Pure Trading Daily Market Summary July 30 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.3700 0.3700 0.3700 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 198 1.8500 1.7400 1.8000 +0.0600 Azincourt Energy Corp. AAZ 11 0.0350 0.0000 Aben Resources Ltd. ABN 22 0.2300 0.2300 0.2300 -0.0300 Abraplata Resource Corp. ABRA 5 0.0800 0.0000 BARRICK GOLD CORPORATION ABX 2537 22.8000 22.3300 22.3800 -0.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 632 47.4200 44.6000 46.6000 +1.5100 Aurora Cannabis Inc. ACB 931 8.4700 7.9000 8.2000 +0.0100 Seven Aces Limited ACES 0 0.8000 0.0000 AltaGas Canada Inc. ACI 4 25.7200 25.4500 25.6900 +0.0400 ATCO LTD. CL 'I' NV ACO.X 8 44.2500 44.0000 44.0000 0.0000 AUTOCANADA INC. ACQ 17 8.7400 8.5100 8.6800 -0.1600 Acasti Pharma Inc. ACST 161 3.8400 3.4300 3.7900 +0.3100 ALARIS ROYALTY CORP. AD 15 21.0200 20.5300 20.6300 -0.5700 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 31500 97.5100 97.5000 97.5000 +1.5000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.1800 0.0000 AGNICO EAGLE MINES LIMITED AEM 115 71.9100 71.1600 71.2600 -0.2300 AETERNA ZENTARIS INC. AEZS 2 3.3300 3.3300 3.3300 +0.2100 AG GROWTH INTERNATIONAL INC. AFN 11 54.0400 53.6400 54.0400 -0.1500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 5.0600 5.0200 5.0600 -0.2100 ALAMOS GOLD INC. J AGI 532 8.9900 8.8300 8.9500 +0.1700 Amarc Resources Ltd. AHR 158 0.0400 0.0400 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 13.6200 13.5300 13.5500 -0.1400 ALTUS GROUP LIMITED AIF 7 34.2600 33.7200 33.8600 0.0000 Almonty Industries Inc. AII 45 0.8200 0.8200 0.8200 0.0000 AIMIA INC. AIM 110 3.8500 3.7700 3.7800 -0.0300 AGJUNCTION INC. AJX 35 0.4750 0.4750 0.4750 0.0000 ASANKO GOLD INC. J AKG 44 1.0900 1.0600 1.0900 +0.0600 ALTAGAS LTD. ALA 219 20.0200 19.7200 19.7400 -0.3600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 12 14.7500 14.7500 14.7500 +0.0300 Aleafia Health Inc. ALEF 2 1.0600 1.0600 1.0600 -0.0300 Aleafia Health Inc. Wts. ALEF.WT 1 0.2200 0.0000 Alio Gold Inc. ALO 27 1.1200 1.0900 1.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 13.1100 13.1100 13.1100 +0.1100 Alithya Group Inc ALYA 3 3.9600 3.9600 3.9600 +0.1600 Abacus Mining & Exploration Corporation AME 16 0.0450 0.0000 American Creek Resources Ltd. AMK 54 0.0700 0.0700 0.0700 +0.0300 ALMADEN MINERALS LTD. AMM 15 0.9800 0.9600 0.9800 0.0000 American Manganese Inc. AMY 5 0.2600 0.0000 ANACONDA MINING INC. J ANX 42 0.3000 0.3000 0.3000 0.0000 AFRICA OIL CORP. J AOI 14 1.2100 1.1400 1.1900 -0.0400 Ascot Resources Ltd. AOT 4 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 49.1500 48.8000 48.8500 -0.3500 APHRIA INC. J APHA 208 7.4600 6.9100 7.2100 +0.1700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.5200 10.5200 10.5200 -0.0500 APTOSE BIOSCIENCES INC. APS 4 3.3800 3.1900 3.3800 +0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 641 16.6400 16.4600 16.4900 -0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.0700 19.0700 19.0700 +0.1000 ARGONAUT GOLD INC. J AR 107 2.4800 2.4300 2.4600 +0.0400 AECON GROUP INC. ARE 50 21.3500 20.6100 20.7450 +0.0450 AMERIGO RESOURCES LTD. J ARG 35 0.7300 0.7300 0.7300 0.0000 Aurania Resources Ltd. ARU 1 3.0000 0.0000 ARC RESOURCES LTD. ARX 1050 6.4000 5.9900 6.3600 +0.2900 Avino Silver & Gold Mines Ltd. ASM 122 1.0100 0.9500 1.0100 +0.0600 AVESORO RESOURCES INC. J ASO 50 1.2100 1.2100 1.2100 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.1350 0.1350 0.1350 0.0000 ALACER GOLD CORP. J ASR 246 5.2200 5.0900 5.2100 +0.1800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 773 21.4100 21.1900 21.3500 -0.1800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 104 82.6900 81.8500 82.1400 -0.3500 Antibe Therapeutics Inc. ATE 60 0.2850 0.2850 0.2850 -0.0300 ATHABASCA OIL CORPORATION J ATH 2156 0.7000 0.6400 0.7000 +0.0400 ATLANTIC POWER CORPORATION ATP 26 3.1400 3.1000 3.1300 -0.0200 ATW Tech Inc. ATW 411 0.0350 0.0300 0.0350 +0.0100 ARITZIA INC. SV ATZ 27 17.9100 17.6800 17.8300 -0.0600 Allegiant Gold Ltd. AUAU 1 0.1300 0.0000 AURYN RESOURCES INC. J AUG 20 2.0800 2.0500 2.0500 -0.0300 1911 Gold Corporation AUMB 0 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 65 0.3200 0.3200 0.3200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 2 8.2100 8.1600 8.2100 +0.0300 Aura Resources Inc. AUU 4 0.0750 0.0000 Avicanna Inc. AVCN 0 4.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 208 0.0600 0.0600 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 43.6600 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 11 22.4000 22.4000 22.4000 +0.8100 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 34 11.7200 11.6500 11.7100 +0.0800 Axis Auto Finance Inc. AXIS 4 0.4050 0.0000 Arrow Exploration Corp. AXL 2 0.4100 0.0000 ALEXCO RESOURCE CORP. J AXR 10 2.3400 2.3400 2.3400 +0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 230 0.2150 0.2000 0.2100 -0.0050 BADGER DAYLIGHTING LTD. BAD 8 47.0500 46.6000 47.0500 +0.3000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 293 64.9200 64.5300 64.6700 -0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 18.9400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.0200 18.0200 18.0200 +0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 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 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 15.2500 15.2500 15.2500 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 18.4500 0.0000 BALMORAL RESOURCES LTD. J BAR 182 0.2250 0.2050 0.2150 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 596 9.7800 9.5800 9.7800 +0.1200 Brixton Metals Corporation BBB 20 0.2400 0.2400 0.2400 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 6523 2.2900 2.2300 2.2900 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 35 51.2800 50.5000 50.5000 -0.7600 COTT CORPORATION BCB 8 17.0100 16.9100 16.9800 -0.0300 BCE INC. BCE 339 60.3100 59.9200 59.9700 -0.2700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.5500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 Belmont Resources Inc. BEA 5 0.0800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 42.0600 41.4200 42.0600 +0.4300 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 47.4200 47.0900 47.1800 -0.0500 Nevada Energy Metals Inc. BFF 2 0.3400 0.0000 Barkerville Gold Mines Ltd. BGM 25 0.3600 0.3600 0.3600 -0.0450 Bausch Health Companies Inc. BHC 15 32.4100 32.0400 32.4100 +0.2300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 121 58.5600 58.0300 58.4700 +0.3900 BIRCHCLIFF ENERGY LTD. BIR 560 2.6700 2.5200 2.6200 +0.0800 Bitfarms Ltd. BITF 6 1.4700 1.4000 1.4700 +0.0100 BLACK IRON INC. J BKI 3 0.1400 0.0000 Berkwood Resources Ltd. BKR 1 0.0400 0.0000 BNK PETROLEUM INC. J BKX 50 0.2300 0.2300 0.2300 -0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 60 5.5800 5.3500 5.4300 -0.1500 BELLUS HEALTH INC. BLU 17 3.1200 3.0500 3.1200 +0.1300 BORALEX INC. CL 'A' BLX 48 19.9500 19.8100 19.9400 +0.0500 BANK OF MONTREAL BMO 326 100.0500 99.1000 99.6000 -0.6200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 23.5500 23.5000 23.5500 +0.2600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 22.5400 22.3300 22.5400 +0.7400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.9000 0.0000 Purpose Global Bond Fund BND 1 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 13 4.9700 4.6100 4.9400 +0.2400 BONAVISTA ENERGY CORPORATION BNP 190 0.4850 0.4600 0.4850 +0.0250 BANK OF NOVA SCOTIA (THE) BNS 691 70.5800 70.1500 70.4700 -0.2900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.6800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 20.5500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.3300 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 15 0.2950 0.2950 0.2950 +0.0100 Backstageplay Inc. BP 100 0.0300 0.0300 0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.7300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 6 21.2100 21.2100 21.2100 +0.2900 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.4200 15.4200 15.4200 -0.0900 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 42 25.5500 25.3800 25.5500 +0.3300 Blue Sky Uranium Corp. BSK 4 0.1400 0.0000 BELO SUN MINING CORP. J BSX 168 0.2950 0.2750 0.2950 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.7200 4.7100 4.7200 -0.0200 BAYTEX ENERGY CORP. BTE 4009 2.1000 1.8800 2.0300 +0.1300 B2GOLD CORP. J BTO 3165 4.4200 4.3450 4.3600 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 46 1.2000 1.1300 1.2000 +0.1800 BELLATRIX EXPLORATION LTD. BXE 2 0.7700 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.3300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 170.2900 169.7900 169.7900 -0.4500 CAE INC. CAE 25 35.5500 35.2700 35.3400 -0.1900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 31 49.3400 48.9500 48.9700 -0.2100 CASCADES INC. CAS 55 12.4500 12.3300 12.3700 +0.0600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.9700 18.9700 18.9700 -0.0800 CALLIDUS CAPITAL CORPORATION CBL 25 0.5100 0.4800 0.4800 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 128 18.7000 18.6700 18.6700 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 37 105.6000 104.7900 104.7900 -0.3200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 67.6400 67.5300 67.5300 -0.7700 CAMECO CORPORATION CCO 1581 12.1300 11.8800 12.0800 +0.0800 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 22 10.2900 10.0000 10.2500 +0.7600 Ceridian HCM Holding Inc. CDAY 2 69.4800 69.3800 69.4800 +2.3800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 27.0200 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.9500 1.9500 1.9500 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 46 18.1300 18.1100 18.1100 +0.0900 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.3350 0.3350 0.3350 -0.0200 CES Energy Solutions Corp. CEU 276 2.0100 1.9150 1.9500 -0.0300 CANACCORD GENUITY GROUP INC. CF 4 5.5100 5.5000 5.5000 -0.0100 CONIFEX TIMBER INC. CFF 6 1.2100 0.0000 CANFOR CORPORATION CFP 101 9.9700 9.6500 9.6500 -0.4100 CALFRAC WELL SERVICES LTD. CFW 86 1.8400 1.6500 1.7600 +0.0200 CANFOR PULP PRODUCTS INC. CFX 34 9.4100 9.1900 9.2000 -0.2800 CENTERRA GOLD INC. CG 247 11.1400 10.9200 11.1100 +0.1800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 1.5900 1.5300 1.5900 +0.0800 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 11.9600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 15.8800 0.0000 COGECO INC. SV CGO 7 95.2900 93.8700 93.8700 -0.6400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 39 23.9800 23.7800 23.8000 -0.4200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 40 89.3000 89.3000 89.3000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 26 10.1100 10.0600 10.0800 -0.0700 CENTRIC HEALTH CORPORATION J CHH 15 0.1800 0.1800 0.1800 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 47 13.8400 13.7100 13.7500 -0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 94 7.9200 7.8700 7.9200 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 13 2.7500 2.7400 2.7400 +0.1300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 95.3400 94.5000 95.2500 -6.0300 CI FINANCIAL CORP. CIX 244 20.6400 20.3800 20.6000 -0.0700 CARDINAL ENERGY LTD. J CJ 84 2.4000 2.2200 2.3500 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 166 5.2200 5.1200 5.1200 -0.0200 CARGOJET INC. CJT 3 95.3900 95.3300 95.3900 -0.8800 CHINOOK ENERGY INC. CKE 2 0.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.9300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.6500 0.0000 ALCANNA INC CLIQ 1 6.4800 0.0000 Clean TeQ Holdings Limited CLQ 50 0.3850 0.3850 0.3850 0.0000 CELESTICA INC. SV CLS 7 9.4500 9.4200 9.4200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 187 103.3600 102.7200 103.3600 -0.2000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 19.3400 19.3400 19.3400 +0.2600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 24.9200 24.9200 24.9200 +0.0200 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.9500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 15 6.7900 6.7000 6.7300 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 20 0.8200 0.8100 0.8100 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 33 50.0100 50.0000 50.0100 +0.0200 CANACOL ENERGY LTD. J CNE 131 4.9400 4.8100 4.9200 -0.0100 CONTINENTAL GOLD INC. J CNL 22 4.0300 3.9700 4.0000 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1022 33.5100 31.9900 33.0000 +0.5700 CANADIAN NATIONAL RAILWAY CO. CNR 128 125.8500 124.6400 125.3900 +0.1000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Cobalt Blockchain Inc. COBC 150 0.0500 0.0500 0.0500 -0.0700 Covalon Technologies Ltd. COV 0 3.5000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 12 314.8700 313.5900 313.5900 -1.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 191 12.2400 12.2100 12.2300 0.0000 CRESCENT POINT ENERGY CORP. CPG 4364 4.3200 4.0800 4.2700 +0.1900 CANADIAN PREMIUM SAND INC CPS 0 0.9100 0.0000 CAPITAL POWER CORPORATION CPX 71 30.2200 30.0100 30.0700 -0.0700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.2900 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CREW ENERGY INC. CR 215 0.7400 0.7400 0.7400 0.0000 Cardiol Therapeutics Inc. CRDL 0 4.9700 0.0000 CRH MEDICAL CORPORATION J CRH 32 3.6200 3.6100 3.6100 0.0000 Cronos Group Inc. CRON 42 18.6800 18.0500 18.2800 -0.4600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 15.7000 15.5800 15.6300 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 14.6100 14.4800 14.5100 -0.1500 CAPSTONE MINING CORP. J CS 310 0.5400 0.5300 0.5400 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 535 15.7500 15.2300 15.3400 -0.4200 CryptoStar Corp. CSTR 2 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1252.4900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 145.6000 144.6500 144.9900 -1.5100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 366 36.1200 35.7800 35.8500 +0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.3900 21.3900 21.3900 +0.5900 CubicFarm Systems Corp. CUB 4 0.9400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 198 12.6100 12.5400 12.5900 -0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2165 12.3000 11.5800 12.1900 +0.5000 Canalaska Uranium Ltd. CVV 3 0.2850 0.0000 CANADIAN WESTERN BANK CWB 33 29.6900 29.3500 29.6900 +0.0600 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 68 23.5000 22.1300 23.1000 +1.0800 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 32 4.5800 4.5300 4.5400 -0.0500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 21.0000 21.0000 21.0000 -3.1000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 50 0.1450 0.1450 0.1450 -0.0050 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 1 19.5300 0.0000 CruzSur Energy Corp. CZR 25 0.3700 0.3700 0.3700 +0.2300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 24.4900 24.2100 24.2500 -0.1100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 100 0.0950 0.0950 0.0950 -0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 95 0.1450 0.1400 0.1400 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 140 0.8500 0.8500 0.8500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 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 0 19.6200 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 76 0.1300 0.1250 0.1250 -0.0100 Defiance Silver Corp. DEF 1 0.2100 0.0000 ALMADEX MINERALS LTD DEX 5 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 8.8100 8.8100 8.8100 -0.1300 DETOUR GOLD CORPORATION J DGC 353 20.2400 19.9800 19.9900 +0.0200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 4.9400 0.0000 DHX MEDIA LTD DHX 6 1.9300 1.9000 1.9300 -0.1000 Star Diamond Corporation DIAM 2 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 9.3400 9.3300 9.3400 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 85 12.2700 12.1600 12.1600 -0.1300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 203 13.3400 13.3400 13.3400 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1200 0.0000 DENISON MINES CORP. DML 350 0.5900 0.5700 0.5900 +0.0100 DYNACOR GOLD MINES INC. J DNG 0 1.8000 0.0000 DOLLARAMA INC. DOL 151 49.1900 48.4700 48.6400 -0.4800 BRP INC. SV DOO 21 45.9100 44.7500 45.5900 -0.4100 DUNDEE PRECIOUS METALS INC. DPM 134 4.8500 4.6700 4.8300 +0.1700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 25 12.5600 12.3300 12.5500 +0.2400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.8000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.1300 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 46 14.1500 14.0500 14.0600 -0.1700 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 8.6400 8.5800 8.6400 -0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 49.5400 48.4600 48.6100 -0.9600 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9200 0.0000 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 PREFERRED SHARE ETF UN DXP 7 18.7000 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 ENCANA CORPORATION ECA 6515 5.9000 5.3500 5.7500 +0.3400 ECN CAPITAL CORP. ECN 69 4.7300 4.6500 4.7300 +0.0900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6300 0.0000 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 312 3.2700 3.1400 3.1900 +0.0200 SPECTRAL MEDICAL INC. EDT 50 0.4100 0.4100 0.4100 +0.0350 ENDEAVOUR MINING CORPORATION ORDINARY EDV 79 25.5100 25.1800 25.2600 +0.1000 ELECTROVAYA INC. EFL 95 0.3200 0.3100 0.3100 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 146 10.2900 10.0300 10.1200 -0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 21.7000 21.7000 21.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.3600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.2900 0.0000 ENERGY FUELS INC. J EFR 51 2.4400 2.3700 2.4100 -0.0200 ENERFLEX LTD. EFX 19 16.8800 16.4600 16.8500 +0.2100 EAGLE ENERGY INC. J EGL 110 0.0250 0.0250 0.0250 -0.0050 Eguana Technologies Inc. EGT 5 0.1050 0.1050 0.1050 -0.0350 EXCHANGE INCOME CORPORATION EIF 3 38.0100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 106 10.9700 10.9500 10.9700 +0.0200 ELDORADO GOLD ELD 848 10.7500 10.5200 10.6400 +0.1900 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 23.8900 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 275 54.9200 54.2100 54.5100 -0.1400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6900 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 24.3000 0.0000 Emerald Health Therapeutics, Inc. EMH 13 2.0000 1.9500 1.9900 -0.0300 Giyani Metals Corp. EMM 1 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 35.1200 34.8800 34.9400 -0.1000 EMX Royalty Corporation EMX 0 1.8300 0.0000 ENBRIDGE INC. ENB 1875 44.1500 43.7000 43.8100 -0.1100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.9000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.3600 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 14.8900 14.8900 14.8900 -0.0600 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.9900 15.9900 15.9900 -0.0550 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.5300 16.5300 16.5300 -0.0900 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.8800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.6900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 34.7900 34.6600 34.6600 -0.1700 E Split Corp. A ENS 0 13.1800 0.0000 ENTREC CORPORATION ENT 15 0.1250 0.1250 0.1250 +0.0150 Eco (Atlantic) Oil & Gas Ltd. EOG 9 1.2300 1.1900 1.1900 -0.0900 EQUITABLE GROUP INC. EQB 0 79.2800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 29 1.3500 1.3500 1.3500 -0.0100 EASTMAIN RESOURCES INC. J ER 45 0.1750 0.1750 0.1750 -0.0050 Eros Resources Corp. ERC 1 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 101 0.2300 0.2300 0.2300 -0.0100 ENERPLUS CORPORATION ERF 670 8.7800 8.1200 8.6100 +0.3400 ERO COPPER CORP ERO 23 25.1100 24.5600 25.1000 +0.1800 ENSIGN ENERGY SERVICES INC. ESI 113 4.2000 4.1300 4.1500 -0.0600 EURO SUN MINING INC. J ESM 4 0.4300 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 35 0.3250 0.3250 0.3250 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 19.2500 19.1500 19.1500 -0.0700 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 5 0.3750 0.0000 EXTENDICARE INC. EXE 28 8.8800 8.8100 8.8700 +0.0100 EXCELLON RESOURCES INC. J EXN 89 1.2000 1.1400 1.1900 +0.0300 EXPERION HOLDINGS LTD. EXP 3 0.4500 0.0000 Fire & Flower Holdings Corp. FAF 0 1.3100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6200 0.0000 FORACO INTERNATIONAL SA FAR 22 0.2700 0.2700 0.2700 -0.1000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.7500 0.0000 First Cobalt Corp. FCC 1 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 25.7600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 5 27.2600 27.2600 27.2600 -0.0200 FIRST CAPITAL REALTY INC. FCR 58 22.1500 21.9800 22.0000 -0.1700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 160 0.3800 0.3700 0.3800 +0.0150 Fidelity U.S. High Dividend Index ETF FCUD 0 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 15 13.4000 13.0500 13.4000 +0.1900 First Mining Gold Corp. FF 80 0.3000 0.2900 0.2950 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 618.8000 617.9900 617.9900 +0.8900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 15.5000 15.4900 15.5000 +0.5000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.3800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 1 10.4400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 6.9400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.0400 0.0000 The Supreme Cannabis Company, Inc. FIRE 25 1.4000 1.4000 1.4000 +0.0100 Frontier Lithium Inc. FL 1 0.3150 0.0000 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 1 21.0300 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 22.0800 0.0000 The Flowr Corporation FLWR 1 4.3800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 660 12.1900 11.7000 12.1100 -0.1200 FIRST NATIONAL FINANCIAL CORPORATION FN 0 31.3000 0.0000 FRANCO-NEVADA CORPORATION FNV 57 119.2900 117.5400 117.5800 -0.7100 Fortune Bay Corp. FOR 0 0.4100 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 505 13.3300 13.1300 13.2200 +0.0900 FREEHOLD ROYALTIES LTD. FRU 34 8.0000 7.6800 7.8900 +0.0500 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 34.6400 34.6400 34.6400 -0.1200 FIRSTSERVICE CORPORATION SV FSV 6 139.5200 138.1600 139.5200 +1.1600 FORSYS METALS CORP. J FSY 60 0.1550 0.1500 0.1550 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 88 11.3400 11.1900 11.3400 +0.0800 FORTUNE MINERALS LIMITED J FT 260 0.0950 0.0900 0.0950 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 33 7.7400 7.6700 7.6800 -0.2100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 346 52.4000 51.8400 52.0100 -0.2400 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.0400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.0900 18.0900 18.0900 -0.0600 FINNING INTERNATIONAL INC. FTT 110 23.2200 22.9800 23.0900 -0.1600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.7226 0.0000 KATIPULT TECHNOLOGY CORP FUND 3 0.2150 0.0000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 512 5.2900 5.1100 5.2300 +0.0400 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.5600 14.5600 14.5600 +0.1300 Great Bear Resources Ltd. GBR 0 5.4100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 8 45.1700 44.4900 44.4900 -0.2200 COLABOR GROUP INC. GCL 9 1.0500 1.0300 1.0500 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 6 5.1500 5.0900 5.0900 +0.0500 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.3500 0.0000 Global Dividend Growth Split Corp. A GDV 1 Goldex Resources Corporation GDX 2 0.1000 0.0000 GIBSON ENERGY INC. GEI 96 23.3100 22.8400 23.1800 +0.2200 GOGOLD RESOURCES INC. J GGD 35 0.4900 0.4800 0.4900 0.0000 Graphene 3D Lab Inc. GGG 7 0.0650 0.0000 Garibaldi Resources Corp. GGI 4 1.4900 1.4600 1.4600 -0.0900 GGL Resources Corp. GGL 0 0.0900 0.0000 CGI Inc. GIB.A 100 105.2200 104.2400 104.3300 -0.7200 Gen III Oil Corporation GIII 3 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 125 52.4000 51.6200 51.8300 -0.5200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 13.8500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.3700 0.3700 0.3700 -0.0300 Goldmining Inc. GOLD 75 0.9600 0.9500 0.9500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 43 61.1500 59.6600 61.0300 +0.8500 Goldplay Exploration Ltd. GPLY 4 0.2000 0.0000 Great Panther Mining Limited GPR 35 1.1600 1.1000 1.1000 +0.0100 Golden Predator Mining Corp. GPY 1 0.2100 0.0000 Grid Metals Corp. GRDM 1 0.1050 0.0000 Golden Arrow Resources Corporation GRG 45 0.1850 0.1850 0.1850 -0.0250 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 61.8000 61.4300 61.5400 -0.4200 GOLDEN STAR RESOURCES LTD. GSC 15 5.7600 5.4600 5.6800 +0.2300 Gold Standard Ventures Corp. GSV 51 1.3400 1.3200 1.3400 +0.0200 GOEASY LTD. GSY 3 55.4500 55.4500 55.4500 +0.4700 GRAN TIERRA ENERGY INC. J GTE 849 2.2100 2.0500 2.1500 +0.0500 GTEC Holdings Ltd. GTEC 1 0.4400 0.0000 GT Gold Corp. GTT 0 0.9300 0.0000 G2 Goldfields Inc. GTWO 160 0.2150 0.2150 0.2150 -0.0100 KNIGHT THERAPEUTICS INC. GUD 87 7.6000 7.4800 7.5100 +0.0400 GUYANA GOLDFIELDS INC. J GUY 31 1.2500 1.2500 1.2500 +0.0300 GREAT-WEST LIFECO INC. GWO 192 29.2300 28.9800 29.2100 -0.0200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.7800 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.3900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.8000 24.8000 24.8000 +0.6000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7500 0.0000 GRANITE OIL CORP. J GXO 90 0.6700 0.6200 0.6400 -0.0200 Goldsource Mines Inc. GXS 14 0.1350 0.1350 0.1350 -0.0050 Goviex Uranium Inc. GXU 20 0.1550 0.1550 0.1550 +0.0050 GUYANA GOLDSTRIKE INC. GYA 2 0.1300 0.0000 HYDRO ONE LIMITED H 370 23.5300 23.3100 23.4600 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 181 11.0300 11.0100 11.0100 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.6000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 4 47.8200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.0000 0.0000 HUDBAY MINERALS INC. HBM 800 6.5600 6.3700 6.5300 +0.0600 HOME CAPITAL GROUP INC. HCG 49 22.7900 22.3800 22.7900 +0.2600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 13.0500 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 0 4.4400 0.0000 HEXO Corp. HEXO 512 5.8300 5.4400 5.4700 -0.2700 HEXO Corp. Wts. HEXO.WT 3 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 4 4.6100 4.6100 4.6100 +0.0700 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.0900 0.0000 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 3 17.3100 17.3100 17.3100 +0.6000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.5900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 3 0.3150 0.0000 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 6 10.8700 10.7600 10.8400 +0.2000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 Horizons Marijuana Life Sciences Index ETF HMMJ 15 16.2100 16.1100 16.1600 +0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.9300 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 165 10.0900 9.8100 9.8500 -0.1500 HORIZON NORTH LOGISTICS INC. J HNL 102 1.7200 1.6300 1.7200 +0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 39 8.3700 8.2500 8.3600 +0.1200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 340 5.2200 5.0100 5.0200 -0.2100 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 1000 97.5000 97.5000 97.5000 +14.5000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 91 6.7950 6.6900 6.7400 +0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 145 6.3900 6.1300 6.3900 +0.2500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 32 8.0700 8.0400 8.0700 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 0 5.0200 0.0000 H&R REIT HR.UN 277 22.8400 22.6900 22.7500 -0.0700 HARTE GOLD CORP. J HRT 480 0.2400 0.2350 0.2350 0.0000 HEROUX-DEVTEK INC. HRX 0 19.6700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 8 12.8000 12.7800 12.8000 +0.1000 HUSKY ENERGY INC. HSE 1251 10.1700 9.8100 10.0800 +0.0800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.5000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 3 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 8 61.0800 61.0000 61.0000 -0.3500 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 12.6700 0.0000 Hut 8 Mining Corp. HUT 1 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 Harvest One Cannabis Inc. HVT 0 0.5700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 787 4.9900 4.9700 4.9700 +0.0200 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 6 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 116 35.9900 35.9000 35.9700 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 15 39.3300 39.2700 39.3200 -0.1700 HYDROGENICS CORPORATION HYG 0 19.5800 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 11.9400 0.0000 Ind Alliance A Pr G IAF.PR.G 1 19.5200 0.0000 iA Financial Corporation IAG 15 52.8800 52.5800 52.8800 -0.6300 IBC Advanced Alloys Corp. IB 2 0.1750 0.0000 iCo Therapeutics Inc. ICO 190 0.1100 0.0950 0.0950 +0.0400 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 13 125.3500 125.2900 125.3500 -0.6900 INTERFOR CORPORATION IFP 12 12.3400 12.1500 12.2200 -0.2400 IGM FINANCIAL INC. IGM 25 36.3100 36.0900 36.1900 -0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 14.7500 14.6300 14.6800 +0.0400 IAMGOLD CORPORATION IMG 1442 4.9600 4.8400 4.9500 +0.0600 IMPERIAL OIL LTD. IMO 335 36.5400 35.7600 36.4000 +0.3900 IMV Inc IMV 0 3.7800 0.0000 InMed Pharmaceuticals Inc. IN 175 0.3000 0.2900 0.2950 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 68 15.0500 14.9300 15.0500 +0.0600 INTERLAPSE TECHNOLOGIES CORP. INLA 4 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 10.0500 10.0500 10.0500 -0.0800 INTERNATIONAL PETROLEUM CORPORATION IPCO 44 5.5200 5.5100 5.5200 +0.0300 INTER PIPELINE LTD. IPL 508 22.2300 22.0700 22.2200 -0.0700 IPL Plastics Inc. IPLP 1 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 ALDERON IRON ORE CORP. J IRON 15 0.3000 0.3000 0.3000 0.0000 iSign Media Solutions Inc. ISD 1 0.0550 0.0000 INTERTAPE POLYMER GROUP INC. ITP 5 18.6000 18.4600 18.4600 -0.2900 IVANHOE MINES LTD. CL 'A' J IVN 496 4.2900 4.1900 4.2000 -0.0200 JUST ENERGY GROUP INC. JE 50 4.6300 4.4600 4.6000 +0.0800 Jervois Mining Ltd. JRV 2 0.1900 0.0000 James E. Wagner Cultivation Corp. JWCA 0 1.0400 0.0000 Jamieson Wellness Inc. JWEL 10 20.3900 20.0000 20.2900 +0.1600 KINROSS GOLD CORPORATION K 1715 5.6500 5.5500 5.6200 0.0000 KATANGA MINING LIMITED KAT 335 0.4450 0.4200 0.4200 -0.0450 K-BRO LINEN INC. KBL 0 40.6600 0.0000 Cobalt 27 Capital Corp. KBLT 9 4.1000 4.1000 4.1000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.0600 17.0600 17.0600 -0.6200 KELT EXPLORATION LTD. J KEL 383 4.0200 3.5000 3.9400 +0.3000 KERR MINES INC. J KER 0 0.2300 0.0000 KEYERA CORP. KEY 1096 33.9900 33.5000 33.7800 +0.0300 KHIRON LIFE SCIENCES CORP KHRN 2 1.9100 1.9100 1.9100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 168 60.8400 59.9900 60.0800 -0.3800 KELSO TECHNOLOGIES INC. KLS 12 1.3900 1.3200 1.3200 -0.0400 Kalytera Therapeutics Inc. KLY 9 0.0350 0.0000 Kalytera Therapeutics Inc. Wts. KLY.WT.A 200 0.0100 0.0100 0.0100 0.0000 Kinder Morgan Canada Limited KML 77 11.6700 11.1400 11.5800 +0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 19.9000 19.6800 19.7200 -0.1400 K92 Mining Inc. KNT 18 2.4200 2.4000 2.4000 -0.0100 Kneat.com Inc. KSI 0 1.0600 0.0000 KINAXIS INC. J KXS 2 84.2700 84.2700 84.2700 -0.7900 LOBLAW COMPANIES LIMITED L 155 69.2100 67.8100 68.2600 -0.6100 MediPharm Labs Corp. LABS 9 5.4100 5.2700 5.4100 +0.2200 LITHIUM AMERICAS CORP. J LAC 14 4.8900 4.8500 4.8500 -0.0700 LARAMIDE RESOURCES LTD. J LAM 135 0.2350 0.2250 0.2300 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 179.0000 0.0000 LAURENTIAN BANK OF CANADA LB 11 44.5300 44.3800 44.4400 -0.2900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 LGC Capital Ltd. LG 3 0.0850 0.0000 Liberty Gold Corp. LGD 191 0.6700 0.6400 0.6600 0.0000 LARGO RESOURCES LTD. J LGO 491 1.9900 1.7400 1.9400 +0.1800 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 32.1300 31.7500 32.0850 +0.4450 Lion One Metals Limited LIO 4 0.6800 0.0000 Lithium Chile Inc. LITH 1 0.4100 0.0000 Mason Graphite Inc. LLG 3 0.3300 0.0000 Leagold Mining Corporation LMC 125 2.1400 2.1200 2.1300 -0.0200 Lomiko Metals Inc. LMR 4 0.0400 0.0000 LONCOR RESOURCES INC. J LN 65 0.1200 0.1100 0.1200 +0.0200 Inspira Financial Inc. LND 470 0.1050 0.1050 0.1050 0.0000 LINAMAR CORPORATION LNR 25 45.4600 44.7900 45.3200 +0.0300 Lightspeed POS Inc. SV LSPD 18 38.8500 37.7200 38.7900 +2.2900 Leonovus Inc. LTV 40 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 2 1.5000 1.5000 1.5000 -0.0200 LUNDIN GOLD INC. J LUG 42 8.0200 7.9100 8.0000 +0.0400 LUNDIN MINING CORPORATION LUN 1696 6.5800 6.4300 6.5800 +0.0100 LEVON RESOURCES LTD. J LVN 75 0.2400 0.2400 0.2400 +0.0100 Leucrotta Exploration Inc. LXE 4 0.9000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 455 0.1000 0.1000 0.1000 -0.0100 MAG SILVER CORP. J MAG 87 16.2500 15.4500 16.1600 +0.5900 MAS Gold Corporation MAS 6 MAV Beauty Brands Inc. MAV 18 6.9500 6.9000 6.9000 -0.0400 MIDAS GOLD CORP. J MAX 215 0.7800 0.7600 0.7700 +0.0200 Maxar Technologies Inc. MAXR 29 10.5600 9.8200 10.2500 +0.3400 MICROBIX BIOSYSTEMS INC. J MBX 60 0.2650 0.2600 0.2650 +0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 31 4.5300 4.3700 4.4900 -0.0100 MONETA PORCUPINE MINES INC. J ME 100 0.1150 0.1150 0.1150 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 24.2300 0.0000 MEG ENERGY CORP. MEG 384 5.3600 5.0400 5.2900 +0.2350 MENE INC MENE 3 0.5500 0.0000 National Access Cannabis Corp. META 5 0.5100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1728 24.1100 23.7000 23.9000 -0.2900 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 19.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.6400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 17.5000 17.5000 17.5000 +0.1100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.4600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.8500 0.0000 MAPLE LEAF FOODS INC. MFI 25 30.9100 30.7600 30.8400 +0.0200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 52 66.4400 65.7600 66.4300 -0.0600 MEGA URANIUM LTD. J MGA 647 0.0950 0.0900 0.0950 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 8 0.0350 0.0000 Minto Apartment REIT MI.UN 0 19.9400 0.0000 GENWORTH MI CANADA INC. MIC 26 45.1000 44.1000 45.1000 +0.5700 EXCELSIOR MINING CORP. J MIN 0 1.0200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 The Mint Corporation MIT 150 0.0400 0.0400 0.0400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 24.4500 0.0000 Melkior Resources Inc MKR 4 0.0350 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6600 0.0000 MacArthur Minerals Limited MMS 300 0.0700 0.0700 0.0700 0.0000 Maverix Metals Inc MMX 1 6.5600 6.5600 6.5600 +0.4200 MANDALAY RESOURCES CORPORATION J MND 37 1.3900 1.3500 1.3500 -0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 12.8500 12.8500 12.8500 +0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 19.8400 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 93 1.3200 1.2800 1.2800 -0.0300 Monarch Gold Corporation MQR 120 0.2500 0.2500 0.2500 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 28 10.8000 10.5600 10.7500 -0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 19.5900 19.5900 19.5900 -0.0300 METRO INC. MRU 174 52.0000 51.3700 51.6800 -0.4700 MORNEAU SHEPELL INC. MSI 58 30.8200 30.6500 30.6900 -0.1300 MINCO SILVER CORPORATION J MSV 11 0.6900 0.6900 0.6900 -0.0100 Metalla Royalty and Streaming Ltd. MTA 32 1.1200 1.1000 1.1200 +0.0300 MULLEN GROUP LTD. MTL 38 10.3300 10.1000 10.2700 +0.1500 Martello Technologies Group Inc. MTLO 55 0.4050 0.4050 0.4050 -0.0200 Metallis Resources Inc. MTS 2 0.5300 0.0000 MTY FOOD GROUP INC. MTY 4 66.0000 65.9000 65.9000 +0.5900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 260 2.4900 2.4100 2.4300 -0.0200 Mineworx Technologies Ltd. MWX 150 0.0850 0.0850 0.0850 -0.0050 METHANEX CORPORATION MX 9 52.9600 51.5500 52.7400 +0.6500 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 2 0.1100 0.0000 Maya Gold & Silver Inc. MYA 1 1.9900 0.0000 Namaste Technologies Inc. N 117 0.5100 0.5000 0.5000 -0.0300 NATIONAL BANK OF CANADA NA 138 63.8400 63.6100 63.8400 -0.2100 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 0 25.7900 0.0000 North American Nickel Inc. NAN 0 0.0200 0.0000 Niobay Metals Inc. NBY 4 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2150 1.1900 0.6800 1.1900 +0.4400 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 15 0.5300 0.0000 Neo Performance Materials Inc. NEO 3 12.1200 12.1200 12.1200 -0.2300 Neptune Wellness Solutions Inc. NEPT 56 7.7200 7.5400 7.6300 -0.0800 NEXA RESOURNCES S.A. NEXA 4 11.6000 11.3700 11.6000 -0.2200 NextSource Materials Inc. NEXT 291 0.0850 0.0850 0.0850 0.0000 NFI GROUP INC NFI 56 30.1300 29.3300 29.3400 -0.8000 NOVAGOLD RESOURCES INC. J NG 35 8.6200 8.3900 8.4100 -0.0500 NEW GOLD INC. NGD 1786 1.9600 1.8600 1.9300 +0.0600 Newmont Goldcorp Corporation NGT 18 49.6200 49.3200 49.5700 0.0000 Nighthawk Gold Corp. NHK 290 0.5100 0.4850 0.5100 0.0000 Niocan Inc. NIO 2 0.2300 0.0000 Neo Lithium Corp. NLC 2 0.6300 0.0000 NEMASKA LITHIUM INC. NMX 3332 0.2850 0.2750 0.2850 +0.0100 North American Construction Group Ltd. NOA 44 14.5000 13.2400 14.5000 +1.2600 Noront Resources Ltd. NOT 7 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.2350 0.0000 NORTHLAND POWER INC. NPI 277 25.6600 25.4900 25.6000 -0.0700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.3300 0.0000 48North Cannabis Corp. NRTH 57 0.8800 0.8200 0.8800 +0.0700 Nutrien Ltd. NTR 535 72.2500 65.4900 71.2800 +4.8000 NUVISTA ENERGY LTD. NVA 463 2.5900 2.3700 2.5800 +0.1500 NEOVASC INC. J NVCN 1 3.4000 3.4000 3.4000 -0.0900 Novo Resources Corp. NVO 17 2.5000 2.5000 2.5000 +0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 27.2500 27.1600 27.1700 -0.2500 NORTH WEST COMPANY INC. (THE) VV NWC 12 30.1400 29.8700 29.9100 -0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 88 11.7700 11.7200 11.7600 -0.0600 NEXGEN ENERGY LTD. J NXE 426 1.8200 1.7000 1.8200 +0.0900 Nexus Real Estate Investment Trust NXR.UN 1 1.9900 1.9900 1.9900 0.0000 Nexus Gold Corp. NXS 21 0.0750 0.0000 New Zealand Energy Corp. NZ 5 0.0100 0.0000 NorZinc Ltd. NZC 270 0.0800 0.0800 0.0800 -0.0050 Obsidian Energy Ltd. OBE 110 1.3100 1.1900 1.3100 +0.1000 OCEANAGOLD CORPORATION OGC 351 3.8300 3.6600 3.8100 +0.1300 OrganiGram Holdings Inc. OGI 83 7.9400 7.6300 7.8400 +0.1300 Osisko Metals Incorporated OM 5 0.5300 0.5300 0.5300 -0.0200 ONCOLYTICS BIOTECH INC. ONC 4 2.0300 1.9600 1.9600 +0.0600 ONEX CORPORATION SV ONEX 14 79.8800 79.4600 79.4700 -0.5800 OSISKO GOLD ROYALTIES LTD OR 120 16.2800 16.0350 16.1200 +0.0800 NORBORD INC. OSB 12 31.0700 30.8900 31.0700 -0.1800 OSISKO MINING INC. J OSK 33 3.7700 3.6700 3.6700 -0.0400 OPEN TEXT CORPORATION OTEX 85 57.3000 56.7400 56.7600 -0.7700 PAN AMERICAN SILVER CORP. PAAS 43 21.2400 20.9200 21.0800 +0.1700 Pacton Gold Inc. PAC 18 0.1600 0.1600 0.1600 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 4 2.0100 0.0000 Patriot One Technologies Inc. PAT 5 1.8500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 97.6400 96.6000 96.6000 +0.6900 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.1500 0.0000 PharmaCielo Ltd. PCLO 22 4.2100 4.0700 4.1000 -0.1600 PRECISION DRILLING CORPORATION PD 1121 2.3100 2.1000 2.3100 +0.1700 Invesco Canadian Dividend Index ETF PDC 5 26.9800 26.9800 26.9800 -0.3900 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 8 15.6300 15.4400 15.5800 +0.0400 PIERIDAE ENERGY LIMITED PEA 7 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 11 31.8300 31.6000 31.7800 +0.1900 People Corporation PEO 33 9.3500 9.0200 9.2500 +0.4400 Chakana Copper Corp. PERU 17 0.3250 0.3250 0.3250 -0.0750 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 314 4.0000 3.6400 3.9100 +0.2000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 186 2.3700 2.2900 2.3000 +0.0200 PENGROWTH ENERGY CORPORATION PGF 415 0.4350 0.4100 0.4350 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 Pure Gold Mining Inc. PGM 18 0.6200 0.6200 0.6200 +0.0200 Power Group Projects Corp. PGP 5 0.1250 0.0000 Photon Control Inc. PHO 7 1.1500 1.1500 1.1500 +0.0200 Sprott Physical Gold Trust CAD PHYS 66 15.1100 15.0800 15.0800 +0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.2800 0.0000 PARKLAND FUEL CORPORATION PKI 87 43.6500 43.2200 43.2200 -0.3700 Pinnacle Renewable Energy Inc. PL 1 9.7500 0.0000 PARK LAWN CORPORATION PLC 14 28.0500 27.2700 27.2800 -1.0500 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 3 15.7600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 53 20.1800 20.1500 20.1800 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 125 0.2400 0.2400 0.2400 0.0000 PERPETUAL ENERGY INC. PMT 0 0.2250 0.0000 PINE CLIFF ENERGY LTD. J PNE 2545 0.1400 0.1350 0.1350 -0.0050 POLYMET MINING CORP. J POM 5 0.4850 0.4850 0.4850 -0.0150 Painted Pony Energy Ltd. PONY 809 0.9000 0.8500 0.9000 +0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 155 7.5700 6.5900 7.4400 +0.7200 POWER CORPORATION OF CANADA SV POW 371 27.9800 27.6800 27.8800 -0.3900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.9800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.3000 0.0000 PEMBINA PIPELINE CORPORATION PPL 361 47.8800 47.2800 47.7300 -0.2200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 9 22.9000 22.9000 22.9000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 1 1.2800 1.2800 1.2800 +0.0600 ProFound Medical Corp. PRN 70 0.8700 0.8300 0.8500 +0.0400 PETRUS RESOURCES LTD. J PRQ 10 0.2450 0.2450 0.2450 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.6000 0.6000 0.6000 -0.0300 Pro Real Estate Investment Trust PRV.UN 0 7.1800 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.1000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 105 18.1600 18.1600 18.1600 -0.0100 PetroShale Inc. PSH 2 1.0000 0.0000 PASON SYSTEMS INC. PSI 63 17.8100 17.4800 17.6500 -0.1500 PRAIRIESKY ROYALTY LTD. PSK 128 17.4700 16.6500 17.2900 +0.5500 Sprott Physical Silver Trust PSLV 22 8.0800 8.0400 8.0400 +0.0400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.1700 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 1.9200 1.9200 1.9200 -0.0100 POINTS INTERNATIONAL LTD. J PTS 0 13.8800 0.0000 PRETIUM RESOURCES INC. J PVG 109 14.9800 14.8100 14.8900 +0.0500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 162 28.9900 28.8400 28.9200 -0.1300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 13.4600 13.4600 13.4600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.4500 18.4500 18.4500 +0.0800 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6600 0.0000 PAREX RESOURCES INC. J PXT 228 22.4200 21.0200 21.9800 +0.8800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.7000 0.0000 PyroGenesis Canada Inc. PYR 4 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.7600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 98 29.9800 29.6800 29.7400 -0.4700 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 98.1200 96.4100 96.4900 -2.0100 Quarterhill Inc. QTRH 34 1.5700 1.5200 1.5700 +0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.8050 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 47.3700 46.7500 47.2200 +0.4900 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 2 26.4000 26.4000 26.4000 -0.4700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 236 69.8200 68.7700 68.9000 -0.9300 Real Matters Inc. REAL 7 8.1000 7.9500 8.1000 +0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 194 26.3000 25.9400 26.0000 -0.2700 Redstar Gold Corp. RGC 10 0.0250 0.0250 0.0250 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 15 0.4650 0.4600 0.4650 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 18.0200 0.0000 Canopy Rivers Inc. RIV 66 2.8800 2.7800 2.7800 -0.1900 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 7.5000 0.0000 RUBICON MINERALS CORPORATION J RMX 4 0.8200 0.0000 TRANSALTA RENEWABLES INC. RNW 67 13.8000 13.6700 13.7800 -0.0600 ROYAL NICKEL CORPORATION J RNX 6310 0.5200 0.4950 0.5200 +0.0100 Roscan Gold Corporation ROS 13 0.1400 0.1400 0.1400 0.0000 ROXGOLD INC. J ROXG 374 1.1300 1.1000 1.1000 -0.0300 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.3700 0.0000 ROGERS SUGAR INC. RSI 69 5.6900 5.6400 5.6500 -0.0200 Radient Technologies Inc. RTI 2 0.7600 0.0000 Pure Multi-Family REIT LP RUF.UN 13 10.0800 10.0600 10.0600 -0.0200 RUSSEL METALS INC. RUS 9 21.1700 21.1000 21.1000 +0.3000 RESVERLOGIX CORP. J RVX 24 2.9100 2.8400 2.9100 +0.1300 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 Rockwealth Resources Corp. RWR 3 0.4000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 23.0900 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 568 104.4500 103.7700 104.2100 -0.5600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2900 25.2900 25.2900 -0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.2200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 897 0.2300 0.2200 0.2300 +0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 20 0.1200 0.1200 0.1200 0.0000 SAPUTO INC. SAP 23 40.1200 39.7800 39.8000 -0.6100 SABINA GOLD & SILVER CORP. J SBB 40 1.5600 1.5300 1.5500 -0.0100 Silver Bear Resources plc SBR 645 0.2000 0.1900 0.1900 +0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Strongbow Exploration Inc. SBW 4 0.0600 0.0000 SHAWCOR LTD. SCL 31 17.5200 17.0600 17.4400 +0.4000 theScore, Inc. SCR 1 0.3900 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 177 0.1800 0.1600 0.1800 +0.0100 SEABRIDGE GOLD INC. J SEA 11 19.3000 18.8600 19.1500 +0.5300 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 8 0.0250 0.0000 SECURE ENERGY SERVICES INC. J SES 135 7.0000 6.6800 6.9800 +0.2300 Sphinx Resources Ltd. SFX 150 0.0250 0.0250 0.0250 -0.0050 SURGE ENERGY INC. J SGY 430 1.3100 1.2500 1.2900 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 22 421.3200 412.2300 413.7200 -3.3700 SIENNA SENIOR LIVING INC. SIA 151 19.8900 19.7300 19.7600 -0.0800 SPROTT INC. SII 69 3.9100 3.8600 3.8900 +0.0300 SilverCrest Metals Inc. SIL 93 7.1400 7.0500 7.0900 +0.1800 Siyata Mobile Inc. SIM 1 0.5100 0.0000 SAVARIA CORPORATION J SIS 30 12.3900 12.1700 12.2700 +0.0100 STELLA-JONES INC. SJ 40 41.9900 41.5400 41.5900 -0.4700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 269 26.0300 25.8000 25.8700 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Sky Gold Corp. SKYG 8 0.0500 0.0000 SUN LIFE FINANCIAL INC. SLF 259 54.9000 54.4200 54.8000 -0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 6 21.2000 21.2000 21.2000 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3 13.6900 13.6900 13.6900 +0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 19.3400 19.3400 19.3400 -0.1300 Standard Lithium Ltd. SLL 19 0.9200 0.9200 0.9200 -0.0600 Solitario Zinc Corp. SLR 15 0.4200 0.4150 0.4150 -0.0050 Strategic Metals Ltd. SMD 1 0.3200 0.0000 SEMAFO INC. J SMF 866 5.4750 5.3800 5.3900 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 11 13.1600 13.0400 13.0600 -0.0900 SNC - LAVALIN GROUP INC. SNC 73 21.2600 20.6800 21.2500 +0.4200 Sirios Resources Inc. SOI 6 0.1700 0.0000 SOPerior Fertilizer Corp. SOP 400 0.0500 0.0500 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 43 5.9500 5.8900 5.9200 -0.0500 SUNOPTA, INC. SOY 12 3.7400 3.6300 3.7400 +0.0200 SUPERIOR PLUS CORP. SPB 123 13.2100 13.1100 13.1800 -0.1400 SLATE RETAIL REIT CAD UNITS SRT.UN 4 13.0500 13.0400 13.0400 0.0000 SmartCentres REIT Variable Voting SRU.UN 255 32.8600 32.4300 32.4400 -0.3600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.6200 0.0000 SANDSTORM GOLD LTD. SSL 273 8.7500 8.6100 8.6900 +0.1400 SSR Mining Inc. SSRM 59 22.0000 21.6500 21.7700 +0.4100 STEPPE GOLD LTD STGO 51 1.0000 0.9400 1.0000 +0.0400 STELCO HOLDINGS INC. STLC 14 15.1300 15.0800 15.1100 +0.0800 STANTEC INC. STN 11 31.5200 31.3100 31.5000 -0.2200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 2220 38.6000 37.6400 38.2900 0.0000 Sernova Corp. SVA 10 0.1950 0.1950 0.1950 +0.0150 Silver One Resources Inc. SVE 5 0.3050 0.3050 0.3050 +0.1500 SILVERCORP METALS INC. J SVM 504 4.3300 4.1900 4.2900 +0.1100 SIERRA WIRELESS, INC. SW 1 15.7200 15.7200 15.7200 +0.0800 STORNOWAY DIAMOND CORPORATION J SWY 5522 0.0300 0.0300 0.0300 0.0000 SUPREMEX INC. SXP 0 2.7700 0.0000 Purpose Strategic Yield Fund SYLD 1 StageZero Life Sciences Ltd. SZLS 269 0.1450 0.1400 0.1450 -0.0050 TELUS CORPORATION T 353 47.7800 47.1400 47.2400 -0.4700 TRANSALTA CORPORATION TA 402 8.0700 7.8800 8.0700 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 16.4600 16.4600 16.4600 +0.0600 TAG OIL LTD. J TAO 28 0.3600 0.3600 0.3600 +0.0200 Tetra Bio Pharma Inc. TBP 6 0.2550 0.0000 TUCOWS INC. TC 0 65.8700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 15.1100 14.9600 15.1100 +0.2200 TRICON CAPITAL GROUP INC. TCN 18 10.0500 9.9900 10.0100 -0.0400 TECSYS INC.J TCS 0 14.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 695 1.0400 0.9500 1.0000 +0.0400 TORONTO-DOMINION BANK (THE) TD 1084 77.3300 76.8500 77.1000 -0.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.1200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.0100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.9900 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.9500 24.9500 24.9500 -0.0500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 565 27.9300 27.0700 27.7000 -0.2400 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.0200 0.0000 Tervita Corporation TEV 73 6.6000 6.4000 6.6000 -0.0500 Tervita Corporation Wts. TEV.WT 8 TIMBERCREEK FINANCIAL CORP. TF 1 9.6600 0.0000 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 40 101.5000 101.5000 101.5000 +1.5000 TFI INTERNATIONAL INC. TFII 68 42.1000 41.6200 41.9500 -0.0500 Trifecta Gold Ltd. TG 0 0.0650 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 12 1.9500 1.8100 1.9500 +0.1000 The Green Organic Dutchman Holdings Ltd. TGOD 67 3.0200 2.7200 2.9400 +0.1500 Tango Mining Limited TGV 200 0.0100 0.0100 0.0100 0.0000 TERANGA GOLD CORPORATION J TGZ 167 5.5300 5.2300 5.4900 +0.2800 THERATECHNOLOGIES INC. TH 0 5.3900 0.0000 Totally Hip Technologies Inc. THP 2 0.1400 0.0000 TITAN MINING CORPORATION TI 160 0.3750 0.3650 0.3750 +0.0450 TOROMONT INDUSTRIES LTD. TIH 15 65.7800 65.4800 65.4800 -0.0200 Tinka Resources Limited TK 65 0.1650 0.1650 0.1650 -0.0150 TASEKO MINES LIMITED TKO 18 0.6100 0.6100 0.6100 0.0000 Troilus Gold Corp. TLG 75 0.8300 0.7800 0.8000 -0.0100 Theralase Technologies Inc. TLT 6 0.3650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 29.0800 29.0000 29.0000 -0.1900 TITAN MEDICAL INC. TMD 3 2.5800 2.5800 2.5800 -0.2400 TREASURY METALS INC. J TML 110 0.3600 0.3500 0.3600 +0.0200 TMAC RESOURCES INC. J TMR 5 6.2500 6.2200 6.2200 -0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.7000 0.0000 Tanzanian Gold Corporation TNX 51 1.2400 1.2000 1.2000 -0.0400 TORC OIL & GAS LTD. TOG 382 3.9900 3.6700 3.9000 +0.1400 TSO3 INC. J TOS 27 0.3550 0.3550 0.3550 0.0000 TOURMALINE OIL CORP. TOU 214 16.8200 15.8400 16.8000 +0.9100 SPIN MASTER CORP. SV TOY 5 37.4800 37.0300 37.4800 +0.1600 TEMPLE HOTELS INC. TPH 0 1.7700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.9100 0.0000 THOMSON REUTERS CORPORATION TRI 187 91.1100 89.7200 90.0900 +0.2400 TC ENERGY CORPORATION TRP 620 65.1000 64.4600 64.6200 -0.4700 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 18.2900 18.2900 18.2900 +0.2400 TURQUOISE HILL RESOURCES LTD. TRQ 2271 0.7800 0.7300 0.7600 +0.0200 CannTrust Holdings Inc. TRST 135 2.8600 2.7100 2.8200 -0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 11.7000 11.6200 11.6200 -0.3100 TORSTAR CORP. CL 'B' NV TS.B 40 0.8900 0.8600 0.8600 -0.0500 The Stars Group Inc. TSGI 32 21.4500 21.2800 21.3100 -0.5800 Trisura Group Ltd. TSU 0 30.6700 0.0000 Tudor Gold Corp TUD 4 0.6400 0.0000 TREVALI MINING CORPORATION J TV 505 0.2450 0.2400 0.2450 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 294 2.0900 1.8100 2.0900 +0.2800 Tidewater Midstream and Infrastructure Ltd. TWM 51 1.2800 1.2600 1.2700 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.3700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 72 17.8000 17.4300 17.4600 +0.1300 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 417 0.1800 0.1500 0.1500 -0.0200 URANIUM PARTICIPATION CORPORATION U 96 4.3100 4.2700 4.2900 -0.0200 UEX CORPORATION J UEX 63 0.1550 0.1500 0.1500 0.0000 DOMTAR CORPORATION UFS 18 56.4700 54.8200 56.0700 +0.8800 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 42.8100 0.0000 UNI-SELECT INC. UNS 0 12.0900 0.0000 URTHECAST CORP. J UR 4 0.1200 0.0000 UR-ENERGY INC. J URE 21 0.7500 0.7500 0.7500 -0.0200 AMERICAS SILVER CORPORATION J USA 91 3.8000 3.5600 3.7500 +0.1500 U3O8 CORP. J UWE 100 0.1400 0.1400 0.1400 +0.0150 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 47 26.0900 26.0900 26.0900 -0.0700 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.6900 0.0000 VANGUARD 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 2 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 35.2200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 33.2600 33.2400 33.2400 -0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.0100 34.0100 34.0100 -0.2300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 33.5900 33.5100 33.5900 -0.1700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 33.3900 33.3800 33.3800 -0.4100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 40.3900 40.3900 40.3900 -0.4400 Enforcer Gold Corp. VEIN 0 0.1050 0.0000 VERMILION ENERGY INC. VET 166 23.1900 22.3000 22.8000 +0.3500 VILLAGE FARMS INTERNATIONAL, INC. VFF 26 15.7600 14.8300 15.4700 +0.4700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 18 70.4400 70.3100 70.3400 -0.3900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 53.6400 53.6400 53.6400 +0.5200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 40.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 5 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.0200 0.0000 Valens Groworks Corp. VGW 12 3.8000 3.6600 3.8000 +0.0300 VISTA GOLD CORP. VGZ 32 1.2200 1.1600 1.2200 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 440 6.5900 6.0400 6.4700 +0.3600 Victoria Gold Corp. VIT 150 0.4000 0.4000 0.4000 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.1700 27.1700 27.1700 -0.2400 Vivo Cannabis Inc. VIVO 9 0.4800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 Velocity Minerals Ltd. VLC 7350 0.4850 0.4850 0.4850 +0.1850 VALEURA ENERGY INC. J VLE 5 2.4400 2.3300 2.3300 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 8 9.8000 9.8000 9.8000 +0.1500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 5N PLUS INC. VNP 1 2.2000 0.0000 VALENER INC. VNR 56 25.8500 25.8200 25.8300 -0.0100 Vanadiumcorp Resources Inc. VRB 2 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 35.1100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 24.0000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.5300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 51.8000 51.8000 51.8000 +0.5100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 55.0500 55.0500 55.0500 +0.2700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 57.8900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 25.6700 0.0000 Warrior Gold Inc. WAR 150 0.0700 0.0700 0.0700 -0.0150 Waterloo Brewing Ltd. WBR 0 3.9500 0.0000 WASTE CONNECTIONS, INC. WCN 146 122.7100 120.4200 120.6100 -3.1700 WHITECAP RESOURCES INC. J WCP 2160 4.1900 3.8500 4.1100 +0.1200 WESDOME GOLD MINES LTD. WDO 85 6.9400 6.7700 6.8800 +0.2000 CANOPY GROWTH CORPORATION J WEED 112 44.7100 42.7200 43.8300 -0.2700 WESTERN FOREST PRODUCTS INC. WEF 621 1.4300 1.4100 1.4300 0.0000 WELL Health Technologies Corp. WELL 21 1.6300 1.6000 1.6000 -0.0700 WEST FRASER TIMBER CO. LTD. WFT 94 53.5900 52.5600 53.2800 -0.5500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.9500 13.9500 13.9500 -0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 158 30.7500 30.7100 30.7100 -0.0200 WAJAX CORPORATION WJX 0 15.2100 0.0000 WestKam Gold Corp. WKG 5 0.0100 0.0000 Westleaf Inc. WL 0 0.4550 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 355 0.4350 0.4050 0.4350 +0.0350 WeedMD Inc. WMD 2 1.5100 1.5000 1.5000 -0.0600 WESTON LTD. GEORGE WN 58 104.8300 103.4000 103.8100 -0.7100 The Wonderfilm Media Corporation WNDR 1000 0.2050 0.2050 0.2050 -0.1250 WINPAK LIMITED WPK 24 47.1500 45.9400 45.9400 -1.2400 Wheaton Precious Metals Corp. WPM 200 36.4200 35.6600 35.7500 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 30 0.2150 0.2150 0.2150 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 55 1.0300 0.9900 1.0000 +0.0200 WSP GLOBAL INC. WSP 48 74.9800 74.6200 74.7000 -0.0500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 21.5100 21.3700 21.4400 +0.3500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 7 19.2600 19.2300 19.2600 -0.0200 TMX GROUP LIMITED X 10 98.1800 97.0200 98.1800 +1.5600 GOLDMONEY INC. XAU 0 2.2900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 24 31.9300 31.9200 31.9300 -0.0500 Xebec Adsorption Inc. XBC 1 1.4700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 53 21.7500 21.7400 21.7400 -0.0300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 21.2000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 24.4600 24.4000 24.4000 -0.1800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 29.7600 29.6600 29.6600 -0.3200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 628 8.5200 8.1900 8.4500 +0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 20.9200 20.9200 20.9200 -0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 25.7400 25.7400 25.7400 +0.0400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 214 38.2100 38.0900 38.1900 -0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 41 20.1200 20.1000 20.1000 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.2800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 235 14.8700 14.7600 14.8000 +0.0300 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 21.0100 21.0000 21.0100 -0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 48.6300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.1800 0.0000 Xiana Mining Inc. XIA 1 0.3200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 130 26.2400 26.1700 26.2200 -0.0400 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 26.1100 26.1100 26.1100 -0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 27.4600 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 668 24.8000 24.7100 24.7700 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 100 25.5300 25.5300 25.5300 -0.0600 Auxly Cannabis Group Inc. XLY 646 0.8700 0.8300 0.8300 -0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 14.4600 14.4600 14.4600 +0.0700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 43.6800 43.5100 43.5100 -0.2400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 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 2 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 63.4000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 18.9300 18.9300 18.9300 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 52 27.6000 27.5900 27.5900 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 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 4 19.3700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 124 33.4300 33.3500 33.3700 -0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 63.7200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.4300 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.1300 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 X-Terra Resources Inc. XTT 1 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 47.8400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 52.8600 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.8700 1.8700 1.8700 +0.2100 YORBEAU RESOURCES INC. CL 'A' J YRB 1990 0.0350 0.0350 0.0350 +0.0050 YAMANA GOLD INC. YRI 1417 4.0800 3.8800 4.0500 +0.1900 YSS Corp. YSS 2 0.3200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 13 15.9800 15.9800 15.9800 -0.0300 ZARGON OIL & GAS LTD. ZAR 0 0.3750 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 25.8100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 48 16.6900 16.6700 16.6800 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 22.2900 22.2800 22.2900 -0.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 14.2700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 27 16.4200 16.4200 16.4200 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 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 6 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.9000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 149 28.6100 28.5100 28.6100 -0.1300 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 0.0000 Zenabis Global Inc. Wts. ZENA.WT 15 0.4200 0.4200 0.4200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 32 41.6500 40.7900 41.6500 +0.6500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.6200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6600 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 58.5000 58.5000 58.5000 +16.2000 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 29.1000 29.0700 29.0700 -0.1900 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 71 61.0100 60.4900 60.8700 +0.8700 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 33.9200 33.8100 33.8100 -0.2000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 19.4300 19.4300 19.4300 -0.1100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 25.1400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 37.5600 37.2600 37.2600 -0.2100 Zoomaway Travel Inc. ZMA 4070 0.0850 0.0800 0.0850 -0.0350 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.3600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.0200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 349 9.8700 9.8000 9.8700 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 13.3600 13.3600 13.3600 -0.0400 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 59.2000 59.1500 59.1500 -0.2900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 23.4000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.1600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 43.7600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 51.0100 51.0100 51.0100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 52.3900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 ZoomerMedia Limited ZUM 8 0.0650 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.6200 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.2100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.8500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.6300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.5900 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 4 31.6400 30.5000 30.5000 -1.1700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 230 18.3000 18.1100 18.3000 -0.1000 Trades: 52,673 Total Volume: 19,574,163 Total Value: $183,624,670 Advanced: 285 Declined: 312 Unchanged: 3,707 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.