Pure Trading Daily Market Summary August 21 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 182 1.8100 1.6200 1.7900 +0.1200 Abcourt Mines Inc. ABI 8 0.0500 0.0000 Aben Resources Ltd. ABN 4 0.2150 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.6600 7.6600 7.6600 -0.1900 BARRICK GOLD CORPORATION ABX 2755 24.8900 24.4700 24.7800 -0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 169 44.8400 43.6500 44.2000 +0.9700 Aurora Cannabis Inc. ACB 457 7.9800 7.7500 7.7800 -0.1300 AltaGas Canada Inc. ACI 3 26.3700 26.2400 26.2400 +0.2400 ATCO LTD. CL 'I' NV ACO.X 12 47.0800 46.7000 47.0800 +0.2600 AUTOCANADA INC. ACQ 3 9.1100 9.1100 9.1100 -0.1400 Acasti Pharma Inc. ACST 33 2.7200 2.4500 2.7200 +0.3700 Aurora Solar Technologies Inc. ACU 10 0.0350 0.0350 0.0350 -0.0050 ALARIS ROYALTY CORP. AD 37 19.7900 19.4500 19.7900 +0.2800 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 14.2100 0.0000 Adventus Mining Corporation ADZN 0 0.9200 0.0000 AGNICO EAGLE MINES LIMITED AEM 97 79.4900 78.5700 79.2000 +0.1200 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 43.0000 42.7300 42.9900 +0.5600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 5.8400 5.6600 5.8100 +0.2100 African Gold Group, Inc. AGG 104 0.5700 0.5700 0.5700 +0.4575 ALAMOS GOLD INC. J AGI 597 9.5900 9.3100 9.3200 -0.2400 ALTUS GROUP LIMITED AIF 39 38.8300 38.1300 38.6800 +0.4000 Almonty Industries Inc. AII 24 0.8200 0.8200 0.8200 +0.0100 AIMIA INC. AIM 50 3.3400 3.2700 3.3200 0.0000 ASANKO GOLD INC. J AKG 121 1.1900 1.1600 1.1800 +0.0100 ALTAGAS LTD. ALA 139 18.8600 18.5600 18.8400 +0.1800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.5800 0.0000 Aleafia Health Inc. ALEF 2 1.1300 0.0000 Alio Gold Inc. ALO 71 1.0300 1.0100 1.0100 +0.0100 ALTIUS MINERALS CORPORATION ALS 1 11.2000 0.0000 Alithya Group Inc ALYA 11 3.9900 3.9600 3.9700 +0.0300 American Creek Resources Ltd. AMK 9 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 59 1.0300 0.9900 1.0200 +0.0300 Amex Exploration Inc. AMX 0 1.1000 0.0000 American Manganese Inc. AMY 3 0.2600 0.0000 ANACONDA MINING INC. J ANX 12 0.2400 0.2400 0.2400 -0.0100 AFRICA OIL CORP. J AOI 18 1.1400 1.1100 1.1300 -0.0100 Ascot Resources Ltd. AOT 0 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 81 52.0500 51.7700 51.8500 -0.2900 APHRIA INC. J APHA 132 8.8200 8.3200 8.7200 +0.4000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.5300 0.0000 APTOSE BIOSCIENCES INC. APS 1 3.1300 3.1300 3.1300 +0.1100 AQUILA RESOURCES INC. J AQA 150 0.1900 0.1850 0.1850 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 763 17.2400 17.1600 17.2400 +0.0100 ARGONAUT GOLD INC. J AR 119 2.6400 2.5000 2.6000 +0.1000 AECON GROUP INC. ARE 7 18.9900 18.8300 18.9200 +0.3200 AMERIGO RESOURCES LTD. J ARG 35 0.5900 0.5900 0.5900 +0.0300 ARC RESOURCES LTD. ARX 303 6.1800 6.0200 6.1000 +0.0100 Avino Silver & Gold Mines Ltd. ASM 98 0.8100 0.7900 0.8000 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 330 0.1150 0.1100 0.1150 0.0000 ALACER GOLD CORP. J ASR 229 5.7000 5.4900 5.6300 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 23 18.8900 18.6300 18.7400 +0.3100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 50 81.3800 80.6100 81.0400 -0.4500 Antibe Therapeutics Inc. ATE 3 0.3850 0.0000 ATHABASCA OIL CORPORATION J ATH 381 0.6200 0.6100 0.6100 +0.0100 ATLANTIC POWER CORPORATION ATP 30 3.1500 3.1400 3.1500 +0.0400 ARITZIA INC. SV ATZ 25 17.4500 17.3200 17.3500 +0.0100 Allegiant Gold Ltd. AUAU 55 0.0900 0.0900 0.0900 0.0000 AURYN RESOURCES INC. J AUG 21 1.7400 1.6300 1.7100 -0.0100 Aurcana Corporation AUN 3 0.2550 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 7.8800 7.8800 7.8800 -0.0100 Avicanna Inc. AVCN 0 4.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 537 0.0550 0.0500 0.0550 +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 87 12.3500 12.2500 12.3100 -0.0700 Arrow Exploration Corp. AXL 5 0.4100 0.0000 Alexco Resources Corp. AXU 1 2.6500 2.6500 2.6500 +0.0900 Axion Ventures Inc. AXV 1 0.7600 0.0000 Arizona Silver Exploration Inc. AZS 3 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 95 0.1550 0.1550 0.1550 -0.0050 BCM Resources Corporation B 6 0.0850 0.0000 BADGER DAYLIGHTING LTD. BAD 11 44.3900 43.6400 44.3900 +1.6200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 247 69.1600 68.6800 69.0400 +0.4700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.6600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.0000 25.0000 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 10.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.4900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 17.3100 0.0000 BALMORAL RESOURCES LTD. J BAR 2 0.1850 0.0000 BLACKBERRY LIMITED BB 1118 9.5600 9.1700 9.4500 +0.2800 Brixton Metals Corporation BBB 5 0.3050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 7 1.7900 1.7800 1.7800 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 1906 1.7100 1.6700 1.7100 +0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 47.0500 46.9600 46.9700 +0.3100 COTT CORPORATION BCB 30 16.6500 16.4500 16.6500 +0.1500 BCE INC. BCE 41915 62.6600 61.6000 62.6600 +0.7900 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.6400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.3100 0.0000 BIRD CONSTRUCTION INC. BDT 11 5.4600 5.4400 5.4500 +0.2200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 45.3800 44.7600 44.9400 -0.3600 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.5600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.5100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.9600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 63 49.4600 49.1600 49.4300 +0.1600 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 500 0.3600 0.3600 0.3600 -0.0050 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 17 29.9800 28.8400 29.7900 +1.4900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 19.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.3300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 116 60.6900 59.7700 60.5400 +0.5300 BIRCHCLIFF ENERGY LTD. BIR 707 2.2500 2.1400 2.1400 -0.0600 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 605 0.1000 0.0850 0.0850 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 25 0.1750 0.1750 0.1750 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 86 5.9600 5.8700 5.9500 0.0000 BELLUS HEALTH INC. BLU 4 9.8900 9.8900 9.8900 -0.1200 BORALEX INC. CL 'A' BLX 68 20.7400 20.6100 20.6600 0.0000 BANK OF MONTREAL BMO 221 93.2700 92.4500 93.1200 +0.5000 BMO B Pr Ser 46 BMO.PR.F 2 23.4300 23.4300 23.4300 -0.3300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.1500 0.0000 BONTERRA ENERGY CORP. BNE 6 4.3000 4.2200 4.2600 +0.0100 BONAVISTA ENERGY CORPORATION BNP 361 0.5300 0.4900 0.4900 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 492 68.2500 67.8800 68.1600 +0.2000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 24.5500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 17.2300 17.2300 17.2300 +0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.8100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 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 'N' BPO.PR.N 2 13.6100 13.6100 13.6100 -0.3900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 16.5400 16.5400 16.5400 +0.1300 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 116 25.9900 25.6700 25.7700 -0.0900 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 Bluestone Resources Inc. BSR 0 1.2500 0.0000 BELO SUN MINING CORP. J BSX 413 0.3250 0.3100 0.3250 +0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.7000 4.7000 4.7000 -0.0100 BAYTEX ENERGY CORP. BTE 3223 1.8600 1.7400 1.7500 -0.0600 B2GOLD CORP. J BTO 3252 4.8000 4.6600 4.6700 -0.1500 BURCON NUTRASCIENCE CORPORATION J BU 83 1.2500 1.2300 1.2400 -0.2500 BELLATRIX EXPLORATION LTD. BXE 10 0.7700 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 172.3800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 3.5000 0.0000 CAE INC. CAE 126 34.9900 34.4900 34.7600 +0.2900 Canadabis Capital Inc. CANB 4 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 78 53.4700 53.1900 53.2400 -0.1900 CASCADES INC. CAS 44 11.9300 11.7900 11.8000 +0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9100 0.0000 CALLIDUS CAPITAL CORPORATION CBL 2 0.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.7400 0.0000 Bard Ventures Ltd. CBS 1 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 351 106.0600 105.6200 106.0600 +0.4000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 8 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 59.9500 59.7500 59.7700 +0.3600 CAMECO CORPORATION CCO 489 11.9300 11.6500 11.9200 +0.2700 Canada Cobalt Works Inc. CCW 2 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 4 10.5500 10.4800 10.4800 +0.3300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.8600 0.0000 CENTAMIN PLC. ORDINARY CEE 0 2.2500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 4 19.1000 19.0600 19.1000 -0.0600 CERVUS EQUIPMENT CORPORATION CERV 0 12.2200 0.0000 CES Energy Solutions Corp. CEU 319 2.1400 2.0600 2.1000 +0.0800 CANACCORD GENUITY GROUP INC. CF 16 5.0100 4.9100 4.9300 -0.1100 CANFOR CORPORATION CFP 43 15.2700 15.1000 15.1700 +0.0700 CALFRAC WELL SERVICES LTD. CFW 74 1.6000 1.5300 1.5500 0.0000 CANFOR PULP PRODUCTS INC. CFX 49 9.1400 9.0200 9.1000 +0.0200 CENTERRA GOLD INC. CG 338 12.0700 11.7900 11.9000 +0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 22 1.5200 1.4600 1.5000 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.7900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 15.8800 0.0000 Core Gold Inc. CGLD 3 0.1800 0.0000 COGECO INC. SV CGO 1 95.4400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 20 25.5600 25.2100 25.2100 -0.3100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 18.5000 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 40 94.9500 94.9500 94.9500 -1.0500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 41 10.3100 10.1400 10.2500 +0.1700 CENTRIC HEALTH CORPORATION J CHH 50 0.1500 0.1500 0.1500 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 81 13.7600 13.6500 13.7000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 183 7.6300 7.5200 7.5300 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 145 2.0500 2.0300 2.0400 -0.0200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 91.1300 90.9900 90.9900 +0.1600 CI FINANCIAL CORP. CIX 259 19.1200 18.9300 19.1000 +0.1300 CARDINAL ENERGY LTD. J CJ 262 2.3000 2.2000 2.2800 +0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 24 4.9900 4.9200 4.9300 -0.0500 CARGOJET INC. CJT 3 87.9500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 18.0400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.7800 0.0000 ALCANNA INC CLIQ 28 5.5200 5.5200 5.5200 +0.0400 Crystal Lake Mining Corp. CLM 4 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 1 0.3300 0.0000 CELESTICA INC. SV CLS 12 9.0300 8.8600 9.0300 +0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 212 99.3300 98.4800 99.3300 +0.5400 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 0 6.3500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 7 0.6900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0600 50.0600 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 20 4.7800 4.7000 4.7100 -0.0200 CONTINENTAL GOLD INC. J CNL 64 4.1000 3.9900 4.0800 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1060 31.5600 31.0500 31.3400 +0.4900 CANADIAN NATIONAL RAILWAY CO. CNR 182 123.4400 122.7500 123.3100 +0.6200 CORREVIO PHARMA CORP. CORV 3 2.5900 2.5900 2.5900 -0.1200 Covalon Technologies Ltd. COV 0 2.1900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 5 321.4100 321.4100 321.4100 +2.5400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 493 11.5700 11.5100 11.5100 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2289 4.2800 4.0900 4.1700 0.0000 CAPITAL POWER CORPORATION CPX 74 30.9700 30.8400 30.9700 -0.1400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CREW ENERGY INC. CR 155 0.6500 0.6200 0.6400 +0.0300 CRH MEDICAL CORPORATION J CRH 11 4.3900 4.3100 4.3100 +0.0500 Cronos Group Inc. CRON 14 16.1800 15.6800 15.9300 +0.2700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 15.6100 15.5500 15.6100 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 14.4600 14.2800 14.4600 +0.1500 CAPSTONE MINING CORP. J CS 108 0.5200 0.5100 0.5200 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 283 15.1400 14.8700 14.9900 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1286.4900 1279.8000 1286.4900 +13.9600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 31 133.4200 132.6800 133.0700 +0.1100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 4 0.0200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 2 1.0300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 80 38.3300 38.0700 38.2500 +0.0700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 215 12.5700 12.4400 12.4600 -0.0800 CUV Ventures Corp. CUV 4 0.1400 0.0000 CENOVUS ENERGY INC. CVE 3684 11.5300 10.9900 11.3500 +0.4000 CLAIRVEST GROUP INC. CVG 195 51.0000 51.0000 51.0000 +21.3500 CANADIAN WESTERN BANK CWB 70 30.4700 30.3000 30.3800 +0.1900 Charlotte's Web Holdings, Inc. CWEB 180 25.4100 24.4600 25.3500 +0.7400 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37 4.3200 4.2700 4.3000 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Ceapro Inc. CZO 1 0.4000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 128 26.9900 26.7900 26.9300 +0.0400 Arianne Phosphate Inc. DAN 0 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 5 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 0.8500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 19.6800 19.6800 19.6800 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 26 20.7600 20.7600 20.7600 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 370 0.1000 0.0850 0.1000 +0.0100 Defiance Silver Corp. DEF 4 0.3300 0.0000 ALMADEX MINERALS LTD DEX 6 0.3100 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 8.6200 8.6200 8.6200 -0.0200 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 281 24.1800 23.8300 23.8300 -0.1900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 4.4600 4.4400 4.4600 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 147 10.1400 10.1400 10.1400 +0.0700 DHX MEDIA LTD DHX 7 1.6200 1.6000 1.6100 -0.0600 Star Diamond Corporation DIAM 42 0.2200 0.2200 0.2200 +0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 118 12.5000 12.4300 12.4700 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 0 13.5000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 112 10.1300 10.1300 10.1300 0.0000 Delta Resources Limited DLTA 4 0.0450 0.0000 DENISON MINES CORP. DML 507 0.6200 0.5900 0.6100 +0.0200 Damara Gold Corp. DMR 2 0.0750 0.0000 DOLLARAMA INC. DOL 147 52.0200 51.2400 51.2800 -0.3800 BRP INC. SV DOO 24 40.0600 39.2700 39.4200 -0.0700 DUNDEE PRECIOUS METALS INC. DPM 69 5.5200 5.2900 5.4500 +0.0800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 139 6.9300 6.7100 6.8500 -0.1100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 55 14.4600 14.3200 14.3900 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 6.7800 6.6600 6.7600 +0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 54 47.5100 46.6300 47.2200 +0.8400 Dolly Varden Silver Corporation DV 7 0.3150 0.3150 0.3150 -0.0350 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 33.8400 0.0000 DXI ENERGY INC. J DXI 30 0.0300 0.0300 0.0300 -0.0050 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 10 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 DynaCERT Inc. DYA 11 0.4700 0.4700 0.4700 +0.1100 ENTERPRISE GROUP, INC. E 203 0.1700 0.1650 0.1700 +0.0050 East Asia Minerals Corporation EAS 25 0.0600 0.0000 ENCANA CORPORATION ECA 4934 5.9800 5.7400 5.7600 -0.1000 ECN CAPITAL CORP. ECN 32 4.5000 4.4700 4.4800 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 20.3000 20.3000 20.3000 -0.7300 Brompton European Dividend Growth ETF EDGF 1 ENDEAVOUR SILVER CORP. J EDR 252 3.3600 3.2400 3.2500 -0.0900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 195 26.6300 26.1900 26.2200 -0.3500 ECHELON FINANCIAL HOLDINGS INC. EFH 0 6.1000 0.0000 ELECTROVAYA INC. EFL 95 0.2400 0.2250 0.2300 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 210 10.3700 10.3000 10.3500 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 100.2500 100.2500 100.2500 -0.6000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.3600 0.0000 ENERGY FUELS INC. J EFR 8 2.3400 2.3300 2.3400 +0.0700 ENERFLEX LTD. EFX 6 13.1500 13.0300 13.0400 -0.1300 EAGLE ENERGY INC. J EGL 5 0.0350 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 200 0.0300 0.0300 0.0300 -0.0050 EXCHANGE INCOME CORPORATION EIF 14 37.7800 36.7300 37.7800 +0.3700 CANOE EIT INCOME FUND UNITS EIT.UN 55 10.6900 10.6300 10.6300 -0.0700 Elysee Development Corp. ELC 1 0.3800 0.0000 ELDORADO GOLD ELD 720 11.7000 11.4900 11.6100 -0.0600 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 EMERA INCORPORATED EMA 354 57.1400 56.6700 57.1100 +0.0800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 13.1600 0.0000 Emerald Health Therapeutics, Inc. EMH 28 2.0300 1.9400 2.0000 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 36.7200 36.3200 36.3200 -0.1600 EMX Royalty Corporation EMX 3 1.7500 1.7200 1.7300 -0.0700 ENBRIDGE INC. ENB 1155 45.1400 44.5200 45.0000 +0.6000 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 3 15.1200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.8000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 14.0100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.2000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.3000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 18.7100 18.7100 18.7100 -1.7700 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.0400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 37.8900 37.4600 37.6500 +0.2200 EnWave Corporation ENW 0 2.2500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 259 2.4000 2.3600 2.4000 +0.4200 EUROMAX RESOURCES LTD. J EOX 3 0.1100 0.0000 EQUITABLE GROUP INC. EQB 6 94.9000 94.5400 94.6200 -0.3700 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 18.9200 0.0000 Equinox Gold Corp. EQX 0 7.9000 0.0000 EASTMAIN RESOURCES INC. J ER 2 0.1850 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.2250 0.2250 0.2250 -0.0050 European Residential REIT ERE.UN 0 4.3700 0.0000 ENERPLUS CORPORATION ERF 1396 8.8300 8.5400 8.6300 -0.0100 ERO COPPER CORP ERO 22 20.3500 19.6200 20.3500 -0.1400 ENSIGN ENERGY SERVICES INC. ESI 74 3.0000 2.9000 2.9400 -0.0200 EURO SUN MINING INC. J ESM 2 0.3200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3300 0.0000 UMG Media Ltd. ESPT 9 0.3000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 18.3000 18.3000 18.3000 -0.7700 Eve & Co Incorporated EVE 60 0.3450 0.3450 0.3450 -0.0150 Evrim Resources Corp. EVM 4 0.3550 0.0000 EXTENDICARE INC. EXE 37 8.7800 8.7000 8.7500 +0.0200 EXCELLON RESOURCES INC. J EXN 119 1.0000 0.9800 0.9800 -0.0700 EXPERION HOLDINGS LTD. EXP 4 0.4500 0.0000 Fiore Gold Ltd. F 50 0.5200 0.5200 0.5200 +0.0100 Fire & Flower Holdings Corp. FAF 1 1.4200 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.5300 3.5200 3.5300 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.7100 0.0000 First Cobalt Corp. FCC 3 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 25.3300 25.3300 25.3300 +0.0800 Firm Capital Property Trust FCD.UN 0 6.2000 0.0000 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 163 22.1800 22.1400 22.1800 +0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 700 0.3550 0.3400 0.3450 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 3 24.7500 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 27 13.0500 12.9200 12.9400 -0.0600 First Mining Gold Corp. FF 106 0.2600 0.2600 0.2600 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 587.0200 587.0200 587.0200 -4.7200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.4500 14.4500 14.4500 -0.5300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.8600 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 5 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 6.6900 6.6900 6.6900 -0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.3200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.4000 11.4000 11.4000 -0.1100 The Supreme Cannabis Company, Inc. FIRE 222 1.7000 1.6000 1.6200 -0.0800 Franklin FTSE U.S. Index ETF FLAM 0 Franklin FTSE Canada All Cap Index ETF FLCD 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 3 1.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 3 3.1400 3.1050 3.1050 +0.0950 FIRST QUANTUM MINERALS LTD. J FM 71 9.0800 8.9200 8.9400 -0.0100 FRANCO-NEVADA CORPORATION FNV 76 126.4200 125.3000 126.1700 +0.4300 Falcon Oil & Gas Ltd FO 4 0.2100 0.0000 Goodfood Market Corp FOOD 0 2.8400 0.0000 Falco Resources Ltd. FPC 8 0.2350 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 564 14.1100 13.7900 13.8800 -0.0900 FRESHII INC. CLASS 'A' SV FRII 1 2.2600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 12 7.5100 7.3600 7.4300 +0.0800 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 17 33.6700 33.6200 33.6600 +0.1700 FIRSTSERVICE CORPORATION SV FSV 2 136.9700 136.4100 136.9700 -0.3700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 73 10.3000 10.1900 10.2100 -0.0500 FORTUNE MINERALS LIMITED J FT 10 0.0900 0.0900 0.0900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 100 5.9800 5.8700 5.9400 +0.1000 FORTIS INC. FTS 233 54.8100 54.5200 54.7700 +0.1600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.6800 0.0000 FINNING INTERNATIONAL INC. FTT 102 21.8600 21.4000 21.8100 +0.5000 FORTUNA SILVER MINES INC. FVI 471 5.0800 4.9300 4.9400 -0.1200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.2000 0.0000 Great Bear Resources Ltd. GBR 4 5.6100 5.5700 5.5900 +0.1900 GREAT CANADIAN GAMING CORPORATION GC 10 39.5500 39.2600 39.3300 -0.4300 COLABOR GROUP INC. GCL 285 0.6700 0.6100 0.6100 -0.0700 GRAN COLOMBIA GOLD CORP. J GCM 77 5.6600 5.4500 5.5400 -0.0600 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.6500 0.0000 Goldstar Minerals Inc. GDM 3 0.0250 0.0000 GIBSON ENERGY INC. GEI 67 23.6600 23.3900 23.5800 +0.1600 GOGOLD RESOURCES INC. J GGD 560 0.5200 0.4800 0.4850 0.0000 Garibaldi Resources Corp. GGI 1 1.8800 0.0000 GAMEHOST INC. GH 1 9.2500 0.0000 CGI Inc. GIB.A 62 104.6000 103.4900 103.9900 +0.7000 GILDAN ACTIVEWEAR INC. GIL 114 48.8300 48.4000 48.5800 -0.0200 GENERAL MOLY, INC. GMO 3 0.2450 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 13.8500 0.0000 Goldmining Inc. GOLD 41 1.2700 1.2500 1.2600 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 51 53.1600 52.1000 52.8500 +1.0300 Great Panther Mining Limited GPR 44 1.0100 0.9900 1.0100 -0.0100 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 10 0.2500 0.2500 0.2500 +0.0050 Golden Arrow Resources Corporation GRG 10 0.1500 0.1500 0.1500 -0.0050 Gray Rock Resources Ltd. GRK 5 0.0850 0.0000 Growmax Resources Corp. GRO 1 0.0850 0.0000 CO2 Gro Inc. GROW 3 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 268 63.5800 63.0200 63.3200 -0.1900 GOLDEN STAR RESOURCES LTD. GSC 47 3.7500 3.6100 3.7000 +0.0900 Gold Standard Ventures Corp. GSV 120 1.2400 1.2200 1.2400 +0.0100 GOEASY LTD. GSY 1 53.5200 0.0000 GRAN TIERRA ENERGY INC. J GTE 912 1.7700 1.7100 1.7200 -0.0250 Greenbrook TMS Inc. GTMS 0 2.9500 0.0000 GT Gold Corp. GTT 5 1.1400 1.1400 1.1400 +0.0700 KNIGHT THERAPEUTICS INC. GUD 50 7.7900 7.7300 7.7500 -0.0200 Gungnir Resources Inc. GUG 8 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 55 1.1300 1.0900 1.1100 -0.0400 GREAT-WEST LIFECO INC. GWO 151 28.3900 28.1600 28.2200 +0.0100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.1000 0.0000 GEAR ENERGY LTD. GXE 130 0.4800 0.4750 0.4800 +0.0300 HYDRO ONE LIMITED H 414 24.4300 24.2100 24.2550 -0.1550 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 11.1300 11.1300 11.1300 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.6000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 17.0500 17.0400 17.0400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 159 10.2500 10.1600 10.2500 +0.1000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 HUDBAY MINERALS INC. HBM 551 4.2600 4.1300 4.1800 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 10.0300 0.0000 HOME CAPITAL GROUP INC. HCG 130 25.1500 24.8300 24.9800 +0.0800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 13.0500 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 3.7800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 HEXO Corp. HEXO 84 5.6100 5.4800 5.5000 -0.1200 HEXO Corp. Wts. HEXO.WT 4 2.9500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 10.0500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 37.5000 37.5000 37.5000 -0.2300 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 299 4.0400 3.9700 4.0000 +0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 19.3300 19.3300 19.3300 +0.2500 Harvest Healthcare Leaders Income ETF A HHL 3 7.5900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 46 0.2900 0.2800 0.2800 -0.0150 HIGH LINER FOODS INCORPORATED HLF 6 10.9900 10.9000 10.9600 +0.0900 HLS Therapeutics Inc. HLS 1 14.8000 14.8000 14.8000 +0.8000 Horizons Marijuana Life Sciences Index ETF HMMJ 24 15.4500 15.1800 15.4500 +0.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 19 9.9600 9.9600 9.9600 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 144 9.4700 9.2100 9.3700 +0.3200 HORIZON NORTH LOGISTICS INC. J HNL 13 1.1100 1.0900 1.1000 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 193 8.7100 8.4200 8.5100 -0.3200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 793 5.2000 4.9400 5.1600 +0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 14.9900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 25 6.8500 6.8100 6.8400 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 355 6.0400 5.7500 5.7900 -0.0500 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 3 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 229 7.5100 7.4700 7.4700 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 0 5.4600 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 71.0900 70.9000 70.9000 +5.0300 H&R REIT HR.UN 478 22.7700 22.5900 22.6200 -0.0700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 11 0.0850 0.0000 HARTE GOLD CORP. J HRT 540 0.2750 0.2700 0.2700 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 127 13.4600 13.4000 13.4400 -0.1800 HUSKY ENERGY INC. HSE 1159 9.5200 9.1600 9.2400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 2.4500 2.4400 2.4500 -0.2000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 45 57.3300 57.0900 57.3000 +0.7900 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 4 Hut 8 Mining Corp. HUT 0 2.4200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 4.9200 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 284 5.0700 5.0400 5.0400 -0.0600 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 192 35.7200 35.5800 35.7100 +0.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 26 38.4700 38.3900 38.3900 +0.2700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.5200 0.0000 iA Financial Corporation IAG 11 55.6000 54.8800 55.6000 +0.2100 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Identillect Technologies Corp. ID 3 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 6.8000 6.8000 6.8000 -1.2500 Indico Resources Ltd. IDI 20 0.0050 0.0050 0.0050 0.0000 Imaging Dynamics Company Ltd. IDL 2 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 37 126.8100 126.3100 126.6400 +0.5200 Intact Financial Corporation IFC.PR.G 0 19.2100 0.0000 INTERFOR CORPORATION IFP 7 12.6100 12.4900 12.4900 +0.0100 IGM FINANCIAL INC. IGM 6 35.3500 35.3200 35.3500 +0.2100 IntelGenx Technologies Corp. IGX 11 0.5500 0.5500 0.5500 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 32 15.5500 15.4500 15.4700 -0.0900 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 880 4.6700 4.5300 4.5700 -0.0800 iMining Blockchain and Cryptocurrency Inc. IMIN 0 0.1000 0.0000 IMPERIAL OIL LTD. IMO 177 32.9400 32.6600 32.6900 +0.0500 IMV Inc IMV 6 3.7000 3.7000 3.7000 -0.0500 INNERGEX RENEWABLE ENERGY INC. INE 18 15.0500 14.8700 15.0400 +0.0500 INTERLAPSE TECHNOLOGIES CORP. INLA 0 1.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 10.0700 10.0200 10.0700 +0.0400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 180 0.3000 0.2800 0.3000 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 4.5900 4.5300 4.5900 +0.1600 INTER PIPELINE LTD. IPL 539 24.9700 24.5300 24.6700 -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 1 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.8100 0.8100 0.8100 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 5 18.6400 18.5100 18.5300 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 422 3.6600 3.5300 3.5500 -0.1100 Invesque Inc. USD IVQ.U 1 6.4000 6.4000 6.4000 +0.2000 Jaxon Mining Inc. JAX 5 0.0500 0.0000 JUST ENERGY GROUP INC. JE 66 1.6600 1.5600 1.5600 -0.1900 Canada Jetlines Ltd. JET 3 0.3700 0.0000 Japan Gold Corp. JG 2 0.2250 0.0000 Jourdan Resources Inc. JOR 1 0.0250 0.0000 Jervois Mining Ltd. JRV 5 0.1900 0.1900 0.1900 +0.0150 James E. Wagner Cultivation Corp. JWCA 0 1.0400 0.0000 Jamieson Wellness Inc. JWEL 0 21.7700 0.0000 KINROSS GOLD CORPORATION K 3851 6.3300 6.2200 6.2400 -0.1100 MinKap Resources Inc. KAP 1 0.0900 0.0000 KATANGA MINING LIMITED KAT 31 0.3700 0.3650 0.3650 -0.0250 K-BRO LINEN INC. KBL 0 39.5600 0.0000 KELT EXPLORATION LTD. J KEL 221 2.9700 2.8200 2.8500 -0.0600 KERR MINES INC. J KER 102 0.1900 0.1900 0.1900 -0.0050 KEYERA CORP. KEY 195 33.2200 32.5500 33.0400 +0.4100 KHIRON LIFE SCIENCES CORP KHRN 8 1.8300 1.8000 1.8300 -0.0500 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 201 61.4600 60.2900 60.6300 +0.0100 KELSO TECHNOLOGIES INC. KLS 108 0.9500 0.8700 0.9000 -0.0800 Kalytera Therapeutics Inc. KLY 6 0.0350 0.0000 Kinder Morgan Canada Limited KML 2171 14.8100 14.0000 14.6500 +3.8400 Kinder Morgan Canada Limited KML.PR.C 1 23.0000 23.0000 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 91 20.6500 20.5100 20.5900 +0.0300 K92 Mining Inc. KNT 14 2.1000 2.0600 2.0800 -0.1900 Kootenay Silver Inc. KTN 156 0.2250 0.2250 0.2250 +0.0100 KuuHubb Inc. KUU 5 0.5500 0.5500 0.5500 +0.0500 KINAXIS INC. J KXS 11 79.8400 79.0000 79.2900 +1.2200 LOBLAW COMPANIES LIMITED L 88 72.3600 72.0800 72.1100 -0.1100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 14 25.1500 25.1500 25.1500 -0.1100 MediPharm Labs Corp. LABS 17 5.5000 5.2800 5.3200 -0.2400 LITHIUM AMERICAS CORP. J LAC 1 4.6900 4.6900 4.6900 -0.0900 LARAMIDE RESOURCES LTD. J LAM 200 0.2550 0.2450 0.2450 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 14 45.4100 45.1800 45.2300 -0.0700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 Lattice Biologics Ltd. LBL 2 0.0250 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.0100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 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 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 120 0.6200 0.6100 0.6100 +0.0100 LARGO RESOURCES LTD. J LGO 443 1.4300 1.3600 1.4100 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 26.3200 26.1700 26.1700 -0.2200 Roadman Investments Corp. LITT 60 0.0800 0.0800 0.0800 -0.0100 Leagold Mining Corporation LMC 15 2.3600 2.3300 2.3600 -0.0100 Lomiko Metals Inc. LMR 50 0.0300 0.0300 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 15354 15.2500 15.2500 15.2500 +0.2500 LINAMAR CORPORATION LNR 22 41.1600 40.6000 40.8000 +0.1500 Lightspeed POS Inc. SV LSPD 30 44.2600 42.7800 43.8000 +2.3000 LUNDIN GOLD INC. J LUG 91 7.8400 7.6100 7.6800 -0.1000 LUNDIN MINING CORPORATION LUN 570 6.0900 6.0100 6.0300 +0.0300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1081 0.1650 0.1450 0.1600 -0.0150 MAG SILVER CORP. J MAG 28 16.1000 15.6900 15.9300 +0.0500 Minera Alamos Inc. MAI 1 0.1500 0.0000 MAV Beauty Brands Inc. MAV 0 4.9500 0.0000 MIDAS GOLD CORP. J MAX 18 0.8100 0.8100 0.8100 +0.0200 Maxar Technologies Inc. MAXR 11 9.0200 8.7900 9.0100 -0.0100 MICROBIX BIOSYSTEMS INC. J MBX 50 0.2200 0.2200 0.2200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 50 5.0600 4.9000 5.0400 +0.1200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.2300 0.0000 MEG ENERGY CORP. MEG 453 4.9900 4.7700 4.9800 +0.2500 Metals Creek Resources Corp. MEK 2 0.0350 0.0000 National Access Cannabis Corp. META 4 0.5100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1839 22.2900 21.9400 22.2200 +0.3900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.5300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.0900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 32 32.9400 32.7000 32.9400 +0.0200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 55 20.6700 20.6500 20.6500 +0.0100 MAGNA INTERNATIONAL INC. MG 42 64.9400 64.4100 64.8400 +1.0500 MEGA URANIUM LTD. J MGA 4 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3300 0.0000 Maple Gold Mines Ltd. MGM 5 0.0900 0.0000 Minto Apartment REIT MI.UN 11 23.0300 22.8100 22.8300 +0.0600 GENWORTH MI CANADA INC. MIC 72 49.3700 49.1700 49.2300 +0.0500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 Mimi's Rock Corp. MIMI 20 0.6800 0.6800 0.6800 -0.3100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 24 24.2100 24.1700 24.2100 +0.1100 Melkior Resources Inc MKR 260 0.0250 0.0250 0.0250 0.0000 Maverix Metals Inc MMX 0 6.2000 0.0000 MANDALAY RESOURCES CORPORATION J MND 16 1.2100 1.1900 1.2000 -0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.6000 0.0000 MARATHON GOLD CORPORATION J MOZ 70 1.4400 1.4200 1.4200 +0.0600 Medicure Inc. MPH 2 4.5200 4.5200 4.5200 -0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 1.1500 1.1200 1.1200 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 7.5600 0.0000 MARTINREA INTERNATIONAL INC. MRE 5 10.0200 9.9300 10.0200 +0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 19.6200 19.6000 19.6200 +0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 28 11.3800 11.2900 11.3500 +0.0500 METRO INC. MRU 154 55.0100 54.5400 54.7600 -0.0400 Mirasol Resources Ltd. MRZ 0 0.6300 0.0000 MORNEAU SHEPELL INC. MSI 26 32.7800 32.5400 32.6400 -0.0600 MINCO SILVER CORPORATION J MSV 0 0.7200 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 1.1800 1.1800 1.1800 0.0000 MULLEN GROUP LTD. MTL 16 9.2700 9.1700 9.2300 +0.0800 Martello Technologies Group Inc. MTLO 6 0.3800 0.0000 Metallis Resources Inc. MTS 4 0.5300 0.0000 MTY FOOD GROUP INC. MTY 9 63.1100 62.6400 62.8000 +0.0600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.7700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 465 2.4800 2.3300 2.4300 +0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 5 43.4900 43.1700 43.3500 +0.1300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 3 0.4050 0.0000 NATIONAL BANK OF CANADA NA 152 61.2100 60.8400 61.1300 +0.1800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.6200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.6300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.7000 0.0000 North American Nickel Inc. NAN 0 0.0200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 21 0.5300 0.5300 0.5300 -0.0100 NEVADA COPPER CORP. J NCU 182 0.3200 0.3100 0.3100 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 542 0.9300 0.9200 0.9200 -0.0400 Neptune Wellness Solutions Inc. NEPT 28 5.7900 5.6800 5.7700 -0.0600 NextSource Materials Inc. NEXT 70 0.0800 0.0800 0.0800 0.0000 Northfield Capital Corporation NFD.A 0 34.5000 0.0000 NFI GROUP INC NFI 153 26.6500 25.7700 26.0100 -0.2200 NOVAGOLD RESOURCES INC. J NG 19 9.5700 9.4600 9.4900 +0.0300 NEW GOLD INC. NGD 671 1.5700 1.5500 1.5500 -0.0100 Newmont Goldcorp Corporation NGT 14 51.1800 50.8300 51.1600 -0.3500 Nighthawk Gold Corp. NHK 235 0.7000 0.6700 0.6700 0.0000 Neo Lithium Corp. NLC 1 0.6200 0.0000 NEW MILLENNIUM IRON CORP. J NML 150 0.0600 0.0600 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 1141 0.2700 0.2600 0.2650 0.0000 North American Construction Group Ltd. NOA 19 15.9200 15.7200 15.7200 0.0000 Noble Mineral Exploration Inc. NOB 5 0.0800 0.0000 Nordic Gold Inc. NOR 5 0.0500 0.0000 Noront Resources Ltd. NOT 10 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 11 0.2350 0.0000 NORTHLAND POWER INC. NPI 321 25.4500 25.2500 25.4000 +0.1000 NUVO PHARMACEUTICALS INC. NRI 2 1.1800 0.0000 48North Cannabis Corp. NRTH 11 0.8200 0.0000 Network Media Group Inc. NTE 4 0.1700 0.0000 Nutrien Ltd. NTR 139 66.1400 65.5600 65.6200 0.0000 NUVISTA ENERGY LTD. NVA 384 1.7800 1.6600 1.6600 -0.0600 NEOVASC INC. J NVCN 0 4.1300 0.0000 Novo Resources Corp. NVO 45 2.3100 2.2600 2.3100 +0.0800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 35 29.2600 28.9100 28.9900 -0.2200 NORTH WEST COMPANY INC. (THE) VV NWC 16 30.8400 30.6600 30.7200 -0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 73 11.6400 11.5600 11.5900 +0.0900 NEXGEN ENERGY LTD. J NXE 479 1.7000 1.6600 1.6900 +0.0400 NexOptic Technology Corp. NXO 1 0.4450 0.0000 Obsidian Energy Ltd. OBE 110 1.4300 1.3500 1.3500 -0.0600 OCEANAGOLD CORPORATION OGC 1482 3.0500 2.9400 3.0000 -0.0100 OrganiGram Holdings Inc. OGI 51 6.9600 6.7300 6.7800 -0.0600 Orla Mining Ltd. OLA 1500 1.6100 1.6100 1.6100 -0.0100 ONEX CORPORATION SV ONEX 7 75.3400 75.1200 75.3100 +0.2200 Otis Gold Corp. OOO 10 0.0950 0.0950 0.0950 +0.0250 OSISKO GOLD ROYALTIES LTD OR 44 16.4900 16.2200 16.4700 -0.1100 Orca Gold Inc. ORG 3 0.3550 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.1500 2.1500 2.1500 -0.3400 ORVANA MINERALS CORP. J ORV 10 0.3550 0.3550 0.3550 -0.0050 NORBORD INC. OSB 49 31.1400 30.2300 31.1300 +1.2100 Osino Resources Corp. OSI 10 0.4350 0.4350 0.4350 +0.1550 OSISKO MINING INC. J OSK 79 3.4800 3.3700 3.4000 -0.0800 OneSoft Solutions Inc. OSS 4 0.7500 0.0000 OPEN TEXT CORPORATION OTEX 39 51.9700 51.6300 51.7500 +0.3000 Oculus VisionTech Inc. OVT 1 0.0950 0.0000 PAN AMERICAN SILVER CORP. PAAS 27 22.5600 22.2600 22.5000 +0.1400 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 20 0.4000 0.3900 0.3900 -0.0600 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 96.0600 95.5400 95.6200 -0.0700 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 PharmaCielo Ltd. PCLO 6 5.3900 5.2900 5.2900 -0.2100 PROPHECY DEVELOPMENT CORP. J PCY 55 0.1950 0.1950 0.1950 -0.0050 PRECISION DRILLING CORPORATION PD 951 1.6300 1.5150 1.5300 -0.0700 Invesco Canadian Dividend Index ETF PDC 1 26.5600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 4 14.5400 14.3700 14.3700 -0.4800 Pure Energy Minerals Limited PE 1 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 2 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 10 34.3700 33.8800 34.3700 +0.3300 People Corporation PEO 0 9.1500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 728 3.7600 3.5800 3.6300 +0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 16 19.8800 19.8800 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 281 2.2500 2.1400 2.2500 +0.0700 PENGROWTH ENERGY CORPORATION PGF 137 0.3250 0.3200 0.3250 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.4200 0.0000 Pure Gold Mining Inc. PGM 7 0.6500 0.0000 Photon Control Inc. PHO 4 0.9100 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 1 Sprott Physical Gold Trust CAD PHYS 7 16.0700 16.0600 16.0600 -0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 13.6800 13.6600 13.6600 +0.1000 PARKLAND FUEL CORPORATION PKI 24 42.9600 42.7000 42.9400 -0.0300 Pinnacle Renewable Energy Inc. PL 0 9.8600 0.0000 Progressive Planet Solutions Inc. PLAN 4 0.0400 0.0000 PARK LAWN CORPORATION PLC 5 27.1900 27.0500 27.1900 -0.2100 PROMETIC LIFE SCIENCES INC. J PLI 0 12.2000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1900 4.1900 4.1900 0.0000 PIMCO Monthly Income Fund PMIF 9 19.9400 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 20.9600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 120 0.2150 0.2150 0.2150 +0.0050 PIMCO Global Short Maturity Fund PMNT 0 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 5 0.2250 0.2250 0.2250 +0.0150 CPI CARD GROUP INC. PMTS 1 3.8900 3.8900 3.8900 0.0000 POLYMET MINING CORP. J POM 5 0.4600 0.4600 0.4600 -0.0150 Painted Pony Energy Ltd. PONY 462 0.7500 0.7200 0.7300 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 38 6.2400 5.9900 6.0900 +0.0700 POWER CORPORATION OF CANADA SV POW 298 27.4700 27.3200 27.3800 -0.0300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.0600 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.3000 0.0000 PEMBINA PIPELINE CORPORATION PPL 1096 49.1600 48.3700 49.0800 -0.1500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.5600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.7700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.5500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.7500 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 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 ProFound Medical Corp. PRN 125 0.9400 0.9000 0.9100 -0.0300 Pro Real Estate Investment Trust PRV.UN 42 6.9600 6.9600 6.9600 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 18.2100 0.0000 PULSE SEISMIC INC. PSD 0 2.5300 0.0000 PASON SYSTEMS INC. PSI 18 16.6100 16.4600 16.5100 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 112 16.8800 16.5800 16.7400 +0.1500 Sprott Physical Silver Trust PSLV 7 8.4100 8.4000 8.4100 +0.0200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 5.2100 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0600 0.0000 POET Technologies Inc. PTK 8 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 1.7600 1.6700 1.7600 +0.1900 Protech Home Medical Corp. PTQ 1 0.8400 0.0000 PRETIUM RESOURCES INC. J PVG 128 16.8800 16.5400 16.7500 +0.0600 POWER FINANCIAL CORPORATION PWF 223 27.9400 27.8200 27.8800 +0.0800 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9100 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 13.2600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9700 0.0000 Pelangio Exploration Inc. PX 3 0.3200 0.0000 PAREX RESOURCES INC. J PXT 971 21.1600 20.8000 20.9900 +0.2200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PyroGenesis Canada Inc. PYR 3 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 15836 30.8100 30.0200 30.8100 +0.9300 QMX Gold Corporation QMX 2 0.0750 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 100 100.7600 99.7400 100.0200 -0.4300 Questor Technology Inc. QST 0 4.7500 0.0000 Quarterhill Inc. QTRH 63 1.9200 1.9000 1.9100 +0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 29 7.8500 7.6800 7.7900 +0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 44 52.8800 52.3400 52.4700 +0.2100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 18.8300 18.8300 18.8300 -0.2200 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 17 26.3600 26.1500 26.1500 +0.2500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 21190 67.3500 66.2200 66.2200 -0.7900 Real Matters Inc. REAL 15 9.9100 9.8000 9.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 235 26.7000 26.4600 26.5900 -0.1300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.4000 0.0000 REITMAN'S (CANADA) LTD. RET 0 2.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 6 6.0900 6.0500 6.0600 +0.0300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 18.0200 0.0000 RUBICON MINERALS CORPORATION J RMX 0 0.8000 0.0000 TRANSALTA RENEWABLES INC. RNW 91 13.0900 12.8700 13.0800 +0.0800 ROYAL NICKEL CORPORATION J RNX 20280 0.5100 0.4600 0.4600 +0.0250 Roots Corporation ROOT 21 3.0500 2.9700 3.0100 -0.0900 Roscan Gold Corporation ROS 5 0.1500 0.1500 0.1500 -0.0250 ROXGOLD INC. J ROXG 842 1.2700 1.2000 1.2400 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.3700 0.0000 ROGERS SUGAR INC. RSI 37 5.3400 5.3100 5.3100 0.0000 Radient Technologies Inc. RTI 8 0.6900 0.6900 0.6900 -0.0700 Pure Multi-Family REIT LP RUF.UN 3 10.0900 10.0900 10.0900 +0.0100 Rugby Mining Limited RUG 10 0.2150 0.2150 0.2150 +0.0600 RUSSEL METALS INC. RUS 26 20.5400 20.2700 20.4300 +0.4500 RESVERLOGIX CORP. J RVX 1 2.9600 2.9600 2.9600 -0.0100 Resverlogix Corp. A Wts. RVX.WT.A 2 1.0500 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 389 100.7300 98.9400 99.7700 +0.6500 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 NON-CUM SER 'AF' RY.PR.F 0 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 17.7000 17.7000 17.7000 -0.5500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.6600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.2500 0.0000 RYU Apparel Inc. RYU 5 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 468 0.2600 0.2550 0.2550 -0.0100 SAPUTO INC. SAP 32 41.7800 41.5400 41.6900 +0.0600 SABINA GOLD & SILVER CORP. J SBB 44 1.7300 1.6800 1.7000 -0.0100 Silver Bear Resources plc SBR 2 0.1800 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 13 17.0300 16.6500 17.0100 +0.4000 theScore, Inc. SCR 26 0.6800 0.6800 0.6800 +0.0400 SEABRIDGE GOLD INC. J SEA 8 18.2100 17.9900 18.1500 +0.1700 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Secova Metals Corp. SEK 4 0.0350 0.0000 SECURE ENERGY SERVICES INC. J SES 77 6.1100 5.9900 5.9900 -0.0600 Superior Gold Inc. SGI 2 0.8400 0.0000 SURGE ENERGY INC. J SGY 555 1.1200 1.1000 1.1100 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 0.5700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 24 508.0000 506.5300 507.9000 +8.2500 SIENNA SENIOR LIVING INC. SIA 80 19.1900 18.9900 19.1700 +0.1200 SPROTT INC. SII 42 3.7800 3.7000 3.7800 +0.0900 SilverCrest Metals Inc. SIL 22 7.6600 7.4800 7.6600 +0.1600 Siyata Mobile Inc. SIM 4 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 16 11.3900 11.3000 11.3700 +0.1100 STELLA-JONES INC. SJ 17 39.7800 39.5000 39.7000 -0.1400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 168 25.5900 25.4100 25.5300 +0.0600 SUN LIFE FINANCIAL INC. SLF 263 53.4200 52.8700 53.2600 +0.6400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 13.7600 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.3200 0.0000 SEMAFO INC. J SMF 305 4.9900 4.9000 4.9500 -0.0400 SIERRA METALS INC. J SMT 1 1.7500 1.7500 1.7500 -0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 25 12.9600 12.8500 12.9000 -0.0500 SNC - LAVALIN GROUP INC. SNC 94 17.4700 17.2000 17.3700 +0.4700 SolGold plc SOLG 25 0.4350 0.4350 0.4350 -0.0500 Solar Alliance Energy Inc. SOLR 5 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 5.9500 5.9200 5.9300 -0.0300 STUART OLSON INC. SOX 0 3.3600 0.0000 SUNOPTA, INC. SOY 19 3.2100 3.0500 3.0900 -0.1500 SUPERIOR PLUS CORP. SPB 61 11.9200 11.8200 11.9000 +0.1300 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Sparton Resources Inc SRI 2 0.0300 0.0000 Salazar Resources Limited SRL 5 0.1400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.8600 12.8600 12.8600 -0.1300 SmartCentres REIT Variable Voting SRU.UN 237 32.1000 31.8100 31.9500 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.6200 0.0000 SANDSTORM GOLD LTD. SSL 266 8.3300 8.2400 8.3200 -0.0500 SSR Mining Inc. SSRM 34 20.9900 20.8600 20.8800 -0.0900 STEP Energy Services Ltd. STEP 50 1.6500 1.6000 1.6300 -0.0200 STELCO HOLDINGS INC. STLC 9 11.1400 11.0000 11.0500 -0.7600 STANTEC INC. STN 37 28.8200 28.5100 28.6700 -0.0200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 768 37.8900 37.6300 37.7800 +0.3500 SUGARBUD CRAFT GROWERS CORP SUGR 10 0.1550 0.1550 0.1550 -0.0250 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 3 0.1950 0.0000 Storagevault Canada Inc. SVI 1 3.1650 3.1650 3.1650 +0.0050 SILVERCORP METALS INC. J SVM 150 5.0200 4.9000 4.9500 -0.0100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 8.9100 8.9100 8.9100 +0.6100 STORNOWAY DIAMOND CORPORATION J SWY 2870 0.0250 0.0200 0.0200 0.0000 Skyharbour Resources Ltd. SYH 2 0.2600 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 11.2500 0.0000 TELUS CORPORATION T 35057 47.8100 46.9400 46.9400 -0.7600 TRANSALTA CORPORATION TA 335 8.6700 8.5100 8.5700 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 12.5400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.4600 0.0000 PetroTal Corp. TAL 5 0.2750 0.2750 0.2750 +0.0400 TAG OIL LTD. J TAO 145 0.3800 0.3550 0.3800 +0.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 14.9000 14.6300 14.7100 +0.0500 TRICON CAPITAL GROUP INC. TCN 25 9.9400 9.8900 9.9200 +0.0300 TRICAN WELL SERVICE LTD. TCW 876 0.9700 0.9300 0.9400 -0.0200 TORONTO-DOMINION BANK (THE) TD 666 72.6000 72.1900 72.4800 +0.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 16.6600 16.6600 16.6600 -0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 15.9000 15.8500 15.8500 -1.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 4 18.4000 18.3000 18.3000 -0.4500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 2 24.0800 24.0800 24.0800 -0.3600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 24.5200 24.5200 24.5200 -0.2300 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 5 19.2000 19.0800 19.0800 -0.5200 TD Bk Pr Ser 20 TD.PF.K 3 19.0000 18.9800 18.9800 -0.1200 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.3500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 346 22.0500 21.7600 21.8000 -0.2000 TOSCANA ENERGY INCOME CORPORATION J TEI 20 0.0200 0.0000 Tervita Corporation TEV 20 6.5500 6.5000 6.5000 -0.0400 TIMBERCREEK FINANCIAL CORP. TF 24 9.5900 9.5400 9.5900 +0.0300 TFI INTERNATIONAL INC. TFII 22 38.9100 38.3200 38.5300 +0.1800 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.9300 1.9000 1.9000 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 29 3.3100 3.1800 3.3100 +0.1300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 14 1.3700 1.3700 1.3700 -0.8200 TERANGA GOLD CORPORATION J TGZ 41 5.3100 5.1500 5.2500 -0.0700 Titanium Corporation Inc. TIC 10 0.6900 0.6900 0.6900 +0.0600 TOROMONT INDUSTRIES LTD. TIH 17 63.6500 62.6700 63.5900 +1.5100 TASEKO MINES LIMITED TKO 160 0.5400 0.5300 0.5300 -0.0200 Troilus Gold Corp. TLG 3 0.7400 0.0000 Frankly Inc. TLK 30 1.3000 1.3000 1.3000 -7.8800 Theralase Technologies Inc. TLT 234 0.2700 0.2700 0.2700 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 29.3000 29.3000 29.3000 -0.0400 TITAN MEDICAL INC. TMD 2 3.0600 3.0600 3.0600 +0.1300 TREASURY METALS INC. J TML 20 0.3700 0.3700 0.3700 +0.0100 TRILOGY METALS INC. J TMQ 1 2.0400 0.0000 TMAC RESOURCES INC. J TMR 28 5.5000 5.3700 5.4000 -0.0900 TRANSATLANTIC PETROLEUM LTD. J TNP 1 1.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.9300 6.8700 6.8800 +0.0400 Tanzanian Gold Corporation TNX 5 1.1200 1.1100 1.1100 -0.0100 TORC OIL & GAS LTD. TOG 647 3.6400 3.4600 3.5000 -0.0100 TSO3 INC. J TOS 20 0.4150 0.4150 0.4150 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 6.2000 0.0000 TOURMALINE OIL CORP. TOU 126 13.7300 13.2900 13.3000 -0.1100 SPIN MASTER CORP. SV TOY 13 42.5800 42.3800 42.5300 +0.5100 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.1900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 99 90.0100 88.9900 89.7000 -0.1100 TC ENERGY CORPORATION TRP 336 65.0000 64.3300 64.9900 +0.8700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.7200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 10 14.7000 14.7000 14.7000 -1.6700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.5600 13.5600 13.5600 -0.1400 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 13.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.9400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1177 0.6500 0.5800 0.6400 +0.0600 CannTrust Holdings Inc. TRST 150 2.6100 2.4500 2.4800 -0.1300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 16.6400 16.5400 16.6400 +0.1000 The Stars Group Inc. TSGI 13 18.8000 18.6000 18.6100 -0.0200 TREE ISLAND STEEL LTD. TSL 34 2.1500 2.1500 2.1500 +0.0100 Trisura Group Ltd. TSU 0 30.6700 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 2665 0.1900 0.1800 0.1900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 51 1.8800 1.8200 1.8300 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 106 1.0700 1.0400 1.0700 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 15.9100 15.9100 15.9100 -0.4600 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 86 19.7600 19.5700 19.6600 -0.2300 TOUCHSTONE EXPLORATION INC. TXP 110 0.2450 0.2450 0.2450 +0.0250 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 URANIUM PARTICIPATION CORPORATION U 207 4.2400 4.1700 4.2200 -0.0300 UEX CORPORATION J UEX 110 0.1450 0.1400 0.1450 +0.0050 DOMTAR CORPORATION UFS 16 44.9400 44.3300 44.5500 +0.0300 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 42.8100 0.0000 UNI-SELECT INC. UNS 2 11.0000 11.0000 11.0000 -0.2000 URTHECAST CORP. J UR 3 0.1400 0.0000 UR-ENERGY INC. J URE 20 0.7800 0.7600 0.7600 -0.0100 AMERICAS SILVER CORPORATION J USA 100 4.2600 4.0500 4.0600 -0.1200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 26.5800 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 4 0.2900 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.9000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.8700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 0 32.8000 0.0000 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 28 32.8400 32.6900 32.8400 +0.1000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 32.0700 32.0400 32.0700 +0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 38.8400 0.0000 Venzee Technologies Inc. VENZ 5 0.0600 0.0000 VERMILION ENERGY INC. VET 45 20.3200 19.9400 20.0100 +0.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 116 16.5600 16.0100 16.1100 -0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 36 69.1000 68.9800 69.0300 +0.3900 Visible Gold Mines Inc. VGD 5 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 53.4200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 39.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.9700 0.0000 Valens Groworks Corp. VGW 43 3.5300 3.2500 3.2500 -0.2800 VISTA GOLD CORP. VGZ 17 1.2000 1.1000 1.2000 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.3500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 600 7.3300 7.1200 7.1400 +0.0100 Societe d' Exploration Miniere Vior Inc. VIO 4 0.0900 0.0000 Victoria Gold Corp. VIT 10 0.5300 0.5300 0.5300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.1700 0.0000 Vivo Cannabis Inc. VIVO 7 0.4450 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VELAN INC. SV VLN 0 7.7500 0.0000 Viemed Healthcare, Inc. VMD 5 8.7300 8.6700 8.6700 -0.2800 VALENER INC. VNR 58 25.9500 25.9000 25.9000 -0.0300 ValOre Metals Corp. VO 2 0.2500 0.0000 VOTI DETECTION INC VOTI 0 2.7500 0.0000 VIQ Solutions Inc. VQS 90 0.1100 0.1100 0.1100 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 34.8400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 24.0500 24.0500 24.0500 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.5000 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 50.5800 50.5800 50.5800 -1.2200 Virginia Energy Resources Inc. VUI 50 0.0700 0.0700 0.0700 +0.0050 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 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 Vaxil Bio Ltd. VXL 0 0.0300 0.0000 Warrior Gold Inc. WAR 2 0.0800 0.0000 WASTE CONNECTIONS, INC. WCN 35 123.0200 122.4100 122.7600 -0.1800 WHITECAP RESOURCES INC. J WCP 949 3.9100 3.8000 3.8500 +0.0300 WESDOME GOLD MINES LTD. WDO 49 7.3300 7.1300 7.2600 +0.1400 CANOPY GROWTH CORPORATION J WEED 130 36.7500 35.1800 35.3000 -0.7700 WESTERN FOREST PRODUCTS INC. WEF 713 1.2900 1.2400 1.2600 +0.0400 WELL Health Technologies Corp. WELL 0 1.6500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 59 49.0000 47.8000 48.4300 +1.1200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 13.7400 13.7400 13.7400 +0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 41 30.8600 30.8500 30.8600 0.0000 WAJAX CORPORATION WJX 8 16.5600 16.3800 16.3800 +0.1600 WALLBRIDGE MINING COMPANY LIMITED J WM 117 0.4250 0.4200 0.4250 +0.0100 WeedMD Inc. WMD 5 1.6200 0.0000 Western Magnesium Corporation WMG 4 0.2050 0.0000 WESTON LTD. GEORGE WN 25 107.7900 107.2100 107.2900 +0.0600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.5500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.7500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.6900 0.0000 WINPAK LIMITED WPK 3 46.6500 46.4400 46.6500 +0.7100 Wheaton Precious Metals Corp. WPM 178 36.2100 35.6900 36.1100 +0.3800 WESTERN ENERGY SERVICES CORP. WRG 15 0.2200 0.2200 0.2200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 40 1.0000 0.9700 0.9800 +0.0400 WESTERN RESOURCES CORP. J WRX 2 0.3450 0.0000 WSP GLOBAL INC. WSP 24 72.2000 70.8500 71.6800 +0.3500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 21.5200 21.3700 21.5200 +0.4000 The Alkaline Water Company Inc. WTER 3 2.0600 1.9700 2.0600 +0.0400 TMX GROUP LIMITED X 23 114.6400 114.0600 114.5000 -0.4800 Xanadu Mines Ltd. XAM 4 0.0700 0.0000 GOLDMONEY INC. XAU 22 2.3000 2.2400 2.3000 +0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 23 32.5500 32.5000 32.5000 -0.1700 Xebec Adsorption Inc. XBC 0 1.5000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 22.0200 0.0000 EXACTEARTH LTD. J XCT 6 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 16 20.5900 20.5700 20.5700 -0.1200 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 42 24.1000 24.0400 24.1000 +0.0600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 29.4600 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 658 8.0600 7.9500 7.9800 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.0300 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 22.0600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 340 37.0100 36.7700 36.9400 +0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 55 20.1400 20.1200 20.1200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 380 15.8200 15.6700 15.7400 -0.0600 iShares Core Growth ETF Portfolio XGRO 0 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.1300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 131 26.0200 25.9500 26.0100 +0.1500 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 25.3100 25.3000 25.3000 +0.2400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 27.8900 27.8000 27.8000 +0.8600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4074 24.6100 24.5000 24.5900 +0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 26.7700 0.0000 Auxly Cannabis Group Inc. XLY 5 0.9000 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 EMRG MKT IDX ETF UN XMM 2 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 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 8 44.1300 44.0700 44.1300 +0.0700 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.1600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 61.8800 61.8100 61.8100 +0.0700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 34 19.5700 19.4800 19.5200 -0.0200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 iShares Core Canadian Short Term Bond Index ETF XSB 46 27.7300 27.7300 27.7300 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.4000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 255 32.4900 32.3900 32.4400 +0.2700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 63.7200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.4300 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 0 7.4300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 47.6800 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 25.3700 25.3700 25.3700 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 51.6100 51.5900 51.5900 +1.2900 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4450 0.0000 YDx Innovation Corp. YDX 3 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.4200 1.4000 1.4200 +0.0300 YAMANA GOLD INC. YRI 2990 4.5500 4.4200 4.4200 -0.1300 YSS Corp. YSS 3 0.3200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 49 16.2900 16.2800 16.2900 -0.0500 ZARGON OIL & GAS LTD. ZAR 100 0.3600 0.3600 0.3600 0.0000 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 24.9400 0.0000 Zimtu Capital Corp. ZC 3 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 16.8200 16.7900 16.7900 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.0100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 39 14.2900 14.2900 14.2900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 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 DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 45.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 16.6900 16.6500 16.6800 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 624 27.3300 27.1700 27.3000 +0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.8500 0.0000 Zenabis Global Inc. ZENA 2 1.3500 0.0000 Zenabis Global Inc. Wts. ZENA.WT 10 0.4000 0.4000 0.4000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 40.7400 40.5200 40.6400 +0.1000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 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 1 19.5200 19.5200 19.5200 -0.3400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.9300 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 53.8100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 59.8800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 39.9900 39.9900 39.9900 +1.3400 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 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 26.9000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 62.1800 62.1200 62.1800 -1.3300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 33.9900 33.9400 33.9700 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 37.9500 37.9500 37.9500 +0.5100 Zoomaway Travel Inc. ZMA 5 0.1050 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.6200 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 38.0300 38.0300 38.0300 -0.7700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 ZincX Resources Corp. ZNX 1 0.2000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.8400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1060 9.2000 9.1500 9.1700 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 13.4200 13.4200 13.4200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 56.9000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 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 13 42.7900 42.7900 42.7900 -0.0800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 32.3400 32.3400 32.3400 +0.4200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 51.0700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.4400 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 2 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 0 42.7500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.4800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 17.5100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.8500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 0 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.6300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 13.6400 13.6200 13.6200 -0.0200 Zymeworks Inc. ZYME 7 35.6900 33.0600 33.8900 -0.2400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 21.2000 21.0200 21.0200 -0.3500 Trades: 47,139 Total Volume: 27,422,705 Total Value: $806,525,519 Advanced: 310 Declined: 260 Unchanged: 3,738 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.