daily Market Summary June 29 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 11 0.0550 0.0550 0.0550 +0.0150 ADVANTAGE OIL & GAS LTD. AAV 346 1.7000 1.5700 1.6800 +0.1000 Aben Resources Ltd. ABN 7 0.0850 0.0000 Abraplata Resource Corp. ABRA 8 0.1350 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 32 13.6600 13.4900 13.6000 +0.1200 BARRICK GOLD CORPORATION ABX 4328 35.8200 35.2600 35.7700 +0.4200 AIR CANADA VOTING AND VARIABLE VOTING AC 3447 17.6800 16.3900 17.4900 +0.8500 Aurora Cannabis Inc. ACB 292 17.2900 16.4200 16.8900 -0.1300 AURORA CANNABIS INC. WARRANTS ACB.WT 5 0.3900 0.3900 0.3900 -0.0100 Seven Aces Limited ACES 3 2.1600 2.1600 2.1600 -0.0400 ATCO LTD. CL 'I' NV ACO.X 21 39.5900 39.1000 39.2600 +0.7400 AUTOCANADA INC. ACQ 15 10.7100 10.3000 10.6900 +0.6300 Acasti Pharma Inc. ACST 66 0.7600 0.6400 0.6400 -0.1100 ALARIS ROYALTY CORP. AD 51 12.3900 12.0400 12.1300 -0.5300 Adamera Minerals Corp. ADZ 0 0.0300 0.0000 Adventus Mining Corporation ADZN 0 1.3300 0.0000 AGNICO EAGLE MINES LIMITED AEM 229 85.2000 83.3800 85.2000 +1.0800 AG GROWTH INTERNATIONAL INC. AFN 9 27.5000 26.8600 27.0000 -0.1600 Amarillo Gold Corporation AGC 3 0.2350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 4.9600 4.6900 4.8400 +0.0700 ALAMOS GOLD INC. J AGI 1089 12.4200 11.8400 12.4100 +0.4600 Aleafia Health Inc. AH 10 0.5000 0.5000 0.5000 0.0000 Amarc Resources Ltd. AHR 5 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 11.1700 10.9200 11.0000 -0.1300 ALTUS GROUP LIMITED AIF 14 41.0300 40.7800 40.8100 -0.2400 Almonty Industries Inc. AII 5 0.5600 0.5600 0.5600 -0.0300 AIMIA INC. AIM 8 2.9400 2.8400 2.8400 +0.0300 Clean Air Metals Inc. AIR 3 0.3850 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 0.4300 0.0000 ALTAGAS LTD. ALA 329 15.5000 15.0000 15.3600 +0.3500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 10.7500 0.0000 Alio Gold Inc. ALO 177 1.7200 1.6400 1.6700 +0.0500 ALTIUS MINERALS CORPORATION ALS 1 10.0400 0.0000 Alithya Group Inc ALYA 2 2.1100 2.1100 2.1100 -0.1600 American Creek Resources Ltd. AMK 594 0.3550 0.2800 0.2900 +0.0400 ALMADEN MINERALS LTD. AMM 66 0.6600 0.6500 0.6500 +0.0100 AM RESOURCES CORP AMR 8 0.1800 0.0000 Amex Exploration Inc. AMX 3 0.9600 0.0000 American Manganese Inc. AMY 2 0.1700 0.0000 Andlauer Healthcare Group Inc. AND 2 35.0000 35.0000 35.0000 -1.1500 ANACONDA MINING INC. J ANX 270 0.3350 0.2975 0.3300 +0.0450 AFRICA OIL CORP. J AOI 5 1.0900 1.0900 1.0900 +0.0200 Ascot Resources Ltd. AOT 574 0.8900 0.8600 0.8800 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 77 40.7000 39.7300 40.0000 -1.0900 APHRIA INC. J APHA 104 5.8800 5.4800 5.8700 +0.3000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 17 9.0600 8.9000 8.9300 -0.1600 APTOSE BIOSCIENCES INC. APS 26 9.0100 8.2400 8.2400 -0.4000 AQUILA RESOURCES INC. J AQA 45 0.1600 0.1550 0.1550 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1204 17.6600 17.1600 17.5500 +0.2200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 17.2400 0.0000 ARGONAUT GOLD INC. J AR 206 2.6200 2.4600 2.5000 +0.0700 AECON GROUP INC. ARE 28 14.9500 14.7000 14.7400 +0.3500 AMERIGO RESOURCES LTD. J ARG 96 0.3250 0.3250 0.3250 +0.0250 Artemis Gold Inc. ARTG 0 3.3100 0.0000 Aurania Resources Ltd. ARU 2 2.7500 2.7100 2.7100 0.0000 ARC RESOURCES LTD. ARX 840 4.6200 4.3700 4.5800 +0.1600 Avino Silver & Gold Mines Ltd. ASM 149 1.0100 0.9700 0.9900 +0.1000 ALACER GOLD CORP. J ASR 117 9.0400 8.8600 9.0200 +0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 40 18.8200 18.5800 18.6800 +0.2400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 43.4900 42.5800 42.5800 +0.3400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 269 43.0000 41.9600 42.6000 +0.3800 Antibe Therapeutics Inc. ATE 7 0.4000 0.0000 ATHABASCA OIL CORPORATION J ATH 3913 0.1750 0.1700 0.1700 -0.0050 ATLANTIC POWER CORPORATION ATP 25 2.7000 2.6000 2.6900 +0.1600 Alto Ventures Ltd. ATV 4 0.0250 0.0000 ARITZIA INC. SV ATZ 61 18.2800 17.8900 18.1400 +0.1900 AURYN RESOURCES INC. J AUG 165 2.5400 2.3100 2.4600 +0.1900 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 2 0.0550 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.5200 0.5000 0.5200 +0.0100 Aurcana Corporation AUN 3 0.5300 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 56 21.4000 20.6900 20.7900 -0.3800 Aura Resources Inc. AUU 5 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 312 0.0550 0.0550 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 26.7100 26.3100 26.6000 +0.8600 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 7.4200 7.3500 7.3900 -0.1000 Alexco Resources Corp. AXU 40 2.9400 2.8700 2.8700 -0.0200 Azimut Exploration Inc. AZM 0 2.2300 0.0000 Else Nutrition Holdings Inc. BABY 0 2.5900 0.0000 BADGER DAYLIGHTING LTD. BAD 23 28.9700 28.4600 28.5100 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 646 44.9700 43.9000 44.6600 +0.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.7000 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 1 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 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 7.4500 7.4500 7.4500 -0.1000 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 0 12.2500 0.0000 BLACKBERRY LIMITED BB 1028 6.6100 6.3800 6.5700 +0.1100 Brixton Metals Corporation BBB 2 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 62 0.6500 0.6400 0.6500 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 10739 0.4400 0.4250 0.4350 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 42.0100 41.2000 41.5600 +0.3200 BCE INC. BCE 834 57.0400 56.1300 56.9100 +1.0800 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 11.1500 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 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 Bear Creek Mining Corporation BCM 0 2.4300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.5500 0.0000 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 1 5.9700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 28.7100 27.8700 28.7100 +0.3200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 23.6500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 21.3000 21.2400 21.3000 +0.8000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.6900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 35 65.0300 64.3700 64.7200 +0.1000 Beauce Gold Fields Inc. BGF 3 0.1050 0.0000 Bausch Health Companies Inc. BHC 77 25.5600 24.6300 24.8800 -0.0100 Bayhorse Silver Inc. BHS 5 0.1000 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 169 55.8400 54.3700 55.2500 +0.9100 Brookfield Infrastructure Corporation A Exch BIPC 16 61.4200 60.5600 61.0800 +0.4000 BIRCHCLIFF ENERGY LTD. BIR 551 1.1800 1.0900 1.1500 +0.0600 Berkwood Resources Ltd. BKR 0 0.0300 0.0000 BNK PETROLEUM INC. J BKX 110 0.0900 0.0900 0.0900 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 783 21.8000 18.9700 21.1900 +2.5400 BELLUS HEALTH INC. BLU 35 13.7200 13.0800 13.6200 +0.4500 BORALEX INC. CL 'A' BLX 75 30.0100 29.2500 30.0100 +0.9400 MacDonald Mines Exploration Ltd. BMK 245 0.1000 0.1000 0.1000 0.0000 BANK OF MONTREAL BMO 1153 72.4200 70.7400 71.4600 +1.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 15.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 14.4500 14.4500 14.4500 0.0000 Benchmark Metals Inc BNCH 9 0.3900 0.0000 BONTERRA ENERGY CORP. BNE 1 1.2900 1.2900 1.2900 -0.1900 Big Banc Split Corp. BNK 0 0.0000 0.0000 BONAVISTA ENERGY CORPORATION BNP 12350 0.0700 0.0500 0.0550 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 1727 56.1500 54.7300 55.6900 +1.2800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 23.3500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 12 18.7900 18.3600 18.3600 -0.3000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 7.9700 7.7900 7.9500 +0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 193 13.9300 13.2900 13.6100 +0.3600 Bragg Gaming Group Inc. BRAG 4 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 11.6300 11.5400 11.5700 +0.0900 Brigadier Gold Limited BRG 1 0.0000 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 9 3.1200 3.1200 3.1200 -0.5600 Bluestone Resources Inc. BSR 1 1.8900 1.8900 1.8900 +0.0400 BELO SUN MINING CORP. J BSX 275 0.8000 0.7700 0.8000 +0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 28 3.1000 3.0100 3.0100 -0.1000 BAYTEX ENERGY CORP. BTE 1832 0.6600 0.6300 0.6500 -0.0100 B2GOLD CORP. J BTO 2625 7.4400 7.2900 7.4400 +0.0700 BURCON NUTRASCIENCE CORPORATION J BU 0 1.6500 0.0000 Boardwalktech Software Corp. BWLK 2 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.6000 10.6000 10.6000 -0.0100 Boyd Group Services Inc. BYD 0 197.9000 0.0000 Banyan Gold Corp. BYN 40 0.2350 0.2300 0.2350 +0.0350 CAE INC. CAE 325 22.5000 21.8800 22.2400 +0.4300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 155 48.4100 47.6900 48.2200 +0.0400 CASCADES INC. CAS 120 14.6300 14.2400 14.6100 +0.3000 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 2 18.9500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 18 100.1900 98.5700 98.9600 +0.8800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 55 44.4100 42.7000 43.5900 +1.3900 CAMECO CORPORATION CCO 551 13.9700 13.6800 13.8200 +0.3200 Ceridian HCM Holding Inc. CDAY 3 106.8900 106.2400 106.8900 -3.1600 Cardero Resource Corp. CDU 0 0.0350 0.0000 Cardinal Resources Limited CDV 52 0.6000 0.6000 0.6000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 22.0500 22.0400 22.0500 -0.2000 CENTAMIN PLC. ORDINARY CEE 3 2.9500 2.9100 2.9500 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 25 22.9800 22.8800 22.9800 +0.1000 CES Energy Solutions Corp. CEU 70 1.1200 1.0800 1.1000 +0.0100 CANACCORD GENUITY GROUP INC. CF 37 6.9600 6.5500 6.9500 +0.5000 CONIFEX TIMBER INC. CFF 33 0.6600 0.6600 0.6600 +0.0400 CIBC Flexible Yield ETF CAD Hedged CFLX 0 17.5300 0.0000 CANFOR CORPORATION CFP 39 12.0000 11.1900 11.6400 +0.3500 CALFRAC WELL SERVICES LTD. CFW 601 0.1900 0.1600 0.1900 +0.0300 CANFOR PULP PRODUCTS INC. CFX 0 5.4300 0.0000 CENTERRA GOLD INC. CG 333 15.1500 14.8500 15.0500 -0.0200 Caldas Gold Corp. CGC 1 1.3000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 65 0.7200 0.6800 0.6800 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 21.0200 20.9900 20.9900 +0.1700 COGECO INC. SV CGO 2 83.0300 82.4000 82.4000 +0.8800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 60 9.9500 9.5500 9.9000 -0.1700 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.6300 0.0000 CALIAN GROUP LTD. CGY 0 53.5000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 5.4200 5.2700 5.2700 -0.0800 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 68 12.6800 12.4100 12.6400 +0.1900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 288 3.0500 2.9200 3.0100 +0.0800 CHESSWOOD GROUP LIMITED CHW 5 3.8200 3.8200 3.8200 -0.5100 CHAMPION IRON LIMITED ORDINARY J CIA 200 2.6300 2.4900 2.6300 -0.0100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 77.5100 74.7500 77.3000 +1.7200 Central Iron Ore Limited CIO 2 0.1950 0.0000 CI FINANCIAL CORP. CIX 355 17.2300 16.8200 17.0600 +0.0700 CARDINAL ENERGY LTD. J CJ 312 0.5500 0.5100 0.5500 +0.0300 Quebec Precious Metals Corporation CJC 1 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1156 2.9250 2.7900 2.8100 -0.1100 CARGOJET INC. CJT 4 159.2000 158.4200 158.4200 -2.0300 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 0 19.2400 0.0000 ALCANNA INC CLIQ 18 3.3500 3.1500 3.3500 +0.1700 Crystal Lake Mining Corp. CLM 2 0.1300 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 21 9.2000 8.7500 9.1600 +0.3700 CANADIAN IMPERIAL BANK OF COMMERCE CM 560 90.9900 89.7100 90.3600 +0.2700 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 Marret Alternative Absolute Return Bond ETF CMAR 1 20.8000 0.0000 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 0 20.1600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 4.7100 4.5300 4.7100 +0.1900 COPPER MOUNTAIN MINING CORPORATION J CMMC 115 0.5800 0.5800 0.5800 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 79 3.8400 3.6300 3.7800 +0.1400 CANADIAN NATURAL RESOURCES LIMITED CNQ 2118 24.1400 23.2700 23.8600 +0.4700 CANADIAN NATIONAL RAILWAY CO. CNR 313 120.2900 118.3200 119.0300 +0.8000 Canada One Mining Corp. CONE 0 0.0850 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 24 343.8800 339.7500 341.0100 +0.9300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 86 10.5600 10.4900 10.5100 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1555 2.2600 2.1500 2.2500 +0.0700 CAPITAL POWER CORPORATION CPX 84 26.9000 26.2700 26.6400 -0.2000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.8700 0.0000 CREW ENERGY INC. CR 355 0.3000 0.2900 0.2950 -0.0050 CRH MEDICAL CORPORATION J CRH 17 2.9300 2.8500 2.8600 -0.0400 Cronos Group Inc. CRON 68 8.3900 7.9800 8.3500 +0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 12.7200 12.6600 12.7100 -0.0800 CareRx Corporation CRRX 1 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 63 13.6100 13.3400 13.5800 +0.1200 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 135 0.8100 0.7700 0.8000 +0.0300 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 434 9.1800 8.9900 9.1100 -0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1545.7100 1545.7100 1545.7100 +12.2100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40 118.4100 116.4000 117.2300 +0.8300 Central Timmins Exploration Corp. CTEC 3 0.3500 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 10 0.5400 0.5400 0.5400 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 183 33.0700 32.0100 32.9600 +0.9600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 15.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 25 21.7600 21.7500 21.7600 -0.2400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 37.4200 37.4200 37.4200 -0.9700 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 273 8.0100 7.8000 7.9200 -0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.6400 0.0000 CENOVUS ENERGY INC. CVE 2555 6.4300 6.0400 6.3900 +0.3100 CANADIAN WESTERN BANK CWB 49 23.5900 23.1700 23.2700 +0.3600 Charlotte's Web Holdings, Inc. CWEB 267 5.5400 5.0700 5.4600 +0.3000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 5 0.6900 0.6900 0.6900 -0.0900 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 4.4700 4.3600 4.3900 -0.2200 Calibre Mining Corp. CXB 253 1.3100 1.2800 1.3100 0.0000 Colorado Resources Ltd. CXO 2 0.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 57 20.1700 19.7900 20.1300 +0.1100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 21.1700 0.0000 Decibel Cannabis Company Inc. DB 5 0.1150 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0350 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2700 0.0000 Docebo Inc. DCBO 0 34.9500 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.7100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 Decade Resources Ltd. DEC 5 0.0250 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 2.8300 2.8300 2.8300 -0.1500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 18.7500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 120 5.5000 5.2500 5.4200 -0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 9.8600 9.8500 9.8600 +0.2900 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 2.9600 2.9500 2.9500 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5900 0.0000 Discovery Harbour Resources Corp. DHR 10 0.0650 0.0650 0.0650 +0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.5200 5.4800 5.5200 +0.3700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 133 10.4100 10.2000 10.4100 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 51 1.9000 1.8200 1.8600 +0.0300 Datametrex AI Limited DM 44 0.0950 0.0950 0.0950 -0.0050 Desert Mountain Energy Corp. DME 6 0.2250 0.0000 DENISON MINES CORP. DML 410 0.4600 0.4500 0.4600 +0.0100 DELTA 9 CANNABIS INC DN 71 0.5300 0.5200 0.5300 +0.0100 DYNACOR GOLD MINES INC. J DNG 6 1.8600 1.8600 1.8600 +0.0300 CANDENTE COPPER CORP. J DNT 10 0.0700 0.0700 0.0700 +0.0100 CloudMD Software & Services Inc DOC 3 0.6500 0.0000 DOLLARAMA INC. DOL 163 45.4000 44.6700 45.2000 +0.6200 BRP INC. SV DOO 146 55.7700 52.8300 55.6200 +2.7200 DUNDEE PRECIOUS METALS INC. DPM 101 8.9100 8.5700 8.6900 -0.0900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 30 4.3200 4.2600 4.3200 -0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 4.8000 4.7000 4.7600 -0.2300 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 8.6500 8.6100 8.6300 -0.3300 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 1.6600 1.5800 1.5800 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 181 70.1200 68.3900 69.4100 +0.0400 Discovery Metals Corp. DSV 10 0.8000 0.0000 Dolly Varden Silver Corporation DV 3 0.2150 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.2000 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 11 39.9500 39.9500 39.9500 +1.6400 Dynamic Active Global Infrastructure ETF DXN 0 18.7000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 25 15.8700 15.7000 15.8700 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.0100 0.0000 DynaCERT Inc. DYA 9 0.7000 0.7000 0.7000 -0.0200 ECN CAPITAL CORP. ECN 52 3.8800 3.8500 3.8500 -0.0500 ENDEAVOUR SILVER CORP. J EDR 366 3.0700 2.9400 2.9800 +0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 298 33.1600 31.8300 32.1900 -0.9600 ELEMENT FLEET MANAGEMENT CORP. EFN 323 9.9100 9.4300 9.8200 +0.2200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ENERGY FUELS INC. J EFR 7 2.0400 1.9800 2.0000 -0.1000 ENERFLEX LTD. EFX 52 5.2700 5.1000 5.2100 +0.0600 Enthusiast Gaming Holdings Inc. EGLX 0 1.7700 0.0000 EXCHANGE INCOME CORPORATION EIF 18 26.2500 25.4500 25.8000 +0.3700 CANOE EIT INCOME FUND UNITS EIT.UN 130 8.5900 8.4100 8.5600 -0.0600 ELDORADO GOLD ELD 388 13.0600 12.6200 13.0600 +0.3800 Silver Elephant Mining Corp. ELEF 5 0.2450 0.2450 0.2450 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Eloro Resources Ltd. ELO 1 0.3300 0.0000 EMERA INCORPORATED EMA 223 53.3100 52.2300 53.3100 +1.5600 Emerald Health Therapeutics, Inc. EMH 30 0.1800 0.1800 0.1800 -0.0100 Emerita Resources Corp. EMO 2 0.0900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 96 33.8900 32.7900 33.6000 +0.9600 EMX Royalty Corporation EMX 1 2.8700 2.8700 2.8700 -0.0200 ENBRIDGE INC. ENB 2032 41.4900 40.7300 41.4600 +0.9600 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 '17' ENB.PF.I 0 23.1600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 13.1800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 70.7900 70.7900 70.7900 -1.5300 New Energy Metals Corp. ENRG 1 0.1600 0.0000 EUROMAX RESOURCES LTD. J EOX 4 0.0550 0.0000 Empire Metals Corp. EP 2 0.0000 0.0000 ESSA PHARMA INC. J EPI 0 6.7100 0.0000 EQUITABLE GROUP INC. EQB 4 71.3100 70.2500 70.2500 +0.2100 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equinox Gold Corp. EQX 352 15.2600 14.7600 15.2600 +0.2000 Equinox Gold Corp. Wts. EQX.WT 45 0.6800 0.6800 0.6800 0.0000 EASTMAIN RESOURCES INC. J ER 960 0.1250 0.1200 0.1200 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 38 0.3900 0.3700 0.3900 +0.0500 European Residential REIT ERE.UN 2 4.2400 4.1800 4.1800 -0.0700 ENERPLUS CORPORATION ERF 505 3.7300 3.4400 3.7000 +0.2400 ERO COPPER CORP ERO 56 19.4700 18.6300 19.4700 +0.3800 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1257 1.1500 0.9900 1.0800 +0.0800 EURO SUN MINING INC. J ESM 7 0.2950 0.2950 0.2950 -0.0050 EEStor Corporation ESU 5 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 13.6100 0.0000 Entree Resources Ltd. ETG 70 0.4000 0.3950 0.3950 +0.0150 Eve & Co Incorporated EVE 2 0.0850 0.0000 European Electric Metals Inc. EVX 4 0.0150 0.0000 EXTENDICARE INC. EXE 46 5.5300 5.4900 5.5000 -0.1300 EXFO INC. SV EXF 7 3.6700 3.6200 3.6500 +0.0300 EXCELLON RESOURCES INC. J EXN 157 0.7800 0.7700 0.7800 +0.0500 Fiore Gold Ltd. F 166 1.1700 1.1000 1.1500 +0.1200 Fire & Flower Holdings Corp. FAF 25 0.7100 0.7100 0.7100 -0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 15 2.9000 2.8700 2.8800 -0.0200 FORACO INTERNATIONAL SA FAR 0 0.2500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 11.0400 11.0000 11.0000 -0.3200 First Cobalt Corp. FCC 6 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 21.1900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 6 24.6300 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 FIRST CAPITAL REIT FCR.UN 67 13.7200 13.3400 13.6600 -0.1000 FISSION URANIUM CORP. J FCU 1203 0.2200 0.1850 0.2050 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 6 15.2500 15.2500 15.2500 +4.6100 Frontera Energy Corporation FEC 43 3.5200 3.3000 3.4400 +0.0500 First Mining Gold Corp. FF 413 0.4000 0.3700 0.3950 +0.0350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 414.7600 414.7600 414.7600 -2.8100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 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 3 3.7000 3.6800 3.7000 -0.0400 CI First Asset Enhanced Government Bond ETF FGO 22 11.3300 11.3000 11.3300 +0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.2000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 12 5.7900 5.7700 5.7900 +0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.4000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 17 8.5500 8.1100 8.5500 -0.1600 The Supreme Cannabis Company, Inc. FIRE 113 0.2700 0.2600 0.2600 -0.0050 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 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 FIRST QUANTUM MINERALS LTD. J FM 114 10.3600 10.0600 10.1800 +0.3000 FIRST NATIONAL FINANCIAL CORPORATION FN 14 27.9000 27.3200 27.3200 -0.5400 49 North Resources Inc. FNR 4 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 104 189.8400 187.5500 189.8400 +2.1000 Goodfood Market Corp FOOD 15 4.5900 4.5600 4.5600 +0.0600 Falco Resources Ltd. FPC 0 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 360 12.8900 12.6200 12.8900 +0.0600 FRESHII INC. CLASS 'A' SV FRII 1 1.6000 0.0000 FREEHOLD ROYALTIES LTD. FRU 48 3.4100 3.3600 3.4100 +0.0900 FENNEC PHARMACEUTICALS INC. J FRX 1 12.0900 12.0900 12.0900 -0.4800 CI First Asset Enhanced Short Duration Bond ETF FSB 10 10.0000 10.0000 10.0000 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.1400 17.1400 17.1400 +0.3900 FIRSTSERVICE CORPORATION SV FSV 6 135.8600 135.4200 135.4200 +3.0800 Fosterville South Exploration Ltd. FSX 2 4.0000 0.0000 FORSYS METALS CORP. J FSY 50 0.1550 0.1500 0.1500 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 45 9.3700 9.2000 9.2500 +0.0700 FORTUNE MINERALS LIMITED J FT 150 0.0700 0.0650 0.0700 +0.0050 Fintech Select Ltd. FTEC 10 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 0 3.8700 0.0000 FORTIS INC. FTS 489 51.3600 50.4600 51.2900 +1.1600 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.3000 0.0000 FINNING INTERNATIONAL INC. FTT 109 19.0800 18.1900 18.3300 -0.1400 FORTUNA SILVER MINES INC. FVI 229 6.5600 6.4200 6.5000 0.0000 FREEGOLD VENTURES LIMITED J FVL 747 1.4000 1.2900 1.2900 +0.0400 Galiano Gold Inc. GAU 234 1.7800 1.7100 1.7600 +0.0900 Great Bear Resources Ltd. A GBR 1 15.9000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 14 27.3200 27.0300 27.1600 +0.0200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 20.3500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 7 6.6300 6.6000 6.6300 +0.1100 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.8000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 32.0000 32.0000 32.0000 -0.4800 GOOD NATURED PRODUCTS INC GDNP 0 0.1500 0.0000 Global Dividend Growth Split Corp. A GDV 2 8.9600 8.9600 8.9600 +1.0600 Goldex Resources Corporation GDX 0 0.1000 0.0000 GIBSON ENERGY INC. GEI 135 21.1300 20.4200 21.0000 +0.2600 GFL Environmental Inc. W.I. GFL 23 25.5300 24.9900 25.5300 +0.2400 GOLDGROUP MINING INC. J GGA 200 0.0250 0.0250 0.0250 0.0000 Gambier Gold Corp. GGAU 0 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 33 1.0100 0.9900 1.0000 -0.0100 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 197 87.2300 85.2700 86.4000 +1.0500 GILDAN ACTIVEWEAR INC. GIL 172 20.6300 19.6300 20.6300 +0.9400 Gold X Mining Corp. GLDX 0 2.6900 0.0000 Global Atomic Corporation GLO 150 0.5400 0.5200 0.5200 +0.0200 Galaxy Digital Holdings Ltd. GLXY 3 1.2600 1.2600 1.2600 -0.4700 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.4000 0.0000 Greenfields Petroleum Corporation GNF 0 0.9000 0.0000 Goldmining Inc. GOLD 218 2.1600 2.0000 2.1200 +0.1500 Golden Dawn Minerals Inc. GOM 3 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 66 31.3300 30.4200 31.2800 +0.8100 Great Panther Mining Limited GPR 295 0.6300 0.6100 0.6300 +0.0200 Golden Predator Mining Corp. GPY 25 0.2850 0.2850 0.2850 0.0000 Great Atlantic Resources Corp. GR 260 0.3800 0.3800 0.3800 -0.0050 GREENLANE RENEWABLES INC. GRN 7 0.3600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 68.5000 67.1700 68.5000 +0.6100 GOLDEN STAR RESOURCES LTD. GSC 141 3.8100 3.6300 3.7800 +0.1000 Gold Standard Ventures Corp. GSV 759 1.2000 0.9800 1.0600 +0.0800 GOEASY LTD. GSY 6 55.9900 0.0000 GRAN TIERRA ENERGY INC. J GTE 896 0.4900 0.4550 0.4850 +0.0250 GT Gold Corp. GTT 0 2.0000 0.0000 KNIGHT THERAPEUTICS INC. GUD 203 7.0000 6.6500 7.0000 +0.1700 GUYANA GOLDFIELDS INC. J GUY 261 1.7300 1.7300 1.7300 0.0000 GREAT-WEST LIFECO INC. GWO 264 23.5500 23.1300 23.2300 -0.0400 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. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.3800 0.0000 GEAR ENERGY LTD. GXE 110 0.2000 0.2000 0.2000 -0.0250 Goldsource Mines Inc. GXS 30 0.1400 0.1400 0.1400 +0.0100 HYDRO ONE LIMITED H 463 25.5300 25.0000 25.3800 +0.4700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.3200 11.3200 11.3200 +0.0200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 51.2200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 556 3.8800 3.7200 3.8300 0.0000 HOME CAPITAL GROUP INC. HCG 105 20.2200 19.4500 19.4700 -0.2000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 27 16.2900 15.3100 16.2500 +0.7500 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 84 19.3200 17.9100 19.2600 +1.3800 HEXO Corp. HEXO 3502 1.0100 0.9000 1.0100 +0.0700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 25 15.6600 15.3800 15.6400 -0.3400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 0 9.9300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 60 10.1500 9.9200 9.9200 -0.3300 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 46 27.9000 27.1600 27.9000 +0.7400 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 0 1.4600 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 102 0.3050 0.3050 0.3050 -0.0150 HLS Therapeutics Inc. HLS 1 18.1400 18.1400 18.1400 +0.2200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Hemlo Explorers Inc. HMLO 3 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 6.8900 6.6100 6.8900 -0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 16 10.1900 10.1700 10.1900 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 411 19.2800 16.7100 18.2400 -4.4800 HORIZON NORTH LOGISTICS INC. J HNL 30 0.5800 0.5800 0.5800 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 196 9.6700 7.5600 9.1300 +1.4600 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 34 10.6600 10.4900 10.5200 -0.2900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.9400 1.9400 1.9400 +0.7300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 75 2.6800 2.5800 2.6100 0.0000 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 8 14.4100 14.2000 14.3500 +0.4900 Harvest Energy Leaders Plus Income ETF A HPF 0 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 14 0.2100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 6 6.7600 6.7600 6.7600 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 30 9.4600 9.4600 9.4600 +0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 24.8400 0.0000 H&R REIT HR.UN 287 9.8900 9.5600 9.7400 +0.1200 HARTE GOLD CORP. J HRT 637 0.1150 0.1100 0.1150 -0.0050 HEROUX-DEVTEK INC. HRX 7 10.5000 10.2200 10.2300 -0.3700 Horizons Cash Maximizer ETF HSAV 1 100.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 347 9.1900 8.9400 8.9800 -0.1500 HUSKY ENERGY INC. HSE 522 4.5800 4.3300 4.5400 +0.1900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 45 0.5500 0.5500 0.5500 +0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 392 27.3000 26.5000 27.3000 +0.7000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 9.1500 9.1500 9.1500 -0.1200 Hut 8 Mining Corp. HUT 64 1.0100 0.9800 1.0000 -0.0300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 7.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 130 15.7400 15.3000 15.4100 -0.4300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 80.9900 80.9900 80.9900 +1.3000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 250 35.1900 34.9400 35.1200 +0.5400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 42 32.4500 31.5300 32.1900 +0.6600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 12 8.6800 8.6700 8.6800 -0.2000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 8.1200 8.1200 8.1200 -0.0700 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.0500 0.0000 iA Financial Corporation IAG 109 45.2300 44.0300 44.1200 -0.4400 Identillect Technologies Corp. ID 2 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 67 0.8900 0.8200 0.8900 +0.0400 INTACT FINANCIAL CORPORATION IFC 26 128.3200 127.5100 127.8800 +0.6200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 10.9500 10.9500 10.9500 -0.0500 Itafos IFOS 2 0.2750 0.0000 INTERFOR CORPORATION IFP 50 11.3100 10.5500 10.9900 +0.4900 IGM FINANCIAL INC. IGM 81 32.2100 31.2700 31.6700 -0.1700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 54 14.2500 14.0500 14.1900 -0.0600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 694 5.0000 4.8600 5.0000 +0.0700 iMining Blockchain and Cryptocurrency Inc. IMIN 1 0.0600 0.0000 IMPERIAL OIL LTD. IMO 267 21.9600 20.9200 21.6800 +0.6200 IMV Inc IMV 36 4.3400 4.1000 4.2200 +0.1400 INNERGEX RENEWABLE ENERGY INC. INE 62 18.7300 18.2100 18.7200 +0.3900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 7.7100 7.6200 7.6700 -0.0500 INV METALS INC. J INV 55 0.7500 0.7500 0.7500 +0.0500 Immunoprecise Antibodies Ltd. IPA 0 1.7300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 2.5200 2.4900 2.5200 +0.1400 INTER PIPELINE LTD. IPL 847 12.6300 11.9800 12.5700 +0.5500 INPLAY OIL CORP. J IPO 13 0.1850 0.1850 0.1850 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 14.8500 14.8500 14.8500 -0.2700 INTERNATIONAL TOWER HILL MINES LTD. J ITH 92 2.2500 2.0200 2.2500 +0.2400 INTERTAPE POLYMER GROUP INC. ITP 19 11.6500 11.1200 11.5200 +0.3200 Integra Resources Corp. ITR 2 1.4000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 244 3.8200 3.7100 3.7700 -0.0200 Invesque Inc. USD IVQ.U 10 2.6500 2.6500 2.6500 -0.4600 INTERNATIONAL PROSPECT VENTURES LTD IZZ 0 0.1100 0.0000 JAGUAR MINING INC. J JAG 247 0.5000 0.4450 0.4800 +0.0750 JUST ENERGY GROUP INC. JE 7 0.7100 0.7100 0.7100 +0.0200 Global Crossing Airlines Inc. JET 27 0.5000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 14.8500 0.0000 Josemaria Resources Inc. JOSE 35 0.7200 0.7000 0.7200 +0.0200 Jamieson Wellness Inc. JWEL 2 34.0700 34.0400 34.0400 -0.2500 KINROSS GOLD CORPORATION K 1545 9.6500 9.3300 9.6200 +0.2000 K-BRO LINEN INC. KBL 1 26.5100 26.5100 26.5100 -0.3150 KELT EXPLORATION LTD. J KEL 244 1.4100 1.3500 1.3800 +0.0200 KERR MINES INC. J KER 290 0.1500 0.1400 0.1400 -0.0100 KEYERA CORP. KEY 242 20.6700 19.9800 20.4700 +0.6200 Kilo Goldmines Ltd. KGL 5 0.0050 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.6000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 212 53.8400 52.7700 53.8400 +0.8900 KELSO TECHNOLOGIES INC. KLS 24 0.8900 0.8800 0.8800 -0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 17.2200 17.0300 17.1200 -0.2000 K92 Mining Inc. KNT 6 3.7900 3.7800 3.7900 -0.0100 CORVUS GOLD INC. J KOR 15 3.2100 3.1300 3.2100 +0.1800 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 2085 0.4750 0.4650 0.4700 +0.0050 Kintavar Exploration Inc. KTR 1 0.2100 0.0000 KINAXIS INC. J KXS 2 190.5600 190.5600 190.5600 -3.1100 LOBLAW COMPANIES LIMITED L 192 67.5000 65.4600 67.2200 +1.9600 MediPharm Labs Corp. LABS 199 1.2700 1.1900 1.2300 -0.0400 LITHIUM AMERICAS CORP. J LAC 51 6.3400 5.8800 6.2800 +0.3600 LARAMIDE RESOURCES LTD. J LAM 90 0.2200 0.2200 0.2200 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 163.8750 0.0000 LAURENTIAN BANK OF CANADA LB 31 29.6000 28.9600 29.1300 +0.1700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.6500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Liberty Gold Corp. LGD 450 2.2100 2.0700 2.1200 +0.0600 LARGO RESOURCES LTD. J LGO 234 0.8400 0.8300 0.8300 +0.0100 American Lithium Corp. LI 5 0.9700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 23.8300 23.6500 23.8300 -0.0100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 1 1.6800 0.0000 Liminal BioSciences Inc. LMNL 4 14.6300 14.5600 14.6300 -0.1400 Lomiko Metals Inc. LMR 3 0.0350 0.0000 LEON'S FURNITURE LTD. LNF 1 13.0100 0.0000 LINAMAR CORPORATION LNR 32 38.0100 37.4600 38.0000 +0.3300 Luminex Resources Corp. LR 3 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 81 33.9200 32.6200 33.2200 -0.6000 Lite Access Technologies Inc. LTE 3 0.2900 0.0000 Leonovus Inc. LTV 2 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 145 0.6800 0.6400 0.6400 +0.0200 LUNDIN GOLD INC. J LUG 61 12.4000 12.1700 12.3500 0.0000 Lumina Gold Corp. LUM 4 0.6000 0.0000 LUNDIN MINING CORPORATION LUN 374 7.2000 7.0200 7.2000 +0.2100 MAG SILVER CORP. J MAG 40 18.4700 17.9900 18.3600 +0.3000 Minera Alamos Inc. MAI 10 0.5000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.5700 0.0000 MAWSON RESOURCES LIMITED J MAW 60 0.3900 0.3900 0.3900 0.0000 MIDAS GOLD CORP. J MAX 74 0.5600 0.5400 0.5600 +0.0200 Maxar Technologies Inc. MAXR 35 26.0000 24.4900 24.7100 -0.4900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 3.8000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 4.3400 4.2000 4.2200 -0.0500 MONETA PORCUPINE MINES INC. J ME 5 0.1450 0.1450 0.1450 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.8100 0.0000 MEG ENERGY CORP. MEG 96 3.6800 3.4800 3.6600 +0.1400 META Growth Corp. META 2 0.1300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2111 18.2800 17.8700 18.2000 +0.3300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 15.3200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 15.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 24.6500 24.6500 24.6500 -0.0500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 21.5000 0.0000 MAPLE LEAF FOODS INC. MFI 47 28.9000 28.4200 28.5300 +0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 60 18.2500 18.1900 18.2500 +0.0600 MAGNA INTERNATIONAL INC. MG 45 60.0000 58.7100 59.9100 +1.3000 MEGA URANIUM LTD. J MGA 594 0.0850 0.0750 0.0750 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.2100 0.0000 Minto Apartment REIT MI.UN 12 20.0100 19.7200 19.7600 -0.2500 GENWORTH MI CANADA INC. MIC 26 32.5900 31.9700 31.9700 +0.1700 EXCELSIOR MINING CORP. J MIN 30 0.6300 0.6200 0.6200 -0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 43 0.4450 0.4450 0.4450 +0.1300 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 20.8300 0.0000 MAKO MINING CORP MKO 3 0.4600 0.0000 MCAN MORTGAGE CORPORATION MKP 6 12.5000 12.2200 12.3600 -1.0900 Melkior Resources Inc MKR 8 0.7000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8200 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.4300 0.0000 Maverix Metals Inc MMX 26 5.8000 5.6500 5.7200 -0.1000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 27.1400 0.0000 MOGO Inc. MOGO 5 1.3000 1.3000 1.3000 +0.0200 MARATHON GOLD CORPORATION J MOZ 391 1.9500 1.8200 1.9100 +0.1300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 230 0.3000 0.2900 0.3000 +0.0050 Monarch Gold Corporation MQR 62 0.3600 0.3550 0.3550 +0.0200 MARTINREA INTERNATIONAL INC. MRE 20 10.6000 10.4600 10.5000 +0.2300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 37 14.5400 14.1600 14.3400 -0.1700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 56 5.0400 4.9500 5.0200 -0.0700 METRO INC. MRU 289 56.8000 55.7300 56.4100 +0.8600 MORNEAU SHEPELL INC. MSI 38 31.2000 30.9400 31.0400 +0.0200 MINCO SILVER CORPORATION J MSV 45 0.5100 0.5100 0.5100 -0.0200 Metalla Royalty and Streaming Ltd. MTA 17 7.2400 6.8900 6.8900 -0.4000 MULLEN GROUP LTD. MTL 28 6.9100 6.7500 6.8900 +0.1200 Martello Technologies Group Inc. MTLO 8 0.1800 0.1800 0.1800 -0.0300 MTY FOOD GROUP INC. MTY 42 25.1000 24.0000 24.5900 +1.6200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 24 20.9100 20.9100 20.9100 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 287 1.3800 1.3300 1.3600 +0.0300 METHANEX CORPORATION MX 35 25.6800 24.7000 24.7700 +0.0200 Namaste Technologies Inc. N 13 0.3400 0.3400 0.3400 -0.0200 NATIONAL BANK OF CANADA NA 301 61.5800 60.1400 61.0900 +1.1100 National Bk of Cda Pr Ser 42 NA.PR.G 1 17.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 14.6000 0.0000 NBI Liquid Alternatives ETF NALT 1 21.2800 0.0000 New Age Metals Inc. NAM 6 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 28 0.8100 0.8100 0.8100 +0.0100 Nickel Creek Platinum Corp. NCP 30 0.0700 0.0650 0.0650 -0.0100 NEVADA COPPER CORP. J NCU 6 0.1900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 472 1.9800 1.9300 1.9600 -0.0200 INDIVA Limited NDVA 0 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 130 4.1500 3.8700 4.0000 +0.1500 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 110 16.9100 16.1300 16.2400 -0.5600 NOVAGOLD RESOURCES INC. J NG 83 12.0600 11.7800 12.0400 +0.3100 NEW GOLD INC. NGD 650 1.8400 1.7900 1.8200 -0.0200 Newmont Corporation NGT 28 81.5600 80.3700 80.9700 -0.3700 Nighthawk Gold Corp. NHK 26 2.3500 2.2300 2.3500 +0.2200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 1.1100 1.1100 1.1100 -0.0100 North American Construction Group Ltd. NOA 88 8.6100 8.3000 8.3300 -0.0600 Nouveau Monde Graphite Inc. NOU 2 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 428 33.6400 32.4900 33.3900 +0.5800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 17.0500 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 7 0.1250 0.0000 48North Cannabis Corp. NRTH 5 0.2250 0.0000 Nanalysis Scientific Corp. NSCI 3 0.4600 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.0650 0.0000 Nomad Royalty Company Ltd. NSR 314 1.3100 1.3100 1.3100 +0.0100 Nutrien Ltd. NTR 329 45.3500 44.4100 44.6300 -0.5100 Numinus Wellness Inc. NUMI 4 0.3250 0.0000 NUVISTA ENERGY LTD. NVA 2337 0.7800 0.7600 0.7600 -0.0200 Novo Resources Corp. NVO 3 3.9400 3.9000 3.9000 +0.0800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 34.6500 34.5000 34.6500 -0.1200 NORTH WEST COMPANY INC. (THE) VV NWC 12 30.0000 29.3300 29.7800 -0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 72 10.6700 10.4600 10.6700 +0.0300 NEXGEN ENERGY LTD. J NXE 245 1.7700 1.7000 1.7400 -0.0400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 9 0.5100 0.0000 NorZinc Ltd. NZC 21 0.0700 0.0650 0.0650 +0.0050 Obsidian Energy Ltd. OBE 1 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 184 2.9500 2.8600 2.9400 +0.0200 OrganiGram Holdings Inc. OGI 584 2.3300 2.1900 2.2500 -0.0400 Orla Mining Ltd. OLA 38 3.7200 3.6400 3.6900 -0.0100 ONCOLYTICS BIOTECH INC. ONC 69 2.6400 2.5100 2.6000 -0.0100 ONEX CORPORATION SV ONEX 86 60.5400 59.7200 60.0000 -0.0400 OPSENS INC. J OPS 36 0.6300 0.6300 0.6300 -0.0500 Optiva Inc. OPT 0 19.5800 0.0000 Opawica Explorations Inc. OPW 5 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 31 13.2300 13.0700 13.2100 -0.0400 AURA MINERALS INC. J ORA 1 169.1100 0.0000 Orezone Gold Corporation ORE 1 0.7900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.1300 2.1300 2.1300 -0.3700 NORBORD INC. OSB 43 30.1600 29.6300 30.1600 +1.6700 OSISKO MINING INC. J OSK 123 3.6200 3.5100 3.6100 +0.2100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 0.6500 0.6500 0.6500 +0.0100 OPEN TEXT CORPORATION OTEX 44 58.7100 57.8400 57.9700 -0.3200 Otso Gold Corp. OTSO 3 0.0550 0.0000 Ovintiv Inc. OVV 707 12.8100 11.9500 12.7900 +0.7100 PAN AMERICAN SILVER CORP. PAAS 90 39.2900 38.3400 38.5600 -0.4200 Pacton Gold Inc. PAC 754 1.6300 1.3300 1.5000 +0.3500 Pangolin Diamonds Corp. PAN 0 0.0300 0.0000 Patriot One Technologies Inc. PAT 34 1.0900 1.0700 1.0700 -0.0100 Patriot One Technologies Inc. Wts. PAT.WT 2 0.1500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 1 0.0250 0.0000 COUNTERPATH CORPORATION J PATH 0 4.4000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 86.5300 85.9100 86.3400 -0.5000 PRECISION DRILLING CORPORATION PD 740 1.0200 0.9500 1.0100 +0.0600 Invesco Canadian Dividend Index ETF PDC 4 22.7300 22.7300 22.7300 -0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 23.7800 0.0000 PIERIDAE ENERGY LIMITED PEA 120 0.3400 0.3300 0.3300 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 247 1.8100 1.6700 1.8000 +0.1200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.1100 10.1100 10.1100 -0.0200 PREMIER GOLD MINES LIMITED J PG 201 2.2100 2.1400 2.1800 -0.0200 Plato Gold Corp. PGC 130 0.0350 0.0350 0.0350 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.9500 0.0000 Pure Gold Mining Inc. PGM 12 1.6800 1.6400 1.6800 -0.0500 Photon Control Inc. PHO 72 1.7500 1.7200 1.7400 +0.0200 Sprott Physical Gold Trust CAD PHYS 22 19.5400 19.5400 19.5400 +0.1400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 14.9200 0.0000 Pipestone Energy Corp. PIPE 2 1.1400 0.0000 PARKLAND CORPORATION PKI 89 33.1300 32.4900 32.8500 +0.3600 Pinnacle Renewable Energy Inc. PL 2 4.3000 4.3000 4.3000 +0.1700 PARK LAWN CORPORATION PLC 7 22.6100 22.2600 22.5000 +0.0500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 51 3.2300 3.1600 3.2200 -0.0400 PIMCO Monthly Income Fund PMIF 68 19.2400 19.2100 19.2400 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 268 0.2100 0.2000 0.2050 -0.0200 PIMCO Global Short Maturity Fund PMNT 1 19.6700 0.0000 PERPETUAL ENERGY INC. PMT 10 0.0900 0.0900 0.0900 -0.0100 PINE CLIFF ENERGY LTD. J PNE 885 0.1350 0.1150 0.1300 -0.0050 Kraken Robotics Inc. PNG 1 0.5500 0.0000 POLYMET MINING CORP. J POM 5 0.5200 0.5200 0.5200 -0.0300 Painted Pony Energy Ltd. PONY 582 0.4750 0.4250 0.4650 +0.0450 Portofino Resources Inc. POR 5 0.0650 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 44 1.5800 1.5300 1.5500 +0.0200 POWER CORPORATION OF CANADA SV POW 833 23.8700 23.1600 23.4000 -0.6300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 589 33.6000 32.6000 33.4600 +1.1000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.9400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 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 0 1.1900 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 99 18.5200 18.0700 18.3200 -0.3400 ProFound Medical Corp. PRN 1 21.9900 21.9900 21.9900 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 27 1.1700 1.1500 1.1700 +0.0900 Pro Real Estate Investment Trust PRV.UN 10 4.3200 4.2500 4.2700 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 25 50.0100 50.0100 50.0100 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.3100 0.0000 PASON SYSTEMS INC. PSI 19 7.4100 7.2600 7.3100 +0.0700 PRAIRIESKY ROYALTY LTD. PSK 294 8.5800 8.1300 8.4800 +0.2200 Sprott Physical Silver Trust PSLV 69 8.9600 8.8900 8.9600 +0.0700 Pistol Bay Mining Inc. PST 5 0.0200 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0000 0.0000 Invesco Tactical Bond ETF PTB 2 17.0500 0.0000 Pioneering Technology Corp. PTE 3 0.0300 0.0000 POET Technologies Inc. PTK 7 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 1.8800 1.8300 1.8800 +0.0200 Protech Home Medical Corp. PTQ 1 1.1200 0.0000 PRETIUM RESOURCES INC. J PVG 268 11.1600 10.9300 11.1300 +0.0300 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 24.9000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 18.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6000 0.0000 Power Metals Corp. PWM 1 0.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 88 16.2500 15.7200 16.1700 +0.3400 PyroGenesis Canada Inc. PYR 2 1.6200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 8.4700 8.3100 8.4100 +0.1000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 114 29.4000 29.0100 29.3100 +0.4000 The Bitcoin Fund QBTC.U 1 10.4000 10.4000 10.4000 -0.3000 QMX Gold Corporation QMX 3 0.1350 0.0000 Invesco QQQ Index ETF QQC.F 7 81.8300 81.8300 81.8300 +13.8300 RESTAURANT BRANDS INTERNATIONAL INC QSR 230 75.7500 72.3900 75.6000 +3.6000 Quarterhill Inc. QTRH 63 2.0600 2.0200 2.0200 -0.0200 Quisitive Technology Solutions, Inc. QUIS 2 0.6800 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 24 5.2400 5.1300 5.2000 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 45 54.4000 53.8900 54.0900 +0.0200 Robex Resources Inc. RBX 5 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 15 28.4800 27.9700 28.0100 -0.5200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 376 55.3500 54.3300 55.2400 +1.1100 Radisson Mining Resources Inc. RDS 1 0.1750 0.0000 Real Matters Inc. REAL 178 25.8600 24.1700 24.3700 -1.3600 The Real Brokerage Inc. REAX 1 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 13 9.5950 9.3500 9.3500 -0.2100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 420 15.1500 14.7700 14.9000 -0.1500 RESOLUTE FOREST PRODUCTS INC. RFP 9 2.9400 2.7900 2.9400 +0.2800 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 18 0.6300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 15.5500 0.0000 Canopy Rivers Inc. RIV 14 1.1100 1.0900 1.0900 -0.0200 Relevium Technologies Inc. RLV 3 0.0350 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 4.5300 0.0000 RUBICON MINERALS CORPORATION J RMX 13 1.8700 1.8600 1.8700 0.0000 TRANSALTA RENEWABLES INC. RNW 175 14.2200 13.8400 14.2000 +0.5200 Roots Corporation ROOT 0 1.2700 0.0000 Roscan Gold Corporation ROS 10 0.3950 0.3950 0.3950 +0.0150 Rover Metals Corp. ROVR 5 0.0650 0.0000 ROXGOLD INC. J ROXG 443 1.5600 1.4900 1.5400 +0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 16.8900 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 62.7600 62.0000 62.0000 +16.4400 ROGERS SUGAR INC. RSI 49 4.7300 4.6600 4.6800 -0.0500 Radient Technologies Inc. RTI 2 0.1400 0.0000 RUSSEL METALS INC. RUS 10 16.2200 15.9200 15.9200 -0.1000 RESVERLOGIX CORP. J RVX 64 0.8100 0.8000 0.8100 +0.0300 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 961 93.0700 91.6100 92.2600 +1.0600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.1900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 104 0.1150 0.1150 0.1150 0.0000 Sable Resources Ltd. SAE 7 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 150 0.1450 0.1350 0.1400 0.0000 SAPUTO INC. SAP 97 32.3900 31.8500 32.3900 +0.6600 SABINA GOLD & SILVER CORP. J SBB 116 1.9200 1.8800 1.8900 -0.0100 Silver Bear Resources plc SBR 19 0.1250 0.1250 0.1250 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 14 2.6600 2.5700 2.6600 +0.1800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 7 0.1200 0.1200 0.1200 0.0000 Santacruz Silver Mining Ltd. SCZ 3 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 23 22.6500 22.0600 22.2600 +0.1500 SECURE ENERGY SERVICES INC. J SES 284 1.6700 1.5500 1.6200 +0.0100 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 20 0.4700 0.4700 0.4700 +0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 1371 0.3450 0.3100 0.3300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 145 0.1350 0.1300 0.1300 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 18 1260.1600 1245.9500 1260.1600 +18.5500 SIENNA SENIOR LIVING INC. SIA 89 9.3900 9.1700 9.2500 -0.1300 Sokoman Minerals Corp. SIC 3 0.1000 0.0000 SPROTT INC. SII 15 48.1300 45.5000 45.5000 -0.3900 SilverCrest Metals Inc. SIL 50 11.9700 11.5600 11.7000 -0.2100 Siyata Mobile Inc. SIM 0 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 14 12.4800 12.2700 12.2700 -0.1900 STELLA-JONES INC. SJ 10 34.2800 33.6900 33.8800 -0.0900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 388 22.3600 22.0000 22.2900 +0.2900 Skeena Resources Limited SKE 0 1.7800 0.0000 SUN LIFE FINANCIAL INC. SLF 340 48.8800 48.2100 48.7300 +0.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 6 22.3100 22.2900 22.2900 -0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 21.1100 21.0500 21.0500 +0.0800 Standard Lithium Ltd. SLL 0 0.9800 0.0000 Solitario Zinc Corp. SLR 15 0.4200 0.4200 0.4200 +0.0400 Strategic Metals Ltd. SMD 4 0.4300 0.0000 SEMAFO INC. J SMF 670 4.7200 4.5100 4.5600 -0.1400 Shine Minerals Corp. SMR 3 0.1400 0.0000 SIERRA METALS INC. J SMT 13 1.7000 1.5200 1.5700 -0.2300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 18 11.0100 10.7800 11.0100 0.0000 SNC - LAVALIN GROUP INC. SNC 114 23.4000 22.0700 23.2100 +1.7400 Sirios Resources Inc. SOI 3 0.1150 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 3.7000 3.6600 3.6600 -0.0800 STUART OLSON INC. SOX 1 0.9300 0.0000 SUNOPTA, INC. SOY 28 6.6500 6.3700 6.5300 +0.1700 SUPERIOR PLUS CORP. SPB 65 11.2300 10.9500 11.0900 +0.0800 Spark Power Group Inc. Wts. SPG.WT 2 0.1500 0.0000 Goldspot Discoveries Corp. SPOT 1 0.1500 0.0000 SRG Mining Inc. SRG 3 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 19 9.7200 9.3900 9.7200 +0.0500 SmartCentres REIT Variable Voting SRU.UN 72 20.8500 20.2500 20.4100 -0.2400 SANDSTORM GOLD LTD. SSL 225 12.7900 12.6200 12.6500 -0.1400 SSR Mining Inc. SSRM 152 27.9400 27.4800 27.9400 +0.4500 Sangoma Technologies Corporation STC 0 2.2000 0.0000 STEPPE GOLD LTD STGO 32 1.8000 1.8000 1.8000 -0.0400 STELCO HOLDINGS INC. STLC 3 7.5300 7.5100 7.5300 +0.2200 STANTEC INC. STN 30 41.4500 40.8600 41.0600 +0.5000 SUNCOR ENERGY INC. SU 2645 23.3400 22.2200 23.2000 +0.9000 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0650 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 11 3.2500 3.1600 3.2500 +0.1400 SILVERCORP METALS INC. J SVM 315 6.9800 6.8100 6.9100 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.4300 0.0000 SIERRA WIRELESS, INC. SW 20 12.0700 11.7300 11.9300 +0.3200 SYNEX INTERNATIONAL INC. J SXI 10 0.2400 0.2400 0.2400 +0.0100 TELUS CORPORATION T 1112 22.9500 22.4800 22.7100 +0.3500 TRANSALTA CORPORATION TA 291 8.0800 7.8000 7.9700 +0.1900 Tetra Bio Pharma Inc. TBP 0 0.2100 0.0000 Turmalina Metals Corp. TBX 5 1.4500 1.4500 1.4500 +0.0100 TUCOWS INC. TC 1 76.0600 76.0600 76.0600 -1.4600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 58 15.2600 14.6300 14.9800 +0.4700 TRICON CAPITAL GROUP INC. TCN 54 8.9100 8.6500 8.8600 +0.0700 TRICAN WELL SERVICE LTD. TCW 120 0.8600 0.8100 0.8150 -0.0050 TORONTO-DOMINION BANK (THE) TD 2112 60.9800 59.8100 60.3300 +0.8300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 16.4100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 23.1000 23.1000 23.1000 +0.0100 TD Bk Pr Ser 20 TD.PF.K 0 17.4200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 300 22.1000 22.1000 22.1000 -0.3000 TD Global Technology Leaders Index ETF TEC 3 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 605 13.8300 13.3400 13.6300 +0.1300 Telo Genomics Corp. TELO 2 0.0950 0.0000 Tembo Gold Corp. TEM 5 0.0150 0.0000 TIMBERCREEK FINANCIAL CORP. TF 36 8.6300 8.4700 8.4700 -0.2200 TFI INTERNATIONAL INC. TFII 67 46.9700 46.0800 46.4800 +0.0250 TD Active Global Enhanced Dividend ETF TGED 1 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 25 0.7400 0.7300 0.7400 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 183 0.3550 0.3500 0.3550 0.0000 TERANGA GOLD CORPORATION J TGZ 219 12.0900 11.6100 11.9800 -0.0300 THERATECHNOLOGIES INC. TH 3 2.9500 2.8800 2.8800 -0.0200 TOROMONT INDUSTRIES LTD. TIH 64 66.3000 65.4000 65.5200 -0.0800 TD Q International Low Volatility ETF TILV 0 13.6600 0.0000 TASEKO MINES LIMITED TKO 125 0.6500 0.6400 0.6400 +0.0100 Troilus Gold Corp. TLG 100 1.0000 0.9500 1.0000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 25.0000 25.0000 25.0000 -0.0600 TITAN MEDICAL INC. TMD 130 1.1700 1.0400 1.0900 -0.0600 TREASURY METALS INC. J TML 42 0.4400 0.4400 0.4400 0.0000 TMAC RESOURCES INC. J TMR 52 1.6200 1.6000 1.6100 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 5.5000 5.4500 5.5000 -0.0700 Tanzanian Gold Corporation TNX 83 1.1500 1.0600 1.1100 +0.0200 TORC OIL & GAS LTD. TOG 524 1.7400 1.6400 1.7100 +0.0400 TOTAL ENERGY SERVICES INC. TOT 0 2.2900 0.0000 TOURMALINE OIL CORP. TOU 411 12.3000 11.7200 12.3000 +0.5700 SPIN MASTER CORP. SV TOY 7 23.9800 23.5100 23.9800 +0.6800 THOMSON REUTERS CORPORATION TRI 145 92.3900 91.2500 91.5000 +0.4400 TRILLIUM THERAPEUTICS INC. J TRIL 84 10.7500 9.9600 9.9900 -0.7600 TC ENERGY CORPORATION TRP 607 57.7300 56.3800 57.5700 +0.4300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 24.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 11 23.0300 23.0300 23.0300 +0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 485 1.0100 0.9400 0.9500 +0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 5.7700 5.6800 5.7700 -0.1100 TriStar Gold Inc. TSG 6 0.3650 0.0000 Tinkerine Studios Ltd. TTD 5 0.1500 0.0000 Tudor Gold Corp TUD 19 2.0100 1.8000 2.0100 +0.4600 Teuton Resources Corp. TUO 0 0.2950 0.0000 TREVALI MINING CORPORATION J TV 1810 0.0850 0.0800 0.0850 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 454 0.8500 0.8200 0.8300 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 93 0.8200 0.8100 0.8100 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.6700 0.0000 TOREX GOLD RESOURCES INC. J TXG 52 20.6700 20.1200 20.6700 +0.3700 TOUCHSTONE EXPLORATION INC. TXP 62 0.9300 0.9200 0.9200 +0.0200 URANIUM PARTICIPATION CORPORATION U 111 4.5400 4.4700 4.5000 -0.0100 UEX CORPORATION J UEX 205 0.1250 0.1200 0.1250 0.0000 DOMTAR CORPORATION UFS 17 29.2800 26.8900 28.8100 +1.9500 Unigold Inc. UGD 2 0.3450 0.0000 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 3 30.2000 0.0000 UNI-SELECT INC. UNS 62 8.1800 7.0500 8.1800 +1.0300 UR-ENERGY INC. J URE 95 0.6900 0.6600 0.6600 0.0000 Americas Gold and Silver Corporation USA 13 3.3800 3.3200 3.3800 +0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 27.4200 27.4100 27.4200 +0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 26 26.3000 26.3000 26.3000 +0.1500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.6100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 33.5100 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 30.9400 30.7800 30.8500 -0.4000 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 29 33.3100 33.2000 33.3100 +0.2600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 31.3000 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 29 32.6600 32.6100 32.6600 +0.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 37.9600 37.9000 37.9000 +0.0400 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Venzee Technologies Inc. VENZ 70 0.1400 0.1400 0.1400 +0.0650 Vanguard All-Equity ETF Portfolio VEQT 1 27.1800 0.0000 VERMILION ENERGY INC. VET 247 6.0100 5.7900 5.9600 +0.1700 VILLAGE FARMS INTERNATIONAL, INC. VFF 16 6.7100 6.4000 6.7100 +0.3800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 158 73.9900 73.1300 73.9900 +0.6600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 2 13.2700 13.1100 13.1100 -0.2400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 53.7300 53.7300 53.7300 +0.5200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 38.9400 38.9400 38.9400 +0.1400 Greencastle Resources Ltd. VGN 110 0.0850 0.0800 0.0850 +0.0350 Vanguard Growth ETF Portfolio VGRO 0 25.4700 0.0000 VISTA GOLD CORP. VGZ 43 1.1300 1.1100 1.1100 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 621 3.1200 2.9900 3.1000 +0.0600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.3500 0.0000 Vivo Cannabis Inc. VIVO 170 0.2300 0.2300 0.2300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.3500 0.0000 VALEURA ENERGY INC. J VLE 2 0.3250 0.0000 The Valens Company Inc. VLNS 45 2.5800 2.4700 2.4700 -0.1300 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 40 14.3800 13.8500 13.9700 -0.1900 5N PLUS INC. VNP 1 1.7000 1.7000 1.7000 +0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 26.0100 25.6500 26.0100 +0.1500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 24.4700 24.4700 24.4700 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.8600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 51.4700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 59.0900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 39.2500 0.0000 Vizsla Resources Corp. VZLA 6 0.4800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 4 24.5000 24.5000 24.5000 0.0000 WASTE CONNECTIONS, INC. WCN 98 125.8400 124.1700 125.8400 +1.8800 WHITECAP RESOURCES INC. J WCP 1367 2.2500 2.1400 2.2400 +0.0600 WESDOME GOLD MINES LTD. WDO 58 11.3100 11.0900 11.2200 -0.2700 CANOPY GROWTH CORPORATION J WEED 328 22.4000 20.9800 22.3600 +0.5600 WESTERN FOREST PRODUCTS INC. WEF 1469 0.9600 0.9000 0.9300 +0.0100 WELL Health Technologies Corp. WELL 194 2.8500 2.7100 2.8400 +0.0600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 71 47.2700 44.7500 46.0800 +1.6100 White Gold Corp. WGO 17 0.8900 0.0000 WildBrain Ltd. WILD 31 1.1600 1.1300 1.1500 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 71 13.0400 12.8600 13.0000 +0.0500 WPT Industrial REIT WIR.UN 2 17.7000 17.7000 17.7000 -0.0500 WAJAX CORPORATION WJX 18 8.7400 8.2600 8.3000 -0.1700 Willow Biosciences Inc. WLLW 225 0.4550 0.4300 0.4500 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 177 1.0600 1.0200 1.0400 -0.0200 WeedMD Inc. WMD 9 0.5800 0.0000 WESTON LTD. GEORGE WN 31 101.1000 98.2000 100.6400 +3.4100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.0800 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.0000 0.0000 WINPAK LIMITED WPK 8 40.5800 39.6900 40.3500 +0.5600 Wheaton Precious Metals Corp. WPM 360 58.4000 57.3200 58.0400 +0.2900 WESTERN ENERGY SERVICES CORP. WRG 5 0.2800 0.2800 0.2800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 14 1.1300 1.1300 1.1300 +0.0200 WSP GLOBAL INC. WSP 35 82.8400 81.4200 82.2600 +0.9900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 16.7000 16.3800 16.3900 -0.2900 TMX GROUP LIMITED X 3 129.8600 129.4100 129.4100 -0.5200 GOLDMONEY INC. XAU 5 2.5300 2.4700 2.5300 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 26.3300 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 7 33.4900 0.0000 Xebec Adsorption Inc. XBC 35 3.9900 3.8800 3.9900 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 36 22.4200 22.3900 22.3900 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 EXACTEARTH LTD. 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XLY 3 0.3050 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 16.7500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 22 42.3100 42.2000 42.2000 +0.0400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 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 4 22.1100 22.1100 22.1100 -0.0100 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 13 14.5900 14.5100 14.5800 -0.1000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.3000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 20 28.1700 28.1700 28.1700 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.8100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.6500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 660 33.0400 32.6300 33.0200 +0.3900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.9100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 63.2300 62.9800 62.9800 +0.8500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 28.6700 28.4600 28.6600 +0.7300 EXCO TECHNOLOGIES LTD. XTC 3 6.7000 6.7000 6.7000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 26 51.6200 51.3900 51.5400 +0.6500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 92 25.4500 24.9500 25.3000 +0.3300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 31.4600 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 134 53.6700 52.9900 53.6700 +1.0800 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 YANGARRA RESOURCES LTD. YGR 52 0.6300 0.6100 0.6300 +0.0400 YAMANA GOLD INC. YRI 3120 7.2300 7.0700 7.2200 +0.1000 Yorkton Ventures Inc. YVI 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 124 16.7300 16.7200 16.7300 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.2000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 44 17.2000 17.1800 17.2000 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 20.6200 20.6200 20.6200 -0.3100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 56 14.4200 14.4200 14.4200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.0100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 17.3900 17.3600 17.3900 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 17.7400 17.7400 17.7400 -0.1700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 20.0500 20.0500 20.0500 +2.6600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 13.7700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 18.0600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 848 23.9400 23.5500 23.6600 +0.2700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.2200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.6700 19.6300 19.6700 +0.1000 ZEN Graphene Solutions Ltd. ZEN 3 0.6300 0.0000 Zenabis Global Inc. ZENA 274 0.0800 0.0800 0.0800 -0.0050 Zenabis Global Inc. Wts. ZENA.WT 10 0.0300 0.0300 0.0300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 46 28.1500 27.5200 27.9900 +0.9200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 22.4800 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 47 20.8800 20.8800 20.8800 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 17 17.6100 17.6100 17.6100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 0 55.6200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 37.3100 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 1 12.4200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 22 76.1100 75.2200 75.7600 -0.1100 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18 30.3000 29.9500 30.2300 +0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.4400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 21.7300 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 0 22.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 37.0800 36.6300 36.9500 +0.5000 BMO Canadian MBS Index ETF ZMBS 0 30.7100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 16.1100 16.1100 16.1100 -0.0400 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 33.1100 33.1100 33.1100 -0.5200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.9800 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 18.3300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 10 8.1900 8.1900 8.1900 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.5600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 36 72.8800 71.5900 72.8800 +0.6000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 17.9000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.2500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 46.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.8300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.4600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 22.2600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 45.2100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 43.9500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 10 14.8400 14.7800 14.8100 +0.1500 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 17.5700 17.5700 17.5700 +0.1300 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 17.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 16.1800 16.0400 16.1800 +0.2000 Trades: 61,252 Total Volume: 16,910,695 Total Value: $237,329,687 Advanced: 384 Declined: 250 Unchanged: 3,706 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.