Pure Trading Daily Market Summary June 24 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 166 1.7200 1.6500 1.6500 -0.0800 Advance Gold Corp. AAX 150 0.0550 0.0550 0.0550 0.0000 Azincourt Energy Corp. AAZ 138 0.0450 0.0450 0.0450 0.0000 Aben Resources Ltd. ABN 2 0.2200 0.0000 Abraplata Resource Corp. ABRA 2 0.0450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 39 8.0400 7.9700 8.0100 +0.0600 BARRICK GOLD CORPORATION ABX 5459 21.4500 20.6900 21.4200 +0.8300 AIR CANADA VOTING AND VARIABLE VOTING AC 188 40.7700 39.9100 40.1700 +0.1700 Aurora Cannabis Inc. ACB 981 9.9300 9.5300 9.9200 +0.3200 AltaGas Canada Inc. ACI 1 23.5200 23.5200 23.5200 +0.0400 ATCO LTD. CL 'I' NV ACO.X 9 44.6100 44.3100 44.6100 +0.2700 AUTOCANADA INC. ACQ 3 11.4700 11.0700 11.0700 -0.2800 Acasti Pharma Inc. ACST 15 1.3400 1.3200 1.3200 +0.0200 ALARIS ROYALTY CORP. AD 17 19.6000 19.4400 19.5700 -0.2200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.9700 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 5 0.6800 0.6800 0.6800 -0.0800 AGNICO EAGLE MINES LIMITED AEM 1064 69.0600 67.0100 68.9200 +2.4800 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 55.8100 55.7900 55.8100 -1.0300 Atlantic Gold Corporation AGB 26 2.8800 2.8800 2.8800 -0.0200 ALAMOS GOLD INC. J AGI 629 8.2000 7.9300 8.1900 +0.2200 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 30 101.0000 101.0000 101.0000 0.0000 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 40 100.0000 100.0000 100.0000 0.0000 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 60 100.5000 100.5000 100.5000 0.0000 ALTUS GROUP LIMITED AIF 48 32.0900 31.5700 31.7900 -0.3500 Almonty Industries Inc. AII 30 0.8500 0.8500 0.8500 -0.0500 AIMIA INC. AIM 54 3.7000 3.6500 3.6500 -0.0700 AGJUNCTION INC. AJX 30 0.6200 0.6200 0.6200 -0.0200 ASANKO GOLD INC. J AKG 212 0.8200 0.8100 0.8100 +0.0100 ALTAGAS LTD. ALA 167 19.8200 19.5900 19.6300 -0.1900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.7500 0.0000 Aleafia Health Inc. ALEF 41 1.1200 1.0700 1.0700 -0.0600 Alio Gold Inc. ALO 87 1.0300 0.9600 1.0300 +0.0700 ALTIUS MINERALS CORPORATION ALS 0 12.8400 0.0000 Altus Strategies PLC ALTS 5 0.0550 0.0000 Alvopetro Energy Ltd. ALV 0 0.5400 0.0000 ALMADEN MINERALS LTD. AMM 25 0.8800 0.8500 0.8800 +0.0500 ANACONDA MINING INC. J ANX 239 0.3100 0.2950 0.3050 +0.0100 AFRICA OIL CORP. J AOI 9 1.2100 1.2000 1.2000 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 282 48.5900 48.3400 48.5200 +0.3500 APHRIA INC. J APHA 91 9.4600 8.9600 9.3400 +0.3600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.4100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1040 16.5700 16.2800 16.4000 -0.0700 Aequus Pharmaceuticals Inc. AQS 2 0.1450 0.0000 ARGONAUT GOLD INC. J AR 193 1.9000 1.8500 1.8700 +0.0600 AECON GROUP INC. ARE 12 19.5900 19.3100 19.4200 -0.0200 Aurania Resources Ltd. ARU 5 3.0000 3.0000 3.0000 -0.2000 ARC RESOURCES LTD. ARX 669 6.8300 6.6200 6.7100 -0.0700 Avino Silver & Gold Mines Ltd. ASM 45 0.7300 0.7000 0.7300 +0.0600 AVESORO RESOURCES INC. J ASO 1 0.7800 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 105 0.1150 0.1150 0.1150 +0.0050 Acerus Pharmaceuticals Corp Wts ASP.WT 8 ALACER GOLD CORP. J ASR 559 4.6100 4.4700 4.5500 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 22.1200 21.9700 22.0500 +0.0600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 98 83.7700 82.1900 83.7200 +1.1700 ATHABASCA OIL CORPORATION J ATH 582 0.7700 0.7600 0.7700 0.0000 ATLATSA RESOURCES CORPORATION J ATL 85 0.0850 0.0800 0.0850 +0.0050 ATLANTIC POWER CORPORATION ATP 77 3.1700 3.0800 3.1000 -0.1100 ARITZIA INC. SV ATZ 122 17.1400 16.9300 16.9700 -0.2900 Aurion Resources Ltd. AU 38 1.2700 1.2200 1.2700 +0.0700 AURYN RESOURCES INC. J AUG 38 2.3300 2.2400 2.3300 +0.1300 Aurelius Minerals Inc. AUL 80 0.0250 0.0250 0.0250 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 1 8.1900 8.1900 8.1900 +0.1500 AVALON ADVANCED MATERIALS INC. J AVL 1416 0.0850 0.0800 0.0800 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 44.0900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 21.9500 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 11.8400 11.7600 11.8100 +0.1100 ALEXCO RESOURCE CORP. J AXR 11 1.5900 1.5400 1.5900 +0.1100 Axion Ventures Inc. AXV 1 0.9300 0.0000 Alexandria Minerals Corporation AZX 766 0.0550 0.0550 0.0550 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 770 0.2600 0.2350 0.2550 +0.0250 BADGER DAYLIGHTING LTD. BAD 19 49.2200 48.2300 49.2200 +0.8900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 131 63.6500 63.1500 63.3200 -0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 18.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.7400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 25.7000 25.7000 25.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 11.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.0600 0.0000 BALMORAL RESOURCES LTD. J BAR 10 0.1350 0.1350 0.1350 +0.0050 BLACKBERRY LIMITED BB 1325 11.6600 11.1400 11.1700 -0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 4 2.2500 2.2400 2.2400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3011 2.2400 2.2000 2.2100 -0.0300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28 51.6400 51.4300 51.5900 +0.0300 COTT CORPORATION BCB 29 17.7400 17.5100 17.6900 +0.0500 BCE INC. BCE 446 60.2400 59.9700 60.0900 +0.1800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 38 14.7500 14.7500 14.7500 -0.0100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.1400 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 Blind Creek Resources Ltd. BCK 0 0.0450 0.0000 BIRD CONSTRUCTION INC. BDT 9 5.7200 5.6100 5.7200 +0.0200 Belmont Resources Inc. BEA 0 0.0800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 41.0200 40.6700 41.0200 +0.3100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.3500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.4800 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.1500 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 31 45.7100 45.4800 45.4800 -0.0200 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 2 0.3300 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 20 31.3100 31.1000 31.3000 -0.1900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 22.4400 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 20.2400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 128 56.4200 55.5900 55.8300 -0.2100 BIRCHCLIFF ENERGY LTD. BIR 345 2.7200 2.6300 2.7000 -0.0100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BLACK IRON INC. J BKI 195 0.1050 0.1000 0.1000 -0.0150 BNK PETROLEUM INC. J BKX 1 0.2250 0.0000 BALLARD POWER SYSTEMS INC. BLDP 43 5.0600 4.8500 4.8800 -0.1300 BELLUS HEALTH INC. BLU 2 2.4900 2.4900 2.4900 -0.1300 BORALEX INC. CL 'A' BLX 52 20.2100 20.0000 20.0600 -0.0500 MacDonald Mines Exploration Ltd. BMK 300 0.0450 0.0450 0.0450 +0.0100 BANK OF MONTREAL BMO 249 100.0700 99.5100 99.7600 -0.0200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.0500 0.0000 BMO B Pr Ser 44 BMO.PR.E 30 20.7100 20.7100 20.7100 +0.2000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.8200 0.0000 Boreal Metals Corp BMX 70 0.0550 0.0550 0.0550 -0.0100 BONTERRA ENERGY CORP. BNE 11 5.5400 5.3800 5.4600 +0.0200 BONAVISTA ENERGY CORPORATION BNP 596 0.5200 0.4950 0.5100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 446 71.9400 71.5100 71.6600 +0.2100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.0100 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 18.0200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.7000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 19.7400 19.7400 19.7400 +0.4100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 14.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.5600 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 86 25.8600 25.7100 25.7300 -0.1200 Blackrock Gold Corp. BRC 2 0.0850 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 15.1500 0.0000 Barksdale Capital Corp. BRO 5 0.5200 0.0000 BRI-CHEM CORP. BRY 3 0.1300 0.0000 Bessor Minerals Inc. BST 30 0.0500 0.0500 0.0500 -0.0500 BELO SUN MINING CORP. J BSX 602 0.2500 0.2400 0.2400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.7400 4.7400 4.7400 -0.0100 BAYTEX ENERGY CORP. BTE 2394 2.1300 2.0600 2.0700 -0.0500 B2GOLD CORP. J BTO 3130 4.0300 3.8600 4.0100 +0.1600 BURCON NUTRASCIENCE CORPORATION J BU 68 0.6200 0.6000 0.6100 +0.1200 Burcon NutraScience Corporation Rights BU.RT 35 0.2600 0.2600 0.2600 -0.0450 BELLATRIX EXPLORATION LTD. BXE 152 0.9800 0.9500 0.9600 -0.0500 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 166.5800 166.1500 166.1500 -1.4500 Contact Gold Inc. C 15 0.2500 0.2500 0.2500 -0.0600 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 126 35.1500 34.6500 34.6600 -0.3700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 79 49.5500 49.4000 49.5500 +0.1900 CASCADES INC. CAS 59 10.7500 10.4500 10.5000 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.6700 18.6700 18.6700 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 17 95.4500 94.5100 94.6400 +1.0400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 9 64.0000 63.8200 63.8200 -0.1300 CAMECO CORPORATION CCO 370 14.2300 13.9300 13.9600 -0.0500 Cadillac Ventures Inc. CDC 2 0.0200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.6700 26.6700 26.6700 -0.1800 CENTAMIN PLC. ORDINARY CEE 5 1.9100 1.8700 1.9000 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 17 17.5600 17.5000 17.5000 +0.1500 CATHEDRAL ENERGY SERVICES LTD. CET 63 0.4250 0.4000 0.4000 -0.0300 CES Energy Solutions Corp. CEU 253 2.3800 2.3100 2.3100 -0.0300 CANACCORD GENUITY GROUP INC. CF 65 5.7200 5.5700 5.5800 -0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANFOR CORPORATION CFP 79 10.9800 10.7600 10.7800 -0.1000 CALFRAC WELL SERVICES LTD. CFW 106 2.0300 2.0000 2.0100 -0.0300 CANFOR PULP PRODUCTS INC. CFX 53 10.9700 10.7500 10.9500 +0.0300 CENTERRA GOLD INC. CG 219 9.3700 9.1000 9.1500 +0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 24 1.6400 1.5600 1.6200 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 11.3100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 15.1300 0.0000 COGECO INC. SV CGO 0 83.3000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 15 23.2300 22.8700 22.8900 -0.2600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 81 9.8000 9.6300 9.6500 +0.1100 CENTRIC HEALTH CORPORATION J CHH 26 0.1800 0.1800 0.1800 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 62 13.9700 13.8800 13.9100 -0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 101 7.8400 7.7800 7.8000 -0.0100 CHESSWOOD GROUP LIMITED CHW 0 10.1300 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 10 2.8400 2.8200 2.8400 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 92.4500 92.3700 92.4500 -0.6700 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 13.5000 0.0000 CI FINANCIAL CORP. CIX 68 21.4300 21.1300 21.2700 -0.0300 CARDINAL ENERGY LTD. J CJ 96 2.6000 2.5300 2.5900 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 48 6.3600 6.3200 6.3400 -0.0300 CARGOJET INC. CJT 1 84.6900 84.6900 84.6900 -0.5000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.9700 0.0000 ALCANNA INC CLIQ 8 5.7200 5.6600 5.6700 -0.1600 Clean TeQ Holdings Limited CLQ 10 0.3350 0.3300 0.3350 +0.0300 CELESTICA INC. SV CLS 6 8.8800 8.7300 8.8000 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 125 105.4700 105.1200 105.1500 +0.1200 CIBC Cl. A Pr. Series 45 CM.PR.R 618 21.5000 21.5000 21.5000 +0.0400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.3500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.5200 0.0000 Century Metals Inc. CMET 0 COMPUTER MODELLING GROUP LTD. J CMG 25 7.3400 7.2500 7.2600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 50 0.8450 0.8400 0.8450 +0.0350 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 98 4.4100 4.3100 4.3400 -0.1600 CONTINENTAL GOLD INC. J CNL 34 3.6600 3.4000 3.6600 +0.4000 CANADIAN NATURAL RESOURCES LIMITED CNQ 743 36.5200 35.9100 36.4500 +0.0800 CANADIAN NATIONAL RAILWAY CO. CNR 134 123.2800 121.4300 121.6200 -1.2300 Copper North Mining Corp. COL 3 0.0300 0.0000 Cotinga Pharmaceuticals Inc. COT 1 0.0900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 11 315.4800 314.3000 314.3000 -2.4700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 490 11.9900 11.9400 11.9500 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1573 4.4000 4.2700 4.3300 -0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CAPITAL POWER CORPORATION CPX 11 31.1000 31.0000 31.1000 +0.3500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1400 0.0000 Conquest Resources Limited CQR 510 0.0150 0.0150 0.0150 0.0000 CREW ENERGY INC. CR 213 0.8700 0.8600 0.8600 -0.0200 CRH MEDICAL CORPORATION J CRH 40 3.8600 3.8300 3.8600 -0.0400 Cronos Group Inc. CRON 65 21.2700 20.3600 21.2200 +0.4300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 53 15.8200 15.5000 15.5300 -0.4700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 14.5100 14.4600 14.4600 -0.0700 Cameo Industries Corp. CRU 5 0.0600 0.0000 CAPSTONE MINING CORP. J CS 140 0.6100 0.5900 0.6000 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 300 15.5300 15.3500 15.4100 +0.0100 CryptoStar Corp. CSTR 4 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 0 1232.4300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 141.8700 141.1100 141.1100 -2.1900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 178 37.9100 37.2500 37.3500 -0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.8000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 178 12.4800 12.4000 12.4800 +0.0300 CUV Ventures Corp. CUV 15 0.2850 0.2850 0.2850 -0.0050 CENOVUS ENERGY INC. CVE 1635 11.7100 11.5100 11.5600 -0.0900 CANADIAN WESTERN BANK CWB 37 29.4400 29.0300 29.2900 +0.0900 Charlotte's Web Holdings, Inc. CWEB 198 19.8400 17.8600 18.2600 -1.2400 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37 5.2400 5.1800 5.2400 +0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Ceapro Inc. CZO 2 0.4000 0.0000 CruzSur Energy Corp. CZR 0 0.1400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 765 24.3600 24.2600 24.2800 -0.1400 DATABLE TECHNOLOGY CORPORATION DAC 300 0.0800 0.0800 0.0800 -0.0100 Arianne Phosphate Inc. DAN 5 0.6300 0.6300 0.6300 +0.0700 Neptune Dash Technologies Corp. DASH 56 0.1950 0.1850 0.1950 +0.0450 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1500 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 3 12.8500 12.8500 12.8500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DELPHI ENERGY CORP. DEE 20 0.1650 0.1600 0.1600 -0.0150 ALMADEX MINERALS LTD DEX 4 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 448 15.9400 15.4900 15.9300 +0.5100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 28.3600 28.3600 28.3600 +0.0100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 4.9900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 20 10.0800 10.0800 10.0800 -0.0400 DHX MEDIA LTD DHX 1 1.9100 1.9100 1.9100 +0.0400 Star Diamond Corporation DIAM 1 0.2000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 222 12.1400 12.0000 12.0400 -0.0500 DIVERSIFIED ROYALTY CORP. J DIV 0 3.0800 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 16.2000 0.0000 Dajin Resources Corp. DJI 102 0.0450 0.0450 0.0450 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 33 13.3600 13.3500 13.3500 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1200 0.0000 DENISON MINES CORP. DML 23 0.7000 0.7000 0.7000 -0.0100 DOLLARAMA INC. DOL 158 45.3000 45.0700 45.1300 -0.4900 BRP INC. SV DOO 22 47.3700 46.7000 46.7000 -0.7100 Dios Exploration Inc. DOS 30 0.0450 0.0450 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 77 4.9800 4.9200 4.9400 +0.0200 MEDICAL FACILITIES CORPORATION DR 60 13.0600 12.8900 12.8900 +0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.5700 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 70 14.0300 13.9100 14.0200 +0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.2100 7.2100 7.2100 -0.0400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 7.7300 7.6000 7.6100 -0.1400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 58 49.1600 48.6500 49.0400 +0.4300 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8400 0.0000 DXI ENERGY INC. J DXI 140 0.0350 0.0350 0.0350 +0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 3 18.3200 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENCANA CORPORATION ECA 4487 6.5300 6.3000 6.3100 -0.2000 ECN CAPITAL CORP. ECN 44 4.2800 4.2200 4.2200 -0.0600 Cartier Resources Inc. ECR 50 0.1400 0.1400 0.1400 0.0000 ECOBALT SOLUTIONS INC. J ECS 47 0.2350 0.2350 0.2350 -0.0200 Ellipsiz Communications Ltd. ECT 0 0.1500 0.0000 Edison Cobalt Corp. EDDY 3 0.0450 0.0000 ENDEAVOUR SILVER CORP. J EDR 330 2.8200 2.7400 2.7800 +0.0600 SPECTRAL MEDICAL INC. EDT 0 0.3950 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 205 21.6400 20.9000 21.6200 +0.6200 ELECTROVAYA INC. EFL 75 0.2700 0.2600 0.2600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 145 9.8500 9.7200 9.8100 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.4000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.6100 0.0000 ENERGY FUELS INC. J EFR 56 4.2800 3.9800 3.9800 -0.3200 ENERFLEX LTD. EFX 6 16.7800 16.7000 16.7000 -0.0100 Enthusiast Gaming Holdings Inc. EGLX 1 1.7000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 6 38.4800 38.4800 38.4800 -0.1700 Empire Industries Ltd. EIL 0 0.3800 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 74 11.0800 11.0200 11.0700 +0.0100 Engagement Labs Inc. EL 5 0.0700 0.0000 Elysee Development Corp. ELC 5 0.3800 0.0000 ELDORADO GOLD ELD 1324 7.3100 6.9800 7.2100 +0.1500 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 167 54.4900 54.0900 54.4600 +0.3300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 17.0000 17.0000 17.0000 -0.7500 Emerald Health Therapeutics, Inc. EMH 8 2.6000 2.5600 2.5600 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 31.1900 31.0300 31.1800 -0.1500 ENBRIDGE INC. ENB 1156 46.6500 46.2200 46.2800 -0.3500 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.4700 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 15.6300 15.6300 15.6300 -0.3100 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 22.0000 22.0000 22.0000 +0.6500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 18.1500 18.1500 18.1500 -1.1900 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.5300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.7000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 36.0100 36.0100 36.0100 +0.5200 E Split Corp. A ENS 0 13.1800 0.0000 ENTREC CORPORATION ENT 39 0.1150 0.1150 0.1150 0.0000 EnWave Corporation ENW 0 2.5000 0.0000 Empire Metals Corp. EP 2 Eagle Plains Resources Ltd. EPL 7 0.0850 0.0000 Equinox Gold Corp. EQX 82 1.3800 1.3500 1.3500 -0.0100 EASTMAIN RESOURCES INC. J ER 195 0.1650 0.1600 0.1650 +0.0050 Eros Resources Corp. ERC 0 0.0850 0.0000 ENERPLUS CORPORATION ERF 303 9.9600 9.8000 9.9500 +0.1200 ERO COPPER CORP ERO 35 22.9900 21.7100 22.7400 +1.0000 ENSIGN ENERGY SERVICES INC. ESI 61 4.7000 4.5900 4.6000 -0.0900 EURO SUN MINING INC. J ESM 8 0.4050 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 68 0.3150 0.3100 0.3150 +0.0200 Esrey Resources Ltd. ESR 5 0.0250 0.0000 Entree Resources Ltd. ETG 15 0.4450 0.4400 0.4450 +0.0050 Erin Ventures Inc EV 140 0.0400 0.0400 0.0400 -0.0150 Eve & Co Incorporated EVE 150 0.3750 0.3750 0.3750 -0.0150 EXTENDICARE INC. EXE 15 8.6000 8.5200 8.5500 0.0000 EXFO INC. SV EXF 2 4.9900 4.9500 4.9500 +0.0800 EXCELLON RESOURCES INC. J EXN 162 0.9300 0.8900 0.9300 +0.1200 Eyecarrot Innovations Corp. EYC 140 0.0300 0.0300 0.0300 -0.0050 Fiore Gold Ltd. F 17 0.4400 0.4400 0.4400 +0.0650 Fire & Flower Holdings Corp. FAF 0 1.0300 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6500 0.0000 FORACO INTERNATIONAL SA FAR 4 0.3700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 120 101.0000 101.0000 101.0000 0.0000 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 30 100.0000 100.0000 100.0000 0.0000 First Cobalt Corp. FCC 52 0.1650 0.1650 0.1650 +0.0050 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 20 22.3800 22.2100 22.2200 -0.0300 FISSION URANIUM CORP. J FCU 143 0.4800 0.4700 0.4700 0.0000 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 36 13.7800 13.2700 13.3200 -0.4200 First Mining Gold Corp. FF 3998 0.2350 0.2200 0.2300 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 652.7300 649.6900 649.6900 -4.7900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 15.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.9300 0.0000 Falcon Gold Corp. FG 40 0.0250 0.0250 0.0250 0.0000 CI First Asset Enhanced Government Bond ETF FGO 1 10.5100 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 6.8900 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.0500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8500 0.0000 Filo Mining Corp. FIL 0 2.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 11 1.5500 1.5500 1.5500 +0.0400 Sailfish Royalty Corp. FISH 0 0.9900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.2600 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Drone Delivery Canada Corp. FLT 36 1.2500 1.1700 1.1700 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 204 12.3700 11.9600 12.3500 +0.3900 FIRST NATIONAL FINANCIAL CORPORATION FN 1 31.4000 31.4000 31.4000 -0.3900 FRANCO-NEVADA CORPORATION FNV 136 114.0000 110.8100 113.7800 +3.2500 Falcon Oil & Gas Ltd FO 3 0.2300 0.0000 Goodfood Market Corp FOOD 1 2.8500 0.0000 Falco Resources Ltd. FPC 200 0.2500 0.2500 0.2500 -0.0100 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 973 10.5800 9.9300 10.5500 +0.7000 Freckle Ltd. FRKL 0 0.2200 0.0000 FREEHOLD ROYALTIES LTD. FRU 45 8.5100 8.3900 8.4800 -0.0200 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 132.1100 0.0000 FORSYS METALS CORP. J FSY 8 0.1700 0.1700 0.1700 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 20 11.7700 11.6200 11.6200 -0.1700 FORTUNE MINERALS LIMITED J FT 18 0.1000 0.1000 0.1000 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 7.3200 7.3000 7.3200 -0.0300 FORTIS INC. FTS 273 52.8400 52.4100 52.5900 -0.2400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.0500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.0500 0.0000 FINNING INTERNATIONAL INC. FTT 120 23.1600 22.8200 23.1400 +0.1300 FORTUNA SILVER MINES INC. FVI 961 4.0100 3.8100 3.9400 +0.0900 Millennial ESports Corp. GAME 0 1.0500 0.0000 Great Bear Resources Ltd. GBR 0 3.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 7 44.6600 44.3400 44.4000 +0.1000 GRAN COLOMBIA GOLD CORP. J GCM 23 4.5600 4.5000 4.5000 -0.0500 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 27.5000 0.0000 Global Dividend Growth Split Corp. A GDV 2 GIBSON ENERGY INC. GEI 70 24.0800 23.6800 23.7100 -0.2700 GENENEWS LIMITED J GEN 117 0.1400 0.1400 0.1400 0.0000 Invictus MD Strategies Corp. GENE 1 0.4250 0.0000 GFG Resources Inc. GFG 110 0.2150 0.2050 0.2150 +0.0200 Galane Gold Ltd. GG 300 0.0600 0.0600 0.0600 +0.0100 GOGOLD RESOURCES INC. J GGD 80 0.4050 0.3850 0.4050 +0.0250 Garibaldi Resources Corp. GGI 1 0.8200 0.0000 CGI Inc. GIB.A 102 101.6900 101.3000 101.5200 +0.3100 GILDAN ACTIVEWEAR INC. GIL 53 51.7400 51.2800 51.2800 -0.3700 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.1650 0.0000 Galaxy Digital Holdings Ltd. GLXY 0 1.9900 0.0000 Geomega Resources Inc. GMA 3 0.1650 0.0000 GMP CAPITAL INC. GMP 8 2.2000 2.1600 2.1700 -0.1200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 11.4300 0.0000 Goldmining Inc. GOLD 2 0.9200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 30 48.9000 48.5200 48.8300 -0.1700 Great Panther Mining Limited GPR 22 1.1000 1.0800 1.0800 +0.0100 Golden Predator Mining Corp. GPY 5 0.2100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 20 0.0200 0.0200 0.0200 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 62.0700 61.9300 62.0600 -0.3000 GOLDEN STAR RESOURCES LTD. GSC 45 5.5100 5.3400 5.4200 -0.3000 Gold Standard Ventures Corp. GSV 57 1.3600 1.3100 1.3500 -0.0200 GOEASY LTD. GSY 4 54.8400 54.6900 54.7100 -0.7300 GRAN TIERRA ENERGY INC. J GTE 973 2.3100 2.1400 2.1500 -0.1400 GT Gold Corp. GTT 13 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 65 8.0000 7.6900 7.7400 +0.0100 Gungnir Resources Inc. GUG 100 0.0850 0.0850 0.0850 +0.0050 GUYANA GOLDFIELDS INC. J GUY 0 0.9600 0.0000 Gowest Gold Ltd. GWA 0 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 86 30.3500 30.1900 30.2500 +0.1100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.1900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.3900 0.0000 GEAR ENERGY LTD. GXE 75 0.6300 0.5800 0.5800 +0.0100 Goldsource Mines Inc. GXS 269 0.1300 0.1300 0.1300 -0.0100 HYDRO ONE LIMITED H 362 23.0900 22.9400 23.0600 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.0000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.4900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 75 9.8100 9.6400 9.8100 +0.0500 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 757 7.5200 7.2600 7.4400 +0.1700 HELIX BIOPHARMA CORP. HBP 55 0.3000 0.2800 0.3000 -0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1 8.8800 8.8800 8.8800 +0.0900 HOME CAPITAL GROUP INC. HCG 57 19.3000 18.8900 19.1400 +0.4100 HARDWOODS DISTRIBUTION INC. HDI 2 12.4000 0.0000 Huntington Exploration Inc HEI 0 0.3600 0.0000 Hempco Food and Fiber Inc. HEMP 0 0.8500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 HEXO Corp. HEXO 155 7.2700 7.0100 7.0800 -0.3100 HEXO Corp. Wts. HEXO.WT 3 2.9500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 0 10.0600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 40.4900 40.4900 40.4900 +1.5300 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2 5.9400 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 14.7300 14.2900 14.7300 +2.9400 Harvest Healthcare Leaders Income ETF A HHL 0 7.4900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 17 0.4950 0.4950 0.4950 +0.0350 HIGH LINER FOODS INCORPORATED HLF 19 8.6200 8.4300 8.6200 +0.1100 Hemisphere Energy Corporation HME 4 0.1050 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 18 18.4800 18.2000 18.4800 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 274 9.5200 8.9400 9.0500 -1.0200 HORIZON NORTH LOGISTICS INC. J HNL 43 1.9500 1.9200 1.9200 -0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 152 9.7000 9.2100 9.6700 +0.9300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 344 5.3700 5.1500 5.1800 -0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 10.0900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 63 6.8700 6.7600 6.8200 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 357 6.4500 6.2300 6.4100 +0.0300 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 126 7.8700 7.8300 7.8600 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 0 5.2900 0.0000 H&R REIT HR.UN 99 23.2000 23.0800 23.1900 +0.0700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 810 0.2700 0.2600 0.2650 +0.0050 HEROUX-DEVTEK INC. HRX 2 19.3700 19.3700 19.3700 +1.6200 HUSKY ENERGY INC. HSE 575 12.8300 12.6100 12.6100 -0.0500 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 20.0000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 3.5300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 161 58.8200 58.4800 58.4800 -0.4500 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.1000 7.1000 7.1000 +0.1100 Hut 8 Mining Corp. HUT 4 1.9200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 5.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 7 0.5900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 368 4.9500 4.9100 4.9400 +0.0100 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 98 36.1400 36.0600 36.0700 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 63 39.8400 39.7100 39.7100 -0.1000 HYDROGENICS CORPORATION HYG 1 16.9300 16.9300 16.9300 +0.8000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 60 0.0300 0.0300 0.0300 -0.0100 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 10.4800 10.4800 10.4800 +0.8700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0500 0.0000 iA Financial Corporation IAG 8 53.3200 53.0500 53.0700 -0.5200 IBI GROUP INC. IBG 0 5.0100 0.0000 Interbit Ltd. IBIT 4 0.5000 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 10.2600 10.2600 10.2600 +0.0200 INTACT FINANCIAL CORPORATION IFC 17 123.2500 122.8100 122.8100 -0.8400 INTERFOR CORPORATION IFP 22 14.0800 13.8500 13.9800 +0.2000 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 19 37.7100 37.4500 37.6000 +0.2500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 14.1400 14.0800 14.1200 +0.0200 IAMGOLD CORPORATION IMG 3258 4.5500 4.3000 4.5400 +0.2300 iMining Blockchain and Cryptocurrency Inc. IMIN 15 0.0600 0.0000 IMPERIAL OIL LTD. IMO 374 36.9700 36.5800 36.6000 -0.1300 IMV Inc IMV 9 4.0300 3.9000 3.9400 -0.1700 InMed Pharmaceuticals Inc. IN 112 0.3600 0.3600 0.3600 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 32 14.1900 13.9600 14.1900 +0.5200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.1300 0.0000 INV METALS INC. J INV 30 0.3800 0.3800 0.3800 -0.0200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 85 0.2950 0.2850 0.2950 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 5.9600 5.8200 5.8200 -0.1300 INTER PIPELINE LTD. IPL 432 20.2400 20.0200 20.0900 -0.0300 INPLAY OIL CORP. J IPO 1 0.6700 0.0000 IMPACT Silver Corp. IPT 3 0.2600 0.0000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 International Samuel Exploration Corp. ISS 200 0.0250 0.0250 0.0250 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.4600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 80 0.7600 0.7300 0.7400 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 22 18.2000 17.9900 18.0300 -0.1100 IVANHOE MINES LTD. CL 'A' J IVN 399 4.1100 3.9800 4.0500 -0.0300 Invesque Inc. USD IVQ.U 0 7.0000 0.0000 JAGUAR MINING INC. J JAG 63 0.1900 0.1900 0.1900 +0.0400 JUST ENERGY GROUP INC. JE 23 5.6000 5.4500 5.4600 -0.1200 Canada Jetlines Ltd. JET 1 0.4300 0.0000 Jemtec Inc. JTC 30 2.5600 2.5600 2.5600 +1.7400 Jamieson Wellness Inc. JWEL 1 20.0300 0.0000 KINROSS GOLD CORPORATION K 4197 5.2300 5.0700 5.2000 +0.1700 KATANGA MINING LIMITED KAT 25 0.3300 0.3300 0.3300 -0.0150 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 9 4.1500 4.1000 4.1000 -0.0500 KELT EXPLORATION LTD. J KEL 174 4.1400 4.0700 4.1000 -0.0200 KERR MINES INC. J KER 10 0.1950 0.1950 0.1950 +0.0050 KEYERA CORP. KEY 228 33.4100 33.1100 33.2600 -0.1800 Klondike Gold Corp. KG 4 0.2850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 6 2.3900 2.3900 2.3900 -0.1700 Kidoz Inc. KIDZ 2 KIRKLAND LAKE GOLD LTD. J KL 315 56.9000 54.8500 56.6600 +1.8100 KELSO TECHNOLOGIES INC. KLS 2 1.9000 1.9000 1.9000 -0.0100 Kalytera Therapeutics Inc. KLY 170 0.0450 0.0450 0.0450 0.0000 Kinder Morgan Canada Limited KML 111 11.8000 11.5700 11.5900 -0.2600 Kinder Morgan Canada Limited KML.PR.A 0 22.6100 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 22.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 68 19.6200 19.5200 19.5500 -0.0900 K92 Mining Inc. KNT 1 1.6900 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 1 8.6100 8.6100 8.6100 -0.0400 KINAXIS INC. J KXS 9 83.7600 81.9800 83.6800 +1.6900 LOBLAW COMPANIES LIMITED L 138 67.8000 66.8000 67.2000 -0.2700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.7500 0.0000 MediPharm Labs Corp. LABS 104 5.0200 4.9100 4.9700 +0.1200 LITHIUM AMERICAS CORP. J LAC 8 5.0300 4.9500 4.9500 -0.1500 LARAMIDE RESOURCES LTD. J LAM 235 0.3350 0.3200 0.3200 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 11 45.7000 45.6300 45.6300 -0.0900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.5600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 229 0.5400 0.5000 0.5100 +0.0150 LARGO RESOURCES LTD. J LGO 190 1.8700 1.8300 1.8500 -0.0400 Lakeview Hotel Investment Corp. LHR 10 0.0750 0.0750 0.0750 +0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 34.2300 34.0100 34.1700 +0.3000 Lion One Metals Limited LIO 50 0.7400 0.7400 0.7400 +0.0100 Lithium Chile Inc. LITH 3 0.5800 0.0000 Canada Rare Earth Corp. LL 152 0.0750 0.0750 0.0750 -0.0050 Leagold Mining Corporation LMC 1 1.9400 1.9400 1.9400 -0.0700 LINAMAR CORPORATION LNR 20 48.0900 47.6900 47.7200 +0.0200 Lightspeed POS Inc. SV LSPD 7 34.2200 34.2200 34.2200 +0.6000 LUCARA DIAMOND CORP. J LUC 10 1.6100 1.5500 1.5700 -0.0400 LUNDIN GOLD INC. J LUG 8 6.6300 6.5300 6.5300 +0.2100 LUNDIN MINING CORPORATION LUN 1080 7.1000 6.9400 7.1000 +0.2000 LEVON RESOURCES LTD. J LVN 125 0.1300 0.1200 0.1200 -0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 45 0.1500 0.1400 0.1450 +0.0100 MAG SILVER CORP. J MAG 70 15.3500 15.0000 15.3200 +0.1300 Marksmen Energy Inc. MAH 250 0.0450 0.0450 0.0450 -0.0050 MAV Beauty Brands Inc. MAV 0 7.4300 0.0000 MIDAS GOLD CORP. J MAX 135 0.6400 0.6200 0.6400 0.0000 Maxar Technologies Inc. MAXR 23 10.3800 9.9700 9.9700 +0.0100 CIBT EDUCATION GROUP INC. J MBA 80 0.5400 0.5200 0.5400 +0.0400 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Medicenna Therapeutics Corp. MDNA 4 1.6500 1.6500 1.6500 +0.3400 MEG ENERGY CORP. MEG 675 5.3700 5.2600 5.3400 +0.0300 MENE INC MENE 3 0.5500 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1105 24.0000 23.7700 23.8300 +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 0 20.4300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 6 19.1600 19.1600 19.1600 -0.4100 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 14.0000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.4200 0.0000 MAPLE LEAF FOODS INC. MFI 29 29.8400 29.2900 29.6500 -0.2600 Marifil Mines Limited MFM 100 0.1450 0.1450 0.1450 +0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 20.9000 0.0000 MAGNA INTERNATIONAL INC. MG 72 64.8000 63.9500 64.4700 +0.0700 MEGA URANIUM LTD. J MGA 2 0.0950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 101 0.1000 0.1000 0.1000 +0.0050 Minto Apartment REIT MI.UN 0 19.1900 0.0000 GENWORTH MI CANADA INC. MIC 13 42.5000 42.0500 42.0500 +0.0800 MINT INCOME FUND TRUST UNITS MID.UN 2 6.2600 6.2400 6.2600 -0.0400 EXCELSIOR MINING CORP. J MIN 10 0.9200 0.9200 0.9200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MAKO MINING CORP MKO 102 0.1100 0.1100 0.1100 +0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.9400 0.0000 Millennial Lithium Corp. ML 2 1.5600 1.5600 1.5600 -0.0200 Monument Mining Limited MMY 510 0.0500 0.0500 0.0500 +0.0100 MANDALAY RESOURCES CORPORATION J MND 195 0.1450 0.1400 0.1400 +0.0050 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 7 12.0400 12.0400 12.0400 +0.6900 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 4.9700 0.0000 Morien Resources Corp. MOX 1 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 20 1.1300 1.1300 1.1300 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 1.4300 1.4200 1.4300 +0.0100 Monarch Gold Corporation MQR 344 0.2600 0.2450 0.2500 +0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 10.7600 10.6400 10.6700 +0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 18.4900 0.0000 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 40 101.0000 101.0000 101.0000 +0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 12.4100 0.0000 METRO INC. MRU 82 49.8500 49.2200 49.5100 -0.3600 MORNEAU SHEPELL INC. MSI 37 30.3100 29.7300 29.7600 -0.3700 MINCO SILVER CORPORATION J MSV 67 0.6100 0.5500 0.5500 -0.0500 Metalla Royalty and Streaming Ltd. MTA 31 1.1000 1.0700 1.1000 +0.0500 MULLEN GROUP LTD. MTL 89 9.9200 9.7000 9.7400 +0.2800 MTY FOOD GROUP INC. MTY 6 65.2700 64.6500 65.2700 -0.3600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 20.6300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 1018 2.4100 2.2900 2.3900 +0.0300 METHANEX CORPORATION MX 27 62.3300 60.0800 60.0800 -2.0400 Namaste Technologies Inc. N 165 0.6100 0.6100 0.6100 0.0000 NATIONAL BANK OF CANADA NA 137 62.1200 61.7500 61.7900 -0.8700 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.9000 25.9000 25.9000 +0.2500 North Arrow Minerals Inc. NAR 1 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 44 0.5600 0.5500 0.5500 -0.0200 Nickel Creek Platinum Corp. NCP 108 0.0550 0.0550 0.0550 +0.0100 NEVADA COPPER CORP. J NCU 112 0.3500 0.3400 0.3400 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 60 0.6200 0.6000 0.6200 +0.0200 INDIVA Limited NDVA 4 0.3750 0.0000 Neo Performance Materials Inc. NEO 0 13.0000 0.0000 Neptune Wellness Solutions Inc. NEPT 32 5.8800 5.7300 5.8500 +0.0800 Nevada Sunrise Gold Corporation NEV 6 0.0450 0.0000 NextSource Materials Inc. NEXT 12 0.0950 0.0000 NFI GROUP INC NFI 90 38.7600 38.3900 38.5900 -0.0700 NOVAGOLD RESOURCES INC. J NG 51 7.3500 6.9200 7.3000 +0.4000 NEW GOLD INC. NGD 3866 1.0900 1.0200 1.0900 +0.0700 Newmont Goldcorp Corporation NGT 29 50.5400 49.5600 50.4800 +0.8200 Nighthawk Gold Corp. NHK 40 0.5400 0.5200 0.5400 +0.0200 DELTA 9 CANNABIS INC NINE 7 1.0000 0.0000 Neo Lithium Corp. NLC 1 0.6600 0.0000 NEMASKA LITHIUM INC. NMX 2088 0.2600 0.2550 0.2550 -0.0100 North American Construction Group Ltd. NOA 34 14.1200 13.9500 14.1000 +0.1000 Noble Mineral Exploration Inc. NOB 90 0.0800 0.0800 0.0800 0.0000 Noront Resources Ltd. NOT 1 0.2350 0.0000 NORTHLAND POWER INC. NPI 211 25.6400 25.4300 25.5000 +0.1500 48North Cannabis Corp. NRTH 27 0.8000 0.8000 0.8000 -0.0700 48North Cannabis Corp. Wts. NRTH.WT 0 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.1150 0.0000 Nutrien Ltd. NTR 132 73.0000 72.2700 72.3800 +0.0600 NUVISTA ENERGY LTD. NVA 197 2.7350 2.6300 2.7200 +0.0500 NEOVASC INC. J NVCN 36 0.7300 0.7300 0.7300 +0.0100 Novo Resources Corp. NVO 0 2.4500 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 27.3400 27.2400 27.3400 +0.0100 Norvista Capital Corporation NVV 0 0.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 22 30.5700 30.2800 30.4400 -0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 111 12.1400 12.0500 12.1000 +0.1100 Newport Exploration Ltd. NWX 1 0.2350 0.0000 NEXGEN ENERGY LTD. J NXE 153 2.0900 1.9900 2.0100 -0.0600 NexOptic Technology Corp. NXO 7 0.4450 0.0000 Obsidian Energy Ltd. OBE 14 1.5300 1.5100 1.5100 -0.0300 Outcrop Gold Corp. OCG 4 0.3000 0.0000 OCEANAGOLD CORPORATION OGC 296 3.9500 3.9100 3.9300 +0.0400 OrganiGram Holdings Inc. OGI 17 8.5000 8.1900 8.3200 -0.1000 OROSUR MINING INC. OMI 2 0.0450 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.2700 2.2600 2.2700 +0.0200 ONEX CORPORATION SV ONEX 26 79.0100 77.9700 77.9700 -0.2600 OPSENS INC. J OPS 75 0.9000 0.8800 0.9000 +0.0100 OSISKO GOLD ROYALTIES LTD OR 32 15.1000 14.8200 15.0800 +0.3100 Orezone Gold Corporation ORE 4067 0.6200 0.6200 0.6200 +0.1700 Orca Gold Inc. ORG 3 0.4600 0.0000 ORVANA MINERALS CORP. J ORV 60 0.3100 0.2900 0.3100 -0.0050 NORBORD INC. OSB 65 31.9700 31.3400 31.3500 -0.1300 OSISKO MINING INC. J OSK 15 3.3700 3.3700 3.3700 +0.0100 OPEN TEXT CORPORATION OTEX 28 55.3000 54.5100 54.9600 +0.5900 CGX Energy Inc. OYL 1 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 57 17.6100 17.1400 17.5700 +0.6100 Pacton Gold Inc. PAC 251 0.1900 0.1750 0.1900 +0.0300 Patriot One Technologies Inc. PAT 0 1.8300 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 20 0.8500 0.8500 0.8500 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 5 0.5500 0.5500 0.5500 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 Patriot One Technologies Inc. C Wts. PAT.WT.C 0 0.3650 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 87.9000 87.6400 87.8200 +1.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.0300 0.0000 PRECISION DRILLING CORPORATION PD 844 2.5100 2.3800 2.4000 -0.1100 Invesco Canadian Dividend Index ETF PDC 0 27.4400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 15 14.6500 13.9100 14.6500 +0.9500 Pure Energy Minerals Limited PE 1 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.8400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 30.9400 30.8400 30.8400 -0.3700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 432 4.0700 3.8700 3.8900 -0.1100 PetroFrontier Corp. PFC 5 0.0650 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 492 2.0900 2.0000 2.0800 +0.0700 PENGROWTH ENERGY CORPORATION PGF 227 0.5100 0.5000 0.5000 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.4200 0.0000 Pure Gold Mining Inc. PGM 4 0.5400 0.0000 PHX ENERGY SERVICES CORP. PHX 0 2.9200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 Pipestone Energy Corp. PIPE 6 1.3200 1.3000 1.3000 -0.2000 PARKLAND FUEL CORPORATION PKI 29 42.0700 41.9000 41.9500 +0.1000 Pinnacle Renewable Energy Inc. PL 4 10.0000 9.9700 9.9700 +0.0300 PARK LAWN CORPORATION PLC 2 29.1000 0.0000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 17808 0.0225 0.0200 0.0200 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 80 102.3000 102.3000 102.3000 +0.0500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.3200 4.3200 4.3200 0.0000 PIMCO Monthly Income Fund PMIF 48 20.1600 20.1600 20.1600 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 252 0.2500 0.2450 0.2450 0.0000 PERPETUAL ENERGY INC. PMT 0 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 489 0.1750 0.1650 0.1700 -0.0100 Pacific Iron Ore Corporation POC 3 0.0750 0.0000 POLYMET MINING CORP. J POM 30 0.5300 0.5300 0.5300 +0.0200 Polymet Mining Corp. Rts. POM.RT 249 0.0050 0.0000 Painted Pony Energy Ltd. PONY 166 1.0350 0.9800 1.0100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 49 6.2900 6.1600 6.2400 -0.0300 POWER CORPORATION OF CANADA SV POW 298 28.2600 28.0100 28.1800 +0.2000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.0700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3400 0.0000 PEMBINA PIPELINE CORPORATION PPL 376 48.7400 48.1800 48.5100 -0.3600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.6100 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 18.4200 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.1000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 30 0.5700 0.5700 0.5700 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 37 50.0800 50.0800 50.0800 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.2300 0.0000 PULSE SEISMIC INC. PSD 1 2.5300 0.0000 PASON SYSTEMS INC. PSI 9 18.7800 18.7000 18.7800 -0.1200 PRAIRIESKY ROYALTY LTD. PSK 120 18.3700 18.0300 18.3200 +0.0500 Sprott Physical Silver Trust PSLV 27 7.5800 7.5000 7.5800 +0.1500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 5.2100 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.1100 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 POET Technologies Inc. PTK 9 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 14 1.5900 1.5200 1.5400 +0.0300 Protech Home Medical Corp. PTQ 1 0.8300 0.0000 PRETIUM RESOURCES INC. J PVG 140 13.5600 13.0900 13.5600 +0.4500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 3 25.1500 25.1500 25.1500 -0.4500 POWER FINANCIAL CORPORATION PWF 215 30.4500 30.1900 30.3600 +0.0100 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.6000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.9500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.2700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.8000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.8600 0.0000 Power Metals Corp. PWM 20 0.0800 0.0800 0.0800 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.3700 0.0000 PAREX RESOURCES INC. J PXT 182 21.4200 21.0400 21.1300 -0.1700 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7000 0.0000 PyroGenesis Canada Inc. PYR 4 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.1700 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 104.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 186 31.4900 31.3700 31.4400 +0.0800 QUESTERRE ENERGY CORPORATION J QEC 105 0.2650 0.2600 0.2600 -0.0050 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 21 92.6500 92.2200 92.6500 +0.1500 Questor Technology Inc. QST 0 4.7500 0.0000 Quarterhill Inc. QTRH 197 1.4200 1.3800 1.3900 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.2300 6.2300 6.2300 +0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 46.9500 45.5600 45.5600 -2.1400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 6 22.1600 22.0000 22.0000 -0.2000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 89 69.4900 69.0000 69.2900 +0.0400 Real Matters Inc. REAL 8 7.0000 6.9200 6.9400 -0.1100 RECIPE UNLIMITED CORPORATION RECP 0 26.9900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 234 26.7800 26.4400 26.6900 +0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7200 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 55 2.9100 2.8800 2.8800 -0.0200 Orex Minerals Inc. REX 60 0.0550 0.0500 0.0500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 5 8.4100 8.3100 8.3100 -0.1400 Romios Gold Resources Inc. RG 120 0.0450 0.0400 0.0400 0.0000 Reliq Health Technologies RHT 3 0.2500 0.0000 Rio2 Limited RIO 120 0.4300 0.4200 0.4300 +0.0300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 17.7300 0.0000 Canopy Rivers Inc. RIV 18 3.3700 3.3000 3.3000 -1.1600 Richmond Minerals Inc. RMD 9 0.0450 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 9.1900 0.0000 TRANSALTA RENEWABLES INC. RNW 41 14.0200 13.8900 13.9500 -0.0700 ROYAL NICKEL CORPORATION J RNX 42234 0.7200 0.6600 0.6800 -0.0300 Renaissance Oil Corp. ROE 20 0.1100 0.1100 0.1100 -0.0100 Roots Corporation ROOT 8 3.6300 3.5100 3.5100 -0.1700 Roscan Gold Corporation ROS 31 0.1950 0.1900 0.1950 +0.0250 ROXGOLD INC. J ROXG 685 1.0900 1.0600 1.0800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 19.3700 0.0000 Red Pine Exploration Inc. RPX 0 0.0500 0.0000 ROGERS SUGAR INC. RSI 41 5.8550 5.8200 5.8200 -0.0200 RTG MINING INC. ORDINARY J RTG 0 0.2000 0.0000 Radient Technologies Inc. RTI 25 0.8100 0.8100 0.8100 +0.0100 Pure Multi-Family REIT LP RUF.UN 3 8.7500 8.7500 8.7500 -0.0100 Rocky Mountain Liquor Inc. RUM 150 0.0250 0.0250 0.0250 -0.0100 RUSSEL METALS INC. RUS 24 22.4300 22.1600 22.3400 -0.0800 RESVERLOGIX CORP. J RVX 28 2.8400 2.6800 2.6800 -0.1200 ROYAL BANK OF CANADA RY 341 105.5500 104.9100 104.9900 -0.0500 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 'BB' RY.PR.H 0 17.3600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.3500 17.3500 17.3500 -0.4000 RYU Apparel Inc. RYU 3 0.0500 0.0000 Abitibi Royalties Inc. RZZ 1 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1018 0.1950 0.1850 0.1850 0.0000 SAPUTO INC. SAP 25 39.3500 39.0800 39.0800 -0.1500 SABINA GOLD & SILVER CORP. J SBB 81 1.4200 1.3100 1.3900 +0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0700 0.0000 Sirona Biochem Corp. SBM 50 0.5100 0.4750 0.4750 -0.1450 Silver Bear Resources plc SBR 30 0.1400 0.1400 0.1400 0.0000 Strongbow Exploration Inc. SBW 1 0.0850 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 1 18.0500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1300 0.1300 0.1300 +0.0050 Strad Inc. SDY 20 1.6000 1.6000 1.6000 +0.2500 SEABRIDGE GOLD INC. J SEA 21 18.4100 17.7000 18.3800 +1.0200 Secova Metals Corp. SEK 360 0.0250 0.0250 0.0250 -0.0100 SECURE ENERGY SERVICES INC. J SES 64 7.1300 7.0000 7.0000 -0.0700 NXT ENERGY SOLUTIONS INC. J SFD 50 0.3500 0.3500 0.3500 -0.0400 Samco Gold Limited SGA 100 0.0400 0.0400 0.0400 +0.0200 Superior Gold Inc. SGI 15 0.7500 0.7500 0.7500 0.0000 SURGE ENERGY INC. J SGY 753 1.2400 1.2000 1.2300 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 24 425.2700 410.7800 410.7800 -21.3500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 58 19.6600 19.4300 19.5900 +0.1600 SPROTT INC. SII 371 3.3300 3.1000 3.2800 +0.1800 SilverCrest Metals Inc. SIL 5 5.4000 5.3000 5.4000 +0.1900 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 4 0.2400 0.0000 SAVARIA CORPORATION J SIS 15 13.5300 13.2200 13.2200 -0.3600 STELLA-JONES INC. SJ 14 47.7900 47.1800 47.1800 -0.6000 Saint Jean Carbon Inc. SJL 250 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 291 27.1400 26.9000 27.0400 +0.0700 Strikepoint Gold Inc. SKP 1 0.1350 0.0000 SUN LIFE FINANCIAL INC. SLF 192 53.7100 53.5000 53.6100 -0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.2100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.4700 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 20.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.9700 0.0000 Standard Lithium Ltd. SLL 11 0.9500 0.0000 SEMAFO INC. J SMF 863 5.2600 5.0500 5.2500 +0.2200 Sonoro Metals Corp. SMO 1 0.1700 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 68 13.4100 13.2900 13.3400 +0.0700 Search Minerals Inc. SMY 390 0.0450 0.0450 0.0450 +0.0100 SNC - LAVALIN GROUP INC. SNC 102 26.9800 26.5200 26.5700 -0.4400 Select Sands Corp. SNS 7 0.0600 0.0000 Sirios Resources Inc. SOI 4 0.1850 0.0000 Solar Alliance Energy Inc. SOLR 173 0.0600 0.0600 0.0600 +0.0100 SOPerior Fertilizer Corp. SOP 100 0.0550 0.0550 0.0550 -0.0050 Slate Office REIT 5.25% 28FEB23 SOT.DB 40 100.8800 100.8800 100.8800 -0.3600 SLATE OFFICE REIT UNITS SOT.UN 16 6.0100 5.9700 5.9800 -0.0200 STUART OLSON INC. SOX 0 3.6000 0.0000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 80 100.1000 100.1000 100.1000 0.0000 SUNOPTA, INC. SOY 32 4.3300 4.1600 4.2700 -0.0600 Spanish Mountain Gold Ltd. SPA 1 0.0750 0.0000 SUPERIOR PLUS CORP. SPB 43 13.5000 13.3500 13.4400 -0.1800 Stakeholder Gold Corp. SRC 9 0.0300 0.0000 SRG Graphite Inc. SRG 6 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2500 0.0000 SmartCentres REIT Variable Voting SRU.UN 69 34.1800 34.0500 34.1800 +0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SANDSTORM GOLD LTD. SSL 352 7.6400 7.5000 7.6400 +0.1300 SSR Mining Inc. SSRM 55 18.3700 17.7800 18.3300 +0.6000 Starr Peak Exploration Ltd. STE 1 STEP Energy Services Ltd. STEP 53 1.9400 1.8700 1.9400 -0.0900 STELCO HOLDINGS INC. STLC 26 15.1300 14.5600 15.0800 +0.2300 STANTEC INC. STN 5 32.4100 32.2200 32.2200 +0.0400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 948 42.1700 41.4600 42.0100 +0.3100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 610 0.1050 0.0950 0.1050 +0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 4 0.2350 0.0000 Silver One Resources Inc. SVE 50 0.1750 0.1750 0.1750 +0.0250 Storagevault Canada Inc. SVI 0 2.8000 0.0000 SILVERCORP METALS INC. J SVM 164 3.4200 3.3300 3.4200 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.2500 8.2500 8.2500 +0.0800 Solarvest BioEnergy Inc. SVS 30 0.1700 0.1700 0.1700 SIERRA WIRELESS, INC. SW 1 15.7300 15.7300 15.7300 -0.0200 SUNWAH INTERNATIONAL LIMITED SWH 8 0.1200 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 612 0.0250 0.0250 0.0250 0.0000 TELUS CORPORATION T 131 48.6600 48.3700 48.3900 +0.1400 TRANSALTA CORPORATION TA 989 8.5600 8.3300 8.4200 -0.1400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 10 13.0700 12.9700 13.0700 +0.4700 Tetra Bio Pharma Inc. TBP 207 0.3350 0.3300 0.3300 +0.0100 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 1 79.1900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 15.2500 15.0000 15.0100 -0.1000 TRICON CAPITAL GROUP INC. TCN 51 10.3400 10.2600 10.3000 -0.0500 TRICAN WELL SERVICE LTD. TCW 434 1.2500 1.1900 1.2000 0.0000 TORONTO-DOMINION BANK (THE) TD 858 77.4500 76.5800 76.8600 +0.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 17.1800 17.1800 17.1800 +0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.1200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4550 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.6500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 352 30.2400 29.8700 30.1000 +0.2800 TOSCANA ENERGY INCOME CORPORATION J TEI 0 0.0200 0.0000 Tervita Corporation TEV 19 6.6200 6.5900 6.6000 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 2 9.4400 0.0000 TFI INTERNATIONAL INC. TFII 74 40.2800 39.7000 39.8000 -0.1500 TRANSGLOBE ENERGY CORPORATION J TGL 17 1.8800 1.8100 1.8300 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 23 3.2700 3.1900 3.2200 -0.0600 TERANGA GOLD CORPORATION J TGZ 142 3.9300 3.8400 3.8900 +0.0800 THERATECHNOLOGIES INC. TH 1 7.1500 0.0000 TITAN MINING CORPORATION TI 175 0.4100 0.3950 0.4000 -0.0200 TOROMONT INDUSTRIES LTD. TIH 8 61.2500 61.0600 61.0900 -0.2400 TASEKO MINES LIMITED TKO 68 0.7100 0.6900 0.7000 0.0000 Troilus Gold Corp. TLG 74 0.8000 0.7800 0.7800 0.0000 TALON METALS CORP. J TLO 65 0.2000 0.2000 0.2000 +0.0300 Theralase Technologies Inc. TLT 4 0.4700 0.0000 TITAN MEDICAL INC. TMD 0 2.9300 0.0000 TRILOGY METALS INC. J TMQ 0 3.8300 0.0000 TMAC RESOURCES INC. J TMR 18 6.3200 6.1700 6.3200 -0.2000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.7000 6.6600 6.6800 -0.0100 Tanzanian Gold Corporation TNX 40 1.0800 1.0500 1.0800 +0.0800 TORC OIL & GAS LTD. TOG 367 4.2600 4.1300 4.2600 +0.0600 TSO3 INC. J TOS 206 0.3650 0.3500 0.3500 0.0000 TOURMALINE OIL CORP. TOU 126 16.9600 16.6500 16.7100 -0.0900 SPIN MASTER CORP. SV TOY 7 39.2700 38.9300 38.9900 -0.6000 Tenth Avenue Petroleum Corp. TPC 0 TEMPLE HOTELS INC. TPH 1 1.7500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 46 87.5500 86.7400 86.7700 -0.4000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 12 11.7300 11.7300 11.7300 +0.1200 TC ENERGY CORPORATION TRP 399 66.0600 65.3300 65.3700 -0.4400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 12.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 24.9900 24.9900 24.9900 +0.1700 TURQUOISE HILL RESOURCES LTD. TRQ 1719 1.6300 1.5700 1.6200 +0.0300 CannTrust Holdings Inc. TRST 60 6.8200 6.5900 6.8000 +0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 13.3000 0.0000 TORSTAR CORP. CL 'B' NV TS.B 20 0.9400 0.9400 0.9400 -0.0600 The Stars Group Inc. TSGI 20 21.8600 21.4200 21.5000 -0.4200 Trisura Group Ltd. TSU 0 28.0700 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1306 0.3050 0.2900 0.2950 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 251 2.2400 2.1700 2.2300 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 161 1.4400 1.3900 1.4400 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.3700 0.0000 TOREX GOLD RESOURCES INC. J TXG 200 13.7300 13.4600 13.7000 +0.1200 TOUCHSTONE EXPLORATION INC. TXP 0 0.2700 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 9 0.1700 0.1700 0.1700 0.0000 URANIUM PARTICIPATION CORPORATION U 62 4.2600 4.1300 4.1300 -0.0300 Ucore Rare Metals Inc. UCU 1000 0.2550 0.2550 0.2550 +0.0350 UEX CORPORATION J UEX 215 0.1700 0.1650 0.1700 0.0000 DOMTAR CORPORATION UFS 24 57.9100 56.7400 56.7400 -1.1600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 36.9200 0.0000 UNI-SELECT INC. UNS 22 12.5000 12.3200 12.3700 -0.0700 URTHECAST CORP. J UR 100 0.1100 0.1100 0.1100 0.0000 UR-ENERGY INC. J URE 53 1.2600 1.2000 1.2100 -0.0200 AMERICAS SILVER CORPORATION J USA 6 2.9700 2.8900 2.9200 +0.0600 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 6 26.1200 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 US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 23 25.1700 25.1700 25.1700 +0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.6300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 33.5500 33.5500 33.5500 -0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.4200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 56 34.0400 33.9400 33.9400 -0.0800 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 33.6800 33.6000 33.6400 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.9900 39.9900 39.9900 +0.0700 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 28 28.4600 28.2600 28.4500 +0.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 27 15.4100 14.7700 14.8700 -0.5600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 14 69.5000 69.2700 69.2800 -0.3100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 52.2000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 0 25.7800 0.0000 VISTA GOLD CORP. VGZ 1 1.0500 1.0500 1.0500 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 377 6.7500 6.3900 6.4100 -0.2900 Victoria Gold Corp. VIT 154 0.4050 0.4050 0.4050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.6900 0.0000 Vivo Cannabis Inc. VIVO 236 0.4650 0.4600 0.4600 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 3 2.5600 2.3900 2.3900 -0.1400 Viemed Healthcare, Inc. VMD 6 9.8300 0.0000 Viscount Mining Corp. VML 2 0.1650 0.0000 Victory Metals Inc. VMX 2 0.6200 0.0000 5N PLUS INC. VNP 0 2.7900 0.0000 VALENER INC. VNR 60 26.0600 26.0200 26.0500 0.0000 Vanadium One Iron Corp. VONE 100 0.1050 0.1050 0.1050 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 34.4100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 39 24.0500 24.0500 24.0500 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.5000 24.5000 24.5000 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 50.8800 0.0000 Virginia Energy Resources Inc. VUI 0 0.1300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 53.9300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 57.0600 0.0000 VVC Exploration Corporation VVC 210 0.0350 0.0350 0.0350 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 38.1000 0.0000 WestBond Enterprises Corporation WBE 4 Consolidated Woodjam Copper Corp. WCC 7 0.0250 0.0000 WASTE CONNECTIONS, INC. WCN 97 126.6900 125.8800 126.1800 +0.2900 WHITECAP RESOURCES INC. J WCP 925 4.3500 4.2500 4.3400 +0.0500 WESDOME GOLD MINES LTD. WDO 119 5.6700 5.5000 5.5300 -0.1800 CANOPY GROWTH CORPORATION J WEED 164 53.5800 50.8700 53.4300 +0.3500 WESTERN FOREST PRODUCTS INC. WEF 300 1.6800 1.6200 1.6600 +0.0200 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 60 61.1800 59.7000 59.7100 -0.6900 White Metal Resources Corp. WHM 0 0.0400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.6400 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 14 30.3200 30.2500 30.2900 +0.0500 WAJAX CORPORATION WJX 28 15.6800 15.4300 15.5500 -0.2000 Westleaf Inc. WL 4 0.4700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1419 0.3550 0.3300 0.3300 -0.0100 WeedMD Inc. WMD 6 1.4200 1.4200 1.4200 -0.0700 WESTON LTD. GEORGE WN 22 99.9700 98.8900 99.1400 -1.3800 Winston Capital Group Inc. WNST.P 0 WINPAK LIMITED WPK 3 45.3400 44.7700 45.3400 +0.3400 Wheaton Precious Metals Corp. WPM 357 32.9600 32.1200 32.9500 +1.0600 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.2100 3.1600 3.1600 -0.1600 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.8700 0.8700 0.8700 +0.0300 WESTERN RESOURCES CORP. J WRX 1 0.1450 0.0000 WSP GLOBAL INC. WSP 32 71.7500 70.6800 70.7600 -0.9900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 22.3200 22.1100 22.1100 -0.0900 The Alkaline Water Company Inc. WTER 3 2.2500 2.0900 2.2500 +0.0700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 14 18.5200 18.5000 18.5200 -0.1800 TMX GROUP LIMITED X 0 91.4600 0.0000 Xtierra Inc. XAG 7 0.0450 0.0000 GOLDMONEY INC. XAU 1 2.2600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 135 32.0200 31.9800 31.9900 +0.0300 Xebec Adsorption Inc. XBC 17 1.6200 1.5700 1.5700 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 57 21.7200 21.7100 21.7200 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 EXACTEARTH LTD. J XCT 5 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 21.1300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 24.7100 24.7100 24.7100 -0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 30.0300 30.0300 30.0300 -0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 425 9.0700 9.0000 9.0400 -0.0200 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 21.1600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.3900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 47 38.3000 38.1100 38.1100 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 74 22.3400 22.3300 22.3300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 960 13.9900 13.6700 13.9900 +0.4000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 30.9000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 49.7500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 166 26.2600 26.2100 26.2200 -0.0100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 25.7900 25.7900 25.7900 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 26.0800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1005 24.8900 24.8300 24.8400 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 25.6700 0.0000 Auxly Cannabis Group Inc. XLY 44 0.7500 0.7300 0.7300 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.6100 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 25.0100 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.7300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 43.6400 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 25.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 21.1600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 60.3400 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 19.0300 19.0300 19.0300 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 12 27.6900 27.6900 27.6900 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 75 19.3700 19.3700 19.3700 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 224 32.7300 32.6400 32.6400 -0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 63.2800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.1400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 47.8400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 20 52.2900 52.2100 52.2400 -0.0300 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 7 7.8500 7.8500 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 6 2.4200 2.3600 2.3700 -0.1100 YORBEAU RESOURCES INC. CL 'A' J YRB 250 0.0350 0.0350 0.0350 +0.0050 YAMANA GOLD INC. YRI 2996 3.3400 3.2500 3.3300 +0.0900 YSS Corp. YSS 4 0.3300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 12 16.0700 16.0500 16.0500 +0.0100 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 25.8000 25.8000 25.8000 -0.4400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 16.6800 16.6800 16.6800 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 22.4900 22.4600 22.4600 -0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 2 14.2700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.7700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 71 28.7000 28.6300 28.6300 -0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 23 1.7100 1.6900 1.7100 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 42.5500 42.4300 42.4500 -0.5000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 18.6500 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 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 1 29.0800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 52.1100 51.5100 52.1100 +6.6300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18 33.8600 33.8300 33.8300 -0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 29 19.3100 19.3100 19.3100 -0.0200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 25.0500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 37.2000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.4400 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 51.1000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 17.0500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 745 9.6600 9.6000 9.6600 +0.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 11 57.6100 57.6100 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 23.9500 23.9300 23.9300 +0.2000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.1600 18.1600 18.1600 +0.6100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 42.9700 42.8900 42.8900 -0.1600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 26.4500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 41.9900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 18.9000 18.9000 18.9000 +0.1000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.2600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 19.1500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 20.6200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.7600 20.7600 20.7600 -0.5500 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 0 18.1500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 13.6200 13.6200 13.6200 +0.1300 Zymeworks Inc. ZYME 40 29.9300 28.4200 28.8800 +0.4800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 19.1100 18.8800 18.8900 -0.0100 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 45,770 Total Volume: 19,949,640 Total Value: $161,687,746 Advanced: 309 Declined: 293 Unchanged: 3,703 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.