Pure Trading Daily Market Summary August 20 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 2 0.2800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 355 1.7000 1.5800 1.6700 +0.0500 Abcourt Mines Inc. ABI 5 0.0500 0.0000 Aben Resources Ltd. ABN 1 0.2150 0.0000 BARRICK GOLD CORPORATION ABX 4127 24.9300 24.2400 24.8900 +0.7700 AIR CANADA VOTING AND VARIABLE VOTING AC 282 43.7700 43.0300 43.2300 -0.4400 Aurora Cannabis Inc. ACB 590 7.9900 7.7200 7.9100 +0.1000 AltaGas Canada Inc. ACI 11 26.1500 25.6300 26.0000 +0.0700 ATCO LTD. CL 'I' NV ACO.X 6 46.8700 46.6700 46.8200 +0.0200 AUTOCANADA INC. ACQ 12 9.3600 9.1300 9.2500 +0.2000 Acasti Pharma Inc. ACST 11 2.3500 2.3500 2.3500 -0.0500 ALARIS ROYALTY CORP. AD 11 19.8500 19.5100 19.5100 -0.1700 Arctic Star Exploration Corp. ADD 0 0.0550 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 75 0.6500 0.6200 0.6400 +0.0300 AGNICO EAGLE MINES LIMITED AEM 147 79.5700 78.1400 79.0800 +1.1000 AG GROWTH INTERNATIONAL INC. AFN 5 42.8000 42.2600 42.4300 -0.6700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 38 5.7500 5.5600 5.6000 +0.1700 African Gold Group, Inc. AGG 20 0.1125 0.0000 ALAMOS GOLD INC. J AGI 637 9.6600 9.3000 9.5600 +0.2900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.6500 13.6500 13.6500 -0.0200 ALTUS GROUP LIMITED AIF 50 38.3600 37.9900 38.2800 +0.2100 AIMIA INC. AIM 72 3.3300 3.2600 3.3200 +0.0700 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 19.0000 0.0000 ASANKO GOLD INC. J AKG 74 1.2000 1.1700 1.1700 0.0000 ALTAGAS LTD. ALA 255 19.0400 18.6000 18.6600 -0.3400 Aleafia Health Inc. ALEF 0 1.1300 0.0000 Alio Gold Inc. ALO 10 1.0100 1.0000 1.0000 +0.0100 Alvopetro Energy Ltd. ALV 3 0.5400 0.0000 Alithya Group Inc ALYA 21 4.0000 3.9400 3.9400 +0.2900 American Creek Resources Ltd. AMK 5 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 70 0.9900 0.9600 0.9900 +0.0600 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 0 1.1000 0.0000 American Manganese Inc. AMY 3 0.2600 0.0000 Angkor Gold Corp. ANK 0 0.1450 0.0000 AFRICA OIL CORP. J AOI 8 1.1600 1.1400 1.1400 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 115 52.1700 52.0000 52.1400 +0.2000 Advanced Proteome Therapeutics Corporation APC 1 0.1000 0.0000 APHRIA INC. J APHA 106 8.4400 8.2300 8.3200 +0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.5300 0.0000 APTOSE BIOSCIENCES INC. APS 2 3.0600 3.0200 3.0200 -0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 1104 17.2800 17.2000 17.2300 -0.0200 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 2 Alignvest Acquisition II Corporation Wts. AQY.WT 4 0.4500 0.0000 ARGONAUT GOLD INC. J AR 97 2.5300 2.4100 2.5000 +0.0700 AECON GROUP INC. ARE 35 18.7700 18.6000 18.6000 -0.0600 ARC RESOURCES LTD. ARX 368 6.1500 5.9700 6.0900 +0.0100 Avino Silver & Gold Mines Ltd. ASM 165 0.8700 0.8200 0.8200 -0.0100 AVESORO RESOURCES INC. J ASO 0 1.2100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 0.1150 0.0000 ALACER GOLD CORP. J ASR 209 5.7100 5.5800 5.6600 -0.0400 AcuityAds Holdings Inc. AT 1 1.3500 1.3500 1.3500 +0.2500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 18.5500 18.4300 18.4300 -0.3600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 155 83.1100 81.2100 81.4900 -1.5900 Antibe Therapeutics Inc. ATE 801 0.3950 0.3700 0.3850 +0.0150 ATHABASCA OIL CORPORATION J ATH 599 0.6000 0.5800 0.6000 0.0000 ATLANTIC POWER CORPORATION ATP 27 3.1400 3.1100 3.1100 -0.0200 ARITZIA INC. SV ATZ 3 17.3900 17.3400 17.3400 -0.2500 Allegiant Gold Ltd. AUAU 155 0.0900 0.0900 0.0900 -0.0050 AURYN RESOURCES INC. J AUG 15 1.7600 1.6900 1.7200 +0.0300 1911 Gold Corporation AUMB 1 0.3400 0.0000 Aurcana Corporation AUN 3 0.2550 0.0000 Avicanna Inc. AVCN 1 4.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 110 0.0500 0.0500 0.0500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 42.0200 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 36 12.3800 12.2700 12.3800 +0.0600 Alexco Resources Corp. AXU 22 2.5600 2.5100 2.5600 +0.2000 BADGER DAYLIGHTING LTD. BAD 20 43.5100 42.7700 42.7700 -0.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 229 69.0600 68.4800 68.5700 -0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 18.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.3700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 15.6300 15.6300 15.6300 -2.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 17 25.0000 25.0000 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 10.4200 10.4200 10.4200 -0.8800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 17.3100 17.3100 17.3100 -1.2800 BALMORAL RESOURCES LTD. J BAR 9 0.1850 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 612 9.1800 9.0600 9.1700 -0.1000 Brixton Metals Corporation BBB 8 0.3050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 26 1.8200 1.7500 1.7500 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 5854 1.7300 1.6800 1.6800 -0.0200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 47.1400 46.6300 46.6600 -0.3000 COTT CORPORATION BCB 5 16.7000 16.5000 16.5000 -0.2200 BCE INC. BCE 364 62.1500 61.7900 61.8700 -0.6000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.6400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.4400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.3100 14.3100 14.3100 -0.9400 BIRD CONSTRUCTION INC. BDT 12 5.2500 5.1400 5.2300 +0.1100 Belmont Resources Inc. BEA 2 0.0800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 45.3000 44.9000 45.3000 -0.0900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.4300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.5600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 73 49.6800 49.1400 49.2700 +0.0900 Beauce Gold Fields Inc. BGF 0 Barkerville Gold Mines Ltd. BGM 83 0.3650 0.3625 0.3650 +0.0050 Bausch Health Companies Inc. BHC 19 28.9200 28.3000 28.3000 -0.8000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.3300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 153 60.0600 59.8000 60.0100 +0.4100 BIRCHCLIFF ENERGY LTD. BIR 1311 2.2900 2.0400 2.2000 +0.1200 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 212 0.0950 0.0950 0.0950 +0.0050 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 66 5.9900 5.8100 5.9500 -0.0100 BELLUS HEALTH INC. BLU 3 10.5500 10.0100 10.0100 +0.2500 BORALEX INC. CL 'A' BLX 88 20.7000 20.4700 20.6600 +0.1800 BANK OF MONTREAL BMO 217 93.3500 92.4000 92.6200 -1.4200 BMO B Pr Ser 46 BMO.PR.F 1 23.7600 23.7600 23.7600 -0.2900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 17.0500 17.0500 17.0500 -0.3700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 15.6300 15.6300 15.6300 -0.7100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.2200 0.0000 Benchmark Metals Inc BNCH 6 0.3400 0.3400 0.3400 0.0000 BONTERRA ENERGY CORP. BNE 1 4.2500 4.2500 4.2500 +0.1100 BENGAL ENERGY LTD. J BNG 70 0.0800 0.0800 0.0800 -0.0150 BONAVISTA ENERGY CORPORATION BNP 185 0.5300 0.5100 0.5100 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 605 68.4600 67.7700 67.9600 -0.5900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 24.5500 24.5500 24.5500 -0.0300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.2500 0.0000 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 6 17.2000 17.0900 17.0900 -0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 14.4700 14.4700 14.4700 -0.7700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.7700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.6100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 16.4100 16.4100 16.4100 -0.3000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 96 26.1300 25.8200 25.8600 -0.0900 Bridgemarq Real Estate Services Inc. BRE 2 14.0500 14.0500 14.0500 -0.0800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 13.9500 13.9500 13.9500 -0.0500 Blue Sky Uranium Corp. BSK 6 0.1250 0.0000 BELO SUN MINING CORP. J BSX 181 0.3100 0.2950 0.3000 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.7100 0.0000 BAYTEX ENERGY CORP. BTE 1575 1.8200 1.7600 1.8100 -0.0100 B2GOLD CORP. J BTO 2748 4.8500 4.6500 4.8200 +0.2000 Bonterra Resources Inc. BTR 0 2.2000 0.0000 Grande West Transportation Group Inc. BUS 4 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 4 0.7700 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.3900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 172.3800 171.7500 172.3800 -0.6700 BAYLIN TECHNOLOGIES INC. J BYL 0 3.5000 0.0000 CAE INC. CAE 171 34.6300 34.3000 34.4700 +0.0900 CALEDONIA MINING CORPORATION PLC CAL 0 7.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 91 53.7300 53.0200 53.4300 +0.4800 CASCADES INC. CAS 46 11.9400 11.7500 11.7500 -0.2800 Chibougamau Independent Mines Inc. CBG 3 0.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9100 0.0000 Colibri Resource Corporation CBI 5 0.0400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.7400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 105.6600 105.1600 105.6600 -0.3200 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 62 59.6200 58.9000 59.4100 -0.3000 CANARC RESOURCE CORP. J CCM 100 0.0700 0.0700 0.0700 -0.0100 CAMECO CORPORATION CCO 523 11.6900 11.4100 11.6500 +0.1500 Canada Cobalt Works Inc. CCW 2 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 10.1500 10.1500 10.1500 +0.0500 Ceridian HCM Holding Inc. CDAY 0 67.0200 0.0000 Cordoba Minerals Corp. CDB 8 0.0800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 26.9400 26.8600 26.8600 -0.1400 CENTAMIN PLC. ORDINARY CEE 1 2.2500 2.2500 2.2500 +0.1000 Sprott Physical Gold and Silver Trust CAD CEF 16 19.2000 19.1600 19.1600 +0.1100 CATHEDRAL ENERGY SERVICES LTD. CET 57 0.3000 0.3000 0.3000 -0.0100 CES Energy Solutions Corp. CEU 197 2.0300 1.9600 2.0200 +0.0100 CANACCORD GENUITY GROUP INC. CF 1497 5.0900 4.9600 5.0400 0.0000 CONIFEX TIMBER INC. CFF 1 0.6700 0.0000 CANFOR CORPORATION CFP 1074 15.2700 15.0800 15.1000 -0.1500 CALFRAC WELL SERVICES LTD. CFW 99 1.5900 1.5400 1.5500 -0.0500 CANFOR PULP PRODUCTS INC. CFX 208 9.1400 9.0000 9.0800 -0.3000 CENTERRA GOLD INC. CG 262 11.9600 11.6500 11.8900 +0.2900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 22 1.5100 1.4800 1.4800 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 12.7900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 15.8800 0.0000 Core Gold Inc. CGLD 7 0.1800 0.0000 COGECO INC. SV CGO 5 95.7800 95.4400 95.4400 -0.5900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 CINEPLEX INC. CGX 23 25.6900 25.4100 25.5200 -0.1100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 10.1800 10.0600 10.0800 +0.0100 CENTRIC HEALTH CORPORATION J CHH 180 0.1600 0.1500 0.1500 0.0000 China Education Resources Inc. CHN 5 0.0350 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 98 13.7600 13.6400 13.7000 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 228 7.6500 7.4700 7.5300 -0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 1 2.0600 2.0600 2.0600 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 90.8300 0.0000 CI FINANCIAL CORP. CIX 188 19.0000 18.7400 18.9700 -0.0700 CARDINAL ENERGY LTD. J CJ 121 2.1900 2.1400 2.1700 +0.0100 Quebec Precious Metals Corporation CJC 4 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 34 5.0300 4.9800 4.9800 -0.0600 CARGOJET INC. CJT 0 87.9500 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 18.0400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.7800 0.0000 ALCANNA INC CLIQ 20 5.6800 5.3600 5.4800 -0.9300 CELESTICA INC. SV CLS 6 9.0000 8.9100 8.9100 -0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 314 99.7200 98.7000 98.7900 -1.1400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 17.8500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 20.9400 0.0000 CIBC Pr A Series 47 CM.PR.S 0 17.6000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 6.3500 6.3500 6.3500 -0.1600 C-Com Satellite Systems Inc. CMI 0 1.2800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 0.6900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0600 50.0600 50.0600 +0.0100 CANACOL ENERGY LTD. J CNE 9 4.7800 4.7200 4.7300 -0.0800 CONTINENTAL GOLD INC. J CNL 44 4.1000 4.0300 4.0700 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 805 31.4700 30.8500 30.8500 -0.7700 CANADIAN NATIONAL RAILWAY CO. CNR 240 123.6400 122.6900 122.6900 -1.6000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 7 319.3600 317.7600 318.8700 -2.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 520 11.6500 11.5300 11.5300 -0.0800 CRESCENT POINT ENERGY CORP. CPG 1356 4.2000 4.0100 4.1700 +0.0700 CAPITAL POWER CORPORATION CPX 32 31.1100 30.8600 31.1100 +0.3600 CEQUENCE ENERGY LTD. CQE 20 0.2850 0.2850 0.2850 +0.0050 CREW ENERGY INC. CR 85 0.6300 0.6100 0.6100 -0.0100 Cardiol Therapeutics Inc. CRDL 6 3.9400 3.9400 3.9400 -0.0700 Critical Elements Lithium Corporation CRE 8 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 31 4.3900 4.2500 4.2600 -0.0500 Cronos Group Inc. CRON 25 16.1400 15.6200 15.6600 -0.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 2 15.6100 15.6100 15.6100 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 14.3100 14.2400 14.3100 -0.1400 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.9000 0.0000 CAPSTONE MINING CORP. J CS 110 0.5100 0.5000 0.5100 0.0000 CI First Asset High Interest Savings ETF CSAV 0 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 326 15.0200 14.8900 14.9900 +0.1300 CryptoStar Corp. CSTR 2 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 12 1273.8700 1272.5000 1272.5300 +6.9900 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 133.1600 132.9600 132.9600 +1.4500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 2 1.0300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 102 38.2500 37.9600 38.1800 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 14 24.9300 24.9200 24.9300 -0.4500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 139 12.5700 12.5100 12.5400 0.0000 CUV Ventures Corp. CUV 2 0.1400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2100 11.0300 10.8500 10.9500 -0.0600 CANADIAN WESTERN BANK CWB 105 30.3900 30.1200 30.1900 -0.5300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.2000 0.0000 Charlotte's Web Holdings, Inc. CWEB 275 26.6200 24.6100 24.6100 -1.1600 Crown Point Energy Inc. CWV 0 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 4.3300 4.2900 4.3200 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5300 0.0000 Cypress Development Corp. CYP 1 0.2150 0.0000 CruzSur Energy Corp. CZR 3 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 151 27.1600 26.8600 26.8900 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 20.5500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1300 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 13.0000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 13.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4000 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 5 0.0900 0.0900 0.0900 -0.0100 Defiance Silver Corp. DEF 5 0.3300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.6400 8.6200 8.6400 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 201 24.1000 23.7000 24.0200 +0.5800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 27.0600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 4.4300 4.4300 4.4300 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0700 0.0000 Discovery Harbour Resources Corp. DHR 1 0.0300 0.0000 DHX MEDIA LTD DHX 3 1.6700 1.6700 1.6700 -0.0100 Star Diamond Corporation DIAM 70 0.2000 0.2000 0.2000 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 32 9.2000 9.2000 9.2000 +0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 95 12.4700 12.4100 12.4500 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 1 2.7600 2.7600 2.7600 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 6 13.5000 13.5000 13.5000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1300 0.0000 DENISON MINES CORP. DML 132 0.5900 0.5700 0.5900 +0.0100 Damara Gold Corp. DMR 4 0.0750 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.8000 0.0000 DOLLARAMA INC. DOL 143 51.8500 51.2400 51.6600 -0.3000 BRP INC. SV DOO 16 40.4500 39.4900 39.4900 -2.0300 DUNDEE PRECIOUS METALS INC. DPM 86 5.3700 5.1700 5.3700 +0.2000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 34 7.1700 6.9200 6.9600 -0.2700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.5900 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 36 14.4300 14.3400 14.3800 +0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 6.7500 6.6400 6.6600 -0.1000 Dunnedin Ventures Inc. DVI 4 0.0700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 33.8400 0.0000 DXI ENERGY INC. J DXI 6 0.0350 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 10 18.1900 0.0000 DynaCERT Inc. DYA 3 0.3600 0.0000 ENTERPRISE GROUP, INC. E 166 0.1700 0.1650 0.1650 -0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 Eastwest Bioscience Inc. EAST 10 0.0650 0.0000 Emerald Bay Energy Inc EBY 5 0.0150 0.0000 ENCANA CORPORATION ECA 4656 5.8900 5.6900 5.8600 -0.0300 ECN CAPITAL CORP. ECN 37 4.5400 4.4800 4.5000 -0.0600 ENDEAVOUR SILVER CORP. J EDR 267 3.3500 3.2700 3.3400 +0.1700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 109 26.6900 26.2000 26.5700 +0.2100 ELECTROVAYA INC. EFL 109 0.2450 0.2250 0.2250 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 167 10.3600 10.2900 10.2900 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.3600 0.0000 ENERGY FUELS INC. J EFR 7 2.2900 2.2600 2.2700 +0.1300 ENERFLEX LTD. EFX 23 13.4000 13.1700 13.1700 -0.1300 EAGLE ENERGY INC. J EGL 3 0.0350 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 14 37.5500 36.9800 37.4100 -0.0800 CANOE EIT INCOME FUND UNITS EIT.UN 76 10.7900 10.7000 10.7000 -0.0400 Engagement Labs Inc. EL 900 0.0700 0.0700 0.0700 0.0000 ELDORADO GOLD ELD 844 11.7300 11.4300 11.6700 +0.2300 EASTERN PLATINUM LIMITED J ELR 57 0.2800 0.2600 0.2800 +0.0350 Elixxer Ltd. ELXR 0 0.0800 0.0000 EMERA INCORPORATED EMA 402 57.4500 56.9000 57.0300 -0.2200 Emerald Health Therapeutics, Inc. EMH 3 2.0400 2.0100 2.0400 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 36.6500 36.3900 36.4800 -0.2200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 8 1.8200 1.8000 1.8000 -0.0200 ENBRIDGE INC. ENB 1066 45.0400 44.2600 44.4000 -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 '15' ENB.PF.G 2 15.1200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5100 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 18.0200 18.0200 18.0200 -0.7000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 14.0700 14.0700 14.0700 -0.1300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.5300 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 14.0100 14.0100 14.0100 -1.4300 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.2000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.3000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 37.5900 37.4200 37.4300 -0.3300 Eco (Atlantic) Oil & Gas Ltd. EOG 1 1.9800 0.0000 ESSA PHARMA INC. J EPI 1 2.4900 2.4900 2.4900 +0.0700 EQUITABLE GROUP INC. EQB 4 95.2100 94.7600 94.9900 -0.1000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 18.9200 0.0000 Equinox Gold Corp. EQX 2 7.9000 7.9000 7.9000 +0.8000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 190 0.2450 0.2300 0.2300 0.0000 European Residential REIT ERE.UN 0 4.3700 0.0000 ENERPLUS CORPORATION ERF 326 8.7500 8.5400 8.6400 -0.1500 ERO COPPER CORP ERO 38 20.5000 20.2800 20.4900 -0.0100 ENSIGN ENERGY SERVICES INC. ESI 74 3.0500 2.8800 2.9600 -0.0800 EURO SUN MINING INC. J ESM 3 0.3200 0.0000 UMG Media Ltd. ESPT 277 0.3050 0.2900 0.3000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 25 0.3600 0.3600 0.3600 -0.0300 EXTENDICARE INC. EXE 9 8.7500 8.7000 8.7300 -0.0800 EXCELLON RESOURCES INC. J EXN 210 1.0500 0.9500 1.0500 +0.1300 Fiore Gold Ltd. F 35 0.5100 0.5100 0.5100 +0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.5500 3.5500 3.5500 +0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.7100 13.7100 13.7100 -0.0400 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 100 101.2500 101.2500 101.2500 -0.2500 First Cobalt Corp. FCC 4 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 12 25.2800 25.2500 25.2500 -0.0500 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 16 22.1600 22.0900 22.1600 +0.0200 FISSION URANIUM CORP. J FCU 46 0.3550 0.3500 0.3500 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 5 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Frontera Energy Corporation FEC 39 13.0900 12.9500 13.0000 -0.0200 First Mining Gold Corp. FF 10 0.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 591.7400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.0100 0.0000 Fortress Global Enterprises Inc. A FGE 3 0.4800 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 4 6.7200 6.7200 6.7200 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.3200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 28 11.5100 11.5100 11.5100 -0.4700 The Supreme Cannabis Company, Inc. FIRE 187 1.7100 1.6300 1.7000 +0.1500 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 Franklin LibertyQT International Equity Index ETF FLDM 0 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 18 1.0000 1.0000 1.0000 +0.1200 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 22.0800 0.0000 The Flowr Corporation FLWR 9 3.0500 3.0000 3.0100 -0.0500 FIRST QUANTUM MINERALS LTD. J FM 272 9.0400 8.9500 8.9500 -0.2100 FIRST NATIONAL FINANCIAL CORPORATION FN 0 34.7600 0.0000 FRANCO-NEVADA CORPORATION FNV 110 126.0200 123.1200 125.7400 +2.2900 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 245 14.1400 13.4600 13.9700 +0.6500 Fronsac Real Estate Investment Trust FRO.UN 4 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 11 7.4500 7.3500 7.3500 -0.1200 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 9 33.4900 33.4700 33.4900 -0.2400 FIRSTSERVICE CORPORATION SV FSV 0 137.3400 0.0000 FORSYS METALS CORP. J FSY 35 0.1600 0.1600 0.1600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 84 10.3900 10.2400 10.2600 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 195 5.9600 5.8100 5.8400 -0.4100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 258 54.8000 54.5000 54.6100 -0.0800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.1800 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 17.0400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.6800 0.0000 FINNING INTERNATIONAL INC. FTT 169 21.8600 21.2900 21.3100 -0.8300 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 676 5.1400 4.8800 5.0600 +0.2300 Flow Capital Corp FW 3 0.1200 0.0000 Millennial ESports Corp. GAME 0 1.0500 0.0000 Great Bear Resources Ltd. GBR 3 5.4000 5.2800 5.4000 +0.1700 GREAT CANADIAN GAMING CORPORATION GC 5 40.1700 39.7600 39.7600 -0.3500 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 COLABOR GROUP INC. GCL 923 0.8000 0.5700 0.6800 -0.1600 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 100 79.0000 79.0000 79.0000 -1.0000 GRAN COLOMBIA GOLD CORP. J GCM 57 5.6600 5.4900 5.6000 +0.1800 Global Dividend Growth Split Corp. A GDV 1 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 121 23.5800 23.3100 23.4200 -0.1000 Invictus MD Strategies Corp. GENE 5 0.3550 0.0000 GOGOLD RESOURCES INC. J GGD 130 0.4850 0.4850 0.4850 -0.0250 Garibaldi Resources Corp. GGI 1 1.8800 0.0000 CGI Inc. GIB.A 127 104.5600 103.2600 103.2900 -1.4600 Giga Metals Corporation GIGA 25 0.2400 0.2350 0.2400 +0.0150 GILDAN ACTIVEWEAR INC. GIL 130 48.7200 48.0200 48.6000 +0.1400 Geomega Resources Inc. GMA 4 0.1650 0.0000 Goldmining Inc. GOLD 66 1.2400 1.1900 1.2400 +0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 47 52.6700 51.8200 51.8200 +0.1700 Goliath Resources Limited GOT 4 0.0850 0.0000 Great Panther Mining Limited GPR 97 1.0200 1.0100 1.0200 +0.0200 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 30 0.2450 0.2450 0.2450 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 39 63.5700 62.8700 63.5100 +0.6100 GOLDEN STAR RESOURCES LTD. GSC 50 3.6700 3.3600 3.6100 +0.1400 Gold Standard Ventures Corp. GSV 56 1.2300 1.1800 1.2300 +0.0600 GOEASY LTD. GSY 2 53.5200 0.0000 Greatbanks Resources Ltd. GTB 5 0.1100 0.0000 GRAN TIERRA ENERGY INC. J GTE 877 1.7700 1.7100 1.7450 -0.0250 G2 Goldfields Inc. GTWO 300 0.2500 0.2500 0.2500 +0.0350 KNIGHT THERAPEUTICS INC. GUD 62 7.8000 7.7200 7.7700 +0.0200 GUYANA GOLDFIELDS INC. J GUY 35 1.1500 1.1500 1.1500 +0.0600 GREAT-WEST LIFECO INC. GWO 244 28.3800 28.1000 28.2100 -0.1500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.3600 0.0000 GEAR ENERGY LTD. GXE 143 0.4550 0.4500 0.4500 -0.0100 GRANITE OIL CORP. J GXO 5 0.6000 0.6000 0.6000 +0.0200 Goldsource Mines Inc. GXS 66 0.1250 0.1250 0.1250 0.0000 Goviex Uranium Inc. GXU 0 0.1500 0.0000 HYDRO ONE LIMITED H 883 24.4650 24.3000 24.4100 +0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 32 11.1600 11.1600 11.1600 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.6000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.3100 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0400 0.0000 Handa Mining Corporation HAND 5 0.0550 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 1 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 12 10.1500 10.1000 10.1500 +0.0500 Harvest Brand Leaders Plus Income ETF A HBF 1 9.1900 9.1900 9.1900 +0.1600 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 793 4.2900 4.1600 4.1800 -0.1900 HELIX BIOPHARMA CORP. HBP 5 0.7500 0.7500 0.7500 -0.0200 HOME CAPITAL GROUP INC. HCG 156 25.0100 24.8800 24.9000 -0.0700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 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 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 8 3.7800 3.7800 3.7800 -0.0600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 47 5.7500 5.6200 5.6200 -0.1500 HEXO Corp. Wts. HEXO.WT 2 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 1 4.8400 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 71 10.0500 10.0500 10.0500 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 447 4.1300 3.9700 3.9800 -0.2100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 18 19.0800 18.9300 19.0800 +0.1000 Harvest Healthcare Leaders Income ETF A HHL 5 7.5900 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 9 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 26 0.3000 0.2950 0.2950 -0.0250 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 8 10.8700 10.6700 10.8700 +0.2800 Horizons Marijuana Life Sciences Index ETF HMMJ 119 15.3400 15.1800 15.1800 -0.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 10 10.0000 10.0000 10.0000 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 225 9.2200 9.0400 9.0500 -0.1000 HORIZON NORTH LOGISTICS INC. J HNL 60 1.1000 1.0800 1.0900 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 28 8.8400 8.8100 8.8300 +0.0700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 873 5.3000 5.0800 5.1500 +0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 11.0500 11.0500 11.0500 +0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 14.9900 14.9900 14.9900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 6.8700 6.8300 6.8300 -0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 224 5.9000 5.6700 5.8400 -0.0400 HPQ-Silicon Resources Inc. HPQ 0 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 153 7.5700 7.5100 7.5100 -0.0300 Happy Creek Minerals Ltd. HPY 3 0.1500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 5.4600 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 65.8700 0.0000 H&R REIT HR.UN 265 22.7300 22.5400 22.6900 +0.1300 Harvest Global Resource Leaders ETF HRES 1 14.4500 0.0000 HARTE GOLD CORP. J HRT 705 0.2800 0.2750 0.2750 0.0000 HEROUX-DEVTEK INC. HRX 1 18.0100 18.0100 18.0100 +0.0800 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 29 13.6200 13.5800 13.6200 +0.1800 HUSKY ENERGY INC. HSE 1210 9.3400 9.1600 9.2400 +0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 16 56.9900 56.5000 56.5100 -0.8600 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 2 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 3 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 12.1700 12.1700 12.1700 +0.1600 Hut 8 Mining Corp. HUT 2 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 167 5.1000 5.0600 5.1000 +0.0700 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 1 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 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 996 35.6800 35.4500 35.4800 -0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 32 38.4000 38.1200 38.1200 -0.1600 HYDROGENICS CORPORATION HYG 15 19.9700 19.9100 19.9100 +0.0300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 iA Financial Corporation IAG 8 55.4000 55.3200 55.3900 -0.4400 INTACT FINANCIAL CORPORATION IFC 13 126.2800 125.8000 126.1200 -0.5500 INTERFOR CORPORATION IFP 22 12.5100 12.2200 12.4800 +0.1400 IGM FINANCIAL INC. IGM 34 35.2500 35.1400 35.1400 -0.3100 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 60 15.6100 15.5000 15.5600 +0.0400 International Lithium Corp. ILC 9 0.0600 0.0000 IAMGOLD CORPORATION IMG 1366 4.7000 4.4000 4.6500 +0.3000 IMPERIAL OIL LTD. IMO 191 33.0600 32.6200 32.6400 -0.5000 IMV Inc IMV 2 3.7500 3.7500 3.7500 -0.2100 InMed Pharmaceuticals Inc. IN 5 0.2650 0.2650 0.2650 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 26 15.0500 14.9300 14.9900 +0.0100 INTERLAPSE TECHNOLOGIES CORP. INLA 2 1.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 10.0300 0.0000 Assure Holdings Corp. IOM 0 2.1000 0.0000 Immunoprecise Antibodies Ltd. IPA 1 0.7800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.4300 4.4300 4.4300 -0.1300 INTER PIPELINE LTD. IPL 592 24.8600 24.5800 24.8500 +0.0700 IPL Plastics Inc. IPLP 1 8.9000 0.0000 AirIQ Inc. IQ 2 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 IEMR Resources Inc. IRI 160 0.0150 0.0150 0.0150 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.8400 0.8100 0.8200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 2 18.4700 18.4100 18.4700 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 407 3.7700 3.6400 3.6600 -0.0900 Invesque Inc. USD IVQ.U 0 6.2000 0.0000 Jayden Resources Inc. JDN 5 0.0200 0.0000 JUST ENERGY GROUP INC. JE 118 2.0100 1.7500 1.7500 -0.3100 Jourdan Resources Inc. JOR 1 0.0250 0.0000 Jervois Mining Ltd. JRV 2 0.1750 0.0000 Jamieson Wellness Inc. JWEL 1 21.7700 0.0000 KINROSS GOLD CORPORATION K 3701 6.4100 6.2000 6.3500 +0.1100 MinKap Resources Inc. KAP 4 0.0900 0.0000 KATANGA MINING LIMITED KAT 60 0.3900 0.3900 0.3900 0.0000 K-BRO LINEN INC. KBL 0 39.5600 0.0000 Cobalt 27 Capital Corp. KBLT 6 3.9100 3.8800 3.8900 +0.0300 KELT EXPLORATION LTD. J KEL 241 3.0000 2.8500 2.9100 -0.1000 KERR MINES INC. J KER 115 0.1950 0.1850 0.1950 +0.0100 KEYERA CORP. KEY 304 32.8600 32.1900 32.6300 -0.1300 Klondike Gold Corp. KG 3 0.3450 0.0000 KHIRON LIFE SCIENCES CORP KHRN 15 1.9000 1.8400 1.8800 -0.0600 KIRKLAND LAKE GOLD LTD. J KL 210 60.7100 58.8000 60.6200 +1.7900 KELSO TECHNOLOGIES INC. KLS 10 0.9800 0.9800 0.9800 -0.0300 Kalytera Therapeutics Inc. KLY 7 0.0350 0.0000 Kalytera Therapeutics Inc. Wts. KLY.WT.A 490 0.0150 0.0150 0.0150 +0.0050 Kinder Morgan Canada Limited KML 0 10.8100 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 128 20.8600 20.5500 20.5600 -0.1800 K92 Mining Inc. KNT 37 2.2700 2.1400 2.2700 +0.1700 CORVUS GOLD INC. J KOR 21 1.8000 1.8000 1.8000 -0.1100 Kootenay Silver Inc. KTN.WT 5 0.1200 0.0000 KINAXIS INC. J KXS 15 78.6000 78.0700 78.0700 0.0000 LOBLAW COMPANIES LIMITED L 179 72.3400 71.5700 72.2200 -0.0600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.2600 25.2600 25.2600 +0.0700 MediPharm Labs Corp. LABS 11 5.6700 5.5600 5.5600 -0.2600 LITHIUM AMERICAS CORP. J LAC 0 4.7800 0.0000 LARAMIDE RESOURCES LTD. J LAM 5 0.2400 0.2400 0.2400 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 9 45.3400 45.2400 45.3000 -0.3000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.0100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.2400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 200 0.6000 0.5900 0.6000 +0.0200 LARGO RESOURCES LTD. J LGO 316 1.4600 1.4100 1.4100 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 26.7200 26.3400 26.3900 -0.3000 Roadman Investments Corp. LITT 453 0.0900 0.0850 0.0900 +0.0300 LL One Inc. LLO.P 31 0.5500 0.5500 0.5500 Leagold Mining Corporation LMC 15 2.3800 2.3000 2.3700 +0.1100 Lomiko Metals Inc. LMR 582 0.0300 0.0300 0.0300 -0.0100 LINAMAR CORPORATION LNR 19 40.6700 40.0000 40.6500 +0.9600 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 16 41.5000 41.4400 41.5000 -0.4200 LUNDIN GOLD INC. J LUG 13 7.8500 7.7800 7.7800 +0.2000 LUNDIN MINING CORPORATION LUN 553 6.0200 5.9300 6.0000 -0.0600 LXRandCo, Inc. Wts. LXR.WT 6 0.1800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1772 0.2100 0.1750 0.1750 +0.0050 MAG SILVER CORP. J MAG 23 15.9600 15.5600 15.8800 +0.6000 Minera Alamos Inc. MAI 14 0.1500 0.1500 0.1500 0.0000 MAV Beauty Brands Inc. MAV 1 4.9500 4.9500 4.9500 -1.3000 MAWSON RESOURCES LIMITED J MAW 40 0.1850 0.1850 0.1850 +0.0100 MIDAS GOLD CORP. J MAX 100 0.8100 0.7900 0.7900 +0.0200 Maxar Technologies Inc. MAXR 36 9.1900 8.8300 9.0200 +0.3600 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 70 0.2200 0.2100 0.2200 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 4.9700 4.9100 4.9200 -0.0100 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 135 4.7800 4.6500 4.7300 +0.0100 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2108 22.1100 21.8200 21.8300 -0.3300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.5300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 18.1600 18.1600 18.1600 -0.9900 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.3800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 33 32.9500 32.5500 32.9200 -0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 20.6400 0.0000 MAGNA INTERNATIONAL INC. MG 28 63.8600 63.2300 63.7900 -0.5100 MEGA URANIUM LTD. J MGA 260 0.0850 0.0850 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.3300 0.0000 Minto Apartment REIT MI.UN 2 22.7700 22.7200 22.7700 +0.5400 GENWORTH MI CANADA INC. MIC 14 49.7900 49.1200 49.1800 -0.7900 MINT INCOME FUND TRUST UNITS MID.UN 1 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 2 0.9500 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 24.1000 24.1000 24.1000 -0.0600 MCAN MORTGAGE CORPORATION MKP 0 15.3100 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.9500 0.9500 0.9500 -0.0200 Millennial Lithium Corp. ML 0 1.5600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6600 0.0000 Maverix Metals Inc MMX 6 6.2000 6.2000 6.2000 -0.4500 MANDALAY RESOURCES CORPORATION J MND 88 1.2400 1.2100 1.2300 +0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.6000 0.0000 MOGO Inc. MOGO 2 3.5600 3.3800 3.5600 +0.3200 MARATHON GOLD CORPORATION J MOZ 12 1.3600 1.3500 1.3600 +0.0400 Medicure Inc. MPH 2 4.6300 4.6300 4.6300 -0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 1.1500 1.1300 1.1300 -0.0700 Monarch Gold Corporation MQR 0 0.2500 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 10.1900 9.9200 9.9400 -0.2400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 19.6100 19.5700 19.5800 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 11.3000 11.3000 11.3000 -0.0200 METRO INC. MRU 119 54.8400 54.2200 54.8000 -0.2000 MORNEAU SHEPELL INC. MSI 19 32.7200 32.6000 32.7000 +0.0900 Metalla Royalty and Streaming Ltd. MTA 24 1.1800 1.1700 1.1800 +0.0300 MULLEN GROUP LTD. MTL 13 9.2200 9.1100 9.1500 -0.0100 MTY FOOD GROUP INC. MTY 2 62.7400 62.7400 62.7400 +0.2200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.7700 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 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 386 2.4300 2.3400 2.4000 +0.1300 Madalena Energy Inc. MVN 200 0.1550 0.1500 0.1550 -0.0200 METHANEX CORPORATION MX 9 43.2700 42.7000 43.2200 -1.0400 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Maya Gold & Silver Inc. MYA 0 1.9900 0.0000 Namaste Technologies Inc. N 6 0.4050 0.0000 NATIONAL BANK OF CANADA NA 213 61.0300 60.4800 60.9500 -0.2400 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.3400 0.0000 Nickel Creek Platinum Corp. NCP 5 0.0500 0.0000 NEVADA COPPER CORP. J NCU 2 0.3150 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1982 0.9900 0.9300 0.9600 +0.0300 INDIVA Limited NDVA 4 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 13 5.9500 5.6300 5.8300 +0.0100 NextSource Materials Inc. NEXT 3 0.0800 0.0000 NFI GROUP INC NFI 105 26.2800 25.3100 26.2300 +0.7700 NOVAGOLD RESOURCES INC. J NG 45 9.5400 9.2500 9.4600 +0.3500 NEW GOLD INC. NGD 1507 1.5700 1.5300 1.5600 +0.0100 NGEx Minerals Ltd. NGEX 0 Newmont Goldcorp Corporation NGT 9 51.5100 51.0200 51.5100 +0.7500 Nighthawk Gold Corp. NHK 20 0.6700 0.6700 0.6700 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 11 1.5100 1.5000 1.5100 0.0000 NEW MILLENNIUM IRON CORP. J NML 80 0.0600 0.0600 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 2582 0.2700 0.2550 0.2650 0.0000 North American Construction Group Ltd. NOA 16 15.9800 15.7100 15.7200 -0.1700 Noble Mineral Exploration Inc. NOB 7 0.0800 0.0000 Noront Resources Ltd. NOT 9 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 1 0.2350 0.0000 NORTHLAND POWER INC. NPI 328 25.4200 25.2600 25.3000 -0.0500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.3500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 0.7300 0.0000 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 48North Cannabis Corp. NRTH 27 0.8200 0.8200 0.8200 -0.0300 Nutrien Ltd. NTR 163 66.4400 65.6100 65.6200 -1.2400 NUVISTA ENERGY LTD. NVA 1023 1.7700 1.6700 1.7200 -0.0100 NEOVASC INC. J NVCN 1 4.1300 4.1300 4.1300 +0.1500 Novo Resources Corp. NVO 38 2.2500 2.2200 2.2300 +0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 25 29.4100 29.1500 29.2100 +0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 5 30.8800 30.8600 30.8800 +0.3500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 55 11.6000 11.5000 11.5000 -0.0900 NEXGEN ENERGY LTD. J NXE 73 1.6900 1.6400 1.6500 -0.0100 NexOptic Technology Corp. NXO 8 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9900 0.0000 NorZinc Ltd. NZC 150 0.0850 0.0850 0.0850 -0.0050 Obsidian Energy Ltd. OBE 49 1.4800 1.4000 1.4100 -0.1000 OCEANAGOLD CORPORATION OGC 1312 3.0200 2.8600 3.0100 +0.0200 OrganiGram Holdings Inc. OGI 52 6.9200 6.7500 6.8400 +0.1100 Orla Mining Ltd. OLA 34 1.6200 1.5500 1.6200 -0.0300 Osisko Metals Incorporated OM 4 0.5700 0.0000 ONE North American Core Plus Bond ETF ONEB 1 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 19 76.2900 75.0900 75.0900 -1.7800 OSISKO GOLD ROYALTIES LTD OR 11 16.6500 16.4900 16.5800 +0.4300 OROCOBRE LIMITED ORDINARY J ORL 0 2.4900 0.0000 ORVANA MINERALS CORP. J ORV 55 0.3600 0.3350 0.3600 +0.0100 NORBORD INC. OSB 13 30.3400 29.8900 29.9200 -0.3400 Osino Resources Corp. OSI 2 0.2800 0.0000 OSISKO MINING INC. J OSK 33 3.4800 3.3700 3.4800 +0.1900 OneSoft Solutions Inc. OSS 2 0.7500 0.0000 OPEN TEXT CORPORATION OTEX 156 51.5800 51.2800 51.4500 -0.1400 CGX Energy Inc. OYL 4 0.3900 0.0000 PAN AMERICAN SILVER CORP. PAAS 13 22.4700 21.8200 22.3600 +0.6400 Pacton Gold Inc. PAC 5 0.1650 0.1650 0.1650 -0.0150 Pangolin Diamonds Corp. PAN 8 0.0400 0.0000 Patriot One Technologies Inc. PAT 0 1.8300 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 14 0.1550 0.1550 0.1550 -0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 96.0000 95.2300 95.6900 -0.0100 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 30 5.5000 5.5000 5.5000 +0.0700 Phoenix Canada Oil Company Limited PCO 1 5.2000 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 100 0.2000 0.2000 0.2000 -0.0150 PRECISION DRILLING CORPORATION PD 1616 1.7100 1.6000 1.6000 -0.1000 Invesco Canadian Dividend Index ETF PDC 2 26.5600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 1 14.8500 14.8500 14.8500 +0.6500 Pure Energy Minerals Limited PE 6 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 4 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 14 35.0300 33.9000 34.0400 -1.3900 Prospera Energy Inc. PEI 4 0.0550 0.0000 Peruvian Metals Corp. PER 7 0.0300 0.0000 Chakana Copper Corp. PERU 1 0.3250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 760 3.6300 3.3600 3.5500 +0.1400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 85 19.8800 19.8800 19.8800 +0.0400 PREMIER GOLD MINES LIMITED J PG 410 2.2500 2.1200 2.1800 +0.0900 PENGROWTH ENERGY CORPORATION PGF 275 0.3300 0.3200 0.3300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.4200 0.0000 Pure Gold Mining Inc. PGM 3 0.6500 0.0000 Photon Control Inc. PHO 5 0.9100 0.9100 0.9100 +0.0100 Sprott Physical Gold Trust CAD PHYS 12 16.1500 16.0900 16.0900 +0.0300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.2800 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 34 43.2000 42.8700 42.9700 -0.2300 Pinnacle Renewable Energy Inc. PL 1 9.8600 0.0000 PARK LAWN CORPORATION PLC 1 27.4000 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 5 12.8100 12.2000 12.2000 -1.3700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1900 4.1900 4.1900 +0.0100 PIMCO Monthly Income Fund PMIF 21 19.9400 19.9400 19.9400 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.0700 0.0000 CPI CARD GROUP INC. PMTS 2 4.2700 3.8900 3.8900 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Painted Pony Energy Ltd. PONY 181 0.7000 0.6600 0.7000 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 30 6.1200 5.8200 6.0200 +0.1400 POWER CORPORATION OF CANADA SV POW 389 27.5100 27.2200 27.4100 -0.1200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.9800 0.0000 PEMBINA PIPELINE CORPORATION PPL 394 49.8100 49.0500 49.2300 -0.3700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 22.3000 22.3000 22.3000 -0.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.7700 0.0000 Invesco Canadian Pr Share Index ETF PPS 3 13.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 10 0.9400 0.9400 0.9400 +0.0500 Pro Real Estate Investment Trust PRV.UN 2 6.9000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.2100 0.0000 PetroShale Inc. PSH 0 1.0000 0.0000 PASON SYSTEMS INC. PSI 3 16.5100 16.4800 16.5000 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 352 16.7400 16.4600 16.5900 -0.2000 Sprott Physical Silver Trust PSLV 0 8.3900 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0600 0.0000 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 21 1.5900 1.5500 1.5700 -0.0300 Protech Home Medical Corp. PTQ 6 0.8400 0.0000 PRETIUM RESOURCES INC. J PVG 156 16.8600 16.4300 16.6900 +0.4600 POWER FINANCIAL CORPORATION PWF 212 27.9300 27.7100 27.8000 -0.1400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8100 0.0000 POWER FINANCIAL CORP. 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 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 25.6500 0.0000 PAREX RESOURCES INC. J PXT 200 20.9600 20.6800 20.7700 +0.0500 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7000 0.0000 PyroGenesis Canada Inc. PYR 2 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.7300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 91 29.9300 29.5100 29.8800 -0.2100 Quinto Resources Inc. QIT 5 0.0250 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 64 101.1500 99.5800 100.4500 +0.6700 Questor Technology Inc. QST 0 4.7500 0.0000 Quarterhill Inc. QTRH 80 1.9200 1.8400 1.8800 +0.0500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 12 7.8900 7.6300 7.6600 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23 52.5400 52.1400 52.2600 -0.1100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.0500 0.0000 RICHELIEU HARDWARE LTD. RCH 22 26.1700 25.8800 25.9000 +0.0200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 222 68.3900 66.9200 67.0100 -1.4100 Radisson Mining Resources Inc. RDS 1 0.1100 0.0000 Real Matters Inc. REAL 266 9.8800 9.6500 9.8800 +0.3000 RECIPE UNLIMITED CORPORATION RECP 0 25.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 284 26.8100 26.5800 26.7200 +0.0700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 10 2.6400 2.6400 2.6400 -0.2300 RESOLUTE FOREST PRODUCTS INC. RFP 4 6.0300 5.9700 6.0300 -0.0800 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 18.0200 0.0000 Canopy Rivers Inc. RIV 0 2.3700 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.3900 0.0000 Rusoro Mining Ltd. RML 5 0.0700 0.0000 TRANSALTA RENEWABLES INC. RNW 49 13.0700 12.9600 13.0000 0.0000 ROYAL NICKEL CORPORATION J RNX 5112 0.4400 0.4100 0.4350 +0.0100 Roots Corporation ROOT 2 3.1000 0.0000 Roscan Gold Corporation ROS 1 0.1750 0.0000 ROXGOLD INC. J ROXG 817 1.2400 1.1600 1.2300 +0.0800 Replicel Life Sciences Inc. RP 30 0.2950 0.2950 0.2950 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 19.3700 0.0000 ROGERS SUGAR INC. RSI 20 5.3400 5.3100 5.3100 -0.0100 Radient Technologies Inc. RTI 2 0.7600 0.0000 Pure Multi-Family REIT LP RUF.UN 132 10.0800 10.0800 10.0800 +0.0350 RUSSEL METALS INC. RUS 20 19.9800 19.7000 19.9800 +0.2100 RESVERLOGIX CORP. J RVX 5 2.9700 2.9200 2.9700 +0.1200 Resverlogix Corp. A Wts. RVX.WT.A 0 1.0500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 20.2200 0.0000 ROYAL BANK OF CANADA RY 434 99.9800 98.9900 99.1200 -1.3500 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 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 3 25.2600 25.2600 25.2600 -0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 16.6800 16.6500 16.6800 -1.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 17.7100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.1500 0.0000 Razor Energy Corp. RZE 0 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1815 0.2700 0.2650 0.2650 -0.0050 Sahara Energy Ltd. SAH 3 0.0400 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 100 0.0900 0.0900 0.0900 -0.0100 SAPUTO INC. SAP 13 41.6600 41.4600 41.6300 -0.4800 SABINA GOLD & SILVER CORP. J SBB 65 1.7100 1.6600 1.7100 +0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Silver Bear Resources plc SBR 200 0.1800 0.1800 0.1800 -0.0100 SHAWCOR LTD. SCL 21 16.7100 16.4700 16.6100 +0.1300 theScore, Inc. SCR 7 0.6400 0.6400 0.6400 +0.0800 SEABRIDGE GOLD INC. J SEA 9 18.0600 17.6500 17.9800 +0.3800 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 59 6.1000 6.0500 6.0500 -0.1100 Signature Resources Ltd. SGU 5 0.0450 0.0000 SURGE ENERGY INC. J SGY 782 1.1100 1.0700 1.1100 0.0000 SHOPIFY INC. CL 'A' SV SHOP 28 499.6500 479.6900 499.6500 +15.5900 SIENNA SENIOR LIVING INC. SIA 74 19.2200 19.0300 19.0500 -0.1900 SPROTT INC. SII 79 3.7400 3.6900 3.6900 +0.0200 SilverCrest Metals Inc. SIL 16 7.5500 7.2700 7.5000 +0.5000 Siyata Mobile Inc. SIM 10 0.5100 0.0000 SAVARIA CORPORATION J SIS 14 11.4400 11.2400 11.2600 -0.1800 STELLA-JONES INC. SJ 20 40.2800 39.5200 39.8400 -0.5700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 266 25.7700 25.4400 25.4700 -0.3800 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 264 53.0500 52.3600 52.6200 -0.7300 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 0 18.0900 0.0000 Standard Lithium Ltd. SLL 1 0.9200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 200 0.0800 0.0700 0.0700 -0.0050 SEMAFO INC. J SMF 374 5.0500 4.8200 4.9900 +0.1900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 75 12.9900 12.8400 12.9500 +0.0900 SNC - LAVALIN GROUP INC. SNC 52 16.9100 16.6800 16.9000 -0.2400 ShaMaran Petroleum Corp. SNM 5 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 5.9600 5.9500 5.9600 +0.0300 SUNOPTA, INC. SOY 109 3.2700 2.8200 3.2400 +0.2500 SUPERIOR PLUS CORP. SPB 89 11.8100 11.6250 11.7700 -0.0900 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.9900 0.0000 SmartCentres REIT Variable Voting SRU.UN 179 32.0600 31.7900 31.9900 -0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 16.6200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.0900 0.0000 SANDSTORM GOLD LTD. SSL 103 8.4500 8.1100 8.3700 +0.3300 SSR Mining Inc. SSRM 63 21.3200 20.7200 20.9700 +0.6000 STEP Energy Services Ltd. STEP 4 1.6500 1.6000 1.6500 +0.0300 STEPPE GOLD LTD STGO 7 0.9100 0.9100 0.9100 +0.0100 STANTEC INC. STN 32 28.7800 28.6500 28.6900 -0.2100 SUNCOR ENERGY INC. SU 1011 37.9600 37.4200 37.4300 -0.6300 Silver One Resources Inc. SVE 2 0.3800 0.0000 Storagevault Canada Inc. SVI 12 3.1900 3.1100 3.1600 +0.3100 SILVERCORP METALS INC. J SVM 348 5.0500 4.8600 4.9600 +0.1200 SIERRA WIRELESS, INC. SW 11 15.0700 14.8900 14.8900 +0.1200 Swiss Water Decaffeinated Coffee Inc. SWP 2 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 160 0.0250 0.0200 0.0200 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 11.2500 0.0000 StageZero Life Sciences Ltd. SZLS 200 0.1000 0.1000 0.1000 0.0000 TELUS CORPORATION T 365 48.4300 47.6600 47.7000 -0.7500 TRANSALTA CORPORATION TA 182 8.6600 8.4700 8.5700 +0.0600 TAG OIL LTD. J TAO 2 0.3500 0.0000 Tetra Bio Pharma Inc. TBP 1 0.3650 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 14.6600 14.5200 14.6600 -0.3400 TRICON CAPITAL GROUP INC. TCN 16 10.0000 9.8600 9.8900 +0.0200 TRICAN WELL SERVICE LTD. TCW 550 0.9700 0.9300 0.9600 -0.0100 TORONTO-DOMINION BANK (THE) TD 850 72.9100 72.0900 72.1000 -1.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 16.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 16.8000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.1000 19.1000 19.1000 -0.4500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 815 22.0800 21.8500 22.0000 -0.3200 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.0200 0.0000 Tembo Gold Corp. TEM 6 0.0250 0.0000 TIMBERCREEK FINANCIAL CORP. TF 20 9.6000 9.5200 9.5600 -0.0500 TFI INTERNATIONAL INC. TFII 40 38.5400 37.9500 38.3500 -0.1100 TRANSGLOBE ENERGY CORPORATION J TGL 36 1.9500 1.8700 1.8800 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 27 3.1900 3.1400 3.1800 +0.0200 TERANGA GOLD CORPORATION J TGZ 50 5.3400 5.1200 5.3200 +0.2700 TITAN MINING CORPORATION TI 5 0.3900 0.3900 0.3900 -0.0600 Titanium Corporation Inc. TIC 0 0.6300 0.0000 TOROMONT INDUSTRIES LTD. TIH 2 62.0800 62.0800 62.0800 -0.1300 TASEKO MINES LIMITED TKO 90 0.5600 0.5400 0.5500 0.0000 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 35 0.7400 0.7000 0.7400 +0.0400 Theralase Technologies Inc. TLT 232 0.2800 0.2750 0.2800 -0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.3400 0.0000 TITAN MEDICAL INC. TMD 0 2.9300 0.0000 TRIMETALS MINING INC. CL B NV J TMI.B 200 0.0750 0.0750 0.0750 -0.0100 TREASURY METALS INC. J TML 332 0.3750 0.3600 0.3600 +0.0300 TRILOGY METALS INC. J TMQ 3 2.0400 2.0200 2.0400 -0.2900 TMAC RESOURCES INC. J TMR 12 5.5100 5.4300 5.4900 +0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.8400 6.7800 6.8400 +0.1000 Tanzanian Gold Corporation TNX 5 1.1200 1.1200 1.1200 -0.0200 TORC OIL & GAS LTD. TOG 363 3.5400 3.4000 3.5100 +0.0500 TSO3 INC. J TOS 305 0.4250 0.4150 0.4150 0.0000 TOURMALINE OIL CORP. TOU 201 13.4600 12.8800 13.4100 +0.3700 SPIN MASTER CORP. SV TOY 5 42.3300 42.0200 42.0200 -0.0500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 79 90.2200 89.3500 89.8100 -0.1600 TC ENERGY CORPORATION TRP 375 64.7400 64.0100 64.1200 -0.6700 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 11.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.7000 13.7000 13.7000 -1.1200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 24.9400 24.9400 24.9400 +0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 1066 0.6000 0.5700 0.5800 -0.0200 CannTrust Holdings Inc. TRST 284 2.6700 2.6000 2.6100 -0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 16.5400 0.0000 TORSTAR CORP. CL 'B' NV TS.B 22 0.8200 0.8200 0.8200 -0.0200 The Stars Group Inc. TSGI 20 18.7900 18.5600 18.6300 -0.2300 TREVALI MINING CORPORATION J TV 740 0.1900 0.1850 0.1900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 250 1.8600 1.7800 1.8200 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 178 1.0700 1.0500 1.0500 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 16.3700 0.0000 TOREX GOLD RESOURCES INC. J TXG 73 20.2100 19.0600 19.8900 +0.9600 TOUCHSTONE EXPLORATION INC. TXP 70 0.2200 0.2200 0.2200 0.0000 URANIUM PARTICIPATION CORPORATION U 268 4.2500 4.2200 4.2500 +0.0400 UEX CORPORATION J UEX 55 0.1400 0.1400 0.1400 +0.0050 DOMTAR CORPORATION UFS 14 45.0100 44.5100 44.5200 -0.6200 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 42.8100 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNI-SELECT INC. UNS 3 11.2000 11.2000 11.2000 +0.0800 UR-ENERGY INC. J URE 190 0.7900 0.7500 0.7700 +0.0500 AMERICAS SILVER CORPORATION J USA 126 4.1800 3.9900 4.1800 +0.1900 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 10 26.5800 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.8700 34.8700 34.8700 -0.1600 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 32.8200 32.7700 32.8000 -0.1300 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 32.4500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 32.7400 32.7400 32.7400 -0.2100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 31.9700 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 38.8700 38.8400 38.8400 +0.6900 Venzee Technologies Inc. VENZ 17 0.0600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 26.5600 0.0000 VERMILION ENERGY INC. VET 276 20.2700 19.9100 19.9700 -0.4200 VILLAGE FARMS INTERNATIONAL, INC. VFF 119 16.9600 16.2200 16.4100 -0.7100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 26 69.1100 68.6400 68.6400 -0.6800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 53.4200 53.4200 53.4200 -0.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 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 11 3.6100 3.5300 3.5300 -0.0400 Valens Groworks Corp. - Warrants.A VGW.WT.A 3 1.1100 0.0000 VISTA GOLD CORP. VGZ 11 1.2500 1.1400 1.2200 +0.0900 Vitalhub Corp. VHI 1 0.1550 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 614 7.3000 7.0700 7.1300 -0.1300 Victoria Gold Corp. VIT 29 0.5300 0.5300 0.5300 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.1700 0.0000 Avivagen Inc. VIV 2 0.8000 0.0000 Vivo Cannabis Inc. VIVO 7 0.4450 0.4450 0.4450 +0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 8 2.6400 2.4700 2.4700 -0.0700 Viemed Healthcare, Inc. VMD 10 8.9500 8.8500 8.9500 -0.0400 VALENER INC. VNR 48 25.9400 25.9200 25.9300 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 34.8400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 34 24.0700 24.0700 24.0700 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 24.5000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 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 2 53.6100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 55.9800 55.9800 55.9800 -2.0500 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 31 124.0200 122.8700 122.9400 -1.4500 WHITECAP RESOURCES INC. J WCP 519 3.8300 3.7600 3.8200 0.0000 WESDOME GOLD MINES LTD. WDO 95 7.1900 6.9400 7.1200 +0.3800 The Westaim Corporation WED 0 2.6300 0.0000 CANOPY GROWTH CORPORATION J WEED 157 37.2800 35.8600 36.0700 +0.3600 WESTERN FOREST PRODUCTS INC. WEF 690 1.2400 1.2200 1.2200 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 65 47.7900 47.1600 47.3100 -0.9300 White Gold Corp. WGO 0 1.2000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.3400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 13.8000 13.7300 13.7300 -0.1200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 49 30.8700 30.8400 30.8600 +0.0200 WAJAX CORPORATION WJX 10 16.3300 16.1800 16.2200 +0.1200 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.4150 0.0000 WeedMD Inc. WMD 3 1.6200 0.0000 WESTON LTD. GEORGE WN 7 107.2300 106.6200 107.2300 -0.2900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 10 23.7500 23.7500 23.7500 -0.1100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 9 23.7200 23.6900 23.6900 -0.2800 WINPAK LIMITED WPK 3 45.9400 45.8900 45.9400 -0.1000 Wheaton Precious Metals Corp. WPM 224 35.8100 35.1500 35.7300 +0.5900 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.7300 3.6100 3.6200 -0.1300 WESTERN ENERGY SERVICES CORP. WRG 50 0.2200 0.2200 0.2200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.9500 0.9400 0.9400 +0.0400 Walker River Resources Corp. WRR 3 0.1650 0.0000 WSP GLOBAL INC. WSP 29 71.4400 70.9800 71.3300 -0.4400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 21.1200 21.1200 21.1200 +0.3100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 18.6300 0.0000 TMX GROUP LIMITED X 15 115.1600 114.9200 114.9800 -1.4000 GOLDMONEY INC. XAU 20 2.2100 2.1700 2.2100 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 70 32.6800 32.6700 32.6700 +0.0600 Xebec Adsorption Inc. XBC 2 1.5000 1.4800 1.5000 -0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 9.6600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 22.0200 0.0000 EXACTEARTH LTD. 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XLY 25 0.9000 0.9000 0.9000 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.3200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.5900 0.0000 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 EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 44.1200 44.0300 44.0600 -0.1900 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 25.1600 0.0000 XPEL Inc. XPEL.U 0 5.4500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 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 1 61.7400 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 57 19.5900 19.5100 19.5400 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 13 27.7700 27.7600 27.7700 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 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 6 19.4000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 233 32.3700 32.1700 32.1700 -0.2700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 63.7200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.4300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 47.6800 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 25.3400 25.3000 25.3400 +0.4500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 50.3000 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 20 0.4450 0.4450 0.4450 -0.1750 YDx Innovation Corp. YDX 15 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.3900 1.3900 1.3900 +0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 250 0.0250 0.0250 0.0250 -0.0050 YAMANA GOLD INC. YRI 1863 4.5800 4.3900 4.5500 +0.1700 YSS Corp. YSS 2 0.3200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 13 16.3500 16.3400 16.3400 +0.0200 ZARGON OIL & GAS LTD. ZAR 2 0.3600 0.0000 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 24.9400 0.0000 BMO Corporate Bond Index ETF ZCB 5 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.8500 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 22.0100 22.0100 22.0100 -0.0600 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 14.3100 14.2900 14.2900 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.8500 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 MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 16.6800 16.6400 16.6400 -0.1200 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 218 27.3200 27.1800 27.2000 -0.2900 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 2 1.3500 1.3500 1.3500 0.0000 Zenabis Global Inc. Wts. ZENA.WT 81 0.4100 0.3900 0.4000 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 40.5400 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 19.8600 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.9300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO Gov Bond Index ETF ZGB 1 53.8100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 59.8800 59.8800 59.8800 +1.3800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 38.6500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 3 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 26.9000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 63.5100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 22 33.9500 33.9300 33.9400 -0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 37.4400 0.0000 Zoomaway Travel Inc. ZMA 115 0.1050 0.1000 0.1050 +0.0300 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.6200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 17.8400 17.8400 17.8400 -0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1071 9.2900 9.1600 9.1600 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 16 13.4200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 56.9000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 24.1200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.6100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 35 42.8900 42.8700 42.8700 +0.9800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 51.0700 51.0700 51.0700 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.4400 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 2 42.7500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 17.5100 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.6300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.2000 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 0 13.6400 0.0000 Zymeworks Inc. ZYME 2 34.1300 34.0400 34.1300 +0.3300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 21.3700 21.3700 21.3700 +0.0600 Trades: 47,761 Total Volume: 12,992,641 Total Value: $166,926,912 Advanced: 249 Declined: 323 Unchanged: 3,737 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.