Pure Trading Daily Market Summary May 30 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 4 0.4100 0.0000 ADVANTAGE OIL & GAS LTD. AAV 397 1.9600 1.8300 1.8700 -0.1100 Aben Resources Ltd. ABN 75 0.2050 0.2050 0.2050 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 5 8.5200 8.4600 8.4600 -0.3200 BARRICK GOLD CORPORATION ABX 2227 16.0200 15.7400 15.9100 +0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 312 41.2100 40.2600 40.3900 -0.1100 Aurora Cannabis Inc. ACB 645 11.1000 10.7300 10.8100 -0.1700 Seven Aces Limited ACES 3 0.9600 0.0000 AltaGas Canada Inc. ACI 0 21.3500 0.0000 ATCO LTD. CL 'I' NV ACO.X 12 46.5600 46.0300 46.0700 -0.7800 AUTOCANADA INC. ACQ 1 11.0300 0.0000 Acasti Pharma Inc. ACST 7 1.1700 1.1300 1.1300 -0.0300 ALARIS ROYALTY CORP. AD 8 18.7000 18.6600 18.6600 -0.1000 Arctic Star Exploration Corp. ADD 740 0.0600 0.0600 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 270 56.8000 55.2600 56.6600 +0.8600 AG GROWTH INTERNATIONAL INC. AFN 22 54.1700 53.8100 54.0600 +0.0600 Atlantic Gold Corporation AGB 828 2.8900 2.8700 2.8800 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 5.1600 5.1400 5.1500 -0.0500 ALAMOS GOLD INC. J AGI 446 6.2700 5.9500 6.2600 +0.2600 Ashanti Gold Corp. AGZ 2 0.0400 0.0000 American Helium AHE 250 0.0550 0.0550 0.0550 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5800 0.0000 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 520 100.5000 100.5000 100.5000 +0.2500 ALTUS GROUP LIMITED AIF 20 29.5000 29.1000 29.3400 -0.1800 Almonty Industries Inc. AII 37 1.0400 1.0300 1.0300 -0.0100 AIMIA INC. AIM 42 3.4500 3.3500 3.4500 +0.0700 A.I.S. Resources Limited AIS 40 0.0500 0.0500 0.0500 +0.0100 AGJUNCTION INC. AJX 36 0.6700 0.6700 0.6700 +0.0100 ASANKO GOLD INC. J AKG 25 0.7700 0.7600 0.7700 +0.0100 ALTAGAS LTD. ALA 287 19.6500 19.4800 19.5300 -0.0900 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.7400 0.0000 Aleafia Health Inc. ALEF 6 1.5200 1.4800 1.4800 -0.0400 Alliance Mining Corp. ALM 2 0.0100 0.0000 Alio Gold Inc. ALO 80 0.7200 0.6900 0.6900 -0.0200 Alturas Minerals Corp. ALT 110 0.0100 0.0100 0.0100 0.0000 AM RESOURCES CORP AMR 5 0.1800 0.0000 American Manganese Inc. AMY 2 0.1500 0.0000 ANACONDA MINING INC. J ANX 245 0.2900 0.2800 0.2850 0.0000 AFRICA OIL CORP. J AOI 1 1.2400 1.2400 1.2400 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 48.7000 48.4400 48.6600 -0.0400 APHRIA INC. J APHA 127 9.6600 9.2100 9.3300 -0.1000 APTOSE BIOSCIENCES INC. APS 6 2.6900 2.6200 2.6300 -0.0900 AQUILA RESOURCES INC. J AQA 95 0.2000 0.2000 0.2000 -0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 521 15.9100 15.7500 15.7900 -0.0200 ARGONAUT GOLD INC. J AR 60 1.6300 1.6000 1.6200 +0.0200 AECON GROUP INC. ARE 54 17.4800 17.1300 17.4200 +0.0100 Aurania Resources Ltd. ARU 0 3.5500 0.0000 ARC RESOURCES LTD. ARX 587 8.0100 7.6200 7.6500 -0.3200 Avino Silver & Gold Mines Ltd. ASM 30 0.5600 0.5300 0.5600 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 100 0.1400 0.1400 0.1400 -0.0100 ALACER GOLD CORP. J ASR 463 3.8700 3.7800 3.8600 +0.0500 AcuityAds Holdings Inc. AT 0 1.4900 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 20.3000 20.2500 20.2700 +0.1500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 145 84.2200 82.8600 83.5000 +0.5200 ATHABASCA OIL CORPORATION J ATH 2392 0.8400 0.8200 0.8300 -0.0150 ATLANTIC POWER CORPORATION ATP 187 3.1900 3.1100 3.1800 +0.0700 ARITZIA INC. SV ATZ 82 18.2700 17.9200 17.9300 -0.3200 AURYN RESOURCES INC. J AUG 12 2.1000 2.0400 2.1000 +0.0100 GOLDEN MINERALS COMPANY J AUMN 35 0.3350 0.3350 0.3350 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 1 9.1100 9.1100 9.1100 +0.0600 AVALON ADVANCED MATERIALS INC. J AVL 51442 0.1700 0.1250 0.1350 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 43.3300 43.2800 43.3300 -0.6500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 11.8000 11.7500 11.8000 0.0000 Arrow Exploration Corp. AXL 2 0.4100 0.0000 Alexandria Minerals Corporation AZX 4085 0.0300 0.0300 0.0300 +0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 280 0.2400 0.2350 0.2400 +0.0100 BADGER DAYLIGHTING LTD. BAD 38 48.9200 48.0100 48.7600 +0.8400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 247 62.9500 62.4000 62.5400 -0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 20.3200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 24.0000 24.0000 24.0000 -0.2500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 22.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 11.4800 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 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7700 0.0000 BALMORAL RESOURCES LTD. J BAR 40 0.1250 0.1250 0.1250 +0.0050 Aston Bay Holdings Ltd. BAY 325 0.0950 0.0900 0.0950 +0.0150 BLACKBERRY LIMITED BB 667 10.7600 10.5800 10.6900 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 0 2.1300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 8544 2.0700 2.0200 2.0250 -0.0250 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 11.5000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 50.5000 49.9800 50.5000 +0.3100 COTT CORPORATION BCB 17 17.7300 17.3100 17.3600 -0.2100 BCE INC. BCE 612 61.3300 60.9000 60.9400 -0.2800 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 15.5300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.7500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.1000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.7000 0.0000 BIRD CONSTRUCTION INC. BDT 25 5.7100 5.6000 5.6900 +0.1100 Hill Street Beverage Company Inc. BEER 70 0.2200 0.2200 0.2200 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 40.8400 40.8400 40.8400 -0.4300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.8000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 118 43.9300 43.0000 43.0200 -1.5600 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 25 29.7200 28.7100 28.9300 -0.8900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 10 22.4500 22.4300 22.4400 -0.6900 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 20.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 122 56.3700 56.0200 56.2500 -0.6900 BIRCHCLIFF ENERGY LTD. BIR 1256 3.3600 3.1300 3.2200 -0.1700 BLACK IRON INC. J BKI 801 0.0800 0.0800 0.0800 +0.0050 Berkwood Resources Ltd. BKR 40 0.0450 0.0450 0.0450 0.0000 BNK PETROLEUM INC. J BKX 530 0.2300 0.2200 0.2300 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 69 5.4600 5.2400 5.3400 +0.0200 BELLUS HEALTH INC. BLU 0 1.4200 0.0000 BORALEX INC. CL 'A' BLX 71 18.4700 18.2500 18.3000 -0.1500 BANK OF MONTREAL BMO 369 100.5600 99.1500 99.3100 -1.3100 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 1 23.9000 23.9000 23.9000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.8200 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.5400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.6500 23.6500 23.6500 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.0100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 4 17.3000 17.2900 17.2900 -0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 4 17.1800 17.1800 17.1800 -0.0700 BONTERRA ENERGY CORP. BNE 29 5.9000 5.7900 5.8100 -0.2400 BONAVISTA ENERGY CORPORATION BNP 251 0.6700 0.6500 0.6600 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 757 69.7700 69.0100 69.4200 -0.3300 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 NVCC PR SER 36 BNS.PR.G 2 26.3400 26.3400 26.3400 +0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.8900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 11 22.4000 22.3000 22.3000 -0.1500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.4400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.0100 0.0000 Backstageplay Inc. BP 10 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 17.1200 17.0600 17.0600 -0.0700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.2500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 18.7200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 53 25.5300 24.8600 24.8600 -0.8500 BELO SUN MINING CORP. J BSX 23 0.2500 0.2400 0.2400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 202 4.6800 4.6700 4.6700 -0.0400 BAYTEX ENERGY CORP. BTE 2339 2.2800 2.1600 2.1800 -0.0800 B2GOLD CORP. J BTO 1387 3.5500 3.3600 3.5100 +0.0500 BURCON NUTRASCIENCE CORPORATION J BU 19 1.0400 0.0000 Burcon NutraScience Corporation Rights BU.RT 0 BELLATRIX EXPLORATION LTD. BXE 381 0.1700 0.1650 0.1700 +0.0050 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.2900 10.2900 10.2900 +0.0400 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 164.4400 164.2900 164.2900 +3.2900 CAE INC. CAE 253 34.3000 33.7000 34.2600 +0.5900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 41 49.2700 48.9800 49.1100 -0.3200 CASCADES INC. CAS 70 9.1800 9.0400 9.0500 +0.0300 Cache Exploration Inc. CAY 70 0.0400 0.0400 0.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 18.8500 18.8500 18.8500 -0.0100 CALLIDUS CAPITAL CORPORATION CBL 0 2.4300 0.0000 CBLT Inc. CBLT 150 0.0250 0.0250 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 72 18.6100 18.6100 18.6100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 92.2000 0.0000 Commerce Resources Corp. CCE 365 0.0950 0.0900 0.0950 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 61.6500 61.4100 61.5300 -0.2300 CAMECO CORPORATION CCO 502 13.7100 13.4800 13.5500 -0.0900 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Ceridian HCM Holding Inc. CDAY 1 67.8500 67.8500 67.8500 -0.8300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.3000 0.0000 Canada Energy Partners Inc. CE 100 0.0100 0.0100 0.0100 +0.0050 CENTAMIN PLC. ORDINARY CEE 1 1.4600 1.4600 1.4600 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 5 16.4300 16.4300 16.4300 +0.0300 Constantine Metal Resources Ltd. CEM 2 0.5600 0.0000 CES Energy Solutions Corp. CEU 575 2.3500 2.2200 2.2400 -0.0800 CANACCORD GENUITY GROUP INC. CF 39 5.1500 5.0200 5.0600 0.0000 CONIFEX TIMBER INC. CFF 0 1.2300 0.0000 CANFOR CORPORATION CFP 346 9.2400 8.8600 9.1100 -0.0300 CALFRAC WELL SERVICES LTD. CFW 137 2.2300 2.1200 2.1800 0.0000 CANFOR PULP PRODUCTS INC. CFX 34 11.5300 11.2800 11.3100 -0.2900 CENTERRA GOLD INC. CG 232 7.5900 7.4000 7.5100 +0.1100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 10.8200 0.0000 COGECO INC. SV CGO 3 85.9200 85.5700 85.6100 +0.0400 Cornerstone Capital Resources Inc. CGP 50 0.2300 0.2300 0.2300 -0.0400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 45 0.1750 0.1700 0.1700 -0.0100 CINEPLEX INC. CGX 81 24.4400 24.2400 24.3300 -0.0800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 9.2500 9.2000 9.2300 -0.1600 CENTRIC HEALTH CORPORATION J CHH 75 0.2250 0.2200 0.2250 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 33 13.5900 13.4300 13.5000 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 162 7.5100 7.4100 7.4800 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 33 2.9500 2.8900 2.8900 -0.0300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 83.2400 83.0700 83.0700 -0.3100 CI FINANCIAL CORP. CIX 104 20.8000 20.4300 20.6000 +0.1500 CARDINAL ENERGY LTD. J CJ 632 2.6400 2.4700 2.5200 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 307 6.3300 6.2700 6.3100 +0.0100 Cordy Oilfield Services Inc. CKK 10 0.0100 0.0100 0.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.9400 17.9300 17.9300 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.5300 0.0000 ALCANNA INC CLIQ 13 6.2300 5.9900 6.0100 -0.2700 Clean TeQ Holdings Limited CLQ 4 0.3350 0.0000 CELESTICA INC. SV CLS 24 8.7300 8.6800 8.7300 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 334 103.5600 102.4500 102.5700 -0.6300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 19.3600 19.3200 19.3200 -0.5200 CIBC Cl. A Pr. Series 45 CM.PR.R 4 21.8700 21.8700 21.8700 -0.1900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 7.1500 7.0800 7.0800 -0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 0.8500 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0100 50.0100 50.0100 0.0000 Condor Resources Inc. CN 100 0.0450 0.0450 0.0450 +0.0050 CANACOL ENERGY LTD. J CNE 30 4.0900 4.0400 4.0500 -0.0100 CONTINENTAL GOLD INC. J CNL 15 2.6200 2.5700 2.5800 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1257 37.1700 36.3900 36.5200 -0.3000 CANADIAN NATIONAL RAILWAY CO. CNR 738 121.1700 119.9400 120.7200 +0.0100 Callinex Mines Inc. CNX 50 0.0650 0.0650 0.0650 +0.0050 CORREVIO PHARMA CORP. CORV 1 3.0000 0.0000 Cotinga Pharmaceuticals Inc. COT 5 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 134 299.4500 297.9600 298.4900 -0.5900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 299 12.2800 12.1800 12.1800 -0.0800 CRESCENT POINT ENERGY CORP. CPG 1891 4.8200 4.6600 4.6700 -0.1300 CAPITAL POWER CORPORATION CPX 87 30.3400 30.0100 30.0400 -0.0600 CREW ENERGY INC. CR 286 0.9800 0.9000 0.9400 -0.0400 Cardiol Therapeutics Inc. CRDL 0 4.7000 0.0000 Critical Elements Corporation CRE 145 0.6000 0.5500 0.5900 +0.1300 CRH MEDICAL CORPORATION J CRH 58 3.7600 3.7200 3.7600 -0.0100 Cronos Group Inc. CRON 37 21.0100 20.0700 20.1400 -0.4400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 14.9100 14.8400 14.8600 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 14.0700 13.9500 13.9600 -0.1600 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 455 14.5900 14.4500 14.4700 -0.1400 CONSTELLATION SOFTWARE INC. CSU 3 1178.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 137.0700 134.3200 134.7900 -2.5600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 1.3400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 100 38.0600 37.7400 37.8200 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.8000 17.8000 17.8000 -0.9300 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 308 12.3700 12.1300 12.3300 +0.1300 CENOVUS ENERGY INC. CVE 1512 11.4200 11.1400 11.2600 -0.0600 CANADIAN WESTERN BANK CWB 136 28.1300 27.7800 28.1100 -0.2300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 42 4.6200 4.5800 4.6100 +0.0400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.3300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.1000 0.0000 Colorado Resources Ltd. CXO 240 0.0750 0.0750 0.0750 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 53 23.6600 23.3600 23.6600 +0.2900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 4 0.1750 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 0.9800 0.9500 0.9600 -0.0500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.6200 0.0000 Defiance Silver Corp. DEF 1 0.1850 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.9000 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 188 12.4200 11.9000 12.3600 +0.3700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11 27.7700 27.7700 27.7700 -0.0800 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.1700 5.1000 5.1100 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1400 0.0000 Star Diamond Corporation DIAM 46 0.2200 0.2200 0.2200 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 204 11.6500 11.5900 11.6200 -0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 7 13.6700 13.6400 13.6700 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.1200 10.1200 10.1200 +0.0100 DENISON MINES CORP. DML 72 0.6800 0.6700 0.6800 +0.0100 DOLLARAMA INC. DOL 301 43.3800 42.6800 42.7900 -0.2400 BRP INC. SV DOO 72 41.9100 40.5100 41.7500 +5.6000 DUNDEE PRECIOUS METALS INC. DPM 78 3.7000 3.5600 3.6700 +0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 72 12.5700 12.2700 12.3000 -0.3100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 11 13.6200 13.5200 13.5300 -0.0900 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.3900 7.3800 7.3800 -0.1900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 67 7.7600 7.5800 7.7100 +0.2700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 55.2000 53.6400 55.0800 +0.4300 Dunnedin Ventures Inc. DVI 100 0.0800 0.0800 0.0800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.1800 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 33.8100 0.0000 DXI ENERGY INC. J DXI 160 0.0350 0.0350 0.0350 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 9 19.0600 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 1 0.1700 0.0000 East Asia Minerals Corporation EAS 5 0.0500 0.0000 ENCANA CORPORATION ECA 6770 7.8900 7.4300 7.4500 -0.4600 ECN CAPITAL CORP. ECN 129 4.2400 4.2000 4.2400 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 ECOBALT SOLUTIONS INC. J ECS 316 0.2700 0.2700 0.2700 -0.0250 Ellipsiz Communications Ltd. ECT 5 0.0150 0.0000 ENDEAVOUR SILVER CORP. J EDR 178 2.3500 2.2900 2.3400 +0.0400 SPECTRAL MEDICAL INC. EDT 1 0.3700 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 63 19.5500 19.2800 19.4700 +0.2600 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 229 9.8900 9.6900 9.7200 -0.1600 ENERGY FUELS INC. J EFR 64 3.4400 3.3100 3.4400 0.0000 ENERFLEX LTD. EFX 9 16.4600 16.4200 16.4300 +0.1100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 8 36.3500 36.0600 36.3400 +0.2900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.0800 25.0800 25.0800 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 96 10.7300 10.6700 10.7300 +0.0600 Engagement Labs Inc. EL 0 0.0700 0.0000 ELDORADO GOLD ELD 735 4.9300 4.6400 4.9000 +0.1400 EMERA INCORPORATED EMA 259 51.8000 51.3800 51.4900 -0.2100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 15.0800 15.0800 15.0800 -0.0400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.6500 19.6500 19.6500 -0.3200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.7500 0.0000 Emerald Health Therapeutics, Inc. EMH 22 3.8000 3.7300 3.7400 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 31.3100 30.9200 31.3100 +0.1300 Enablence Technologies Inc. ENA 5 0.0300 0.0000 ENBRIDGE INC. ENB 1698 50.3400 49.6300 49.6400 -0.5600 ENBRIDGE INC. PR SER '15' ENB.PF.G 10 16.5100 16.4500 16.4500 -0.1700 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 21.8500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.3300 17.3300 17.3300 -0.1600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.4200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 16.5500 16.5500 16.5500 -0.3100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.8100 15.8100 15.8100 -0.1400 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 19.0500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 1.5000 1.4900 1.5000 +0.0600 EQUITABLE GROUP INC. EQB 2 68.3700 68.3700 68.3700 +0.3500 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 Equinox Gold Corp. EQX 0 1.0500 0.0000 EASTMAIN RESOURCES INC. J ER 175 0.1100 0.1000 0.1000 -0.0050 Elcora Advanced Materials Corp ERA 5 0.0650 0.0000 ENERPLUS CORPORATION ERF 456 10.4400 10.1800 10.2100 -0.1900 ERO COPPER CORP ERO 20 16.9600 16.7000 16.7000 +0.2300 ENSIGN ENERGY SERVICES INC. ESI 136 5.2900 5.1600 5.1700 -0.1000 EEStor Corporation ESU 8 0.0450 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 17.1800 17.1700 17.1700 +0.1100 Entree Resources Ltd. ETG 155 0.4300 0.4100 0.4100 -0.0350 Eve & Co Incorporated EVE 3 0.3950 0.0000 EXTENDICARE INC. EXE 33 8.1500 8.0600 8.0600 -0.1000 EXFO INC. SV EXF 2 5.4500 5.4300 5.4500 +0.0600 Eyecarrot Innovations Corp. EYC 304 0.0450 0.0450 0.0450 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6000 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.4200 0.0000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 40 100.7500 100.7500 100.7500 0.0000 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 40 100.0000 100.0000 100.0000 0.0000 First Cobalt Corp. FCC 0 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 25.9200 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 238 20.8300 20.6800 20.7100 -0.0900 FISSION URANIUM CORP. J FCU 343 0.4900 0.4700 0.4750 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Frontera Energy Corporation FEC 10 13.8100 13.5900 13.6000 -0.4800 Oceanic Iron Ore Corp. FEO 8 0.0900 0.0000 First Mining Gold Corp. FF 3 0.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 622.0600 622.0600 622.0600 +8.3600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.6900 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.8500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 0 10.2800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 6.9400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 114 10.9700 10.9600 10.9600 -0.0100 The Supreme Cannabis Company, Inc. FIRE 67 1.6800 1.6600 1.6800 +0.0200 Frontier Lithium Inc. FL 6 0.3700 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.2600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 1 7.1400 7.1400 7.1400 +0.0400 FIRST QUANTUM MINERALS LTD. J FM 943 10.0200 9.8300 10.0100 +0.0900 FIRST NATIONAL FINANCIAL CORPORATION FN 0 29.8100 0.0000 FRANCO-NEVADA CORPORATION FNV 89 101.1900 99.7800 101.0700 +0.8300 Falco Resources Ltd. FPC 2 0.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 557 7.7700 7.4200 7.7400 +0.2600 FREEHOLD ROYALTIES LTD. FRU 24 8.1800 8.1100 8.1400 -0.1900 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 33.1200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 16 123.0600 121.7800 122.2100 -0.3600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 77 11.7100 11.5200 11.6100 +0.0100 FORTUNE MINERALS LIMITED J FT 395 0.1000 0.0950 0.1000 -0.0050 Fintech Select Ltd. FTEC 237 0.0450 0.0450 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 7.4100 7.2800 7.2900 -0.1600 FORTIS INC. FTS 505 51.3000 50.8100 50.8400 -0.2900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.8100 0.0000 FINNING INTERNATIONAL INC. FTT 229 21.9100 21.6800 21.9000 +0.1500 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 260 0.0850 0.0850 0.0850 0.0000 FORTUNA SILVER MINES INC. FVI 612 3.3100 3.2300 3.2800 +0.0400 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.8800 13.8800 13.8800 -0.2300 Great Bear Resources Ltd. GBR 4 3.8600 3.8000 3.8600 +1.0900 GREAT CANADIAN GAMING CORPORATION GC 44 42.5300 42.1400 42.2600 -0.2100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 2 3.4000 3.3500 3.4000 +0.0700 GENESIS LAND DEVELOPMENT CORP. GDC 0 3.6500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 27.6000 27.5000 27.5000 +2.3000 GIBSON ENERGY INC. GEI 180 22.2300 22.0100 22.1800 -0.0800 GENENEWS LIMITED J GEN 1150 0.0900 0.0850 0.0900 0.0000 Invictus MD Strategies Corp. GENE 67 0.4600 0.4500 0.4500 -0.0600 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 50 0.3900 0.3900 0.3900 0.0000 Garibaldi Resources Corp. GGI 2 0.8200 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 345 98.7900 98.4800 98.6000 +0.1200 GILDAN ACTIVEWEAR INC. GIL 158 49.4500 49.1500 49.2800 +0.1700 Geomega Resources Inc. GMA 50 0.1850 0.1850 0.1850 +0.0250 GMP CAPITAL INC. GMP 4 2.0200 2.0200 2.0200 -0.0100 Goldmining Inc. GOLD 30 0.8300 0.8300 0.8300 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 635 48.5200 45.0000 47.8600 +2.0600 Great Panther Mining Limited GPR 10 0.9100 0.8900 0.8900 -0.0100 Gratomic Inc. GRAT 8 0.0450 0.0000 Grid Metals Corp. GRDM 70 0.1000 0.1000 0.1000 +0.0450 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 60.9900 60.4800 60.5400 -0.5500 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 14.2400 14.2300 14.2400 +0.0100 GOLDEN STAR RESOURCES LTD. GSC 10 4.8000 4.7000 4.7000 +0.0600 Gensource Potash Corporation GSP 4 0.1000 0.0000 Gold Standard Ventures Corp. GSV 67 1.4400 1.3800 1.4100 +0.0600 GOEASY LTD. GSY 2 48.8300 0.0000 GRAN TIERRA ENERGY INC. J GTE 1158 2.7000 2.6500 2.6600 -0.0500 KNIGHT THERAPEUTICS INC. GUD 31 7.5100 7.4900 7.5000 0.0000 GUYANA GOLDFIELDS INC. J GUY 10 0.8300 0.0000 Gowest Gold Ltd. GWA 810 0.0250 0.0250 0.0250 0.0000 GREAT-WEST LIFECO INC. GWO 180 31.4000 31.0600 31.1300 -0.7700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 25.3000 25.3000 25.3000 -0.3000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.6500 0.0000 Goldsource Mines Inc. GXS 438 0.1450 0.1400 0.1450 -0.0150 Goviex Uranium Inc. GXU 250 0.1650 0.1650 0.1650 0.0000 HYDRO ONE LIMITED H 282 22.8300 22.6300 22.6700 -0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 41 10.9000 10.8900 10.9000 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.6600 0.0000 HUDSON'S BAY COMPANY HBC 65 6.8100 6.6600 6.6800 -0.0400 HUDBAY MINERALS INC. HBM 590 6.7200 6.5400 6.5700 -0.0400 HELIX BIOPHARMA CORP. HBP 10 0.3600 0.3600 0.3600 -0.0050 HOME CAPITAL GROUP INC. HCG 54 18.4200 18.2300 18.3400 -0.0900 HARDWOODS DISTRIBUTION INC. HDI 1 12.1500 0.0000 Hempco Food and Fiber Inc. HEMP 25 0.9400 0.9200 0.9200 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 40 5.1700 5.1700 5.1700 +0.0700 HEXO Corp. HEXO 104 9.4200 9.0000 9.0500 -0.2500 HEXO Corp. Wts. HEXO.WT 6 4.1000 4.1000 4.1000 -0.1400 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 11 10.0400 10.0400 10.0400 -0.0300 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 9.5800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.4900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 12 0.6000 0.6000 0.6000 -0.0100 HIGH LINER FOODS INCORPORATED HLF 9 8.4000 8.3100 8.3800 -0.0200 Horizons Marijuana Life Sciences Index ETF HMMJ 12 19.7400 19.2800 19.3200 -0.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 106 9.9300 9.8800 9.9300 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 33 7.5600 7.3200 7.5600 +0.4500 HORIZON NORTH LOGISTICS INC. J HNL 31 1.9900 1.9200 1.9600 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 62 12.3500 12.0000 12.1600 -0.6500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 559 5.6100 5.1300 5.5700 +0.4200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.2300 10.2300 10.2300 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 7.0100 6.9200 6.9400 -0.1400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 829 6.8700 6.2600 6.2900 -0.5500 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 213 8.0700 8.0500 8.0500 -0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 45 6.0900 6.0900 6.0900 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 68.1100 0.0000 H&R REIT HR.UN 88 22.9000 22.7300 22.8100 -0.0500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 129 0.2700 0.2500 0.2700 +0.0200 HEROUX-DEVTEK INC. HRX 1 14.7600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 13 14.9700 14.9100 14.9700 -0.1400 HUSKY ENERGY INC. HSE 738 13.1200 12.6800 12.7600 -0.1000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.9000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 7 3.5900 3.5000 3.5000 +0.1300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 85 52.7300 52.1100 52.5300 +0.1800 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 Hut 8 Mining Corp. HUT 2 2.4500 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 5.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 1 7.9100 0.0000 Harvest One Cannabis Inc. HVT 7 0.8200 0.8200 0.8200 -0.0200 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 1095 5.2100 5.1500 5.1900 +0.0400 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 355 35.3100 35.1200 35.1700 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 54 38.1500 37.7600 37.7600 -0.3200 HYDROGENICS CORPORATION HYG 7 16.5100 15.9700 16.1800 +2.6000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 100 0.0350 0.0350 0.0350 0.0000 iA Financial Corporation IAG 26 51.4600 51.1200 51.1200 -0.8100 IBI GROUP INC. IBG 1 5.2900 5.2900 5.2900 +0.1000 Interbit Ltd. IBIT 0 1.5000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 39 117.6600 115.9800 116.5100 -0.3200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 15.3100 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.4000 0.0000 INTERFOR CORPORATION IFP 123 11.9100 11.6600 11.8400 +0.0300 PIMCO Investment Grade Credit Fund IGCF 150 19.4200 19.4200 19.4200 +0.0100 IGM FINANCIAL INC. IGM 10 36.7800 36.4900 36.5200 -0.1300 IntelGenx Technologies Corp. IGX 20 0.7500 0.7500 0.7500 +0.0300 IMPERIAL METALS CORP. III 2 2.6900 2.6800 2.6800 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 8 14.0100 13.9500 14.0000 -0.0200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 2635 3.2600 3.0900 3.2300 +0.1200 IMPERIAL OIL LTD. IMO 135 37.0000 36.5300 36.7000 -0.2000 IMV Inc IMV 85 6.0900 5.6600 5.7100 -0.1900 InMed Pharmaceuticals Inc. IN 75 0.4500 0.4350 0.4400 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 20 14.0000 13.8700 13.8800 -0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.2700 10.2500 10.2700 -0.1100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.1900 0.0000 Inca One Gold Corp. IO 650 0.0400 0.0400 0.0400 0.0000 Assure Holdings Corp. IOM 2 1.7000 1.7000 1.7000 -0.1500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 295 0.3900 0.3550 0.3600 +0.0200 INTER PIPELINE LTD. IPL 926 21.1300 20.7600 20.8700 -0.1600 IPL Plastics Inc. IPLP 0 9.1500 0.0000 IMPACT Silver Corp. IPT 4 0.3450 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.3400 16.3400 16.3400 -0.2600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6600 0.6600 0.6600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 6 18.5100 18.4300 18.5100 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 461 3.3100 3.2600 3.2700 -0.0200 Jaxon Mining Inc. JAX 243 0.0550 0.0550 0.0550 -0.0050 JUST ENERGY GROUP INC. JE 85 4.5400 4.4600 4.5100 +0.0900 Jura Energy Corporation JEC 1 0.0750 0.0000 Canada Jetlines Ltd. JET 4 0.4350 0.0000 GreenSpace Brands Inc. JTR 3 0.2300 0.0000 Juggernaut Exploration Ltd. JUGR 9 0.0750 0.0000 James E. Wagner Cultivation Corp. JWCA 0 1.0400 0.0000 Jamieson Wellness Inc. JWEL 1 18.9800 0.0000 KINROSS GOLD CORPORATION K 2603 4.3200 4.1800 4.3000 0.0000 KATANGA MINING LIMITED KAT 1 0.4000 0.0000 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 11 4.0400 3.8300 3.8600 -0.0900 KELT EXPLORATION LTD. J KEL 163 4.6700 4.5000 4.5000 -0.1800 KERR MINES INC. J KER 54 0.1500 0.1500 0.1500 -0.0250 KEYERA CORP. KEY 266 32.9000 32.1600 32.5100 -0.1700 KHIRON LIFE SCIENCES CORP KHRN 4 2.7100 2.7000 2.7100 -0.0700 KIRKLAND LAKE GOLD LTD. J KL 253 44.1300 42.7100 43.9300 +0.8200 KELSO TECHNOLOGIES INC. KLS 4 1.8600 1.8600 1.8600 -0.0800 Kalytera Therapeutics Inc. KLY 907 0.0500 0.0500 0.0500 +0.0050 Kinder Morgan Canada Limited KML 172 12.0100 11.7700 11.9600 +0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 19.0800 18.9400 19.0000 +0.0300 K92 Mining Inc. KNT 4 1.6800 1.6500 1.6800 -0.0100 CORVUS GOLD INC. J KOR 19 1.9200 1.9200 1.9200 -0.0800 CRIUS ENERGY TRUST UNITS KWH.UN 0 8.6500 0.0000 KINAXIS INC. J KXS 12 78.6600 77.4000 78.6600 +0.5500 LOBLAW COMPANIES LIMITED L 137 69.8200 69.0500 69.3300 -0.2400 MediPharm Labs Corp. LABS 96 5.9700 5.6700 5.7100 +0.1400 LITHIUM AMERICAS CORP. J LAC 9 5.9100 5.5800 5.5800 -0.1400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 31 43.0300 42.2700 42.8100 +0.8100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.7300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.1600 10.1600 10.1600 +0.1000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Leading Edge Materials Corp. LEM 235 0.2700 0.2700 0.2700 +0.1050 Liberty Gold Corp. LGD 3 0.3450 0.0000 LARGO RESOURCES LTD. J LGO 275 1.7100 1.5900 1.6000 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 31.5300 31.0500 31.0800 -0.6100 Lion One Metals Limited LIO 70 0.7100 0.7100 0.7100 0.0000 Canada Rare Earth Corp. LL 535 0.1000 0.0900 0.0900 -0.0050 Leagold Mining Corporation LMC 16 1.5500 1.4900 1.5500 +0.0400 LATIN METALS INC. LMS 0 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 14 45.0000 44.5800 44.6300 -1.1700 Loopshare Ltd. LOOP 4 0.0900 0.0000 Lightspeed POS Inc. SV LSPD 4 23.6000 23.6000 23.6000 +0.7800 Leonovus Inc. LTV 519 0.0800 0.0600 0.0750 -0.0150 LUCARA DIAMOND CORP. J LUC 27 1.5900 1.5100 1.5300 +0.0300 LUNDIN GOLD INC. J LUG 2 5.4500 5.4500 5.4500 +0.1400 LUNDIN MINING CORPORATION LUN 966 6.2000 5.9600 6.0200 -0.1400 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 50 0.1750 0.1650 0.1650 -0.0150 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 58 12.9300 12.4500 12.8900 +0.4900 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 15 7.5400 7.4800 7.5100 +0.0100 MAWSON RESOURCES LIMITED J MAW 65 0.1800 0.1800 0.1800 -0.0300 Maxar Technologies Inc. MAXR 26 9.9700 9.4400 9.4900 -0.5700 MICROBIX BIOSYSTEMS INC. J MBX 10 0.3450 0.3450 0.3450 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Medallion Resources Ltd. MDL 1 0.1500 0.0000 MEG ENERGY CORP. MEG 225 4.4100 4.3000 4.3800 -0.0900 National Access Cannabis Corp. META 3 0.6600 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1675 23.3100 23.0800 23.1500 +0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.5900 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 20.7400 20.7400 20.7400 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.2700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.9000 19.9000 19.9000 -0.7900 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 17.5000 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 6 24.5500 24.5200 24.5200 -0.0300 MAPLE LEAF FOODS INC. MFI 18 30.8300 30.3000 30.6900 +0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 21.0300 21.0300 21.0300 +0.0300 MAGNA INTERNATIONAL INC. MG 46 60.0600 59.1800 59.3200 +0.1100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 152 0.0800 0.0800 0.0800 -0.0050 Minto Apartment REIT MI.UN 3 19.6000 19.5800 19.6000 +0.0700 GENWORTH MI CANADA INC. MIC 8 41.5100 41.3300 41.4100 -0.1500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 23.4100 23.3700 23.4100 -0.0300 MCAN MORTGAGE CORPORATION MKP 0 16.0000 0.0000 Melkior Resources Inc MKR 4 0.0350 0.0000 Maverix Metals Inc MMX 0 5.3000 0.0000 MANDALAY RESOURCES CORPORATION J MND 28 0.0800 0.0700 0.0800 +0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 18.4400 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 4.4000 0.0000 MARATHON GOLD CORPORATION J MOZ 43 1.1400 1.1000 1.1400 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 58 1.3300 1.2000 1.3100 +0.1500 Monarch Gold Corporation MQR 22 0.2250 0.2250 0.2250 -0.0050 MARTINREA INTERNATIONAL INC. MRE 19 10.3700 10.1700 10.1700 -0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 12.1600 12.1300 12.1600 -0.0300 METRO INC. MRU 233 49.6600 49.2700 49.5800 +0.2800 MORNEAU SHEPELL INC. MSI 42 29.8700 29.7300 29.8200 -0.0100 MINCO SILVER CORPORATION J MSV 6 0.5200 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 0.9900 0.9900 0.9900 -0.0400 MULLEN GROUP LTD. MTL 41 9.9400 9.6900 9.6900 -0.2700 MTY FOOD GROUP INC. MTY 17 60.3200 59.8100 60.0700 +0.2100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 Mundoro Capital Inc. MUN 5 0.1200 0.1200 0.1200 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 9 26.2700 0.0000 MCEWEN MINING INC. J MUX 216 1.7600 1.7000 1.7600 +0.0700 METHANEX CORPORATION MX 31 59.3100 58.2700 58.4600 -0.5100 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 24 0.1350 0.1350 0.1350 +0.0050 Namaste Technologies Inc. N 103 0.9200 0.9200 0.9200 +0.0500 NATIONAL BANK OF CANADA NA 301 61.4800 60.8700 61.2600 -0.5900 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.2000 19.2000 19.2000 -1.3200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.6100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 31 0.6000 0.5900 0.5900 0.0000 Nickel Creek Platinum Corp. NCP 4 0.0400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 22 0.6100 0.6100 0.6100 -0.0100 INDIVA Limited NDVA 3 0.4500 0.0000 Neo Performance Materials Inc. NEO 0 12.3900 0.0000 Neptune Wellness Solutions Inc. NEPT 69 5.7500 5.6000 5.6300 -0.0700 NextSource Materials Inc. NEXT 99 0.0950 0.0950 0.0950 0.0000 NFI GROUP INC NFI 108 35.0800 34.1700 34.6000 +1.3900 NOVAGOLD RESOURCES INC. J NG 7 5.2500 5.0400 5.2500 +0.1200 NEW GOLD INC. NGD 609 0.8800 0.8600 0.8600 -0.0400 Newmont Goldcorp Corporation NGT 17 43.3300 42.7500 43.3300 +0.6400 NRG Metals Inc. NGZ 2 0.2400 0.0000 Nighthawk Gold Corp. NHK 25 0.3850 0.3850 0.3850 -0.0050 NEMASKA LITHIUM INC. NMX 4732 0.2900 0.2750 0.2900 +0.0175 North American Construction Group Ltd. NOA 63 15.0300 14.8300 15.0100 +0.0700 Noront Resources Ltd. NOT 1 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.2400 0.0000 NORTHLAND POWER INC. NPI 187 25.1000 24.7600 24.8000 -0.1700 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 4 1.1800 0.0000 48North Cannabis Corp. NRTH 14 1.0100 1.0000 1.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 41 0.1200 0.1200 0.1200 -0.0100 Nutrien Ltd. NTR 337 66.3500 65.7900 66.1200 +0.4700 New Pacific Metals Corp. NUAG 1 1.8400 1.8400 1.8400 -0.3100 NUVISTA ENERGY LTD. NVA 361 3.1100 2.9700 3.0100 -0.1300 NEOVASC INC. J NVCN 5 0.6900 0.6900 0.6900 0.0000 Novo Resources Corp. NVO 65 2.0000 1.9000 1.9000 -0.1000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 26 26.7450 26.6600 26.7100 -0.1600 NORTH WEST COMPANY INC. (THE) VV NWC 11 29.7300 29.4900 29.7200 +0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 345 12.0100 11.7900 12.0000 +0.2100 NEXGEN ENERGY LTD. J NXE 288 1.9800 1.9100 1.9700 +0.0500 NXGold Ltd. NXN 450 0.0550 0.0550 0.0550 +0.0050 NexOptic Technology Corp. NXO 3 0.4900 0.0000 Obsidian Energy Ltd. OBE 440 0.3050 0.2950 0.3000 0.0000 OCEANAGOLD CORPORATION OGC 783 3.7300 3.5300 3.6600 +0.0600 OrganiGram Holdings Inc. OGI 46 10.5200 10.1000 10.1900 -0.1600 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 6.3800 0.0000 Orla Mining Ltd. OLA 20 1.0300 1.0300 1.0300 +0.0300 OROSUR MINING INC. OMI 14 0.0400 0.0400 0.0400 -0.0100 ONCOLYTICS BIOTECH INC. ONC 1 2.4000 2.4000 2.4000 -0.0800 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 12 77.4700 77.1300 77.1300 -0.2900 Oronova Energy Inc. ONV 6 Otis Gold Corp. OOO 50 0.0700 0.0700 0.0700 -0.0100 OPSENS INC. J OPS 0 0.8900 0.0000 OSISKO GOLD ROYALTIES LTD OR 33 13.6900 13.4000 13.5900 +0.2500 Orezone Gold Corporation ORE 55 0.4500 0.4500 0.4500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 ORVANA MINERALS CORP. J ORV 100 0.1900 0.1900 0.1900 -0.0050 NORBORD INC. OSB 13 27.4900 27.2600 27.4100 -0.3700 OSISKO MINING INC. J OSK 36 3.1700 3.0700 3.1500 +0.0750 OneSoft Solutions Inc. OSS 1 0.8500 0.0000 OPEN TEXT CORPORATION OTEX 28 53.7900 53.5600 53.7300 -0.2100 PAN AMERICAN SILVER CORP. PAAS 52 14.1300 13.8500 14.1300 +0.2100 Pacton Gold Inc. PAC 630 0.1300 0.1150 0.1150 0.0000 Parallel Mining Corp. PAL 50 0.0200 0.0200 0.0200 0.0000 Patriot One Technologies Inc. PAT 1 2.1500 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 0 0.8700 0.0000 POSERA LTD. J PAY 50 0.0850 0.0850 0.0850 -0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 84.1200 84.0600 84.0900 +0.2100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1000 0.0000 PharmaCielo Ltd. PCLO 3 6.9800 6.9100 6.9100 -0.0900 PRECISION DRILLING CORPORATION PD 1027 2.5100 2.3900 2.4500 0.0000 Invesco Canadian Dividend Index ETF PDC 2 27.4500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 33 11.4000 11.0900 11.2000 -0.0800 Pure Energy Minerals Limited PE 2 0.0700 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 29.2100 28.7400 28.7400 -0.6300 Prospera Energy Inc. PEI 300 0.0600 0.0550 0.0600 -0.0050 People Corporation PEO 0 7.6800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 283 5.1500 4.9000 4.9100 -0.2400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 19 19.8900 19.8900 19.8900 -0.0200 PREMIER GOLD MINES LIMITED J PG 444 1.8800 1.8000 1.8500 +0.0200 Plato Gold Corp. PGC 50 0.0150 0.0150 0.0150 0.0000 PENGROWTH ENERGY CORPORATION PGF 711 0.5100 0.4800 0.4950 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.4200 0.0000 Pure Gold Mining Inc. PGM 50 0.5200 0.5200 0.5200 +0.0200 PHX ENERGY SERVICES CORP. PHX 1 2.9400 2.9400 2.9400 -0.2700 Sprott Physical Gold Trust CAD PHYS 1 13.8200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 0 13.2700 0.0000 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. Wts. PIPE.WT 5 0.1400 0.0000 PARKLAND FUEL CORPORATION PKI 41 41.0800 40.7500 41.0200 +0.5000 Pinnacle Renewable Energy Inc. PL 0 11.5900 0.0000 PARK LAWN CORPORATION PLC 3 29.8800 29.7800 29.8800 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 7328 0.0450 0.0400 0.0400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.1900 4.1800 4.1900 -0.0100 PIMCO Monthly Income Fund PMIF 20 19.9700 19.9700 19.9700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 59 0.2700 0.2700 0.2700 +0.0200 PIMCO Global Short Maturity Fund PMNT 1 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 59 0.2250 0.2200 0.2250 -0.0200 POLYMET MINING CORP. J POM 65 0.6000 0.5800 0.5800 +0.0200 Painted Pony Energy Ltd. PONY 318 1.1900 1.1600 1.1600 -0.0100 Portofino Resources Inc. POR 10 0.0350 0.0350 0.0350 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 116 7.8900 7.5800 7.6100 -0.2400 POWER CORPORATION OF CANADA SV POW 284 28.9200 28.6300 28.7000 -0.0900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 460 48.3900 48.0500 48.2100 +0.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.0200 17.0200 17.0200 -0.3700 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 1 17.4600 17.4600 17.4600 +0.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.6100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 73 0.1100 0.1000 0.1100 +0.0050 Invesco Canadian Pr Share Index ETF PPS 0 14.3300 0.0000 Ppx Mining Corp. PPX 2 0.0650 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 30 0.8700 0.8200 0.8200 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 60 0.4150 0.4100 0.4150 -0.0300 Pro Real Estate Investment Trust PRV.UN 0 7.1000 0.0000 Prize Mining Corporation PRZ 320 0.0250 0.0250 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 74 50.0100 50.0000 50.0100 -0.0900 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.1300 18.1300 18.1300 -0.0400 PASON SYSTEMS INC. PSI 26 19.4000 19.1300 19.2600 +0.2000 PRAIRIESKY ROYALTY LTD. PSK 175 18.1200 17.7900 17.9000 -0.2500 Sprott Physical Silver Trust PSLV 9 7.0100 7.0100 7.0100 +0.0400 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2300 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 1.8900 1.7900 1.7900 -0.0100 Protech Home Medical Corp. PTQ 0 0.8300 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 16.5800 0.0000 Purepoint Uranium Group Inc. PTU 300 0.0650 0.0650 0.0650 -0.0100 Pancontinental Resources Corporation PUC 250 0.0450 0.0450 0.0450 0.0000 Pure Global Cannabis Inc. PURE 101 0.1300 0.1300 0.1300 -0.0150 PRETIUM RESOURCES INC. J PVG 55 11.0900 10.7000 11.0200 +0.2600 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 153 30.5500 30.2700 30.3400 -0.1500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.8000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.1600 0.0000 Power Metals Corp. PWM 260 0.0900 0.0900 0.0900 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.0700 0.0000 PAREX RESOURCES INC. J PXT 196 20.9800 20.4800 20.5700 -0.2800 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 10.1000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 QUEBECOR INC. CL 'B' SV QBR.B 170 31.4700 31.1000 31.4500 +0.1000 QUESTERRE ENERGY CORPORATION J QEC 10 0.2650 0.2650 0.2650 -0.0050 Q-Gold Resources Ltd. QGR 3 0.0800 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 280 0.0550 0.0550 0.0550 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 137 88.7200 85.2500 87.8100 -1.3500 Quarterhill Inc. QTRH 28 1.4700 1.4500 1.4700 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 44.8200 44.7800 44.7800 +0.1300 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 8 21.3600 21.2600 21.3500 +0.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 415 71.7400 70.9900 71.1300 -0.2300 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radius Gold Inc. RDU 3 0.2450 0.0000 Real Matters Inc. REAL 2 6.4700 6.4200 6.4700 +0.0400 RECIPE UNLIMITED CORPORATION RECP 0 27.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 227 26.1800 25.9300 26.0100 -0.2400 Orex Minerals Inc. REX 0 0.0700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 2 8.8200 8.7900 8.7900 0.0000 ARGEX TITANIUM INC. J RGX 220 0.0250 0.0250 0.0250 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 17.6700 0.0000 Canopy Rivers Inc. RIV 9 4.3700 4.1500 4.1500 -0.2500 Relevium Technologies Inc. RLV 4 0.1000 0.0000 Rusoro Mining Ltd. RML 560 0.0750 0.0700 0.0750 0.0000 TRANSALTA RENEWABLES INC. RNW 79 13.6100 13.4000 13.4200 -0.2300 ROYAL NICKEL CORPORATION J RNX 7929 0.4550 0.4100 0.4250 -0.0400 Renaissance Oil Corp. wt ROE.WT 1000 0.0050 0.0050 0.0050 0.0000 Roots Corporation ROOT 25 3.7200 3.6500 3.6600 -0.1400 ROXGOLD INC. J ROXG 556 1.0350 1.0100 1.0300 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 20.4400 0.0000 ROGERS SUGAR INC. RSI 46 5.8700 5.8100 5.8100 -0.0100 Radient Technologies Inc. RTI 9 0.9400 0.0000 Pure Multi-Family REIT LP RUF.UN 2 9.1200 9.1200 9.1200 +0.0100 RUSSEL METALS INC. RUS 41 21.4500 21.1600 21.2800 -0.2300 Revelo Resources Corp. RVL 200 0.0200 0.0200 0.0200 -0.0050 RESVERLOGIX CORP. J RVX 102 3.6400 3.3500 3.6300 +0.2000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 601 103.2800 102.1700 102.6000 -0.1100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.1800 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 NON-CUM SER 'BB' RY.PR.H 1 18.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 19.7000 19.7000 19.7000 -0.9700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 19.2800 19.2800 19.2800 -0.6700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.0900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 17 21.1200 21.0200 21.0300 -0.3100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.6300 0.0000 Royal Road Minerals Limited RYR 100 0.2000 0.2000 0.2000 0.0000 RYU Apparel Inc. RYU 13 0.0650 0.0000 SHERRITT INTERNATIONAL CORPORATION S 740 0.1950 0.1850 0.1950 +0.0100 SAPUTO INC. SAP 45 45.1300 44.7700 45.0800 +0.1600 SABINA GOLD & SILVER CORP. J SBB 24 1.1700 1.0800 1.1500 +0.0600 Sirona Biochem Corp. SBM 5 0.4600 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.9100 0.0000 SHAWCOR LTD. SCL 23 17.5400 17.2900 17.5100 -0.0400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 4 0.1350 0.0000 STRAD ENERGY SERVICES LTD. J SDY 0 1.3500 0.0000 SEABRIDGE GOLD INC. J SEA 2 15.4700 15.3800 15.4700 +0.3700 SECURE ENERGY SERVICES INC. J SES 264 7.0400 6.9500 6.9700 +0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.0550 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 SURGE ENERGY INC. J SGY 749 1.3000 1.2700 1.2800 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 16 373.8900 365.5600 373.8900 -2.4500 SIENNA SENIOR LIVING INC. SIA 28 18.9300 18.8700 18.9000 -0.1000 SPROTT INC. SII 57 3.0900 3.0400 3.0500 -0.0100 SilverCrest Metals Inc. SIL 8 4.5500 4.5000 4.5100 -0.0400 SAVARIA CORPORATION J SIS 32 13.0800 12.9500 13.0400 -0.0100 STELLA-JONES INC. SJ 16 45.4500 45.2300 45.3700 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 185 27.6300 27.4500 27.5000 -0.0100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 14.4500 0.0000 SUN LIFE FINANCIAL INC. SLF 448 53.4500 52.8700 53.0100 -0.2800 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 0 14.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 16.5500 16.3600 16.3600 -0.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 19.4300 19.4200 19.4200 -0.9000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 14.6500 0.0000 SEMAFO INC. J SMF 353 3.9300 3.8000 3.8600 +0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 117 12.6900 12.6000 12.6600 +0.0700 SNC - LAVALIN GROUP INC. SNC 91 24.3400 23.5100 24.0900 -0.0600 Sonoro Energy Ltd. SNV 30 0.0600 0.0600 0.0600 0.0000 Sirios Resources Inc. SOI 1 0.1650 0.0000 Solo Growth Corp. SOLO 1700 0.0550 0.0550 0.0550 +0.0050 SOPerior Fertilizer Corp. SOP 3 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 11 6.0600 6.0100 6.0200 -0.0400 STUART OLSON INC. SOX 0 4.0000 0.0000 SUNOPTA, INC. SOY 12 5.3900 5.2900 5.3600 -0.0100 Spanish Mountain Gold Ltd. SPA 260 0.0550 0.0500 0.0550 +0.0050 SUPERIOR PLUS CORP. SPB 17 12.2800 12.1700 12.2800 -0.0100 Snipp Interactive Inc. SPN 80 0.0550 0.0550 0.0550 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.3300 1.3300 1.3300 -0.0600 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.4400 12.4400 12.4400 -0.3100 SmartCentres REIT Variable Voting SRU.UN 186 32.8000 32.5700 32.7000 -0.2100 SANDSTORM GOLD LTD. SSL 432 6.9600 6.7200 6.9100 +0.1500 Sandspring Resources Ltd. SSP 161 0.1550 0.1550 0.1550 -0.0250 SSR Mining Inc. SSRM 89 15.2500 14.9000 15.2100 +0.3500 STEP Energy Services Ltd. STEP 15 2.0500 1.9500 1.9500 -0.1400 STELCO HOLDINGS INC. STLC 17 16.4800 15.9900 16.0300 -0.3700 STANTEC INC. STN 24 31.4700 31.1400 31.2900 -0.2200 SUNCOR ENERGY INC. SU 988 42.3500 41.7000 41.9300 -0.3500 SUGARBUD CRAFT GROWERS CORP SUGR 45 0.1800 0.1800 0.1800 +0.0150 Storagevault Canada Inc. SVI 1 2.8200 2.8200 2.8200 -0.0800 SILVERCORP METALS INC. J SVM 226 2.9100 2.7900 2.8300 +0.0800 SIERRA WIRELESS, INC. SW 5 16.6200 16.5500 16.5500 -0.0700 STORNOWAY DIAMOND CORPORATION J SWY 17471 0.0400 0.0350 0.0350 0.0000 SUPREMEX INC. SXP 2 2.6800 2.6700 2.6800 +0.0400 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 335 50.1500 49.8200 50.1000 -0.0600 TRANSALTA CORPORATION TA 1004 8.8100 8.6400 8.7000 +0.0900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.7000 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.1700 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 18.0800 0.0000 TUCOWS INC. TC 0 79.1300 0.0000 Timia Capital Corp. TCA 4 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 14.4500 14.3500 14.4500 +0.0500 TRICON CAPITAL GROUP INC. TCN 49 10.4100 10.2950 10.4000 +0.1000 Transatlantic Mining Corp. TCO 200 0.0200 0.0200 0.0200 0.0000 TRICAN WELL SERVICE LTD. TCW 778 1.3500 1.2700 1.2900 -0.0500 TORONTO-DOMINION BANK (THE) TD 1633 75.4300 74.6300 74.8900 -0.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 18.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.3600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.7100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.9100 20.9100 20.9100 -0.6300 TD Bank Pr Series 22 TD.PF.L 3 25.0000 25.0000 25.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 362 27.0700 26.6500 26.7200 -0.3400 TOSCANA ENERGY INCOME CORPORATION J TEI 0 0.0300 0.0000 Terraco Gold Corp. TEN 0 0.0800 0.0000 Tethyan Resources Plc TETH 1 0.6200 0.0000 Tervita Corporation TEV 7 6.4100 6.4000 6.4100 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 26 9.3300 9.2800 9.2900 -0.1000 TFI INTERNATIONAL INC. TFII 28 42.0100 41.4000 41.5900 +0.1500 TRANSGLOBE ENERGY CORPORATION J TGL 16 2.0700 2.0300 2.0400 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 68 3.8900 3.7400 3.7500 -0.1500 True North Gems Inc. TGX 1 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 38 3.2500 3.1900 3.2200 +0.0100 THERATECHNOLOGIES INC. TH 31 6.9400 6.5800 6.8200 -0.2100 Triumph Gold Corp. TIG 2 0.3950 0.0000 TOROMONT INDUSTRIES LTD. TIH 28 59.9100 59.1900 59.4500 -0.5400 TASEKO MINES LIMITED TKO 95 0.6800 0.6400 0.6400 -0.0300 Troilus Gold Corp. TLG 13 0.6000 0.6000 0.6000 +0.0400 Theralase Technologies Inc. TLT 6 0.4200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 28.7800 28.7800 28.7800 -0.4100 TITAN MEDICAL INC. TMD 1 3.5400 3.5400 3.5400 -0.2400 TRIMETALS MINING INC. J TMI 10 0.0500 0.0500 0.0500 0.0000 TMAC RESOURCES INC. J TMR 6 6.0000 5.9400 6.0000 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.6000 6.5800 6.5800 -0.0600 Tanzanian Gold Corporation TNX 10 0.9000 0.9000 0.9000 +0.0800 TORC OIL & GAS LTD. TOG 254 4.3900 4.2300 4.2400 -0.1500 TSO3 INC. J TOS 45 0.2900 0.2900 0.2900 -0.0100 TOURMALINE OIL CORP. TOU 281 18.2500 17.3500 17.3900 -0.3200 SPIN MASTER CORP. SV TOY 13 41.9300 41.5200 41.5200 -0.1800 Temple Hotels Inc. Rts. TPH.RT.A 44 0.0700 0.0700 0.0700 +0.0150 THOMSON REUTERS CORPORATION TRI 101 86.3900 85.5800 85.8900 +0.0600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TC ENERGY CORPORATION TRP 552 65.8000 65.2300 65.3200 -0.2900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.0000 25.0000 25.0000 -0.1800 TURQUOISE HILL RESOURCES LTD. TRQ 2028 1.6600 1.5500 1.5600 -0.0800 CannTrust Holdings Inc. TRST 139 7.8600 7.3100 7.3900 -0.1900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 11.6500 0.0000 The Stars Group Inc. TSGI 55 22.3400 21.9400 22.0300 -0.2900 TREVALI MINING CORPORATION J TV 1772 0.3050 0.2950 0.3000 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 297 2.2800 2.1500 2.1600 -0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 85 1.4300 1.4200 1.4200 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.8900 0.0000 TOREX GOLD RESOURCES INC. J TXG 51 12.0900 11.6700 12.0400 +0.5500 TOUCHSTONE EXPLORATION INC. TXP 75 0.2750 0.2600 0.2600 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 20 0.1150 0.1150 0.1150 +0.0150 URANIUM PARTICIPATION CORPORATION U 16 4.3200 4.2900 4.2900 -0.0400 Ucore Rare Metals Inc. UCU 423 0.3000 0.2550 0.2550 +0.0250 UEX CORPORATION J UEX 210 0.1750 0.1650 0.1750 +0.0100 DOMTAR CORPORATION UFS 17 57.3700 56.4100 56.5500 -0.3100 UGE International Ltd. UGE 5 0.0900 0.0000 Urbanimmersive Inc. UI 190 0.0600 0.0600 0.0600 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 36.9200 0.0000 UNI-SELECT INC. UNS 5 12.4700 12.4400 12.4600 -0.0400 Universal Copper Ltd. UNV 150 0.0900 0.0900 0.0900 0.0000 URTHECAST CORP. J UR 58 0.1900 0.1700 0.1900 +0.0250 UR-ENERGY INC. J URE 6 1.0900 1.0800 1.0900 +0.0100 AMERICAS SILVER CORPORATION J USA 1 2.2100 0.0000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 U3O8 CORP. J UWE 2 0.1100 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 25 25.9100 25.8400 25.9100 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.6900 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 1 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.6600 0.0000 Vitreous Glass Inc. VCI 0 3.1000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 32.5900 32.5600 32.5600 -0.1000 Vanguard Conservative ETF Portfolio VCNS 0 25.5400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 33.9900 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 32.8600 32.8100 32.8600 +0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.6100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Venzee Technologies Inc. VENZ 200 0.0800 0.0800 0.0800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 56 29.4100 28.7600 28.7700 -0.8400 VILLAGE FARMS INTERNATIONAL, INC. VFF 27 17.2400 17.1400 17.1600 -0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 26 67.1200 66.8900 66.9100 +0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 50.2700 50.2700 50.2700 -0.4500 Vanguard Growth ETF Portfolio VGRO 4 25.0900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.5800 0.0000 VISTA GOLD CORP. VGZ 5 0.7500 0.7500 0.7500 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 577 7.8200 7.4400 7.5400 -0.2300 Victoria Gold Corp. VIT 2 0.4050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.5200 0.0000 Vivo Cannabis Inc. VIVO 4 0.7000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 VALEURA ENERGY INC. J VLE 14 2.2500 2.1700 2.2300 -0.0300 Viemed Healthcare, Inc. VMD 9 9.4800 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.9400 0.0000 VALENER INC. VNR 67 26.0600 25.9800 26.0000 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 33.7300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 23.9800 23.9700 23.9700 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 24.4500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 49.4100 0.0000 Vendetta Mining Corp. VTT 260 0.1000 0.1000 0.1000 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 53.1700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 57.0600 0.0000 VVC Exploration Corporation VVC 780 0.0300 0.0300 0.0300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 36.9300 36.8400 36.9300 +0.0700 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 185 126.6300 125.3700 126.6300 +0.9300 WHITECAP RESOURCES INC. J WCP 1253 4.7600 4.6200 4.6200 -0.1500 WESDOME GOLD MINES LTD. WDO 56 4.5500 4.3700 4.4700 +0.0250 The Westaim Corporation WED 167 2.9000 2.9000 2.9000 +0.1400 CANOPY GROWTH CORPORATION J WEED 268 58.5700 56.8800 57.0100 -0.2100 WESTERN FOREST PRODUCTS INC. WEF 756 1.5900 1.5400 1.5500 -0.0400 WELL Health Technologies Corp. WELL 4 0.7100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 146 53.4300 52.2200 53.0100 +0.1100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.7100 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 43 30.1000 30.0700 30.1000 -0.0400 WAJAX CORPORATION WJX 27 15.3500 15.1100 15.1100 -0.2100 Westleaf Inc. WL 37 0.5700 0.5600 0.5700 -0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 70 0.3100 0.3050 0.3050 -0.0100 WeedMD Inc. WMD 0 1.8100 0.0000 WESTON LTD. GEORGE WN 24 102.0400 100.9900 101.1300 -0.8700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 6 25.6900 25.6800 25.6900 -0.0700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.0900 0.0000 WINPAK LIMITED WPK 11 44.2800 43.7200 44.0400 +0.1300 Wheaton Precious Metals Corp. WPM 195 28.5700 28.0200 28.5700 +0.5900 WESTPORT FUEL SYSTEMS INC. WPRT 6 3.7900 3.7700 3.7900 +0.4800 WESTERN ENERGY SERVICES CORP. WRG 6 0.2700 0.2700 0.2700 -0.0100 Walker River Resources Corp. WRR 140 0.1450 0.1450 0.1450 -0.0200 WSP GLOBAL INC. WSP 129 70.9800 70.1200 70.8000 -0.1400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 22.6400 22.4700 22.5500 -0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.8700 0.0000 TMX GROUP LIMITED X 3 91.1700 90.7900 90.7900 -0.1800 Xanadu Mines Ltd. XAM 10 0.0700 0.0700 0.0700 GOLDMONEY INC. XAU 1 1.9000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 25.9900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 28 31.6100 31.6100 31.6100 -0.0800 Xebec Adsorption Inc. 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J XCT 2 0.3900 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 12 20.8800 20.8800 20.8800 -0.0200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 24.3600 24.2300 24.2300 -0.1400 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 35 29.8600 29.8600 29.8600 +0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1188 9.3900 9.2200 9.2300 -0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.2600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 25.6200 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 142 37.4800 37.3100 37.3800 -0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 75 20.1200 20.1200 20.1200 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 12 22.0300 22.0300 22.0300 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 173 11.4200 11.2200 11.4200 +0.1900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.7700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 163 25.8000 25.6700 25.7000 -0.0700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 25.3800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 24.7100 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1234 24.3200 24.1900 24.2300 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 102 25.0100 25.0100 25.0100 -0.1200 Auxly Cannabis Group Inc. XLY 11 0.8100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 24.9700 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.7300 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 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 42.8400 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 4 24.5700 24.5700 24.5700 +0.1500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 20.9400 20.9400 20.9400 +0.1400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 58.3500 58.2400 58.2400 +0.3500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 23 18.7000 18.6600 18.6600 -0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 133 27.6000 27.5800 27.6000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.3000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 635 31.2800 31.0700 31.1900 +0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 64.3000 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 47.3100 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 23.9600 23.9600 23.9600 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13 51.2100 51.0500 51.2100 -0.2300 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 2 0.1100 0.0000 YANGARRA RESOURCES LTD. YGR 1 2.3500 2.3500 2.3500 -0.0200 YAMANA GOLD INC. YRI 2594 2.5200 2.4100 2.5200 +0.0800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 88 15.8700 15.8500 15.8700 0.0000 ZARGON OIL & GAS LTD. ZAR 12 0.0350 0.0350 0.0350 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 76 16.4800 16.4800 16.4800 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 21.8300 21.8300 21.8300 -0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 14.2000 14.2000 14.2000 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.2700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 16.8400 16.8400 16.8400 -0.0700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 334 28.2300 27.9400 28.0300 -0.2000 Zenith Energy Ltd. ZEE 150 0.0450 0.0450 0.0450 -0.0050 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 10 1.7100 1.6300 1.6700 -0.0500 Zenabis Global Inc. Wts. ZENA.WT 3 0.6100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 43.1200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 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 SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2900 0.0000 BMO Gov Bond Index ETF ZGB 2 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 28.0900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12 33.2100 33.1700 33.1800 -0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.6400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.4000 24.4000 24.4000 -0.0900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 36.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.2200 15.2200 15.2200 +0.0300 Zecotek Photonics Inc. ZMS 330 0.0300 0.0300 0.0300 -0.0050 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.6500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 954 9.8900 9.7900 9.8000 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 55.0700 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 22.9700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 41.9900 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 30.8100 30.8100 30.8100 -0.2400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 52.1800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 26.3700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 52.5200 0.0000 ZoomerMedia Limited ZUM 300 0.0550 0.0550 0.0550 -0.0050 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 18.1400 18.1400 18.1400 -0.0900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.1000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 27 18.9500 18.9200 18.9200 -0.0900 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 1 21.3100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.4600 0.0000 Zymeworks Inc. ZYME 9 25.7300 25.4300 25.5900 +0.5900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 18.7600 18.6500 18.7200 -0.0500 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 57,448 Total Volume: 23,699,006 Total Value: $200,490,067 Advanced: 229 Declined: 377 Unchanged: 3,697 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.