Pure Trading Daily Market Summary May 27 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 90 0.0450 0.0450 0.0450 0.0000 Advantage Lithium Corp. AAL 2 0.4100 0.0000 Aton Resources Inc. AAN 10 0.0250 0.0250 0.0250 0.0000 ADVANTAGE OIL & GAS LTD. AAV 155 1.9400 1.9000 1.9100 +0.0200 Azincourt Energy Corp. AAZ 50 0.0500 0.0500 0.0500 +0.0050 Aben Resources Ltd. ABN 2 0.2150 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 8.7800 0.0000 BARRICK GOLD CORPORATION ABX 729 16.0000 15.7600 15.9600 -0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 167 41.2900 40.2700 41.1300 +0.7300 Aurora Cannabis Inc. ACB 188 11.3000 11.2200 11.2700 +0.1000 AltaGas Canada Inc. ACI 0 21.3500 0.0000 ATCO LTD. CL 'I' NV ACO.X 10 45.7400 45.6400 45.6400 -0.1300 ALARIS ROYALTY CORP. AD 14 19.0900 19.0100 19.0700 +0.2000 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.3200 13.3200 13.3200 -0.0200 Adamera Minerals Corp. ADZ 50 0.0300 0.0300 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 100 55.4700 55.0600 55.3800 +0.1300 AG GROWTH INTERNATIONAL INC. AFN 13 54.2400 53.5200 54.2100 +1.0500 Atlantic Gold Corporation AGB 212 2.8700 2.8500 2.8600 -0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 5.2200 5.2100 5.2100 -0.0400 African Gold Group, Inc. AGG 1 0.1125 0.0000 ALAMOS GOLD INC. J AGI 100 6.1100 6.0400 6.0600 -0.0200 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 210 100.5000 100.2500 100.2500 +0.2500 ALTUS GROUP LIMITED AIF 6 29.7700 29.6800 29.6800 +0.1000 AIMIA INC. AIM 168 3.7700 3.7000 3.7100 -0.0500 A.I.S. Resources Limited AIS 150 0.0400 0.0400 0.0400 -0.0050 ALTAGAS LTD. ALA 90 19.5200 19.2600 19.5000 +0.2100 Aleafia Health Inc. ALEF 18 1.5500 1.5500 1.5500 -0.0200 Alio Gold Inc. ALO 10 0.7400 0.7400 0.7400 +0.0100 Abacus Mining & Exploration Corporation AME 4 0.0550 0.0000 ALMADEN MINERALS LTD. AMM 55 0.6000 0.6000 0.6000 -0.0100 ANACONDA MINING INC. J ANX 100 0.2900 0.2900 0.2900 -0.0050 AFRICA OIL CORP. J AOI 3 1.2100 1.2000 1.2100 +0.0100 Ascot Resources Ltd. AOT 2 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 49.8900 49.4700 49.8900 +0.5700 APHRIA INC. J APHA 165 10.4300 10.2800 10.3100 +0.4600 ALGONQUIN POWER & UTILITIES CORP. AQN 482 15.8300 15.7500 15.7900 -0.0100 ARGONAUT GOLD INC. J AR 9 1.6400 1.6300 1.6300 0.0000 AECON GROUP INC. ARE 35 18.1400 17.7100 18.0400 +0.3300 AMERIGO RESOURCES LTD. J ARG 55 0.7000 0.6800 0.7000 +0.0100 ARC RESOURCES LTD. ARX 330 8.0500 7.8200 7.9600 +0.0800 Avino Silver & Gold Mines Ltd. ASM 30 0.6000 0.6000 0.6000 +0.0200 ALACER GOLD CORP. J ASR 98 3.9300 3.8800 3.8900 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 20.7200 20.7200 20.7200 -0.0300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 69 85.1100 84.5400 85.0900 +0.5500 ATHABASCA OIL CORPORATION J ATH 1435 0.8800 0.8600 0.8600 -0.0100 ATLANTIC POWER CORPORATION ATP 12 3.4900 3.4700 3.4700 -0.0300 ATW Tech Inc. ATW 5 0.0400 0.0000 ARITZIA INC. SV ATZ 48 18.9700 18.7000 18.8400 +0.1900 AURYN RESOURCES INC. J AUG 3 2.0400 2.0200 2.0400 +0.0300 AVALON ADVANCED MATERIALS INC. J AVL 366 0.0800 0.0700 0.0750 0.0000 AVCORP INDUSTRIES INC. AVP 3 0.0550 0.0000 Avrupa Minerals Ltd. AVU 190 0.0300 0.0250 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 43.9800 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 57 11.9200 11.7600 11.9200 +0.1600 ALEXCO RESOURCE CORP. J AXR 1 1.3400 1.3400 1.3400 -0.0800 AZARGA URANIUM CORP. CLASS 'A' J AZZ 65 0.2200 0.2200 0.2200 -0.0100 BADGER DAYLIGHTING LTD. BAD 20 47.5600 47.1200 47.3900 +0.3300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 141 63.5700 62.5800 63.4900 +0.6200 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 3 16.7200 16.7200 16.7200 -0.2400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 18.3000 18.3000 18.3000 -0.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.6200 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.2700 15.2700 15.2700 -0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 15.5000 15.4900 15.4900 -0.0200 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 Bankers Cobalt Corp. BANC 510 0.0250 0.0250 0.0250 0.0000 BALMORAL RESOURCES LTD. J BAR 102 0.1050 0.1050 0.1050 +0.0050 BLACKBERRY LIMITED BB 269 10.9400 10.7500 10.9100 +0.0800 Brixton Metals Corporation BBB 70 0.1150 0.1150 0.1150 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 10 2.1800 2.1600 2.1800 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 2208 2.1000 2.0700 2.0800 +0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 51.7200 51.2800 51.7200 +0.7800 COTT CORPORATION BCB 34 17.8000 17.6200 17.7800 -0.1100 BCE INC. BCE 371 61.0100 60.6200 60.8000 -0.0700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.5300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.1000 20.1000 20.1000 -0.5600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.7400 0.0000 BIRD CONSTRUCTION INC. BDT 22 5.6500 5.4000 5.6500 +0.1800 Belmont Resources Inc. BEA 250 0.0100 0.0100 0.0100 -0.0050 Hill Street Beverage Company Inc. BEER 150 0.2150 0.2150 0.2150 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 42.5400 42.2500 42.5400 +0.2500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.7300 24.7300 24.7300 +0.0700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.7500 21.7500 21.7500 +0.1500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 82 44.5900 43.8500 44.3900 +0.5800 Bausch Health Companies Inc. BHC 111 32.2400 31.7400 32.2000 +0.5800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 7 21.1300 21.1300 21.1300 -0.0500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 67 57.1900 56.6100 57.1700 +0.7200 BIRCHCLIFF ENERGY LTD. BIR 344 3.4800 3.4000 3.4500 -0.0100 BLOCKCHAINK2 CORP BITK 0 0.9400 0.0000 BLACK IRON INC. J BKI 300 0.0650 0.0650 0.0650 -0.0050 BNK PETROLEUM INC. J BKX 35 0.2350 0.2350 0.2350 +0.0050 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 BALLARD POWER SYSTEMS INC. BLDP 102 5.7000 5.6300 5.6800 +0.2200 BELLUS HEALTH INC. BLU 1 1.4200 1.4200 1.4200 -0.0800 BORALEX INC. CL 'A' BLX 60 18.6300 18.5200 18.6000 +0.1000 BANK OF MONTREAL BMO 258 103.9400 103.3900 103.5200 -0.0800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.9100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 22.0100 22.0100 22.0100 -0.2700 BMO B Pr Ser 46 BMO.PR.F 0 25.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.6300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.9700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.7400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 20.6900 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0000 0.0000 BONTERRA ENERGY CORP. BNE 15 6.1200 6.0200 6.0500 -0.1600 BONAVISTA ENERGY CORPORATION BNP 380 0.7000 0.6800 0.7000 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 451 70.9600 70.4800 70.6400 +0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.9800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 26.3200 26.2100 26.3200 +0.1400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.8900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.4400 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 'EE' BPO.PR.E 6 22.3000 22.3000 22.3000 -0.1000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.5200 15.5200 15.5200 -0.1700 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 12 26.6100 26.6100 26.6100 +0.1700 Barksdale Capital Corp. BRO 985 0.5200 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.8600 0.0000 BAYTEX ENERGY CORP. BTE 1343 2.3000 2.2400 2.2800 +0.0100 B2GOLD CORP. J BTO 1278 3.3350 3.2600 3.3000 -0.0100 Bonterra Resources Inc. BTR 0 1.6400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 29 1.6100 1.1500 1.6100 +0.6100 BELLATRIX EXPLORATION LTD. BXE 459 0.1950 0.1850 0.1900 -0.0050 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.2500 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 20 167.2700 166.1700 166.1700 +0.5200 BAYLIN TECHNOLOGIES INC. J BYL 3 3.7500 3.7500 3.7500 -0.1300 CAE INC. CAE 150 34.3100 34.1100 34.2200 +0.3700 Canex Metals Inc. CANX 5 0.0450 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 33 50.2000 49.8600 50.1400 +0.2800 CASCADES INC. CAS 65 9.4100 9.2500 9.3200 +0.0300 Champion Bear Resources Ltd. CBA 3 0.0650 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 74 18.6000 18.6000 18.6000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 11 90.4300 90.2100 90.3200 -2.4500 Commerce Resources Corp. CCE 1 0.0600 0.0000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 2 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 90 62.6300 62.1000 62.4100 +0.2500 CAMECO CORPORATION CCO 226 13.5300 13.4000 13.5000 +0.0300 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 23.0500 23.0500 23.0500 -0.5100 Canuc Resources Corporation CDA 150 0.0350 0.0350 0.0350 -0.0100 Ceridian HCM Holding Inc. CDAY 0 68.6800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.3600 0.0000 Canada Energy Partners Inc. CE 20 0.0050 0.0050 0.0050 -0.0050 CE BRANDS INC. CEBI.P 0 CES Energy Solutions Corp. CEU 115 2.3700 2.2900 2.3000 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 10 5.2000 5.1300 5.1500 +0.0200 CANFOR CORPORATION CFP 216 9.9600 9.7100 9.8800 +0.1300 CALFRAC WELL SERVICES LTD. CFW 11 2.3800 2.2600 2.3500 +0.0400 CANFOR PULP PRODUCTS INC. CFX 29 11.7600 11.6700 11.7200 -0.0400 CENTERRA GOLD INC. CG 25 7.5400 7.4600 7.4700 +0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 10.8200 10.8200 10.8200 +0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 15.1300 15.1300 15.1300 +0.1500 COGECO INC. SV CGO 5 85.5700 84.8200 85.5700 +0.2600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 16 25.1000 24.9700 24.9700 -0.0100 CALIAN GROUP LTD. CGY 0 34.7200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 9.6800 9.6200 9.6600 +0.0700 CENTRIC HEALTH CORPORATION J CHH 35 0.2250 0.2200 0.2200 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 130 13.8900 13.7800 13.8700 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 99 7.5900 7.4100 7.5900 +0.1000 CHESSWOOD GROUP LIMITED CHW 0 10.2700 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 9 2.6800 2.6800 2.6800 +0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 83.9900 83.7000 83.7400 +0.5000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 237 20.6500 20.4400 20.6400 +0.0600 CARDINAL ENERGY LTD. J CJ 114 2.7600 2.6500 2.7200 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 57 6.2200 6.1500 6.2100 +0.0400 CARGOJET INC. CJT 11 86.2500 85.6000 85.7800 +0.3900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.9400 17.9400 17.9400 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5300 0.0000 ALCANNA INC CLIQ 2 5.5500 5.5500 5.5500 +0.2100 CELESTICA INC. SV CLS 36 8.8900 8.7600 8.7700 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 256 104.9500 104.3100 104.5100 -0.0500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 15 20.0500 20.0000 20.0000 -0.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.8400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0900 25.0900 25.0900 -0.2000 COMPUTER MODELLING GROUP LTD. J CMG 16 7.3000 7.2000 7.2600 +0.2700 COPPER MOUNTAIN MINING CORPORATION J CMMC 90 0.8500 0.8300 0.8500 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 49.9900 49.9900 49.9900 -0.0800 CANACOL ENERGY LTD. J CNE 8 4.0800 4.0100 4.0700 +0.0100 CONTINENTAL GOLD INC. J CNL 25 2.6500 2.5800 2.6200 -0.0050 CANADIAN NATURAL RESOURCES LIMITED CNQ 931 36.1800 34.9400 35.9000 +0.9700 CANADIAN NATIONAL RAILWAY CO. CNR 162 124.6300 123.3000 124.5800 +1.6300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 27 303.8400 301.7700 303.7700 +3.5600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 316 12.4000 12.3700 12.3800 0.0000 CRESCENT POINT ENERGY CORP. CPG 794 4.8100 4.6500 4.7700 +0.0700 CAPITAL POWER CORPORATION CPX 4 30.2800 30.2500 30.2500 +0.0600 Capital Power Corporation Sub Receipts CPX.R 0 30.3000 0.0000 CREW ENERGY INC. CR 114 1.0500 1.0100 1.0400 0.0000 Critical Elements Corporation CRE 4 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 32 3.7900 3.6500 3.6600 -0.1700 Cronos Group Inc. CRON 31 21.7400 21.3500 21.4000 +0.7700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 15.3500 15.2700 15.3400 +0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 14.4200 14.4200 14.4200 +0.1500 Cameo Industries Corp. CRU 650 0.0850 0.0800 0.0850 0.0000 CAPSTONE MINING CORP. J CS 170 0.5600 0.5500 0.5600 +0.0300 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 186 15.0000 14.8900 14.9700 +0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 150 0.0600 0.0600 0.0600 0.0000 CONSTELLATION SOFTWARE INC. CSU 0 1199.3000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.5000 17.5000 17.5000 -0.1000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 139.6700 139.0000 139.6600 +1.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 62 37.2900 37.1400 37.2300 -0.1300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 268 12.3100 12.0000 12.3000 +0.2200 CUV Ventures Corp. CUV 1 0.2000 0.0000 Cruz Cobalt Corp. CUZ 4 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 551 11.2600 11.0500 11.2100 +0.1300 CANADIAN WESTERN BANK CWB 40 28.4300 28.2400 28.3300 +0.2100 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 32 4.6700 4.6300 4.6300 +0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.3300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 23.8700 23.6800 23.8500 +0.2000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 136 0.1500 0.1500 0.1500 +0.0250 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1600 0.0000 Doubleview Capital Corp. DBV 0 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 0.9500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3000 0.0000 District Copper Corp. DCOP 3 0.0400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.9900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.7700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 53 11.9900 11.9300 11.9700 +0.1200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.0800 28.0800 28.0800 +0.0300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.4100 5.3500 5.4100 +0.0500 DHX MEDIA LTD DHX 1 1.7900 0.0000 Star Diamond Corporation DIAM 10 0.2200 0.2200 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 11.1500 0.0000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 130 99.7500 99.7500 99.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 78 11.8400 11.7700 11.8300 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 3 3.2400 3.2400 3.2400 -0.0100 Desert Lion Energy Inc. DLI 5 0.1200 0.1200 0.1200 -0.0050 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1100 0.0000 Datametrex AI Limited DM 20 0.0350 0.0000 DENISON MINES CORP. DML 120 0.6900 0.6800 0.6800 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.7000 1.7000 1.7000 +0.0200 DOLLARAMA INC. DOL 39 43.1500 42.9000 43.1500 +0.0900 BRP INC. SV DOO 10 38.3400 38.0000 38.0000 +0.2600 DUNDEE PRECIOUS METALS INC. DPM 68 3.9900 3.9100 3.9200 -0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 45 12.8100 12.6700 12.7500 -0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.6900 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 47 13.9900 13.9300 13.9800 +0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 7.4600 7.4400 7.4500 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 54.5000 54.2700 54.5000 +0.1900 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 ENTERPRISE GROUP, INC. E 5 0.1800 0.1800 0.1800 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 Eastwest Bioscience Inc. EAST 820 0.0900 0.0850 0.0900 -0.0100 ENCANA CORPORATION ECA 1771 8.0100 7.8400 7.9800 +0.0500 ECN CAPITAL CORP. ECN 37 4.3400 4.3200 4.3400 +0.0050 ECOBALT SOLUTIONS INC. J ECS 30 0.3150 0.3100 0.3150 +0.0200 Edison Cobalt Corp. EDDY 5 0.0550 0.0000 ENDEAVOUR SILVER CORP. J EDR 48 2.4100 2.3300 2.3300 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 25 19.2300 18.8300 19.0200 -0.2800 ECHELON FINANCIAL HOLDINGS INC. EFH 1 13.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 178 10.0200 9.8900 9.9800 +0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.5100 22.5100 22.5100 +0.0300 ENERGY FUELS INC. J EFR 5 3.5400 3.4700 3.4700 -0.0100 ENERFLEX LTD. EFX 47 17.4900 17.2900 17.4900 -0.3100 EAGLE ENERGY INC. J EGL 130 0.0650 0.0600 0.0600 -0.0050 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 Engold Mines Ltd. EGM 5 0.1100 0.0000 EXCHANGE INCOME CORPORATION EIF 11 36.4100 35.9800 36.4100 +0.2500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.0400 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 3 25.0200 25.0200 25.0200 -0.0600 CANOE EIT INCOME FUND UNITS EIT.UN 158 11.0600 10.9500 11.0000 -0.0200 ELDORADO GOLD ELD 650 4.7700 4.2700 4.6900 +0.5100 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 21.9900 21.9900 21.9900 -0.3100 Element Lifestyle Retirement Inc. ELM 3 0.1750 0.0000 EMERA INCORPORATED EMA 131 51.8500 51.6200 51.7500 -0.0300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 15.1200 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 23.9200 23.9200 23.9200 +0.1200 Emerald Health Therapeutics, Inc. EMH 3 3.7800 3.7500 3.7600 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 9 31.5200 31.3200 31.5000 +0.2100 ENBRIDGE INC. ENB 292 50.8000 50.3000 50.6900 +0.3300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.6100 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6300 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 SER 'D' ENB.PR.D 1 16.3800 16.3800 16.3800 -0.0600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.5900 17.5900 17.5900 -0.1600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.9800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 18 17.2000 17.2000 17.2000 -0.0500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.4200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.8500 15.8500 15.8500 -0.2200 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 19.0500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 15.4000 15.4000 15.4000 +0.2500 ENGHOUSE SYSTEMS LIMITED ENGH 3 34.0400 34.0000 34.0400 -0.0800 EQUITABLE GROUP INC. EQB 3 69.5000 69.4900 69.5000 +0.2800 Equinox Gold Corp. EQX 0 1.0700 0.0000 EASTMAIN RESOURCES INC. J ER 30 0.1050 0.1000 0.1000 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 80 0.2000 0.2000 0.2000 0.0000 ENERPLUS CORPORATION ERF 165 10.5700 10.4200 10.4900 +0.1200 ERO COPPER CORP ERO 10 16.3600 16.0600 16.3000 +0.1900 ENSIGN ENERGY SERVICES INC. ESI 28 5.4100 5.3200 5.3400 -0.0100 EURO SUN MINING INC. J ESM 3 0.4800 0.0000 EEStor Corporation ESU 2 0.0450 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 12 17.0500 16.9100 16.9800 +0.1600 Entree Resources Ltd. ETG 75 0.4500 0.4350 0.4500 +0.0100 Eve & Co Incorporated EVE 7 0.4100 0.0000 EXTENDICARE INC. EXE 16 8.2500 8.1400 8.2200 +0.0500 Fire & Flower Holdings Corp. FAF 0 1.2300 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.5300 0.0000 First Cobalt Corp. FCC 169 0.1550 0.1500 0.1500 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 1 FIRST CAPITAL REALTY INC. FCR 26 21.1000 20.9600 21.1000 +0.0700 FISSION URANIUM CORP. J FCU 55 0.4950 0.4900 0.4950 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Frontera Energy Corporation FEC 9 14.0100 13.9200 14.0100 +0.1200 First Mining Gold Corp. FF 379 0.2600 0.2550 0.2600 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 613.7000 613.7000 613.7000 +5.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.6900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.9300 21.9300 21.9300 -0.0800 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 CI First Asset Enhanced Government Bond ETF FGO 1 10.2800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 8 6.9800 6.9800 6.9800 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.9300 10.9300 10.9300 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 0 1.8000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.2600 0.0000 The Flowr Corporation FLWR 1 7.2000 7.2000 7.2000 +0.2000 FIRST QUANTUM MINERALS LTD. J FM 93 10.0200 9.7900 10.0000 +0.1900 FRANCO-NEVADA CORPORATION FNV 15 99.4100 98.8900 98.9200 +0.1500 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 140 7.6700 7.5800 7.6200 +0.0100 FRESHII INC. CLASS 'A' SV FRII 0 2.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 51 8.3800 8.2400 8.3700 +0.1900 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 33.8200 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 127.2500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 89 11.7700 11.6700 11.6900 -0.1400 FORTUNE MINERALS LIMITED J FT 240 0.1050 0.1000 0.1000 0.0000 Fintech Select Ltd. FTEC 27 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 7.6500 7.5800 7.6500 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8300 0.0000 FORTIS INC. FTS 294 50.8400 50.5000 50.7600 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 17.1400 17.1400 17.1400 -0.1900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.8100 0.0000 FINNING INTERNATIONAL INC. FTT 145 23.2200 22.5400 22.9800 +0.4300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.7226 0.0000 KATIPULT TECHNOLOGY CORP FUND 1 0.2150 0.0000 Fission 3.0 Corp. FUU 160 0.0900 0.0900 0.0900 0.0000 FORTUNA SILVER MINES INC. FVI 85 3.3800 3.3200 3.3500 -0.0200 Galantas Gold Corporation GAL 150 0.0650 0.0650 0.0650 -0.0050 GREAT CANADIAN GAMING CORPORATION GC 2 43.0600 43.0100 43.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 COLABOR GROUP INC. GCL 5 0.6900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 8 3.4000 3.3600 3.4000 +0.0200 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 96 22.7200 22.2600 22.7000 +0.4600 Global Energy Metals Corp. GEMC 150 0.0750 0.0750 0.0750 -0.0100 GENENEWS LIMITED J GEN 165 0.1050 0.1000 0.1050 0.0000 GOLDGROUP MINING INC. J GGA 10 0.0550 0.0550 0.0550 +0.0150 GOGOLD RESOURCES INC. J GGD 50 0.3800 0.3800 0.3800 -0.0250 CGI Inc. GIB.A 93 99.2300 98.5000 98.7500 +0.5300 GILDAN ACTIVEWEAR INC. GIL 88 49.7100 49.2100 49.4500 +0.1100 GOLDEN RIDGE RESOURCES LTD GLDN 640 0.1500 0.1400 0.1500 +0.0150 Galaxy Digital Holdings Ltd. GLXY 1000 2.2000 0.0000 Geomega Resources Inc. GMA 100 0.1600 0.1600 0.1600 -0.0050 GMP CAPITAL INC. GMP 10 2.0200 2.0100 2.0100 +0.0200 Gainey Capital Corp. GNC 110 0.0950 0.0950 0.0950 -0.0550 CANADA GOOSE HOLDINGS INC. SV GOOS 73 66.1400 65.5200 65.8800 +1.5200 Grande Portage Resources Ltd. GPG 140 0.1200 0.1200 0.1200 0.0000 Graphite One Inc. GPH 2 0.3150 0.0000 Gratomic Inc. GRAT 1000 0.0450 0.0450 0.0450 0.0000 Growmax Resources Corp. GRO 25 0.0900 0.0900 0.0900 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 62.6600 62.2500 62.6300 +0.3700 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 14.2400 14.2400 14.2400 +0.0200 GOLDEN STAR RESOURCES LTD. GSC 0 4.7800 0.0000 Golden Share Resources Corporation GSH 0 0.1400 0.0000 Gatekeeper Systems Inc. GSI 200 0.0950 0.0950 0.0950 +0.0050 GOEASY LTD. GSY 4 49.5200 49.1900 49.5200 +0.4300 GRAN TIERRA ENERGY INC. J GTE 488 2.8200 2.7500 2.7900 +0.0500 GTEC Holdings Ltd. GTEC 1 0.6100 0.0000 GT Gold Corp. GTT 1 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 67 7.5600 7.3900 7.5300 +0.1200 Gunpoint Exploration Ltd. GUN 4 0.7400 0.0000 GUYANA GOLDFIELDS INC. J GUY 32 0.8900 0.8700 0.8800 -0.0700 GREAT-WEST LIFECO INC. GWO 109 31.7500 31.4200 31.6900 +0.2500 GEAR ENERGY LTD. GXE 75 0.6200 0.6100 0.6200 -0.0600 GRANITE OIL CORP. J GXO 1 0.7600 0.0000 Goviex Uranium Inc. GXU 50 0.1700 0.1700 0.1700 +0.0050 HYDRO ONE LIMITED H 185 22.7800 22.6500 22.7400 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 10.9200 10.9200 10.9200 +0.0200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 16.5000 0.0000 HORIZONS ACTIVE US DIVIDEND ETF CL E USF UN HAU.U 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 47.1200 0.0000 HUDSON'S BAY COMPANY HBC 40 6.8200 6.7500 6.7900 -0.0300 Hornby Bay Mineral Exploration Ltd. HBE 9 0.0300 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 205 6.4200 6.2700 6.3900 +0.0200 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1 7.4800 7.4800 7.4800 +0.0300 HOME CAPITAL GROUP INC. HCG 43 19.6200 18.9500 19.6100 +0.9100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 Hempco Food and Fiber Inc. HEMP 1 0.9400 0.0000 HEXO Corp. HEXO 59 9.4000 9.1600 9.3400 +0.2900 HEXO Corp. Wts. HEXO.WT 1 2.8800 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 11 10.0600 10.0600 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 1 7.4900 0.0000 Newstrike Brands Ltd. HIP 117 0.5700 0.5700 0.5700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 234 0.6300 0.6200 0.6300 +0.0100 HIGH LINER FOODS INCORPORATED HLF 21 8.4300 8.3200 8.3500 -0.1000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 19.9700 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.9000 0.0000 Hunt Mining Corp. HMX 1 0.1050 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 30 7.4200 7.3700 7.3800 +0.1900 HORIZON NORTH LOGISTICS INC. J HNL 21 2.0300 2.0100 2.0200 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 35 12.3300 12.2600 12.2900 -0.4300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 332 5.2600 5.0900 5.1300 -0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.3000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 7.1000 7.0600 7.0600 +0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 129 6.9000 6.7300 6.8500 +0.0400 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 61 8.2100 8.2000 8.2000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 203 6.0100 5.9400 5.9400 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 68.1100 0.0000 H&R REIT HR.UN 178 23.3000 23.1500 23.2800 +0.1300 HARTE GOLD CORP. J HRT 45 0.2400 0.2400 0.2400 0.0000 HEROUX-DEVTEK INC. HRX 0 14.7600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 13 14.5600 14.5600 14.5600 +0.0100 HUSKY ENERGY INC. HSE 381 12.7300 12.5700 12.6400 +0.0600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.4000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 20 54.1000 53.9800 54.1000 +0.0600 Hut 8 Mining Corp. HUT 3 2.4500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 592 5.0900 5.0400 5.0400 -0.0500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 87 35.6900 35.4900 35.6800 +0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 109 39.0100 38.6100 39.0000 +0.5000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.7000 0.0000 Ind Alliance A Pr I IAF.PR.I 2 22.0300 22.0300 22.0300 -0.2700 iA Financial Corporation IAG 14 52.2600 52.0900 52.1700 +0.1000 IBI GROUP INC. IBG 1 5.3500 5.3500 5.3500 -0.0900 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 27 118.2500 117.5000 118.0100 +0.2100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.4000 0.0000 Intact Financial Corporation IFC.PR.G 1 20.9200 20.9200 20.9200 +0.0800 INTERFOR CORPORATION IFP 15 12.4100 12.2300 12.3600 +0.0100 IGM FINANCIAL INC. IGM 6 36.9200 36.7600 36.8900 +0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 40 14.1500 13.9400 14.1400 +0.1100 Infinite Lithium Corp. ILI 1 0.1200 0.0000 IAMGOLD CORPORATION IMG 426 3.3200 3.2600 3.3000 +0.0400 IMPERIAL OIL LTD. IMO 103 37.2400 36.7500 37.0400 +0.2800 IMV Inc IMV 13 5.2600 5.1600 5.2600 -0.0800 InMed Pharmaceuticals Inc. IN 25 0.4450 0.4300 0.4450 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 17 13.9100 13.8800 13.8800 +0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.3800 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 10.3200 10.3200 10.3200 +0.0500 Inca One Gold Corp. IO 8 0.0400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 75 0.3500 0.3350 0.3450 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 6.2200 6.2200 6.2200 +0.0200 INTER PIPELINE LTD. IPL 482 20.6100 20.3600 20.4100 +0.0600 IPL Plastics Inc. IPLP 0 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6000 0.6000 0.6000 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 25 19.3200 19.0000 19.3200 +0.4800 IVANHOE MINES LTD. CL 'A' J IVN 225 3.2900 3.2200 3.2800 +0.0500 Invesque Inc. USD IVQ.U 3 7.0000 6.8900 7.0000 +0.2000 International Zeolite Corp. IZ 4 0.0800 0.0000 JAGUAR MINING INC. J JAG 10 0.0800 0.0800 0.0800 0.0000 JUST ENERGY GROUP INC. JE 19 4.3200 4.2800 4.3100 -0.0200 Canada Jetlines Ltd. JET 2 0.4350 0.0000 Jiulian Resources Inc. JLR 5 GreenSpace Brands Inc. JTR 3 0.2300 0.0000 Jamieson Wellness Inc. JWEL 2 19.4100 0.0000 KINROSS GOLD CORPORATION K 410 4.2800 4.2400 4.2400 +0.0200 Cobalt 27 Capital Corp. KBLT 5 4.0500 3.9400 3.9500 -0.1100 KELT EXPLORATION LTD. J KEL 102 4.7900 4.7000 4.7700 +0.0400 KERR MINES INC. J KER 30 0.1750 0.1750 0.1750 +0.0050 KEYERA CORP. KEY 145 33.6000 32.8700 33.4600 +0.5500 KHIRON LIFE SCIENCES CORP KHRN 44 3.0000 2.9400 2.9900 -0.0600 KIRKLAND LAKE GOLD LTD. J KL 221 44.6900 42.4900 42.8800 -1.7600 Kinder Morgan Canada Limited KML 25 11.8800 11.7400 11.8500 +0.1400 Kinder Morgan Canada Limited KML.PR.A 1 22.9800 22.9800 22.9800 +0.5700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 19.1800 19.0200 19.1600 +0.0700 Komet Resources Inc. KMT 4 0.1100 0.0000 KuuHubb Inc. KUU 3 0.4200 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 0 8.6500 0.0000 KINAXIS INC. J KXS 10 79.6000 78.0900 79.1000 +1.4000 LOBLAW COMPANIES LIMITED L 156 70.5800 70.2500 70.4000 +0.4000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.5500 0.0000 MediPharm Labs Corp. LABS 102 6.4000 6.1900 6.3900 -0.1400 LITHIUM AMERICAS CORP. J LAC 4 5.5000 5.3200 5.3200 +0.2900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 7 42.2300 42.1500 42.2300 0.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 50 0.1000 0.1000 0.1000 0.0000 Liberty Gold Corp. LGD 80 0.3350 0.3300 0.3350 -0.0100 LARGO RESOURCES LTD. J LGO 201 1.5800 1.5000 1.5100 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4 31.3900 31.3400 31.3400 +0.3500 Roadman Investments Corp. LITT 150 0.0650 0.0650 0.0650 Canada Rare Earth Corp. LL 5 0.0750 0.0000 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 10 45.4600 45.1500 45.1500 -0.3200 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 60 0.0100 0.0100 0.0100 0.0000 Lightspeed POS Inc. SV LSPD 2 22.8200 0.0000 Leonovus Inc. LTV 10 0.1050 0.0000 LUNDIN GOLD INC. J LUG 12 5.3000 5.2500 5.3000 +0.0500 LUNDIN MINING CORPORATION LUN 306 6.2700 6.1700 6.2400 +0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 212 0.1850 0.1800 0.1850 +0.0150 MAG SILVER CORP. J MAG 1 12.4800 12.4800 12.4800 +0.0600 MAV Beauty Brands Inc. MAV 12 7.4300 7.2900 7.3000 -0.1600 MIDAS GOLD CORP. J MAX 10 0.6100 0.6000 0.6100 +0.0100 Maxar Technologies Inc. MAXR 36 10.2400 10.0000 10.2000 -0.0800 MICROBIX BIOSYSTEMS INC. J MBX 4 0.2900 0.0000 Universal mCloud Corp. MCLD 2 0.4300 0.0000 Medx Health Corp. MDX 100 0.1400 0.1400 0.1400 -0.0050 MONETA PORCUPINE MINES INC. J ME 260 0.1100 0.1100 0.1100 +0.0100 MEG ENERGY CORP. MEG 87 4.7000 4.5600 4.6700 +0.0400 National Access Cannabis Corp. META 0 0.6600 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 712 23.6500 23.3400 23.6300 +0.3500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.9800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.2700 20.2700 20.2700 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.5000 19.5000 19.5000 +0.7500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 20.5400 20.5400 20.5400 +0.2200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.7600 0.0000 MAPLE LEAF FOODS INC. MFI 10 31.7000 31.5700 31.7000 -0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 21.0500 0.0000 MAGNA INTERNATIONAL INC. MG 137 60.3500 59.6300 60.1600 +0.9000 MEGA URANIUM LTD. J MGA 500 0.0950 0.0900 0.0950 0.0000 Maple Gold Mines Ltd. MGM 150 0.0850 0.0850 0.0850 0.0000 Minto Apartment REIT MI.UN 1 19.4100 19.4100 19.4100 +0.1300 GENWORTH MI CANADA INC. MIC 2 42.1000 42.0400 42.0400 +0.5700 MAKO MINING CORP MKO 2 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.1500 0.0000 MANDALAY RESOURCES CORPORATION J MND 210 0.0900 0.0900 0.0900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 18.4400 0.0000 MARATHON GOLD CORPORATION J MOZ 28 1.0900 1.0700 1.0900 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 1.2600 1.2500 1.2500 -0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 1 10.3900 10.3900 10.3900 -0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 18.2700 18.0900 18.2700 +0.2500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 12.3600 12.3400 12.3400 +0.0600 METRO INC. MRU 73 49.5800 49.3300 49.5300 +0.1500 MORNEAU SHEPELL INC. MSI 73 29.7900 29.6500 29.6700 -0.0100 MULLEN GROUP LTD. MTL 29 10.1000 9.9900 10.1000 +0.0400 MTY FOOD GROUP INC. MTY 14 60.3800 59.6000 60.2400 +0.4600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.6600 0.0000 Murchison Minerals Ltd. MUR 0 0.0900 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 50 1.8000 1.7400 1.7500 -0.0100 Madalena Energy Inc. MVN 4 0.1250 0.0000 Mineworx Technologies Ltd. MWX 0 0.1050 0.0000 METHANEX CORPORATION MX 5 61.1200 61.0100 61.1200 +0.3500 MATRRIX Energy Technologies Inc. MXX 3 0.2000 0.0000 Namaste Technologies Inc. N 23 0.8400 0.8400 0.8400 +0.0600 NATIONAL BANK OF CANADA NA 206 62.5200 62.1200 62.4900 +0.3500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.7500 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 3 22.4100 22.4100 22.4100 -0.0900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.5800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.6100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.7900 25.7900 25.7900 -0.1000 North Arrow Minerals Inc. NAR 10 0.0750 0.0750 0.0750 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 7 0.5800 0.5800 0.5800 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.6400 0.6300 0.6400 -0.0200 New Dimension Resources Ltd. NDR 560 0.0450 0.0450 0.0450 +0.0050 Neo Performance Materials Inc. NEO 3 12.2200 12.1200 12.1200 +0.1900 Neptune Wellness Solutions Inc. NEPT 61 6.0900 5.9900 6.0300 +0.3700 NFI GROUP INC NFI 20 32.7500 32.2000 32.7400 +0.5800 NOVAGOLD RESOURCES INC. J NG 9 5.1200 5.1100 5.1100 +0.0500 Northern Graphite Corporation NGC 3 0.2200 0.0000 NEW GOLD INC. NGD 89 0.8700 0.8500 0.8500 -0.0400 NervGen Pharma Corp. NGEN 196 1.9300 0.0000 Newmont Goldcorp Corporation NGT 15 42.3800 42.3400 42.3400 -0.5200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.8500 2.8500 2.8500 -0.0300 Neo Lithium Corp. NLC 2 0.7000 0.0000 NEMASKA LITHIUM INC. NMX 3409 0.3300 0.3050 0.3050 -0.0200 North American Construction Group Ltd. NOA 26 15.1100 15.0200 15.1000 0.0000 Nouveau Monde Graphite Inc. NOU 70 0.2350 0.2350 0.2350 +0.0050 Alphinat Inc. NPA 3 0.0200 0.0000 NORTHLAND POWER INC. NPI 184 25.2000 24.9300 25.1900 +0.3000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.7100 0.7100 0.7100 +0.0100 NBI Global Real Assets Income ETF NREA 0 Newrange Gold Corp. NRG 195 0.1350 0.1350 0.1350 +0.0050 48North Cannabis Corp. NRTH 21 1.0700 1.0600 1.0600 -0.0300 48North Cannabis Corp. Wts. NRTH.WT 6 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 80 0.1200 0.1150 0.1200 0.0000 Nutrien Ltd. NTR 137 64.9800 64.3800 64.9000 +0.2000 92 Resources Corp. NTY 10 0.0450 0.0450 0.0450 0.0000 NeutriSci International Inc. NU 30 0.0750 0.0750 0.0750 0.0000 NUVISTA ENERGY LTD. NVA 356 3.1900 3.1300 3.1500 +0.0100 NEOVASC INC. J NVCN 5 0.6500 0.0000 Novo Resources Corp. NVO 20 2.0700 2.0700 2.0700 -0.0100 Nortec Minerals Corp. NVT 6 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 27.2700 27.0000 27.2700 +0.1300 NORTH WEST COMPANY INC. (THE) VV NWC 15 29.8700 29.7300 29.7800 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 58 11.9500 11.8900 11.9400 +0.0300 NEXGEN ENERGY LTD. J NXE 26 1.8700 1.8500 1.8500 -0.0100 NexOptic Technology Corp. NXO 15 0.5500 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0100 0.0000 Obsidian Energy Ltd. OBE 385 0.3500 0.3350 0.3350 -0.0050 OCEANAGOLD CORPORATION OGC 127 3.7200 3.6500 3.6800 +0.0200 OrganiGram Holdings Inc. OGI 6 10.2900 10.2500 10.2500 +0.2000 Organto Foods Inc. OGO 170 0.0550 0.0550 0.0550 +0.0050 Osisko Metals Incorporated OM 2 0.6500 0.0000 OROSUR MINING INC. OMI 5 0.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.6400 2.6400 2.6400 +0.0800 ONEX CORPORATION SV ONEX 13 77.7900 76.7800 77.7900 +1.1400 OSISKO GOLD ROYALTIES LTD OR 10 13.2300 13.1600 13.1600 -0.0500 Orca Gold Inc. ORG 3 0.4600 0.0000 Osprey Gold Development Ltd. OS 160 0.0650 0.0550 0.0550 +0.0050 NORBORD INC. OSB 37 28.6300 28.4000 28.5600 +0.1900 OSISKO MINING INC. J OSK 3 2.8800 2.8800 2.8800 +0.0100 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 15 54.9200 54.7800 54.8400 +0.4600 PAN AMERICAN SILVER CORP. PAAS 12 14.1100 13.9800 13.9800 -0.0800 Pacton Gold Inc. PAC 150 0.1150 0.1150 0.1150 -0.0150 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 9 2.0100 0.0000 Patriot One Technologies Inc. PAT 1 2.1500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 83.9800 83.7400 83.9800 +0.0100 PharmaCielo Ltd. PCLO 3 6.9700 6.9700 6.9700 +0.1600 PRECISION DRILLING CORPORATION PD 225 2.5800 2.5400 2.5700 +0.0200 Invesco Canadian Dividend Index ETF PDC 4 27.4500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 5 11.4600 11.4000 11.4600 +0.2500 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 Peeks Social Ltd. PEEK 3 0.0700 0.0000 People Corporation PEO 0 7.6800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 201 5.2100 5.0600 5.1300 +0.0900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 74 1.8000 1.7300 1.7400 -0.0600 PENGROWTH ENERGY CORPORATION PGF 1554 0.5600 0.5200 0.5500 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 Sprott Physical Gold Trust CAD PHYS 1 13.8000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 0 12.5600 0.0000 PARKLAND FUEL CORPORATION PKI 40 40.3900 40.0000 40.0700 +0.0600 Pinnacle Renewable Energy Inc. PL 2 11.5900 0.0000 Progressive Planet Solutions Inc. PLAN 10 0.0500 0.0500 0.0500 0.0000 PARK LAWN CORPORATION PLC 19 29.1000 28.8600 29.1000 +0.2900 PROMETIC LIFE SCIENCES INC. J PLI 4767 0.0450 0.0400 0.0450 0.0000 PIMCO Monthly Income Fund PMIF 9 19.9600 19.9600 19.9600 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 70 0.2500 0.2450 0.2500 -0.0250 PIMCO Global Short Maturity Fund PMNT 0 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 6 0.2600 0.2600 0.2600 -0.0100 PINE CLIFF ENERGY LTD. J PNE 60 0.2000 0.2000 0.2000 -0.0150 Kraken Robotics Inc. PNG 6 0.6100 0.0000 Painted Pony Energy Ltd. PONY 138 1.2400 1.1900 1.2300 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 87 7.9900 7.8400 7.9600 +0.1000 POWER CORPORATION OF CANADA SV POW 305 29.0600 28.7800 28.9500 +0.1400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 235 48.9000 48.3600 48.7100 +0.4200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.5200 22.5200 22.5200 +0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.6100 25.6100 25.6100 -0.0900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.7100 25.7100 25.7100 -0.0100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.1150 0.1150 0.1150 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 14.3300 0.0000 ProFound Medical Corp. PRN 10 0.8300 0.8300 0.8300 -0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.4450 0.4400 0.4450 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.1600 18.1600 18.1600 +0.0600 PASON SYSTEMS INC. PSI 53 19.3300 19.0600 19.3300 +0.3100 PRAIRIESKY ROYALTY LTD. PSK 106 18.0500 17.7600 17.9900 +0.3000 Sprott Physical Silver Trust PSLV 2 7.0500 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 1.7900 1.7900 1.7900 +0.0100 Protech Home Medical Corp. PTQ 15 0.8300 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 16.5800 0.0000 Purepoint Uranium Group Inc. PTU 3 0.0750 0.0000 PRETIUM RESOURCES INC. J PVG 48 10.7400 10.6100 10.7100 +0.0400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 152 30.8000 30.4600 30.7500 +0.2500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 13.9700 13.9700 13.9700 +0.1300 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.1300 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 3 23.6000 23.6000 23.6000 +0.1500 Power Metals Corp. PWM 5 0.1050 0.1050 0.1050 +0.0050 PAREX RESOURCES INC. J PXT 86 21.2700 20.9500 21.0600 +0.2100 PyroGenesis Canada Inc. PYR 2 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.9100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 34 31.8100 31.6100 31.7400 0.0000 QMX Gold Corporation QMX 70 0.0450 0.0450 0.0450 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 89 93.0200 92.4600 92.5400 +0.5400 Questor Technology Inc. QST 0 4.4900 0.0000 Quarterhill Inc. QTRH 36 1.4500 1.4400 1.4500 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.3600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 45.9000 45.4700 45.8700 +0.4300 Robex Resources Inc. RBX 90 0.0650 0.0650 0.0650 -0.0100 RICHELIEU HARDWARE LTD. RCH 1 21.0100 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 131 70.9000 70.5300 70.7700 -0.3800 Real Matters Inc. REAL 2 6.4900 6.4900 6.4900 +0.0300 RECIPE UNLIMITED CORPORATION RECP 0 27.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 66 26.7400 26.4900 26.7300 +0.1400 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 3.1300 3.1300 3.1300 0.0000 ARGEX TITANIUM INC. J RGX 0 0.0250 0.0000 Reliq Health Technologies RHT 597 0.1950 0.1800 0.1800 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 17.6700 0.0000 Canopy Rivers Inc. RIV 5 4.5000 4.4400 4.5000 +0.0100 Relevium Technologies Inc. RLV 614 0.1050 0.1000 0.1000 0.0000 Rusoro Mining Ltd. RML 10 0.0800 0.0800 0.0800 0.0000 TRANSALTA RENEWABLES INC. RNW 34 13.6900 13.5900 13.6800 +0.1400 ROYAL NICKEL CORPORATION J RNX 880 0.3850 0.3800 0.3850 +0.0050 Roots Corporation ROOT 13 3.9800 3.9800 3.9800 -0.0200 ROXGOLD INC. J ROXG 215 1.0400 1.0100 1.0200 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 20.4400 0.0000 Red Pine Exploration Inc. RPX 130 0.0400 0.0400 0.0400 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 ROGERS SUGAR INC. RSI 17 5.8100 5.7600 5.7900 0.0000 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 7 22.2800 22.2100 22.2800 -0.0800 RESVERLOGIX CORP. J RVX 36 3.4000 3.3700 3.3700 -0.0700 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 375 104.8600 103.7800 104.6300 +0.8700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.9200 25.9200 25.9200 -0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.1200 26.0900 26.0900 -0.3300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 9 21.5300 21.5300 21.5300 -0.2200 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 25.0000 0.0000 RYU Apparel Inc. RYU 60 0.0600 0.0600 0.0600 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 1287 0.1900 0.1800 0.1850 +0.0050 SAPUTO INC. SAP 20 45.3300 45.0200 45.2800 +0.2700 SABINA GOLD & SILVER CORP. J SBB 1 1.0700 1.0700 1.0700 -0.0100 Sirona Biochem Corp. SBM 15 0.4350 0.4350 0.4350 +0.0450 Silver Bear Resources plc SBR 35 0.1100 0.1100 0.1100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 0 0.9100 0.0000 SHAWCOR LTD. SCL 4 17.9000 17.7500 17.9000 +0.4900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.1400 0.1350 0.1350 -0.0100 SEABRIDGE GOLD INC. J SEA 1 15.0300 15.0300 15.0300 0.0000 SECURE ENERGY SERVICES INC. J SES 36 7.2000 7.1400 7.1400 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1149 1.3300 1.3000 1.3300 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 11 375.5300 374.6500 375.2100 +5.2700 SIENNA SENIOR LIVING INC. SIA 47 19.0700 18.8600 19.0500 +0.2200 Sokoman Minerals Corp. SIC 150 0.0750 0.0750 0.0750 -0.0050 Sienna Resources Inc. SIE 5 0.0450 0.0000 SPROTT INC. SII 3 3.0400 3.0400 3.0400 0.0000 SilverCrest Metals Inc. SIL 3 4.5300 4.4900 4.5100 +0.0900 Siyata Mobile Inc. SIM 1 0.4500 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 17 13.4700 13.4000 13.4700 +0.0600 STELLA-JONES INC. SJ 41 45.9900 45.4800 45.6100 +0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 152 27.5700 27.1800 27.5500 +0.2800 Sky Gold Corp. SKYG 110 0.0350 0.0350 0.0350 0.0000 SUN LIFE FINANCIAL INC. SLF 332 54.2700 53.7800 54.1800 +0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.2100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 14.9700 14.9700 14.9700 +0.4300 SULLIDEN MINING CAPITAL INC. J SMC 150 0.0700 0.0700 0.0700 -0.0100 SEMAFO INC. J SMF 116 3.7800 3.7400 3.7600 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 19 12.6700 12.5900 12.6500 +0.0800 Search Minerals Inc. SMY 50 0.0350 0.0350 0.0350 -0.0050 SNC - LAVALIN GROUP INC. SNC 41 25.7100 25.3400 25.6600 +0.2800 Sonoro Energy Ltd. SNV 130 0.0550 0.0550 0.0550 -0.0050 Sirios Resources Inc. SOI 4 0.1650 0.0000 Solo Growth Corp. SOLO 5 0.0500 0.0000 Solar Alliance Energy Inc. SOLR 20 0.0600 0.0600 0.0600 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 4 6.1000 6.0900 6.1000 +0.0200 Southern Energy Corp. SOU 150 0.0950 0.0950 0.0950 -0.0050 STUART OLSON INC. SOX 0 4.0000 0.0000 SUNOPTA, INC. SOY 7 5.6400 5.5800 5.5800 -0.1100 SUPERIOR PLUS CORP. SPB 24 12.5300 12.4900 12.5100 +0.0600 Stria Lithium Inc. SRA 5 0.0250 0.0000 Stakeholder Gold Corp. SRC 250 0.0300 0.0300 0.0300 0.0000 SRG Graphite Inc. SRG 3 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 9 12.7500 12.7000 12.7500 +0.1600 SmartCentres REIT Variable Voting SRU.UN 60 33.9300 33.7800 33.8900 +0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SANDSTORM GOLD LTD. SSL 102 6.9300 6.7800 6.8200 0.0000 SSR Mining Inc. SSRM 59 14.7000 14.4800 14.6300 -0.1100 STEP Energy Services Ltd. STEP 11 2.2100 2.1200 2.1900 +0.0900 STEPPE GOLD LTD STGO 30 0.6300 0.6300 0.6300 -0.0500 Strategic Resources Inc. STI 1 0.0400 0.0000 STELCO HOLDINGS INC. STLC 12 16.7500 16.5600 16.7500 +0.4800 STANTEC INC. STN 4 32.3200 32.2400 32.3200 +0.2800 SUNCOR ENERGY INC. SU 629 42.8000 41.7600 42.7700 +0.9900 SUGARBUD CRAFT GROWERS CORP SUGR 875 0.1750 0.1650 0.1700 -0.0150 SUGARBUD CRAFT GROWERS CORP SUGR.WT 242 0.0900 0.0900 0.0900 -0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 1 2.8900 2.8900 2.8900 +0.0400 SILVERCORP METALS INC. J SVM 46 2.8400 2.7900 2.8000 -0.0700 SIERRA WIRELESS, INC. SW 11 17.4900 17.2400 17.4900 +0.4900 STORNOWAY DIAMOND CORPORATION J SWY 32433 0.0300 0.0250 0.0275 +0.0075 SUPREMEX INC. SXP 5 2.8800 2.8700 2.8800 -0.0900 ScoZinc Mining Ltd. SZM 0 0.5300 0.0000 TELUS CORPORATION T 181 50.5700 50.2600 50.5100 +0.2400 TRANSALTA CORPORATION TA 185 8.9100 8.7400 8.8500 +0.1300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 12.7000 12.7000 12.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 15.8300 15.8300 15.8300 +0.2200 TAG OIL LTD. J TAO 165 0.3350 0.3350 0.3350 -0.0250 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 14.7300 14.4800 14.7300 +0.3900 TRICON CAPITAL GROUP INC. TCN 15 10.4700 10.4000 10.4200 +0.0200 TRICAN WELL SERVICE LTD. TCW 431 1.3800 1.3400 1.3700 +0.0200 TORONTO-DOMINION BANK (THE) TD 1007 76.7100 76.1900 76.5900 +0.4700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 18.4500 18.4500 18.4500 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.4800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.0900 21.0900 21.0900 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.7100 25.7100 25.7100 -0.0300 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.5400 21.5400 21.5400 -0.5000 TD Bk Pr Ser 20 TD.PF.K 2 21.0500 20.9200 20.9200 -0.3800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 410 27.1400 26.4800 27.0600 +0.4600 TOSCANA ENERGY INCOME CORPORATION J TEI 3 0.0300 0.0000 Tervita Corporation TEV 4 6.3800 6.3800 6.3800 +0.0500 TIMBERCREEK FINANCIAL CORP. TF 50 9.3800 9.3300 9.3600 +0.0500 TFI INTERNATIONAL INC. TFII 12 43.9600 43.5200 43.9600 +0.5700 The Green Organic Dutchman Holdings Ltd. TGOD 45 4.0500 4.0100 4.0200 0.0000 TERANGA GOLD CORPORATION J TGZ 14 3.2700 3.2100 3.2200 -0.0100 THERATECHNOLOGIES INC. TH 13 6.2400 6.0200 6.2300 +0.1500 TITAN MINING CORPORATION TI 1 0.4200 0.0000 TOROMONT INDUSTRIES LTD. TIH 30 61.3100 60.6000 61.3000 +0.3700 Tinka Resources Limited TK 1 0.3200 0.0000 TASEKO MINES LIMITED TKO 2 0.6900 0.0000 Troilus Gold Corp. TLG 20 0.5800 0.5600 0.5600 -0.0300 TALON METALS CORP. J TLO 920 0.1700 0.1700 0.1700 +0.0350 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.2100 29.2100 29.2100 +0.0900 TITAN MEDICAL INC. TMD 0 3.6100 0.0000 TRIMETALS MINING INC. J TMI 10 0.0500 0.0500 0.0500 0.0000 TMAC RESOURCES INC. J TMR 65 5.1500 5.0000 5.1000 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.7100 6.7100 6.7100 +0.0400 TORC OIL & GAS LTD. TOG 273 4.3900 4.2900 4.3500 +0.0800 TOTAL ENERGY SERVICES INC. TOT 3 9.5800 9.5400 9.5800 +0.1100 TOURMALINE OIL CORP. TOU 85 17.9100 17.6100 17.8100 -0.0500 SPIN MASTER CORP. SV TOY 2 42.2900 42.0700 42.0700 -0.6700 TEMPLE HOTELS INC. TPH 1 1.6000 0.0000 Temple Hotels Inc. Rts. TPH.RT.A 51 0.0550 0.0500 0.0550 +0.0050 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 108 87.9300 86.8300 87.2800 +0.0800 TC ENERGY CORPORATION TRP 262 66.0500 65.3200 65.6900 -0.1900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.2900 25.2100 25.2100 -0.2100 TURQUOISE HILL RESOURCES LTD. TRQ 1667 1.5600 1.4800 1.5200 -0.0200 CannTrust Holdings Inc. TRST 82 7.8500 7.7700 7.7900 +0.1200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 11.6800 11.6500 11.6500 +0.1000 TORSTAR CORP. CL 'B' NV TS.B 10 0.7800 0.7800 0.7800 -0.0100 The Stars Group Inc. TSGI 11 22.6500 22.4000 22.6400 -0.1900 TREE ISLAND STEEL LTD. TSL 10 2.2600 2.2600 2.2600 +0.1200 TREVALI MINING CORPORATION J TV 2195 0.3100 0.3000 0.3050 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 104 2.2900 2.2200 2.2700 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 69 1.4900 1.4500 1.4900 +0.0300 TOREX GOLD RESOURCES INC. J TXG 30 11.8800 11.6400 11.7200 -0.2000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 25 0.0800 0.0800 0.0800 -0.0400 URANIUM PARTICIPATION CORPORATION U 15 4.3300 4.3000 4.3000 -0.0300 UEX CORPORATION J UEX 292 0.1700 0.1700 0.1700 0.0000 DOMTAR CORPORATION UFS 2 57.7500 57.5300 57.7500 +0.5300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 12 12.6100 12.3900 12.5800 +0.2000 URTHECAST CORP. J UR 75 0.1650 0.1600 0.1650 -0.0150 UR-ENERGY INC. J URE 7 1.1000 1.1000 1.1000 0.0000 AMERICAS SILVER CORPORATION J USA 0 2.2300 0.0000 Uniserve Communications Corporation USS 0 0.1400 0.0000 Uravan Minerals Inc. UVN 6 0.0350 0.0000 U3O8 CORP. J UWE 2 0.1450 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2 14.2200 14.2200 14.2200 -0.3100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 25.7200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 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 0 24.7700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.6600 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 33.0200 32.9000 33.0200 +0.1900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.2300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 34.4300 34.4300 34.4300 +0.5100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 5 32.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 39.6100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 47 29.9300 29.4200 29.8600 +0.7600 VILLAGE FARMS INTERNATIONAL, INC. VFF 113 17.9300 17.2000 17.9300 +0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 17 67.7500 67.7500 67.7500 +0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 50.7200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.0900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 333 7.8500 7.6600 7.8100 +0.0400 Societe d' Exploration Miniere Vior Inc. VIO 2 0.0900 0.0000 Victoria Gold Corp. VIT 2 0.4200 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.5200 0.0000 Vivo Cannabis Inc. VIVO 2 0.6800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 3 2.3000 2.3000 2.3000 +0.0900 Voyageur Minerals Ltd. VM 0 Viemed Healthcare, Inc. VMD 32 9.9400 9.7400 9.9400 +0.6000 5N PLUS INC. VNP 0 2.8000 0.0000 VALENER INC. VNR 32 26.0600 26.0300 26.0400 -0.0400 VALENER INC. SERIES 'A' PR VNR.PR.A 50 25.0000 25.0000 25.0000 +0.1200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 33.7300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.9700 23.9600 23.9600 +0.0100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 3 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 49.4100 0.0000 Vendetta Mining Corp. VTT 90 0.1050 0.1050 0.1050 +0.0050 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 57.0600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 37.1300 0.0000 Voyager Digital (Canada) Ltd. VYGR 3 Current Water Technologies Inc. WATR 300 0.0300 0.0300 0.0300 -0.0100 WestBond Enterprises Corporation WBE 1 WASTE CONNECTIONS, INC. WCN 81 128.3100 127.5500 128.3100 +1.1600 WHITECAP RESOURCES INC. J WCP 506 4.8700 4.7200 4.8200 +0.0600 WESDOME GOLD MINES LTD. WDO 32 4.5500 4.4200 4.4400 -0.0200 CANOPY GROWTH CORPORATION J WEED 91 60.3100 59.8700 60.2200 +0.5400 WESTERN FOREST PRODUCTS INC. WEF 392 1.6500 1.6000 1.6400 +0.0300 WEST FRASER TIMBER CO. LTD. WFT 38 54.4300 53.3200 53.6700 -0.0800 White Metal Resources Corp. WHM 370 0.0450 0.0450 0.0450 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.6600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 190 30.2100 30.1500 30.2100 0.0000 WAJAX CORPORATION WJX 25 15.6000 15.4900 15.5500 +0.3100 Westleaf Inc. WL 20 0.6200 0.6200 0.6200 +0.0600 WALLBRIDGE MINING COMPANY LIMITED J WM 807 0.3300 0.3050 0.3300 +0.0350 WeedMD Inc. WMD 0 1.7200 0.0000 WESTON LTD. GEORGE WN 9 103.0700 102.7200 102.7700 +0.3400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 24.0900 0.0000 WINPAK LIMITED WPK 2 44.4000 44.3900 44.3900 +1.0400 Wheaton Precious Metals Corp. WPM 111 27.5100 27.3100 27.4000 +0.1400 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.3700 3.2800 3.2800 -0.1100 WESTERN RESOURCES CORP. J WRX 3 0.1250 0.0000 WSP GLOBAL INC. WSP 55 72.5500 71.4300 72.2500 +1.0400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 22.8400 22.5400 22.7700 +0.2600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.8700 0.0000 TMX GROUP LIMITED X 4 91.1200 91.0700 91.0700 +1.1100 GOLDMONEY INC. XAU 255 2.0100 1.9000 1.9000 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 29 26.0300 25.9900 25.9900 +0.0900 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 4 31.5100 0.0000 Xebec Adsorption Inc. XBC 2 1.3900 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.4800 21.4700 21.4800 +0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 EXACTEARTH LTD. J XCT 1 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 21.0100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 24.5800 24.5700 24.5800 +0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 30.1700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 595 9.3700 9.2000 9.3500 +0.1500 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 1 21.1500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 25.6200 25.6200 25.6200 -0.1800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 61 38.1100 37.9500 38.1100 +0.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 33 20.1400 20.1400 20.1400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 18 22.0300 22.0200 22.0300 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 67 11.2700 11.1700 11.2200 0.0000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 5 20.2100 20.2100 20.2100 +0.1300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.7300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 28 26.0900 25.9200 26.0900 +0.1900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 25.5400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 25.1500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 994 24.5900 24.4500 24.5800 +0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 24.8800 24.8800 24.8800 +0.2300 Auxly Cannabis Group Inc. XLY 15 0.8300 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.0100 25.0100 25.0100 +1.2100 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 2 27.0000 27.0000 27.0000 +3.1500 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 54.7600 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 43.1300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 20.8000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 58.8800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 18.9900 18.9600 18.9900 -0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 37 27.5900 27.5700 27.5800 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.2700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 207 31.7000 31.6200 31.6700 +0.0500 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 EXCO TECHNOLOGIES LTD. XTC 0 8.5000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 47.3900 47.3100 47.3100 -0.4200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 60 23.8800 23.8500 23.8800 +0.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.6300 0.0000 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 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 3 7.9700 7.9700 7.9700 +1.0900 YDx Innovation Corp. YDX 10 0.1200 0.1200 0.1200 +0.0050 YAMANA GOLD INC. YRI 455 2.5500 2.5100 2.5200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 26 15.8700 15.8600 15.8700 +0.0400 ZARGON OIL & GAS LTD. ZAR 5230 0.0350 0.0300 0.0300 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.5300 16.5300 16.5300 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 22.1300 22.1300 22.1300 +0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5 14.2200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 47 16.2700 16.2700 16.2700 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.9400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.4200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.0400 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 38 28.8100 28.7200 28.7900 +0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.7400 0.0000 Zenabis Global Inc. ZENA 32 1.7200 1.7200 1.7200 +0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 43.0100 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 20.3000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 28.0900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 5 33.3900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 36.0600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 Group Eleven Resources Corp. ZNG 10 0.0550 0.0550 0.0550 -0.0100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 16.6500 16.6500 16.6500 +0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 730 10.0600 10.0000 10.0000 -0.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 55.0700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 41.9900 41.9700 41.9900 +0.1100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.1800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 26.3700 26.3700 26.3700 -1.3300 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 41.9900 41.9900 41.9900 +1.5500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 52.5200 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 18.2300 18.2300 18.2300 +0.2100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.4100 18.4100 18.4100 -0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 19.2400 19.1400 19.2400 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 21.3100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 4 18.3500 18.3500 18.3500 -0.1000 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 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 19.4900 19.2900 19.4900 +0.1600 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 29,562 Total Volume: 12,655,864 Total Value: $103,438,349 Advanced: 373 Declined: 203 Unchanged: 3,726 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.