Pure Trading Daily Market Summary August 16 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 0 0.2800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 92 1.6200 1.5500 1.5900 +0.0100 Azincourt Energy Corp. AAZ 5 0.0350 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 17 7.9200 7.7500 7.8300 -0.1300 BARRICK GOLD CORPORATION ABX 2950 24.4800 23.9900 24.3800 -0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 485 43.8700 42.5100 43.5800 +1.7100 Aurora Cannabis Inc. ACB 582 8.1100 7.7000 7.9300 +0.3700 AltaGas Canada Inc. ACI 1 25.9600 0.0000 ATCO LTD. CL 'I' NV ACO.X 2 45.8200 45.8200 45.8200 +0.2700 AUTOCANADA INC. ACQ 10 9.3500 9.1600 9.1600 -0.1400 Acasti Pharma Inc. ACST 71 2.6000 2.4400 2.5000 +0.0300 ALARIS ROYALTY CORP. AD 21 19.7300 19.5100 19.5900 +0.1200 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.2100 0.0000 Adamera Minerals Corp. ADZ 6 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 197 78.8700 77.7300 78.4400 -0.3900 AETERNA ZENTARIS INC. AEZS 0 3.1700 0.0000 AG GROWTH INTERNATIONAL INC. AFN 9 43.3600 42.4700 43.3600 +0.2800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 4.6100 4.5500 4.5500 0.0000 ALAMOS GOLD INC. J AGI 514 9.4800 9.1800 9.2800 -0.2800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.7900 0.0000 ALTUS GROUP LIMITED AIF 28 38.1200 37.7300 38.0000 +0.2400 Albert Mining Inc. AIIM 4 0.0900 0.0000 AIMIA INC. AIM 29 3.1200 3.0000 3.0900 +0.0600 AGJUNCTION INC. AJX 40 0.4750 0.4600 0.4600 +0.0300 ASANKO GOLD INC. J AKG 78 1.1900 1.1400 1.1900 +0.0200 ALTAGAS LTD. ALA 196 19.2200 18.9400 18.9700 +0.1200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.7300 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.5800 22.5800 22.5800 -0.0500 Aleafia Health Inc. ALEF 3 1.1300 1.1100 1.1300 +0.0200 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 6 1.0100 0.9800 1.0100 +0.0300 ALTIUS MINERALS CORPORATION ALS 1 11.2000 11.2000 11.2000 +0.0500 ALMADEN MINERALS LTD. AMM 107 1.0700 0.9900 0.9900 -0.0800 Amex Exploration Inc. AMX 3 1.1000 0.0000 ANACONDA MINING INC. J ANX 167 0.2500 0.2500 0.2500 +0.0100 AFRICA OIL CORP. J AOI 7 1.1300 1.1200 1.1200 -0.0100 Ascot Resources Ltd. AOT 2 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 51.6400 51.3800 51.6300 +0.4000 APHRIA INC. J APHA 138 8.2900 8.0300 8.1800 +0.2700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.6000 0.0000 APTOSE BIOSCIENCES INC. APS 2 3.3400 3.2400 3.2400 +0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 1128 17.1900 17.0400 17.0800 -0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 18.6900 18.6900 18.6900 +0.1900 ARGONAUT GOLD INC. J AR 56 2.5100 2.4300 2.4400 -0.1200 AECON GROUP INC. ARE 7 18.5600 18.1800 18.5600 +0.3800 AMERIGO RESOURCES LTD. J ARG 60 0.5600 0.5400 0.5600 +0.0200 ARC RESOURCES LTD. ARX 475 5.9800 5.8300 5.9000 +0.1100 Avino Silver & Gold Mines Ltd. ASM 75 0.8700 0.8400 0.8400 -0.0400 AVESORO RESOURCES INC. J ASO 0 1.2100 0.0000 ALACER GOLD CORP. J ASR 214 5.8600 5.6500 5.7000 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 35 18.9800 18.7600 18.7900 -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 136 83.3200 82.5500 83.3000 +1.1100 ATHABASCA OIL CORPORATION J ATH 1061 0.6200 0.5800 0.5900 +0.0200 ATLANTIC POWER CORPORATION ATP 30 3.0900 3.0500 3.0800 +0.0100 ATW Tech Inc. ATW 5 0.0350 0.0000 ARITZIA INC. SV ATZ 11 17.6100 17.4100 17.5900 +0.1000 Aurion Resources Ltd. AU 0 2.0100 0.0000 Allegiant Gold Ltd. AUAU 80 0.0950 0.0950 0.0950 +0.0050 AURYN RESOURCES INC. J AUG 10 1.8500 1.7900 1.8500 -0.0100 1911 Gold Corporation AUMB 2 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3400 0.3400 0.3400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 0 7.5400 0.0000 Aurex Energy Corp. AURX 4 0.1850 0.0000 Avicanna Inc. AVCN 0 4.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 370 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 43.6600 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 12.2500 12.1400 12.1800 +0.0400 Alexco Resources Corp. AXU 35 2.7600 2.4500 2.4800 -0.2000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 45 0.1650 0.1550 0.1550 +0.0050 BADGER DAYLIGHTING LTD. BAD 11 41.5500 41.3500 41.5400 +0.4600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 268 68.0100 66.8800 67.7800 +1.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 18.2600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.6400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.4900 0.0000 BALMORAL RESOURCES LTD. J BAR 715 0.2050 0.1900 0.2050 0.0000 BLACKBERRY LIMITED BB 471 9.1800 8.9700 9.1000 +0.2000 BOMBARDIER INC. CL 'A' MV BBD.A 20 1.6800 1.5900 1.6800 -0.1300 BOMBARDIER INC. CL 'B' SV BBD.B 15071 1.6700 1.5300 1.6500 +0.0700 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 2 46.1600 46.1600 46.1600 +0.0100 Bespoke Capital Acquisition Corp. BC.V 0 10.0000 0.0000 COTT CORPORATION BCB 16 16.5800 16.3000 16.5300 +0.2200 BCE INC. BCE 254 62.2100 61.8200 62.0000 +0.2000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 5 14.6000 14.6000 14.6000 -0.1000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.4100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.6400 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 Bear Creek Mining Corporation BCM 1 2.2000 2.2000 2.2000 0.0000 Bell Copper Corporation BCU 2 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 5 5.2000 5.1000 5.1000 -0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 43.5000 43.3200 43.4400 +0.0300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.4300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 116 48.5800 47.8900 48.1800 +0.2900 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 15 28.4200 28.2000 28.2600 +0.4600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 187 59.8900 59.4000 59.4900 +0.2900 BIRCHCLIFF ENERGY LTD. BIR 654 2.0000 1.9400 1.9600 +0.0500 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 15 0.0900 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 5 0.0400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 91 5.7100 5.5600 5.6800 +0.1600 BELLUS HEALTH INC. BLU 4 2.8400 2.7900 2.8200 +0.0700 BORALEX INC. CL 'A' BLX 119 20.5300 20.3400 20.4400 +0.0400 BANK OF MONTREAL BMO 223 93.4000 92.8100 93.1900 +0.9200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.4200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.6000 0.0000 BONTERRA ENERGY CORP. BNE 3 4.0100 4.0100 4.0100 +0.0600 BONAVISTA ENERGY CORPORATION BNP 341 0.5300 0.5000 0.5300 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 2034 68.2500 67.5600 67.7200 +0.3100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.1500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 16.9800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.2400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 7 14.0100 14.0100 14.0100 -0.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 7 16.7100 16.7100 16.7100 -0.5400 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 57 25.5200 25.3100 25.3300 +0.2400 Blue Sky Uranium Corp. BSK 10 0.1250 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 151 0.3100 0.3000 0.3000 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 4.7200 4.6700 4.7200 +0.0600 BAYTEX ENERGY CORP. BTE 2607 1.7700 1.6900 1.7500 +0.0600 B2GOLD CORP. J BTO 4532 4.8600 4.6600 4.7300 -0.1900 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 BELLATRIX EXPLORATION LTD. BXE 0 0.7700 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.3900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 175.2200 175.2200 175.2200 +3.0500 BAYLIN TECHNOLOGIES INC. J BYL 0 3.4000 0.0000 Contact Gold Inc. C 1 0.2100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 Colonial Coal International Corp. CAD 2 0.4300 0.0000 CAE INC. CAE 102 33.9500 33.2000 33.9100 +0.5300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 194 52.9200 51.7000 52.6400 +1.0700 CASCADES INC. CAS 35 11.9000 11.7400 11.8900 +0.3700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.9100 0.0000 CALLIDUS CAPITAL CORPORATION CBL 44 0.7300 0.7300 0.7300 +0.2900 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.7400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 106.4200 105.1600 105.9500 +0.7000 Cascadero Copper Corporation CCD 5 0.0250 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 59.2500 58.5000 59.0000 +0.4500 CAMECO CORPORATION CCO 657 11.0200 10.7200 10.9500 +0.1300 Canada Cobalt Works Inc. CCW 2 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 9.7900 9.7900 9.7900 -0.5300 Cantex Mine Development Corp. CD 0 6.0000 0.0000 Cordoba Minerals Corp. CDB 5 0.0800 0.0000 Candente Gold Corp. CDG 5 0.0150 0.0000 Cardinal Resources Limited CDV 30 0.4250 0.4250 0.4250 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.5200 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.2200 2.2200 2.2200 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 15 19.2200 19.1400 19.2000 -0.2300 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.3100 0.0000 CES Energy Solutions Corp. CEU 234 1.8900 1.8000 1.8600 +0.0300 CANACCORD GENUITY GROUP INC. CF 21 5.0500 4.9700 5.0400 +0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 9 0.6700 0.6700 0.6700 -0.5400 CANFOR CORPORATION CFP 75 15.2900 15.2500 15.2900 +0.0500 CALFRAC WELL SERVICES LTD. CFW 72 1.5100 1.4300 1.5000 +0.1000 CANFOR PULP PRODUCTS INC. CFX 22 9.3800 9.2400 9.3700 +0.2200 CENTERRA GOLD INC. CG 330 11.9800 11.7200 11.8800 -0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 1.5300 1.4900 1.4900 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 12.7900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 15.8800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 29 25.4900 25.4200 25.4600 +0.1300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 56 9.9800 9.7000 9.9800 +0.3800 CENTRIC HEALTH CORPORATION J CHH 190 0.1500 0.1450 0.1450 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 13.6500 13.5100 13.6200 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 245 7.5600 7.1200 7.5400 +0.4000 CHAMPION IRON LIMITED ORDINARY J CIA 28 2.1000 2.0700 2.0700 +0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 90.7800 90.3100 90.3100 +0.3700 CI FINANCIAL CORP. CIX 525 18.8700 18.5000 18.8300 +0.4400 CARDINAL ENERGY LTD. J CJ 260 2.1200 2.0800 2.1100 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 29 5.0200 4.9400 4.9600 0.0000 CARGOJET INC. CJT 1 87.9500 87.9500 87.9500 +2.4700 CHINOOK ENERGY INC. CKE 100 0.0550 0.0550 0.0550 -0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 18.0400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.7800 0.0000 ALCANNA INC CLIQ 1 6.4100 0.0000 Clean TeQ Holdings Limited CLQ 45 0.3400 0.3400 0.3400 -0.0250 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.2000 0.0000 CELESTICA INC. SV CLS 13 8.9700 8.8100 8.9600 +0.3100 CANADIAN IMPERIAL BANK OF COMMERCE CM 191 99.2900 98.3800 99.0600 +0.8700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 20.9400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 6.2500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 3 0.6700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18 50.0500 50.0500 50.0500 +0.0200 CANACOL ENERGY LTD. J CNE 28 4.7200 4.6400 4.7000 +0.0200 CONTINENTAL GOLD INC. J CNL 86 4.2600 4.1200 4.1200 -0.2300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1072 31.4200 31.0300 31.0400 -0.0800 CANADIAN NATIONAL RAILWAY CO. CNR 275 122.8500 120.9800 122.7400 +2.2900 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 14 315.7600 312.1200 315.7600 +5.6300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 486 11.6500 11.5900 11.6000 -0.0300 CRESCENT POINT ENERGY CORP. CPG 2216 4.0000 3.7400 3.9800 +0.2700 CAPITAL POWER CORPORATION CPX 17 30.4100 30.3400 30.3600 +0.0400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CREW ENERGY INC. CR 228 0.6200 0.5900 0.5900 -0.0100 Cardiol Therapeutics Inc. CRDL 4 4.3900 4.3900 4.3900 +0.1600 Critical Elements Lithium Corporation CRE 1 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 7 4.3000 4.2500 4.2500 -0.0800 Cronos Group Inc. CRON 35 16.5600 16.0800 16.1000 -0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 15.6000 15.4700 15.4900 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 14.3700 14.3100 14.3500 +0.0700 CAPSTONE MINING CORP. J CS 280 0.5100 0.4650 0.5000 +0.0300 CI First Asset High Interest Savings ETF CSAV 4 50.0600 50.0600 50.0600 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 179 14.8600 14.7500 14.7900 +0.0400 CONSTELLATION SOFTWARE INC. CSU 3 1254.6400 1254.6400 1254.6400 +9.0900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 131.5100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 108 36.3600 36.1100 36.3000 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.3900 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 209 12.5100 12.3800 12.4700 +0.0800 Copper Fox Metals Inc. CUU 2 0.0900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2888 10.9300 10.7900 10.8400 -0.0500 CANADIAN WESTERN BANK CWB 16 29.3300 29.0300 29.2200 +0.4700 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 339 26.3600 24.9300 25.9100 +1.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 47 4.2900 4.2500 4.2500 -0.0100 CHALICE GOLD MINES LIMITED ORDINARY J CXN 60 0.1700 0.1600 0.1600 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Cypress Development Corp. CYP 50 0.2150 0.2150 0.2150 +0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 26.7500 26.4700 26.6100 +0.0800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 25 0.1300 0.1300 0.1300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4300 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6900 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 148 0.0950 0.0850 0.0900 -0.0100 Defiance Silver Corp. DEF 5 0.3300 0.0000 ALMADEX MINERALS LTD DEX 4 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 7 8.5000 8.4800 8.4800 +0.2300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 227 23.8900 23.2400 23.4700 -0.4700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 4.3600 4.2200 4.3600 +0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0700 0.0000 DHX MEDIA LTD DHX 51 1.6000 1.4500 1.4900 -0.0200 Star Diamond Corporation DIAM 23 0.1900 0.1900 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 9.1500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 125 12.4100 12.2100 12.3500 +0.1600 DIVERSIFIED ROYALTY CORP. J DIV 48 2.7100 2.6200 2.7100 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 7 13.4600 13.4600 13.4600 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 168 10.1300 10.1300 10.1300 0.0000 DENISON MINES CORP. DML 331 0.5600 0.5400 0.5600 +0.0200 DELTA 9 CANNABIS INC DN 4 1.0800 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.8000 0.0000 DOLLARAMA INC. DOL 142 50.7300 49.6000 50.6600 +0.9500 BRP INC. SV DOO 8 40.4300 40.0000 40.2300 +0.0600 DUNDEE PRECIOUS METALS INC. DPM 123 5.1800 5.0200 5.1600 +0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 53 7.1500 6.9900 7.0400 -0.1100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.5900 7.5900 7.5900 +0.0200 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 20 14.2600 14.2100 14.2300 -0.0300 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 3 7.3900 7.3900 7.3900 +0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 6.6500 6.3000 6.6400 +0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 45.5700 45.0000 45.5200 +0.7200 Discovery Metals Corp. DSV 11 0.4800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 6 18.1900 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 ENTERPRISE GROUP, INC. E 7 0.1750 0.1750 0.1750 +0.0100 ENCANA CORPORATION ECA 3973 5.6000 5.4900 5.5800 +0.0600 Ethos Gold Corp. ECC 4 0.1400 0.0000 ECN CAPITAL CORP. ECN 50 4.6000 4.5600 4.5600 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.0300 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 272 3.3500 3.2000 3.2100 -0.2000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 198 26.8500 26.3000 26.4500 -0.3700 ELECTROVAYA INC. EFL 150 0.2300 0.2300 0.2300 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 224 10.3400 10.1900 10.2300 +0.0500 ENERFLEX LTD. EFX 32 13.4500 12.9600 13.3600 +0.5000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 16 37.6800 37.2900 37.4100 +0.8300 CANOE EIT INCOME FUND UNITS EIT.UN 41 10.7600 10.6800 10.7000 +0.1200 Engagement Labs Inc. EL 100 0.0750 0.0750 0.0750 -0.0300 ELDORADO GOLD ELD 1074 11.8200 11.3300 11.4500 -0.2400 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 351 56.8700 56.2500 56.6100 +0.2800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.1600 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.0300 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 15.8000 15.8000 15.8000 -0.5500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 126 2.0400 2.0000 2.0200 +0.0500 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 80 36.7900 36.5100 36.7000 +0.3400 EMX Royalty Corporation EMX 4 1.7500 1.7500 1.7500 0.0000 ENBRIDGE INC. ENB 921 44.6600 44.1800 44.6200 +0.5600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 14.8800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.9700 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 15.1200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.1300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5100 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 23.8000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.5300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.2000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.3000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 37.0600 36.4300 36.8900 +0.7900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EQUITABLE GROUP INC. EQB 3 93.6600 92.9300 93.2500 +2.0900 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 18.9200 0.0000 Equinox Gold Corp. EQX 16 1.4900 1.4900 1.4900 -0.0400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 180 0.2300 0.2300 0.2300 -0.0100 ENERPLUS CORPORATION ERF 512 8.6600 8.2700 8.6300 +0.4200 ERO COPPER CORP ERO 27 20.6600 20.4900 20.4900 -0.3000 ENSIGN ENERGY SERVICES INC. ESI 56 2.9000 2.8200 2.8700 -0.0200 EURO SUN MINING INC. J ESM 21 0.3200 0.3200 0.3200 0.0000 UMG Media Ltd. ESPT 5 EEStor Corporation ESU 9 0.0400 0.0000 Eve & Co Incorporated EVE 11 0.3900 0.3900 0.3900 -0.0050 EXTENDICARE INC. EXE 19 8.5400 8.4100 8.5400 +0.2300 EXCELLON RESOURCES INC. J EXN 274 1.0000 0.9200 0.9700 -0.0600 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.5400 3.5400 3.5400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.6800 0.0000 First Cobalt Corp. FCC 4 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 25.1600 25.1200 25.1600 +0.0700 Fidelity Canadian Low Volatility Index ETF FCCL 6 27.1100 27.1100 27.1100 -0.1700 Firm Capital Property Trust FCD.UN 0 6.2000 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 21 21.9900 21.9000 21.9500 +0.1400 FISSION URANIUM CORP. J FCU 425 0.3400 0.3250 0.3300 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Frontera Energy Corporation FEC 15 12.7100 12.5200 12.5900 +0.0200 First Mining Gold Corp. FF 29 0.2850 0.2750 0.2750 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 585.2700 585.2700 585.2700 -1.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 5 14.0200 14.0200 14.0200 -0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.0100 0.0000 CI First Asset Enhanced Government Bond ETF FGO 2 10.9900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 24 6.7100 6.7100 6.7100 +0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.3200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.9800 0.0000 The Supreme Cannabis Company, Inc. FIRE 79 1.4200 1.3400 1.4000 +0.1000 Frontier Lithium Inc. FL 3 0.3150 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 2 3.0600 3.0600 3.0600 +0.0100 FIRST QUANTUM MINERALS LTD. J FM 712 8.7500 8.3200 8.4300 -0.2200 Focus Graphite Inc. FMS 11 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 34.0300 0.0000 FRANCO-NEVADA CORPORATION FNV 98 123.2400 121.1800 123.1600 +0.3200 Goodfood Market Corp FOOD 1 2.8400 0.0000 Falco Resources Ltd. FPC 3 0.2350 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 950 13.6200 13.0400 13.1300 -0.5200 FRESHII INC. CLASS 'A' SV FRII 0 2.2600 0.0000 Freckle Ltd. FRKL 0 0.1800 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 10 7.3500 7.2500 7.2500 -0.1300 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 137.0300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 113 10.2800 10.1000 10.1400 -0.0300 FORTUNE MINERALS LIMITED J FT 315 0.0900 0.0850 0.0850 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.5000 3.5000 3.5000 +0.1800 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 120 6.3000 5.9900 6.2000 +0.0400 FORTIS INC. FTS 248 54.6300 54.2000 54.4100 +0.2100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.1800 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.8700 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.6800 0.0000 FINNING INTERNATIONAL INC. FTT 64 22.1300 21.8300 22.0900 -0.1300 FORTUNA SILVER MINES INC. FVI 539 5.0800 4.8400 4.8900 -0.2100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.0600 0.0000 Great Bear Resources Ltd. GBR 0 5.2700 0.0000 BMTC GROUP INC. GBT 1 10.8600 10.8600 10.8600 +0.1100 GREAT CANADIAN GAMING CORPORATION GC 50 41.4500 40.8600 41.3500 +0.5200 COLABOR GROUP INC. GCL 115 0.9400 0.8400 0.8500 -0.0900 GRAN COLOMBIA GOLD CORP. J GCM 50 5.5900 5.4400 5.5000 -0.0500 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 3.6500 3.6500 3.6500 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 154 23.0500 22.8600 23.0100 +0.1200 Invictus MD Strategies Corp. GENE 5 0.3550 0.0000 Glen Eagle Resources Inc. GER 9 0.1000 0.0000 Galane Gold Ltd. GG 100 0.0750 0.0750 0.0750 +0.0050 GOLDGROUP MINING INC. J GGA 2 0.0400 0.0000 Garibaldi Resources Corp. GGI 1 1.8800 0.0000 GAMEHOST INC. GH 0 9.2500 0.0000 CGI Inc. GIB.A 117 103.3700 102.5700 103.3400 +1.3300 GILDAN ACTIVEWEAR INC. GIL 114 48.3600 47.8900 47.9900 +0.1100 GMP CAPITAL INC. GMP 2 2.6200 2.6200 2.6200 +0.1000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.3700 0.3700 0.3700 0.0000 Goldmining Inc. GOLD 30 1.2200 1.2200 1.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 174 51.8800 49.9400 50.0600 -0.8500 Goliath Resources Limited GOT 464 0.0850 0.0850 0.0850 +0.0250 Great Panther Mining Limited GPR 25 1.0500 1.0400 1.0500 +0.0100 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 15 0.2350 0.2200 0.2350 0.0000 CO2 Gro Inc. GROW 1 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 62.6900 62.2300 62.6400 +0.5400 GOLDEN STAR RESOURCES LTD. GSC 38 3.8200 3.7200 3.7500 -0.0700 GSP Resources Corp. GSPR 40 0.1500 0.1500 0.1500 -0.0200 Gold Standard Ventures Corp. GSV 489 1.2200 1.1300 1.2100 +0.0800 GOEASY LTD. GSY 5 53.5200 53.5200 53.5200 -5.5000 GRAN TIERRA ENERGY INC. J GTE 599 1.7800 1.7500 1.7600 -0.0100 GTEC Holdings Ltd. GTEC 1 0.3575 0.0000 KNIGHT THERAPEUTICS INC. GUD 127 7.8100 7.6800 7.7800 +0.0800 GUYANA GOLDFIELDS INC. J GUY 36 1.1300 1.1100 1.1300 -0.0600 GREAT-WEST LIFECO INC. GWO 179 27.9400 27.7600 27.8900 +0.2800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.9800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.5500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.3900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.2700 0.0000 GEAR ENERGY LTD. GXE 202 0.4350 0.4200 0.4350 +0.0050 GRANITE OIL CORP. J GXO 50 0.6000 0.6000 0.6000 0.0000 Goldsource Mines Inc. GXS 5 0.1250 0.1250 0.1250 +0.0050 HYDRO ONE LIMITED H 438 23.9800 23.8100 23.9500 +0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.1500 11.1500 11.1500 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.6000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 4 48.9600 48.9600 48.9600 -0.0800 HUDSON'S BAY COMPANY HBC 142 9.4000 9.3300 9.3800 -0.0300 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 753 4.3500 4.2200 4.3400 -0.0500 HOME CAPITAL GROUP INC. HCG 83 24.8800 24.3600 24.5300 +0.5400 HARDWOODS DISTRIBUTION INC. HDI 3 13.0500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 0 7.7000 0.0000 Hempco Food and Fiber Inc. HEMP 1 0.8500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.8000 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 14 3.6600 3.6600 3.6600 -0.0100 HEXO Corp. HEXO 142 6.0500 5.7800 5.9000 +0.1800 HEXO Corp. Wts. HEXO.WT 0 2.9500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 0 10.0500 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 83 4.1600 4.1000 4.1500 +0.1300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 19.0600 18.9200 18.9800 -0.0800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 5 0.0050 0.0000 HIVE Blockchain Technologies Ltd. HIVE 8 0.3200 0.3200 0.3200 -0.0100 HIGH LINER FOODS INCORPORATED HLF 12 10.3300 10.2100 10.3200 +0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 Horizons Marijuana Life Sciences Index ETF HMMJ 16 15.6900 15.4700 15.6900 +0.3600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 10.0000 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 245 9.3800 9.1400 9.1400 +0.1500 HORIZON NORTH LOGISTICS INC. J HNL 58 1.1300 1.0700 1.0900 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 191 8.7800 8.5100 8.7600 -0.1600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 635 5.4700 5.3500 5.3600 -0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 11.1500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 25 6.7700 6.6800 6.7600 +0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 181 5.6000 5.5000 5.5700 +0.0600 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 238 7.5600 7.5300 7.5400 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 102 5.5100 5.4600 5.4600 -0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 65.8700 0.0000 H&R REIT HR.UN 337 22.7400 22.5400 22.5600 -0.2600 Stans Energy Corp. HRE 350 0.0850 0.0850 0.0850 +0.0350 HARTE GOLD CORP. J HRT 275 0.2800 0.2700 0.2750 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 188 13.9700 13.7700 13.7700 -0.3800 HUSKY ENERGY INC. HSE 545 8.7800 8.6300 8.7700 +0.1100 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 17.7800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 98 56.0400 55.1200 56.0400 +1.4500 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 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 0 4.9200 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 5 0.5400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 664 5.1900 5.1300 5.1400 -0.0900 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 115 35.4100 35.1900 35.4000 +0.3500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 55 37.9400 37.7100 37.9400 +0.7200 HYDROGENICS CORPORATION HYG 2 19.9000 19.8800 19.8800 -0.0200 HORIZONTE MINERALS PLC. ORDINARY J HZM 20 0.0450 0.0450 0.0450 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 12.3200 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.5200 0.0000 iA Financial Corporation IAG 7 54.9300 54.9300 54.9300 -0.0200 INTACT FINANCIAL CORPORATION IFC 83 124.5500 121.5000 124.5500 +0.4200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.2000 0.0000 INTERFOR CORPORATION IFP 21 12.9300 12.1600 12.9300 +0.8600 PIMCO Investment Grade Credit Fund IGCF 0 20.3700 0.0000 IGM FINANCIAL INC. IGM 7 34.8900 34.6900 34.8900 +0.4900 IntelGenx Technologies Corp. IGX 0 0.5300 0.0000 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 41 15.3100 15.2200 15.2900 +0.0600 IAMGOLD CORPORATION IMG 1391 4.5100 4.3600 4.3800 -0.1500 iMining Blockchain and Cryptocurrency Inc. IMIN 1 0.1000 0.0000 IMPERIAL OIL LTD. IMO 146 32.8700 32.2800 32.6600 +0.2900 iMetal Resources Inc. IMR 5 0.0450 0.0000 IMV Inc IMV 2 3.8400 3.8400 3.8400 +0.1400 InMed Pharmaceuticals Inc. IN 55 0.2650 0.2650 0.2650 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 39 14.9500 14.7200 14.8400 +0.0100 INTERLAPSE TECHNOLOGIES CORP. INLA 0 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0300 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.2500 10.2500 10.2500 +0.1200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.2950 0.2950 0.2950 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.2900 4.2600 4.2600 -0.1100 INTER PIPELINE LTD. IPL 827 24.7500 24.1900 24.4700 +0.1800 IPL Plastics Inc. IPLP 0 8.9000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 15 0.2600 0.2600 0.2600 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.8300 0.8300 0.8300 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 5 18.4400 18.3100 18.4400 +0.0800 IVANHOE MINES LTD. CL 'A' J IVN 777 3.7100 3.6200 3.6600 -0.0400 JUST ENERGY GROUP INC. JE 311 2.5700 1.9400 2.2700 -0.2200 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 50 81.5000 79.1000 81.5000 -10.5000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 280 81.0000 80.0000 81.0000 -11.0000 Canada Jetlines Ltd. JET 2 0.3700 0.0000 Jackpot Digital Inc. JP 23 0.0750 0.0000 Jackpot Digital Inc. JP.WT 1 0.3000 0.0000 Jamieson Wellness Inc. JWEL 0 21.7700 0.0000 KINROSS GOLD CORPORATION K 2991 6.5200 6.3100 6.3300 -0.2100 KATANGA MINING LIMITED KAT 314 0.3950 0.3800 0.3900 0.0000 K-BRO LINEN INC. KBL 0 39.5600 0.0000 Cobalt 27 Capital Corp. KBLT 29 3.9300 3.8600 3.8700 -0.0700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.6400 0.0000 KELT EXPLORATION LTD. J KEL 242 2.8400 2.7400 2.8200 +0.1250 KERR MINES INC. J KER 160 0.2000 0.2000 0.2000 0.0000 KEYERA CORP. KEY 200 32.3200 31.8800 32.2800 +0.3200 KHIRON LIFE SCIENCES CORP KHRN 2 1.8800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 448 59.8900 58.0100 58.5500 -1.5600 KELSO TECHNOLOGIES INC. KLS 10 1.0200 1.0200 1.0200 -0.0100 Kinder Morgan Canada Limited KML 38 10.8400 10.6500 10.8100 +0.1100 Kinder Morgan Canada Limited KML.PR.A 0 23.1800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 60 20.4400 20.1300 20.3600 +0.2900 K92 Mining Inc. KNT 4 2.5500 2.5300 2.5500 0.0000 KORE MINING LTD KORE 2 0.1550 0.0000 KP TISSUE INC. KPT 1 8.1100 0.0000 Kintavar Exploration Inc. KTR 3 0.2100 0.0000 KINAXIS INC. J KXS 17 78.3900 76.6400 78.1100 +2.3300 LOBLAW COMPANIES LIMITED L 137 72.0100 71.0700 72.0000 +1.0500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.1900 0.0000 MediPharm Labs Corp. LABS 104 6.2400 5.9500 5.9800 -0.0100 LITHIUM AMERICAS CORP. J LAC 14 4.6600 4.6000 4.6600 +0.1400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 8 45.0500 44.9200 45.0500 +0.8500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.0100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Liberty Gold Corp. LGD 15 0.5900 0.5900 0.5900 0.0000 LARGO RESOURCES LTD. J LGO 451 1.5900 1.5100 1.5600 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 485 26.2000 26.2000 26.2000 -0.0300 Lion One Metals Limited LIO 4 0.6800 0.0000 Roadman Investments Corp. LITT 5 0.0600 0.0000 Mason Graphite Inc. LLG 7 0.3300 0.0000 LL One Inc. LLO.P 1 Leagold Mining Corporation LMC 28 2.4000 2.3200 2.3600 -0.0500 LONCOR RESOURCES INC. J LN 30 0.1800 0.1800 0.1800 0.0000 LINAMAR CORPORATION LNR 12 39.5500 39.3200 39.3200 +0.8300 Lightspeed POS Inc. SV LSPD 12 39.5500 0.0000 LUCARA DIAMOND CORP. J LUC 18881 1.1200 1.0500 1.0800 -0.0300 LUNDIN GOLD INC. J LUG 43 7.8900 7.7200 7.7600 -0.1800 LUNDIN MINING CORPORATION LUN 1233 5.8600 5.7700 5.8100 -0.1300 LXRandCo, Inc. B LXR 169 0.2350 0.2000 0.2000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 540 0.1500 0.1400 0.1500 +0.0050 MAG SILVER CORP. J MAG 55 15.8800 15.3500 15.4300 -0.7700 Minera Alamos Inc. MAI 70 0.1500 0.1500 0.1500 -0.0100 MAV Beauty Brands Inc. MAV 0 6.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 100 0.1750 0.1750 0.1750 +0.0050 MIDAS GOLD CORP. J MAX 343 0.8400 0.8000 0.8100 +0.0100 Maxar Technologies Inc. MAXR 29 8.5800 8.1100 8.3800 -0.0600 CIBT EDUCATION GROUP INC. J MBA 25 0.6500 0.6500 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2250 0.2250 0.2250 -0.0050 MCCOY GLOBAL INC. MCB 2 0.7850 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 55 4.9600 4.8500 4.9000 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 291 4.7300 4.5800 4.6000 -0.1000 MENE INC MENE 0 0.5900 0.0000 National Access Cannabis Corp. META 1 0.5100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1310 22.3300 22.0100 22.2300 +0.2500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.1000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 18.3800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.2600 0.0000 MAPLE LEAF FOODS INC. MFI 29 33.0200 32.8500 32.9800 +0.2100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 36 20.6400 20.6400 20.6400 +0.0400 MAGNA INTERNATIONAL INC. MG 293 63.3500 62.3400 63.2500 +0.9500 MEGA URANIUM LTD. J MGA 70 0.0800 0.0800 0.0800 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.3300 0.0000 Maple Gold Mines Ltd. MGM 7 0.0900 0.0000 Minto Apartment REIT MI.UN 3 22.4600 22.1300 22.4600 +0.2500 GENWORTH MI CANADA INC. MIC 17 49.4800 49.2200 49.2400 +0.3800 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 The Mint Corporation MIT 7 0.0400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.9300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6600 0.0000 MANDALAY RESOURCES CORPORATION J MND 162 1.2800 1.2200 1.2400 -0.0500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.6000 0.0000 MARATHON GOLD CORPORATION J MOZ 170 1.3600 1.3100 1.3500 +0.0200 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Medicure Inc. MPH 0 4.6800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 1.2100 1.2100 1.2100 -0.0200 Monarch Gold Corporation MQR 315 0.2700 0.2600 0.2600 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.5600 0.0000 MARTINREA INTERNATIONAL INC. MRE 2 10.1000 10.0400 10.0400 +0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 19.6500 19.5800 19.6300 +0.0700 Mission Ready Solutions Inc. MRS 4 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 11.3300 11.2600 11.3300 +0.0900 METRO INC. MRU 336 54.3500 53.9800 54.3200 +0.3600 MORNEAU SHEPELL INC. MSI 24 32.6500 32.3400 32.6000 +0.1100 MINCO SILVER CORPORATION J MSV 0 0.7200 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 1.2300 1.2100 1.2100 -0.0500 MULLEN GROUP LTD. MTL 14 9.0500 8.8100 8.9300 +0.0600 Metallis Resources Inc. MTS 9 0.5300 0.0000 MTY FOOD GROUP INC. MTY 2 62.5200 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.7700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MCEWEN MINING INC. J MUX 634 2.4600 2.3100 2.3100 -0.1400 METHANEX CORPORATION MX 21 43.4500 42.7600 43.3900 +0.8300 Namaste Technologies Inc. N 8 0.4300 0.4300 0.4300 +0.0350 NATIONAL BANK OF CANADA NA 154 61.1500 60.6400 61.0200 +0.5000 National Bank of Canada Pr Series 38 NA.PR.C 0 21.3300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.3400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.2200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.7000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 28 0.5400 0.5400 0.5400 -0.0100 NORTHCLIFF RESOURCES LTD. J NCF 10 0.0750 0.0750 0.0750 +0.0050 NEVADA COPPER CORP. J NCU 61 0.3150 0.3100 0.3100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1570 0.9400 0.8600 0.9300 +0.0300 INDIVA Limited NDVA 5 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 68 6.1100 5.9000 6.0400 +0.0900 NEXA RESOURNCES S.A. NEXA 1 10.7400 10.7400 10.7400 +0.5200 NextSource Materials Inc. NEXT 200 0.0800 0.0800 0.0800 0.0000 NFI GROUP INC NFI 77 25.5900 24.9900 25.5100 +0.2500 NOVAGOLD RESOURCES INC. J NG 14 9.2200 9.0900 9.1600 -0.1900 NEW GOLD INC. NGD 1050 1.5800 1.5300 1.5700 +0.0100 Newmont Goldcorp Corporation NGT 12 51.1500 50.9300 51.1500 -0.2400 Nighthawk Gold Corp. NHK 115 0.6600 0.6500 0.6600 -0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.5100 0.0000 NEMASKA LITHIUM INC. NMX 3023 0.2600 0.2500 0.2525 +0.0025 Nano One Materials Corp. NNO 0 1.1800 0.0000 North American Construction Group Ltd. NOA 22 15.7300 15.5400 15.5900 +0.1900 Noront Resources Ltd. NOT 3 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 1 0.2350 0.0000 NORTHLAND POWER INC. NPI 289 25.5400 25.3700 25.5000 +0.0900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.0500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 70 0.7300 0.7200 0.7300 -0.0200 NUVO PHARMACEUTICALS INC. NRI 2 1.1800 0.0000 Northern Shield Resources Inc. NRN 11 0.0750 0.0000 48North Cannabis Corp. NRTH 4 0.8500 0.0000 Nutrien Ltd. NTR 152 66.1800 65.1700 66.1000 +1.0500 NUVISTA ENERGY LTD. NVA 562 1.6600 1.6200 1.6200 -0.0100 NEOVASC INC. J NVCN 1 3.9800 3.9800 3.9800 +0.1400 Novo Resources Corp. NVO 76 2.2600 2.1800 2.2400 +0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 28.3800 28.3500 28.3800 +0.3300 NORTH WEST COMPANY INC. (THE) VV NWC 9 30.6600 30.6000 30.6000 -0.1800 New West Energy Services Inc. NWE 2 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 55 11.5400 11.4300 11.5100 +0.1100 NEXGEN ENERGY LTD. J NXE 92 1.6100 1.5300 1.5800 0.0000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NexOptic Technology Corp. NXO 11 0.4450 0.0000 Nexus Gold Corp. NXS 2 0.1000 0.0000 Obsidian Energy Ltd. OBE 19 1.6300 1.5700 1.5900 -0.0100 Oroco Resource Corp. OCO 3 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 763 3.4100 3.2400 3.2500 -0.1800 OrganiGram Holdings Inc. OGI 123 6.9700 6.6500 6.8200 +0.1700 03 Mining Inc. OIII 0 3.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 15 0.9500 0.7800 0.9500 +0.2100 ONEX CORPORATION SV ONEX 4 76.3400 76.2900 76.3400 +0.6600 OPSENS INC. J OPS 32 0.8700 0.8500 0.8500 -0.0300 OSISKO GOLD ROYALTIES LTD OR 31 16.3200 16.0500 16.1200 -0.1700 Orezone Gold Corporation ORE 4 0.7400 0.0000 Orca Gold Inc. ORG 2 0.3550 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.4900 0.0000 ORVANA MINERALS CORP. J ORV 65 0.3800 0.3650 0.3650 -0.0250 NORBORD INC. OSB 11 29.9900 29.8500 29.9600 +0.5200 OSISKO MINING INC. J OSK 45 3.6000 3.4300 3.4400 -0.1500 OneSoft Solutions Inc. OSS 2 0.7500 0.0000 OPEN TEXT CORPORATION OTEX 213 51.0900 50.7000 51.0600 +0.5600 PAN AMERICAN SILVER CORP. PAAS 29 22.4200 21.8100 21.8900 -0.7400 Patriot One Technologies Inc. PAT 14 1.8400 1.8100 1.8400 -0.0500 Patriot One Technologies Inc. Wts. PAT.WT 2 0.6300 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.3400 0.3400 0.3400 -0.1100 Patriot One Technologies Inc. C Wts. PAT.WT.C 3 0.1500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 94.1900 94.1900 94.1900 +0.4500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 3 5.5000 5.3300 5.5000 +0.1000 PROPHECY DEVELOPMENT CORP. J PCY 220 0.2050 0.1950 0.2050 -0.0150 PRECISION DRILLING CORPORATION PD 1506 1.5000 1.4300 1.4500 -0.0200 Invesco Canadian Dividend Index ETF PDC 2 26.5600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 5 26.3500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 14 14.1700 13.7800 13.9100 -0.0400 PIERIDAE ENERGY LIMITED PEA 0 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 16 35.0200 34.1800 35.0100 +0.8200 People Corporation PEO 30 9.3000 9.2000 9.2300 +0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 447 3.2200 3.1000 3.1800 +0.1100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8400 0.0000 PREMIER GOLD MINES LIMITED J PG 637 2.2800 2.1500 2.1500 -0.1600 PENGROWTH ENERGY CORPORATION PGF 796 0.3550 0.3200 0.3300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 Pure Gold Mining Inc. PGM 22 0.6600 0.0000 Photon Control Inc. PHO 10 0.9000 0.9000 0.9000 -0.0100 PHX ENERGY SERVICES CORP. PHX 5 2.5100 2.5100 2.5100 +0.0300 Sprott Physical Gold Trust CAD PHYS 59 16.2100 16.1200 16.1700 -0.1200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.2800 0.0000 PARKLAND FUEL CORPORATION PKI 39 42.8400 42.4200 42.8000 +0.3800 Pinnacle Renewable Energy Inc. PL 0 9.8600 0.0000 PARK LAWN CORPORATION PLC 2 27.4000 27.4000 27.4000 -0.1100 PROMETIC LIFE SCIENCES INC. J PLI 16 13.5700 13.5200 13.5700 +5.6600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.2000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 PIMCO Monthly Income Fund PMIF 64 19.9300 19.9100 19.9300 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 20.9600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 68 0.2000 0.2000 0.2000 0.0000 PIMCO Global Short Maturity Fund PMNT 3 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 5 0.2300 0.2300 0.2300 0.0000 PINE CLIFF ENERGY LTD. J PNE 207 0.1000 0.0950 0.0950 -0.0200 Pan Orient Energy Corp. POE 0 1.6900 0.0000 Painted Pony Energy Ltd. PONY 267 0.6700 0.6500 0.6600 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 49 5.7600 5.6400 5.7300 +0.2000 POWER CORPORATION OF CANADA SV POW 206 27.1400 26.9700 27.1000 +0.2900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.9800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.3000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3400 0.0000 PEMBINA PIPELINE CORPORATION PPL 943 49.0200 48.4700 48.9500 +0.4900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.5600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.3600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 30 0.0750 0.0750 0.0750 -0.0050 Invesco Canadian Pr Share Index ETF PPS 2 13.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 546 0.9800 0.8900 0.9000 +0.0200 PETRUS RESOURCES LTD. J PRQ 40 0.2000 0.2000 0.2000 -0.0100 Pro Real Estate Investment Trust PRV.UN 0 6.9700 0.0000 Prize Mining Corporation PRZ 7 0.0350 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.2100 0.0000 PASON SYSTEMS INC. PSI 13 16.4700 16.3600 16.3600 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 142 16.4700 15.8800 16.3800 +0.5300 Sprott Physical Silver Trust PSLV 83 8.5300 8.4300 8.4300 -0.1100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0600 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 Pioneering Technology Corp. PTE 9 0.0350 0.0000 POET Technologies Inc. PTK 4 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 35 1.6100 1.4600 1.6100 -0.0300 Protech Home Medical Corp. PTQ 12 0.8600 0.8400 0.8400 +0.0600 Pure Global Cannabis Inc. PURE 2 0.0900 0.0000 PRETIUM RESOURCES INC. J PVG 213 16.8900 16.2600 16.3300 -0.7100 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 100 27.5900 27.4500 27.5400 +0.2700 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.3600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 25.6500 25.6500 25.6500 +0.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 PAREX RESOURCES INC. J PXT 129 20.1300 19.8500 20.0100 +0.3600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 9.7300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 65 30.2300 30.0100 30.1300 -0.2200 QUESTERRE ENERGY CORPORATION J QEC 50 0.1900 0.1900 0.1900 -0.0200 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Quantum Numbers Corp. QNC 1 0.1050 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 114 98.9900 97.8500 98.8700 +0.9000 Quarterhill Inc. QTRH 67 1.8000 1.7600 1.7800 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 QX Metals Corp. QX 5 0.1500 0.0000 STINGRAY GROUP INC. SV RAY.A 11 7.7900 7.6400 7.6400 +0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 51.7100 51.3000 51.6200 +0.6300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Robex Resources Inc. RBX 3 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 14 26.0500 25.6500 26.0500 +0.8000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 259 68.3400 67.6700 67.7800 +0.2800 Real Matters Inc. REAL 30 9.5300 9.1300 9.5300 +0.3300 RECIPE UNLIMITED CORPORATION RECP 0 25.2900 0.0000 Regulus Resources Inc REG 4 1.4000 1.4000 1.4000 -0.1500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 93 26.5000 26.3400 26.4300 +0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 2 6.2500 6.2100 6.2500 -0.1200 Rio2 Limited RIO 4 0.5200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 18.0200 0.0000 Canopy Rivers Inc. RIV 21 2.4800 2.3700 2.3700 +0.0400 RUBICON MINERALS CORPORATION J RMX 0 0.8000 0.0000 TRANSALTA RENEWABLES INC. RNW 65 12.8500 12.7600 12.7600 -0.0100 ROYAL NICKEL CORPORATION J RNX 5506 0.4550 0.4400 0.4450 -0.0100 Roots Corporation ROOT 9 3.1000 3.1000 3.1000 -0.1100 Roscan Gold Corporation ROS 1 0.1750 0.0000 ROXGOLD INC. J ROXG 476 1.2100 1.1800 1.1900 -0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 39.3900 39.3900 39.3900 +2.8200 ROGERS SUGAR INC. RSI 69 5.3200 5.2100 5.2900 +0.1000 Radient Technologies Inc. RTI 3 0.7600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 5 10.0450 10.0400 10.0450 +0.0350 RUSSEL METALS INC. RUS 9 19.0200 19.0200 19.0200 +0.1400 RESVERLOGIX CORP. J RVX 0 2.7500 0.0000 Rockwealth Resources Corp. RWR 2 0.4000 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 392 100.1500 98.9700 99.7300 +1.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 5 17.7100 17.7100 17.7100 +0.2100 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.6600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.8300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 18.2500 0.0000 RYU Apparel Inc. RYU 11 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2101 0.2750 0.2400 0.2750 +0.0350 STARCORE INTERNATIONAL MINES LTD. J SAM 30 0.1150 0.1150 0.1150 0.0000 SAPUTO INC. SAP 21 41.7600 41.5000 41.7200 +0.3200 Sparta Capital Ltd. SAY 9 0.0200 0.0000 Stratabound Minerals Corp. SB 0 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 19 1.6800 1.6300 1.6700 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Silver Bear Resources plc SBR 2 0.2200 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.9100 0.0000 SHAWCOR LTD. SCL 11 16.2000 16.0400 16.1400 +0.1400 theScore, Inc. SCR 76 0.5600 0.5600 0.5600 +0.0600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.1350 0.1350 0.1350 +0.0050 SEABRIDGE GOLD INC. J SEA 11 18.3400 17.7300 17.8100 -0.9300 SECURE ENERGY SERVICES INC. J SES 32 6.1300 6.0300 6.0800 +0.0800 SURGE ENERGY INC. J SGY 1415 1.0800 1.0500 1.0600 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 185 0.5700 0.5500 0.5700 -0.0900 SHOPIFY INC. CL 'A' SV SHOP 12 476.6100 469.2400 476.6100 +8.9400 SIENNA SENIOR LIVING INC. SIA 104 19.0700 18.8500 19.0100 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 0 23.3600 0.0000 SPROTT INC. SII 115 3.7300 3.6400 3.6400 -0.1200 SilverCrest Metals Inc. SIL 43 7.3000 6.6000 7.2000 -0.1300 Siyata Mobile Inc. SIM 3 0.5100 0.0000 SAVARIA CORPORATION J SIS 26 11.4200 11.1200 11.3500 -0.1000 STELLA-JONES INC. SJ 31 39.6300 39.2500 39.5400 +0.2000 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 260 25.6200 25.4100 25.5500 +0.1900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 13.8000 0.0000 Skeena Resources Limited SKE 2 0.4100 0.0000 SUN LIFE FINANCIAL INC. SLF 248 53.1500 52.7400 52.8200 +0.6600 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 20.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3900 0.0000 Standard Lithium Ltd. SLL 2 0.9200 0.0000 SEMAFO INC. J SMF 740 5.0600 4.8100 4.8100 -0.3300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 58 12.8200 12.6800 12.7700 +0.0400 SNC - LAVALIN GROUP INC. SNC 80 17.0000 16.6100 16.7000 -0.1100 Sonoro Energy Ltd. SNV 9 0.0650 0.0000 Sirios Resources Inc. SOI 1 0.1700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 62 5.9100 5.8300 5.8700 +0.0400 SUNOPTA, INC. SOY 34 2.8800 2.8000 2.8800 -0.0500 SUPERIOR PLUS CORP. SPB 21 11.9800 11.9200 11.9500 -0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.9900 0.0000 SmartCentres REIT Variable Voting SRU.UN 152 31.9400 31.7700 31.8800 +0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SANDSTORM GOLD LTD. SSL 359 8.3000 7.9700 7.9800 -0.3700 SSR Mining Inc. SSRM 104 21.3500 20.4500 20.6900 -0.9100 STEP Energy Services Ltd. STEP 60 1.5000 1.4000 1.5000 +0.0800 STEPPE GOLD LTD STGO 15 0.9000 0.9000 0.9000 -0.0400 STELCO HOLDINGS INC. STLC 69 11.5900 11.4000 11.4900 +0.0400 STANTEC INC. STN 17 28.5900 28.5000 28.5900 +0.2900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 835 37.4800 36.8100 37.3000 +0.5600 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.1800 0.0000 Sun Metals Corp. SUNM 0 0.5200 0.0000 SILVER BULL RESOURCES, INC. J SVB 50 0.1400 0.1400 0.1400 0.0000 SILVERCORP METALS INC. J SVM 555 4.9900 4.7700 4.7900 -0.2400 SIERRA WIRELESS, INC. SW 2 14.5200 14.3900 14.5200 +0.4200 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 39866 0.0250 0.0150 0.0200 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 5 11.2500 11.2500 11.2500 -2.2500 TELUS CORPORATION T 212 48.2000 47.8200 48.0400 +0.1900 TRANSALTA CORPORATION TA 205 8.5300 8.3500 8.3700 -0.0100 PetroTal Corp. TAL 100 0.2350 0.2350 0.2350 +0.0100 TAG OIL LTD. J TAO 60 0.3650 0.3550 0.3550 -0.0150 Tetra Bio Pharma Inc. TBP 4 0.3200 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 14.9800 14.7900 14.8100 +0.1100 TRICON CAPITAL GROUP INC. TCN 41 9.7500 9.6200 9.7500 +0.1000 TRICAN WELL SERVICE LTD. TCW 812 0.9500 0.9000 0.9500 +0.0400 TORONTO-DOMINION BANK (THE) TD 757 72.6900 72.0000 72.5100 +0.6800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 16.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.7500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.1000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 20.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.6000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 621 22.4500 21.8000 21.9700 -0.1500 Tervita Corporation TEV 38 6.4600 6.3500 6.4600 +0.2600 TIMBERCREEK FINANCIAL CORP. TF 42 9.6100 9.4400 9.6000 +0.1900 TFI INTERNATIONAL INC. TFII 86 37.9200 37.2400 37.8900 +0.7400 TRANSGLOBE ENERGY CORPORATION J TGL 32 1.9800 1.8700 1.9200 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 93 3.2000 3.0200 3.1600 +0.1900 TERANGA GOLD CORPORATION J TGZ 63 5.3900 5.1300 5.1700 -0.2600 TITAN MINING CORPORATION TI 2 0.4500 0.0000 Triumph Gold Corp. TIG 8 0.4400 0.0000 TOROMONT INDUSTRIES LTD. TIH 16 62.0600 61.5200 61.9400 +0.3200 TASEKO MINES LIMITED TKO 95 0.5700 0.5400 0.5500 0.0000 Troilus Gold Corp. TLG 7 0.7400 0.7400 0.7400 0.0000 Theralase Technologies Inc. TLT 30 0.3350 0.3300 0.3300 +0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 29.0700 29.0600 29.0700 +0.1400 TITAN MEDICAL INC. TMD 0 2.9300 0.0000 TRIMETALS MINING INC. J TMI 50 0.0500 0.0500 0.0500 0.0000 TMAC RESOURCES INC. J TMR 11 5.6900 5.6000 5.6900 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.7000 6.6700 6.7000 +0.0200 Tanzanian Gold Corporation TNX 33 1.1000 1.0300 1.1000 0.0000 TORC OIL & GAS LTD. TOG 357 3.4300 3.3400 3.3600 +0.0500 TSO3 INC. J TOS 1440 0.4150 0.4150 0.4150 -0.0050 TOTAL ENERGY SERVICES INC. TOT 4 6.2300 6.2000 6.2000 -0.8750 TOURMALINE OIL CORP. TOU 121 12.8700 12.6800 12.8600 +0.1300 SPIN MASTER CORP. SV TOY 13 41.3800 40.9500 41.1500 -0.5700 TEMPLE HOTELS INC. TPH 0 1.7400 0.0000 THOMSON REUTERS CORPORATION TRI 55 89.5200 87.7500 89.5100 +1.9800 TRILLIUM THERAPEUTICS INC. J TRIL 0 0.3400 0.0000 TC ENERGY CORPORATION TRP 292 64.2700 63.6100 64.2400 +0.6500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.8200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 11 24.9200 24.9200 24.9200 -0.3600 TURQUOISE HILL RESOURCES LTD. TRQ 1262 0.6400 0.6200 0.6300 +0.0100 CannTrust Holdings Inc. TRST 214 2.8200 2.6800 2.7700 +0.1400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 16.8300 16.7700 16.7700 -0.0200 The Stars Group Inc. TSGI 43 18.6200 18.0000 18.4900 +0.5600 Tinkerine Studios Ltd. TTD 4 0.0150 0.0000 Honey Badger Exploration Inc. TUF 200 0.0250 0.0250 0.0250 -0.0050 Teuton Resources Corp. TUO 5 0.5700 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 955 0.1950 0.1900 0.1900 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 150 1.7800 1.7300 1.7700 +0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 204 1.1200 1.0800 1.0900 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.3700 0.0000 TOREX GOLD RESOURCES INC. J TXG 71 19.3500 18.9700 19.0700 -0.4700 TOUCHSTONE EXPLORATION INC. TXP 210 0.2200 0.2100 0.2200 +0.0400 URANIUM PARTICIPATION CORPORATION U 132 4.2200 4.1600 4.2000 +0.0300 UEX CORPORATION J UEX 14 0.1350 0.1300 0.1300 -0.0100 DOMTAR CORPORATION UFS 15 44.7300 44.2500 44.6500 +0.1100 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 11.0300 11.0000 11.0200 +0.0200 UR-ENERGY INC. J URE 55 0.7100 0.7100 0.7100 0.0000 AMERICAS SILVER CORPORATION J USA 88 4.2300 3.9000 3.9900 -0.2800 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 86 26.7100 26.6500 26.6500 -0.0800 Vanguard Balanced ETF Portfolio VBAL 0 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 2 25.9000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 34.6700 34.6100 34.6300 +0.3100 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 32.5900 32.5900 32.5900 +0.3000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 32.4500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 16 32.6500 32.6300 32.6300 +0.3300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 31.7100 31.7100 31.7100 +0.3300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 38.1500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 26.4600 0.0000 VERMILION ENERGY INC. VET 29 19.9200 19.4600 19.9000 +0.4100 VILLAGE FARMS INTERNATIONAL, INC. VFF 158 16.9500 16.4600 16.8700 +0.7400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 57 68.2500 67.8400 68.2400 +0.8100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 52.6600 52.6400 52.6400 +0.5000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 39.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.9700 0.0000 Valens Groworks Corp. VGW 371 3.7100 3.6100 3.6100 -0.0400 VISTA GOLD CORP. VGZ 12 1.1700 1.1400 1.1400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 122 7.1500 6.9200 7.0300 +0.2800 Victoria Gold Corp. VIT 20 0.5300 0.5200 0.5300 +0.0350 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.1700 0.0000 Vivo Cannabis Inc. VIVO 2 0.4200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 VALEURA ENERGY INC. J VLE 2 2.6200 2.6200 2.6200 -0.0300 Vision Lithium Inc. VLI 8 0.1000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 3 Viemed Healthcare, Inc. VMD 4 9.2000 9.1900 9.2000 -0.0100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 6 2.3800 2.3800 2.3800 +0.1700 VALENER INC. VNR 86 25.9300 25.8800 25.9300 +0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 34.8400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 24.0800 24.0700 24.0800 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.5500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 51.8000 0.0000 Virginia Energy Resources Inc. VUI 20 0.0650 0.0650 0.0650 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 53.6100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 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 4 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 Western Atlas Resources Inc. WA 7 0.0500 0.0000 Current Water Technologies Inc. WATR 10 0.0300 0.0300 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 62 122.8800 121.0500 122.7600 +1.2600 WHITECAP RESOURCES INC. J WCP 966 3.7400 3.6600 3.6700 +0.0200 WESDOME GOLD MINES LTD. WDO 48 7.0400 6.8200 6.8700 -0.2200 CANOPY GROWTH CORPORATION J WEED 174 38.0100 36.5400 37.1900 +0.8900 WESTERN FOREST PRODUCTS INC. WEF 1195 1.3000 1.2300 1.2600 +0.0400 WELL Health Technologies Corp. WELL 0 1.6500 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 76 48.9900 48.2700 48.9900 +1.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.9000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 65 30.8100 30.7500 30.8000 +0.0700 WAJAX CORPORATION WJX 1 14.2300 0.0000 Westleaf Inc. WL 6 0.3900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 49 0.4200 0.4200 0.4200 -0.0050 WeedMD Inc. WMD 3 1.6200 0.0000 WESTON LTD. GEORGE WN 17 107.4200 106.8400 107.4200 +1.4000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.9700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 WINPAK LIMITED WPK 4 45.9600 45.5900 45.9600 +0.0600 Wheaton Precious Metals Corp. WPM 178 35.4100 34.9600 35.1500 -0.3300 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.5800 3.5800 3.5800 +0.0800 WESTERN ENERGY SERVICES CORP. WRG 110 0.2000 0.1900 0.2000 0.0000 WSP GLOBAL INC. WSP 31 70.6300 69.8800 70.6100 +0.6100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 21.1100 20.7900 21.0100 +0.2300 The Alkaline Water Company Inc. WTER 3 2.0200 2.0100 2.0200 -0.0800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.4500 0.0000 TMX GROUP LIMITED X 7 114.3400 113.6100 114.3400 +0.4100 GOLDMONEY INC. XAU 6 2.3200 2.3000 2.3000 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 51 32.7400 32.6800 32.7400 -0.0700 Xebec Adsorption Inc. XBC 0 1.6100 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 9.6600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 27 22.0900 22.0600 22.0600 +0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 EXACTEARTH LTD. 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XLY 75 0.9300 0.9100 0.9100 +0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.0000 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 1 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 30.7500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 43.1800 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 6 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 60.8700 60.5100 60.8700 +1.2500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 19.3400 19.3400 19.3400 +0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 29 27.7400 27.7400 27.7400 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.3300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 467 32.1000 31.8900 32.0800 +0.5000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 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 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 47.6800 47.6800 47.6800 -0.1600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 24.8900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 50.3000 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.4000 1.4000 1.4000 +0.0200 YAMANA GOLD INC. YRI 2575 4.5400 4.4000 4.4200 -0.1500 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 89 16.3900 16.3500 16.3800 -0.0300 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 24.9400 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.8900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 21.9000 21.8800 21.8800 +0.2100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 14.3000 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.8500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 45.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24 16.5700 16.5000 16.5700 +0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 144 27.3200 27.1500 27.2700 +0.2300 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 0 1.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 39.8100 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 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 0 19.8600 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 131 16.9300 16.9300 16.9300 +0.2300 BMO SIA Focused North American Equity Fund ZFN 1 BMO Gov Bond Index ETF ZGB 1 53.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.5400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 26.9000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 63.5100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 33.7000 33.6300 33.6700 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 19.8000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.4800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 37.4400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 15.6200 15.6200 15.6200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 18.0000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 866 9.2700 9.2100 9.2200 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 56.9000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 61 24.1200 24.1200 24.1200 +0.7200 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.1600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.6200 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 41.8900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 52.4500 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 3 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 42.7500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 18.4800 18.4800 18.4800 -0.0100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 10 17.5100 17.4500 17.5100 -0.2200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.6300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.5200 13.5200 13.5200 +0.0400 Zymeworks Inc. ZYME 19 35.9400 33.9400 35.1700 +1.7700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 20.5000 20.5000 20.5000 +0.0900 Trades: 49,570 Total Volume: 20,344,612 Total Value: $177,902,171 Advanced: 355 Declined: 205 Unchanged: 3,747 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.