Pure Trading Daily Market Summary August 02 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 165 1.9200 1.8100 1.8900 +0.0600 Azincourt Energy Corp. AAZ 6 0.0350 0.0000 Abcourt Mines Inc. ABI 5 0.0500 0.0000 BARRICK GOLD CORPORATION ABX 2524 22.8800 22.2600 22.3300 -0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 566 44.8200 43.6200 44.4400 -0.5500 Aurora Cannabis Inc. ACB 651 8.4100 7.9500 8.3900 +0.6600 Seven Aces Limited ACES 0 0.8000 0.0000 AltaGas Canada Inc. ACI 3 26.0000 25.9200 25.9200 +0.0600 ATCO LTD. CL 'I' NV ACO.X 5 44.9000 44.6500 44.8900 +0.2400 AUTOCANADA INC. ACQ 1 8.9600 0.0000 Acasti Pharma Inc. ACST 48 3.2200 3.1400 3.1900 -0.0800 ALARIS ROYALTY CORP. AD 27 20.2600 20.0400 20.2600 -0.0400 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 14.2000 14.1200 14.1800 +0.1300 Adamera Minerals Corp. ADZ 5 0.0300 0.0000 Adventus Mining Corporation ADZN 0 0.9200 0.0000 AGNICO EAGLE MINES LIMITED AEM 98 72.2100 71.3500 71.4700 -0.4000 AG GROWTH INTERNATIONAL INC. AFN 5 53.1400 52.8700 53.1400 -0.3100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 5.1200 0.0000 ALAMOS GOLD INC. J AGI 618 9.5200 9.3200 9.3600 -0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.6000 0.0000 ALTUS GROUP LIMITED AIF 1 32.9800 32.9800 32.9800 +0.2000 Almonty Industries Inc. AII 25 0.8200 0.8200 0.8200 0.0000 AIMIA INC. AIM 53 3.7100 3.6500 3.7000 +0.0100 ASANKO GOLD INC. J AKG 98 1.0900 1.0600 1.0700 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.2500 0.0000 ALTAGAS LTD. ALA 353 20.0000 19.4200 19.9700 -0.1700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.5500 0.0000 Aleafia Health Inc. ALEF 88 1.1400 1.0800 1.1400 +0.0700 Alio Gold Inc. ALO 26 1.1700 1.1200 1.1400 -0.0200 ALTIUS MINERALS CORPORATION ALS 1 13.0500 13.0500 13.0500 -0.0200 Alithya Group Inc ALYA 0 4.0000 0.0000 American Creek Resources Ltd. AMK 5 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 35 0.9800 0.9100 0.9100 -0.0600 Amex Exploration Inc. AMX 0 1.1000 0.0000 ANACONDA MINING INC. J ANX 110 0.2900 0.2850 0.2900 -0.0050 AFRICA OIL CORP. J AOI 38 1.1600 1.1400 1.1400 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 81 50.5800 49.8900 49.9600 +0.2500 APHRIA INC. J APHA 1138 9.8100 8.4800 9.6600 +2.8000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.5200 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1066 16.9000 16.6700 16.8700 +0.2000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 9 19.3200 19.3000 19.3200 +0.2500 ARGONAUT GOLD INC. J AR 59 2.5600 2.4700 2.4700 +0.0200 AECON GROUP INC. ARE 34 19.9000 19.4000 19.5000 -0.9000 AMERIGO RESOURCES LTD. J ARG 85 0.7200 0.7100 0.7100 -0.0100 Aurania Resources Ltd. ARU 5 2.6700 2.6600 2.6600 -0.3400 ARC RESOURCES LTD. ARX 1015 6.9300 6.5800 6.6600 -0.2900 Avino Silver & Gold Mines Ltd. ASM 136 0.9500 0.9000 0.9000 -0.0100 ALACER GOLD CORP. J ASR 426 5.6900 5.4000 5.5900 +0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 21.3000 20.4600 21.0100 -0.2200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 381 81.2100 80.3500 80.9300 0.0000 Antibe Therapeutics Inc. ATE 549 0.3450 0.3200 0.3450 +0.0300 ATHABASCA OIL CORPORATION J ATH 1780 0.7000 0.6500 0.6600 -0.0300 ATLANTIC POWER CORPORATION ATP 25 3.1900 3.1100 3.1500 -0.0100 Alto Ventures Ltd. ATV 2 0.0200 0.0000 ARITZIA INC. SV ATZ 22 17.8700 17.6900 17.8000 -0.2000 Allegiant Gold Ltd. AUAU 5 0.1050 0.1050 0.1050 0.0000 AURYN RESOURCES INC. J AUG 38 2.0200 1.9700 1.9800 -0.0100 GOLDEN MINERALS COMPANY J AUMN 10 0.2750 0.2750 0.2750 -0.0250 AURINIA PHARMACEUTICALS INC. J AUP 0 8.5100 0.0000 Avicanna Inc. AVCN 0 4.6000 0.0000 Avricore Health Inc AVCR 0 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 872 0.0750 0.0650 0.0750 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 43.6600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 43 11.9600 11.7300 11.9100 +0.1700 ALEXCO RESOURCE CORP. J AXR 10 2.1600 2.1600 2.1600 -0.0700 Alexandria Minerals Corporation AZX 1500 0.0450 0.0450 0.0450 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 50 0.2100 0.2100 0.2100 -0.0100 BADGER DAYLIGHTING LTD. BAD 38 46.6500 45.8000 46.0300 -1.6500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 281 65.0700 64.4100 64.8000 -0.3600 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 Mgmnt Inc 48 BAM.PF.J 1 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 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.1000 0.0000 BALMORAL RESOURCES LTD. J BAR 146 0.2350 0.2300 0.2350 +0.0300 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 1008 9.5800 9.3400 9.4300 -0.1800 BOMBARDIER INC. CL 'A' MV BBD.A 13 1.9700 1.9600 1.9600 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 21094 1.9300 1.8500 1.8600 -0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 50.0100 48.5000 49.2800 -0.8600 COTT CORPORATION BCB 5 16.8800 16.7900 16.8800 -0.1300 BCE INC. BCE 600 61.5400 60.6000 60.9800 +0.2800 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.0800 14.0800 14.0800 +0.1200 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.6800 0.0000 Bell Copper Corporation BCU 0 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 1 5.2300 5.2300 5.2300 -0.2700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 42.0500 41.9200 41.9900 -0.0600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.1400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.4700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.5100 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 55 47.9000 47.4700 47.6600 +0.0200 BeWhere Holdings Inc. BEW 3 0.2200 0.0000 Barkerville Gold Mines Ltd. BGM 5 0.3600 0.0000 Bausch Health Companies Inc. BHC 10 31.6100 31.1400 31.5800 +0.0900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 22.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 68 58.9300 58.5100 58.7100 +0.1700 BIRCHCLIFF ENERGY LTD. BIR 592 2.6600 2.4800 2.5200 -0.0100 Bitfarms Ltd. BITF 1 1.5500 0.0000 Berkwood Resources Ltd. BKR 6 0.0400 0.0000 BNK PETROLEUM INC. J BKX 5 0.2300 0.2300 0.2300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 263 5.9400 5.4900 5.9300 +0.4300 BELLUS HEALTH INC. BLU 6 3.1900 3.1300 3.1300 -0.2100 BORALEX INC. CL 'A' BLX 42 20.1900 19.9200 20.0000 0.0000 BANK OF MONTREAL BMO 368 97.3400 96.0200 96.7000 -0.7400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 23.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 4 21.1400 21.1400 21.1400 +0.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.0500 18.0500 18.0500 -0.0300 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 BONTERRA ENERGY CORP. BNE 13 4.8700 4.6100 4.6100 -0.2700 BONAVISTA ENERGY CORPORATION BNP 812 0.5200 0.4650 0.5100 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 499 70.0000 69.1400 69.5700 -0.4500 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 3 24.4300 24.4300 24.4300 +0.0150 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.4600 25.4600 25.4600 -0.1900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.1400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.6200 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 22.7700 0.0000 Blockchain Power Trust BPWR.UN 7 0.1000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 132 25.2600 25.0000 25.2300 -0.2600 Bridgemarq Real Estate Services Inc. BRE 1 13.7900 13.7900 13.7900 -0.2600 BRI-CHEM CORP. BRY 50 0.1400 0.1400 0.1400 +0.0050 Bearing Lithium Corp. BRZ 2 0.2300 0.0000 BELO SUN MINING CORP. J BSX 142 0.2900 0.2900 0.2900 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.7300 4.7300 4.7300 -0.0100 BAYTEX ENERGY CORP. BTE 2619 1.9800 1.8800 1.8900 -0.0400 B2GOLD CORP. J BTO 3571 4.4800 4.3000 4.3400 -0.0900 BURCON NUTRASCIENCE CORPORATION J BU 72 1.5200 1.5200 1.5200 +0.0200 Grande West Transportation Group Inc. BUS 4 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 2 0.7700 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 7 10.3300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 172.5800 172.5600 172.5600 -0.0500 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 29 35.9800 35.7000 35.9100 -0.1600 Canadabis Capital Inc. CANB 4 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 44 49.3800 49.0400 49.2300 -0.0200 CASCADES INC. CAS 17 11.9900 11.7400 11.9900 -0.0700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.6400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 105.9700 105.4600 105.4600 -0.5600 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 12 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 65.5100 64.8900 65.3800 +0.1100 CAMECO CORPORATION CCO 461 11.9300 11.6400 11.7400 -0.1500 Canada Cobalt Works Inc. CCW 2 0.2950 0.0000 Cantex Mine Development Corp. CD 1 5.5700 5.5700 5.5700 +1.0700 Cardinal Resources Limited CDV 3 0.3400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.9400 0.0000 CENTAMIN PLC. ORDINARY CEE 10 2.1000 2.0500 2.0500 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 5 18.1800 18.1600 18.1600 -0.0400 CATHEDRAL ENERGY SERVICES LTD. CET 91 0.3350 0.3300 0.3300 -0.0150 CES Energy Solutions Corp. CEU 165 1.8200 1.7800 1.8100 0.0000 CANACCORD GENUITY GROUP INC. CF 15 5.4200 5.4000 5.4200 -0.0900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 55 9.4500 9.1100 9.4500 +0.0700 CALFRAC WELL SERVICES LTD. CFW 11 1.7000 1.6800 1.6800 -0.0400 CANFOR PULP PRODUCTS INC. CFX 41 9.3400 9.1100 9.3400 +0.0200 CENTERRA GOLD INC. CG 277 11.0900 10.7100 10.8200 -0.1700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 1.5100 1.4700 1.4900 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.1100 0.0000 COGECO INC. SV CGO 8 96.2700 95.1900 95.3200 +0.3800 Cornerstone Capital Resources Inc. CGP 1 5.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 55 0.1600 0.1550 0.1600 0.0000 CINEPLEX INC. CGX 36 23.7700 23.6400 23.7000 +0.0300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 54 9.9900 9.7000 9.9600 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 51 13.7900 13.7000 13.7100 -0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 104 7.8600 7.7500 7.8200 -0.0500 CHESSWOOD GROUP LIMITED CHW 5 9.2800 9.2800 9.2800 -0.5700 CHAMPION IRON LIMITED ORDINARY J CIA 31 2.5300 2.4700 2.5300 -0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 95.6400 95.0300 95.5300 -0.5600 CI FINANCIAL CORP. CIX 85 20.1700 20.0800 20.1700 -0.1300 CARDINAL ENERGY LTD. J CJ 198 2.4600 2.3300 2.3700 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 64 5.1300 5.0600 5.1300 -0.0300 CARGOJET INC. CJT 1 92.3300 92.3300 92.3300 -1.3300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 48 17.9500 17.9500 17.9500 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.6500 0.0000 ALCANNA INC CLIQ 1 6.4800 0.0000 Crystal Lake Mining Corp. CLM 3 0.2750 0.0000 CELESTICA INC. SV CLS 13 9.1600 9.0300 9.1600 -0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 215 102.4700 101.1500 101.8300 -0.6500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.6600 17.6600 17.6600 -0.1000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.9900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.6100 6.5800 6.6100 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 27 0.7400 0.7400 0.7400 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 52 50.0200 50.0200 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 62 5.0000 4.9100 4.9200 -0.0600 CONTINENTAL GOLD INC. J CNL 57 4.1300 3.9900 4.0200 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1151 32.3900 31.4400 31.5000 -0.7400 CANADIAN NATIONAL RAILWAY CO. CNR 174 123.7700 121.6400 122.9300 -0.6400 Callinex Mines Inc. CNX 0 0.5000 0.0000 Condor Gold plc COG 4 0.3400 0.0000 CORREVIO PHARMA CORP. CORV 1 2.4400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 12 307.5500 306.0300 307.1100 -4.4400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 285 12.2200 12.1900 12.2100 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1426 4.3100 4.0900 4.1100 -0.1200 CAPITAL POWER CORPORATION CPX 25 29.8500 29.6500 29.7400 -0.2400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.2900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.0500 0.0000 CREW ENERGY INC. CR 265 0.7400 0.7100 0.7200 +0.0200 Cardiol Therapeutics Inc. CRDL 9 4.9900 4.9900 4.9900 +0.0500 Critical Elements Lithium Corporation CRE 1 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 23 3.9700 3.8400 3.8400 -0.1500 Cronos Group Inc. CRON 38 18.3000 17.5700 18.2900 +1.4900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 15.7500 15.6000 15.6000 -0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 14.6500 14.5000 14.5100 -0.2100 CAPSTONE MINING CORP. J CS 310 0.5400 0.5200 0.5300 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 222 15.5300 15.2400 15.2700 -0.2300 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.0500 0.0000 CryptoStar Corp. CSTR 1 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1262.0700 1262.0700 1262.0700 +7.3500 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 143.9100 142.7600 143.7700 -0.1000 Centurion Minerals Ltd. CTN 3 0.0900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 1 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 162 36.4500 36.1900 36.3700 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.9300 0.0000 CubicFarm Systems Corp. CUB 11 0.9300 0.9300 0.9300 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 158 12.4600 12.3800 12.4100 -0.0100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 15.2100 0.0000 CUV Ventures Corp. CUV 4 0.1850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2123 12.1600 11.5200 11.6600 -0.3500 CANADIAN WESTERN BANK CWB 26 29.6600 29.3200 29.6400 -0.0400 Charlotte's Web Holdings, Inc. CWEB 278 28.3100 26.9000 28.0300 +1.1700 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 33 4.5600 4.4800 4.5500 -0.0100 CHALICE GOLD MINES LIMITED ORDINARY J CXN 65 0.1650 0.1650 0.1650 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 4 0.1750 0.0000 CruzSur Energy Corp. CZR 5 0.4200 0.4200 0.4200 +0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 86 24.9000 24.7300 24.8500 +0.1300 Arianne Phosphate Inc. DAN 7 0.6000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 7 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 106 0.1550 0.1500 0.1500 +0.0050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.3300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.6200 0.0000 DELPHI ENERGY CORP. DEE 200 0.1300 0.1300 0.1300 +0.0050 Defiance Silver Corp. DEF 1 0.2100 0.0000 ALMADEX MINERALS LTD DEX 4 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 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.7600 8.7600 8.7600 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 935 22.5100 22.0200 22.4300 -0.2600 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 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 27.5200 27.5200 27.5200 -0.6300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.6000 4.6000 4.6000 -0.2400 DHX MEDIA LTD DHX 1 1.8700 1.8700 1.8700 -0.0700 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 9.5500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 99 12.2800 12.1200 12.1700 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 31 2.8000 2.7800 2.7800 -0.1700 Dajin Resources Corp. DJI 4 0.0450 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 83 13.4100 13.4000 13.4000 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1200 0.0000 DENISON MINES CORP. DML 81 0.6300 0.6100 0.6200 -0.0200 DELTA 9 CANNABIS INC DN 6 1.0800 0.0000 DOLLARAMA INC. DOL 159 49.4100 49.0800 49.0900 -0.1700 BRP INC. SV DOO 6 44.8800 0.0000 DUNDEE PRECIOUS METALS INC. DPM 72 4.6400 4.5100 4.5600 -0.0900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 57 12.3900 12.0700 12.0800 -0.4200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.8000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 95 14.1500 14.0900 14.1300 -0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 8.4000 8.3400 8.3400 -0.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 7.0400 7.0000 7.0000 +0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 47.3400 46.7300 47.0000 -1.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 4 18.7000 0.0000 ENTERPRISE GROUP, INC. E 1 0.1750 0.0000 ENCANA CORPORATION ECA 7027 6.0300 5.6500 5.8200 -0.1000 ECN CAPITAL CORP. ECN 83 4.8800 4.8200 4.8300 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.6300 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Ellipsiz Communications Ltd. ECT 3 0.1500 0.0000 ENDEAVOUR SILVER CORP. J EDR 387 3.2300 3.1300 3.1400 -0.0800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 262 27.2500 26.5500 27.2200 +0.7200 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELECTROVAYA INC. EFL 165 0.2750 0.2500 0.2600 -0.0250 ELEMENT FLEET MANAGEMENT CORP. EFN 238 10.5000 9.9900 10.1200 -0.3500 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. Pr. I EFN.PR.I 0 20.2900 0.0000 ENERGY FUELS INC. J EFR 14 2.3600 2.2800 2.2900 -0.0500 ENERFLEX LTD. EFX 1 16.5500 16.5500 16.5500 -0.1900 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 4 38.1500 38.0200 38.1000 +0.4100 CANOE EIT INCOME FUND UNITS EIT.UN 211 10.9100 10.7500 10.7500 -0.1000 Engagement Labs Inc. EL 85 0.0800 0.0800 0.0800 +0.0150 ELDORADO GOLD ELD 715 11.0500 10.5800 10.7800 -0.1500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9900 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 Ely Gold Royalties Inc. ELY 3 0.1450 0.0000 EMERA INCORPORATED EMA 165 55.1100 54.6100 54.9400 +0.2100 Emerald Health Therapeutics, Inc. EMH 26 2.3200 2.1300 2.2800 +0.2000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 35.5400 35.5000 35.5300 -0.3500 EMX Royalty Corporation EMX 0 1.8300 0.0000 ENBRIDGE INC. ENB 992 45.0400 44.1100 44.2500 -0.1800 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.9000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.2500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.6200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.8000 14.8000 14.8000 -0.1400 ENGHOUSE SYSTEMS LIMITED ENGH 1 33.3300 33.3300 33.3300 -0.8600 EnWave Corporation ENW 0 2.3500 0.0000 EQUITABLE GROUP INC. EQB 8 93.4500 91.5000 93.3700 +1.9800 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 37 1.3900 1.3500 1.3900 +0.0700 ENERPLUS CORPORATION ERF 688 8.2100 8.0300 8.1300 +0.0300 ERO COPPER CORP ERO 44 24.8600 24.4900 24.5800 +0.1500 ENSIGN ENERGY SERVICES INC. ESI 54 4.0400 3.9200 3.9600 -0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 35 0.3250 0.3200 0.3250 0.0000 EEStor Corporation ESU 104 0.0400 0.0400 0.0400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 19.0300 0.0000 Entree Resources Ltd. ETG 355 0.3200 0.2950 0.3000 -0.0250 Horizons Global Sustainability Leaders Index ETF ETHI 0 E3 Metals Corp. ETMC 6 0.0800 0.0000 Eve & Co Incorporated EVE 16 0.3700 0.3700 0.3700 -0.0050 Earthworks Industries Inc. EWK 5 0.0700 0.0000 EXTENDICARE INC. EXE 43 8.8700 8.7800 8.7900 -0.0700 EXCELLON RESOURCES INC. J EXN 8 1.1800 1.1100 1.1800 +0.0100 Fountain Asset Corp. FA 1 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 1 1.3400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 3.6000 3.5900 3.6000 0.0000 FORACO INTERNATIONAL SA FAR 3 0.2700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 3 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.6800 13.6800 13.6800 -0.1700 First Cobalt Corp. FCC 29 0.1450 0.1400 0.1400 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 7 25.5300 25.5300 25.5300 -0.1800 Fidelity Canadian Low Volatility Index ETF FCCL 10 27.1000 27.1000 27.1000 -0.1500 Fidelity International High Dividend Index ETF FCID 3 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 53 22.1000 21.9700 22.0100 +0.0700 First Capital Realty Inc. I.R. FCR.IR 61 11.7500 11.7000 11.7500 +0.9400 FISSION URANIUM CORP. J FCU 478 0.3900 0.3750 0.3800 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 24.7500 0.0000 Frontera Energy Corporation FEC 3 13.5500 13.5300 13.5300 +0.2700 First Mining Gold Corp. FF 59 0.2800 0.2800 0.2800 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 614.5000 612.4600 612.4600 +1.4600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.0100 0.0000 Fortress Global Enterprises Inc. A FGE 4 0.4800 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 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 6.9400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.0200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.6500 12.6500 12.6500 -0.3700 The Supreme Cannabis Company, Inc. FIRE 34 1.4000 1.3800 1.3800 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.0300 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 11 1.0200 1.0200 1.0200 -0.0800 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 1 4.3300 4.3300 4.3300 -0.1200 FIRST QUANTUM MINERALS LTD. J FM 647 10.5900 10.3000 10.5000 -0.2400 Focus Graphite Inc. FMS 15 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 33.1300 0.0000 FRANCO-NEVADA CORPORATION FNV 64 119.1600 118.0900 118.3700 -0.5400 Goodfood Market Corp FOOD 7 2.9400 2.9400 2.9400 0.0000 Falco Resources Ltd. FPC 2 0.2350 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 906 13.0100 12.5700 12.6100 -0.3900 FRESHII INC. CLASS 'A' SV FRII 5 2.5700 2.5700 2.5700 +0.5100 FREEHOLD ROYALTIES LTD. FRU 35 8.1800 8.0300 8.0900 +0.0600 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 1 141.3300 141.3300 141.3300 +2.7800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 26 11.1400 11.0100 11.0800 -0.0600 FORTUNE MINERALS LIMITED J FT 10 0.0950 0.0950 0.0950 +0.0050 Fintech Select Ltd. FTEC 20 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 67 7.3900 7.2300 7.3700 -0.0500 FORTIS INC. FTS 270 52.8900 52.3000 52.3300 -0.1800 FINNING INTERNATIONAL INC. FTT 93 22.4800 21.9600 22.3900 -0.0100 Fission 3.0 Corp. FUU 80 0.0950 0.0950 0.0950 -0.0050 First Vanadium Corp. FVAN 2 0.3550 0.0000 FORTUNA SILVER MINES INC. FVI 870 5.3800 5.1300 5.2300 -0.1200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.4200 0.0000 Great Bear Resources Ltd. GBR 1 5.4100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 15 43.7000 43.1200 43.6200 +0.0600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 25.2500 25.2500 25.2500 +0.9600 COLABOR GROUP INC. GCL 43 1.0000 1.0000 1.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 37 5.2700 5.1400 5.2700 +0.0900 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 3.2000 3.2000 3.2000 +0.8500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 63 23.0800 22.9100 23.0100 +0.0700 Invictus MD Strategies Corp. GENE 3 0.3700 0.0000 GOLDGROUP MINING INC. J GGA 40 0.0450 0.0450 0.0450 -0.0050 GOGOLD RESOURCES INC. J GGD 5 0.5000 0.5000 0.5000 +0.0100 Garibaldi Resources Corp. GGI 2 1.4600 0.0000 GGX Gold Corp. GGX 6 0.1650 0.0000 CGI Inc. GIB.A 170 101.1400 99.3700 100.5000 -1.5800 GILDAN ACTIVEWEAR INC. GIL 138 52.8600 50.7500 51.0600 -0.7400 GoldON Resources Ltd. GLD 4 0.2000 0.0000 Geomega Resources Inc. GMA 4 0.1650 0.0000 Goldmining Inc. GOLD 60 0.9800 0.9800 0.9800 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 62 59.1300 56.8800 58.8800 -0.1600 Great Panther Mining Limited GPR 51 1.1800 1.0200 1.0300 -0.1500 Golden Arrow Resources Corporation GRG 70 0.1800 0.1750 0.1750 +0.0050 Growmax Resources Corp. GRO 5 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 62.1700 62.1600 62.1600 +1.1600 GOLDEN STAR RESOURCES LTD. GSC 56 4.5300 4.3000 4.3500 -0.2200 Gatekeeper Systems Inc. GSI 3 0.1150 0.0000 Gold Standard Ventures Corp. GSV 25 1.3400 1.3300 1.3400 0.0000 GOEASY LTD. GSY 4 55.7900 55.7900 55.7900 -1.3100 GRAN TIERRA ENERGY INC. J GTE 734 2.1200 2.0200 2.0500 -0.0600 GTEC Holdings Ltd. GTEC 10 0.3450 0.3450 0.3450 -0.0950 KNIGHT THERAPEUTICS INC. GUD 39 7.5900 7.5200 7.5300 0.0000 GUYANA GOLDFIELDS INC. J GUY 25 1.2200 1.2000 1.2100 +0.0200 GREAT-WEST LIFECO INC. GWO 387 28.3100 28.0900 28.3000 -0.0200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.5500 22.5500 22.5500 +0.1600 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.1000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.8000 0.0000 GEAR ENERGY LTD. GXE 75 0.4700 0.4700 0.4700 -0.0250 HYDRO ONE LIMITED H 233 23.5100 23.3600 23.4800 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 94 11.0800 11.0700 11.0800 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.6000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8400 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0400 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 0 47.8200 0.0000 HUDSON'S BAY COMPANY HBC 24 9.9100 9.7700 9.8000 +0.0200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 12.2000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 HUDBAY MINERALS INC. HBM 1210 5.0100 4.8000 4.8600 -0.1700 HOME CAPITAL GROUP INC. HCG 28 23.2900 22.7800 23.1900 -0.2000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 0 13.0500 0.0000 Hempco Food and Fiber Inc. HEMP 1 0.8500 0.0000 H2O Innovation Inc. HEO 1 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 4.1200 0.0000 HEXO Corp. HEXO 222 5.8900 5.5500 5.7600 +0.3600 HEXO Corp. Wts. HEXO.WT 4 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 5 4.7200 4.7200 4.7200 +0.1100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 3 10.0600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 38.6300 38.6300 38.6300 -1.1100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 17.5600 17.1300 17.1300 +0.1900 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 HIT Technologies Inc. HIT 7 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 4 0.3150 0.0000 HIGH LINER FOODS INCORPORATED HLF 11 10.5500 10.2800 10.3100 -0.2500 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 20 16.9000 16.4100 16.9000 +1.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 21 9.9400 9.9400 9.9400 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 278 10.1800 9.6800 9.7500 +0.4600 HORIZON NORTH LOGISTICS INC. J HNL 578 1.5400 1.3300 1.3400 -0.2800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 382 8.3900 7.9700 8.3600 -0.2800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1005 5.4700 5.3300 5.4300 -0.2000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.7100 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 6.6400 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 710 5.8200 5.7100 5.7200 +0.1500 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 35 8.0400 8.0100 8.0100 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 15 5.3100 5.3100 5.3100 +0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 20 71.1000 69.5900 69.9100 -3.3500 H&R REIT HR.UN 192 22.7100 22.6200 22.6900 +0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 1 14.4500 0.0000 HARTE GOLD CORP. J HRT 890 0.2400 0.2300 0.2350 0.0000 HEROUX-DEVTEK INC. HRX 2 18.8600 18.8300 18.8600 -0.2400 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 431 13.6200 13.3700 13.4700 +0.6400 HUSKY ENERGY INC. HSE 499 9.8900 9.6000 9.6300 -0.1600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 182 58.1700 57.1200 57.7100 -0.7800 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 1 2.4200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 5.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest Gold Corp. HVG 805 0.0250 0.0250 0.0250 +0.0150 Harvest One Cannabis Inc. HVT 5 0.5400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.2800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1765 5.1400 5.0300 5.1000 +0.0700 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 418 35.8100 35.3600 35.5100 -0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 67 38.8600 37.9500 38.3200 -0.6600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.5200 0.0000 iA Financial Corporation IAG 14 54.3900 52.8900 54.2000 +2.2100 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 40 102.0000 102.0000 102.0000 0.0000 Interbit Ltd. IBIT 2 0.5000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 20 124.4300 123.5100 123.9800 +1.3200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.3800 0.0000 INTERFOR CORPORATION IFP 18 11.9500 11.5800 11.8800 +0.1500 IGM FINANCIAL INC. IGM 12 36.0300 35.5700 35.7200 -0.7200 IntelGenx Technologies Corp. IGX 15 0.6100 0.6100 0.6100 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 91 14.8900 14.5900 14.6700 -0.3100 IAMGOLD CORPORATION IMG 1388 5.0700 4.9000 4.9300 -0.1700 IMPERIAL OIL LTD. IMO 222 36.2800 33.9600 34.2000 -1.2900 International Montoro Resources Inc. IMT 4 0.0450 0.0000 InMed Pharmaceuticals Inc. IN 395 0.2700 0.2600 0.2700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 13 15.1500 15.0800 15.1200 +0.0100 INTERLAPSE TECHNOLOGIES CORP. INLA 1 INV METALS INC. J INV 40 0.3650 0.3650 0.3650 -0.0400 Inca One Gold Corp. IO 5 0.0350 0.0000 Assure Holdings Corp. IOM 10 2.1300 2.1300 2.1300 +0.8800 INTERNATIONAL PETROLEUM CORPORATION IPCO 17 5.5900 5.4300 5.5900 +0.1000 INTER PIPELINE LTD. IPL 545 22.3300 22.0700 22.3200 +0.2200 IPL Plastics Inc. IPLP 1 9.1500 0.0000 IMPACT Silver Corp. IPT 2 0.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 ALDERON IRON ORE CORP. J IRON 0 0.2900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 45 17.9400 17.6800 17.9000 +0.0400 Integra Resources Corp. ITR 20 0.8800 0.8800 0.8800 -0.0700 IVANHOE MINES LTD. CL 'A' J IVN 356 4.0500 3.9700 4.0000 -0.0500 Invesque Inc. USD IVQ.U 0 7.6100 0.0000 JUST ENERGY GROUP INC. JE 22 4.7100 4.6100 4.6900 +0.0500 Juggernaut Exploration Ltd. JUGR 24 0.0800 0.0000 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 9 20.9200 20.6100 20.6100 -0.3900 KINROSS GOLD CORPORATION K 5987 6.1100 5.8200 6.0400 +0.1300 KATANGA MINING LIMITED KAT 110 0.3900 0.3750 0.3900 +0.0050 KELT EXPLORATION LTD. J KEL 417 3.8900 3.7200 3.7600 -0.1000 KERR MINES INC. J KER 20 0.2250 0.2250 0.2250 +0.0100 KEYERA CORP. KEY 203 33.8100 33.4000 33.5600 +0.0700 KHIRON LIFE SCIENCES CORP KHRN 96 1.9800 1.8500 1.9500 +0.0400 KIRKLAND LAKE GOLD LTD. J KL 324 59.8300 58.1500 58.2700 -0.7400 Kinder Morgan Canada Limited KML 43 11.2500 11.1300 11.2100 -0.0500 Kinder Morgan Canada Limited KML.PR.A 0 23.1800 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 43 19.9300 19.7200 19.8200 -0.0900 K92 Mining Inc. KNT 11 2.4900 2.4500 2.4500 +0.1000 Klondike Silver Corp. KS 160 0.0500 0.0500 0.0500 +0.0100 KINAXIS INC. J KXS 49 82.4900 79.8300 82.4500 -1.0700 LOBLAW COMPANIES LIMITED L 51 69.0300 68.5900 68.8200 -0.1200 MediPharm Labs Corp. LABS 25 5.4600 5.3700 5.4050 +0.1050 LITHIUM AMERICAS CORP. J LAC 1 4.7600 4.7600 4.7600 -0.0600 New Carolin Gold Corp. LAD 2 0.1050 0.0000 LARAMIDE RESOURCES LTD. J LAM 570 0.2400 0.2250 0.2300 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 179.0000 0.0000 LAURENTIAN BANK OF CANADA LB 33 45.0000 44.3900 44.5500 -0.4300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 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. 2012 PR LFE.PR.B 1 9.8600 0.0000 LGC Capital Ltd. LG 311 0.0850 0.0800 0.0800 -0.0050 Liberty Gold Corp. LGD 160 0.6700 0.6600 0.6600 0.0000 LARGO RESOURCES LTD. J LGO 208 1.8800 1.8200 1.8500 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 91 29.9400 28.9200 29.0700 -1.0400 Leagold Mining Corporation LMC 71 2.0900 2.0050 2.0400 -0.0900 Laurion Mineral Exploration Inc. LME 7 0.0950 0.0000 LINAMAR CORPORATION LNR 16 42.6900 42.1300 42.6700 -0.1100 Lightspeed POS Inc. SV LSPD 13 41.1100 39.8100 40.1700 -0.8500 Leonovus Inc. LTV 4 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 21 1.4500 1.4300 1.4500 -0.0200 LUNDIN GOLD INC. J LUG 6 8.0400 7.9700 7.9700 +0.2100 LUNDIN MINING CORPORATION LUN 976 6.1900 6.0000 6.0500 -0.2000 LEVON RESOURCES LTD. J LVN 194 0.2450 0.2300 0.2450 +0.0150 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 44 15.4700 14.9500 14.9500 -0.5200 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 7 7.0100 7.0100 7.0100 -0.0100 MIDAS GOLD CORP. J MAX 154 0.7600 0.7400 0.7500 +0.0100 Maxar Technologies Inc. MAXR 14 9.7400 9.2600 9.6700 +0.5500 CIBT EDUCATION GROUP INC. J MBA 35 0.6500 0.6500 0.6500 -0.0100 MICROBIX BIOSYSTEMS INC. J MBX 70 0.2800 0.2700 0.2700 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Midland Exploration Inc. MD 3 1.3000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 4.5100 4.3800 4.4800 +0.0600 Medallion Resources Ltd. MDL 2000 0.1050 0.1050 0.1050 -0.0350 MEG ENERGY CORP. MEG 141 5.4100 5.2200 5.2500 -0.0600 MENE INC MENE 0 0.5500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 835 23.0400 22.4400 22.5900 -0.5000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.4800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.1700 0.0000 MAPLE LEAF FOODS INC. MFI 19 34.9900 34.3400 34.3900 -0.3100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 20.8100 20.8100 20.8100 -0.0600 MAGNA INTERNATIONAL INC. MG 56 64.2000 63.0300 63.9700 -0.2600 MEGA URANIUM LTD. J MGA 200 0.1000 0.1000 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Minto Apartment REIT MI.UN 2 20.4600 20.4400 20.4600 -0.0100 GENWORTH MI CANADA INC. MIC 18 52.0400 50.2800 52.0400 +0.0400 Mimi's Rock Corp. MIMI 2 0.9900 0.0000 EXCELSIOR MINING CORP. J MIN 20 1.0200 1.0200 1.0200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 24.0700 24.0500 24.0500 -0.4000 MCAN MORTGAGE CORPORATION MKP 0 15.9200 0.0000 Millennial Lithium Corp. ML 0 1.5600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6600 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.1100 0.0000 Maverix Metals Inc MMX 4 6.6400 6.5200 6.5200 -0.0400 MANDALAY RESOURCES CORPORATION J MND 114 1.2700 1.2100 1.2300 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 19.9900 0.0000 MOGO Inc. MOGO 1 3.6800 3.6800 3.6800 -0.3200 Blue Moon Zinc Corp. MOON 5 0.0200 0.0000 MARATHON GOLD CORPORATION J MOZ 47 1.2700 1.2400 1.2500 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 1.2300 1.2300 1.2300 +0.0100 Monarch Gold Corporation MQR 345 0.2450 0.2400 0.2400 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 10.2600 10.1100 10.2600 -0.2400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 20.4700 20.2400 20.3700 +0.5600 Mission Ready Solutions Inc. MRS 3 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 12.1200 11.9800 11.9800 -0.2500 METRO INC. MRU 101 52.6200 52.0300 52.1200 -0.3700 MORNEAU SHEPELL INC. MSI 10 30.5900 30.5400 30.5400 +0.0400 Metalla Royalty and Streaming Ltd. MTA 31 1.1600 1.1500 1.1600 +0.0200 MULLEN GROUP LTD. MTL 20 9.8600 9.7000 9.7400 -0.1500 Martello Technologies Group Inc. MTLO 133 0.3800 0.3600 0.3800 +0.0100 MTY FOOD GROUP INC. MTY 5 64.6400 64.2400 64.2400 -1.3100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 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 492 2.5000 2.3800 2.4400 +0.0400 METHANEX CORPORATION MX 11 47.2500 45.0000 45.0000 -2.5200 Namaste Technologies Inc. N 99 0.5000 0.4950 0.4950 -0.0050 NATIONAL BANK OF CANADA NA 308 63.4500 62.9100 63.3800 -0.4000 National Bank of Canada Pr Series 38 NA.PR.C 1 22.3400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.8700 0.0000 North Arrow Minerals Inc. NAR 80 0.0700 0.0700 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 179 0.5600 0.5500 0.5500 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 16 0.0650 0.0650 0.0650 -0.0150 Nickel Creek Platinum Corp. NCP 20 0.0400 0.0400 0.0400 -0.0100 NEVADA COPPER CORP. J NCU 25 0.3500 0.3500 0.3500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 265 1.1200 1.0000 1.0500 -0.0200 INDIVA Limited NDVA 0 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 120 7.0500 6.7500 6.9700 -0.1400 NEXA RESOURNCES S.A. NEXA 1 10.2400 10.2400 10.2400 -0.0100 NextSource Materials Inc. NEXT 260 0.0800 0.0800 0.0800 -0.0050 NFI GROUP INC NFI 81 28.5500 27.9000 28.0900 -0.4900 NOVAGOLD RESOURCES INC. J NG 48 8.6500 8.4900 8.5300 -0.1500 NEW GOLD INC. NGD 1416 1.7700 1.6200 1.6400 -0.1000 Newmont Goldcorp Corporation NGT 11 49.2600 48.6800 48.7200 -0.5700 Nighthawk Gold Corp. NHK 25 0.5200 0.5200 0.5200 +0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 12 2.0200 1.9500 1.9500 -0.0600 Neo Lithium Corp. NLC 1 0.6300 0.0000 Nova Leap Health Corp. NLH 3 NEW MILLENNIUM IRON CORP. J NML 10 0.0700 0.0700 0.0700 -0.0050 NEMASKA LITHIUM INC. NMX 3085 0.2950 0.2800 0.2850 -0.0100 North American Construction Group Ltd. NOA 58 16.9100 16.2100 16.6200 +0.1200 Noront Resources Ltd. NOT 4 0.2350 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 1 18.3800 0.0000 NORTHLAND POWER INC. NPI 158 25.5900 25.2900 25.4600 +0.0500 VERDE AGRITECH PLC ORDINARY J NPK 70 0.6600 0.6500 0.6600 0.0000 Newrange Gold Corp. NRG 2 0.1700 0.0000 NUVO PHARMACEUTICALS INC. NRI 4 1.1800 0.0000 48North Cannabis Corp. NRTH 32 0.8500 0.8300 0.8500 +0.0200 Network Media Group Inc. NTE 3 0.1700 0.0000 Nutrien Ltd. NTR 197 71.3900 69.6800 70.7600 -0.3900 NUVISTA ENERGY LTD. NVA 295 2.5700 2.4500 2.5200 -0.0400 NEOVASC INC. J NVCN 1 3.8700 3.8700 3.8700 +0.4400 Novo Resources Corp. NVO 16 2.3500 2.3200 2.3200 -0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 27.4000 27.2300 27.3000 +0.2000 NORTH WEST COMPANY INC. (THE) VV NWC 2 30.4000 30.3200 30.4000 -0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 165 11.8000 11.7200 11.7200 -0.0700 NEXGEN ENERGY LTD. J NXE 208 1.8400 1.7900 1.8200 -0.0300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NexOptic Technology Corp. NXO 6 0.4450 0.0000 Obsidian Energy Ltd. OBE 191 1.3500 1.2500 1.3400 +0.0100 OCEANAGOLD CORPORATION OGC 378 3.7700 3.6700 3.7200 -0.0100 OrganiGram Holdings Inc. OGI 23 7.6300 7.5100 7.6300 +0.1800 ONCOLYTICS BIOTECH INC. ONC 18 1.6400 1.5200 1.6100 -0.0500 ONEX CORPORATION SV ONEX 10 79.6900 78.9000 79.1900 -0.5300 OPSENS INC. J OPS 3 0.9900 0.0000 OSISKO GOLD ROYALTIES LTD OR 41 16.1500 15.9000 15.9500 -0.0300 Orca Exploration Group Inc. ORC.B 0 6.0000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.4900 0.0000 ORVANA MINERALS CORP. J ORV 30 0.3750 0.3750 0.3750 +0.0150 NORBORD INC. OSB 40 29.7300 28.6800 29.3500 -0.4900 OSISKO MINING INC. J OSK 83 3.5600 3.4500 3.5600 +0.0400 OPEN TEXT CORPORATION OTEX 51 55.0900 51.1800 51.1800 -4.8500 Oculus VisionTech Inc. OVT 2 0.0950 0.0000 PAN AMERICAN SILVER CORP. PAAS 44 21.5600 21.1900 21.2700 -0.7200 Patriot One Technologies Inc. PAT 5 2.0000 1.9900 1.9900 +0.1400 Patriot One Technologies Inc. Wts. PAT.WT 2 0.7100 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 5 0.5600 0.5600 0.5600 +0.0500 Patriot One Technologies Inc. C Wts. PAT.WT.C 40 0.1700 0.1700 0.1700 +0.0150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 96.4000 96.4000 96.4000 -0.1700 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PharmaCielo Ltd. PCLO 457 5.6400 5.2300 5.5900 +0.7500 PROPHECY DEVELOPMENT CORP. J PCY 16 0.1700 0.1700 0.1700 -0.0100 PRECISION DRILLING CORPORATION PD 1152 2.1700 2.0300 2.0600 -0.0700 Invesco Canadian Dividend Index ETF PDC 0 27.0800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 8 15.5900 15.0600 15.5900 +1.3000 Pure Energy Minerals Limited PE 1 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 10 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 30.4900 30.4300 30.4300 +0.3300 People Corporation PEO 1 9.4000 9.4000 9.4000 +0.1500 Chakana Copper Corp. PERU 1 0.3250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 285 3.8300 3.7100 3.7200 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9000 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 1 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 250 2.3400 2.2200 2.2400 -0.0300 PENGROWTH ENERGY CORPORATION PGF 122 0.4200 0.4050 0.4150 -0.0050 Pure Gold Mining Inc. PGM 52 0.6300 0.6200 0.6200 +0.0400 Power Group Projects Corp. PGP 4 0.1250 0.0000 Photon Control Inc. PHO 0 1.1400 0.0000 PHX ENERGY SERVICES CORP. PHX 2 2.4700 2.4500 2.4700 -0.4000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 13.3500 13.2100 13.3500 +0.4000 PARKLAND FUEL CORPORATION PKI 127 43.8700 42.6200 43.7000 +0.3000 Pinnacle Renewable Energy Inc. PL 1 9.7500 0.0000 PARK LAWN CORPORATION PLC 9 27.8600 27.4500 27.7900 +0.3400 PROMETIC LIFE SCIENCES INC. J PLI 2 15.7600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2300 0.0000 PIMCO Monthly Income Fund PMIF 28 20.1800 20.1800 20.1800 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 5 0.2400 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 25 0.2450 0.2450 0.2450 +0.0050 PINE CLIFF ENERGY LTD. J PNE 480 0.1450 0.1300 0.1350 -0.0050 Painted Pony Energy Ltd. PONY 950 0.8100 0.7400 0.7800 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 40 7.5800 7.4100 7.4200 -0.2200 POWER CORPORATION OF CANADA SV POW 253 27.8600 27.5900 27.7800 -0.2100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.3000 0.0000 PEMBINA PIPELINE CORPORATION PPL 544 49.6500 48.6700 49.0700 +0.6900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.5600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 ProFound Medical Corp. PRN 85 0.8100 0.7900 0.8100 0.0000 PETRUS RESOURCES LTD. J PRQ 20 0.2450 0.2450 0.2450 +0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 65 0.6600 0.6500 0.6600 +0.0200 Pro Real Estate Investment Trust PRV.UN 0 7.1800 0.0000 Prize Mining Corporation PRZ 5 0.0350 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 151 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.1600 0.0000 PetroShale Inc. PSH 1 1.0000 0.0000 PASON SYSTEMS INC. PSI 19 17.5200 17.2000 17.3300 -0.2200 PRAIRIESKY ROYALTY LTD. PSK 251 17.8000 17.3900 17.5100 -0.1600 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 Pioneering Technology Corp. PTE 570 0.0400 0.0400 0.0400 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 1.7300 1.7300 1.7300 -0.0100 POINTS INTERNATIONAL LTD. J PTS 1 13.8800 0.0000 Pure Global Cannabis Inc. PURE 5 0.1150 0.0000 PRETIUM RESOURCES INC. J PVG 1057 15.6500 15.0600 15.3400 +0.2300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 150 28.8850 28.4300 28.5400 -0.4600 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.8100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.3600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.2100 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.5700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.7500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6600 0.0000 PAREX RESOURCES INC. J PXT 335 21.9300 21.0400 21.1400 -0.3500 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.7600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 43 29.9900 29.7100 29.8600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.2100 0.2100 0.2100 -0.0150 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 3 0.1900 0.0000 Quantum Numbers Corp. QNC 5 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 271 102.6700 97.4500 101.9300 +5.6800 Quarterhill Inc. QTRH 39 1.6000 1.5800 1.5900 -0.0300 STINGRAY GROUP INC. SV RAY.A 1 6.8050 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 47.1400 46.9400 46.9500 -0.3400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 26 25.7700 25.3200 25.6300 +0.2300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 200 69.9800 68.8500 69.0500 -0.0700 Radisson Mining Resources Inc. RDS 3 0.1100 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 27.6800 27.6800 27.6800 +0.6900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 265 26.3100 26.0200 26.0400 -0.1600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.4000 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 2.8700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 11 7.7000 7.0100 7.0600 -0.4700 Reunion Gold Corporation RGD 30 0.2750 0.2750 0.2750 +0.0150 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 15.7500 15.7500 15.7500 +0.0400 Rio2 Limited RIO 0 0.4700 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 18.0200 0.0000 Canopy Rivers Inc. RIV 5 2.7300 2.7000 2.7300 +0.0400 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 7.5000 0.0000 Rusoro Mining Ltd. RML 150 0.0700 0.0700 0.0700 -0.0050 RUBICON MINERALS CORPORATION J RMX 2 0.8200 0.0000 TRANSALTA RENEWABLES INC. RNW 27 13.6900 13.6400 13.6700 -0.0300 ROYAL NICKEL CORPORATION J RNX 2668 0.5200 0.5000 0.5200 0.0000 Roots Corporation ROOT 0 3.5000 0.0000 ROXGOLD INC. J ROXG 334 1.1000 1.0700 1.0800 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.3700 0.0000 ROGERS SUGAR INC. RSI 74 5.4500 5.3500 5.3600 -0.3200 Radient Technologies Inc. RTI 7 0.7600 0.0000 Pure Multi-Family REIT LP RUF.UN 38 10.1000 10.1000 10.1000 +0.0300 RUSSEL METALS INC. RUS 8 20.3200 20.1800 20.3200 -0.2500 Revival Gold Inc. RVG 2 0.5900 0.0000 RESVERLOGIX CORP. J RVX 0 2.9500 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 0 1.0500 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 506 102.7700 101.1900 102.1900 -0.6400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.9700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.1500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 450 0.2400 0.2300 0.2350 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.1300 0.1300 0.1300 +0.0100 SAPUTO INC. SAP 18 40.0700 39.9300 39.9300 -0.1600 SABINA GOLD & SILVER CORP. J SBB 47 1.5800 1.4700 1.5400 +0.0400 Silver Bear Resources plc SBR 1 0.1750 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 SHAWCOR LTD. SCL 3 16.8800 16.8600 16.8800 -0.1400 theScore, Inc. SCR 8 0.5250 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 195 0.1900 0.1800 0.1800 +0.0200 SEABRIDGE GOLD INC. J SEA 22 19.0100 18.7200 18.9400 +0.0200 SECURE ENERGY SERVICES INC. J SES 69 6.8900 6.7600 6.8700 +0.0400 SPECTRA7 MICROSYSTEMS INC. J SEV 80 0.0450 0.0450 0.0450 +0.0050 SURGE ENERGY INC. J SGY 318 1.2500 1.2200 1.2300 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 35 451.6300 431.3700 438.2000 -14.1600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 73 20.2500 19.8600 19.8800 -0.4200 SPROTT INC. SII 93 3.9000 3.8700 3.8900 +0.0300 SilverCrest Metals Inc. SIL 14 7.1400 6.9800 7.0800 -0.1000 SAVARIA CORPORATION J SIS 31 11.7400 11.5500 11.7000 +0.0300 STELLA-JONES INC. SJ 22 40.4000 40.2500 40.3200 -0.1300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 306 26.1000 25.7700 25.8700 -0.1600 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 268 53.1100 52.1000 52.4100 -0.9800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.1900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 19.2700 19.2700 19.2700 -0.0700 SEMAFO INC. J SMF 824 5.5600 5.4100 5.4400 -0.0800 SIERRA METALS INC. J SMT 3 1.9500 1.9500 1.9500 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 9 13.1800 13.1400 13.1800 -0.0700 SNC - LAVALIN GROUP INC. SNC 194 18.6000 17.5100 17.8200 -1.1300 Saturn Oil & Gas Inc. SOIL 5 0.1150 0.1150 0.1150 -0.0050 SolGold plc SOLG 20 0.4850 0.4850 0.4850 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 26 5.9900 5.9200 5.9500 +0.0100 STUART OLSON INC. SOX 0 3.3600 0.0000 SUNOPTA, INC. SOY 14 3.6400 3.5300 3.6200 -0.1000 SUPERIOR PLUS CORP. SPB 26 13.1600 13.0600 13.1500 +0.1000 Spyder Cannabis Inc. SPDR 5 0.0700 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Strategic Resources Inc. SR 3 0.5500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.1500 0.0000 SmartCentres REIT Variable Voting SRU.UN 134 32.5300 32.1600 32.2600 -0.2900 SANDSTORM GOLD LTD. SSL 643 8.5400 8.1200 8.2100 -0.3500 Sandspring Resources Ltd. SSP 50 0.2350 0.2350 0.2350 +0.0400 SSR Mining Inc. SSRM 51 21.8000 21.4300 21.5000 -0.1150 STEP Energy Services Ltd. STEP 13 1.6700 1.5800 1.5800 -0.0700 STELCO HOLDINGS INC. STLC 11 14.5000 14.2700 14.3000 -0.4800 STANTEC INC. STN 8 30.9300 30.6100 30.7200 -0.2800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1444 38.1300 37.2700 37.5900 -0.3900 SUGARBUD CRAFT GROWERS CORP SUGR 100 0.1750 0.1750 0.1750 +0.0050 Surge Exploration Inc. SUR 5 0.0450 0.0000 SILVERCORP METALS INC. J SVM 252 4.2500 4.1500 4.2200 -0.0300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 8.3000 0.0000 SIERRA WIRELESS, INC. SW 2 15.9500 15.8700 15.8700 +0.0800 Sarama Resources Ltd. SWA 190 0.0850 0.0850 0.0850 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 4138 0.0300 0.0250 0.0250 -0.0050 Sylogist Ltd. SYZ 0 13.5000 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.1350 0.1350 0.1350 +0.0100 TELUS CORPORATION T 415 48.2000 47.5500 47.8000 +0.0100 TRANSALTA CORPORATION TA 245 8.1400 7.9800 8.0500 +0.0600 TAG OIL LTD. J TAO 60 0.3900 0.3800 0.3900 +0.0150 Tetra Bio Pharma Inc. TBP 4 0.2550 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 15.2900 15.1600 15.1900 -0.1600 TRICON CAPITAL GROUP INC. TCN 31 10.1500 10.0500 10.0900 +0.0400 TECSYS INC.J TCS 0 14.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 410 0.9200 0.9000 0.9200 +0.0100 TORONTO-DOMINION BANK (THE) TD 934 75.7500 74.6900 75.2900 -0.6900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 20.1200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.4200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.0900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 679 25.0500 24.2600 24.5100 -0.8100 Tervita Corporation TEV 29 6.5900 6.5000 6.5200 -0.1300 TIMBERCREEK FINANCIAL CORP. TF 6 9.7500 9.7200 9.7400 0.0000 TFI INTERNATIONAL INC. TFII 14 39.8900 39.4400 39.6500 -0.7300 TRANSGLOBE ENERGY CORPORATION J TGL 8 2.0300 1.9300 1.9300 -0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 60 3.1100 2.9900 3.1100 +0.2400 TERANGA GOLD CORPORATION J TGZ 57 5.3400 5.2100 5.2500 -0.1000 THERATECHNOLOGIES INC. TH 0 5.3900 0.0000 TITAN MINING CORPORATION TI 51 0.4900 0.4800 0.4900 -0.0400 Titanium Corporation Inc. TIC 6 0.7100 0.0000 Triumph Gold Corp. TIG 5 0.5300 0.5300 0.5300 +0.1350 TOROMONT INDUSTRIES LTD. TIH 28 65.4000 64.7800 65.1600 -0.6200 TASEKO MINES LIMITED TKO 272 0.6000 0.5500 0.5600 -0.0300 Troilus Gold Corp. TLG 20 0.8300 0.8300 0.8300 +0.0300 TALON METALS CORP. J TLO 5 0.2100 0.2100 0.2100 +0.0050 Theralase Technologies Inc. TLT 107 0.2850 0.2750 0.2750 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 29.0100 28.9800 29.0100 -0.1800 TITAN MEDICAL INC. TMD 4 2.4800 2.4600 2.4600 -0.1200 Thermal Energy International Inc. TMG 9 0.0600 0.0000 TREASURY METALS INC. J TML 120 0.3900 0.3900 0.3900 +0.0200 TRILOGY METALS INC. J TMQ 5 2.6500 2.4100 2.4100 -0.5500 TMAC RESOURCES INC. J TMR 38 5.6500 4.9300 4.9400 -1.1600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.7000 6.6800 6.6900 -0.0100 Tanzanian Gold Corporation TNX 12 1.2300 1.1900 1.2100 +0.0400 TORC OIL & GAS LTD. TOG 437 3.8700 3.7800 3.7900 -0.0300 TSO3 INC. J TOS 145 0.3800 0.3600 0.3650 -0.0050 TOTAL ENERGY SERVICES INC. TOT 1 7.1900 7.1900 7.1900 -0.6600 TOURMALINE OIL CORP. TOU 478 15.5900 14.8900 14.9200 -0.4100 SPIN MASTER CORP. SV TOY 3 40.2200 40.2200 40.2200 -1.8300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 207 90.5700 87.0300 88.2800 -1.8500 TC ENERGY CORPORATION TRP 401 65.7400 63.5800 64.2300 -0.6400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 12.0100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 15.6200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 13.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 3266 0.7000 0.6500 0.7000 +0.0200 CannTrust Holdings Inc. TRST 667 3.0400 2.6000 2.9900 +0.1100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 29 12.2300 11.6400 11.9500 +0.5100 TORSTAR CORP. CL 'B' NV TS.B 25 0.8500 0.8200 0.8200 -0.0300 The Stars Group Inc. TSGI 29 20.4000 20.1900 20.2500 -0.1800 Tudor Gold Corp TUD 3 0.6500 0.0000 TREVALI MINING CORPORATION J TV 3389 0.2250 0.2100 0.2100 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 84 2.1100 2.0500 2.0800 +0.0100 Tvi Pacific Inc. TVI 1 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 176 1.2600 1.2300 1.2500 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 16.3700 0.0000 TOREX GOLD RESOURCES INC. J TXG 49 18.4900 17.9200 18.1700 -0.1600 Terrax Minerals Inc. TXR 10 0.3500 0.3500 0.3500 -0.0300 URANIUM PARTICIPATION CORPORATION U 183 4.2800 4.2200 4.2300 -0.0200 UEX CORPORATION J UEX 25 0.1550 0.1550 0.1550 -0.0050 DOMTAR CORPORATION UFS 80 48.9600 47.4800 47.4800 -2.3200 Urbanimmersive Inc. UI 1 0.0500 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 42.8100 0.0000 UNI-SELECT INC. UNS 5 11.9500 11.9500 11.9500 +0.0300 UR-ENERGY INC. J URE 40 0.7800 0.7700 0.7700 +0.0100 AMERICAS SILVER CORPORATION J USA 10 3.8200 3.7100 3.7700 -0.0100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 U3O8 CORP. J UWE 75 0.1700 0.1700 0.1700 +0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 26.2600 26.2600 26.2600 +0.1900 Vanguard Balanced ETF Portfolio VBAL 2 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 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 0 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.0200 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 32.9000 32.7500 32.7500 -0.3900 Vanguard Conservative ETF Portfolio VCNS 2 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.3900 33.3900 33.3900 -0.4000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 11 33.3200 33.0300 33.0600 -0.4500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 5 33.3800 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 39.6500 39.5000 39.6500 -0.8100 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 168 23.2400 22.0600 22.2300 -0.8500 VILLAGE FARMS INTERNATIONAL, INC. VFF 25 15.8500 15.1400 15.8500 +1.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 11 69.2800 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 53.6400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 40.0900 0.0000 Vigil Health Solutions Inc. VGL 2 0.2950 0.0000 Vanguard Growth ETF Portfolio VGRO 6 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.9700 0.0000 Valens Groworks Corp. VGW 28 3.7100 3.5900 3.6000 -0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 386 7.7100 7.3300 7.4500 -0.2500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.1700 0.0000 Vivo Cannabis Inc. VIVO 4 0.4800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 3 2.3000 2.3000 2.3000 -0.0300 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 5 9.8000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 VALENER INC. VNR 77 25.8900 25.8100 25.8800 +0.0500 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.9700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 35.1100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.0100 24.0100 24.0100 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.4900 24.4900 24.4900 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 51.8000 0.0000 Vanstar Mining Resources Inc. VSR 0 0.2400 0.0000 Virginia Energy Resources Inc. VUI 212 0.0900 0.0900 0.0900 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 53.6200 53.6200 53.6200 -1.4300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 58.0300 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 0 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7000 0.0000 WASTE CONNECTIONS, INC. WCN 98 119.8100 118.2100 118.9500 -0.2300 WHITECAP RESOURCES INC. J WCP 1012 4.1700 4.0400 4.0500 -0.0600 WESDOME GOLD MINES LTD. WDO 22 7.0900 6.9400 6.9500 -0.0200 CANOPY GROWTH CORPORATION J WEED 87 43.2900 41.9300 43.2200 +2.0200 WESTERN FOREST PRODUCTS INC. WEF 1215 1.4000 1.3500 1.3500 -0.0600 Wolverine Energy and Infrastructure Inc. WEII 0 0.9800 0.0000 WELL Health Technologies Corp. WELL 0 1.6500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 47 50.5100 49.1600 50.4600 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.9500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 4 30.7500 30.7400 30.7500 0.0000 WAJAX CORPORATION WJX 3 15.2100 0.0000 Westleaf Inc. WL 3 0.4550 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 301 0.4550 0.4350 0.4550 +0.0550 WeedMD Inc. WMD 11 1.5000 0.0000 WESTON LTD. GEORGE WN 18 106.3000 105.8700 105.9400 -0.4100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.9700 0.0000 WINPAK LIMITED WPK 4 46.3100 45.6700 46.3100 +0.4200 Wheaton Precious Metals Corp. WPM 129 35.4200 34.5000 34.5000 -0.9500 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.8600 3.8600 3.8600 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 30 1.0000 0.9600 0.9700 -0.0300 WSP GLOBAL INC. WSP 37 74.3400 72.3500 72.9400 -1.7100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 20.9200 20.7200 20.9000 -0.2100 The Alkaline Water Company Inc. WTER 1 2.4100 2.4100 2.4100 +0.2100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.2100 0.0000 TMX GROUP LIMITED X 8 101.1500 100.9500 100.9500 +0.5500 GOLDMONEY INC. XAU 3 2.2800 2.2800 2.2800 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 12 32.2100 32.2100 32.2100 +0.0900 Xebec Adsorption Inc. XBC 0 1.4700 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 10.7500 10.7500 10.7500 -1.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 27 21.9100 21.9000 21.9000 +0.1400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 EXACTEARTH LTD. J XCT 4 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 26 20.5800 20.5800 20.5800 -0.6200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.3200 24.3200 24.3200 -0.1800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 29.4600 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1231 8.4400 8.1900 8.2100 -0.1600 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.9200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.3400 25.3400 25.3400 -0.4000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9 22.7200 22.6800 22.7100 -1.9000 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 407 37.5700 37.2800 37.5000 -0.2800 ISHARES FLOATING RATE INDEX ETF UN XFR 115 20.1200 20.1000 20.1000 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 52 22.4500 22.4300 22.4300 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 648 14.9700 14.7100 14.7700 -0.0600 iShares Core Growth ETF Portfolio XGRO 3 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.9700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.6300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 254 26.0800 25.8300 25.9300 -0.1600 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 26.2200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 27.3100 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1860 24.6700 24.3600 24.4500 -0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 26.0000 26.0000 26.0000 +0.1600 Auxly Cannabis Group Inc. XLY 1681 1.0000 0.9300 0.9900 +0.0900 Auxly Cannabis Group Inc. Wts. XLY.WT 10 0.0950 0.0950 0.0950 +0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 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 1 43.3400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 61.8800 61.3400 61.5600 -1.5200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 0 19.0100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 61 27.6700 27.6500 27.6500 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 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 5 19.3300 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 811 32.6400 32.3300 32.4800 -0.2600 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 2 8.3700 8.2200 8.2200 +0.0900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 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 0 24.6700 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 22 51.8500 51.4600 51.5500 -0.3800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 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 1 1.7500 1.7500 1.7500 -0.0500 YORBEAU RESOURCES INC. CL 'A' J YRB 1660 0.0300 0.0250 0.0300 0.0000 YAMANA GOLD INC. YRI 3889 4.2900 4.1200 4.1800 -0.0300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 272 16.1200 16.1000 16.1200 +0.0700 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 25.8100 0.0000 BMO Corporate Bond Index ETF ZCB 2 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 126 16.8000 16.7800 16.8000 +0.1200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 22.0700 21.9700 21.9700 -0.3200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 14.2600 14.2600 14.2600 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.5300 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 1 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 16.6900 16.6900 16.6900 -0.2400 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 165 28.2200 27.9900 28.1500 -0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.8500 0.0000 Zenabis Global Inc. ZENA 18 1.5000 1.4300 1.5000 -0.0100 Zenabis Global Inc. Wts. ZENA.WT 45 0.4200 0.4000 0.4000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 37 41.4900 40.6200 40.6200 -0.3900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 87 18.9000 18.9000 18.9000 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 74 16.7000 16.6800 16.7000 +0.1200 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.8100 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.0700 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 11 61.6300 61.4200 61.5100 +0.1200 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 33.8300 33.7000 33.7200 -0.2500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 19.7400 19.7400 19.7400 +0.2500 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 10 37.3600 37.2300 37.3400 +0.1100 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.3700 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 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.1900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 325 9.8200 9.7700 9.8200 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 33 57.6800 57.1500 57.2300 -0.8900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 23.4000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.1600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.3400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 22 42.8600 42.7300 42.7300 -0.2900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.0100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.3900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 43.3400 43.3400 43.3400 -1.2500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 27 18.7100 18.6900 18.6900 +0.0900 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 3 18.8500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.6300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 1 17.7000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.3600 0.0000 Zymeworks Inc. ZYME 7 30.6300 30.1900 30.2000 -0.6500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 18.4300 18.3400 18.3500 -0.0600 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 49,973 Total Volume: 16,869,142 Total Value: $184,871,911 Advanced: 222 Declined: 373 Unchanged: 3,703 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.