Pure Trading Daily Market Summary July 14 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 37 0.0900 0.0900 0.0900 0.0000 ADVANTAGE OIL & GAS LTD. AAV 257 1.7300 1.6200 1.7200 +0.0800 Abcourt Mines Inc. ABI 5 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 51 14.7900 14.5300 14.6500 +0.0700 BARRICK GOLD CORPORATION ABX 4738 36.8500 35.3000 36.8300 +1.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 1730 16.2600 15.9600 16.0000 -0.3600 Aurora Cannabis Inc. ACB 56 16.5000 15.6100 16.0300 -0.4200 Seven Aces Limited ACES 7 2.1900 2.1900 2.1900 0.0000 ATCO LTD. CL 'I' NV ACO.X 27 42.2600 41.0900 42.2300 +0.9800 AUTOCANADA INC. ACQ 5 10.7500 10.6200 10.7500 -0.0500 Acasti Pharma Inc. ACST 20 0.8600 0.8500 0.8600 -0.0800 ALARIS ROYALTY CORP. AD 31 11.6700 11.5000 11.6600 -0.2000 Arcus Development Group Inc. ADG 5 0.0100 0.0000 Adamera Minerals Corp. ADZ 50 0.1300 0.1300 0.1300 +0.1000 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.6500 0.6500 0.6500 +0.1000 AGNICO EAGLE MINES LIMITED AEM 184 88.6900 84.5000 88.6200 +3.6800 AETERNA ZENTARIS INC. AEZS 25 0.5500 0.5500 0.5500 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 10 27.8800 26.8400 27.7200 +0.5700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 39 5.0000 4.8800 5.0000 +0.0200 ALAMOS GOLD INC. J AGI 1167 14.1500 13.3200 14.1500 +0.7600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 17 10.3800 10.2000 10.3800 +0.1600 ALTUS GROUP LIMITED AIF 34 41.3300 40.8200 41.0300 +0.0200 AIMIA INC. AIM 35 3.0500 3.0300 3.0300 +0.0400 Clean Air Metals Inc. AIR 0 0.3850 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 105 0.3900 0.3850 0.3850 -0.0350 ALTAGAS LTD. ALA 320 16.5000 16.0300 16.4300 +0.3800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 0.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 4 0.4000 0.0000 Alpha Lithium Corporation ALLI 156 0.9500 0.9300 0.9500 +0.0900 ALTIUS MINERALS CORPORATION ALS 1 10.5600 0.0000 Alithya Group Inc ALYA 0 2.1100 0.0000 ALMADEN MINERALS LTD. AMM 35 0.7000 0.7000 0.7000 0.0000 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 1 37.2600 37.2600 37.2600 -0.5000 ANACONDA MINING INC. J ANX 378 0.4000 0.3850 0.4000 -0.0050 AFRICA OIL CORP. J AOI 20 1.0800 1.0700 1.0800 0.0000 Ascot Resources Ltd. AOT 242 1.1500 1.0600 1.1000 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 9 41.7000 41.3900 41.3900 -0.2300 APHRIA INC. J APHA 262 6.6600 6.1000 6.3900 +0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 30 9.3300 9.0200 9.3300 +0.1800 APTOSE BIOSCIENCES INC. APS 21 7.9700 7.7200 7.7200 -0.3900 ALGONQUIN POWER & UTILITIES CORP. AQN 2203 18.5400 18.0000 18.5000 +0.3500 Aquarius AI Inc. AQUA 0 0.1000 0.0000 ARGONAUT GOLD INC. J AR 273 2.4500 2.3400 2.4500 +0.0500 AECON GROUP INC. ARE 45 14.8000 14.6000 14.6700 -0.4300 AMERIGO RESOURCES LTD. J ARG 167 0.4900 0.4650 0.4700 -0.0900 ARHT Media Inc. ART 34 0.3850 0.3850 0.3850 -0.0650 Aurania Resources Ltd. ARU 22 3.3500 3.0400 3.0400 -0.3600 ARC RESOURCES LTD. ARX 330 4.9900 4.7000 4.9500 +0.1900 Avino Silver & Gold Mines Ltd. ASM 10 1.0400 1.0200 1.0200 -0.0600 ALACER GOLD CORP. J ASR 276 9.7000 9.1600 9.6800 +0.2700 AcuityAds Holdings Inc. AT 28 1.4900 1.4300 1.4900 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 17.8900 17.5600 17.8600 +0.3800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 46.3000 46.3000 46.3000 +1.1500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 150 46.0000 45.0200 45.7400 +0.6300 Antibe Therapeutics Inc. ATE 7 0.3800 0.3800 0.3800 +0.0050 ATHABASCA OIL CORPORATION J ATH 672 0.1800 0.1700 0.1750 0.0000 ATLANTIC POWER CORPORATION ATP 45 2.8200 2.7700 2.7900 +0.0400 Alto Ventures Ltd. ATV 0 0.1250 0.0000 ARITZIA INC. SV ATZ 139 19.0200 18.3100 18.6700 -0.2800 Aurion Resources Ltd. AU 3 1.2000 1.2000 1.2000 -0.2000 AURYN RESOURCES INC. J AUG 98 2.9400 2.7100 2.9400 +0.0400 Aurelius Minerals Inc. AUL 285 0.0900 0.0900 0.0900 -0.0100 GOLDEN MINERALS COMPANY J AUMN 45 0.6100 0.5900 0.6100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 138 20.3500 19.5500 19.7100 -0.3300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 27.8600 27.8600 27.8600 -0.9500 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 40 7.5000 7.3400 7.4400 -0.0900 Alexco Resources Corp. AXU 122 3.1700 2.9800 3.1700 +0.1300 Azimut Exploration Inc. AZM 0 2.2300 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 Else Nutrition Holdings Inc. BABY 0 2.2400 0.0000 BADGER DAYLIGHTING LTD. BAD 14 29.4900 29.0500 29.4600 +0.3000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 826 46.5200 44.7200 46.4400 +1.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BLACKBERRY LIMITED BB 930 6.2800 6.0700 6.2300 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 80 0.6500 0.6300 0.6500 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 9160 0.4300 0.4250 0.4250 -0.0050 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 39 40.6100 39.8400 39.8400 -1.2800 BCE INC. BCE 1120 56.5900 55.9100 55.9600 +0.1000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 2 6.1400 6.1000 6.1400 +0.1700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 28.5100 27.7800 27.8800 -1.4900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.2400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 56 70.3600 67.8700 70.3600 +2.6500 Bausch Health Companies Inc. BHC 53 23.7500 23.1400 23.6600 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 140 57.0000 55.4900 56.9700 +1.2100 Brookfield Infrastructure Corporation A Exch BIPC 55 63.1400 61.1600 63.1400 +1.9800 BIRCHCLIFF ENERGY LTD. BIR 201 1.1300 1.1000 1.1300 +0.0200 Bitfarms Ltd. BITF 0 0.5500 0.0000 BLACK IRON INC. J BKI 13 0.1100 0.1100 0.1100 +0.0100 BNK PETROLEUM INC. J BKX 100 0.0850 0.0850 0.0850 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 449 26.3900 24.5000 26.3900 +1.4900 BELLUS HEALTH INC. BLU 98 3.5500 3.1700 3.4300 -0.0800 BORALEX INC. CL 'A' BLX 152 33.9600 32.5800 33.9400 +1.1600 MacDonald Mines Exploration Ltd. BMK 3 0.0950 0.0000 BANK OF MONTREAL BMO 911 73.8100 72.4000 73.7600 +0.6500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 19.3600 19.3500 19.3600 +0.4800 BMO B Pr Ser 46 BMO.PR.F 0 21.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 15.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 14.6800 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.2500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 5 0.6000 0.6000 0.6000 -0.0100 BONTERRA ENERGY CORP. BNE 6 1.6000 1.4600 1.5800 +0.1100 BONAVISTA ENERGY CORPORATION BNP 102 0.0500 0.0450 0.0500 +0.0025 BANK OF NOVA SCOTIA (THE) BNS 1286 56.3300 55.7200 56.1100 -0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 24.0000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 23.0000 23.0000 23.0000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 17.4500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 9 21.2900 20.8700 21.2500 +0.0500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 163 15.0200 14.8200 14.9100 -0.0500 Brigadier Gold Limited BRG 2 0.5900 0.0000 Brookfield Investments Corporation BRN.PR.A 0 23.5000 0.0000 BELO SUN MINING CORP. J BSX 440 0.7000 0.6400 0.7000 +0.0100 BAYTEX ENERGY CORP. BTE 1038 0.6800 0.6500 0.6800 +0.0100 B2GOLD CORP. J BTO 5404 8.2200 7.8700 8.2100 +0.3600 Bonterra Resources Inc. BTR 0 1.3000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 10 1.8300 1.7600 1.7600 -0.0200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 8 10.6300 10.6300 10.6300 -0.0100 Boyd Group Services Inc. BYD 16 204.3100 203.4400 203.5800 -1.1800 CAE INC. CAE 107 20.1200 19.8000 20.0500 -0.1500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 122 48.1900 46.8600 47.6000 -0.3100 CASCADES INC. CAS 124 15.7600 15.2800 15.6800 +0.4800 Cache Exploration Inc. CAY 2 0.2800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.4100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 19.0200 19.0200 19.0200 +0.0400 COGECO COMMUNICATIONS INC. SV CCA 7 97.6700 96.5800 97.0500 +1.2600 Canada Carbon Inc. CCB 4 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 44.6800 44.4300 44.6800 +0.6200 CANARC RESOURCE CORP. J CCM 61 0.1200 0.1050 0.1200 -0.0050 CAMECO CORPORATION CCO 745 15.0300 14.4700 14.8000 +0.3100 Ceridian HCM Holding Inc. CDAY 21 107.9800 103.3900 107.9800 +0.4100 Cordoba Minerals Corp. CDB 5 0.1000 0.0000 Cardinal Resources Limited CDV 175 0.5500 0.5400 0.5500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 22.7100 22.5600 22.7100 +0.0400 CENTAMIN PLC. ORDINARY CEE 5 3.2200 3.1800 3.1900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 60 23.5700 23.4200 23.5700 +0.1600 CERVUS EQUIPMENT CORPORATION CERV 4 7.2500 7.2000 7.2500 +0.2500 CES Energy Solutions Corp. CEU 82 1.0400 1.0300 1.0300 -0.0200 CANACCORD GENUITY GROUP INC. CF 28 7.3500 7.2800 7.2900 +0.1400 CONIFEX TIMBER INC. CFF 127 1.1500 0.9900 0.9900 +0.1100 CANFOR CORPORATION CFP 107 14.4200 14.1900 14.3200 +0.1000 CALFRAC WELL SERVICES LTD. CFW 3536 0.1600 0.1000 0.1350 -0.0250 CENTERRA GOLD INC. CG 920 15.7200 14.9400 15.6900 +0.2700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 43 1.0800 1.0500 1.0700 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 15.1100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 21.2700 21.2700 21.2700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.8000 0.0000 CINEPLEX INC. CGX 62 7.9100 7.7600 7.7900 -0.1600 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 1 58.4600 58.4600 58.4600 -1.3400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 32 5.4900 5.3600 5.4900 +0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 105 13.0100 12.8400 13.0100 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 192 2.5300 2.4500 2.4500 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 164 2.6700 2.5400 2.6500 +0.1400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 74.1600 0.0000 CI FINANCIAL CORP. CIX 357 17.7900 17.2800 17.7600 +0.1100 CARDINAL ENERGY LTD. J CJ 395 0.5400 0.5200 0.5400 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 163 2.4400 2.3900 2.4000 -0.0400 CARGOJET INC. CJT 1 161.5400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 26 18.3500 18.3400 18.3400 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 19.2500 0.0000 ALCANNA INC CLIQ 1 3.6800 0.0000 CELESTICA INC. SV CLS 29 9.4800 9.2400 9.4800 +0.0300 Canasil Resources Inc. CLZ 1 0.0500 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 302 93.0000 91.4400 92.8600 +0.7200 CIBC Cl. A Pr. Series 45 CM.PR.R 0 18.7000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 20.3100 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 21.1000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 4.6400 4.5000 4.6200 +0.2200 COPPER MOUNTAIN MINING CORPORATION J CMMC 402 0.7300 0.7000 0.7300 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Condor Resources Inc. CN 2 0.4000 0.0000 Canada Nickel Company Inc. CNC 4 0.9900 0.0000 CANACOL ENERGY LTD. J CNE 134 3.8100 3.7400 3.8100 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 2486 24.1400 22.8000 23.9500 +0.8800 CANADIAN NATIONAL RAILWAY CO. CNR 456 125.1800 121.6700 125.0100 +3.0400 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 Camino Minerals Corporation COR 2 0.0950 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 22 354.7400 344.3800 354.7400 +9.5500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 14 10.6000 10.6000 10.6000 -0.0100 CRESCENT POINT ENERGY CORP. CPG 2168 2.1500 1.9500 2.1300 +0.1200 Copper Lake Resources Ltd. CPL 50 0.0250 0.0250 0.0250 +0.0100 CAPITAL POWER CORPORATION CPX 23 27.9300 27.3500 27.9300 +0.3300 CREW ENERGY INC. CR 93 0.2900 0.2850 0.2850 0.0000 CRH MEDICAL CORPORATION J CRH 18 2.9800 2.9100 2.9700 -0.0700 Cronos Group Inc. CRON 55 8.7100 8.3800 8.7100 +0.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 12.9300 12.7700 12.9200 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 113 13.6300 13.4500 13.5800 -0.0400 CAPSTONE MINING CORP. J CS 705 0.9400 0.8600 0.9300 -0.0200 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 418 9.3600 9.0200 9.3100 +0.2300 CONSTELLATION SOFTWARE INC. CSU 6 1595.5000 1593.9000 1595.5000 -5.5000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.6500 15.6500 15.6500 -0.9500 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 118.0100 115.6200 117.0900 -0.5700 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 5 0.0450 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.5300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 131 34.5300 33.6900 34.5200 +0.9300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 14.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 23.1700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.7000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 38.0100 38.0100 38.0100 -0.0500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 244 8.0000 7.9300 7.9900 -0.0300 CENOVUS ENERGY INC. CVE 3242 6.0300 5.6500 6.0200 +0.2400 CANADIAN WESTERN BANK CWB 41 22.9300 22.6000 22.8800 +0.0700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 12.9300 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 22.4000 0.0000 Charlotte's Web Holdings, Inc. CWEB 111 4.8700 4.7000 4.7400 -0.1600 Charlotte's Web Holdings Inc. Wts CWEB.WT 0 0.3000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 15 0.6700 0.6700 0.6700 +0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 57 5.0200 4.8300 5.0200 +0.1100 Calibre Mining Corp. CXB 270 1.5600 1.4900 1.5500 -0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 1 47.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 20.1000 19.9300 20.1000 -0.1000 Arianne Phosphate Inc. DAN 4 0.2450 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 21.2200 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 752 0.0350 0.0350 0.0350 +0.0050 Docebo Inc. DCBO 7 37.0000 37.0000 37.0000 -0.1000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.7000 19.7000 19.7000 +0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 20.0600 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.3300 0.0000 Decade Resources Ltd. DEC 3 0.0250 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 18.7500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 41 5.6700 5.5700 5.6700 +0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.9600 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 2.9100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.5900 0.0000 Star Diamond Corporation DIAM 30 0.2550 0.2500 0.2550 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 112 10.7500 10.5800 10.6400 -0.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 53 1.9200 1.8900 1.9000 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 26 13.7600 13.7600 13.7600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.1200 0.0000 Datametrex AI Limited DM 15 0.0950 0.0950 0.0950 -0.0050 DENISON MINES CORP. DML 59 0.4850 0.4750 0.4750 -0.0200 Damara Gold Corp. DMR 3 0.0600 0.0000 DELTA 9 CANNABIS INC DN 9 0.5400 0.5400 0.5400 +0.0100 DYNACOR GOLD MINES INC. J DNG 6 1.9300 1.9300 1.9300 -0.0100 CloudMD Software & Services Inc DOC 20 0.6500 0.6400 0.6400 0.0000 DOLLARAMA INC. DOL 378 47.6400 46.5000 47.4500 +0.8400 BRP INC. SV DOO 34 58.0000 54.5000 57.9900 +1.8500 Dios Exploration Inc. DOS 3 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 285 9.2300 8.8400 9.2300 +0.3600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 30 3.7600 3.6800 3.7500 +0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 10 4.8500 4.7900 4.8000 -0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 1.5200 1.4900 1.5100 +0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 70.5700 70.0500 70.4800 -0.7700 Discovery Metals Corp. DSV 6 1.1200 1.1200 1.1200 -0.1500 Dynamic Active Tactical Bond ETF DXB 3 21.2000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 41.6000 41.6000 41.6000 -1.3100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 16.0000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 6 0.6700 0.0000 ECN CAPITAL CORP. ECN 125 4.4100 4.1800 4.3500 -0.0500 ENDEAVOUR SILVER CORP. J EDR 724 3.8300 3.5000 3.8300 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 499 32.5300 31.8200 32.0100 -0.4200 ELECTROVAYA INC. EFL 90 0.6200 0.5800 0.5800 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 225 9.8200 9.5700 9.7900 +0.2100 Element Fleet Management Corp. 31DEC24 EFN.DB.B 20000 109.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.0000 0.0000 ENERGY FUELS INC. J EFR 10 2.0900 2.0600 2.0800 -0.0200 ENERGY FUELS INC. WT J EFR.WT 5 0.8000 0.8000 0.8000 -0.3300 ENERFLEX LTD. EFX 7 5.2400 5.1600 5.2300 +0.1200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 15 26.5900 25.8900 26.1500 -0.0300 CANOE EIT INCOME FUND UNITS EIT.UN 93 9.1100 9.0400 9.0900 +0.0700 ELDORADO GOLD ELD 736 15.3000 14.5200 15.2000 +0.5400 Silver Elephant Mining Corp. ELEF 6 0.3100 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.3450 0.3450 0.3450 +0.0150 Ely Gold Royalties Inc. ELY 2 1.7800 1.7800 1.7800 -0.0800 EMERA INCORPORATED EMA 174 55.6700 54.7100 55.5000 +0.9700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 24.6100 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 32.8600 32.2900 32.7100 +0.2100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 11 3.7200 3.3800 3.7200 +0.2300 ENBRIDGE INC. ENB 2155 41.7000 40.1100 41.6400 +1.2200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 12.6000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 12.3200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 11.3400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 17.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 39 75.1500 72.6500 72.9100 -2.9100 E Split Corp. Pr. ENS.PR.A 2 9.9500 9.9500 9.9500 +0.0500 EUROMAX RESOURCES LTD. J EOX 60 0.0350 0.0350 0.0350 -0.0200 EQUITABLE GROUP INC. EQB 5 67.2100 66.5700 67.2100 -1.0100 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equinox Gold Corp. EQX 342 15.4400 14.7600 15.4300 +0.4700 Equinox Gold Corp. Wts. EQX.WT 5 0.6900 0.6900 0.6900 0.0000 EASTMAIN RESOURCES INC. J ER 225 0.1750 0.1700 0.1700 -0.0100 Eros Resources Corp. ERC 4 0.1450 0.0000 Eros Resources Corp. Rts. ERC.RT 4 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 80 0.4750 0.4750 0.4750 -0.0350 European Residential REIT ERE.UN 0 3.9600 0.0000 ENERPLUS CORPORATION ERF 420 3.4600 3.2000 3.4600 +0.1700 ERO COPPER CORP ERO 54 17.9800 17.2700 17.8900 +0.0900 Invesco S&P 500 ESG Index ETF ESG 1 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 876 0.7200 0.6900 0.7100 +0.0100 EURO SUN MINING INC. J ESM 25 0.3350 0.3350 0.3350 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 390 0.1450 0.1400 0.1400 -0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Encore Energy Corp. EU 4 0.2500 0.0000 Evrim Resources Corp. EVM 125 0.4500 0.4500 0.4500 -0.0250 EXTENDICARE INC. EXE 26 5.5100 5.3800 5.5000 +0.0200 EXFO INC. SV EXF 2 4.8500 4.8000 4.8000 -0.0700 EXCELLON RESOURCES INC. J EXN 292 0.9300 0.8900 0.8900 +0.0400 Fiore Gold Ltd. F 161 1.4600 1.3500 1.4600 +0.0400 Fire & Flower Holdings Corp. FAF 23 0.8000 0.7800 0.7800 -0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 25 2.9500 2.9100 2.9200 -0.0100 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.1700 11.1700 11.1700 +0.1800 Fidelity Canadian High Dividend Index ETF FCCD 1 21.1900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 7 24.4600 0.0000 Fidelity International High Dividend Index ETF FCID 0 19.6000 0.0000 FIRST CAPITAL REIT FCR.UN 45 13.3500 13.1800 13.2500 -0.2500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 329 0.2800 0.2650 0.2700 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 8 24.5000 0.0000 Frontera Energy Corporation FEC 28 3.3000 3.2100 3.2900 -0.0400 First Mining Gold Corp. FF 356 0.4600 0.4300 0.4500 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 415.9000 415.9000 415.9000 +11.5500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 15.0100 15.0100 15.0100 +1.2900 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 30 19.5300 19.5300 19.5300 +0.0100 CI First Asset Enhanced Government Bond ETF FGO 13 11.3500 11.3400 11.3500 +0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 5.7700 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 24 11.4500 11.4500 11.4500 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 8.1500 0.0000 The Supreme Cannabis Company, Inc. FIRE 85 0.2500 0.2350 0.2350 -0.0150 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.3300 0.0000 Drone Delivery Canada Corp. FLT 108 0.7800 0.7600 0.7800 -0.0900 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 24.5800 0.0000 Fieldex Exploration Inc. FLX 1 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 712 13.9500 12.9700 13.9200 +0.2600 FIRST NATIONAL FINANCIAL CORPORATION FN 5 28.9700 28.8000 28.9700 +0.0700 FRANCO-NEVADA CORPORATION FNV 68 199.7100 192.5000 199.7100 +6.7000 Goodfood Market Corp FOOD 110 6.7000 6.2100 6.2100 -0.3200 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.2050 0.0000 FIRST MAJESTIC SILVER CORP. J FR 490 14.2900 13.6300 14.2300 +0.3800 FREEHOLD ROYALTIES LTD. FRU 0 3.5800 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 137.6200 0.0000 Fosterville South Exploration Ltd. FSX 0 4.0000 0.0000 FORSYS METALS CORP. J FSY 30 0.1500 0.1500 0.1500 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 34 9.7700 9.7300 9.7600 +0.7000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 3.6700 3.6500 3.6500 -0.0800 FORTIS INC. FTS 465 53.2300 52.5000 53.1500 +0.6200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.3000 0.0000 FINNING INTERNATIONAL INC. FTT 69 19.0400 18.7300 18.8600 -0.0600 FORTUNA SILVER MINES INC. FVI 512 6.9700 6.5400 6.9700 +0.2500 FREEGOLD VENTURES LIMITED J FVL 5 1.5500 0.0000 Galiano Gold Inc. GAU 878 2.2100 2.0000 2.1500 +0.0500 Great Bear Resources Ltd. A GBR 0 17.5600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 14 27.1500 26.8500 27.0700 -0.5300 COLABOR GROUP INC. GCL 10 0.3650 0.3650 0.3650 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 24 6.5900 6.1600 6.4300 +0.0700 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 29.3800 0.0000 Goldstar Minerals Inc. GDM 6 0.0250 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 0 0.1000 0.0000 GIBSON ENERGY INC. GEI 319 21.9000 20.9800 21.8400 +0.9500 Genix Pharmaceuticals Corporation GENX 3 0.0000 0.0000 GFL Environmental Inc. W.I. GFL 13 25.7700 25.6100 25.7700 +0.1300 GOGOLD RESOURCES INC. J GGD 247 1.2200 1.1800 1.1800 -0.0300 Garibaldi Resources Corp. GGI 1 0.7900 0.0000 GAMEHOST INC. GH 1 4.9500 0.0000 CGI Inc. GIB.A 233 88.3700 86.9000 87.8600 +0.6800 GILDAN ACTIVEWEAR INC. GIL 58 21.1000 20.5100 21.0600 +0.4100 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.1500 0.0000 Galaxy Digital Holdings Ltd. GLXY 2 1.7000 1.7000 1.7000 +0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 85 0.4600 0.4500 0.4600 +0.0100 Greenfields Petroleum Corporation GNF 2 0.9000 0.0000 Golden Goliath Resources Ltd. GNG 10 0.2250 0.2250 0.2250 -0.0050 Goldmining Inc. GOLD 446 2.2800 2.1800 2.2400 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 74 30.7400 29.6400 30.7300 +0.6300 Great Panther Mining Limited GPR 305 0.8500 0.8100 0.8200 -0.0100 GreenPower Motor Company Inc. GPV 5 0.8700 0.8700 0.8700 +0.0400 GoldQuest Mining Corp. GQC 4 0.3300 0.0000 Gold Springs Resource Corp. GRC 80 0.1250 0.1250 0.1250 -0.0150 GREENLANE RENEWABLES INC. GRN 2 0.5100 0.0000 GR Silver Mining Ltd. GRSL 1 0.6400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 71.4700 0.0000 GOLDEN STAR RESOURCES LTD. GSC 12 3.9800 3.8100 3.9700 +0.1700 Gold Standard Ventures Corp. GSV 181 1.1600 1.0800 1.1200 +0.0100 GOEASY LTD. GSY 3 53.6800 0.0000 GRAN TIERRA ENERGY INC. J GTE 503 0.4700 0.4500 0.4650 +0.0050 GT Gold Corp. GTT 158 1.5500 1.5300 1.5500 -0.1100 KNIGHT THERAPEUTICS INC. GUD 185 7.0000 6.8400 6.9900 0.0000 GUYANA GOLDFIELDS INC. J GUY 48 1.7900 1.7700 1.7800 +0.0100 GLACIER MEDIA INC. J GVC 5 0.2200 0.2200 0.2200 +0.0050 GREAT-WEST LIFECO INC. GWO 163 24.2500 23.5500 24.2200 +0.3600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.0400 0.0000 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 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.3800 0.0000 Goldsource Mines Inc. GXS 35 0.1600 0.1600 0.1600 -0.0100 HYDRO ONE LIMITED H 288 26.9900 26.6000 26.9800 +0.3700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 21 11.4100 11.4100 11.4100 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.4200 19.4200 19.4200 +0.0800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 4 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 51.4800 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 HUDBAY MINERALS INC. HBM 721 4.5600 4.3600 4.5100 -0.0300 HELIX BIOPHARMA CORP. HBP 15 0.6200 0.6000 0.6000 -0.0500 HOME CAPITAL GROUP INC. HCG 58 19.5200 19.2700 19.4700 -0.2400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 80 18.3300 17.9200 18.1000 +0.2300 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 68 19.0900 17.3700 19.0900 +1.4400 HEXO Corp. HEXO 3486 1.0200 0.9600 0.9900 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 9 15.1200 15.0700 15.1200 +0.0700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 64 9.9600 9.9600 9.9600 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 26.7200 26.5300 26.7200 +0.2200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 63 9.1000 8.5700 8.5700 -0.7000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 91 31.5300 29.1000 31.5300 +2.2500 Harvest Healthcare Leaders Income ETF A HHL 16 7.5200 7.4800 7.5200 +0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 12 0.3350 0.3300 0.3350 -0.0150 Horizons Marijuana Life Sciences Index ETF HMMJ 11 7.0800 6.9300 7.0800 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 10.1800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 87 17.3300 16.5200 16.8500 -0.1100 HORIZON NORTH LOGISTICS INC. J HNL 6 0.7000 0.7000 0.7000 +0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 69 9.7300 9.3800 9.4800 -0.0200 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 10 10.2700 10.2300 10.2700 -0.1700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 10.2000 9.9800 10.1500 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 89 2.5900 2.5200 2.5200 -0.1300 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 9 14.6700 14.4900 14.6200 +0.2200 HPQ-Silicon Resources Inc. HPQ 4418 0.3900 0.3850 0.3900 +0.0850 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 39 6.8600 6.8300 6.8400 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 264 8.4100 8.0500 8.1300 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 964 29.2900 27.5400 29.2600 +0.4800 H&R REIT HR.UN 304 9.6100 9.4800 9.6000 -0.1000 HARTE GOLD CORP. J HRT 539 0.1450 0.1450 0.1450 -0.0050 HEROUX-DEVTEK INC. HRX 0 10.0600 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.4500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 827 8.3800 8.0500 8.0500 -0.2200 HUSKY ENERGY INC. HSE 538 4.4500 4.1600 4.4400 +0.2200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 103 0.8400 0.7000 0.7300 +0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 446 30.0500 28.7400 30.0100 +0.7800 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 1 15.4500 15.4500 15.4500 +0.0200 Harvest US Equity Plus Income ETF U HUL.U 0 0.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.3400 0.0000 Hut 8 Mining Corp. HUT 56 1.2300 1.1500 1.2100 +0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 69.7900 0.0000 Harvest One Cannabis Inc. HVT 4 0.0800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 20 0.6100 0.6000 0.6100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 206 14.9200 14.3300 14.3300 -0.5300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 31.8500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 84.2500 84.2500 84.2500 +0.1100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 337 36.3200 35.6300 36.2900 +0.6300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 81 34.4900 33.0700 34.4900 +1.2000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.6800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 76 13.0700 12.6300 13.0600 +0.2700 iA Financial Corporation IAG 22 45.0500 44.2100 45.0500 +1.6700 IBC Advanced Alloys Corp. IB 2 0.2400 0.0000 IBI GROUP INC. IBG 0 4.7050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 5 0.9500 0.9500 0.9500 +0.0200 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 33 137.3400 133.3200 137.3400 +3.8000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 14.3600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 5 18.0600 0.0000 INTERFOR CORPORATION IFP 86 13.8400 13.1400 13.6800 +0.3700 IGM FINANCIAL INC. IGM 86 32.8300 31.6400 32.7700 +1.3100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 79 14.1700 14.0100 14.0900 -0.1600 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 1872 6.0800 5.7600 6.0800 +0.2400 IMPERIAL OIL LTD. IMO 293 22.0900 20.8600 22.0500 +1.0500 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.1500 0.0000 IMV Inc IMV 2357 10.9000 5.6800 6.2500 +2.2000 INNERGEX RENEWABLE ENERGY INC. INE 121 20.1500 19.4200 20.1500 +0.7800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 7.7000 0.0000 INV METALS INC. J INV 150 1.0100 1.0100 1.0100 +0.0500 Inca One Gold Corp. IO 6 0.4500 0.0000 IOU Financial Inc. IOU 5 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 3 1.3400 1.3400 1.3400 -0.2100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.2000 0.2000 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 2.6300 2.5800 2.5800 -0.0300 INTER PIPELINE LTD. IPL 1519 12.9100 11.9600 12.9000 +0.8200 INPLAY OIL CORP. J IPO 2 0.1850 0.0000 IMPACT Silver Corp. IPT 1 0.8200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 iSign Media Solutions Inc. ISD 7 0.0650 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 69 2.6000 2.4700 2.5900 +0.3200 INTERTAPE POLYMER GROUP INC. ITP 39 13.8400 13.2000 13.8300 +0.5400 Integra Resources Corp. ITR 50 5.0000 5.0000 5.0000 +0.2750 IVANHOE MINES LTD. CL 'A' J IVN 651 4.2000 3.9700 4.0800 -0.1300 Invesque Inc. USD IVQ.U 18 2.2400 2.2100 2.2100 0.0000 JAGUAR MINING INC. J JAG 45 0.6000 0.5900 0.6000 0.0000 JUST ENERGY GROUP INC. JE 69 0.4800 0.4750 0.4750 -0.0250 Global Crossing Airlines Inc. JET 0 1.2800 0.0000 Jervois Mining Ltd. JRV 3 0.1350 0.0000 Jamieson Wellness Inc. JWEL 2 35.7700 35.5100 35.7700 +0.2000 KINROSS GOLD CORPORATION K 2700 10.5300 9.9200 10.5300 +0.5400 KELT EXPLORATION LTD. J KEL 276 1.7000 1.6300 1.6900 +0.0400 KERR MINES INC. J KER 335 0.1700 0.1500 0.1700 +0.0050 KEYERA CORP. KEY 705 21.3700 20.1700 21.3100 +1.1100 Klondike Gold Corp. KG 1 0.2850 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 337 61.2700 59.1000 61.2100 +1.2600 KELSO TECHNOLOGIES INC. KLS 3 0.8500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 73 17.1200 16.7500 17.0100 -0.0500 K92 Mining Inc. KNT 84 4.7000 4.2800 4.6100 +0.1400 CORVUS GOLD INC. J KOR 1 3.3600 3.3600 3.3600 +0.0300 KORE MINING LTD KORE 0 1.4700 0.0000 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 1933 0.6500 0.5500 0.6400 +0.1100 Kootenay Silver Inc. KTN 1 0.3800 0.0000 KINAXIS INC. J KXS 27 192.7500 186.7700 192.4300 -2.0600 LOBLAW COMPANIES LIMITED L 118 68.6200 68.0000 68.4200 +0.2400 MediPharm Labs Corp. LABS 143 1.2300 1.1500 1.1900 -0.0200 LITHIUM AMERICAS CORP. J LAC 13 6.9400 6.6500 6.9000 -0.0100 LARAMIDE RESOURCES LTD. J LAM 110 0.2500 0.2400 0.2450 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 163.8750 0.0000 LAURENTIAN BANK OF CANADA LB 27 28.2800 27.9100 27.9600 -0.2700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 3.9700 3.8800 3.9700 +0.1500 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 Leaf Mobile Inc. LEAF 2 0.3150 0.0000 Liberty Gold Corp. LGD 630 2.0500 1.9000 2.0200 +0.0900 LARGO RESOURCES LTD. J LGO 160 0.8900 0.8700 0.8800 -0.0100 American Lithium Corp. LI 614 1.8100 1.3800 1.4500 -0.3800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 26.3200 25.9000 26.2900 +0.8000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Liminal BioSciences Inc. LMNL 0 17.0100 0.0000 LINAMAR CORPORATION LNR 20 38.2300 38.0000 38.0100 +0.2000 Lightspeed POS Inc. SV LSPD 300 33.8700 32.1000 32.5300 -1.0700 LUCARA DIAMOND CORP. J LUC 90 0.6000 0.5900 0.6000 -0.0200 LUNDIN GOLD INC. J LUG 183 12.5200 12.1400 12.4500 +0.2400 Lumina Gold Corp. LUM 4 0.8800 0.0000 LUNDIN MINING CORPORATION LUN 2060 8.3000 8.0800 8.2800 -0.0200 Lexagene Holdings Inc. LXG 3 1.0900 1.0900 1.0900 +0.2400 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 131 20.4500 19.6200 20.4300 +0.7400 Minera Alamos Inc. MAI 80 0.5300 0.5300 0.5300 0.0000 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 167 0.3550 0.3400 0.3500 -0.0200 MIDAS GOLD CORP. J MAX 335 0.7900 0.7600 0.7600 -0.0300 Maxar Technologies Inc. MAXR 36 21.0000 20.4800 20.9700 +0.0300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 43 4.9100 4.8100 4.8800 +0.0400 Medx Health Corp. MDX 1 0.1250 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 24.3300 24.2900 24.3300 +0.0200 MEG ENERGY CORP. MEG 658 3.7000 3.3700 3.6700 +0.1800 Metals Creek Resources Corp. MEK 2 0.0400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2193 18.8100 18.4500 18.7400 +0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.3000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.4000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 15.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 12.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 14.8700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 14.2700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 20.9500 0.0000 MAPLE LEAF FOODS INC. MFI 22 27.7200 27.5200 27.5500 -0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 18.2100 18.2100 18.2100 -0.0200 MAGNA INTERNATIONAL INC. MG 72 63.4800 62.1600 63.4800 +1.2300 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.4800 0.0000 Minto Apartment REIT MI.UN 117 19.2000 18.8400 18.8600 -0.3600 GENWORTH MI CANADA INC. MIC 18 32.3800 31.5400 31.8900 -0.6300 Last Mile Holdings Ltd. MILE 3 0.1050 0.0000 EXCELSIOR MINING CORP. J MIN 95 0.7700 0.7600 0.7600 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 44 0.5300 0.5300 0.5300 -0.1000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.9800 0.0000 MCAN MORTGAGE CORPORATION MKP 8 13.4800 13.1300 13.4800 +0.4500 Maverix Metals Inc MMX 44 5.9400 5.7100 5.9100 +0.1400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 27.1400 0.0000 MARATHON GOLD CORPORATION J MOZ 637 2.0500 1.9500 1.9800 +0.0500 Monarch Gold Corporation MQR 252 0.4000 0.3700 0.4000 -0.0100 MARTINREA INTERNATIONAL INC. MRE 21 10.6000 10.4700 10.5500 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 30 14.0300 13.8400 13.9700 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 4.9400 4.8500 4.9400 -0.1000 METRO INC. MRU 145 57.7400 56.9700 57.6000 +0.5500 MORNEAU SHEPELL INC. MSI 15 30.9800 30.8100 30.9500 -0.2700 MINCO SILVER CORPORATION J MSV 30 0.6800 0.6800 0.6800 0.0000 MULLEN GROUP LTD. MTL 8 7.8400 7.7200 7.8100 +0.1100 MTY FOOD GROUP INC. MTY 43 28.0000 26.6600 28.0000 +0.1400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 38 20.9600 20.9400 20.9600 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 155 1.4500 1.3900 1.4500 +0.0600 METHANEX CORPORATION MX 21 27.0300 26.0800 26.9800 +0.6600 Maya Gold & Silver Inc. MYA 0 1.4400 0.0000 NATIONAL BANK OF CANADA NA 234 62.1700 60.8400 61.9300 +0.5600 National Bank of Canada Pr Ser 40 NA.PR.E 5 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 14.9000 14.9000 14.9000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 219 0.8000 0.7900 0.7900 0.0000 Niobay Metals Inc. NBY 2 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0250 0.0000 NEVADA COPPER CORP. J NCU 1301 0.1600 0.1450 0.1450 -0.0350 NORTHERN DYNASTY MINERALS LTD. J NDM 1387 2.0400 1.8600 1.9200 -0.1200 Neptune Wellness Solutions Inc. NEPT 65 4.0000 3.7900 3.9800 +0.0200 NEXA RESOURNCES S.A. NEXA 1 8.8000 8.8000 8.8000 +0.3300 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 130 16.1600 15.7100 16.0900 +0.1500 NOVAGOLD RESOURCES INC. J NG 56 11.4600 10.8600 11.4500 +0.3700 NEW GOLD INC. NGD 679 1.7900 1.7000 1.7800 0.0000 Newmont Corporation NGT 54 84.0800 80.8500 84.0800 +2.9300 Nighthawk Gold Corp. NHK 15 2.3400 2.2600 2.3400 +0.0300 Conic Metals Corp. NKL 0 0.1350 0.0000 Neo Lithium Corp. NLC 2 0.5400 0.0000 NEW MILLENNIUM IRON CORP. J NML 5 0.0450 0.0000 North American Construction Group Ltd. NOA 14 8.0000 7.8900 7.9900 +0.0400 Noble Mineral Exploration Inc. NOB 5 0.0750 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.1700 0.0000 NORTHLAND POWER INC. NPI 297 35.0000 34.5500 34.9400 +0.2200 VERDE AGRITECH PLC ORDINARY J NPK 5 0.5800 0.5800 0.5800 -0.0200 North Peak Resources Ltd. NPR 0 0.3500 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 0.7100 0.0000 Northern Shield Resources Inc. NRN 2 0.0800 0.0000 Nomad Royalty Company Ltd. NSR 24 1.5800 1.5800 1.5800 +0.1200 Nutrien Ltd. NTR 364 45.2900 44.7000 44.9800 -0.2800 Numinus Wellness Inc. NUMI 1 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 2313 0.7400 0.6900 0.7100 0.0000 NEOVASC INC. J NVCN 1 3.0400 3.0400 3.0400 +0.0200 Novo Resources Corp. NVO 20 3.8300 3.6400 3.7800 -0.2200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 42 34.6100 34.5100 34.5300 -0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 15 30.3900 29.7100 30.3200 +0.7200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 85 10.8300 10.6500 10.8300 0.0000 NEXGEN ENERGY LTD. J NXE 370 1.8900 1.8300 1.8400 -0.0600 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 3.4300 0.0000 NexOptic Technology Corp. NXO 20 0.8500 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Obsidian Energy Ltd. OBE 3 0.5700 0.0000 Organic Garage Ltd. OG 9 0.1000 0.0000 OCEANAGOLD CORPORATION OGC 192 3.2100 3.0400 3.2100 +0.1000 OrganiGram Holdings Inc. OGI 144 2.0800 2.0100 2.0600 +0.0200 Orla Mining Ltd. OLA 135 3.9500 3.7700 3.8200 -0.1900 Osisko Metals Incorporated OM 4 0.5200 0.0000 ONCOLYTICS BIOTECH INC. ONC 29 2.6800 2.5600 2.5900 -0.1000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 30 60.0600 57.9500 60.0600 +1.7600 Opus One Resources Inc. OOR 7 0.0550 0.0000 Optiva Inc. OPT 3 27.0400 27.0400 27.0400 +7.4600 OSISKO GOLD ROYALTIES LTD OR 40 14.4500 14.0000 14.4500 +0.4500 AURA MINERALS INC. J ORA 1 169.1100 0.0000 ORVANA MINERALS CORP. J ORV 25 0.2500 0.2350 0.2500 +0.0200 NORBORD INC. OSB 25 37.5400 35.3900 37.4900 +2.0900 Osino Resources Corp. OSI 5 1.1600 1.1500 1.1500 -0.2500 OSISKO MINING INC. J OSK 41 3.8800 3.6700 3.8600 +0.1400 Orsu Metals Corporation OSU 2 0.2200 0.0000 OPEN TEXT CORPORATION OTEX 46 57.6300 56.5200 57.6000 +0.3400 Ovintiv Inc. OVV 372 13.4900 12.7700 13.4900 +0.6800 PAN AMERICAN SILVER CORP. PAAS 58 44.9600 42.2800 44.9600 +2.3100 Pascal Biosciences Inc. PAS 17 0.0950 0.0000 Patriot One Technologies Inc. PAT 193 1.0600 1.0100 1.0200 -0.0500 Patriot One Technologies Inc. B Wts. PAT.WT.B 20 0.0700 0.0650 0.0650 -0.0050 Patriot One Technologies Inc. C Wts. PAT.WT.C 10 0.0250 0.0250 0.0250 -0.0050 COUNTERPATH CORPORATION J PATH 2 7.0000 7.0000 7.0000 -0.1700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 87.3700 87.3700 87.3700 -0.6500 POLLARD BANKNOTE LIMITED PBL 0 17.5000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PharmaCielo Ltd. PCLO 2 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 828 0.8300 0.7500 0.8300 +0.0400 Invesco Canadian Dividend Index ETF PDC 4 23.0700 0.0000 Pure Energy Minerals Limited PE 25 0.1750 0.1700 0.1750 +0.1350 People Corporation PEO 1 9.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 200 2.0100 1.8600 2.0100 +0.1200 PREMIER GOLD MINES LIMITED J PG 1057 2.3700 2.2200 2.2800 -0.0550 Pure Gold Mining Inc. PGM 15 2.2100 2.1600 2.2100 -0.0500 Photon Control Inc. PHO 51 1.8500 1.7900 1.8000 -0.1100 PHX ENERGY SERVICES CORP. PHX 2 1.0500 1.0500 1.0500 -0.0500 Sprott Physical Gold Trust CAD PHYS 4 19.6800 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.4900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 14.2900 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 1 1.1400 0.0000 PARKLAND CORPORATION PKI 149 35.1400 34.0600 35.0400 +1.7600 Progressive Planet Solutions Inc. PLAN 4 0.1200 0.0000 PARK LAWN CORPORATION PLC 8 22.4800 22.1800 22.4600 +0.0600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.2400 21.2400 21.2400 +0.1700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.2900 3.2900 3.2900 -0.1600 PIMCO Monthly Income Fund PMIF 165 19.3400 19.3200 19.3200 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 10 0.2000 0.2000 0.2000 -0.0150 PIMCO Global Short Maturity Fund PMNT 0 19.7000 0.0000 PINE CLIFF ENERGY LTD. J PNE 373 0.1250 0.1200 0.1250 -0.0050 POLYMET MINING CORP. J POM 40 0.5600 0.5100 0.5500 -0.0200 Painted Pony Energy Ltd. PONY 95 0.4700 0.4700 0.4700 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 92 1.6300 1.5400 1.6000 -0.0300 POWER CORPORATION OF CANADA SV POW 611 24.1700 23.4700 24.1500 +0.4300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 741 33.9300 32.1500 33.8700 +1.4700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 21.0800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 16.0000 0.0000 Probe Metals Inc. PRB 0 1.1900 0.0000 Primo Water Corporation PRMW 28 18.6700 18.1000 18.6700 +0.6200 ProFound Medical Corp. PRN 18 23.3200 22.3300 22.8400 -0.2400 PERSEUS MINING LIMITED ORDINARY J PRU 12 1.3600 1.3500 1.3500 +0.0100 Pro Real Estate Investment Trust PRV.UN 43 4.2400 4.1500 4.2400 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.4000 0.0000 PULSE SEISMIC INC. PSD 10 0.9400 0.9400 0.9400 -0.0600 PASON SYSTEMS INC. PSI 14 7.0400 6.9100 6.9900 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 112 8.4100 8.2400 8.3300 +0.1000 Prospero Silver Corp. PSL 0 0.2500 0.0000 Sprott Physical Silver Trust PSLV 173 9.5800 9.3600 9.5800 +0.1600 Invesco Tactical Bond ETF PTB 3 17.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 1.9200 1.8800 1.9100 -0.0100 Protech Home Medical Corp. PTQ 1 1.1200 1.1200 1.1200 +0.1000 Pulse Oil Corp. PUL 1 0.1400 0.0000 Partners Value Investments LP PVF.WT 0 5.0000 0.0000 PRETIUM RESOURCES INC. J PVG 286 11.7900 11.2600 11.6400 +0.0700 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.8500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.5000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.4500 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 97 16.8300 16.2400 16.8200 +0.4300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0600 0.0000 PyroGenesis Canada Inc. PYR 3 3.9200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 8.1900 8.1200 8.1900 -0.0600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 46 29.2900 29.0300 29.0900 +0.0600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 Invesco QQQ Index ETF QQC.F 6 89.0500 88.1100 89.0500 +1.1800 RESTAURANT BRANDS INTERNATIONAL INC QSR 51 75.8200 73.9500 75.8200 +1.9600 Quarterhill Inc. QTRH 28 2.0100 1.9700 2.0000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 32 5.3400 5.1900 5.3000 -0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 57.0400 56.1300 57.0400 +0.8700 RICHELIEU HARDWARE LTD. RCH 9 31.7500 31.4600 31.7500 +0.2000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 412 55.2800 54.0100 54.9100 +0.8100 Real Matters Inc. REAL 215 28.5300 26.9100 27.8400 +0.0100 RECIPE UNLIMITED CORPORATION RECP 10 9.1700 9.0000 9.1700 -0.1700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 571 14.9100 14.6900 14.8000 -0.1600 RESOLUTE FOREST PRODUCTS INC. RFP 15 3.4800 3.3600 3.4400 +0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 21.0800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 15.1500 15.1200 15.1500 -0.0300 Canopy Rivers Inc. RIV 64 1.0900 1.0600 1.0600 -0.0500 TRANSALTA RENEWABLES INC. RNW 67 14.2500 13.9700 14.2500 +0.1600 Canstar Resources Inc. ROX 2 0.0300 0.0000 ROXGOLD INC. J ROXG 370 1.5000 1.4600 1.4800 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 16.8500 16.7700 16.8500 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 63.2800 0.0000 Red Pine Exploration Inc. RPX 50 0.0500 0.0500 0.0500 +0.0150 ROGERS SUGAR INC. RSI 59 4.7500 4.6700 4.7500 +0.0400 Reyna Silver Corp. RSLV 1 0.5700 0.0000 RUSSEL METALS INC. RUS 28 17.5600 17.2500 17.4900 +0.0100 RESVERLOGIX CORP. J RVX 115 0.7600 0.7300 0.7600 +0.0100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1 18.6300 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 27.9800 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1005 94.9900 92.6400 94.8000 +1.4400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 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 'AG' RY.PR.G 0 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 14.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 16.1500 16.1500 16.1500 -0.2800 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 24.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.1900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 15.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 256 0.1450 0.1400 0.1450 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 45 0.2050 0.2050 0.2050 +0.0150 SAPUTO INC. SAP 61 33.2000 32.3400 33.1700 +0.7900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 204 1.8900 1.8300 1.8700 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 7.9100 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 85 0.1700 0.1600 0.1600 -0.0150 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 2 14.1900 14.1700 14.1700 +1.0300 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 19 2.6800 2.5700 2.6800 +0.0400 SECOND CUP LTD. (THE) SCU 0 1.1400 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 75 0.1250 0.1250 0.1250 0.0000 Santacruz Silver Mining Ltd. SCZ 2 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 14 24.8300 23.9500 24.8300 +0.8800 SECURE ENERGY SERVICES INC. J SES 184 1.6200 1.5700 1.6100 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 5 0.3500 0.3500 0.3500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Sphinx Resources Ltd. SFX 0 0.0150 0.0000 Superior Gold Inc. SGI 30 1.0700 1.0400 1.0700 -0.0400 SURGE ENERGY INC. J SGY 416 0.3150 0.3100 0.3100 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 200 0.0800 0.0800 0.0800 -0.0150 SHOPIFY INC. CL 'A' SV SHOP 17 1327.5600 1247.0000 1327.5600 +13.6300 SIENNA SENIOR LIVING INC. SIA 155 9.5200 9.2600 9.5200 +0.2500 SPROTT INC. SII 54 52.2500 50.6700 52.2400 +1.2800 SilverCrest Metals Inc. SIL 114 12.2000 11.6400 12.2000 +0.3600 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 21 11.9700 11.8300 11.9200 +0.0100 STELLA-JONES INC. SJ 19 36.6700 36.1500 36.6700 +0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 345 24.0400 23.6300 23.9200 +0.1200 Skeena Resources Limited SKE 19 2.1500 2.1500 2.1500 -0.4200 SUN LIFE FINANCIAL INC. SLF 638 51.2500 50.0800 51.1700 +0.8400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 22.3700 22.3700 22.3700 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.0900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 21.2000 21.1800 21.2000 +0.0200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.5000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.6600 0.0000 Solitario Zinc Corp. SLR 5 0.4900 0.4900 0.4900 +0.0200 Solaris Resources Inc. SLS 0 0.0000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 100 0.0800 0.0800 0.0800 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 91 11.2500 11.0200 11.0500 -0.1600 SNC - LAVALIN GROUP INC. SNC 58 22.6900 22.1000 22.6800 +0.1800 SolGold plc SOLG 19 0.3650 0.3650 0.3650 -0.0500 SLATE OFFICE REIT UNITS SOT.UN 110 3.5100 3.4300 3.4700 -0.1100 Southern Energy Corp. SOU 10 0.0200 0.0200 0.0200 0.0000 STUART OLSON INC. SOX 2 0.7900 0.0000 SUNOPTA, INC. SOY 58 6.3600 6.0000 6.3100 -0.2200 Spanish Mountain Gold Ltd. SPA 25 0.1850 0.1850 0.1850 -0.0150 SUPERIOR PLUS CORP. SPB 37 11.2500 11.1000 11.1800 -0.0800 Goldspot Discoveries Corp. SPOT 3 0.1500 0.0000 SRHI Inc. SRHI 80 0.3350 0.3350 0.3350 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 10 9.0500 8.8400 8.9000 -0.1500 SmartCentres REIT Variable Voting SRU.UN 149 20.5800 20.1200 20.2100 -0.3500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 403 13.2300 12.4600 13.2300 +0.6000 SSR Mining Inc. SSRM 104 29.9500 28.3100 29.9500 +0.9800 Southern Silver Exploration Corp. SSV 45 0.3150 0.3150 0.3150 +0.0100 STEP Energy Services Ltd. STEP 3 0.4650 0.0000 STEPPE GOLD LTD STGO 2 2.8100 2.8100 2.8100 -0.1800 STELCO HOLDINGS INC. STLC 11 7.7000 7.3300 7.6400 +0.1300 STANTEC INC. STN 8 42.5500 42.0000 42.5500 -0.8800 SUNCOR ENERGY INC. SU 2253 23.1500 22.0200 23.1000 +0.9800 Surge Copper Corp. SURG 1 0.0500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 41 3.3200 3.1700 3.1700 -0.0300 SILVERCORP METALS INC. J SVM 457 8.1700 7.6900 8.1700 +0.4100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.2300 0.0000 SIERRA WIRELESS, INC. SW 9 11.8700 11.7000 11.8700 +0.1000 TELUS CORPORATION T 934 23.1950 22.7700 23.1700 +0.4000 TRANSALTA CORPORATION TA 139 8.4600 8.1900 8.4300 +0.1800 Turmalina Metals Corp. TBX 6 1.4200 1.4200 1.4200 -0.0600 TUCOWS INC. TC 2 79.9200 79.9000 79.9200 +0.1500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 15.0100 14.9300 15.0100 +0.0900 Tricon Residential Inc. TCN 31 9.1100 8.9900 9.0700 -0.0800 TRICAN WELL SERVICE LTD. TCW 205 0.8400 0.8200 0.8400 +0.0200 TORONTO-DOMINION BANK (THE) TD 1841 61.0200 60.0500 60.9100 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 15.3000 0.0000 TD Bank Pr Series 22 TD.PF.L 3 19.9500 19.9500 19.9500 -0.2500 TD Global Technology Leaders Index ETF TEC 2 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 876 15.2300 14.6200 15.1800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 17 8.4300 8.3300 8.4300 +0.0500 TFI INTERNATIONAL INC. TFII 32 53.2000 52.1700 53.2000 +0.3800 TD Active Global Enhanced Dividend ETF TGED 0 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 5 0.8000 0.8000 0.8000 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 56 0.3850 0.3750 0.3850 -0.0100 TERANGA GOLD CORPORATION J TGZ 324 13.0900 12.4100 13.0800 +0.4400 THERATECHNOLOGIES INC. TH 39 3.0200 2.9000 2.9900 +0.0100 Therma Bright Inc. THRM 1 0.0350 0.0000 TITAN MINING CORPORATION TI 20 0.2050 0.2000 0.2000 +0.0050 TOROMONT INDUSTRIES LTD. TIH 14 67.7700 67.3800 67.7700 +0.2300 TASEKO MINES LIMITED TKO 215 0.7800 0.7200 0.7600 -0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 10 1.0700 1.0700 1.0700 -0.0600 TALON METALS CORP. J TLO 5 0.1400 0.1400 0.1400 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 25.7600 25.7600 25.7600 +0.0200 TREASURY METALS INC. J TML 10 0.5100 0.5100 0.5100 -0.0300 TRILOGY METALS INC. J TMQ 1 2.5900 2.5900 2.5900 0.0000 TMAC RESOURCES INC. J TMR 39 1.5300 1.4900 1.5000 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 5.7200 5.6100 5.7200 +0.0300 Tanzanian Gold Corporation TNX 20 1.3300 1.3000 1.3300 -0.0200 TORC OIL & GAS LTD. TOG 691 1.7800 1.6300 1.7700 +0.1400 TOURMALINE OIL CORP. TOU 251 12.9600 12.4600 12.9000 +0.3300 SPIN MASTER CORP. SV TOY 2 25.0500 25.0300 25.0300 -0.6100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 48.6000 0.0000 THOMSON REUTERS CORPORATION TRI 175 93.1900 91.0800 92.9400 +1.2600 TRILLIUM THERAPEUTICS INC. J TRIL 99 10.0600 9.1600 10.0600 +0.9800 TC ENERGY CORPORATION TRP 1013 59.5800 57.2300 59.4600 +1.9500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 11.6300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.2000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 305 1.1100 1.0700 1.1000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 30 5.2200 5.0100 5.0700 -0.2500 Trisura Group Ltd. TSU 0 64.4000 0.0000 Tudor Gold Corp TUD 3 2.5200 2.5200 2.5200 -0.2300 Teuton Resources Corp. TUO 1 2.9200 0.0000 TREVALI MINING CORPORATION J TV 633 0.1050 0.1000 0.1000 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 738 0.8500 0.8000 0.8400 +0.0100 TerraVest Industries Inc. TVK 1 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 31 0.8000 0.7900 0.7900 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 17.1900 17.1900 17.1900 -0.6100 TOREX GOLD RESOURCES INC. J TXG 133 21.7200 21.0300 21.7000 +0.3600 TOUCHSTONE EXPLORATION INC. TXP 130 0.9600 0.9400 0.9400 -0.0100 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 55 4.9600 4.9100 4.9600 +0.0600 UEX CORPORATION J UEX 810 0.1500 0.1450 0.1500 0.0000 DOMTAR CORPORATION UFS 21 29.3000 28.2100 29.1900 +0.7600 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 14 7.9000 7.4200 7.7500 +0.0300 UR-ENERGY INC. J URE 10 0.6600 0.6500 0.6600 +0.0200 Americas Gold and Silver Corporation USA 60 3.3800 3.2600 3.3500 +0.0300 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 32.8800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 24 27.4700 27.4400 27.4700 +0.0700 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 15 26.7700 26.5400 26.7700 +0.0800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.7000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 26.8300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.3300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 33.8100 33.8100 33.8100 +0.1700 Vanguard Conservative Income ETF Portfolio VCIP 1 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 31.9900 31.4200 31.9900 +0.3300 Vanguard Conservative ETF Portfolio VCNS 1 25.6600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 29.4700 29.2100 29.4700 +0.2700 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 142 35.1700 34.5700 35.1700 +0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 38.7500 38.5600 38.7400 -0.0600 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 VERMILION ENERGY INC. VET 260 5.9900 5.7300 5.9800 +0.3000 VILLAGE FARMS INTERNATIONAL, INC. VFF 234 6.9000 6.5100 6.6600 -0.1200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 134 77.2900 75.6800 77.2900 +1.0900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 2 15.5800 14.9400 15.5800 +0.4200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 55.8000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 40.6800 40.6600 40.6800 -0.0600 Vangold Mining Corp. VGLD 57 0.1750 0.1750 0.1750 +0.0600 Vanguard Growth ETF Portfolio VGRO 33 26.5100 26.2000 26.4900 +0.2400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 27.4700 0.0000 VISTA GOLD CORP. VGZ 41 1.1900 1.1500 1.1900 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.7600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 321 3.3000 2.9500 3.3000 +0.2600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.2800 27.2800 27.2800 +0.0900 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 30.3700 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 9 2.0900 2.0900 2.0900 -0.0500 Viemed Healthcare, Inc. VMD 73 14.0000 13.1200 14.0000 +0.8100 5N PLUS INC. VNP 3 1.7000 1.6500 1.7000 -0.0200 VOTI DETECTION INC VOTI 10 1.6000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 26.1200 25.8600 25.8600 -0.5200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 24.5000 24.5000 24.5000 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 24.9400 24.9200 24.9400 +0.0200 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 25.1700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 16 53.7000 53.1000 53.6700 +0.3900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 92 59.7100 58.4100 59.6800 +0.7700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 58.9200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 40.3000 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 151 2.1400 2.1000 2.1300 -0.0800 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.5000 0.0000 WASTE CONNECTIONS, INC. WCN 66 133.7200 131.6400 133.6400 +2.9800 WHITECAP RESOURCES INC. J WCP 1433 2.2900 2.1200 2.2800 +0.1300 WESDOME GOLD MINES LTD. WDO 382 13.8300 12.8500 13.7500 +0.5300 CANOPY GROWTH CORPORATION J WEED 262 23.9100 23.1300 23.6300 +0.1100 WESTERN FOREST PRODUCTS INC. WEF 734 0.9100 0.8800 0.9000 +0.0200 WELL Health Technologies Corp. WELL 260 3.2900 3.0800 3.2300 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 78 55.9100 52.8900 55.9100 +2.1000 Westhaven Gold Corp. WHN 4 0.4200 0.0000 WildBrain Ltd. WILD 80 1.2100 1.1700 1.1700 -0.0400 Windfall Geotek Inc. WIN 1 0.0550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 64 13.2400 12.8200 12.8500 -0.3400 WAJAX CORPORATION WJX 9 8.6100 8.4900 8.5400 -0.1100 Willow Biosciences Inc. WLLW 100 0.4950 0.4950 0.4950 +0.0150 WALLBRIDGE MINING COMPANY LIMITED J WM 345 0.9900 0.9200 0.9500 -0.0600 WeedMD Inc. WMD 2 0.5800 0.0000 WESTON LTD. GEORGE WN 27 102.9000 102.0000 102.1000 -0.0800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.4500 0.0000 WINPAK LIMITED WPK 2 41.2500 41.2500 41.2500 +0.2600 Wheaton Precious Metals Corp. WPM 636 64.1900 61.2500 64.1400 +2.5400 WESTERN COPPER AND GOLD CORPORATION J WRN 81 1.6300 1.5700 1.6300 +0.0500 WESTERN RESOURCES CORP. J WRX 10 0.1800 0.1750 0.1750 -0.0300 WSP GLOBAL INC. WSP 49 83.3200 82.1400 83.3200 +0.4400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 16.8800 16.6600 16.8800 -0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.7100 0.0000 TMX GROUP LIMITED X 6 136.0000 134.8300 136.0000 +2.1900 GOLDMONEY INC. XAU 34 2.2700 2.2000 2.2700 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 27.7300 27.3800 27.7300 +0.3600 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 24 33.6200 33.6100 33.6200 +0.0900 Xebec Adsorption Inc. XBC 57 4.3600 4.1400 4.3000 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 10.6300 10.6000 10.6300 -0.1300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 22.4600 22.4600 22.4600 +0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 13.0400 13.0400 13.0400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 17.5700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 58 21.2400 21.0200 21.2400 +0.2500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 27.1900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 29.8000 29.7500 29.8000 +0.2000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1441 4.9600 4.7300 4.9600 +0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.0700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 17.3700 17.1600 17.3700 +0.3100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.7200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 22.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.6900 21.6900 21.6900 +0.2300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 353 33.2100 32.6100 33.1500 +0.3700 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.0800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11 23.5600 23.5600 23.5600 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2464 22.4900 21.6100 22.4900 +0.8400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 1 21.0600 21.0600 21.0600 +0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.9700 20.9700 20.9700 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 54.6100 54.6100 54.6100 +0.4700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 41 17.9500 17.9000 17.9400 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 259 25.3100 24.7600 25.2900 +0.4100 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 24.6600 24.5100 24.6600 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 69 40.1200 38.9600 40.0800 -0.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5926 24.2100 23.7000 24.2000 +0.4400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 33 27.7500 27.7100 27.7400 +0.1700 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 16 17.8600 17.8600 17.8600 +0.1400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 22.7500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 56.1700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 15 43.2000 42.7600 43.2000 +0.4200 ISHARES 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 1 15.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 30 22.1800 22.1400 22.1400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 400 84.5000 81.9700 84.4700 +0.7500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 26.4000 26.3300 26.4000 +0.1600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 88 14.8200 14.6400 14.7400 -0.1200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 21 28.2600 28.2600 28.2600 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 21.4100 21.4100 21.4100 +0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 103 19.7400 19.7300 19.7400 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1523 34.6900 33.9700 34.6900 +0.4800 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 1 64.1100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 35 28.8200 28.2100 28.8200 +0.3900 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 6.7500 6.7500 6.7500 -0.1500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 52.9000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 62 26.6100 26.1800 26.6100 +0.5500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 49 55.7600 54.7000 55.7000 +0.7900 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 YAMANA GOLD INC. YRI 5199 7.5200 7.1700 7.5200 +0.3200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 14.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 18 16.7900 16.7800 16.7900 +0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 20.3700 0.0000 BMO Corporate Bond Index ETF ZCB 2 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 99 17.3300 17.3100 17.3200 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 21.0900 21.0900 21.0900 -0.1400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 14.4800 14.4700 14.4700 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 17.4400 17.4400 17.4400 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 18.2200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 20.3900 20.3700 20.3700 +0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 13.7900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 25 18.2900 18.1000 18.2900 +0.2100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 459 24.3400 23.9300 24.3400 +0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 20.9300 20.6700 20.9300 -0.2000 ZEN Graphene Solutions Ltd. ZEN 2 0.6300 0.0000 Zenabis Global Inc. ZENA 16 0.0750 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 27.7300 26.9200 27.7300 +0.7200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 22.9500 22.9500 22.9500 -0.0800 BMO SIA Focused Canadian Equity Fund ZFC 1 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 20.7700 20.7400 20.7700 +0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 17.6100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.6500 0.0000 BMO Gov Bond Index ETF ZGB 0 55.4400 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 37.0100 36.5500 37.0100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 12.6400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 46 82.0900 78.6600 82.0900 +2.5400 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 62 31.1200 30.6500 31.1200 +0.4500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 38.0100 37.6700 38.0100 +0.6500 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 16.2000 16.1900 16.1900 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 18.3100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 316 8.2700 8.2300 8.2500 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.5600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 672 78.4200 76.0900 78.3900 +0.7000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.4600 19.4600 19.4600 -0.5900 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 53 47.9100 46.9200 47.8800 +0.6300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 34.9700 34.9700 34.9700 +0.2100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 50.7800 50.7800 50.7800 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 54 53.5300 53.5300 53.5300 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.9100 14.9100 14.9100 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 19.2100 19.2100 19.2100 -3.0500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 45.7500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 49.3600 49.3600 49.3600 +0.0100 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.4800 51.4800 51.4800 +0.0100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 49 15.2500 15.0300 15.2400 +0.1200 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 4 17.8400 17.7800 17.8400 +0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 29 18.3100 18.1900 18.3100 +0.2100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 31 15.3600 15.0300 15.2100 -0.3300 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 70,835 Total Volume: 19,628,174 Total Value: $279,832,862 Advanced: 404 Declined: 248 Unchanged: 3,685 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.