Pure Trading Daily Market Summary May 24 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.4100 0.4100 0.4100 -0.0800 ADVANTAGE OIL & GAS LTD. AAV 376 1.9400 1.8900 1.8900 -0.0200 Abcourt Mines Inc. ABI 5 0.0500 0.0000 BARRICK GOLD CORPORATION ABX 2476 16.1200 15.8200 16.0400 -0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 711 40.6900 39.6800 40.4000 +0.9000 Aurora Cannabis Inc. ACB 359 11.3100 11.1300 11.1700 +0.0500 AltaGas Canada Inc. ACI 2 21.3500 21.3500 21.3500 +0.2300 ATCO LTD. CL 'I' NV ACO.X 15 45.8100 45.6700 45.7700 +0.0800 AUTOCANADA INC. ACQ 0 11.0300 0.0000 Acasti Pharma Inc. ACST 9 1.2200 1.1600 1.2200 +0.0400 Aurora Solar Technologies Inc. ACU 700 0.0450 0.0450 0.0450 0.0000 ALARIS ROYALTY CORP. AD 23 18.8800 18.3000 18.8700 +0.7900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.3400 0.0000 Adamera Minerals Corp. ADZ 407 0.0300 0.0300 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 198 55.2700 54.8900 55.2500 +0.1600 AETERNA ZENTARIS INC. AEZS 2 4.3200 4.3200 4.3200 +0.2500 AG GROWTH INTERNATIONAL INC. AFN 3 53.1600 53.1600 53.1600 +0.0500 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 50 101.5000 101.5000 101.5000 +0.6000 Atlantic Gold Corporation AGB 297 2.8900 2.8800 2.8800 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 5.2500 5.2200 5.2500 +0.0300 ALAMOS GOLD INC. J AGI 429 6.1200 5.9900 6.0800 +0.0900 Ashanti Gold Corp. AGZ 40 0.0400 0.0400 0.0400 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5800 0.0000 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 40 100.0000 100.0000 100.0000 0.0000 ALTUS GROUP LIMITED AIF 4 29.7100 29.5800 29.5800 -0.1800 AIMIA INC. AIM 81 3.8300 3.7600 3.7600 -0.0100 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 ALTAGAS LTD. ALA 157 19.3200 19.0900 19.2900 +0.2500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.6600 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 30 19.7400 19.7400 19.7400 +0.1000 Aleafia Health Inc. ALEF 31 1.5800 1.5700 1.5700 -0.0400 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 50 0.7300 0.7000 0.7300 +0.0100 ALTIUS MINERALS CORPORATION ALS 0 12.3000 0.0000 American Creek Resources Ltd. AMK 5 0.0250 0.0000 ALMADEN MINERALS LTD. AMM 30 0.6100 0.6100 0.6100 0.0000 Amex Exploration Inc. AMX 2 0.9000 0.0000 ANACONDA MINING INC. J ANX 10 0.3000 0.2950 0.2950 +0.0050 AFRICA OIL CORP. J AOI 5 1.2000 1.1900 1.2000 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 10 49.4500 49.3200 49.3200 -0.2700 APHRIA INC. J APHA 442 9.9600 8.9300 9.8500 +1.2200 AQUILA RESOURCES INC. J AQA 30 0.2150 0.2150 0.2150 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 497 15.9000 15.7600 15.8000 0.0000 Alignvest Acquisition II Corporation AQY.A 0 9.9500 0.0000 ARGONAUT GOLD INC. J AR 30 1.6300 1.6000 1.6300 0.0000 AECON GROUP INC. ARE 6 17.7300 17.7100 17.7100 -0.4600 AMERIGO RESOURCES LTD. J ARG 9 0.6900 0.6900 0.6900 +0.0100 ARC RESOURCES LTD. ARX 1157 8.0400 7.6300 7.8800 -0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 150 0.1600 0.1600 0.1600 +0.0050 ALACER GOLD CORP. J ASR 102 3.9200 3.8500 3.8900 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 20.8000 20.6000 20.7500 +0.1300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 232 85.2400 84.3100 84.5400 -1.2100 Antibe Therapeutics Inc. ATE 0 0.3550 0.0000 ATHABASCA OIL CORPORATION J ATH 1730 0.8900 0.8600 0.8700 0.0000 ATLANTIC POWER CORPORATION ATP 63 3.5000 3.4200 3.5000 +0.0800 ARITZIA INC. SV ATZ 5 18.8900 18.6500 18.6500 -0.3600 AURYN RESOURCES INC. J AUG 23 2.0100 1.9600 2.0100 +0.0300 GOLDEN MINERALS COMPANY J AUMN 5 0.3300 0.3300 0.3300 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 3 9.0600 8.8800 9.0200 +0.2600 AVALON ADVANCED MATERIALS INC. J AVL 3120 0.0750 0.0650 0.0750 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 43.9800 0.0000 Arcwest Exploration Inc. AWX 3 0.0700 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 11.7600 11.6600 11.7600 +0.1100 Axion Ventures Inc. AXV 4 0.8800 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 80 0.2400 0.2300 0.2300 -0.0050 BADGER DAYLIGHTING LTD. BAD 8 47.6400 47.0600 47.0600 -0.4000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 274 62.9800 62.6000 62.8700 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.3200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 20.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.9600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.6200 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.0000 23.0000 23.0000 -0.1200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 11.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 11.5100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 19.6700 0.0000 BALMORAL RESOURCES LTD. J BAR 5 0.1000 0.1000 0.1000 0.0000 BLACKBERRY LIMITED BB 552 10.9100 10.7500 10.8300 0.0000 Brixton Metals Corporation BBB 360 0.1150 0.1100 0.1150 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 20 2.1600 2.1300 2.1300 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 5326 2.1200 2.0500 2.0700 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 50.9400 50.9400 50.9400 +0.4300 COTT CORPORATION BCB 19 17.8900 17.7600 17.8900 -0.0100 BCE INC. BCE 618 61.1000 60.7900 60.8700 -0.0100 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.9100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 20.6600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.7000 0.0000 BIRD CONSTRUCTION INC. BDT 115 5.5500 5.4200 5.4700 -0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 43.0000 42.2900 42.2900 -0.4500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 94 44.0200 43.6900 43.8100 +0.0200 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Barkerville Gold Mines Ltd. BGM 50 0.3300 0.3300 0.3300 -0.0050 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 7 32.1400 31.6200 31.6200 -0.3600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 99 57.0600 56.4500 56.4500 -0.0500 BIRCHCLIFF ENERGY LTD. BIR 517 3.4800 3.3500 3.4600 +0.0400 BLACK IRON INC. J BKI 559 0.0700 0.0700 0.0700 -0.0050 Berkwood Resources Ltd. BKR 50 0.0450 0.0450 0.0450 -0.0150 BALLARD POWER SYSTEMS INC. BLDP 83 5.4800 5.3800 5.4600 +0.1500 BELLUS HEALTH INC. BLU 5 1.5000 1.5000 1.5000 -0.0100 BORALEX INC. CL 'A' BLX 131 18.5600 18.3800 18.5000 +0.0800 MacDonald Mines Exploration Ltd. BMK 350 0.0300 0.0300 0.0300 0.0000 BANK OF MONTREAL BMO 436 103.9600 102.0800 103.6000 +1.7600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.8200 25.8200 25.8200 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 6 22.5500 22.5500 22.5500 +0.0500 BMO B Pr Ser 46 BMO.PR.F 10 25.1000 25.1000 25.1000 -0.2500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.6300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.9700 17.9700 17.9700 +0.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 20.6900 0.0000 BONTERRA ENERGY CORP. BNE 10 6.2700 5.9700 6.2100 +0.1700 BONAVISTA ENERGY CORPORATION BNP 901 0.6900 0.6500 0.6800 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 793 70.8300 70.5600 70.6000 +0.1100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 4 24.5000 24.5000 24.5000 +0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.9800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.0100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.6900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 16.0000 16.0000 16.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.7200 18.7200 18.7200 +0.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 15.7500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 44 26.5200 26.3900 26.4400 +0.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.9500 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 290 0.1400 0.1400 0.1400 -0.0050 BELO SUN MINING CORP. J BSX 5 0.2500 0.2500 0.2500 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.8600 4.8600 4.8600 0.0000 BAYTEX ENERGY CORP. BTE 3870 2.3800 2.2300 2.2700 -0.0300 B2GOLD CORP. J BTO 2218 3.3700 3.2900 3.3100 -0.0500 Bonterra Resources Inc. BTR 1 1.6400 0.0000 Bitterroot Resources Ltd. BTT 60 0.0350 0.0350 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 36 1.0000 1.0000 1.0000 +0.2400 BELLATRIX EXPLORATION LTD. BXE 845 0.2050 0.1800 0.1950 +0.0100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.2500 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 167.5800 165.6500 165.6500 -0.5600 BAYLIN TECHNOLOGIES INC. J BYL 0 3.8800 0.0000 Banyan Gold Corp. BYN 20 0.0350 0.0350 0.0350 -0.0150 CAE INC. CAE 179 34.2500 33.7700 33.8500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 70 50.4300 49.8600 49.8600 -0.3600 CASCADES INC. CAS 42 9.3100 9.2200 9.2900 +0.1400 Chibougamau Independent Mines Inc. CBG 1 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 66 18.6000 18.5800 18.6000 0.0000 Bard Ventures Ltd. CBS 2 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 92.7700 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 62 62.2500 61.0600 62.1600 +1.1600 CAMECO CORPORATION CCO 615 13.7500 13.4600 13.4700 -0.3000 Canada Cobalt Works Inc. CCW 2 0.3300 0.0000 Ceridian HCM Holding Inc. CDAY 9 69.0400 67.3400 68.6800 -0.1200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 26.3600 26.3600 26.3600 +0.0600 CENTAMIN PLC. ORDINARY CEE 3 1.5000 1.4900 1.5000 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 1 16.4000 16.4000 16.4000 -0.0500 CERVUS EQUIPMENT CORPORATION CERV 0 13.0500 0.0000 CES Energy Solutions Corp. CEU 493 2.3000 2.2000 2.2900 +0.0600 CANACCORD GENUITY GROUP INC. CF 14 5.2000 5.1300 5.1300 -0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 306 9.7700 9.2200 9.7500 +0.4800 CALFRAC WELL SERVICES LTD. CFW 135 2.3300 2.2600 2.3100 +0.0400 CANFOR PULP PRODUCTS INC. CFX 34 11.7600 11.5700 11.7600 -0.0100 CENTERRA GOLD INC. CG 177 7.6000 7.4300 7.4300 -0.1100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 10.7100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 14.9800 14.9800 14.9800 +0.0200 COGECO INC. SV CGO 0 85.3100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 6 25.0000 24.9300 24.9800 +0.0500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 45 9.6600 9.5900 9.5900 +0.1400 CENTRIC HEALTH CORPORATION J CHH 10 0.2250 0.2250 0.2250 +0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 61 13.8800 13.7700 13.8700 +0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 89 7.5100 7.4300 7.4900 +0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 36 2.6700 2.6500 2.6700 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 83.2400 83.2400 83.2400 +0.1900 CI FINANCIAL CORP. CIX 109 20.6700 20.3700 20.5800 +0.2800 CARDINAL ENERGY LTD. J CJ 239 2.7000 2.5900 2.6700 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 3481 6.4000 6.1300 6.1700 -0.3700 CARGOJET INC. CJT 7 85.3900 83.4700 85.3900 +2.6700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.9200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.5300 0.0000 ALCANNA INC CLIQ 18 5.3400 5.1700 5.3400 +0.0300 Clean TeQ Holdings Limited CLQ 1 0.3350 0.0000 CELESTICA INC. SV CLS 8 8.8500 8.7700 8.7800 -0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 593 105.1600 103.1000 104.5600 +0.7500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.7200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.8400 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.5500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 15 7.0600 6.7200 6.9900 +0.1700 CARMANAH TECHNOLOGIES CORPORATION CMH 0 7.0200 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 66 0.8600 0.8500 0.8600 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0700 50.0500 50.0700 +0.0200 Chilean Metals Inc. CMX 457 0.0200 0.0150 0.0150 -0.0150 CANACOL ENERGY LTD. J CNE 72 4.0700 3.9300 4.0600 +0.0200 CONTINENTAL GOLD INC. J CNL 75 2.6250 2.5050 2.6250 +0.0950 CANADIAN NATURAL RESOURCES LIMITED CNQ 1369 35.2400 34.5100 34.9300 +0.1000 CANADIAN NATIONAL RAILWAY CO. CNR 300 124.0600 122.4000 122.9500 -0.1200 CORREVIO PHARMA CORP. CORV 1 3.1300 3.1300 3.1300 -0.3600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 44 301.4600 297.2000 300.2100 +1.3200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 454 12.4200 12.3800 12.3800 -0.1100 CRESCENT POINT ENERGY CORP. CPG 2520 4.8000 4.6000 4.7000 +0.0300 CAPITAL POWER CORPORATION CPX 22 30.2900 30.1500 30.1900 +0.0300 CEQUENCE ENERGY LTD. CQE 1 0.5400 0.0000 CREW ENERGY INC. CR 715 1.0400 0.9800 1.0400 +0.0800 CRH MEDICAL CORPORATION J CRH 41 3.9200 3.8100 3.8300 -0.0400 Cronos Group Inc. CRON 19 21.5500 20.6300 20.6300 -0.0200 CERES GLOBAL AG CORP. CRP 0 5.2200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 15.3500 15.2100 15.2400 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 14.3000 14.2700 14.2700 +0.0200 Cameo Industries Corp. CRU 150 0.0850 0.0850 0.0850 -0.0050 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.9000 0.0000 CAPSTONE MINING CORP. J CS 100 0.5300 0.5300 0.5300 -0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 224 14.9700 14.8900 14.9500 +0.0100 CONSTELLATION SOFTWARE INC. CSU 5 1200.0000 1199.1200 1199.3000 -0.5400 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 138.5900 138.3200 138.5800 +0.5500 CRESCITA THERAPEUTICS INC. J CTX 1 0.8400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 70 37.4700 37.2200 37.3600 +0.0800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 91 12.1000 11.9600 12.0800 +0.0800 CENOVUS ENERGY INC. CVE 1058 11.2400 10.9400 11.0800 -0.0200 CANADIAN WESTERN BANK CWB 46 28.3700 28.0900 28.1200 +0.1200 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 39 4.6100 4.5900 4.6100 +0.0500 Calibre Mining Corp. CXB 0 0.5200 0.0000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.3300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 131 23.7800 23.6400 23.6500 +0.0200 Arianne Phosphate Inc. DAN 3 0.3900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 52 0.1250 0.1250 0.1250 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1600 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 10 0.9500 0.9500 0.9500 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.6200 0.0000 DELPHI ENERGY CORP. DEE 40 0.2100 0.2050 0.2100 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.7700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 229 12.0800 11.8400 11.8500 +0.0300 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 28.0500 28.0500 28.0500 -0.1800 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.3600 5.2200 5.3600 +0.1700 DHX MEDIA LTD DHX 1 1.7900 1.7900 1.7900 -0.0300 Star Diamond Corporation DIAM 112 0.2200 0.2150 0.2200 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 11.1500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 93 11.8300 11.7200 11.7600 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 1 3.2500 3.2500 3.2500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 13.6000 13.6000 13.6000 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1100 0.0000 DENISON MINES CORP. DML 155 0.6800 0.6700 0.6800 0.0000 DYNACOR GOLD MINES INC. J DNG 6 1.6800 1.6800 1.6800 0.0000 DOLLARAMA INC. DOL 242 43.6800 42.6300 43.0600 -0.1400 BRP INC. SV DOO 20 38.4300 37.6800 37.7400 -0.1800 DUNDEE PRECIOUS METALS INC. DPM 70 3.9800 3.9000 3.9400 -0.0700 MEDICAL FACILITIES CORPORATION DR 39 12.8300 12.7100 12.7700 +0.2700 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 41 14.0000 13.9500 13.9600 -0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 7.5300 7.4600 7.4700 -0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 54.6000 54.3100 54.3100 -0.2500 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.1800 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 33.8100 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 5 19.0600 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 ENTERPRISE GROUP, INC. E 3 0.1800 0.0000 East Africa Metals Inc. EAM 1 0.2050 0.0000 Eastwest Bioscience Inc. EAST 260 0.1000 0.0950 0.1000 0.0000 ENCANA CORPORATION ECA 5921 8.2500 7.8800 7.9300 -0.1600 ECN CAPITAL CORP. ECN 97 4.3500 4.3100 4.3350 +0.0050 ECOSYNTHETIX INC. J ECO 3 2.5300 2.5300 2.5300 +0.4400 ECOBALT SOLUTIONS INC. J ECS 163 0.3000 0.2950 0.2950 -0.0050 Edison Cobalt Corp. EDDY 5 0.0550 0.0000 ENDEAVOUR SILVER CORP. J EDR 82 2.3500 2.2800 2.3300 +0.0200 SPECTRAL MEDICAL INC. EDT 56 0.3250 0.3250 0.3250 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 43 19.4400 19.1500 19.3000 +0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 83 10.0900 9.9400 9.9600 +0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.4800 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0500 0.0000 ENERGY FUELS INC. J EFR 60 3.6500 3.4600 3.4800 -0.1900 ENERFLEX LTD. EFX 12 17.8100 17.6500 17.8000 -0.0900 Enerdynamic Hybrid Technologies Corp. EHT 300 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 8 36.1600 35.7200 36.1600 +0.3500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 3 25.0500 25.0400 25.0400 +0.0400 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 8 25.0800 25.0600 25.0800 +0.0800 CANOE EIT INCOME FUND UNITS EIT.UN 100 11.0400 10.9900 11.0200 0.0000 ELDORADO GOLD ELD 508 4.3200 4.1200 4.1800 -0.1200 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 203 52.0200 51.6200 51.7800 +0.0200 Emerald Health Therapeutics, Inc. EMH 44 3.8000 3.6900 3.7900 +0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 31.3600 31.2500 31.2900 -0.3200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 1284 50.4500 49.7100 50.3600 +0.5900 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.7600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.0500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.9800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 22.3400 22.3400 22.3400 -0.6800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.7500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 6 17.2500 17.2500 17.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.4200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.8600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.0700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 34.2400 34.1200 34.1200 -0.2800 EnWave Corporation ENW 0 2.2900 0.0000 EUROMAX RESOURCES LTD. J EOX 9 0.1100 0.0000 EQUITABLE GROUP INC. EQB 2 69.8100 69.2200 69.2200 -2.5000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 4 1.0750 1.0700 1.0700 -0.0200 EASTMAIN RESOURCES INC. J ER 150 0.1050 0.1050 0.1050 0.0000 ENERPLUS CORPORATION ERF 298 10.6700 10.2800 10.3700 -0.1500 ERO COPPER CORP ERO 25 16.1500 16.0600 16.1100 +0.1500 ENSIGN ENERGY SERVICES INC. ESI 67 5.4500 5.3300 5.3500 -0.1300 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.3100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 16.8200 16.7500 16.7700 -0.2700 Entree Resources Ltd. ETG 80 0.4450 0.4350 0.4400 0.0000 Eve & Co Incorporated EVE 53 0.4100 0.4100 0.4100 +0.0250 European Electric Metals Inc. EVX 4 0.0600 0.0000 EXTENDICARE INC. EXE 16 8.2500 8.1700 8.1700 +0.0300 EXFO INC. SV EXF 0 5.7900 0.0000 Eyecarrot Innovations Corp. EYC 600 0.0550 0.0450 0.0450 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 1073 0.1600 0.1550 0.1600 +0.0050 Fidelity Canadian High Dividend Index ETF FCCD 0 Founders Advantage Capital Corp. FCF 1 1.1400 1.1400 1.1400 -0.0100 FIRST CAPITAL REALTY INC. FCR 26 21.1100 20.9600 21.0300 -0.1300 FISSION URANIUM CORP. J FCU 645 0.4900 0.4850 0.4850 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 7 14.0000 13.8900 13.8900 -0.1100 First Mining Gold Corp. FF 2 0.2700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 608.1900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.4500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 40 58.5000 58.5000 58.5000 -11.5000 CI First Asset Enhanced Government Bond ETF FGO 0 10.2800 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 6.9600 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.9400 10.9200 10.9400 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 14.0000 14.0000 14.0000 +0.3500 The Supreme Cannabis Company, Inc. FIRE 44 1.8000 1.7800 1.8000 +0.0100 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.2600 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Drone Delivery Canada Corp. FLT 0 1.3700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 1 7.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 462 10.2800 9.7500 9.8100 -0.0400 Forum Energy Metals Corp. FMC 86 0.0450 0.0450 0.0450 -0.0150 Fidelity Minerals Corp. FMN 73 0.0450 0.0450 0.0450 0.0000 Focus Graphite Inc. FMS 10 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 29.8100 0.0000 FRANCO-NEVADA CORPORATION FNV 65 99.6600 98.4300 98.7700 -0.2700 Falcon Oil & Gas Ltd FO 200 0.2400 0.2400 0.2400 -0.0100 Goodfood Market Corp FOOD 0 2.7200 0.0000 Falco Resources Ltd. FPC 4 0.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 249 7.6600 7.4100 7.6100 +0.0800 FREEHOLD ROYALTIES LTD. FRU 27 8.1800 8.0800 8.1800 -0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 33.8200 33.8200 33.8200 +0.1400 FIRSTSERVICE CORPORATION SV FSV 3 128.1600 127.2500 127.2500 +1.1800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 49 11.9000 11.8000 11.8300 +0.0700 FORTUNE MINERALS LIMITED J FT 50 0.1000 0.1000 0.1000 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 33 7.6300 7.5800 7.6100 +0.0900 FORTIS INC. FTS 284 50.9800 50.7100 50.7600 +0.0900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.8500 18.8500 18.8500 +0.1200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.8100 0.0000 FINNING INTERNATIONAL INC. FTT 322 22.6400 21.9700 22.5500 +0.2500 Fission 3.0 Corp. FUU 100 0.0900 0.0900 0.0900 0.0000 First Vanadium Corp. FVAN 50 0.3800 0.3800 0.3800 -0.0150 FORTUNA SILVER MINES INC. FVI 341 3.4000 3.3200 3.3700 +0.0200 Flow Capital Corp FW 264 0.1200 0.1200 0.1200 -0.0100 GREAT CANADIAN GAMING CORPORATION GC 17 43.0800 42.9500 43.0100 +0.0800 GRAN COLOMBIA GOLD CORP. J GCM 11 3.4900 3.3800 3.3800 -0.1100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 25.2000 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 108 22.5000 22.0700 22.2400 -0.1400 Global Energy Metals Corp. GEMC 120 0.0850 0.0800 0.0850 +0.0100 Invictus MD Strategies Corp. GENE 8 0.5100 0.0000 GOGOLD RESOURCES INC. J GGD 80 0.4050 0.4000 0.4050 +0.0100 Granada Gold Mine Inc. GGM 9 0.1050 0.0000 CGI Inc. GIB.A 208 99.1900 98.1700 98.2200 -0.4100 GILDAN ACTIVEWEAR INC. GIL 153 50.0300 49.2900 49.3400 -0.1200 GOLDEN RIDGE RESOURCES LTD GLDN 140 0.1350 0.1350 0.1350 +0.0100 Global Atomic Corporation GLO 152 0.4300 0.4300 0.4300 0.0000 Geomega Resources Inc. GMA 7 0.1650 0.0000 GMP CAPITAL INC. GMP 8 1.9900 1.9900 1.9900 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 245 64.7900 63.2000 64.3600 +1.1100 Great Panther Mining Limited GPR 30 0.9000 0.8600 0.9000 -0.0200 Gratomic Inc. GRAT 180 0.0450 0.0450 0.0450 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 62.6900 62.2600 62.2600 -0.0600 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 14.2200 14.2200 14.2200 -0.0100 GOLDEN STAR RESOURCES LTD. GSC 27 4.7800 4.5200 4.7800 -0.0700 Golden Share Resources Corporation GSH 8 0.1400 0.0000 Gold Standard Ventures Corp. GSV 6 1.3900 1.3700 1.3700 -0.0400 GOEASY LTD. GSY 4 49.0900 49.0900 49.0900 -1.5700 GRAN TIERRA ENERGY INC. J GTE 1106 2.7400 2.6400 2.7400 +0.0800 GT Gold Corp. GTT 4 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 26 7.4100 7.4000 7.4100 +0.0300 GUYANA GOLDFIELDS INC. J GUY 4 0.9500 0.0000 Gowest Gold Ltd. GWA 5 0.0250 0.0000 GREAT-WEST LIFECO INC. GWO 76 31.6300 31.2500 31.4400 +0.3100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.8500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.5000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.7500 0.0000 GEAR ENERGY LTD. GXE 5 0.6800 0.0000 GRANITE OIL CORP. J GXO 61 0.7800 0.7600 0.7600 -0.0100 Goviex Uranium Inc. GXU 200 0.1650 0.1650 0.1650 -0.0050 HYDRO ONE LIMITED H 378 22.8700 22.7200 22.8000 +0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 41 10.9000 10.9000 10.9000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 7 47.1200 47.1200 47.1200 +0.2900 HUDSON'S BAY COMPANY HBC 52 6.9100 6.8100 6.8200 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 HUDBAY MINERALS INC. HBM 578 6.4000 6.2500 6.3700 +0.2200 HOME CAPITAL GROUP INC. HCG 66 19.0700 18.6700 18.7000 +0.1400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 12.1500 0.0000 Hempco Food and Fiber Inc. HEMP 26 0.9500 0.9400 0.9400 -0.0100 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 5.1000 5.1000 5.1000 -0.4700 HEXO Corp. HEXO 93 9.2200 9.0300 9.0500 +0.1400 HEXO Corp. Wts. HEXO.WT 1 2.8800 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 10.0600 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 9.5700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 7.4900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. HIP 108 0.5800 0.5700 0.5700 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 214 0.6200 0.6100 0.6200 +0.0400 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 510 0.0200 0.0200 0.0200 0.0000 HIGH LINER FOODS INCORPORATED HLF 29 8.7700 8.3900 8.4500 -0.3900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 12 20.1100 19.9700 19.9700 +0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 101 9.9100 9.8700 9.9000 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 57 7.3200 7.1500 7.1900 -0.1000 HORIZON NORTH LOGISTICS INC. J HNL 60 2.1000 1.9800 2.0200 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 35 12.7300 12.2000 12.7200 +0.1400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 502 5.4100 5.1700 5.1900 -0.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.3000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 7.0400 6.9900 7.0200 +0.1000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 380 6.8100 6.5600 6.8100 +0.1400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 243 8.2200 8.2000 8.2000 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 100 6.0100 6.0100 6.0100 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 68.1100 0.0000 H&R REIT HR.UN 85 23.3400 23.1300 23.1500 0.0000 Stans Energy Corp. HRE 70 0.0300 0.0300 0.0300 -0.0100 HARTE GOLD CORP. J HRT 205 0.2400 0.2350 0.2400 +0.0050 HEROUX-DEVTEK INC. HRX 1 14.7600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 38 14.5500 14.4400 14.5500 -0.0900 HUSKY ENERGY INC. HSE 768 12.7000 12.4300 12.5800 +0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 3.3500 3.3500 3.3500 +0.1000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 44 54.5100 53.8500 54.0400 +0.2200 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 Hut 8 Mining Corp. HUT 20 2.4500 2.4500 2.4500 +0.9100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 2 5.0100 0.0000 Harvest One Cannabis Inc. HVT 31 0.8400 0.8400 0.8400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1598 5.1400 5.0900 5.0900 -0.0600 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 287 35.5000 35.3600 35.4400 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 47 38.5200 38.2600 38.5000 +0.6800 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 3 12.6000 12.4600 12.6000 -0.3300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 Ind Alliance A Pr G IAF.PR.G 2 21.6800 21.6800 21.6800 +0.1700 iA Financial Corporation IAG 5 52.0700 52.0700 52.0700 +0.8600 IBI GROUP INC. IBG 2 5.4400 5.4300 5.4400 -0.0600 iCo Therapeutics Inc. ICO 40 0.0700 0.0700 0.0700 -0.0100 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 23 119.0300 117.8000 117.8000 -0.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.4000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 14 24.2900 24.2900 24.2900 -0.2000 Itafos IFOS 5 0.7900 0.7900 0.7900 +0.0100 INTERFOR CORPORATION IFP 43 12.4500 11.9500 12.3500 +0.3700 IGM FINANCIAL INC. IGM 8 36.8400 36.7500 36.7700 +0.2400 IntelGenx Technologies Corp. IGX 15 0.6900 0.6900 0.6900 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 14.2500 14.0300 14.0300 -0.1900 IAMGOLD CORPORATION IMG 2913 3.3500 3.1800 3.2600 -0.0800 IMPERIAL OIL LTD. IMO 177 36.8900 36.4900 36.7600 +0.2700 iMetal Resources Inc. IMR 600 0.0500 0.0500 0.0500 -0.0050 IMV Inc IMV 14 5.4000 5.2500 5.3400 +0.0900 InMed Pharmaceuticals Inc. IN 35 0.4300 0.4250 0.4250 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 24 13.9900 13.8100 13.8500 -0.1500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 10.3800 10.3600 10.3800 -0.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 10.2700 10.2700 10.2700 -0.0500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 80 0.3650 0.3450 0.3450 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 6.3200 6.2000 6.2000 -0.0500 INTER PIPELINE LTD. IPL 980 20.4900 20.1800 20.3500 -0.0800 IPL Plastics Inc. IPLP 0 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.2600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 11 18.8400 18.6000 18.8400 +0.5200 IVANHOE MINES LTD. CL 'A' J IVN 257 3.3000 3.2000 3.2300 +0.0600 JUST ENERGY GROUP INC. JE 47 4.3600 4.3300 4.3300 0.0000 Canada Jetlines Ltd. JET 13 0.4350 0.0000 JOURNEY ENERGY INC. JOY 0 2.5000 0.0000 Jackpot Digital Inc. JP 147 0.1250 0.1250 0.1250 -0.0800 GreenSpace Brands Inc. JTR 3 0.2300 0.0000 Juggernaut Exploration Ltd. JUGR 400 0.0750 0.0750 0.0750 -0.0050 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 3 19.4100 0.0000 KINROSS GOLD CORPORATION K 2644 4.2700 4.1800 4.2200 +0.0100 KATANGA MINING LIMITED KAT 5 0.4000 0.4000 0.4000 -0.0150 K-BRO LINEN INC. KBL 1 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 2 4.0600 4.0400 4.0600 +0.0800 KELT EXPLORATION LTD. J KEL 224 4.7900 4.6500 4.7300 +0.0800 KEYERA CORP. KEY 154 33.1800 32.5000 32.9100 -0.2100 KHIRON LIFE SCIENCES CORP KHRN 10 3.0800 3.0500 3.0500 -0.1000 KIRKLAND LAKE GOLD LTD. J KL 310 44.7800 43.7100 44.6400 +0.2300 KELSO TECHNOLOGIES INC. KLS 0 1.8600 0.0000 Kalytera Therapeutics Inc. KLY 2 0.0350 0.0000 Kinder Morgan Canada Limited KML 51 11.7800 11.6700 11.7100 -0.1200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 19.3000 19.0700 19.0900 -0.0800 CORVUS GOLD INC. J KOR 2 2.0000 2.0000 2.0000 +0.0900 KP TISSUE INC. KPT 0 7.9900 0.0000 Kneat.com Inc. KSI 0 1.0600 0.0000 Kintavar Exploration Inc. KTR 3 0.2100 0.0000 Cub Energy Inc. KUB 100 0.0750 0.0750 0.0750 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 2 8.6500 8.6500 8.6500 +0.0500 KINAXIS INC. J KXS 2 77.7400 77.7000 77.7000 -0.1600 Kaizen Discovery Inc. KZD 110 0.0500 0.0500 0.0500 0.0000 LOBLAW COMPANIES LIMITED L 70 70.4000 69.8000 70.0000 0.0000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.5500 0.0000 MediPharm Labs Corp. LABS 121 6.6200 6.5200 6.5300 +0.1800 LITHIUM AMERICAS CORP. J LAC 7 5.0400 5.0300 5.0300 -0.0900 LARAMIDE RESOURCES LTD. J LAM 130 0.3400 0.3400 0.3400 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 16 42.3200 41.8600 42.2300 +0.5900 Lattice Biologics Ltd. LBL 8 0.0250 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.7300 7.7300 7.7300 +0.2100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0600 0.0000 LGC Capital Ltd. LG 415 0.1050 0.1000 0.1000 0.0000 Liberty Gold Corp. LGD 35 0.3450 0.3450 0.3450 0.0000 LARGO RESOURCES LTD. J LGO 190 1.6700 1.5800 1.6200 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 31.6100 30.9200 30.9900 -0.4200 Lucky Minerals Inc. LKY 520 0.0600 0.0550 0.0550 -0.0050 Mason Graphite Inc. LLG 2 0.3850 0.0000 Leagold Mining Corporation LMC 6 1.5100 1.4800 1.5100 -0.0300 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 19 45.4700 44.3400 45.4700 +1.2800 Lightspeed POS Inc. SV LSPD 0 22.8200 0.0000 LUCARA DIAMOND CORP. J LUC 3 1.4500 1.4100 1.4100 -0.0400 LUNDIN MINING CORPORATION LUN 846 6.2800 6.1550 6.2300 +0.1300 LEVON RESOURCES LTD. J LVN 65 0.1100 0.1100 0.1100 -0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 192 0.1700 0.1700 0.1700 +0.0100 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 15 12.4900 12.3200 12.4200 -0.0400 MAV Beauty Brands Inc. MAV 2 7.6800 7.4600 7.4600 -0.2900 MAWSON RESOURCES LIMITED J MAW 100 0.2000 0.2000 0.2000 +0.0150 MIDAS GOLD CORP. J MAX 59 0.6000 0.5900 0.6000 -0.0100 Maxar Technologies Inc. MAXR 295 11.8000 10.2400 10.2800 -1.6300 Medx Health Corp. MDX 294 0.1450 0.1450 0.1450 0.0000 MONETA PORCUPINE MINES INC. J ME 280 0.1000 0.1000 0.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 445 4.7400 4.3900 4.6300 +0.1900 National Access Cannabis Corp. META 5 0.6600 0.6600 0.6600 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1841 23.4000 23.1000 23.2800 +0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.6800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.9800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.6900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.7600 0.0000 MAPLE LEAF FOODS INC. MFI 35 32.2000 31.8600 31.9000 -0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 69 21.0600 21.0500 21.0500 -0.0900 MAGNA INTERNATIONAL INC. MG 64 59.4500 58.6300 59.2600 +0.5200 MEGA URANIUM LTD. J MGA 181 0.0950 0.0950 0.0950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Minto Apartment REIT MI.UN 6 19.3000 19.2700 19.2800 -0.1900 GENWORTH MI CANADA INC. MIC 3 41.4700 41.4700 41.4700 +0.2300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5400 0.0000 EXCELSIOR MINING CORP. J MIN 32 0.9600 0.9500 0.9600 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 23.5700 23.5300 23.5300 -0.0800 MCAN MORTGAGE CORPORATION MKP 0 16.0000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.9600 0.0000 ML Gold Corp. MLG 10 0.5300 0.5300 0.5300 +0.0100 MANDALAY RESOURCES CORPORATION J MND 5 0.0900 0.0000 Mobi724 Global Solutions Inc. MOS 150 0.0450 0.0450 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 113 1.1100 1.0500 1.1100 +0.1000 Midpoint Holdings Ltd. MPT 270 0.0400 0.0400 0.0400 +0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 57 1.3000 1.2600 1.2900 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 46 10.4700 10.1200 10.4100 +0.2200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 18.0800 17.9300 18.0200 +0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 12.2800 12.2600 12.2800 +0.0200 METRO INC. MRU 240 49.8600 49.3400 49.3800 -0.4000 MORNEAU SHEPELL INC. MSI 64 29.8700 29.5200 29.6800 +0.1300 MULLEN GROUP LTD. MTL 30 10.0800 10.0300 10.0600 -0.0900 MTY FOOD GROUP INC. MTY 7 59.7800 58.6400 59.7800 +1.2400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 322 1.7800 1.7100 1.7600 +0.0600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 17 60.8100 60.3100 60.7700 +0.7500 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 370 0.1500 0.1400 0.1400 -0.0350 Namaste Technologies Inc. N 15 0.7800 0.0000 NATIONAL BANK OF CANADA NA 366 62.8000 62.1200 62.1400 -0.2000 National Bank of Canada Pr Series 38 NA.PR.C 2 22.5000 22.5000 22.5000 -0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.5200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 18.5800 18.5800 18.5800 +0.2400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.6100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 13 0.5600 0.5600 0.5600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 107 0.6800 0.6500 0.6600 -0.0100 INDIVA Limited NDVA 7 0.5000 0.0000 Neo Performance Materials Inc. NEO 2 12.0500 11.9300 11.9300 0.0000 Neptune Wellness Solutions Inc. NEPT 76 5.7100 5.5200 5.6600 +0.1400 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 2 12.9200 12.9000 12.9000 -0.4700 NextSource Materials Inc. NEXT 70 0.0950 0.0950 0.0950 +0.0050 NFI GROUP INC NFI 32 32.2200 31.9200 32.1600 +0.3800 NOVAGOLD RESOURCES INC. J NG 9 5.1500 5.0300 5.0600 -0.1100 NEW GOLD INC. NGD 673 0.8900 0.8700 0.8900 +0.0300 Newmont Goldcorp Corporation NGT 71 42.9200 42.4200 42.8600 -0.0900 Nicola Mining Inc. NIM 300 0.0900 0.0900 0.0900 +0.0050 NEW MILLENNIUM IRON CORP. J NML 20 0.0700 0.0700 0.0700 -0.0050 NEMASKA LITHIUM INC. NMX 3354 0.3300 0.3050 0.3250 +0.0150 North American Construction Group Ltd. NOA 73 15.2700 14.8800 15.1000 +0.0300 Noble Mineral Exploration Inc. NOB 150 0.0800 0.0800 0.0800 -0.0050 Nouveau Monde Graphite Inc. NOU 40 0.2300 0.2300 0.2300 0.0000 NORTHLAND POWER INC. NPI 238 25.1300 24.8300 24.8900 -0.1500 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 48North Cannabis Corp. NRTH 156 1.1400 1.0900 1.0900 +0.0100 Nutrien Ltd. NTR 416 64.7400 63.8700 64.7000 +0.9100 Nanotech Security Corp. NTS 2 0.6300 0.0000 NeutriSci International Inc. NU 470 0.0800 0.0750 0.0750 -0.0200 NUVISTA ENERGY LTD. NVA 376 3.1700 3.0400 3.1400 +0.0300 NEOVASC INC. J NVCN 204 0.7200 0.6500 0.6500 -0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 27.1400 27.1400 27.1400 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 4 29.6700 29.6600 29.6600 +0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 32 12.0200 11.9100 11.9100 -0.0400 NEXGEN ENERGY LTD. J NXE 463 1.8800 1.8200 1.8600 +0.0200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NEXJ SYSTEMS INC. J NXJ 0 2.3500 0.0000 NXGold Ltd. NXN 260 0.0550 0.0550 0.0550 +0.0050 NexOptic Technology Corp. NXO 6 0.5500 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0100 0.0000 Obsidian Energy Ltd. OBE 541 0.3500 0.3300 0.3400 -0.0050 OCEANAGOLD CORPORATION OGC 280 3.7100 3.6300 3.6600 +0.0200 OrganiGram Holdings Inc. OGI 61 10.2000 9.8700 10.0500 +0.3100 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 6.3800 0.0000 Osisko Metals Incorporated OM 1 0.6500 0.0000 ONCOLYTICS BIOTECH INC. ONC 13 2.5800 2.5500 2.5600 +0.0400 ONEX CORPORATION SV ONEX 16 77.5400 76.5600 76.6500 -0.8000 OSISKO GOLD ROYALTIES LTD OR 48 13.2100 13.0800 13.2100 -0.0700 Orca Gold Inc. ORG 4 0.4600 0.0000 Orestone Mining Corp. ORS 2 0.1500 0.0000 ORVANA MINERALS CORP. J ORV 20 0.1850 0.1850 0.1850 -0.0100 Osprey Gold Development Ltd. OS 100 0.0500 0.0500 0.0500 -0.0100 NORBORD INC. OSB 24 28.4200 28.1200 28.3700 +0.1800 OSISKO MINING INC. J OSK 1 2.8700 0.0000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 49 54.8400 54.3800 54.3800 -0.0100 PAN AMERICAN SILVER CORP. PAAS 35 14.1600 13.8800 14.0600 +0.1200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 32 18.3700 18.3700 18.3700 -0.7500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 84.0200 83.7200 83.9700 -1.0200 PowerBrand Solutions Inc. PBX 110 0.0700 0.0700 0.0700 0.0000 PharmaCielo Ltd. PCLO 28 7.3900 6.8100 6.8100 -0.6500 PROPHECY DEVELOPMENT CORP. J PCY 60 0.1700 0.1700 0.1700 0.0000 PRECISION DRILLING CORPORATION PD 860 2.6200 2.4900 2.5500 -0.0200 Invesco Canadian Dividend Index ETF PDC 1 27.4500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 5 11.2600 11.1200 11.2100 +0.0100 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 10 29.5800 29.3200 29.5600 +0.3000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 235 5.0800 4.9500 5.0400 +0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 203 1.8700 1.7900 1.8000 -0.0300 PENGROWTH ENERGY CORPORATION PGF 799 0.5500 0.5300 0.5400 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 Pure Gold Mining Inc. PGM 36 0.5200 0.5200 0.5200 -0.0300 Photon Control Inc. PHO 23 1.2600 1.2400 1.2600 +0.0100 Sprott Physical Gold Trust CAD PHYS 40 13.8000 13.7300 13.8000 +0.2200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.8100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 0 12.5600 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 36 40.0500 39.5500 40.0100 +0.2900 Pinnacle Renewable Energy Inc. PL 1 11.5900 0.0000 Progressive Planet Solutions Inc. PLAN 259 0.0500 0.0500 0.0500 -0.0050 PARK LAWN CORPORATION PLC 5 28.9000 28.8100 28.8100 +0.4100 PROMETIC LIFE SCIENCES INC. J PLI 8748 0.0500 0.0450 0.0450 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Point Loma Resources Ltd. PLX 4 0.2350 0.0000 Playfair Mining Ltd. PLY 14 0.0300 0.0300 0.0300 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.1600 4.1500 4.1600 -0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8600 0.0000 PIMCO Monthly Income Fund PMIF 288 19.9600 19.9400 19.9400 -0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PIMCO Global Short Maturity Fund PMNT 10 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 21 0.2700 0.2700 0.2700 +0.0250 PINE CLIFF ENERGY LTD. J PNE 285 0.2150 0.2000 0.2150 +0.0150 Kraken Robotics Inc. PNG 3 0.6100 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 15 0.6600 0.6600 0.6600 0.0000 Painted Pony Energy Ltd. PONY 750 1.2200 1.1600 1.2000 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 98 8.0100 7.7300 7.8600 -0.0900 POWER CORPORATION OF CANADA SV POW 275 29.0300 28.7600 28.8100 +0.2800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.1200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.7100 0.0000 PEMBINA PIPELINE CORPORATION PPL 537 48.4300 48.0100 48.2900 +0.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 405 0.1200 0.1050 0.1150 +0.0050 Invesco Canadian Pr Share Index ETF PPS 0 14.3300 0.0000 Probe Metals Inc. PRB 4 1.0700 1.0700 1.0700 +0.1300 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.2700 0.0000 ProFound Medical Corp. PRN 20 0.8600 0.8600 0.8600 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.4250 0.4250 0.4250 -0.0050 Pro Real Estate Investment Trust PRV.UN 0 7.1000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.1000 0.0000 PASON SYSTEMS INC. PSI 35 19.1600 18.8800 19.0200 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 184 17.7600 17.0200 17.6900 +0.0300 Sprott Physical Silver Trust PSLV 66 7.0500 6.9900 7.0500 +0.0700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 5.2100 5.2100 5.2100 -1.2600 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.2000 100.2000 100.2000 +0.0500 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 Pioneering Technology Corp. PTE 0 0.0500 0.0000 POET Technologies Inc. PTK 9 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 1.8000 1.7500 1.7800 +0.0200 Protech Home Medical Corp. PTQ 10 0.8300 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 16.5800 0.0000 Purepoint Uranium Group Inc. PTU 210 0.0750 0.0750 0.0750 +0.0050 Pulse Oil Corp. PUL 100 0.1800 0.1800 0.1800 -0.0050 Puma Exploration Inc. PUMA 520 0.0250 0.0250 0.0250 +0.0050 Pure Global Cannabis Inc. PURE 12 0.1400 0.1400 0.1400 0.0000 PRETIUM RESOURCES INC. J PVG 77 10.7400 10.6100 10.6700 -0.1500 POWER FINANCIAL CORPORATION PWF 165 30.6700 30.2300 30.5000 +0.4200 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.8000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.0700 0.0000 PAREX RESOURCES INC. J PXT 113 20.8900 20.4900 20.8500 +0.4800 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.7000 0.0000 PyroGenesis Canada Inc. PYR 3 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 0 9.9100 0.0000 Quantum Blockchain Technologies Ltd. QBC.P 2 QUEBECOR INC. CL 'B' SV QBR.B 60 32.0500 31.6900 31.7400 -0.0900 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 69 92.7300 91.9500 92.0000 -0.4300 Quarterhill Inc. QTRH 165 1.4800 1.4500 1.4600 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.3600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 45.6700 45.4400 45.4400 +0.2200 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 5 21.0100 20.8600 21.0100 +0.3500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 253 71.2200 70.5900 71.1500 0.0000 Radius Gold Inc. RDU 4 0.2400 0.0000 Real Matters Inc. REAL 4 6.5200 6.4600 6.4600 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 272 26.8700 26.5400 26.5900 -0.1200 REITMAN'S (CANADA) LTD. RET 3 3.1000 3.1000 3.1000 -0.1800 RESOLUTE FOREST PRODUCTS INC. RFP 4 8.9100 8.8200 8.9100 +0.1600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 17.6700 0.0000 Canopy Rivers Inc. RIV 26 4.5200 4.4000 4.4900 +0.0900 Relevium Technologies Inc. RLV 190 0.1000 0.1000 0.1000 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 9.1900 0.0000 Rusoro Mining Ltd. RML 16 0.0800 0.0800 0.0800 -0.0150 TRANSALTA RENEWABLES INC. RNW 21 13.5900 13.5200 13.5400 +0.0300 ROYAL NICKEL CORPORATION J RNX 1741 0.3850 0.3800 0.3800 0.0000 Route1 Inc. ROI 110 0.0500 0.0500 0.0500 0.0000 Roots Corporation ROOT 35 4.0000 3.9300 4.0000 +0.1400 ROXGOLD INC. J ROXG 698 1.0300 0.9600 1.0100 +0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 20.4600 20.4400 20.4400 -0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 ROGERS SUGAR INC. RSI 70 5.8500 5.7800 5.7900 -0.0200 Radient Technologies Inc. RTI 5 0.9500 0.0000 Pure Multi-Family REIT LP RUF.UN 0 9.1100 0.0000 RUSSEL METALS INC. RUS 15 22.4900 22.3600 22.3600 +0.0300 RESVERLOGIX CORP. J RVX 77 3.4900 3.4000 3.4400 +0.1000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 830 104.3400 103.0400 103.7600 +1.1100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 6 25.1800 25.1800 25.1800 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 10 18.7000 18.6300 18.6300 +0.0800 RYU Apparel Inc. RYU 7 0.0650 0.0000 Rizal Resources Corporation RZL 101 0.0150 0.0150 0.0150 -0.0100 SHERRITT INTERNATIONAL CORPORATION S 2822 0.1900 0.1800 0.1800 -0.0050 SAPUTO INC. SAP 41 45.5400 44.6100 45.0100 -0.4800 SABINA GOLD & SILVER CORP. J SBB 5 1.0900 1.0700 1.0800 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 20 0.3900 0.3900 0.3900 -0.0100 SHAWCOR LTD. SCL 14 17.8600 17.3200 17.4100 -0.3700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1450 0.1450 0.1450 -0.0050 Santacruz Silver Mining Ltd. SCZ 5 0.0500 0.0000 SDX Energy Inc. SDX 28 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 4 15.0300 14.8900 15.0300 -0.0800 SECURE ENERGY SERVICES INC. J SES 74 7.2100 7.1100 7.1400 -0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 640 0.0600 0.0600 0.0600 0.0000 SURGE ENERGY INC. J SGY 2069 1.3100 1.2300 1.3100 +0.0600 SHOPIFY INC. CL 'A' SV SHOP 10 372.8500 369.9400 369.9400 +4.6900 SIENNA SENIOR LIVING INC. SIA 47 19.0400 18.8000 18.8300 -0.0500 SPROTT INC. SII 12 3.0600 3.0400 3.0400 -0.0200 SilverCrest Metals Inc. SIL 2 4.4200 4.4200 4.4200 -0.1800 Siyata Mobile Inc. SIM 2 0.4500 0.0000 SAVARIA CORPORATION J SIS 6 13.4100 13.3400 13.4100 -0.0100 STELLA-JONES INC. SJ 56 45.9200 45.1400 45.4000 -0.1800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 303 27.6400 27.2100 27.2700 -0.2100 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 1 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 304 54.0800 53.5000 53.8500 +0.6400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.1200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.9600 0.0000 Standard Lithium Ltd. SLL 1 0.7300 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0800 0.0000 SEMAFO INC. J SMF 304 3.8600 3.7800 3.7800 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 21 12.6500 12.5400 12.5700 -0.0700 SNC - LAVALIN GROUP INC. SNC 47 25.5500 25.0700 25.3800 -0.2100 Sirios Resources Inc. SOI 3 0.1650 0.0000 Saturn Oil & Gas Inc. SOIL 2 0.1400 0.0000 Solo Growth Corp. SOLO 1390 0.0550 0.0500 0.0500 -0.0050 SOPerior Fertilizer Corp. SOP 80 0.0750 0.0750 0.0750 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 20 6.1100 6.0800 6.0800 -0.0100 STUART OLSON INC. SOX 1 4.0000 0.0000 SUNOPTA, INC. SOY 9 5.7100 5.5000 5.6900 +0.1000 Spanish Mountain Gold Ltd. SPA 130 0.0600 0.0600 0.0600 0.0000 SUPERIOR PLUS CORP. SPB 86 12.6100 12.4400 12.4500 -0.0250 Spark Power Group Inc. SPG 1 2.3000 0.0000 Goldspot Discoveries Corp. SPOT 2 0.3100 0.0000 Stellar AfricaGold Inc. SPX 4 0.0150 0.0000 SRG Graphite Inc. SRG 2 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.5500 0.0000 Sparton Resources Inc SRI 20 0.0450 0.0450 0.0450 0.0000 SmartCentres REIT Variable Voting SRU.UN 96 33.9700 33.7000 33.7800 -0.1200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.4300 0.0000 SANDSTORM GOLD LTD. SSL 159 6.8700 6.7800 6.8200 0.0000 SSR Mining Inc. SSRM 71 14.7400 14.4700 14.7400 +0.1400 Sangoma Technologies Corporation STC 1984 1.7000 0.0000 STEP Energy Services Ltd. STEP 21 2.1200 2.0500 2.1000 +0.0100 STEPPE GOLD LTD STGO 15 0.6800 0.6800 0.6800 -0.0100 STELCO HOLDINGS INC. STLC 7 16.5800 16.2700 16.2700 -0.3900 STANTEC INC. STN 8 32.3300 32.0400 32.0400 -0.3600 SUNCOR ENERGY INC. SU 1140 42.0000 41.3600 41.7800 +0.4100 SUGARBUD CRAFT GROWERS CORP SUGR 7 0.1850 0.1850 0.1850 -0.0100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1 0.1000 0.0000 Sun Metals Corp. SUNM 1 0.5500 0.0000 Sernova Corp. SVA 2 0.2350 0.0000 SILVERCORP METALS INC. J SVM 70 2.9000 2.8300 2.8700 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 7.8400 7.7400 7.7400 -0.1300 SIERRA WIRELESS, INC. SW 0 17.0000 0.0000 Sarama Resources Ltd. SWA 610 0.1050 0.1000 0.1050 +0.0100 STORNOWAY DIAMOND CORPORATION J SWY 112706 0.0500 0.0200 0.0200 -0.0300 SUPREMEX INC. SXP 4 2.9700 2.9600 2.9700 -0.0200 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 349 50.6600 50.2300 50.2700 -0.2100 TRANSALTA CORPORATION TA 636 8.7900 8.6100 8.7200 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 15 12.7000 12.7000 12.7000 0.0000 PetroTal Corp. TAL 1 0.2500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 14.5300 14.3400 14.3400 -0.3700 TRICON CAPITAL GROUP INC. TCN 48 10.4300 10.3700 10.4000 0.0000 TRICAN WELL SERVICE LTD. TCW 698 1.3500 1.2800 1.3500 +0.0500 TORONTO-DOMINION BANK (THE) TD 1455 76.3500 75.6000 76.1200 +0.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 18.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.7400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.3000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.3400 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 305 26.8500 26.3000 26.6000 +0.1900 Tethyan Resources Plc TETH 70 0.6200 0.6200 0.6200 0.0000 Tervita Corporation TEV 4 6.3300 6.3300 6.3300 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 37 9.4000 9.3100 9.3100 -0.0700 TFI INTERNATIONAL INC. TFII 45 43.8800 43.3600 43.3900 +0.1100 TRANSGLOBE ENERGY CORPORATION J TGL 23 2.0500 2.0200 2.0200 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 45 4.1000 4.0000 4.0200 -0.0200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 50 3.2300 3.1800 3.2300 -0.0300 THERATECHNOLOGIES INC. TH 25 6.0800 5.9800 6.0800 +0.1000 TOROMONT INDUSTRIES LTD. TIH 21 60.9300 60.0000 60.9300 +0.0500 TASEKO MINES LIMITED TKO 75 0.6900 0.6800 0.6900 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 29.1500 29.1200 29.1200 +0.0700 TITAN MEDICAL INC. TMD 1 3.6100 3.6100 3.6100 -0.1200 TMAC RESOURCES INC. J TMR 1 5.1500 5.1500 5.1500 +0.3400 Evergreen Gaming Corporation TNA 3 0.4650 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.0500 1.0500 1.0500 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.6700 6.6700 6.6700 -0.0400 Tanzanian Gold Corporation TNX 20 0.9100 0.8900 0.8900 -0.0400 TORC OIL & GAS LTD. TOG 377 4.3000 4.1900 4.2700 +0.0600 Torrent Capital Ltd. TORR 1 0.3300 0.0000 TSO3 INC. J TOS 2 0.3000 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 9.4700 9.3300 9.4700 +0.0200 TOURMALINE OIL CORP. TOU 140 17.9100 17.4800 17.8600 +0.1500 SPIN MASTER CORP. SV TOY 7 43.8000 42.7400 42.7400 -0.6200 TEMPLE HOTELS INC. TPH 2 1.6000 1.6000 1.6000 -1.4400 Temple Hotels Inc. Rts. TPH.RT.A 5 0.0500 0.0000 THOMSON REUTERS CORPORATION TRI 45 87.5700 87.1700 87.2000 +0.1300 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.5300 0.5300 0.5300 -0.0400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TC ENERGY CORPORATION TRP 483 65.9300 65.2700 65.8800 +0.7100 TURQUOISE HILL RESOURCES LTD. TRQ 1590 1.6000 1.5400 1.5400 -0.0500 CannTrust Holdings Inc. TRST 329 7.9000 7.6500 7.6700 +0.1100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 43 11.6500 11.5400 11.5500 +0.0300 TORSTAR CORP. CL 'B' NV TS.B 55 0.8100 0.7900 0.7900 +0.0200 The Stars Group Inc. TSGI 37 22.8500 22.5100 22.8300 +0.1600 TREVALI MINING CORPORATION J TV 9832 0.3150 0.3000 0.3050 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 70 2.2500 2.2200 2.2500 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 71 1.5000 1.4500 1.4600 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 15.8100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 53 12.1100 11.7800 11.9200 -0.1200 TOUCHSTONE EXPLORATION INC. TXP 75 0.2700 0.2700 0.2700 -0.0050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 10 0.1200 0.1100 0.1200 0.0000 URANIUM PARTICIPATION CORPORATION U 48 4.3400 4.3000 4.3300 +0.0500 UEX CORPORATION J UEX 20 0.1750 0.1700 0.1700 -0.0050 DOMTAR CORPORATION UFS 23 57.3500 56.6400 57.2200 +0.1600 Urbanimmersive Inc. UI 150 0.0600 0.0600 0.0600 -0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 36.9200 0.0000 UNI-SELECT INC. UNS 28 13.0400 12.3800 12.3800 -0.5600 URTHECAST CORP. J UR 225 0.1800 0.1600 0.1800 +0.0150 UR-ENERGY INC. J URE 21 1.1100 1.1000 1.1000 0.0000 AMERICAS SILVER CORPORATION J USA 0 2.2300 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 25.7200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 1 7.0900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.7700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 34.6600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 32.8700 32.7900 32.8300 +0.1800 Vanguard Conservative ETF Portfolio VCNS 2 25.5400 25.5400 25.5400 +0.3700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.2300 34.2300 34.2300 -0.3600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 33.9200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 32.2800 32.2200 32.2200 -0.3100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.6100 0.0000 Venzee Technologies Inc. VENZ 1 0.0900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 26 29.1500 28.6900 29.1000 +0.2500 VILLAGE FARMS INTERNATIONAL, INC. VFF 16 18.1400 17.6700 17.7300 -0.3900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 11 67.9300 67.6700 67.6700 +0.3500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 50.7200 50.7200 50.7200 -0.7000 Vanguard Growth ETF Portfolio VGRO 2 25.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 433 7.8700 7.7000 7.7700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 27.5200 27.5200 27.5200 -0.0700 Vivo Cannabis Inc. VIVO 10 0.6800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 10 2.2500 2.1700 2.2100 -0.3100 Voyageur Minerals Ltd. VM 4 Viemed Healthcare, Inc. VMD 8 9.4700 9.3000 9.3400 +0.2600 Viscount Mining Corp. VML 4 0.1950 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 4 2.8000 2.8000 2.8000 -0.0600 VALENER INC. VNR 93 26.0900 26.0300 26.0800 +0.1000 VentriPoint Diagnostics Ltd. VPT 0 0.1000 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 33.7300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 23.9500 23.9400 23.9500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.4200 24.4100 24.4100 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 49.4100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 53.1700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 57.0600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 22 37.1900 37.1000 37.1300 -1.2800 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 WASTE CONNECTIONS, INC. WCN 169 128.0000 127.1200 127.1500 -0.5900 WHITECAP RESOURCES INC. J WCP 1332 4.8000 4.6300 4.7600 +0.0400 WESDOME GOLD MINES LTD. WDO 38 4.4900 4.4400 4.4600 -0.0300 CANOPY GROWTH CORPORATION J WEED 185 60.5400 59.5900 59.6800 -0.3600 WESTERN FOREST PRODUCTS INC. WEF 673 1.6100 1.5800 1.6100 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 103 53.8800 52.4300 53.7500 +0.8200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.6600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 17 30.2200 30.1900 30.2100 +0.0300 WAJAX CORPORATION WJX 29 15.5100 15.2300 15.2400 -0.2400 WestKam Gold Corp. WKG 0 0.0050 0.0000 Westleaf Inc. WL 21 0.5600 0.5600 0.5600 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 345 0.3000 0.2950 0.2950 +0.0050 WeedMD Inc. WMD 16 1.7300 1.7200 1.7200 +0.0200 WESTON LTD. GEORGE WN 17 103.0300 102.1300 102.4300 -0.4900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 24.0900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.3000 0.0000 WINPAK LIMITED WPK 4 43.3500 43.2800 43.3500 +0.3500 Wheaton Precious Metals Corp. WPM 155 27.3900 27.0300 27.2600 +0.1700 WESTPORT FUEL SYSTEMS INC. WPRT 9 3.4200 3.2600 3.3900 +0.2600 WESTERN ENERGY SERVICES CORP. WRG 1 0.2800 0.0000 Western Pacific Resources Corp. WRP 2 0.6000 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.1250 0.0000 WSP GLOBAL INC. WSP 145 71.5100 70.9600 71.2100 +0.0100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 22.5100 22.4100 22.5100 -0.0600 The Alkaline Water Company Inc. WTER 1 2.5000 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.8700 0.0000 TMX GROUP LIMITED X 1 89.9600 0.0000 GOLDMONEY INC. XAU 16 1.9900 1.9400 1.9400 -0.1700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 50 25.9000 25.9000 25.9000 +0.1000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 50 31.5300 31.4900 31.5100 -0.0800 Xebec Adsorption Inc. XBC 1 1.3900 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 24 21.4400 21.4200 21.4400 -0.0300 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 21 21.0100 21.0100 21.0100 +0.0300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 24.5100 24.5100 24.5100 +0.1000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 41 30.1700 30.1300 30.1700 +0.2300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1561 9.2500 9.0900 9.2000 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.1500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.8400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 167 38.0100 37.7500 37.9000 +0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 153 20.1400 20.1400 20.1400 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 67 21.9700 21.9700 21.9700 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 302 11.2400 11.1700 11.2200 0.0000 iShares Core Growth ETF Portfolio XGRO 2 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.7300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 235 25.9300 25.8300 25.9000 +0.0900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 25.5400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 25.1500 25.1500 25.1500 +1.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2354 24.4500 24.3400 24.4100 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 24.6500 0.0000 Auxly Cannabis Group Inc. XLY 8 0.8300 0.8300 0.8300 +0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 37.1000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 54.7600 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 30.5400 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 43.1300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 20.8000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 59.2900 58.8800 58.8800 +0.0800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1 19.0600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 50 27.5700 27.5500 27.5600 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 23 19.2700 19.2700 19.2700 -0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 667 31.7600 31.5500 31.6200 +0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 64.3000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 23.7000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 51.6300 51.6300 51.6300 +0.1400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 6.8800 0.0000 YELLOW PAGES LIMITED WT Y.WT 2 0.6200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 0.9100 0.0000 YANGARRA RESOURCES LTD. YGR 11 2.4400 2.3800 2.4400 +0.0500 YORBEAU RESOURCES INC. CL 'A' J YRB 620 0.0250 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 1517 2.5400 2.4600 2.5200 +0.0300 Zinc One Resources Inc. Z 305 0.0400 0.0400 0.0400 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 133 15.8300 15.8200 15.8300 +0.0500 ZARGON OIL & GAS LTD. ZAR 10 0.0350 0.0350 0.0350 0.0000 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.2400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 59 16.5000 16.4700 16.5000 +0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 21.9800 21.9800 21.9800 -0.1400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 50 14.2300 14.2200 14.2200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 14 16.2300 16.2300 16.2300 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.0400 17.0400 17.0400 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 410 28.8100 28.5800 28.6900 +0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.7400 0.0000 Zenabis Global Inc. ZENA 13 1.6700 1.6100 1.6700 +0.1300 Zenabis Global Inc. Wts. ZENA.WT 145 0.6300 0.6000 0.6100 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 43.0100 43.0100 43.0100 +0.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 33.5400 33.3900 33.3900 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.6400 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 36.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.1900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 16.5900 16.5900 16.5900 +0.2700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 552 10.0700 10.0300 10.0600 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.4000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 55.0700 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.9700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 41.8800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 51.1600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 52.1800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 52.5200 0.0000 ZoomerMedia Limited ZUM 50 0.0700 0.0700 0.0700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.4600 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 21.3100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.4500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.6000 13.6000 13.6000 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 Zymeworks Inc. ZYME 3 24.3800 24.1700 24.3800 +0.6800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 19.3900 19.2400 19.3300 -0.2500 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 50,587 Total Volume: 27,939,649 Total Value: $188,961,197 Advanced: 313 Declined: 283 Unchanged: 3,706 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.