Pure Trading Daily Market Summary July 29 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 72 1.7500 1.6800 1.7400 -0.0200 Azincourt Energy Corp. AAZ 5 0.0350 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 23 7.6000 7.5000 7.5300 -0.0600 BARRICK GOLD CORPORATION ABX 1848 22.6500 22.3600 22.6400 +0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 354 46.6600 44.7500 45.0900 -0.4800 Aurora Cannabis Inc. ACB 971 8.3100 7.9400 8.1900 -0.2700 AltaGas Canada Inc. ACI 4 25.6500 25.4900 25.6500 +0.1300 ATCO LTD. CL 'I' NV ACO.X 10 44.2500 43.9500 44.0000 +0.5100 AUTOCANADA INC. ACQ 9 8.9800 8.8400 8.8400 -0.2700 Acasti Pharma Inc. ACST 247 3.5200 3.1500 3.4800 +0.4400 Middlefield American Core Dividend ETF ACZ 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 14 21.4200 21.1800 21.2000 0.0000 Diagnos Inc. ADK 3 0.4000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 14.1800 14.1800 14.1800 +0.1100 Anfield Energy Inc. AEC 4 0.1500 0.0000 AGNICO EAGLE MINES LIMITED AEM 93 71.6000 70.2000 71.4900 +0.7200 Automotive Finco Corp. AFCC 2 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 54.1900 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 5.2700 0.0000 ALAMOS GOLD INC. J AGI 499 8.8300 8.6900 8.7800 +0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.6900 13.6900 13.6900 -0.0500 ALTUS GROUP LIMITED AIF 5 34.0300 33.8600 33.8600 -0.1000 Almonty Industries Inc. AII 16 0.8200 0.8200 0.8200 +0.0300 Albert Mining Inc. AIIM 9 0.0900 0.0000 AIMIA INC. AIM 21 3.8500 3.7700 3.8100 -0.0400 A.I.S. Resources Limited AIS 5 0.0900 0.0000 AGJUNCTION INC. AJX 15 0.4750 0.4750 0.4750 +0.0150 ASANKO GOLD INC. J AKG 35 1.0300 0.9800 1.0300 -0.0100 ALX Uranium Corp. AL 3 0.0550 0.0000 ALTAGAS LTD. ALA 148 20.3900 20.0900 20.1000 -0.3200 Aleafia Health Inc. ALEF 23 1.1000 1.0900 1.0900 -0.0300 Aleafia Health Inc. Wts. ALEF.WT 0 0.2200 0.0000 Alio Gold Inc. ALO 9 1.1200 1.1000 1.1000 -0.0200 ALTIUS MINERALS CORPORATION ALS 1 13.0000 13.0000 13.0000 +0.1200 Alvopetro Energy Ltd. ALV 2 0.5400 0.0000 Alithya Group Inc ALYA 0 3.8000 0.0000 Abacus Mining & Exploration Corporation AME 150 0.0450 0.0450 0.0450 +0.0050 American Creek Resources Ltd. AMK 13 0.0400 0.0000 ALMADEN MINERALS LTD. AMM 47 0.9800 0.9500 0.9800 -0.0300 Amex Exploration Inc. AMX 7 1.1100 1.1100 1.1100 +0.3100 ANACONDA MINING INC. J ANX 60 0.3000 0.3000 0.3000 0.0000 AFRICA OIL CORP. J AOI 24 1.2400 1.2200 1.2300 -0.0100 Aloro Mining Corp. AORO 150 0.0400 0.0400 0.0400 0.0000 Ascot Resources Ltd. AOT 3 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 49.3000 49.1400 49.2000 +0.0600 APHRIA INC. J APHA 252 7.1500 6.9100 7.0400 -0.2100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.5700 0.0000 APTOSE BIOSCIENCES INC. APS 4 3.3200 3.0600 3.3200 +0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 874 16.6200 16.4500 16.5500 +0.1000 ARGONAUT GOLD INC. J AR 118 2.4300 2.3500 2.4200 -0.0200 AECON GROUP INC. ARE 21 21.1000 20.6800 20.7000 -0.8600 AMERIGO RESOURCES LTD. J ARG 10 0.7400 0.7300 0.7300 -0.0200 ARC RESOURCES LTD. ARX 704 6.2100 6.0200 6.0700 -0.0800 Avino Silver & Gold Mines Ltd. ASM 84 0.9800 0.9200 0.9500 -0.0400 AVESORO RESOURCES INC. J ASO 3 1.2200 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 135 0.1350 0.1350 0.1350 +0.0100 ALACER GOLD CORP. J ASR 123 5.0800 4.9900 5.0300 +0.0400 AcuityAds Holdings Inc. AT 0 1.5000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 21.6700 21.5200 21.5300 -0.3000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 61 83.1500 82.4800 82.4900 -0.7100 ATHABASCA OIL CORPORATION J ATH 1821 0.6800 0.6500 0.6600 -0.0200 ATLANTIC POWER CORPORATION ATP 30 3.1500 3.1100 3.1500 +0.0100 ARITZIA INC. SV ATZ 16 17.8900 17.5400 17.8900 +0.2300 Allegiant Gold Ltd. AUAU 6 0.1300 0.0000 AURYN RESOURCES INC. J AUG 32 2.1800 2.0800 2.0800 -0.1000 1911 Gold Corporation AUMB 5 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 85 0.3200 0.3150 0.3200 +0.0050 Avicanna Inc. AVCN 6 4.6000 4.6000 4.6000 -1.9500 Avricore Health Inc AVCR 1 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 570 0.0600 0.0600 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 43.6600 43.6200 43.6600 +0.1400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.3100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.5900 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 39 11.7200 11.6200 11.6300 -0.1000 ALEXCO RESOURCE CORP. J AXR 54 2.3100 2.2300 2.3100 +0.0400 Alexandria Minerals Corporation AZX 980 0.0450 0.0450 0.0450 -0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 55 0.2150 0.2100 0.2150 0.0000 BADGER DAYLIGHTING LTD. BAD 6 47.7000 46.7500 46.7500 -1.8200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 223 65.5600 64.8300 65.0700 -0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 18.9400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.6400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 15.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.4500 0.0000 BALMORAL RESOURCES LTD. J BAR 344 0.2250 0.2000 0.2100 -0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 588 9.7000 9.5300 9.6600 -0.0600 Brixton Metals Corporation BBB 10 0.2100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 11984 2.3000 2.2200 2.2900 +0.0900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 51.2600 51.1300 51.2600 -0.2400 COTT CORPORATION BCB 20 17.0100 16.8500 17.0100 +0.1400 BCE INC. BCE 239 60.5100 59.9500 60.2400 +0.2300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.7200 15.7200 15.7200 +0.1800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 15.2500 15.2500 15.2500 -0.1000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 14.8500 14.8500 14.8500 +0.4000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.0900 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.4200 0.0000 Bear Creek Mining Corporation BCM 1 2.3100 2.3100 2.3100 -0.0800 BIRD CONSTRUCTION INC. BDT 0 5.5000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 41.6300 41.4700 41.6300 +0.2300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.1400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 70 47.3100 47.0400 47.2300 +0.0100 Benton Resources Inc. BEX 88 0.0750 0.0750 0.0750 +0.0350 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 21 Barkerville Gold Mines Ltd. BGM 1 0.4050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 7 32.2000 31.7000 32.1800 +0.8400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.7500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 95 58.3700 58.0500 58.0800 -0.2000 BIRCHCLIFF ENERGY LTD. BIR 474 2.6000 2.5300 2.5400 -0.0800 Bitfarms Ltd. BITF 3 1.4600 1.4500 1.4600 -0.2700 CANADIAN BANC CORP. CL 'A' BK 1 10.1400 0.0000 BNK PETROLEUM INC. J BKX 115 0.2400 0.2350 0.2350 +0.0100 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 141 5.7700 5.5300 5.5800 +0.1500 BELLUS HEALTH INC. BLU 19 3.0700 2.9900 2.9900 -0.1300 BORALEX INC. CL 'A' BLX 75 20.0200 19.8700 19.8900 -0.0600 BANK OF MONTREAL BMO 217 100.5700 99.9000 100.2200 +0.2400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.5200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 20.9900 0.0000 BONTERRA ENERGY CORP. BNE 13 4.7900 4.6300 4.7000 -0.1200 BONAVISTA ENERGY CORPORATION BNP 377 0.4600 0.4500 0.4600 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 500 70.8800 70.5100 70.7600 +0.2300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.6800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.6500 25.6500 25.6500 +0.1300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.1400 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 35 0.2850 0.2800 0.2850 -0.0550 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 17.7900 17.7300 17.7300 +0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.8100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.9200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.3800 15.3800 15.3800 -0.0900 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 14 25.2200 0.0000 Bragg Gaming Group Inc. BRAG 3 0.8000 0.0000 Blackrock Gold Corp. BRC 60 0.1500 0.1500 0.1500 +0.0550 Bridgemarq Real Estate Services Inc. BRE 1 14.1400 14.1400 14.1400 +0.6800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.6500 0.0000 BELO SUN MINING CORP. J BSX 150 0.2950 0.2850 0.2850 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.7400 0.0000 BAYTEX ENERGY CORP. BTE 3033 1.9200 1.8600 1.9000 -0.0100 B2GOLD CORP. J BTO 2053 4.3600 4.2800 4.3600 +0.0400 BELLATRIX EXPLORATION LTD. BXE 0 0.7700 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.3300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 170.2400 169.5100 170.2400 -0.0700 BAYLIN TECHNOLOGIES INC. J BYL 0 3.4000 0.0000 CAE INC. CAE 63 35.5600 35.3700 35.5300 +0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 36 49.5100 49.1700 49.1800 -0.1800 CASCADES INC. CAS 35 12.4300 12.2700 12.3100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0500 0.0000 Colibri Resource Corporation CBI 150 0.0400 0.0400 0.0400 -0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 67 18.6900 18.6900 18.6900 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 55 105.3500 103.5800 105.1100 +1.1300 Canada Carbon Inc. CCB 150 0.0700 0.0700 0.0700 -0.0400 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 4 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 68.4300 67.9600 68.3000 +0.3000 CAMECO CORPORATION CCO 407 12.1700 11.8600 12.0000 -0.1500 Canada Cobalt Works Inc. CCW 5 0.2950 0.0000 Ceridian HCM Holding Inc. CDAY 1 67.1000 67.1000 67.1000 -0.4900 Cadillac Ventures Inc. CDC 1 0.0200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 27.0200 0.0000 CENTAMIN PLC. ORDINARY CEE 10 1.9800 1.9600 1.9700 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 6 18.0200 18.0100 18.0200 +0.0100 CERVUS EQUIPMENT CORPORATION CERV 0 12.2200 0.0000 CES Energy Solutions Corp. CEU 265 2.0300 1.9500 1.9800 -0.0300 CANACCORD GENUITY GROUP INC. CF 9 5.5300 5.5100 5.5100 -0.0700 CANFOR CORPORATION CFP 167 10.0900 9.8500 10.0600 -0.2000 CALFRAC WELL SERVICES LTD. CFW 37 1.8000 1.7200 1.7400 0.0000 CANFOR PULP PRODUCTS INC. CFX 35 9.5100 9.4400 9.4800 -0.0100 CENTERRA GOLD INC. CG 282 10.9700 10.7000 10.9300 +0.1900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 1.5400 1.5100 1.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 11.9600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 15.8800 0.0000 COGECO INC. SV CGO 4 94.5100 94.3100 94.5100 +1.6300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 100 0.1600 0.1600 0.1600 0.0000 CINEPLEX INC. CGX 51 24.3400 24.0900 24.2200 -0.4600 CALIAN GROUP LTD. CGY 5 33.7500 33.7500 33.7500 +0.5000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 10.2200 10.1100 10.1500 -0.0800 CENTRIC HEALTH CORPORATION J CHH 50 0.1800 0.1800 0.1800 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 27 13.9700 13.8600 13.8700 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 247 7.9600 7.8600 7.9100 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 1 2.6100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 101.2800 101.2700 101.2800 +1.2300 CI FINANCIAL CORP. CIX 127 20.9500 20.6400 20.6700 -0.2000 CARDINAL ENERGY LTD. J CJ 200 2.3100 2.2200 2.2600 -0.0600 Quebec Precious Metals Corporation CJC 2 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 87 5.3000 5.1300 5.1400 -0.1700 CARGOJET INC. CJT 0 96.2700 0.0000 Clean Commodities Corp. CLE 5 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.9300 17.9300 17.9300 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.6500 0.0000 ALCANNA INC CLIQ 2 6.4800 0.0000 Crystal Lake Mining Corp. CLM 1 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 30 0.3850 0.3850 0.3850 +0.0250 CELESTICA INC. SV CLS 17 9.4900 9.4100 9.4200 +0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 172 103.7500 103.4500 103.5600 -0.0400 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.5500 22.5500 22.5500 +0.3900 CIBC Pr A Series 47 CM.PR.S 1 19.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 24.9000 24.9000 24.9000 +0.2100 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.9500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 6.7900 6.6600 6.6700 -0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 0.8000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 49.9900 49.9900 49.9900 -0.0900 CANACOL ENERGY LTD. J CNE 166 4.9500 4.8800 4.9300 +0.1000 CONTINENTAL GOLD INC. J CNL 20 3.9900 3.9000 3.9600 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 968 32.8500 32.1300 32.4300 -0.4100 CANADIAN NATIONAL RAILWAY CO. CNR 253 126.9800 125.1500 125.2900 +0.3400 CORO MINING CORP. J COP 50 0.0950 0.0950 0.0950 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 11 315.7500 314.1700 314.7600 -0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 163 12.2400 12.2100 12.2300 0.0000 CRESCENT POINT ENERGY CORP. CPG 2868 4.1400 3.9900 4.0800 +0.0200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CONDOR PETROLEUM INC. J CPI 3 0.2200 0.0000 CAPITAL POWER CORPORATION CPX 34 30.4600 30.1100 30.1400 -0.1500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.6500 25.6500 25.6500 -0.1300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.0500 0.0000 CEQUENCE ENERGY LTD. CQE 20 0.3750 0.3750 0.3750 -0.0800 CREW ENERGY INC. CR 182 0.7500 0.7300 0.7400 -0.0100 CRH MEDICAL CORPORATION J CRH 63 3.6200 3.5700 3.6100 +0.0500 Cronos Group Inc. CRON 25 19.4500 18.4900 18.7400 -0.8500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 15.7700 15.6600 15.6600 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 14.7400 14.6600 14.6600 +0.0200 CAPSTONE MINING CORP. J CS 95 0.5400 0.5300 0.5400 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 245 15.7900 15.5600 15.7600 +0.1800 CONSTELLATION SOFTWARE INC. CSU 5 1280.8600 1252.0300 1252.4900 -8.9400 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 146.5000 146.5000 146.5000 +0.7400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 238 35.7400 35.1900 35.6200 +0.4700 CubicFarm Systems Corp. CUB 13 0.9400 0.9400 0.9400 -0.0200 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 136 12.6600 12.6000 12.6300 +0.0100 CUV Ventures Corp. CUV 2 0.1850 0.0000 Cruz Cobalt Corp. CUZ 6 0.0400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2186 12.2000 11.6400 11.6900 -0.4400 CANADIAN WESTERN BANK CWB 50 29.7500 29.4000 29.6300 -0.1100 Charlotte's Web Holdings, Inc. CWEB 200 22.3400 20.8500 22.0200 +2.1900 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 39 4.6900 4.5900 4.5900 -0.1000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 75 0.1500 0.1500 0.1500 +0.0050 Colorado Resources Ltd. CXO 4 0.0800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 24.5100 24.3100 24.3600 +0.0100 Arianne Phosphate Inc. DAN 5 0.6000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 1 0.1650 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 135 0.8500 0.8500 0.8500 +0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 13.0000 13.0000 13.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.6200 19.6200 19.6200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.4700 0.0000 ALMADEX MINERALS LTD DEX 7 0.3100 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 6 8.9400 8.9400 8.9400 +0.2600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.2100 10.2100 10.2100 +0.0100 Diamond Fields Resources Inc. DFR 0 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 503 20.2100 19.1600 19.9700 +0.5500 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 4.9400 4.8800 4.9400 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0700 0.0000 DHX MEDIA LTD DHX 25 2.0300 1.9900 2.0300 +0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 61 12.3200 12.2400 12.2900 +0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 13.3200 13.3200 13.3200 -0.0200 DENISON MINES CORP. DML 84 0.5900 0.5800 0.5800 0.0000 DOLLARAMA INC. DOL 116 49.6700 49.0800 49.1200 -0.3800 BRP INC. SV DOO 30 46.3600 45.7600 46.0000 -0.6700 DUNDEE PRECIOUS METALS INC. DPM 24 4.6700 4.6000 4.6600 +0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 70 12.3400 12.2400 12.3100 +0.0100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.8000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 47 14.2700 14.2100 14.2300 +0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 8.7400 8.6900 8.7100 +0.1000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 7.2200 7.2200 7.2200 -0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 49.5700 49.4600 49.5700 -0.6100 Deep-South Resources Inc. DSM 1 0.0950 0.0000 Diamond Estates Wines & Spirits Inc. DWS 355 0.2050 0.1850 0.2000 +0.0550 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 33.8400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 18.7000 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 Eastwest Bioscience Inc. EAST 5 0.0650 0.0000 ENCANA CORPORATION ECA 5024 5.6200 5.3100 5.4100 -0.1200 Ethos Gold Corp. ECC 3 0.1400 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.1800 0.0000 ECN CAPITAL CORP. ECN 64 4.7400 4.6400 4.6400 -0.0600 ECOSYNTHETIX INC. J ECO 1 3.3200 3.3200 3.3200 -0.0500 Cartier Resources Inc. ECR 2 0.1450 0.0000 ENDEAVOUR SILVER CORP. J EDR 226 3.1900 3.0600 3.1700 +0.0200 SPECTRAL MEDICAL INC. EDT 80 0.3850 0.3750 0.3750 -0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 131 25.3000 24.7400 25.1600 +0.4700 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 35 0.3300 0.3150 0.3300 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 245 10.4800 10.2800 10.3100 -0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 9 21.7000 21.7000 21.7000 -0.0200 ENERGY FUELS INC. J EFR 34 2.4900 2.4000 2.4300 -0.0800 ENERFLEX LTD. EFX 8 16.6700 16.5500 16.6400 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 4 38.6400 38.0100 38.0100 -0.7800 CANOE EIT INCOME FUND UNITS EIT.UN 139 10.9700 10.9400 10.9500 -0.0400 Engagement Labs Inc. EL 13 0.0650 0.0000 ELDORADO GOLD ELD 355 10.4700 10.1600 10.4500 +0.0700 EMERA INCORPORATED EMA 149 54.7200 54.2100 54.6500 +0.5000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.0000 19.0000 19.0000 +0.0600 Emerald Health Therapeutics, Inc. EMH 14 2.0200 1.9700 2.0200 +0.0300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 35.2600 35.0400 35.0400 +0.0700 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 EMX Royalty Corporation EMX 12 1.8400 1.8300 1.8300 +0.2300 ENBRIDGE INC. ENB 1497 44.4000 43.8600 43.9200 -0.3200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.2000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 15.9000 15.9000 15.9000 -0.3500 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.3600 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.6500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.6200 16.6200 16.6200 -0.1500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.8800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 16.0500 16.0500 16.0500 -0.0500 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.7900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 35.4700 34.8300 34.8300 -1.2900 E Split Corp. A ENS 0 13.1800 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 31 1.3200 1.2800 1.2800 +0.0300 EQUITABLE GROUP INC. EQB 4 79.4900 79.2800 79.2800 +0.5000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 EASTMAIN RESOURCES INC. J ER 9 0.1800 0.1800 0.1800 -0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 120 0.2400 0.2400 0.2400 0.0000 ENERPLUS CORPORATION ERF 546 8.3800 8.0900 8.2700 +0.1000 ERO COPPER CORP ERO 13 25.0400 24.4800 24.9200 -0.1300 ENSIGN ENERGY SERVICES INC. ESI 80 4.2500 4.1500 4.2100 -0.0400 EEStor Corporation ESU 7 0.0400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 19.2200 19.2200 19.2200 +0.0600 Entree Resources Ltd. ETG 65 0.3350 0.3350 0.3350 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 4 0.3750 0.0000 Evrim Resources Corp. EVM 8 0.3050 0.0000 EXTENDICARE INC. EXE 26 8.8600 8.7800 8.8600 +0.0800 EXFO INC. SV EXF 1 5.0700 5.0700 5.0700 -0.0700 EXCELLON RESOURCES INC. J EXN 125 1.2000 1.1600 1.1600 -0.0400 EXPERION HOLDINGS LTD. EXP 3 0.4500 0.0000 Eyecarrot Innovations Corp. EYC 80 0.0250 0.0250 0.0250 +0.0050 Fire & Flower Holdings Corp. FAF 8 1.3100 1.3100 1.3100 -0.0500 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.6200 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.7500 0.0000 Firm Capital Mtge Inv Corp FC.DB.I 30 101.0000 101.0000 101.0000 0.0000 First Cobalt Corp. FCC 21 0.1500 0.1500 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 25.7600 25.7600 25.7600 -0.0300 Fidelity Canadian Low Volatility Index ETF FCCL 12 27.4700 27.4700 27.4700 +0.0900 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 26 22.2400 22.1300 22.1700 +0.0500 FISSION URANIUM CORP. J FCU 760 0.3900 0.3600 0.3650 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 Fidelity U.S. High Quality Index ETF FCUQ 1 28.6300 0.0000 Frontera Energy Corporation FEC 2 13.2100 13.1500 13.2100 0.0000 First Mining Gold Corp. FF 55 0.2900 0.2850 0.2850 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 617.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.0000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.3800 0.0000 Fortress Global Enterprises Inc. A FGE 5 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 1 10.4400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 6.9400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 11.0400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0200 0.0000 The Supreme Cannabis Company, Inc. FIRE 32 1.3900 1.3900 1.3900 -0.1000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.5500 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 0 1.1000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 0 4.3800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 898 12.5500 12.0100 12.2300 -0.2700 FRANCO-NEVADA CORPORATION FNV 38 118.3400 116.9400 118.2900 +0.6400 Goodfood Market Corp FOOD 1 2.8800 2.8800 2.8800 +0.0300 Falco Resources Ltd. FPC 30 0.2350 0.2350 0.2350 -0.0150 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 455 13.1700 12.7300 13.1300 +0.2000 FREEHOLD ROYALTIES LTD. FRU 56 7.8700 7.7200 7.8400 -0.0700 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 138.5300 138.3600 138.3600 +0.1100 FORSYS METALS CORP. J FSY 5 0.1400 0.1400 0.1400 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 57 11.3000 11.1600 11.2600 -0.0400 FORTUNE MINERALS LIMITED J FT 100 0.0950 0.0950 0.0950 0.0000 Fintech Select Ltd. FTEC 4 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 37 7.8900 7.8400 7.8900 +0.0200 FORTIS INC. FTS 238 52.3500 51.9800 52.2500 +0.3300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 18.0400 18.0100 18.0400 +0.0100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 17.0400 17.0400 17.0400 +0.1300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.1500 0.0000 FINNING INTERNATIONAL INC. FTT 101 23.3200 23.1600 23.2500 +0.0100 Fission 3.0 Corp. FUU 250 0.1000 0.1000 0.1000 -0.0050 FORTUNA SILVER MINES INC. FVI 341 5.2000 5.0200 5.1900 +0.0500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 14.4300 14.4300 14.4300 -0.0400 Finlay Minerals Ltd. FYL 7 0.0350 0.0000 Great Bear Resources Ltd. GBR 4 5.5400 5.4100 5.4100 -0.0900 GREAT CANADIAN GAMING CORPORATION GC 14 44.7100 44.1100 44.7100 -0.1300 COLABOR GROUP INC. GCL 123 1.0600 1.0000 1.0600 +0.0600 GRAN COLOMBIA GOLD CORP. J GCM 15 5.0400 4.7100 5.0400 +0.2500 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Dividend Growth Split Corp. A GDV 1 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 74 23.5000 22.9600 22.9600 -0.6300 Galane Gold Ltd. GG 40 0.0500 0.0500 0.0500 0.0000 Garibaldi Resources Corp. GGI 5 1.5500 1.5500 1.5500 -0.2500 CGI Inc. GIB.A 112 105.5200 104.8900 105.0500 -0.7000 GILDAN ACTIVEWEAR INC. GIL 72 52.4000 51.9100 52.3500 +0.5000 Genesis Metals Corp. GIS 300 0.0750 0.0750 0.0750 0.0000 Global Atomic Corporation GLO 50 0.5100 0.5100 0.5100 -0.0200 Geomega Resources Inc. GMA 4 0.1650 0.0000 GENERAL MOLY, INC. GMO 5 0.4450 0.4450 0.4450 -0.0400 Goldmining Inc. GOLD 6 0.9500 0.9500 0.9500 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 44 60.2200 59.1000 60.1800 +0.0900 Great Panther Mining Limited GPR 100 1.1200 1.0700 1.0900 -0.0800 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 62.1700 61.9600 61.9600 -0.0400 GOLDEN STAR RESOURCES LTD. GSC 37 5.7700 5.4200 5.4500 -0.0900 GSP Resources Corp. GSPR 15 0.1800 0.1800 0.1800 0.0000 Gold Standard Ventures Corp. GSV 56 1.3200 1.2800 1.3200 -0.0200 GOEASY LTD. GSY 10 55.1600 54.6200 54.9800 +1.5900 GRAN TIERRA ENERGY INC. J GTE 871 2.1200 2.0300 2.1000 -0.0200 KNIGHT THERAPEUTICS INC. GUD 63 7.5100 7.4500 7.4700 +0.0300 GUYANA GOLDFIELDS INC. J GUY 1518 1.2200 1.1600 1.2200 -0.0100 GREAT-WEST LIFECO INC. GWO 123 29.3900 29.1200 29.2300 +0.0600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.7800 0.0000 GEAR ENERGY LTD. GXE 132 0.4800 0.4800 0.4800 -0.0100 Goldsource Mines Inc. GXS 569 0.1400 0.1350 0.1400 0.0000 Goviex Uranium Inc. GXU 145 0.1500 0.1450 0.1500 +0.0050 HYDRO ONE LIMITED H 259 23.5600 23.2400 23.5000 +0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 185 11.0600 11.0400 11.0400 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.6000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 4 47.8600 47.8200 47.8200 -0.1600 HUDSON'S BAY COMPANY HBC 7 10.0000 9.7900 9.9300 -0.0200 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 618 6.4700 6.2600 6.4700 +0.0500 HOME CAPITAL GROUP INC. HCG 21 22.5500 22.2400 22.5300 +0.0900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 13.0500 0.0000 H2O Innovation Inc. HEO 1 0.8300 0.0000 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 HEXO Corp. HEXO 1780 5.7900 4.9300 5.7400 +0.5000 HEXO Corp. Wts. HEXO.WT 4 2.9500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 0 10.0900 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 4.7900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 16.7100 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.6600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 20 0.3150 0.3150 0.3150 -0.0200 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 110 0.0100 0.0100 0.0100 -0.0100 HIGH LINER FOODS INCORPORATED HLF 18 10.6800 10.5000 10.6400 +0.0700 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 28 16.1000 15.8500 16.0600 -0.3400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 9 9.9300 9.9300 9.9300 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 87 10.1300 9.8700 10.0000 +0.3700 HORIZON NORTH LOGISTICS INC. J HNL 40 1.7100 1.6600 1.6700 -0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 201 8.3700 8.1400 8.2400 -0.3400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 301 5.4400 5.2300 5.2300 -0.1500 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 6.6900 6.6500 6.6900 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 212 6.1400 5.9200 6.1400 +0.1700 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 64 8.1000 8.0800 8.0900 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 5.0200 5.0200 5.0200 +0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 7 75.8200 75.1000 75.2700 -1.1900 H&R REIT HR.UN 179 22.8300 22.5800 22.8200 +0.1400 Stans Energy Corp. HRE 13 0.0500 0.0000 HARTE GOLD CORP. J HRT 917 0.2400 0.2250 0.2350 +0.0050 HEROUX-DEVTEK INC. HRX 2 19.6800 19.6700 19.6700 -0.4100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 21 12.7000 12.6900 12.7000 -0.1600 HUSKY ENERGY INC. HSE 2022 10.3300 9.7800 10.0000 -0.4100 H-Source Holdings Ltd. HSI 150 0.0400 0.0400 0.0400 -0.0050 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 2.7000 2.6600 2.6600 -0.3200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 14 61.3700 61.1100 61.3500 -0.2100 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 0 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 Hut 8 Mining Corp. HUT 0 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 5.0100 0.0000 Harvest One Cannabis Inc. HVT 4 0.5700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 515 4.9500 4.9200 4.9500 +0.0400 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 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 158 36.1400 36.0500 36.0700 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 36 39.7700 39.4900 39.4900 -0.2700 HYDUKE ENERGY SERVICES INC. HYD 1 0.0100 0.0000 HYDROGENICS CORPORATION HYG 1 19.5800 19.5800 19.5800 -0.0900 iA Financial Corporation IAG 12 53.8400 53.3700 53.5100 -0.0900 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 13 126.0400 125.7800 126.0400 -0.4300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.3800 18.3800 18.3800 +0.0800 Itafos IFOS 0 0.7900 0.0000 INTERFOR CORPORATION IFP 11 12.4800 12.2500 12.4600 -0.0200 IGM FINANCIAL INC. IGM 26 36.6200 36.1300 36.2800 -0.2400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 34 14.6900 14.5900 14.6400 +0.0300 Infinite Lithium Corp. ILI 0 0.1200 0.0000 IAMGOLD CORPORATION IMG 739 4.8900 4.7500 4.8900 +0.0400 iMining Blockchain and Cryptocurrency Inc. IMIN 7 0.1000 0.0000 IMPERIAL OIL LTD. IMO 313 36.1300 35.7400 36.0100 +0.0900 INTERMAP TECHNOLOGIES CORPORATION IMP 50 0.3200 0.3200 0.3200 -0.0100 IMV Inc IMV 3 3.8000 3.7800 3.7800 +0.0600 InMed Pharmaceuticals Inc. IN 95 0.3000 0.2900 0.3000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 34 14.9900 14.8900 14.9900 +0.1000 INTERLAPSE TECHNOLOGIES CORP. INLA 0 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1300 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.4700 0.0000 Inca One Gold Corp. IO 5 0.0350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 145 0.2850 0.2750 0.2850 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 5.5600 5.4900 5.4900 -0.0300 INTER PIPELINE LTD. IPL 594 22.2900 21.9700 22.2900 -0.1000 IPL Plastics Inc. IPLP 4 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 ALDERON IRON ORE CORP. J IRON 4 0.3000 0.0000 iSign Media Solutions Inc. ISD 1 0.0550 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7800 0.7800 0.7800 0.0000 INTERTAPE POLYMER GROUP INC. ITP 16 18.7700 18.6800 18.7500 +0.0200 Internet of Things Inc. ITT 40 0.0200 0.0200 0.0200 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 366 4.2200 4.0400 4.2200 +0.1200 International Zeolite Corp. IZ 5 0.0800 0.0000 JAGUAR MINING INC. J JAG 5 0.1900 0.1900 0.1900 +0.0200 Jaxon Mining Inc. JAX 4 0.0500 0.0000 JUST ENERGY GROUP INC. JE 46 4.6600 4.5000 4.5200 -0.2100 Canada Jetlines Ltd. JET 2 0.4300 0.0000 Japan Gold Corp. JG 2 0.2250 0.0000 Juggernaut Exploration Ltd. JUGR 10 0.0800 0.0000 James E. Wagner Cultivation Corp. JWCA 0 1.0400 0.0000 Jamieson Wellness Inc. JWEL 8 20.1300 19.9100 20.1300 +0.1500 KINROSS GOLD CORPORATION K 2495 5.6200 5.4600 5.6200 +0.0300 KATANGA MINING LIMITED KAT 98 0.4800 0.4650 0.4650 -0.0050 K-BRO LINEN INC. KBL 1 40.6600 0.0000 Cobalt 27 Capital Corp. KBLT 20 4.1000 4.1000 4.1000 +0.0100 KELT EXPLORATION LTD. J KEL 193 3.7500 3.6000 3.6400 -0.1500 KEYERA CORP. KEY 118 34.0200 33.6400 33.7500 -0.5200 KHIRON LIFE SCIENCES CORP KHRN 30 1.9400 1.9100 1.9100 -0.0900 KIRKLAND LAKE GOLD LTD. J KL 276 60.4600 58.9900 60.4600 +1.8200 KELSO TECHNOLOGIES INC. KLS 85 1.4600 1.2000 1.3600 -0.1800 Kalytera Therapeutics Inc. KLY 5 0.0350 0.0000 Kinder Morgan Canada Limited KML 32 11.5500 11.4500 11.4900 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 31 19.9800 19.8500 19.8600 -0.0700 Komet Resources Inc. KMT 0 0.1100 0.0000 K92 Mining Inc. KNT 5 2.4100 2.4000 2.4100 -0.0300 KORE MINING LTD KORE 4 0.1550 0.0000 KuuHubb Inc. KUU 1 0.5000 0.0000 KINAXIS INC. J KXS 1 85.0600 85.0600 85.0600 -0.5400 LOBLAW COMPANIES LIMITED L 60 69.1900 68.3900 68.8700 +0.8400 MediPharm Labs Corp. LABS 34 5.4800 5.1600 5.1900 -0.2500 LITHIUM AMERICAS CORP. J LAC 3 4.9600 4.9200 4.9200 -0.0600 LARAMIDE RESOURCES LTD. J LAM 261 0.2400 0.2350 0.2400 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 179.0000 0.0000 LAURENTIAN BANK OF CANADA LB 15 45.2100 44.6500 44.7300 -0.3700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 Liberty Gold Corp. LGD 139 0.6700 0.6500 0.6600 -0.0200 LARGO RESOURCES LTD. J LGO 124 1.7800 1.6900 1.7600 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 31.7400 31.6100 31.6400 +0.1300 Lucky Minerals Inc. LKY 7 0.0450 0.0000 Mason Graphite Inc. LLG 2 0.3300 0.0000 Leagold Mining Corporation LMC 46 2.1500 2.0800 2.1500 +0.0800 LEON'S FURNITURE LTD. LNF 0 15.0000 0.0000 LINAMAR CORPORATION LNR 4 45.2900 45.0600 45.2900 -0.0300 Lara Exploration Ltd. LRA 1 0.4200 0.0000 Lightspeed POS Inc. SV LSPD 5 36.5000 36.4800 36.5000 -1.7800 LUCARA DIAMOND CORP. J LUC 8 1.5200 1.5100 1.5200 +0.0100 LUNDIN GOLD INC. J LUG 18 8.0300 7.9300 7.9600 +0.0700 LUNDIN MINING CORPORATION LUN 2241 6.6100 6.2800 6.5700 +0.1100 LEVON RESOURCES LTD. J LVN 230 0.2400 0.2300 0.2300 -0.0150 MAG SILVER CORP. J MAG 103 15.5800 14.7800 15.5700 +0.6600 MAV Beauty Brands Inc. MAV 11 6.9600 6.9300 6.9400 +0.0800 MIDAS GOLD CORP. J MAX 130 0.7600 0.7500 0.7500 -0.0100 Maxar Technologies Inc. MAXR 10 10.1200 9.7700 9.9100 -0.0900 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2450 0.2450 0.2450 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 Midland Exploration Inc. MD 2 1.3000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 4.5100 4.3900 4.5000 -0.0700 MONETA PORCUPINE MINES INC. J ME 210 0.1200 0.1200 0.1200 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 319 5.0700 4.9600 5.0550 -0.0250 MANULIFE FINANCIAL CORPORATION MFC 1288 24.5000 24.1800 24.1900 -0.1600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 20.7800 20.7800 20.7800 -0.0800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.6400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.8500 0.0000 MAPLE LEAF FOODS INC. MFI 33 30.9300 30.6100 30.8200 +0.0500 Marifil Mines Limited MFM 4 0.1300 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 37 66.5000 65.9800 66.4900 +0.4000 MEGA URANIUM LTD. J MGA 200 0.0900 0.0900 0.0900 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 24 44.6900 44.4500 44.5300 +0.3300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 20 1.0200 1.0200 1.0200 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 24.4500 0.0000 MCAN MORTGAGE CORPORATION MKP 0 15.9200 0.0000 Melkior Resources Inc MKR 3 0.0350 0.0000 Metallic Minerals Corp. MMG 3 0.1200 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6600 0.0000 MacArthur Minerals Limited MMS 150 0.0700 0.0700 0.0700 -0.0200 Maverix Metals Inc MMX 3 6.1500 6.1400 6.1400 +0.1400 MANDALAY RESOURCES CORPORATION J MND 97 1.3900 1.3300 1.3700 +0.0400 Mobi724 Global Solutions Inc. MOS 5 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 311 1.3400 1.3000 1.3100 -0.0500 Monarch Gold Corporation MQR 51 0.2400 0.2400 0.2400 -0.0100 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 10.7800 10.5800 10.7700 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 19.6200 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 12.3500 12.3500 12.3500 +0.0800 METRO INC. MRU 141 52.2900 51.2000 52.1500 +0.7700 MORNEAU SHEPELL INC. MSI 12 30.8500 30.6400 30.8200 +0.1200 MINCO SILVER CORPORATION J MSV 37 0.7400 0.7000 0.7000 -0.0200 Metalla Royalty and Streaming Ltd. MTA 20 1.1200 1.0900 1.0900 -0.0400 MULLEN GROUP LTD. MTL 32 10.3200 10.0400 10.1200 -0.1500 Martello Technologies Group Inc. MTLO 205 0.4250 0.4150 0.4250 -0.0200 Metallis Resources Inc. MTS 3 0.5300 0.0000 MTY FOOD GROUP INC. MTY 3 65.3100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 277 2.4600 2.3400 2.4500 +0.0700 Moovly Media Inc. MVY 3 0.0500 0.0000 METHANEX CORPORATION MX 11 54.5400 52.0900 52.0900 -2.8600 MAX Resource Corp. MXR 3 0.1100 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 6 0.5300 0.0000 NATIONAL BANK OF CANADA NA 85 64.2700 63.8700 64.0500 -0.0400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.6200 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 21.9400 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.8000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.7900 0.0000 New Age Metals Inc. NAM 150 0.0450 0.0450 0.0450 0.0000 North Arrow Minerals Inc. NAR 90 0.0800 0.0700 0.0700 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 155 0.5500 0.5400 0.5500 0.0000 Niobay Metals Inc. NBY 3 0.5000 0.0000 NEVADA COPPER CORP. J NCU 909 0.3600 0.3450 0.3500 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 178 0.7700 0.7300 0.7500 -0.0300 Neo Performance Materials Inc. NEO 5 12.3500 12.3500 12.3500 +0.1800 Neptune Wellness Solutions Inc. NEPT 91 7.8300 7.5500 7.7100 -0.1700 NEXA RESOURNCES S.A. NEXA 2 11.9200 11.8200 11.8200 -0.3000 NextSource Materials Inc. NEXT 8 0.0850 0.0000 NFI GROUP INC NFI 69 30.4800 30.0600 30.1400 -0.7500 NOVAGOLD RESOURCES INC. J NG 36 8.4800 8.2300 8.4600 +0.1700 NEW GOLD INC. NGD 1681 1.8800 1.7000 1.8700 +0.0200 Newmont Goldcorp Corporation NGT 26 49.5700 48.9600 49.5700 +0.6100 NRG Metals Inc. NGZ 2 0.2400 0.0000 Nighthawk Gold Corp. NHK 210 0.5100 0.5000 0.5100 -0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 20 2.0700 2.0700 2.0700 -0.0300 Neo Lithium Corp. NLC 4 0.6300 0.0000 NEMASKA LITHIUM INC. NMX 4887 0.2950 0.2750 0.2750 -0.0100 Nano One Materials Corp. NNO 0 1.1800 0.0000 North American Construction Group Ltd. NOA 20 13.3400 13.0200 13.2400 +0.0700 Nouveau Monde Graphite Inc. NOU 3 0.2350 0.0000 NORTHLAND POWER INC. NPI 281 25.8000 25.5700 25.6700 +0.0300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.3300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 45 0.5500 0.5200 0.5200 +0.0100 NBI Global Real Assets Income ETF NREA 0 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 17 0.8100 0.8100 0.8100 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.1350 0.0000 Network Media Group Inc. NTE 3 0.1700 0.0000 Nutrien Ltd. NTR 134 67.1900 66.4500 66.4800 -0.4500 Nulegacy Gold Corporation NUG 40 0.0650 0.0650 0.0650 +0.0100 NUVISTA ENERGY LTD. NVA 309 2.4700 2.4300 2.4300 -0.0700 NEOVASC INC. J NVCN 5 3.4900 3.1500 3.4900 -0.4400 Novo Resources Corp. NVO 5 2.4300 2.4300 2.4300 -0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 27.4200 27.3500 27.4200 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 2 30.1400 30.1400 30.1400 +0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 257 11.8400 11.7900 11.8200 -0.0100 NEXGEN ENERGY LTD. J NXE 381 1.8400 1.7100 1.7300 -0.1000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 6 0.4450 0.0000 Obsidian Energy Ltd. OBE 36 1.2100 1.1700 1.2100 -0.0600 OCEANAGOLD CORPORATION OGC 216 3.6900 3.5600 3.6800 +0.0800 OrganiGram Holdings Inc. OGI 66 7.8600 7.3600 7.7100 -0.0500 Organto Foods Inc. OGO 600 0.0250 0.0250 0.0250 0.0000 Osisko Metals Incorporated OM 2 0.5500 0.0000 OROSUR MINING INC. OMI 5 0.0600 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.0650 0.0000 ONCOLYTICS BIOTECH INC. ONC 14 2.0900 1.9000 1.9000 -0.2000 ONEX CORPORATION SV ONEX 3 80.0500 80.0500 80.0500 -0.7200 OPSENS INC. J OPS 20 0.9900 0.9900 0.9900 0.0000 OSISKO GOLD ROYALTIES LTD OR 52 16.0500 15.7300 16.0400 +0.1900 Orezone Gold Corporation ORE 3 0.7300 0.0000 Orca Gold Inc. ORG 2 0.3550 0.0000 NORBORD INC. OSB 33 31.3300 30.8600 31.2500 -0.5000 OSISKO MINING INC. J OSK 23 3.7600 3.6800 3.7100 +0.0600 OPEN TEXT CORPORATION OTEX 35 58.0400 57.2300 57.5300 -0.4900 PAN AMERICAN SILVER CORP. PAAS 32 20.9600 20.6100 20.9100 +0.2500 Pacton Gold Inc. PAC 13 0.1600 0.1600 0.1600 -0.0150 Patriot One Technologies Inc. PAT 0 1.8500 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 20 0.6600 0.6600 0.6600 +0.0200 Patriot One Technologies Inc. C Wts. PAT.WT.C 5 0.1450 0.1450 0.1450 -0.0100 POSERA LTD. J PAY 3 0.0900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 95.9100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 7 4.3400 4.1300 4.2600 -0.1400 PROPHECY DEVELOPMENT CORP. J PCY 70 0.1800 0.1800 0.1800 0.0000 PRECISION DRILLING CORPORATION PD 1649 2.1500 2.0900 2.1400 +0.0200 Invesco Canadian Dividend Index ETF PDC 1 27.3700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 5 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 7 15.5400 15.0200 15.5400 +0.4600 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 PIERIDAE ENERGY LIMITED PEA 5 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 31.8700 31.4900 31.5900 +0.8400 People Corporation PEO 1 8.8100 8.8100 8.8100 -0.2000 Chakana Copper Corp. PERU 2 0.4000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 445 3.8000 3.6400 3.7100 -0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 127 2.3200 2.2500 2.2800 -0.0400 PENGROWTH ENERGY CORPORATION PGF 658 0.4600 0.4200 0.4300 -0.0250 Pure Gold Mining Inc. PGM 35 0.6200 0.6000 0.6000 -0.0500 Sprott Physical Gold Trust CAD PHYS 3 15.0200 15.0200 15.0200 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 14.4900 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 69 43.6000 43.3500 43.5900 -0.0700 Pinnacle Renewable Energy Inc. PL 2 9.7500 0.0000 PARK LAWN CORPORATION PLC 0 28.3300 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 17 15.8400 15.6800 15.7600 +0.0800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2400 4.2400 4.2400 -0.0200 PIMCO Monthly Income Fund PMIF 45 20.1800 20.1600 20.1800 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 354 0.2400 0.2050 0.2400 +0.0200 PIMCO Global Short Maturity Fund PMNT 1 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 4 0.2250 0.0000 PINE CLIFF ENERGY LTD. J PNE 5 0.1400 0.1400 0.1400 -0.0100 POLYMET MINING CORP. J POM 5 0.5000 0.5000 0.5000 -0.0200 Painted Pony Energy Ltd. PONY 488 0.8600 0.8500 0.8600 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 14 6.7500 6.6000 6.7200 +0.0100 POWER CORPORATION OF CANADA SV POW 246 28.2800 28.0100 28.2700 +0.2700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.0600 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 23.9800 23.9800 23.9800 +0.1300 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.3000 0.0000 PEMBINA PIPELINE CORPORATION PPL 296 48.0600 47.8700 47.9500 -0.4600 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 60 0.8300 0.8100 0.8100 +0.0200 PETRUS RESOURCES LTD. J PRQ 50 0.2550 0.2550 0.2550 -0.0350 PERSEUS MINING LIMITED ORDINARY J PRU 50 0.6300 0.6200 0.6300 -0.0300 Pro Real Estate Investment Trust PRV.UN 1 7.1800 7.1800 7.1800 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.1000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 149 18.1700 18.1700 18.1700 -0.0600 PASON SYSTEMS INC. PSI 14 17.8500 17.8000 17.8000 -0.1900 PRAIRIESKY ROYALTY LTD. PSK 181 16.8400 16.4700 16.7400 -0.1700 Sprott Physical Silver Trust PSLV 2 8.0000 8.0000 8.0000 -0.0300 Invesco Tactical Bond ETF PTB 5 18.2800 0.0000 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 1.9300 1.8700 1.9300 +0.1300 Protech Home Medical Corp. PTQ 1 0.7800 0.0000 PRETIUM RESOURCES INC. J PVG 99 14.8800 14.7400 14.8400 +0.1600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 58 29.2200 28.9800 29.0500 +0.1500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.3600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 13.4600 13.4600 13.4600 +0.0600 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6600 0.0000 PAREX RESOURCES INC. J PXT 157 21.4700 20.9900 21.1000 -0.3300 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.7600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 70 30.4000 30.0700 30.2100 +0.0300 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 75 98.6000 97.8100 98.5000 -0.5800 Quarterhill Inc. QTRH 80 1.6100 1.5100 1.5300 -0.0600 STINGRAY GROUP INC. SV RAY.A 0 6.8050 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23 46.7300 46.4200 46.7300 +0.1200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Robex Resources Inc. RBX 50 0.0700 0.0000 RICHELIEU HARDWARE LTD. RCH 7 27.0900 26.7400 26.8700 -0.4100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 187 70.2300 69.6400 69.8300 +0.2800 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 3 0.1100 0.0000 Regulus Resources Inc REG 1 1.5500 1.5500 1.5500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 217 26.3600 26.2400 26.2700 +0.0500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 2.8700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 2 8.1100 8.0500 8.0500 -0.2700 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 59 0.4650 0.4600 0.4650 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 18.0200 0.0000 Canopy Rivers Inc. RIV 2 2.9700 2.9700 2.9700 +0.0100 Relevium Technologies Inc. RLV 6 0.0750 0.0000 TRANSALTA RENEWABLES INC. RNW 57 13.9500 13.8000 13.8400 0.0000 ROYAL NICKEL CORPORATION J RNX 3422 0.5300 0.5100 0.5100 -0.0200 Roots Corporation ROOT 1 3.5000 0.0000 ROXGOLD INC. J ROXG 996 1.1300 1.1100 1.1300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 ROGERS SUGAR INC. RSI 32 5.6700 5.6400 5.6700 -0.0100 Pure Multi-Family REIT LP RUF.DB.U 1410 123.0100 0.0000 Pure Multi-Family REIT LP RUF.UN 35 10.1000 10.0800 10.0800 -0.0100 RUSSEL METALS INC. RUS 24 20.9400 20.7800 20.8000 -0.1500 RESVERLOGIX CORP. J RVX 8 2.7800 2.7100 2.7800 -0.0200 RenoWorks Software Inc. RW 1 0.3250 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 ROYAL BANK OF CANADA RY 426 105.2500 104.5500 104.7700 +0.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.2500 25.2500 25.2500 -0.1200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.9700 19.9700 19.9700 -0.3500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.2500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1622 0.2300 0.2150 0.2200 -0.0150 Sherritt International Corporation Wts. S.WT 2 0.0700 0.0000 SAPUTO INC. SAP 19 40.4600 40.4100 40.4100 +0.0200 SABINA GOLD & SILVER CORP. J SBB 42 1.5900 1.5400 1.5600 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Silver Bear Resources plc SBR 10 0.1850 0.1850 0.1850 -0.0200 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 12 17.1100 17.0300 17.0400 -0.1100 theScore, Inc. SCR 2 0.3900 0.0000 SEABRIDGE GOLD INC. J SEA 8 18.6500 18.1500 18.6200 +0.2400 Secova Metals Corp. SEK 5 0.0250 0.0000 SECURE ENERGY SERVICES INC. J SES 80 6.8000 6.6200 6.7500 -0.0700 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Superior Gold Inc. SGI 35 0.8800 0.8800 0.8800 -0.0200 SURGE ENERGY INC. J SGY 1018 1.2900 1.2600 1.2600 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 23 427.0900 414.1600 417.0900 -25.9400 SIENNA SENIOR LIVING INC. SIA 121 19.9400 19.8300 19.8400 +0.1300 Sokoman Minerals Corp. SIC 135 0.1200 0.1150 0.1150 +0.0150 SPROTT INC. SII 77 3.8800 3.8200 3.8600 0.0000 SilverCrest Metals Inc. SIL 31 6.9100 6.4500 6.9100 +0.2400 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 18 12.3900 12.1900 12.2600 -0.2200 STELLA-JONES INC. SJ 24 42.1200 41.9300 42.0600 -0.2700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 266 25.9700 25.7500 25.8700 -0.0900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 14.4000 0.0000 SUN LIFE FINANCIAL INC. SLF 177 55.3700 55.0200 55.0800 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 21.2500 21.2500 21.2500 +0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.0500 0.0000 Solitario Zinc Corp. SLR 5 0.4200 0.4200 0.4200 0.0000 SEMAFO INC. J SMF 335 5.3600 5.2600 5.3400 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 11 13.2100 13.1200 13.1500 -0.0400 SNC - LAVALIN GROUP INC. SNC 41 20.8300 20.7000 20.8300 -0.2000 Sirios Resources Inc. SOI 1 0.1700 0.0000 Solar Alliance Energy Inc. SOLR 406 0.0500 0.0500 0.0500 -0.0050 SOPerior Fertilizer Corp. SOP 260 0.0500 0.0500 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 5.9800 5.9600 5.9700 0.0000 STUART OLSON INC. SOX 5 3.3600 3.3600 3.3600 +0.0600 SUNOPTA, INC. SOY 12 3.7200 3.5900 3.7200 +0.0900 SUPERIOR PLUS CORP. SPB 23 13.4100 13.3100 13.3200 -0.0200 Spark Power Group Inc. SPG 0 2.3000 0.0000 SRG Mining Inc. SRG 0 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 93 33.0500 32.7600 32.8000 -0.1100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 219 8.5500 8.3600 8.5500 +0.0700 SSR Mining Inc. SSRM 81 21.3900 21.0800 21.3600 +0.4200 STEP Energy Services Ltd. STEP 0 1.9200 0.0000 STEPPE GOLD LTD STGO 27 1.0100 0.9600 0.9600 -0.0100 STELCO HOLDINGS INC. STLC 14 15.3500 15.0300 15.0300 -0.2600 STANTEC INC. STN 17 31.8000 31.3300 31.7200 +0.1700 SUNCOR ENERGY INC. SU 1560 39.2000 38.1800 38.2900 -0.7200 SUGARBUD CRAFT GROWERS CORP SUGR.WT 300 0.0950 0.0950 0.0950 0.0000 Surge Exploration Inc. SUR 12 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 385 0.1500 0.1400 0.1500 +0.0100 Storagevault Canada Inc. SVI 0 2.9000 0.0000 SILVERCORP METALS INC. J SVM 310 4.2000 4.1200 4.1800 +0.0200 Sarama Resources Ltd. SWA 130 0.0850 0.0850 0.0850 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 2951 0.0300 0.0300 0.0300 0.0000 StageZero Life Sciences Ltd. SZLS 42 0.1500 0.1450 0.1500 +0.0400 TELUS CORPORATION T 184 47.8700 47.4300 47.7100 +0.2600 TRANSALTA CORPORATION TA 178 8.0300 7.9200 7.9700 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 16.4000 16.4000 16.4000 -0.0200 TAG OIL LTD. J TAO 2 0.3400 0.0000 Tetra Bio Pharma Inc. TBP 1 0.2550 0.0000 Timberline Resources Corporation TBR 0 0.1000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 14.8900 14.7700 14.8900 +0.1100 TRICON CAPITAL GROUP INC. TCN 21 10.0900 10.0000 10.0500 +0.0100 TRICAN WELL SERVICE LTD. TCW 532 0.9800 0.9500 0.9600 -0.0100 TORONTO-DOMINION BANK (THE) TD 799 77.9100 77.3100 77.3800 +0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 18.0100 18.0100 18.0100 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.0400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.9100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 25.0900 25.0900 25.0900 +0.0400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 324 28.1600 27.7000 27.9400 -0.0900 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0200 0.0000 Tervita Corporation TEV 57 6.6700 6.5700 6.6500 +0.0500 TIMBERCREEK FINANCIAL CORP. TF 20 9.6700 9.6500 9.6600 +0.0100 TFI INTERNATIONAL INC. TFII 31 42.0200 41.0400 42.0000 +1.6200 TRANSGLOBE ENERGY CORPORATION J TGL 13 1.8500 1.8100 1.8500 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 99 2.7900 2.6500 2.7900 +0.0400 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 34 5.2400 5.0400 5.2100 +0.0900 THERATECHNOLOGIES INC. TH 1 5.3900 0.0000 TITAN MINING CORPORATION TI 15 0.3300 0.3300 0.3300 -0.0300 TOROMONT INDUSTRIES LTD. TIH 27 65.7600 65.1800 65.5000 -0.5500 Tinka Resources Limited TK 5 0.1800 0.1800 0.1800 -0.0100 TASEKO MINES LIMITED TKO 60 0.6300 0.6000 0.6100 -0.0100 Trackx Holdings Inc. TKX 1 0.1650 0.0000 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Theralase Technologies Inc. TLT 7 0.3650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 29.1900 29.1800 29.1900 +0.0800 TITAN MEDICAL INC. TMD 3 2.8300 2.8200 2.8200 -0.0100 Thermal Energy International Inc. TMG 5 0.0600 0.0000 TREASURY METALS INC. J TML 80 0.3400 0.3400 0.3400 +0.0200 TRILOGY METALS INC. J TMQ 1 2.9600 2.9600 2.9600 +0.1400 TMAC RESOURCES INC. J TMR 9 6.3400 6.2400 6.2900 -0.1500 TRANSATLANTIC PETROLEUM LTD. J TNP 1 1.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.7000 0.0000 Tanzanian Gold Corporation TNX 13 1.2400 1.2300 1.2400 0.0000 TORC OIL & GAS LTD. TOG 327 3.8100 3.7200 3.7600 -0.0300 TSO3 INC. J TOS 50 0.3550 0.3550 0.3550 0.0000 TOURMALINE OIL CORP. TOU 255 16.3000 15.7500 15.8900 -0.3100 SPIN MASTER CORP. SV TOY 4 37.7300 37.1500 37.3200 +1.0800 TEMPLE HOTELS INC. TPH 16 1.7700 1.7700 1.7700 +0.0200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 77.5000 0.0000 THOMSON REUTERS CORPORATION TRI 139 92.6500 89.4200 89.8500 -2.8800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2 11.7000 11.7000 11.7000 +0.0400 TRILLIUM THERAPEUTICS INC. J TRIL 1 0.4800 0.0000 TC ENERGY CORPORATION TRP 827 65.1300 64.5700 65.0900 +0.5900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 12.4800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 25.7800 25.7400 25.7800 +0.0900 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6500 25.6500 25.6500 +0.1800 TURQUOISE HILL RESOURCES LTD. TRQ 1683 0.7600 0.7300 0.7400 -0.0100 CannTrust Holdings Inc. TRST 182 2.9900 2.8100 2.9000 -0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 11.9300 11.7600 11.9300 -0.0700 TORSTAR CORP. CL 'B' NV TS.B 10 0.9100 0.9100 0.9100 +0.0100 Tsodilo Resources Limited TSD 40 0.1250 0.1250 0.1250 -0.0400 The Stars Group Inc. TSGI 27 21.9300 21.7600 21.8900 -0.1300 Tudor Gold Corp TUD 3 0.6400 0.0000 TREVALI MINING CORPORATION J TV 1670 0.2400 0.2300 0.2400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 112 1.8600 1.7900 1.8100 -0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 153 1.2900 1.2600 1.2800 -0.0200 Twyford Ventures Inc. TWY 3 0.2650 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.3700 0.0000 TOREX GOLD RESOURCES INC. J TXG 46 17.3700 16.5900 17.3300 +0.2900 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 30 0.1700 0.1700 0.1700 0.0000 URANIUM PARTICIPATION CORPORATION U 153 4.3500 4.2800 4.3100 +0.0100 UEX CORPORATION J UEX 155 0.1550 0.1500 0.1500 -0.0050 DOMTAR CORPORATION UFS 15 55.4100 54.9600 55.1900 -0.7400 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 42.8100 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 UNI-SELECT INC. UNS 3 12.0900 11.6800 12.0900 +0.0800 UR-ENERGY INC. J URE 47 0.8100 0.7700 0.7700 -0.0200 AMERICAS SILVER CORPORATION J USA 50 3.6500 3.4800 3.6000 -0.0700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 26.1600 0.0000 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 35.2200 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 33.3100 33.3100 33.3100 -0.1100 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.2400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 33.7600 33.7600 33.7600 -0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3 33.7900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 40.8300 0.0000 VERMILION ENERGY INC. VET 473 24.3400 22.2000 22.4500 -1.8300 VILLAGE FARMS INTERNATIONAL, INC. VFF 21 15.0700 14.4900 15.0000 +0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 5 70.7300 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 53.1200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 40.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.7800 0.0000 Valens Groworks Corp. VGW 26 3.9000 3.7100 3.7700 -0.1000 VISTA GOLD CORP. VGZ 10 1.1900 1.1500 1.1900 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 551 6.2300 6.0000 6.1100 +0.0400 Victoria Gold Corp. VIT 150 0.3950 0.3950 0.3950 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.4100 0.0000 Vivo Cannabis Inc. VIVO 4 0.4800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 Viemed Healthcare, Inc. VMD 4 9.6500 0.0000 5N PLUS INC. VNP 0 2.2000 0.0000 VALENER INC. VNR 47 25.8600 25.8300 25.8400 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 35.1100 35.1100 35.1100 +0.1600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.0000 24.0000 24.0000 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 29 24.5300 24.5200 24.5300 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 51.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 54.7800 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 66 124.6600 123.7000 123.7800 -1.0400 WHITECAP RESOURCES INC. J WCP 1861 4.1050 3.9800 3.9900 -0.1000 WESDOME GOLD MINES LTD. WDO 67 6.7000 6.4100 6.6800 +0.2000 CANOPY GROWTH CORPORATION J WEED 120 45.3700 43.4000 44.1000 -1.7500 WESTERN FOREST PRODUCTS INC. WEF 529 1.4400 1.4100 1.4300 -0.0100 WELL Health Technologies Corp. WELL 0 1.6700 0.0000 WEST FRASER TIMBER CO. LTD. WFT 48 54.0300 52.8200 53.8300 -0.0800 Westhaven Ventures Inc. WHN 1 0.6500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.9600 13.9600 13.9600 +0.0600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 93 30.7400 30.7100 30.7300 +0.0200 WAJAX CORPORATION WJX 5 15.2100 15.2100 15.2100 +0.0100 Westleaf Inc. WL 2 0.4550 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 301 0.4000 0.3900 0.4000 +0.0100 WeedMD Inc. WMD 5 1.5600 0.0000 Westminster Resources Ltd. WMR 0 0.0450 0.0000 WESTON LTD. GEORGE WN 30 104.8900 103.7100 104.5200 +0.2900 BMO Women in Leadership Fun WOMN 0 WINPAK LIMITED WPK 6 47.2400 47.1000 47.1800 +0.2300 Wheaton Precious Metals Corp. WPM 202 35.7200 35.3200 35.7200 +0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.9900 0.9700 0.9800 +0.0500 WSP GLOBAL INC. WSP 33 74.9200 74.6100 74.7500 -0.1600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 21.2000 21.0900 21.0900 -0.1700 The Alkaline Water Company Inc. WTER 1 2.3500 2.3500 2.3500 -0.0500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 18 19.3400 19.2800 19.2800 +0.0700 TMX GROUP LIMITED X 8 96.6200 96.2800 96.6200 +0.5100 Xanadu Mines Ltd. XAM 1 0.0700 0.0000 GOLDMONEY INC. XAU 2 2.2900 2.2900 2.2900 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 30 31.9800 31.9800 31.9800 -0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 33 21.7800 21.7600 21.7700 -0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 21.2000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 24.5900 24.5800 24.5800 +0.0300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 30.0100 29.9800 29.9800 +0.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 760 8.4000 8.2300 8.2700 -0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.7000 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 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 187 38.5300 38.3700 38.3900 +0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 97 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.2800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 284 14.7700 14.5200 14.7700 +0.1700 iShares Core Growth ETF Portfolio XGRO 3 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.0900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 48.6300 48.6300 48.6300 -1.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 167 26.3400 26.2500 26.2600 -0.0700 Ximen Mining Corp. XIM 4 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 26.3100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 27.4600 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1235 24.9300 24.8200 24.8300 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 56 25.6000 25.5900 25.5900 -0.1400 Auxly Cannabis Group Inc. 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XTT 0 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 24.5500 24.5300 24.5500 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 52.8600 52.8600 52.8600 -0.0900 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.6600 0.0000 YAMANA GOLD INC. YRI 1988 3.8600 3.7300 3.8600 +0.0400 YSS Corp. YSS 6 0.3200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 40 16.0100 16.0100 16.0100 -0.0400 BMO Balanced ETF ZBAL 1 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 25.8100 0.0000 BMO Corporate Bond Index ETF ZCB 2 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 42 16.7100 16.7100 16.7100 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 22.4100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 32 14.2700 14.2700 14.2700 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.4800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 45.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 16.9200 16.9000 16.9000 -0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 78 28.8000 28.7200 28.7400 -0.0500 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 19.8500 0.0000 Zenabis Global Inc. ZENA 2 1.5100 1.5100 1.5100 -0.0100 Zenabis Global Inc. Wts. ZENA.WT 12 0.4200 0.4200 0.4200 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 22 41.4400 40.9700 41.0000 -0.5100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 18.6200 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 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 Equal Weight US Health Care Index ETF ZHU 1 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 45 60.0600 58.6900 60.0000 +0.8400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 34.0400 34.0100 34.0100 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.5400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 25.1400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 37.5600 37.4000 37.4700 -0.0100 Zoomaway Travel Inc. ZMA 750 0.1200 0.0950 0.1200 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 24 15.3600 15.3400 15.3600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 26 17.0400 17.0200 17.0200 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 452 9.8500 9.8200 9.8200 -0.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 59.4400 59.2400 59.4400 -0.2000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 23.4000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.1600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 43.7600 43.7600 43.7600 +0.2200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 51.0100 51.0100 51.0100 -0.1100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.3900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 18.6500 18.6200 18.6200 -0.0500 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.2100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.8500 18.8500 18.8500 -0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 20.4200 20.4200 20.4200 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.6300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 18.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.5900 0.0000 Zymeworks Inc. ZYME 3 31.6700 31.3000 31.6700 -0.1200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 18.5100 18.4000 18.4000 +0.1100 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 44,355 Total Volume: 13,955,161 Total Value: $149,644,514 Advanced: 267 Declined: 335 Unchanged: 3,703 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.