Pure Trading Daily Market Summary August 26 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 Advantage Lithium Corp. AAL 8 0.3150 0.3150 0.3150 +0.0350 ADVANTAGE OIL & GAS LTD. AAV 334 1.5500 1.4300 1.4300 -0.1300 BARRICK GOLD CORPORATION ABX 3355 25.8500 25.3300 25.5200 +0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 265 43.5100 42.3900 42.4200 -0.7000 Aurora Cannabis Inc. ACB 643 7.7400 7.3800 7.6800 +0.1800 AltaGas Canada Inc. ACI 1 25.6900 0.0000 ATCO LTD. CL 'I' NV ACO.X 28 47.3200 46.9100 47.2300 +0.4100 AUTOCANADA INC. ACQ 3 8.8000 8.7100 8.8000 0.0000 Acasti Pharma Inc. ACST 45 2.3600 2.2800 2.3400 -0.0800 Aurora Solar Technologies Inc. ACU 8 0.0350 0.0000 ALARIS ROYALTY CORP. AD 31 19.4000 19.1500 19.1700 -0.4100 Adamera Minerals Corp. ADZ 0 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 154 83.3000 81.5500 82.3900 +0.5700 AETERNA ZENTARIS INC. AEZS 2 2.7300 2.7300 2.7300 -0.4400 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 14 43.5000 42.3700 43.2300 +0.8300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 5.4700 5.4600 5.4600 +0.0300 African Gold Group, Inc. AGG 40 0.4850 0.4850 0.4850 -0.0450 ALAMOS GOLD INC. J AGI 569 9.7400 9.3400 9.3600 -0.3400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.7600 0.0000 ALTUS GROUP LIMITED AIF 19 38.2800 38.1700 38.1800 +0.1500 Almonty Industries Inc. AII 35 0.7600 0.7400 0.7400 -0.0600 AIMIA INC. AIM 148 3.2800 3.2300 3.2400 +0.0200 ASANKO GOLD INC. J AKG 39 1.2600 1.2300 1.2300 0.0000 ALTAGAS LTD. ALA 196 18.4400 18.0800 18.1400 -0.2700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.7300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.5500 0.0000 Aleafia Health Inc. ALEF 1 1.1300 0.0000 Alio Gold Inc. ALO 61 1.0500 1.0200 1.0300 +0.0300 ALTIUS MINERALS CORPORATION ALS 10 11.1800 11.0800 11.0800 -0.2500 Alithya Group Inc ALYA 0 3.9300 0.0000 American Creek Resources Ltd. AMK 115 0.0900 0.0900 0.0900 +0.0200 ALMADEN MINERALS LTD. AMM 89 1.0400 0.9800 0.9800 -0.0500 Amex Exploration Inc. AMX 6 1.1000 0.0000 ANACONDA MINING INC. J ANX 50 0.2500 0.2450 0.2500 +0.0100 AFRICA OIL CORP. J AOI 6 1.1100 1.1000 1.1000 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 51.2900 51.2000 51.2500 +0.4100 APHRIA INC. J APHA 206 8.8000 8.3300 8.4800 -0.2400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.4700 10.4100 10.4700 -0.0600 APTOSE BIOSCIENCES INC. APS 2 2.9700 2.9600 2.9700 -0.1200 ALGONQUIN POWER & UTILITIES CORP. AQN 712 17.1200 17.0100 17.0300 -0.0100 ARGONAUT GOLD INC. J AR 189 2.6700 2.5600 2.6100 -0.0300 AECON GROUP INC. ARE 59 18.3800 18.2000 18.2500 -0.3300 AMERIGO RESOURCES LTD. J ARG 15 0.5900 0.5900 0.5900 +0.0100 ARC RESOURCES LTD. ARX 734 5.7900 5.5500 5.5600 -0.1000 Avino Silver & Gold Mines Ltd. ASM 146 0.9300 0.8700 0.8800 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 282 0.1300 0.1150 0.1300 +0.0150 ALACER GOLD CORP. J ASR 161 6.0200 5.8000 5.8900 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 18.2000 17.9400 18.1600 +0.2500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 166 80.1300 79.7600 80.0500 +0.9100 Antibe Therapeutics Inc. ATE 231 0.4550 0.4150 0.4200 -0.0400 ATHABASCA OIL CORPORATION J ATH 824 0.6000 0.5800 0.5800 -0.0100 ATLATSA RESOURCES CORPORATION J ATL 0 0.0800 0.0000 ATLANTIC POWER CORPORATION ATP 45 3.1300 3.0900 3.1000 -0.0200 ARITZIA INC. SV ATZ 7 16.8700 16.7600 16.8700 +0.0700 Allegiant Gold Ltd. AUAU 2 0.0900 0.0000 AURYN RESOURCES INC. J AUG 47 1.7500 1.7000 1.7000 -0.0500 GOLDEN MINERALS COMPANY J AUMN 35 0.3500 0.3250 0.3250 -0.0150 AURINIA PHARMACEUTICALS INC. J AUP 1 7.6400 7.6400 7.6400 -0.2400 AVALON ADVANCED MATERIALS INC. J AVL 47 0.0550 0.0500 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 41.0900 41.0900 41.0900 -0.9300 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 12.2500 12.1500 12.1500 +0.0400 Arrow Exploration Corp. AXL 2 0.4100 0.0000 Alexco Resources Corp. AXU 89 2.9300 2.8500 2.8700 +0.1400 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 405 0.1700 0.1500 0.1700 0.0000 BADGER DAYLIGHTING LTD. BAD 20 44.1900 42.7200 42.7600 -1.2700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 165 67.8500 67.5100 67.8000 +0.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 16.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 15.6300 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 0 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 10.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.0000 20.0000 20.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.2500 0.0000 BALMORAL RESOURCES LTD. J BAR 206 0.2300 0.2250 0.2300 +0.0100 BLACKBERRY LIMITED BB 813 9.3500 9.0500 9.0800 -0.2000 BOMBARDIER INC. CL 'A' MV BBD.A 0 1.7000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 7400 1.7000 1.6100 1.6800 +0.0950 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 34 43.8900 42.7500 42.9500 -0.8600 COTT CORPORATION BCB 6 16.0600 15.9000 15.9000 -0.2700 BCE INC. BCE 302 61.6500 61.2000 61.4400 +0.0400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 24 13.9500 13.9500 13.9500 -0.2300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.0700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.6400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 17.9300 17.8000 17.8000 -1.7500 Bear Creek Mining Corporation BCM 1 2.4300 2.4300 2.4300 +0.0100 BLACK DIAMOND GROUP LIMITED BDI 1581 1.6800 1.6800 1.6800 +0.1000 BIRD CONSTRUCTION INC. BDT 24 5.2500 5.2500 5.2500 -0.1500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 44.5900 44.2700 44.5300 +0.3900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 53 49.1700 48.6700 49.0100 +0.5300 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Barkerville Gold Mines Ltd. BGM 1 0.3550 0.0000 Bausch Health Companies Inc. BHC 54 28.6500 28.4400 28.4700 +0.1200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.6000 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 118 61.4300 60.8200 61.1500 +0.3000 BIRCHCLIFF ENERGY LTD. BIR 815 1.9700 1.8600 1.8700 -0.0600 BLACK IRON INC. J BKI 7 0.0900 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 0 0.0400 0.0000 BNK PETROLEUM INC. J BKX 75 0.1750 0.1600 0.1750 +0.0150 BALLARD POWER SYSTEMS INC. BLDP 82 5.8000 5.6600 5.7000 -0.0200 BELLUS HEALTH INC. BLU 0 11.0000 0.0000 BORALEX INC. CL 'A' BLX 137 20.9900 20.7900 20.8600 -0.0600 BANK OF MONTREAL BMO 327 93.3500 92.2100 92.6200 +0.5400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2100 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.5500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.1500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 19.7000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 23.4300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 15.6300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 17.6500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 1 4.1300 4.1300 4.1300 +0.0600 BONAVISTA ENERGY CORPORATION BNP 222 0.5100 0.4900 0.4900 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 682 68.4400 67.6500 67.9300 +0.2000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.6600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 24.3000 24.3000 24.3000 -0.1000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.9900 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.7700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 13.6100 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 98 25.2800 25.0500 25.1000 +0.2100 Blackrock Gold Corp. BRC 3 0.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.6300 0.0000 BRI-CHEM CORP. BRY 50 0.1100 0.1100 0.1100 -0.0300 Blue Sky Uranium Corp. BSK 266 0.0950 0.0950 0.0950 -0.0300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 9650 0.4750 0.3900 0.4150 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 4.7400 4.7000 4.7100 +0.0100 BAYTEX ENERGY CORP. BTE 4172 1.7000 1.6000 1.6200 -0.0300 B2GOLD CORP. J BTO 3623 4.7900 4.6000 4.6600 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 16 1.5000 1.5000 1.5000 +0.1000 Buffalo Coal Corp. BUF 0 0.0100 0.0000 BELLATRIX EXPLORATION LTD. BXE 22944 0.4800 0.4800 0.4800 -0.2900 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.3900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 171.8200 0.0000 Benz Mining Corp. BZ 15 0.1200 0.1200 0.1200 +0.0600 CAE INC. CAE 117 33.4900 33.0000 33.2300 -0.1600 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 49.5800 0.0000 Canadabis Capital Inc. CANB 1 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 50 52.8100 52.4500 52.7500 +0.3100 CASCADES INC. CAS 64 11.2800 10.9200 10.9900 -0.4500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.6500 18.6500 18.6500 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 4 104.8400 104.1300 104.1300 -0.9800 Canada Carbon Inc. CCB 5 0.0700 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 58.8000 58.6500 58.6900 -0.0300 CAMECO CORPORATION CCO 268 11.2800 11.1600 11.2000 0.0000 Cantex Mine Development Corp. CD 0 6.0000 0.0000 Ceridian HCM Holding Inc. CDAY 3 75.7700 75.4800 75.6900 -1.0000 Cardero Resource Corp. CDU 0 0.0300 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 26.4900 26.4600 26.4600 -0.2800 CENTAMIN PLC. ORDINARY CEE 5 2.2800 2.2600 2.2600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 19 19.7300 19.5300 19.6200 +0.0700 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.3000 0.0000 CES Energy Solutions Corp. CEU 228 2.0100 1.8200 1.8300 -0.1700 CANACCORD GENUITY GROUP INC. CF 11 5.0200 4.9300 4.9400 -0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANFOR CORPORATION CFP 43 15.4100 15.3000 15.3600 +0.1000 CALFRAC WELL SERVICES LTD. CFW 30 1.4900 1.4200 1.4200 -0.0900 CANFOR PULP PRODUCTS INC. CFX 13 8.9500 8.7600 8.7600 -0.0300 CENTERRA GOLD INC. CG 298 12.1100 11.7400 11.8700 -0.1200 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 101 1.4800 1.3900 1.4000 -0.0800 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 12.7900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 15.8800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 25 0.1550 0.1550 0.1550 +0.0150 CINEPLEX INC. CGX 17 24.3500 24.1300 24.1600 -0.1100 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 CALIAN GROUP LTD. CGY 0 33.5000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 10.3400 10.2700 10.3400 +0.1700 Canadian Energy Minerals Corp. CHEM 0 0.2000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 31 13.6500 13.5400 13.6100 +0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 260 7.4900 7.2600 7.3100 -0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 11 2.0500 1.9400 2.0500 +0.0950 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 88.2400 88.2400 88.2400 -0.3400 CI FINANCIAL CORP. CIX 257 18.9600 18.7000 18.9200 +0.1000 CARDINAL ENERGY LTD. J CJ 170 2.2000 2.1400 2.1400 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 14 4.9300 4.8200 4.8500 +0.0700 CARGOJET INC. CJT 6 103.8700 102.5000 103.8700 +15.9200 Chesapeake Gold Corp. CKG 2 4.0000 4.0000 4.0000 -0.2900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 31 17.9900 17.9900 17.9900 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.7800 0.0000 ALCANNA INC CLIQ 18 5.3000 5.1400 5.2500 +0.0400 Clean TeQ Holdings Limited CLQ 1 0.3250 0.0000 CELESTICA INC. SV CLS 62 8.7200 8.4600 8.4600 -0.2600 CANADIAN IMPERIAL BANK OF COMMERCE CM 158 101.1100 100.4800 100.9500 +0.9600 CIBC Cl. A Pr. Series 45 CM.PR.R 0 20.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 6.4900 6.4900 6.4900 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 115 0.6800 0.6700 0.6700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 49 4.6200 4.4600 4.4600 -0.0200 CONTINENTAL GOLD INC. J CNL 57 4.4300 4.2800 4.3100 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 671 30.8400 30.4100 30.5100 +0.2800 CANADIAN NATIONAL RAILWAY CO. CNR 287 120.7200 119.2400 119.8300 +0.2800 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 2 2.8100 2.7500 2.7500 +0.0500 CANADIAN PACIFIC RAILWAY LIMITED CP 9 312.2800 308.8600 312.2800 +2.1000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 527 11.4400 11.4000 11.4100 -0.0700 CRESCENT POINT ENERGY CORP. CPG 1790 4.1400 3.9100 3.9200 -0.0900 CAPITAL POWER CORPORATION CPX 23 30.7900 30.3700 30.3800 -0.3600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 5 17.2300 17.2300 17.2300 -2.0600 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CREW ENERGY INC. CR 130 0.6200 0.5800 0.6000 0.0000 Critical Elements Lithium Corporation CRE 2 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 22 4.1300 4.0200 4.0400 -0.0400 Cronos Group Inc. CRON 27 15.5200 14.7600 15.2300 +0.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 15.4900 15.4000 15.4200 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 14.4100 14.2500 14.2500 -0.1000 Cameo Industries Corp. CRU 0 0.0500 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.9000 0.0000 CAPSTONE MINING CORP. J CS 151 0.4950 0.4800 0.4800 +0.0050 CI First Asset High Interest Savings ETF CSAV 0 50.0600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 253 14.6900 14.4900 14.6300 -0.0100 CO2 Solutions Inc. CST 0 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 0 1286.4900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 134.3300 133.7400 134.3300 +1.4300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 62 38.3100 37.9700 38.2600 +0.2300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 253 12.4000 12.3200 12.3400 +0.0400 CUV Ventures Corp. CUV 0 0.1400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1608 11.3300 11.0800 11.1400 +0.1000 CANADIAN WESTERN BANK CWB 89 30.9600 30.4300 30.9600 +0.7100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.2000 0.0000 Charlotte's Web Holdings, Inc. CWEB 330 24.3000 22.6100 22.7200 -1.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 75 4.3600 4.3100 4.3200 -0.0300 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 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 33 26.9000 26.8000 26.8200 +0.0700 Arianne Phosphate Inc. DAN 5 0.5000 0.5000 0.5000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4300 0.0000 District Copper Corp. DCOP 1 0.0150 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.6400 19.6400 19.6400 +0.0200 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 150 0.0900 0.0900 0.0900 +0.0050 Defiance Silver Corp. DEF 14 0.3300 0.0000 ALMADEX MINERALS LTD DEX 7 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 7 8.6700 8.6600 8.6600 -0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 190 24.6700 23.8200 24.0800 -0.3800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 27.2100 27.2100 27.2100 +0.1500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 4.4100 4.3700 4.3800 -0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 2 1.6600 1.6600 1.6600 -0.0900 Star Diamond Corporation DIAM 50 0.2150 0.2050 0.2050 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 9.4700 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 85 12.5400 12.4900 12.5000 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 15.3000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.4400 13.4400 13.4400 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 182 10.1400 10.1400 10.1400 0.0000 DENISON MINES CORP. DML 222 0.5500 0.5400 0.5400 -0.0200 DELTA 9 CANNABIS INC DN 8 1.0800 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.8000 0.0000 DOLLARAMA INC. DOL 128 51.1800 50.4700 50.9800 +0.5000 BRP INC. SV DOO 50 39.0400 38.5700 38.6700 +0.8000 DUNDEE PRECIOUS METALS INC. DPM 206 5.7400 5.5500 5.6000 -0.0900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 111 7.0300 6.9500 7.0000 -0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.6000 7.5900 7.5900 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 45 14.3900 14.2800 14.3000 +0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 8.2600 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 6.6500 6.6000 6.6000 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 33.8400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 9 18.1900 0.0000 DynaCERT Inc. DYA 120 0.5000 0.4900 0.5000 +0.0300 ENCANA CORPORATION ECA 5099 5.6900 5.5500 5.6300 +0.1200 ECN CAPITAL CORP. ECN 152 4.4600 4.3600 4.4300 -0.0400 Cartier Resources Inc. ECR 3 0.1700 0.0000 ENDEAVOUR SILVER CORP. J EDR 456 3.5200 3.2600 3.3400 -0.0600 SPECTRAL MEDICAL INC. EDT 4 0.3850 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 114 26.9300 26.3600 26.4500 -0.3300 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 39 0.2250 0.2200 0.2250 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 217 10.4300 10.2300 10.4000 +0.1400 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 100.1000 100.1000 100.1000 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.0100 0.0000 ENERGY FUELS INC. J EFR 1 2.2400 2.2400 2.2400 +0.0500 ENERFLEX LTD. EFX 40 12.4700 12.2100 12.2800 +0.1500 EAGLE ENERGY INC. J EGL 6 0.0350 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 608 0.0300 0.0300 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 5 38.8900 38.5000 38.5000 -0.0400 CANOE EIT INCOME FUND UNITS EIT.UN 180 10.5100 10.2800 10.3300 -0.1200 Engagement Labs Inc. EL 5 0.0700 0.0000 ELDORADO GOLD ELD 717 12.6200 12.0400 12.2100 +0.0300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.7500 0.0000 EASTERN PLATINUM LIMITED J ELR 20 0.2700 0.2700 0.2700 -0.0100 EMERA INCORPORATED EMA 383 56.5900 56.0700 56.2300 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.8000 0.0000 Emerald Health Therapeutics, Inc. EMH 20 1.9500 1.8900 1.8900 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 36.2400 36.0600 36.1200 +0.1400 ENBRIDGE INC. ENB 829 43.9100 43.4900 43.6100 +0.2700 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 13.7000 13.7000 13.7000 -0.0700 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 13.7100 13.7100 13.7100 -2.5900 ENBRIDGE INC. PR SER '13' ENB.PF.E 34 13.8000 13.8000 13.8000 -1.1700 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 6 22.4000 22.4000 22.4000 +0.1500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 14.0100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.3000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.0400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 38.5000 38.2200 38.2200 +0.1100 EnWave Corporation ENW 3 2.2400 2.2100 2.2400 -0.0100 ESSA PHARMA INC. J EPI 2 3.0000 3.0000 3.0000 0.0000 EQUITABLE GROUP INC. EQB 3 97.8900 96.5900 97.8900 +2.2700 Equinox Gold Corp. EQX 26 8.9200 8.7000 8.7000 0.0000 ENERPLUS CORPORATION ERF 441 8.4600 8.0400 8.0600 -0.1700 ERO COPPER CORP ERO 9 19.9900 19.7200 19.7200 +0.2100 ENSIGN ENERGY SERVICES INC. ESI 111 2.8800 2.7800 2.8300 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 110 0.3300 0.3250 0.3300 -0.0050 UMG Media Ltd. ESPT 7 0.2400 0.0000 EEStor Corporation ESU 0 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 18.3000 0.0000 Entree Resources Ltd. ETG 50 0.3450 0.3350 0.3350 -0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 EXTENDICARE INC. EXE 55 8.6400 8.5200 8.5900 -0.0800 ExGen Resources Inc. EXG 9 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 245 1.0800 1.0200 1.0400 +0.0100 Fiore Gold Ltd. F 5 0.5400 0.5400 0.5400 +0.0200 Fire & Flower Holdings Corp. FAF 10 1.3000 1.3000 1.3000 -0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.5100 3.5100 3.5100 -0.0400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.8400 13.8400 13.8400 -0.1000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 40 101.2500 101.2500 101.2500 0.0000 First Cobalt Corp. FCC 6 0.1250 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 25.3300 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 38 21.9300 21.7500 21.7900 -0.1500 FISSION URANIUM CORP. J FCU 265 0.3300 0.3200 0.3300 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Findev Inc. FDI 4 1.4000 0.0000 Frontera Energy Corporation FEC 11 12.2400 12.0600 12.0800 -0.4000 First Mining Gold Corp. FF 429 0.2800 0.2700 0.2700 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 579.6500 579.6500 579.6500 -7.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 14.3800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Firefox Gold Corp. FFOX 3 0.2000 0.0000 Fortress Global Enterprises Inc. A FGE 6 0.4800 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 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 7 6.6300 6.6100 6.6200 -0.0700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 29 11.2700 11.2700 11.2700 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.0500 0.0000 The Supreme Cannabis Company, Inc. FIRE 136 1.4400 1.3800 1.4000 -0.0400 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Drone Delivery Canada Corp. FLT 1 0.9800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 1 2.9250 2.9250 2.9250 -0.0050 FIRST QUANTUM MINERALS LTD. J FM 696 8.6200 8.1000 8.1700 -0.2000 Focus Graphite Inc. FMS 0 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 36.4400 0.0000 FRANCO-NEVADA CORPORATION FNV 167 129.1900 127.5100 128.1000 -0.1300 Goodfood Market Corp FOOD 1 2.7700 0.0000 Falco Resources Ltd. FPC 1 0.2200 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 498 14.9000 14.3900 14.5200 -0.1100 FRESHII INC. CLASS 'A' SV FRII 0 2.2600 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 20 7.0100 6.9000 6.9100 -0.0700 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 33.0900 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 132.7100 132.6600 132.6600 -4.3100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 151 10.1200 9.8800 9.9100 -0.1000 FORTUNE MINERALS LIMITED J FT 20 0.0900 0.0850 0.0850 -0.0050 Fintech Select Ltd. FTEC 18 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 124 5.7300 5.4900 5.5200 -0.1900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 390 54.3400 53.9300 54.1800 +0.1800 FINNING INTERNATIONAL INC. FTT 208 22.0400 21.8200 21.8700 +0.0600 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 504 5.4300 5.2000 5.2700 +0.0500 Fireweed Zinc Ltd. FWZ 30 0.5000 0.5000 0.5000 -0.0700 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.2000 0.0000 Great Bear Resources Ltd. GBR 3 6.3100 6.3000 6.3000 -0.1500 GREAT CANADIAN GAMING CORPORATION GC 30 39.0900 38.4600 39.0500 +0.5400 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 25.2500 0.0000 COLABOR GROUP INC. GCL 4 0.6500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 84 5.7500 5.5300 5.5700 +0.0100 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 13 27.6400 27.4400 27.4400 -0.3600 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 5 0.1000 0.0000 GIBSON ENERGY INC. GEI 76 23.1800 22.5400 22.5900 -0.2100 Galane Gold Ltd. GG 9 0.0750 0.0000 GOGOLD RESOURCES INC. J GGD 26 0.5600 0.5500 0.5600 +0.0200 Garibaldi Resources Corp. GGI 0 1.8800 0.0000 Granada Gold Mine Inc. GGM 0 0.1050 0.0000 CGI Inc. GIB.A 108 102.7100 101.7700 102.5000 +0.7600 GILDAN ACTIVEWEAR INC. GIL 98 47.7500 47.2600 47.5900 +0.2700 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 1 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 35 0.3550 0.3400 0.3550 +0.0050 Goldmining Inc. GOLD 16 1.2800 1.2800 1.2800 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 29 49.6300 48.2500 49.0000 -0.1300 Goliath Resources Limited GOT 560 0.1300 0.1100 0.1100 -0.0050 Great Panther Mining Limited GPR 167 1.0800 1.0100 1.0600 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 62.9000 62.6600 62.6600 +0.2600 GOLDEN STAR RESOURCES LTD. GSC 26 3.8600 3.6900 3.8400 -0.0400 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gold Standard Ventures Corp. GSV 201 1.3900 1.3300 1.3700 +0.0500 GOEASY LTD. GSY 4 53.5900 53.5900 53.5900 -0.4100 GRAN TIERRA ENERGY INC. J GTE 774 1.6800 1.6300 1.6600 +0.0400 GT Gold Corp. GTT 1 1.1400 0.0000 KNIGHT THERAPEUTICS INC. GUD 37 7.7300 7.6500 7.6700 -0.0200 GUYANA GOLDFIELDS INC. J GUY 8 1.2100 1.1600 1.1600 -0.0200 GREAT-WEST LIFECO INC. GWO 172 28.3300 28.1900 28.2500 +0.0800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.9800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.0000 0.0000 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 0 22.3600 0.0000 GEAR ENERGY LTD. GXE 20 0.4600 0.4500 0.4500 -0.0400 GRANITE OIL CORP. J GXO 40 0.5900 0.5700 0.5900 -0.0100 Goldsource Mines Inc. GXS 154 0.1350 0.1250 0.1250 0.0000 HYDRO ONE LIMITED H 259 24.3100 24.1000 24.2000 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.1300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 21.6000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 23 10.6400 10.0700 10.0900 -0.4100 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 478 4.1600 4.0500 4.0600 0.0000 HOME CAPITAL GROUP INC. HCG 52 24.9700 24.7600 24.8500 +0.1100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.8000 0.0000 HEXO Corp. HEXO 326 5.3800 5.2300 5.3500 0.0000 HEXO Corp. Wts. HEXO.WT 0 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 5 5.0000 5.0000 5.0000 -0.0700 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.0600 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 718 3.7600 3.6400 3.7400 +0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12 21.1400 21.0900 21.1400 +0.6600 Harvest Healthcare Leaders Income ETF A HHL 0 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 0 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 24 0.2800 0.2800 0.2800 0.0000 HIGH LINER FOODS INCORPORATED HLF 23 11.3100 10.9000 11.1900 +0.4200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 2175 1.9700 1.9700 1.9700 +0.0900 Horizons Marijuana Life Sciences Index ETF HMMJ 58 14.5800 14.4900 14.5500 +0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 37 9.9500 9.9500 9.9500 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 161 9.1600 8.8700 8.9100 -0.6200 HORIZON NORTH LOGISTICS INC. J HNL 478 1.0400 0.9900 0.9900 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 47 8.9800 8.7100 8.9200 +0.6300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 405 5.5800 5.2900 5.5500 -0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 17 11.0000 11.0000 11.0000 -0.0350 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 14.9200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 38 6.8400 6.7800 6.8400 +0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 514 5.6400 5.3400 5.3500 -0.0300 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 191 7.4300 7.4100 7.4100 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 100 5.5300 5.5300 5.5300 -0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 3 67.3500 67.3200 67.3200 -0.7000 H&R REIT HR.UN 219 22.5400 22.3000 22.3200 -0.1200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 583 0.3400 0.2950 0.3150 +0.0350 HEROUX-DEVTEK INC. HRX 0 18.0100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 80 13.9000 13.8800 13.9000 -0.2300 HUSKY ENERGY INC. HSE 621 9.0800 8.8450 8.9000 -0.1000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.8200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 133 55.2900 54.7200 55.1000 +1.1500 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Hut 8 Mining Corp. HUT 0 2.4200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 3 4.8800 4.8800 4.8800 -0.0400 HORIZONS SILVER ETF CL 'A' UN HUZ 1 7.9100 0.0000 Harvest One Cannabis Inc. HVT 9 0.5400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 752 5.1800 5.1200 5.1500 -0.0600 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 204 35.4300 35.2300 35.3100 +0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 39 37.8800 37.5700 37.5800 +0.3800 HYDUKE ENERGY SERVICES INC. HYD 8 0.0100 0.0000 HYDROGENICS CORPORATION HYG 5 19.9400 19.8700 19.8900 -0.0300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 90 0.0550 0.0550 0.0550 +0.0100 Ind Alliance A Pr G IAF.PR.G 0 19.5200 0.0000 iA Financial Corporation IAG 13 54.2400 54.1000 54.1700 -0.8100 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Identillect Technologies Corp. ID 8 0.0350 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 44 127.7000 126.2100 127.2600 +1.7400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.4000 0.0000 Intact Financial Corporation Receipts IFC.R 1 INTERFOR CORPORATION IFP 4 12.2300 12.0600 12.0700 -0.1300 IGM FINANCIAL INC. IGM 3 34.9500 34.8300 34.8300 -0.1000 IntelGenx Technologies Corp. IGX 3 0.5400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 15.5700 15.4700 15.5700 +0.2200 International Lithium Corp. ILC 9 0.0600 0.0000 IAMGOLD CORPORATION IMG 1604 4.9900 4.7600 4.8400 -0.0200 IMPERIAL OIL LTD. IMO 156 32.1100 31.8200 31.8800 +0.2900 IMV Inc IMV 0 3.7000 0.0000 InMed Pharmaceuticals Inc. IN 130 0.2500 0.2400 0.2400 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 41 15.0200 14.9000 14.9400 -0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.0000 10.0000 10.0000 -0.0700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.2500 0.0000 INV METALS INC. J INV 45 0.3550 0.3450 0.3550 -0.0350 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.1800 4.1800 4.1800 -0.4100 INTER PIPELINE LTD. IPL 298 24.5100 24.1500 24.2000 -0.0500 IPL Plastics Inc. IPLP 1 8.9000 0.0000 IMPACT Silver Corp. IPT 5 0.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INTERNATIONAL TOWER HILL MINES LTD. J ITH 50 0.8400 0.8000 0.8100 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 4 18.1500 18.0900 18.1200 -0.1600 IVANHOE MINES LTD. CL 'A' J IVN 312 3.6000 3.5100 3.5200 +0.0300 Invesque Inc. USD IVQ.U 1 6.3800 6.3800 6.3800 -0.0200 JUST ENERGY GROUP INC. JE 187 1.6500 1.5200 1.6300 +0.1100 Canada Jetlines Ltd. JET 13 0.3700 0.0000 Jervois Mining Ltd. JRV 17 0.1950 0.1950 0.1950 +0.0050 GreenSpace Brands Inc. JTR 3 0.2300 0.0000 James E. Wagner Cultivation Corp. JWCA 7 1.0400 0.0000 Jamieson Wellness Inc. JWEL 0 22.6300 0.0000 KINROSS GOLD CORPORATION K 2160 6.8000 6.5800 6.6200 -0.0800 KATANGA MINING LIMITED KAT 27 0.3900 0.3900 0.3900 +0.0200 KELT EXPLORATION LTD. J KEL 275 2.5900 2.4500 2.5100 -0.0700 KERR MINES INC. J KER 260 0.1850 0.1800 0.1800 -0.0100 KEW MEDIA GROUP INC. WT KEW.WT 20 0.4100 0.4100 0.4100 -0.0300 KEYERA CORP. KEY 118 32.2100 31.8500 31.9100 -0.0800 KHIRON LIFE SCIENCES CORP KHRN 88 1.5500 1.4300 1.4800 -0.1100 KIRKLAND LAKE GOLD LTD. J KL 236 64.7400 62.5000 63.1600 +0.2500 KELSO TECHNOLOGIES INC. KLS 5 0.9800 0.9800 0.9800 +0.0200 Kinder Morgan Canada Limited KML 942 14.4500 14.0900 14.1100 -0.2100 Kinder Morgan Canada Limited KML.PR.A 0 23.1800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 59 20.4700 20.2500 20.3300 +0.0100 Komet Resources Inc. KMT 1 0.1100 0.0000 K92 Mining Inc. KNT 14 2.2100 2.1000 2.1400 -0.1000 CORVUS GOLD INC. J KOR 1 2.1500 2.1500 2.1500 +0.1400 KP TISSUE INC. KPT 5 8.8800 8.8700 8.8800 +0.7700 KINAXIS INC. J KXS 3 77.6600 77.6200 77.6400 -0.3300 LOBLAW COMPANIES LIMITED L 50 71.4200 71.0800 71.2900 +0.2700 MediPharm Labs Corp. LABS 91 5.2300 4.8600 4.8600 -0.2300 LARAMIDE RESOURCES LTD. J LAM 115 0.2450 0.2350 0.2350 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 16 45.1400 44.7000 44.7000 -0.0900 LIBERO COPPER CORPORATION LBC 87 0.1550 0.1550 0.1550 +0.0750 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.0100 0.0000 Liberty Gold Corp. LGD 375 0.6900 0.6400 0.6900 +0.0500 LARGO RESOURCES LTD. J LGO 154 1.3800 1.3400 1.3500 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 25.5700 25.0700 25.0800 -0.2300 Roadman Investments Corp. LITT 3 0.0900 0.0000 Leagold Mining Corporation LMC 145 2.8900 2.6400 2.7700 +0.2400 LINAMAR CORPORATION LNR 12 39.5200 39.2900 39.5100 +0.3500 Lightspeed POS Inc. SV LSPD 68 44.8500 44.2100 44.3100 -0.7600 LUCARA DIAMOND CORP. J LUC 11 1.0600 1.0400 1.0400 -0.0300 LUNDIN GOLD INC. J LUG 10 8.5400 8.3300 8.4500 +0.2500 Lumina Gold Corp. LUM 1 0.5700 0.0000 LUNDIN MINING CORPORATION LUN 919 6.0100 5.8400 5.8500 -0.0400 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 210 0.1500 0.1500 0.1500 +0.0050 MAG SILVER CORP. J MAG 32 16.6600 16.1600 16.2900 -0.2800 Minera Alamos Inc. MAI 52 0.1600 0.1600 0.1600 +0.0100 MAV Beauty Brands Inc. MAV 0 4.4900 0.0000 MAWSON RESOURCES LIMITED J MAW 45 0.1950 0.1950 0.1950 +0.0100 MIDAS GOLD CORP. J MAX 130 0.8600 0.8200 0.8300 0.0000 Maxar Technologies Inc. MAXR 24 9.1800 8.8000 8.9100 +0.1200 CIBT EDUCATION GROUP INC. J MBA 255 0.6200 0.6000 0.6100 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2100 0.2100 0.2100 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 10 0.3850 0.3850 0.3850 +0.0100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 5.0700 4.9900 5.0100 -0.0700 MEG ENERGY CORP. MEG 178 4.6700 4.4100 4.4500 -0.1600 MANULIFE FINANCIAL CORPORATION MFC 1428 21.9800 21.6900 21.8200 +0.1300 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.4600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.0900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.9600 0.0000 MAPLE LEAF FOODS INC. MFI 18 32.1000 31.8400 32.1000 +0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 20.6700 0.0000 MAGNA INTERNATIONAL INC. MG 48 63.7100 63.0800 63.6700 +1.1800 MEGA URANIUM LTD. J MGA 160 0.0900 0.0900 0.0900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3300 0.0000 Minto Apartment REIT MI.UN 10 22.7100 22.5000 22.5300 -0.5400 GENWORTH MI CANADA INC. MIC 98 49.2500 48.9500 49.1700 +0.1700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.9200 0.9200 0.9200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 20 24.1100 24.0900 24.0900 -0.1400 MCAN MORTGAGE CORPORATION MKP 0 15.7300 0.0000 Minco Capital Corp. MMM 3 0.0700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6600 0.0000 Maverix Metals Inc MMX 0 6.2000 0.0000 MANDALAY RESOURCES CORPORATION J MND 40 1.1300 1.1000 1.1000 -0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 MARATHON GOLD CORPORATION J MOZ 148 1.4800 1.4500 1.4500 +0.0200 Midpoint Holdings Ltd. MPT 13 0.0300 0.0300 0.0300 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 23 1.1100 1.0700 1.1100 0.0000 Monarch Gold Corporation MQR 75 0.2600 0.2600 0.2600 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.5600 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 9.8300 9.5700 9.5700 -0.4600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 19.5800 19.5000 19.5300 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 18 11.1600 11.1000 11.1000 -0.1800 METRO INC. MRU 67 54.5700 54.2900 54.5400 +0.4100 MORNEAU SHEPELL INC. MSI 20 32.5100 32.1300 32.5100 +0.4900 MINCO SILVER CORPORATION J MSV 7 0.7700 0.0000 Metalla Royalty and Streaming Ltd. MTA 41 1.1300 1.1000 1.1200 +0.0400 MULLEN GROUP LTD. MTL 9 8.8500 8.6900 8.6900 -0.2100 Martello Technologies Group Inc. MTLO 3 0.3800 0.0000 MTY FOOD GROUP INC. MTY 5 62.8000 62.8000 62.8000 -0.0300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 4 20.7700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 26.2700 0.0000 MCEWEN MINING INC. J MUX 387 2.7000 2.5600 2.6300 +0.0300 METHANEX CORPORATION MX 19 40.8400 40.1400 40.1400 -0.4400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 21.0800 21.0800 21.0800 -2.3000 Maya Gold & Silver Inc. MYA 0 1.9900 0.0000 Namaste Technologies Inc. N 79 0.4550 0.4150 0.4450 +0.0550 NATIONAL BANK OF CANADA NA 107 60.8000 60.4900 60.6900 +0.3100 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 5-YR 1ST PR SER '34' NA.PR.X 2 25.5600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 198 0.5400 0.5100 0.5300 +0.0200 Niobay Metals Inc. NBY 2 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 6 0.0500 0.0000 NEVADA COPPER CORP. J NCU 334 0.3000 0.2950 0.2950 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 964 0.8700 0.8000 0.8200 -0.0500 New Dimension Resources Ltd. NDR 0 0.0400 0.0000 INDIVA Limited NDVA 1 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 51 5.4800 5.3500 5.4200 -0.0800 NEXA RESOURNCES S.A. NEXA 1 11.5100 11.5100 11.5100 +0.4300 NextSource Materials Inc. NEXT 200 0.0650 0.0650 0.0650 -0.0150 NFI GROUP INC NFI 161 28.5900 28.0600 28.5700 +0.5500 NOVAGOLD RESOURCES INC. J NG 49 10.1200 9.8700 9.9000 -0.0600 NEW GOLD INC. NGD 1274 1.6400 1.6000 1.6100 +0.0100 Newmont Goldcorp Corporation NGT 27 52.9300 52.0400 52.0400 -0.3000 Nighthawk Gold Corp. NHK 220 0.6800 0.6500 0.6500 -0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.5100 0.0000 Nicola Mining Inc. NIM 0 0.1100 0.0000 Nippon Dragon Resources Inc. NIP 470 0.0250 0.0250 0.0250 0.0000 NEMASKA LITHIUM INC. NMX 1221 0.2600 0.2550 0.2550 0.0000 North American Construction Group Ltd. NOA 11 15.0600 14.9200 14.9300 -0.1400 Nordic Gold Inc. NOR 5 0.0500 0.0000 Noront Resources Ltd. NOT 11 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.2350 0.0000 NORTHLAND POWER INC. NPI 155 25.3000 25.1300 25.2100 +0.1100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.0500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.7300 0.7300 0.7300 +0.0100 48North Cannabis Corp. NRTH 24 0.7900 0.7900 0.7900 -0.0200 Nutrien Ltd. NTR 192 64.6800 64.2300 64.6800 +0.8500 Northway Resources Corp. NTW 51 0.1200 0.1200 0.1200 NUVISTA ENERGY LTD. NVA 468 1.5700 1.4600 1.5100 +0.0100 NEOVASC INC. J NVCN 1 3.7900 3.7900 3.7900 +0.0700 Novo Resources Corp. NVO 5 2.5000 2.5000 2.5000 +0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 29.0400 28.8800 28.9900 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 6 30.5300 30.3800 30.5100 +0.1900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 195 11.6200 11.4600 11.4800 -0.0100 NEXGEN ENERGY LTD. J NXE 192 1.6000 1.5200 1.5400 -0.0400 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 2000 0.0450 0.0450 0.0450 -0.0050 NexOptic Technology Corp. NXO 6 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.9900 1.9900 1.9900 0.0000 Nexus Gold Corp. NXS 50 0.0950 0.0950 0.0950 -0.0050 Obsidian Energy Ltd. OBE 20 1.3000 1.3000 1.3000 -0.0200 OCEANAGOLD CORPORATION OGC 1071 3.1700 3.0700 3.0900 -0.0500 OrganiGram Holdings Inc. OGI 90 6.2100 5.9000 5.9500 -0.2100 Osisko Metals Incorporated OM 5 0.5700 0.0000 ONEX CORPORATION SV ONEX 9 75.7700 74.8400 74.8400 -0.0600 OSISKO GOLD ROYALTIES LTD OR 75 17.0300 16.6900 16.7500 -0.2100 Orezone Gold Corporation ORE 1 0.8000 0.0000 ORVANA MINERALS CORP. J ORV 25 0.3500 0.3400 0.3400 -0.0150 NORBORD INC. OSB 22 30.4300 29.8200 29.8900 -0.4300 Osino Resources Corp. OSI 225 0.5600 0.5600 0.5600 +0.1250 OSISKO MINING INC. J OSK 97 3.7400 3.6700 3.7100 +0.1100 OPEN TEXT CORPORATION OTEX 55 51.2000 50.7400 51.0000 -0.2800 PAN AMERICAN SILVER CORP. PAAS 38 23.7600 23.1600 23.2300 +0.0700 Patriot One Technologies Inc. PAT 0 1.8300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 95.5400 95.5300 95.5300 -0.3300 PharmaCielo Ltd. PCLO 0 5.3200 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 936 0.3200 0.2850 0.3000 0.0000 PRECISION DRILLING CORPORATION PD 1159 1.4700 1.3700 1.4100 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 19 14.9300 14.6400 14.7400 +0.1000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 35.1600 34.9600 35.1600 +1.0400 People Corporation PEO 0 9.1500 0.0000 Chakana Copper Corp. PERU 250 0.1900 0.1900 0.1900 -0.1350 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 656 3.3000 3.1200 3.1500 -0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 283 2.3800 2.2700 2.3000 -0.0500 PENGROWTH ENERGY CORPORATION PGF 1096 0.3000 0.2700 0.2750 -0.0250 Pure Gold Mining Inc. PGM 3 0.6400 0.0000 Photon Control Inc. PHO 20 0.9200 0.9200 0.9200 +0.0100 Sprott Physical Gold Trust CAD PHYS 50 16.3800 16.2400 16.2400 -0.0800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 12.3200 12.2500 12.2500 +0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.2800 0.0000 PARKLAND FUEL CORPORATION PKI 22 41.5200 41.0900 41.2100 +0.1000 Pinnacle Renewable Energy Inc. PL 1 9.8600 0.0000 PARK LAWN CORPORATION PLC 18 26.1500 25.9000 25.9500 -0.5200 PIMCO Monthly Income Fund PMIF 13 19.9300 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 20.9600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 255 0.2150 0.2100 0.2100 -0.0050 PIMCO Global Short Maturity Fund PMNT 0 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 25 0.2100 0.2000 0.2000 +0.0100 PINE CLIFF ENERGY LTD. J PNE 1 0.1050 0.0000 Painted Pony Energy Ltd. PONY 485 0.6800 0.6300 0.6300 -0.0300 PowerOre Inc PORE 2 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 29 5.6100 5.4600 5.4600 -0.2000 POWER CORPORATION OF CANADA SV POW 154 27.4500 27.1600 27.3000 +0.0300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 22.0000 22.0000 22.0000 -0.0300 PEMBINA PIPELINE CORPORATION PPL 308 47.8200 46.8500 46.8800 -0.6000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.3600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.3000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.7500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 Probe Metals Inc. PRB 3 1.1500 1.1500 1.1500 +0.0500 ProFound Medical Corp. PRN 70 0.9400 0.9300 0.9400 +0.0200 PETRUS RESOURCES LTD. J PRQ 50 0.2050 0.2000 0.2000 -0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 90 0.7200 0.7000 0.7000 +0.0200 Prize Mining Corporation PRZ 7 0.0200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0900 50.0900 50.0900 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.1600 0.0000 PetroShale Inc. PSH 25 0.6400 0.6400 0.6400 -0.3600 PASON SYSTEMS INC. PSI 34 15.8500 15.6400 15.6400 -0.1500 PRAIRIESKY ROYALTY LTD. PSK 16 17.0100 16.2100 16.2500 -0.0500 Sprott Physical Silver Trust PSLV 61 8.7200 8.6200 8.6200 +0.1000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 6.6000 6.5300 6.5300 +0.1200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0600 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 Pioneering Technology Corp. PTE 7 0.0350 0.0000 POET Technologies Inc. PTK 1 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 25 1.6800 1.6100 1.6600 +0.0700 POINTS INTERNATIONAL LTD. J PTS 0 16.1600 0.0000 PRETIUM RESOURCES INC. J PVG 196 17.9700 17.3600 17.4600 -0.6200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 82 27.8500 27.6400 27.6700 +0.0700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 21.7700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.6500 0.0000 PAREX RESOURCES INC. J PXT 133 19.6700 19.1700 19.2200 -0.3600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PyroGenesis Canada Inc. PYR 1 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 32 29.5300 29.3300 29.4300 -0.0400 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 102 102.4600 101.0400 101.9600 +1.7400 Quarterhill Inc. QTRH 28 1.8300 1.7900 1.8100 +0.0300 STINGRAY GROUP INC. SV RAY.A 7 7.9100 7.8500 7.8800 +0.1700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 52.2300 51.9500 51.9800 +0.1000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.9900 7.9900 7.9900 -1.1100 RICHELIEU HARDWARE LTD. RCH 2 25.5800 25.5800 25.5800 +0.0700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 195 66.4000 65.4900 65.7700 -0.3100 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 Radisson Mining Resources Inc. RDS 47 0.1850 0.1850 0.1850 +0.0750 Real Matters Inc. REAL 38 10.2500 10.1300 10.1700 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 25.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 118 26.5200 26.4000 26.4200 +0.0500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 21 2.6700 2.6700 2.6700 +0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 7 5.7800 5.7000 5.7000 -0.0200 Reliq Health Technologies RHT 61 0.3000 0.3000 0.3000 -0.0250 Rio2 Limited RIO 2 0.5100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 18.0200 0.0000 Canopy Rivers Inc. RIV 15 2.4100 2.3450 2.4100 +0.0100 RUBICON MINERALS CORPORATION J RMX 5 0.9500 0.9500 0.9500 +0.0650 TRANSALTA RENEWABLES INC. RNW 22 13.0700 12.9800 13.0000 +0.0600 ROYAL NICKEL CORPORATION J RNX 8630 0.4550 0.4200 0.4200 -0.0250 Roots Corporation ROOT 0 2.9000 0.0000 Roscan Gold Corporation ROS 750 0.1700 0.1500 0.1650 +0.0150 ROXGOLD INC. J ROXG 1292 1.3500 1.3100 1.3400 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 19.3700 0.0000 ROGERS SUGAR INC. RSI 72 5.2300 5.2100 5.2200 +0.0100 Radient Technologies Inc. RTI 4 0.6900 0.0000 Pure Multi-Family REIT LP RUF.UN 0 10.1500 0.0000 Rocky Mountain Liquor Inc. RUM 3 0.0150 0.0000 RUSSEL METALS INC. RUS 15 19.6300 19.3000 19.3700 -0.5800 Resverlogix Corp. A Wts. RVX.WT.A 0 1.0500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 405 98.6700 97.5700 97.9400 +0.2800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2500 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 NON-CUM SER 'BB' RY.PR.H 3 16.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 17.5100 17.5100 17.5100 -0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 17.7100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.6600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.8300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 19.1500 19.1500 19.1500 -0.5800 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 25.1800 0.0000 RYU Apparel Inc. RYU 4 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 232 0.2500 0.2450 0.2500 -0.0050 SAPUTO INC. SAP 36 39.4100 39.1800 39.3300 +0.4300 SABINA GOLD & SILVER CORP. J SBB 262 2.2700 2.1100 2.1500 +0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 11.0300 0.0000 SHAWCOR LTD. SCL 18 16.3500 16.1700 16.1700 +0.0100 theScore, Inc. SCR 5 0.6400 0.0000 SEABRIDGE GOLD INC. J SEA 23 20.7400 19.7800 20.3200 +0.2500 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Secova Metals Corp. SEK 30 0.0400 0.0400 0.0400 +0.0050 SECURE ENERGY SERVICES INC. J SES 157 5.5800 5.4400 5.4800 -0.1500 SURGE ENERGY INC. J SGY 448 1.1000 1.0800 1.0800 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.5500 0.5500 0.5500 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 27 521.0000 516.3500 521.0000 +5.8200 SIENNA SENIOR LIVING INC. SIA 39 18.8900 18.7000 18.8000 +0.0200 CI First Asset U.S. TrendLeaders Index ETF SID 1 23.3600 0.0000 SPROTT INC. SII 257 3.8000 3.7600 3.7600 -0.0200 SilverCrest Metals Inc. SIL 49 8.1200 7.8700 7.9400 +0.0800 Siyata Mobile Inc. SIM 2 0.5100 0.0000 SAVARIA CORPORATION J SIS 18 10.9500 10.6500 10.8800 +0.1100 STELLA-JONES INC. SJ 20 38.7500 38.3200 38.5000 +0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 205 25.1300 24.9200 25.1000 +0.0400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 13.8000 0.0000 Strikepoint Gold Inc. SKP 4 0.1450 0.0000 SUN LIFE FINANCIAL INC. SLF 513 53.6400 53.0100 53.4200 +0.5200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.6300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.7600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 17.5200 17.5200 17.5200 -0.5700 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.4600 0.0000 SEMAFO INC. J SMF 661 5.2800 5.0400 5.0900 -0.1500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 107 12.7500 12.6800 12.7000 +0.0700 SNC - LAVALIN GROUP INC. SNC 77 16.3700 16.0800 16.3200 -0.0800 Sirios Resources Inc. SOI 8 0.2100 0.0000 Solar Alliance Energy Inc. SOLR 400 0.0450 0.0450 0.0450 -0.0050 SOPerior Fertilizer Corp. SOP 5 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 5.8100 5.7800 5.7800 -0.0200 STUART OLSON INC. SOX 0 3.3600 0.0000 SUNOPTA, INC. SOY 8 3.1700 3.1300 3.1500 +0.0200 SUPERIOR PLUS CORP. SPB 44 11.4800 11.3200 11.3700 -0.0900 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.9100 0.0000 SmartCentres REIT Variable Voting SRU.UN 85 31.6400 31.4800 31.5500 +0.0800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.1200 0.0000 SANDSTORM GOLD LTD. SSL 158 8.7300 8.4400 8.5100 -0.0800 Sandspring Resources Ltd. SSP 104 0.3800 0.3800 0.3800 +0.0700 SSR Mining Inc. SSRM 105 22.2900 21.4300 21.5400 -0.6400 STEP Energy Services Ltd. STEP 28 1.5300 1.4600 1.5300 -0.0300 STELCO HOLDINGS INC. STLC 1 10.7900 10.7900 10.7900 +0.0300 STANTEC INC. STN 46 28.7800 28.5000 28.6600 +0.1600 SUNCOR ENERGY INC. SU 1110 37.6200 37.1400 37.3200 +0.2700 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.1550 0.0000 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 10.1100 0.0000 SILVER BULL RESOURCES, INC. J SVB 100 0.1350 0.1350 0.1350 +0.0150 Silver One Resources Inc. SVE 1 0.3800 0.0000 Storagevault Canada Inc. SVI 34 3.2200 3.2000 3.2000 +0.0100 SILVERCORP METALS INC. J SVM 885 5.4800 5.2700 5.3000 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 9.2500 9.2500 9.2500 +0.1500 SIERRA WIRELESS, INC. SW 18 14.2100 13.8900 13.8900 -0.8100 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 5143 0.0175 0.0150 0.0150 0.0000 StageZero Life Sciences Ltd. SZLS 300 0.0950 0.0950 0.0950 0.0000 TELUS CORPORATION T 348 47.3200 46.8900 47.1400 -0.1300 TRANSALTA CORPORATION TA 454 8.5900 8.4600 8.5200 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 11.0700 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 15.6300 0.0000 TAG OIL LTD. J TAO 10 0.3600 0.3600 0.3600 -0.0100 Tetra Bio Pharma Inc. TBP 4 0.3350 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 14.0300 13.6000 13.6000 -0.2100 TRICON CAPITAL GROUP INC. TCN 24 9.8700 9.8000 9.8000 -0.0200 TRICAN WELL SERVICE LTD. TCW 728 0.9500 0.9200 0.9400 +0.0100 TORONTO-DOMINION BANK (THE) TD 860 72.2500 71.6600 71.8800 +0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 16.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1000 18.1500 18.1500 18.1500 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.3000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.7000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 24.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 20.2800 20.2800 20.2800 -0.1200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.0800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 18.9800 0.0000 TD Bank Pr Series 22 TD.PF.L 12 23.4600 23.4600 23.4600 -0.1400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 453 22.2600 21.7600 22.0400 +0.4700 Tervita Corporation TEV 55 6.4900 6.2300 6.2800 -0.1200 TIMBERCREEK FINANCIAL CORP. TF 39 9.5500 9.4600 9.4800 -0.0700 TFI INTERNATIONAL INC. TFII 8 37.4700 37.2500 37.4700 +0.4100 TRANSGLOBE ENERGY CORPORATION J TGL 31 1.8400 1.7500 1.7500 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 129 3.1900 3.1300 3.1700 +0.0200 TERANGA GOLD CORPORATION J TGZ 55 5.6100 5.4300 5.4900 -0.0300 THERATECHNOLOGIES INC. TH 1 5.2800 5.2800 5.2800 -0.0600 TITAN MINING CORPORATION TI 70 0.4100 0.4000 0.4000 +0.0100 TOROMONT INDUSTRIES LTD. TIH 12 62.5000 61.7300 61.7300 +0.1900 TASEKO MINES LIMITED TKO 100 0.5400 0.5000 0.5100 -0.0200 Trackx Holdings Inc. TKX 20 0.1000 0.1000 0.1000 -0.0350 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 50 0.7400 0.7100 0.7200 +0.0100 Theralase Technologies Inc. TLT 58 0.2450 0.2350 0.2350 -0.0150 Theralase Technologies Inc. Wts. TLT.WT 13 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 16 29.0500 29.0000 29.0200 +0.0600 TITAN MEDICAL INC. TMD 3 2.5900 2.5200 2.5200 -0.2200 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 60 0.1150 0.1150 0.1150 +0.0250 TRIMETALS MINING INC. J TMI 46 0.0450 0.0450 0.0450 -0.0050 TREASURY METALS INC. J TML 335 0.3800 0.3750 0.3800 +0.0350 TRILOGY METALS INC. J TMQ 1 2.6100 2.6100 2.6100 +0.2000 TMAC RESOURCES INC. J TMR 13 5.4500 5.2900 5.2900 -0.2000 TRANSATLANTIC PETROLEUM LTD. J TNP 11 0.8700 0.8700 0.8700 -0.1800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.9000 6.9000 6.9000 +0.0400 Tanzanian Gold Corporation TNX 1 1.1300 1.1300 1.1300 -0.0200 TORC OIL & GAS LTD. TOG 339 3.3000 3.1300 3.1400 -0.1100 Torq Resources Inc. TORQ 0 0.6900 0.0000 TSO3 INC. J TOS 3 0.4200 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 5.8900 0.0000 TOURMALINE OIL CORP. TOU 195 12.7200 12.2000 12.2600 -0.2500 SPIN MASTER CORP. SV TOY 10 41.6500 40.4000 41.4500 -0.0500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 39 87.9700 87.0700 87.9300 +0.5700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 3 10.9200 10.8300 10.8300 -0.0600 TC ENERGY CORPORATION TRP 360 64.9600 64.4100 64.7200 +0.3400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 478 0.6400 0.6100 0.6100 -0.0200 CannTrust Holdings Inc. TRST 129 2.4900 2.3700 2.3700 -0.1200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 30 16.3100 15.8200 15.9800 -0.2600 TORSTAR CORP. CL 'B' NV TS.B 25 0.8700 0.8400 0.8700 +0.0500 The Stars Group Inc. TSGI 22 18.8700 18.6100 18.8500 +0.2200 TREVALI MINING CORPORATION J TV 662 0.1900 0.1750 0.1800 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 159 1.7400 1.6600 1.7300 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 480 1.0600 1.0100 1.0500 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 87 20.9700 20.3800 20.5700 +0.0800 TOUCHSTONE EXPLORATION INC. TXP 200 0.2600 0.2300 0.2600 +0.0200 URANIUM PARTICIPATION CORPORATION U 88 4.2400 4.2100 4.2200 -0.0300 Ucore Rare Metals Inc. UCU 1 0.2550 0.0000 UEX CORPORATION J UEX 665 0.1450 0.1300 0.1300 -0.0100 DOMTAR CORPORATION UFS 9 43.6300 43.1400 43.1900 +0.7300 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 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 1 11.0000 11.0000 11.0000 +0.0100 URTHECAST CORP. J UR 75 0.1350 0.1350 0.1350 +0.0150 UR-ENERGY INC. J URE 25 0.7500 0.7300 0.7300 -0.0100 AMERICAS SILVER CORPORATION J USA 65 4.7300 4.3500 4.4300 0.0000 U3O8 CORP. J UWE 75 0.1200 0.1200 0.1200 -0.0100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 26.5200 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.9500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 32.6000 32.4900 32.4900 +0.1500 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 32.5600 32.5200 32.5200 +0.2400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 31.5400 31.4500 31.4500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 38.7600 38.7600 38.7600 +0.3100 Venzee Technologies Inc. VENZ 6 0.0600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 26.5600 0.0000 VERMILION ENERGY INC. VET 146 19.0600 18.5400 18.6000 -0.1500 VILLAGE FARMS INTERNATIONAL, INC. VFF 155 14.8700 14.1500 14.3500 -0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 37 67.8400 67.5700 67.5900 +0.4300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 52.6000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 39.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.2900 0.0000 Valens Groworks Corp. VGW 120 3.3600 3.1800 3.2300 -0.1900 VISTA GOLD CORP. VGZ 3 1.2200 1.2000 1.2000 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 362 6.9300 6.5100 6.5300 -0.2300 Victoria Gold Corp. VIT 5 0.5400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.1700 0.0000 Vivo Cannabis Inc. VIVO 6 0.4500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 6 2.4800 2.3400 2.4800 +0.1700 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 13 8.2500 7.7900 8.2200 +0.1900 VALENER INC. VNR 49 25.9100 25.8800 25.8900 -0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 34.9100 34.9100 34.9100 +0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 24.0600 24.0600 24.0600 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.4700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 50.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 55.9800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 33 120.0100 119.3000 119.9000 +1.4900 WHITECAP RESOURCES INC. J WCP 788 3.7600 3.5400 3.5400 -0.1100 WESDOME GOLD MINES LTD. WDO 51 7.5600 7.3600 7.4600 +0.1600 CANOPY GROWTH CORPORATION J WEED 228 33.7400 32.5800 33.1300 0.0000 WESTERN FOREST PRODUCTS INC. WEF 1279 1.2100 1.1300 1.1700 -0.0400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 97 47.2000 45.2100 45.5000 -1.2500 Wilton Resources Inc. WIL 2 0.7900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.7800 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 28 30.8700 30.8600 30.8600 -0.0100 WAJAX CORPORATION WJX 26 16.1800 15.5400 15.5800 -0.4200 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.4200 0.4200 0.4200 +0.0050 WeedMD Inc. WMD 3 1.6200 0.0000 WESTON LTD. GEORGE WN 8 106.2100 105.9000 106.2100 +0.1500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.6900 0.0000 Wheaton Precious Metals Corp. WPM 272 38.8800 38.1200 38.4200 +0.2200 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.9700 0.9400 0.9500 -0.0100 WSP GLOBAL INC. WSP 35 70.0000 69.5600 69.6100 -0.1200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 21.8100 21.7100 21.7100 +0.3000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.7000 0.0000 TMX GROUP LIMITED X 18 115.2800 114.1100 114.4700 +0.4500 GOLDMONEY INC. XAU 2 2.2000 2.2000 2.2000 +0.0200 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 64 32.4400 32.4000 32.4000 -0.1400 Xebec Adsorption Inc. XBC 0 1.5000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 21.8800 21.8800 21.8800 -0.1400 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 EXACTEARTH LTD. 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XLY 79 0.8700 0.8600 0.8600 -0.0200 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 1 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 GLOBAL INDEX ETF UN XMW 2 43.7000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 60.3200 60.1800 60.1900 +0.5800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1 19.3500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 87 27.6900 27.6700 27.6700 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.4000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 286 31.9200 31.6900 31.8800 +0.3200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 64.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 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 4 47.6800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 50.7900 50.7900 50.7900 -0.0800 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 10 0.4000 0.4000 0.4000 -0.0450 YORBEAU RESOURCES INC. CL 'A' J YRB 1300 0.0300 0.0300 0.0300 +0.0050 YAMANA GOLD INC. YRI 3514 4.8500 4.6700 4.7400 -0.0800 Zadar Ventures Ltd. ZAD 1 0.1500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 68 16.2700 16.2300 16.2300 +0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 24.9400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 16.8500 16.8500 16.8500 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11 21.8700 21.8100 21.8100 -0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 14.2900 14.2700 14.2700 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.6900 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 16.5400 16.4600 16.4600 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 2 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 134 27.3100 27.1000 27.1600 +0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.8500 0.0000 Zenabis Global Inc. ZENA 27 1.0400 1.0000 1.0000 -0.0200 Zenabis Global Inc. Wts. ZENA.WT 120 0.3500 0.3100 0.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 39.7300 39.5800 39.5800 +0.0500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 19.5200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 1 53.8100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 63.9100 63.9100 63.9100 +4.0300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 39.9900 0.0000 BMO Global Strategic Bond Fund ZGSB 2 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 27.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 64.7800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 24 33.6400 33.6100 33.6100 +0.0100 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 INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 37.6900 37.6000 37.6500 +0.3400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.5100 0.0000 Group Eleven Resources Corp. ZNG 5 0.0450 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 17.4800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1185 9.1200 9.0900 9.1100 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 38 56.2800 55.8700 56.1700 +0.7600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 24.1200 0.0000 BMO Short-Term Bond Index ETF ZSB 27 50.5900 50.5900 50.5900 -0.0200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 42.0700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 52.4400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 42.5300 42.5300 42.5300 -0.2200 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 MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 18.5500 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 3 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 19.9900 19.9900 19.9900 -0.6400 BMO Europe High Dividend Covered Call ETF ZWP 0 17.2000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.6200 0.0000 Zymeworks Inc. ZYME 1 33.0200 33.0200 33.0200 -0.4500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 20.8900 20.7800 20.8400 +0.0100 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 47,287 Total Volume: 17,904,440 Total Value: $157,155,504 Advanced: 276 Declined: 326 Unchanged: 3,711 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.