Pure Trading Daily Market Summary August 28 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 2 0.3150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 286 1.5000 1.4100 1.4500 +0.0500 Azincourt Energy Corp. AAZ 4 0.0350 0.0000 BARRICK GOLD CORPORATION ABX 1003 26.6800 26.0600 26.5300 +0.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 284 43.2900 42.5400 42.6600 -0.2100 Aurora Cannabis Inc. ACB 799 7.4900 7.1700 7.4200 +0.0200 AltaGas Canada Inc. ACI 2 25.3800 0.0000 ATCO LTD. CL 'I' NV ACO.X 10 47.6100 47.5000 47.5700 +0.2600 AUTOCANADA INC. ACQ 3 8.3200 8.2100 8.2600 -0.0900 Acasti Pharma Inc. ACST 34 2.3000 2.0800 2.3000 +0.0400 ALARIS ROYALTY CORP. AD 34 19.4900 19.2200 19.4900 +0.2400 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.8900 0.0000 AGNICO EAGLE MINES LIMITED AEM 241 86.3000 84.3600 85.0300 -0.1300 AG GROWTH INTERNATIONAL INC. AFN 5 42.9000 42.7100 42.7500 +0.1600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 5.9200 5.6300 5.9200 +0.4100 African Gold Group, Inc. AGG 4 0.4400 0.0000 ALAMOS GOLD INC. J AGI 509 9.9300 9.6800 9.8300 +0.0600 ALTUS GROUP LIMITED AIF 18 38.7200 38.3800 38.4800 +0.1500 AIMIA INC. AIM 75 3.1400 3.1000 3.1100 -0.0300 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 19.0000 0.0000 A.I.S. Resources Limited AIS 5 0.0900 0.0000 ASANKO GOLD INC. J AKG 165 1.4400 1.3500 1.3600 0.0000 ALTAGAS LTD. ALA 255 18.3200 17.7600 18.0800 +0.2700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.5500 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.6000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.0000 20.0000 20.0000 -0.5500 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.4400 0.0000 Aleafia Health Inc. ALEF 41 1.0000 1.0000 1.0000 -0.0400 Alio Gold Inc. ALO 91 1.0000 0.9800 1.0000 -0.0100 Alithya Group Inc ALYA 0 3.9300 0.0000 American Creek Resources Ltd. AMK 110 0.0950 0.0950 0.0950 +0.0050 ALMADEN MINERALS LTD. AMM 1 1.0200 1.0200 1.0200 +0.0100 AM RESOURCES CORP AMR 14 0.1800 0.0000 Amex Exploration Inc. AMX 2 1.1000 0.0000 AZUCAR MINERALS LTD AMZ 2 0.3000 0.0000 AFRICA OIL CORP. J AOI 2 1.1200 1.1200 1.1200 +0.0100 Ascot Resources Ltd. AOT 3 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 46 52.1800 51.9900 52.1700 +0.5000 APHRIA INC. J APHA 121 8.2500 7.7000 8.2500 +0.2600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.3400 0.0000 APTOSE BIOSCIENCES INC. APS 3 3.2400 3.1800 3.2000 +0.2300 ALGONQUIN POWER & UTILITIES CORP. AQN 813 17.3100 17.1600 17.2600 +0.1000 ARGONAUT GOLD INC. J AR 137 2.6500 2.5600 2.5600 -0.1000 AECON GROUP INC. ARE 47 18.3300 18.2000 18.2800 +0.1300 AMERIGO RESOURCES LTD. J ARG 135 0.6000 0.5500 0.5900 +0.0300 ARC RESOURCES LTD. ARX 387 5.7900 5.6300 5.7600 +0.2600 Avino Silver & Gold Mines Ltd. ASM 145 0.9300 0.8600 0.8800 0.0000 Ascendant Resources Inc. ASND 40 0.3750 0.3600 0.3750 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 105 0.1150 0.1150 0.1150 -0.0150 ALACER GOLD CORP. J ASR 341 6.1700 5.9200 6.1300 +0.0100 AcuityAds Holdings Inc. AT 1 1.1000 1.1000 1.1000 -0.2500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 18.2100 18.0700 18.2100 -0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 90 82.1900 81.2000 81.9000 +0.0300 Antibe Therapeutics Inc. ATE 41 0.3450 0.3450 0.3450 0.0000 ATHABASCA OIL CORPORATION J ATH 1551 0.6000 0.5800 0.6000 +0.0200 ATLANTIC POWER CORPORATION ATP 17 3.1000 3.0400 3.1000 +0.0700 ATEX Resources Inc. ATX 7 0.4500 0.0000 ARITZIA INC. SV ATZ 3 16.8700 16.8200 16.8700 -0.1300 Aurion Resources Ltd. AU 0 1.7900 0.0000 AURYN RESOURCES INC. J AUG 26 1.8000 1.6500 1.7100 +0.0100 GOLDEN MINERALS COMPANY J AUMN 40 0.3600 0.3600 0.3600 +0.0100 Avicanna Inc. AVCN 0 4.6000 0.0000 Avricore Health Inc AVCR 2 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 660 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 41.0900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 12.3800 12.3400 12.3800 +0.1700 Alexco Resources Corp. AXU 39 3.4400 3.2700 3.2700 +0.0600 AZARGA URANIUM CORP. CLASS 'A' J AZZ 370 0.1700 0.1550 0.1700 0.0000 BADGER DAYLIGHTING LTD. BAD 3 42.4600 42.1400 42.1400 -0.7200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 240 68.1400 67.3400 68.1400 +0.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 17.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 16.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3700 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 MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 10.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.0300 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 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 30 BAM.PR.Z 1 17.3100 0.0000 BALMORAL RESOURCES LTD. J BAR 70 0.2250 0.2250 0.2250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 854 9.0900 8.8300 9.0700 +0.1200 Brixton Metals Corporation BBB 5 0.3250 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 17 1.7500 1.7400 1.7400 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 4040 1.7000 1.6500 1.6700 -0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 78 42.9800 42.4100 42.5700 -0.0800 COTT CORPORATION BCB 4 15.8600 15.7600 15.7800 +0.0200 BCE INC. BCE 487 62.5000 61.4700 62.4300 +0.9500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.7200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.0700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 16 13.1600 13.1600 13.1600 -1.2400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.6400 0.0000 BIRD CONSTRUCTION INC. BDT 5 5.2500 5.2000 5.2500 +0.0400 Bee Vectoring Technologies International Inc. BEE 3 0.2000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 44.5300 44.1100 44.3600 +0.4800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.5600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 85 50.2100 49.6600 49.9200 +0.4800 Barkerville Gold Mines Ltd. BGM 121 0.4150 0.3950 0.3950 -0.0250 Bausch Health Companies Inc. BHC 87 28.2300 27.6800 27.9300 0.0000 Bayhorse Silver Inc. BHS 7 0.0950 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.6300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 158 63.1800 62.3600 62.9900 +0.8900 BIRCHCLIFF ENERGY LTD. BIR 873 1.9200 1.8000 1.8800 +0.1100 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 24.4900 0.0000 Bitfarms Ltd. BITF 0 1.5500 0.0000 BLACK IRON INC. J BKI 352 0.0900 0.0900 0.0900 0.0000 BNK PETROLEUM INC. J BKX 20 0.1650 0.1650 0.1650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 110 5.9600 5.7400 5.9200 +0.1500 BELLUS HEALTH INC. BLU 2 9.3800 9.3800 9.3800 -1.6200 BORALEX INC. CL 'A' BLX 42 21.0200 20.9000 20.9000 +0.0200 BANK OF MONTREAL BMO 351 89.9200 89.0500 89.3700 +0.4200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.2100 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 19.7000 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 23.4300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.0500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 BONAVISTA ENERGY CORPORATION BNP 156 0.5300 0.5000 0.5300 +0.0350 BANK OF NOVA SCOTIA (THE) BNS 750 69.7000 68.3600 69.3900 +0.9400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.6500 25.6500 25.6500 +0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 24.3000 24.3000 24.3000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 19.1900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.9900 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.1800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 500 17.0300 17.0300 17.0300 +0.4900 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 75 25.5700 25.3000 25.5700 +0.3500 Bragg Gaming Group Inc. BRAG 2 0.8000 0.0000 Blackrock Gold Corp. BRC 2 0.1500 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 14.0500 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 4719 0.4950 0.4700 0.4800 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 4.7400 4.7100 4.7400 +0.0300 BAYTEX ENERGY CORP. BTE 1525 1.6600 1.5700 1.6500 +0.1000 B2GOLD CORP. J BTO 3776 5.0000 4.8100 4.8500 -0.1100 BURCON NUTRASCIENCE CORPORATION J BU 8 1.3000 1.3000 1.3000 -0.0300 BELLATRIX EXPLORATION LTD. BXE 4 0.4800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.3900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 171.8200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 165 33.3400 33.0400 33.3000 -0.2100 CALEDONIA MINING CORPORATION PLC CAL 0 7.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 53.4900 53.2400 53.3100 -0.0200 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 34 11.3000 11.0900 11.2500 +0.1100 Casa Minerals Inc. CASA 4 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 18 18.7400 18.7400 18.7400 +0.0500 COGECO COMMUNICATIONS INC. SV CCA 3 105.1700 104.6300 105.1700 +0.4600 Canada Carbon Inc. CCB 7 0.0700 0.0000 Commerce Resources Corp. CCE 100 0.3300 0.3300 0.3300 +0.0200 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 6 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 59.1100 58.6700 58.9900 -0.0300 CAMECO CORPORATION CCO 594 11.4900 11.1000 11.4000 +0.2100 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 10.8000 10.8000 10.8000 +0.7700 Cantex Mine Development Corp. CD 0 6.0000 0.0000 Ceridian HCM Holding Inc. CDAY 1 75.7100 75.7100 75.7100 +0.0200 Candente Gold Corp. CDG 5 0.0150 0.0000 Cardero Resource Corp. CDU 100 0.0250 0.0250 0.0250 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.5600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 23 20.0200 19.9900 20.0200 +0.1000 CATHEDRAL ENERGY SERVICES LTD. CET 72 0.2700 0.2700 0.2700 +0.0150 CES Energy Solutions Corp. CEU 297 1.8300 1.7600 1.7600 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 8 4.9300 4.8400 4.9300 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 2 0.6700 0.0000 CANFOR CORPORATION CFP 29 15.2900 15.1700 15.1800 -0.0400 CALFRAC WELL SERVICES LTD. CFW 3 1.4500 1.4500 1.4500 +0.1000 CANFOR PULP PRODUCTS INC. CFX 5 8.8000 8.7600 8.7800 -0.0100 CENTERRA GOLD INC. CG 408 12.8900 12.4400 12.6400 -0.1400 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 17 1.4000 1.3900 1.3900 -0.0100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 12.7900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 17.8000 17.7500 17.7900 +1.9100 COGECO INC. SV CGO 3 92.9300 92.8000 92.9300 +0.8200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 6 24.8100 24.5300 24.7900 +0.4200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 10.6700 10.4000 10.5900 +0.1700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 35 13.9300 13.8100 13.8400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 143 7.4300 7.2700 7.4200 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 87.5400 87.2900 87.5400 +0.5900 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 220 19.1800 18.9400 19.0400 -0.2200 CARDINAL ENERGY LTD. J CJ 134 2.2500 2.1500 2.2200 +0.1000 Quebec Precious Metals Corporation CJC 0 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 30 4.9500 4.8000 4.9100 +0.1600 CARGOJET INC. CJT 0 101.0200 0.0000 CHINOOK ENERGY INC. CKE 2 0.0500 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 18.0400 18.0400 18.0400 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.7800 0.0000 ALCANNA INC CLIQ 24 5.0900 4.9900 5.0600 -0.0400 Crystal Lake Mining Corp. CLM 3 0.2900 0.0000 CELESTICA INC. SV CLS 21 8.4100 8.2600 8.2900 +0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 426 102.4500 100.2200 102.1800 +1.8200 CIBC Cl. A Pr. Series 45 CM.PR.R 1 20.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 17.6000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 6.5400 6.5400 6.5400 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 0.6700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 36 4.6500 4.5100 4.6000 -0.0200 CONTINENTAL GOLD INC. J CNL 212 4.5300 4.3900 4.3900 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1053 31.3100 30.2900 31.2400 +1.1100 CANADIAN NATIONAL RAILWAY CO. CNR 196 120.8500 119.9800 120.4200 -0.2100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 3 0.4100 0.0000 Condor Gold plc COG 2 0.4400 0.0000 Covalon Technologies Ltd. COV 74 1.6000 1.2100 1.5400 -0.6500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 12 314.9900 313.3900 313.3900 -0.6300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 549 11.4100 11.3400 11.3900 +0.0600 CRESCENT POINT ENERGY CORP. CPG 2270 4.2300 3.9900 4.2000 +0.3100 Crystal Peak Minerals Inc. CPM 1 0.1500 0.0000 CAPITAL POWER CORPORATION CPX 18 30.7100 30.4400 30.5500 +0.0700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CEQUENCE ENERGY LTD. CQE 30 0.3050 0.3050 0.3050 +0.0250 CREW ENERGY INC. CR 230 0.6100 0.6000 0.6000 0.0000 Cardiol Therapeutics Inc. CRDL 0 4.9900 0.0000 Critical Elements Lithium Corporation CRE 1 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 24 3.9900 3.9000 3.9700 -0.0300 Cronos Group Inc. CRON 35 14.8900 14.4400 14.8300 +0.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 15.6100 15.5000 15.5400 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 14.3600 0.0000 CAPSTONE MINING CORP. J CS 435 0.4850 0.4700 0.4700 -0.0150 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 256 14.7500 14.5900 14.7000 0.0000 CO2 Solutions Inc. CST 2 0.0500 0.0000 CryptoStar Corp. CSTR 7 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1280.5800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 134.6800 134.4600 134.6800 -0.6600 CRESCITA THERAPEUTICS INC. J CTX 2 0.8500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 105 38.4900 38.2400 38.3100 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.5500 0.0000 CubicFarm Systems Corp. CUB 0 0.8200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 225 12.5700 12.3900 12.4900 +0.0800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1829 11.3500 11.0100 11.3200 +0.3300 Canalaska Uranium Ltd. CVV 6 0.2850 0.0000 CANADIAN WESTERN BANK CWB 77 31.3400 30.5300 31.2000 +0.6100 Charlotte's Web Holdings, Inc. CWEB 271 22.3100 20.4500 22.1700 +0.8800 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 105 4.3900 4.3100 4.3900 +0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 3 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 27.0200 26.9000 26.9800 +0.1600 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0700 0.0000 Arianne Phosphate Inc. DAN 9 0.4900 0.4900 0.4900 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 2 0.1000 0.0000 Desert Gold Ventures Inc. DAU 0 0.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 100 0.1300 0.1300 0.1300 +0.0050 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 1 19.6400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 14 20.8100 20.8100 20.8100 +0.0500 DELPHI ENERGY CORP. DEE 505 0.0850 0.0850 0.0850 0.0000 ALMADEX MINERALS LTD DEX 16 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.7500 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.2000 10.2000 10.2000 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 205 25.3500 24.7600 24.9200 -0.3300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 27.5100 27.5100 27.5100 +0.0500 DHX MEDIA LTD DHX 10 1.5900 1.5800 1.5900 0.0000 Star Diamond Corporation DIAM 1 0.2050 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 111 12.6200 12.5200 12.5600 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 1 2.6700 2.6700 2.6700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 0 13.4400 0.0000 DENISON MINES CORP. DML 381 0.5600 0.5400 0.5400 0.0000 DELTA 9 CANNABIS INC DN 5 1.0800 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.9400 1.9400 1.9400 +0.1400 DOLLARAMA INC. DOL 144 51.5400 50.9300 51.4800 +0.0700 BRP INC. SV DOO 29 40.0100 39.5900 40.0100 +1.0300 DUNDEE PRECIOUS METALS INC. DPM 183 5.6800 5.5000 5.6400 +0.0500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 135 7.0000 6.9100 6.9200 -0.1200 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 67 14.4100 14.3700 14.4000 +0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 6.7400 6.7400 6.7400 +0.2200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 46.1700 46.0300 46.0700 -0.2500 Discovery Metals Corp. DSV 2 0.4900 0.0000 Dolly Varden Silver Corporation DV 2 0.3350 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 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 16 17.1600 17.1600 17.1600 -1.0300 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 East Asia Minerals Corporation EAS 125 0.1150 0.1050 0.1050 +0.0150 ENCANA CORPORATION ECA 3476 5.9100 5.7100 5.7500 +0.0200 ECN CAPITAL CORP. ECN 276 4.4800 4.3700 4.4600 +0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 443 3.7100 3.4700 3.5200 -0.0100 SPECTRAL MEDICAL INC. EDT 95 0.3850 0.3700 0.3700 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 331 27.4700 26.7500 26.8000 -0.3100 ECHELON FINANCIAL HOLDINGS INC. EFH 1 6.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 116 10.5700 10.3600 10.5600 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 19.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.3600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.2900 0.0000 ENERGY FUELS INC. J EFR 2 2.3300 2.3200 2.3300 +0.1500 ENERFLEX LTD. EFX 48 12.0200 11.9200 11.9900 -0.0500 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 4 38.2200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 172 10.2300 9.9500 10.1500 +0.1400 ELDORADO GOLD ELD 1107 12.7900 12.2500 12.7000 +0.0600 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 20 0.2600 0.2600 0.2600 -0.0100 EMERA INCORPORATED EMA 282 56.7200 56.4400 56.6400 +0.1300 Emerald Health Therapeutics, Inc. EMH 40 1.8800 1.7800 1.8700 +0.0200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 37.4200 36.8600 37.3200 +0.5100 ENBRIDGE INC. ENB 1030 44.2500 43.7700 43.9000 +0.1600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.7600 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.8000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0300 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.4000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 10 16.1500 16.1500 16.1500 -0.6500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 6 14.7000 14.7000 14.7000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 8 15.8500 15.8500 15.8500 -0.2000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 14.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 13.8000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.7900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 37.6000 37.3800 37.3800 -0.3300 Eco (Atlantic) Oil & Gas Ltd. EOG 0 2.4400 0.0000 EUROMAX RESOURCES LTD. J EOX 100 0.0350 0.0350 0.0350 -0.0750 EQUITABLE GROUP INC. EQB 1 95.7000 0.0000 Equinox Gold Corp. EQX 14 8.7100 8.3900 8.3900 -0.2500 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 40 0.2400 0.2400 0.2400 0.0000 ENERPLUS CORPORATION ERF 348 8.7250 8.2400 8.5900 +0.5300 ERO COPPER CORP ERO 18 19.6900 19.3600 19.3600 -0.4450 ENSIGN ENERGY SERVICES INC. ESI 91 2.8600 2.7300 2.7600 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3350 0.3350 0.3350 +0.0050 Entree Resources Ltd. ETG 5 0.3200 0.3200 0.3200 -0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 E3 Metals Corp. ETMC 5 0.0800 0.0000 Eve & Co Incorporated EVE 23 0.3350 0.3350 0.3350 +0.0550 EXTENDICARE INC. EXE 49 8.4900 8.3800 8.4900 +0.0700 EXFO INC. SV EXF 1 4.8300 4.8300 4.8300 -0.1100 EXCELLON RESOURCES INC. J EXN 227 1.2000 1.0700 1.1100 -0.0200 Excellon Resources Inc. Wts. EXN.WT 55 0.3000 0.3000 0.3000 EXPERION HOLDINGS LTD. EXP 2 0.4500 0.0000 Fiore Gold Ltd. F 101 0.6000 0.5800 0.5800 -0.0100 Fire & Flower Holdings Corp. FAF 1 1.3000 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.5000 3.5000 3.5000 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.8400 0.0000 First Cobalt Corp. FCC 2 0.1250 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 25.3300 0.0000 FIRST CAPITAL REALTY INC. FCR 33 22.1300 21.9200 22.1000 +0.1300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 740 0.3300 0.3200 0.3300 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 29 12.3800 12.0900 12.3800 +0.4400 First Mining Gold Corp. FF 914 0.2900 0.2750 0.2850 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 579.6500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.8000 0.0000 Fortress Global Enterprises Inc. A FGE 2 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 2 10.9900 0.0000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.3100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 11.1000 11.1000 11.1000 +0.0500 The Supreme Cannabis Company, Inc. FIRE 28 1.3500 1.3000 1.3200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 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 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 7 2.7500 2.7500 2.7500 -0.1200 FIRST QUANTUM MINERALS LTD. J FM 558 8.0200 7.8500 7.9800 +0.0900 Focus Graphite Inc. FMS 7 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 36.4400 0.0000 FRANCO-NEVADA CORPORATION FNV 118 130.6300 128.5200 130.5600 -0.2200 Goodfood Market Corp FOOD 16 2.6400 2.6200 2.6200 +0.0600 Falco Resources Ltd. FPC 6 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 583 15.3200 14.7100 14.9000 -0.0500 FRESHII INC. CLASS 'A' SV FRII 0 2.2600 0.0000 FREEHOLD ROYALTIES LTD. FRU 27 7.4200 7.2400 7.4100 +0.2900 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 33.4600 33.4600 33.4600 +0.3700 FIRSTSERVICE CORPORATION SV FSV 1 134.4300 0.0000 FORSYS METALS CORP. J FSY 35 0.1650 0.1650 0.1650 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 76 10.0600 9.7300 10.0400 +0.2000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 109 5.4200 5.2000 5.3700 +0.2300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 329 54.8400 54.5100 54.6500 -0.1200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.8300 0.0000 FINNING INTERNATIONAL INC. FTT 238 22.5300 22.0800 22.4300 +0.2900 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 562 5.7500 5.5500 5.6800 +0.0600 Flow Capital Corp FW 1 0.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 14.2200 14.2200 14.2200 +0.0200 GABRIEL RESOURCES LTD. J GBU 25 0.6700 0.6700 0.6700 +0.2750 GREAT CANADIAN GAMING CORPORATION GC 6 39.6200 39.2400 39.6200 +0.2100 COLABOR GROUP INC. GCL 90 0.7000 0.6900 0.7000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 98 5.7900 5.4800 5.7000 -0.1400 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 27.8500 27.8500 27.8500 +0.4100 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 104 23.0000 22.7500 22.9600 +0.3400 GOGOLD RESOURCES INC. J GGD 436 0.7100 0.6200 0.7000 +0.0700 Garibaldi Resources Corp. GGI 0 1.8800 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 GAMEHOST INC. GH 0 9.2500 0.0000 CGI Inc. GIB.A 92 103.9700 102.8600 103.1100 -0.7700 GILDAN ACTIVEWEAR INC. GIL 80 48.2900 47.8700 48.1700 +0.0400 Goldmining Inc. GOLD 30 1.3200 1.3200 1.3200 +0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 47 49.2800 47.9400 48.5400 -0.6500 Goliath Resources Limited GOT 165 0.0950 0.0900 0.0950 -0.0150 Great Panther Mining Limited GPR 81 1.1100 1.0500 1.0900 +0.0100 Golden Arrow Resources Corporation GRG 2 0.1500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 64.3400 63.8500 64.3000 +0.3400 GOLDEN STAR RESOURCES LTD. GSC 5 4.0300 4.0100 4.0100 +0.1400 Goldstrike Resources Ltd. GSR 2 0.0400 0.0000 Gold Standard Ventures Corp. GSV 119 1.3600 1.3300 1.3600 -0.0100 GOEASY LTD. GSY 1 53.5900 0.0000 GRAN TIERRA ENERGY INC. J GTE 1277 1.7600 1.6800 1.7600 +0.1000 GT Gold Corp. GTT 8 1.1950 1.1800 1.1800 +0.0400 KNIGHT THERAPEUTICS INC. GUD 52 7.5800 7.5100 7.5500 -0.0300 GUYANA GOLDFIELDS INC. J GUY 21 1.2100 1.1700 1.1800 -0.0200 GREAT-WEST LIFECO INC. GWO 253 28.4800 28.2200 28.4600 +0.1800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.5500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.7000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.0000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GEAR ENERGY LTD. GXE 720 0.4700 0.4600 0.4700 +0.0400 GRANITE OIL CORP. J GXO 45 0.5800 0.5800 0.5800 +0.0300 Goldsource Mines Inc. GXS 540 0.1050 0.0850 0.0850 -0.0400 HYDRO ONE LIMITED H 293 24.5500 24.3700 24.4800 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 25 11.1600 11.1400 11.1600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 21.6000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 3 10.2400 10.2200 10.2200 +0.0600 HUDBAY MINERALS INC. HBM 795 4.2600 3.9900 4.2400 +0.2400 HOME CAPITAL GROUP INC. HCG 114 24.6900 24.1000 24.4300 -0.0600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 13.0500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.8000 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 28 3.7500 3.6000 3.7500 +0.2200 HEXO Corp. HEXO 207 5.3400 4.9500 5.2200 +0.1200 HEXO Corp. Wts. HEXO.WT 2 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 10 4.9500 4.9500 4.9500 -0.0500 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 85 10.0700 10.0600 10.0600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 449 3.5700 3.4200 3.4500 -0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 18 22.0900 21.8400 22.0700 +0.7000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.5900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 14 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 45 0.2500 0.2500 0.2500 -0.0300 HIGH LINER FOODS INCORPORATED HLF 15 11.2600 11.2200 11.2200 +0.1600 HLS Therapeutics Inc. HLS 3 13.4000 13.2500 13.2500 -1.5500 Hemisphere Energy Corporation HME 4 0.1050 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 18 14.2600 13.7000 14.2400 +0.3000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 26 10.0100 9.9600 9.9600 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 95 8.9500 8.6200 8.8500 -0.4000 HORIZON NORTH LOGISTICS INC. J HNL 277 1.0000 0.9100 0.9400 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 69 9.2000 8.9500 8.9500 +0.2900 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 907 5.1900 5.0100 5.1400 -0.1700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 28 10.7500 10.7400 10.7500 -0.2500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 14.5400 14.2500 14.5400 -0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 6.7100 6.6400 6.6700 -0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 291 5.9100 5.7000 5.7600 +0.1600 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 123 7.4300 7.3500 7.4300 +0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 96 5.5200 5.4500 5.4500 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 0 67.3200 0.0000 H&R REIT HR.UN 339 22.4100 22.2800 22.3700 -0.0100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 693 0.3300 0.3150 0.3200 +0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 108 14.0900 13.7800 13.8300 -0.0800 HUSKY ENERGY INC. HSE 1136 9.0400 8.8500 8.9000 +0.0500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 42 55.7700 54.4500 55.7200 +0.6800 HORIZONS GOLD ETF CL 'A' UN HUG 1 11.8000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 6.8900 6.8900 6.8900 -0.2100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 4.8800 0.0000 Harvest One Cannabis Inc. HVT 3 0.5400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 362 5.1200 5.0500 5.0500 -0.0600 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 179 35.6800 35.4400 35.6400 +0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 10 38.5100 38.2000 38.4000 +0.3100 HYDROGENICS CORPORATION HYG 12 19.9500 19.9000 19.9500 +0.0400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 14.1900 0.0000 iA Financial Corporation IAG 19 55.0000 54.3000 54.8100 +0.6600 Indico Resources Ltd. IDI 280 0.0050 0.0050 0.0050 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 18 129.3200 128.6000 129.0700 -1.1900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.8500 0.0000 Intact Financial Corporation Receipts IFC.R 0 INTERFOR CORPORATION IFP 53 12.2700 12.1100 12.1500 +0.0500 IGM FINANCIAL INC. IGM 13 35.6600 35.1500 35.6600 +0.4200 IMPERIAL METALS CORP. III 19 2.2700 2.2700 2.2700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 15.8000 15.7500 15.8000 +0.0600 IAMGOLD CORPORATION IMG 1603 5.3000 5.1100 5.2300 +0.0300 IMPERIAL OIL LTD. IMO 231 32.4400 31.7600 32.4000 +0.7000 IMV Inc IMV 2 3.6400 3.6100 3.6400 -0.1000 InMed Pharmaceuticals Inc. IN 1377 0.3700 0.3300 0.3450 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 56 14.8700 14.7800 14.8000 -0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.2500 0.0000 INV METALS INC. J INV 40 0.3350 0.3350 0.3350 -0.0200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 100 0.2750 0.2750 0.2750 -0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.3000 4.3000 4.3000 +0.1800 Imperial Mining Group Ltd. IPG 9 0.0600 0.0000 INTER PIPELINE LTD. IPL 670 24.1300 23.6700 24.0100 -0.0600 IPL Plastics Inc. IPLP 1 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 ALDERON IRON ORE CORP. J IRON 5 0.2350 0.2350 0.2350 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 60 0.8300 0.7800 0.8200 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 10 18.2900 18.0100 18.1600 +0.1000 IVANHOE MINES LTD. CL 'A' J IVN 469 3.6300 3.4900 3.5600 +0.0400 Invesque Inc. USD IVQ.U 0 6.3800 0.0000 JUST ENERGY GROUP INC. JE 32 1.5800 1.5400 1.5700 +0.0300 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 20 64.0000 64.0000 64.0000 -17.0000 Canada Jetlines Ltd. JET 34 0.2000 0.0000 Japan Gold Corp. JG 1 0.2250 0.0000 Jervois Mining Ltd. JRV 1008 0.2000 0.1950 0.2000 +0.0050 Juggernaut Exploration Ltd. JUGR 7 0.0800 0.0000 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 1 23.6500 0.0000 KINROSS GOLD CORPORATION K 2664 6.9600 6.7400 6.8600 0.0000 KATANGA MINING LIMITED KAT 147 0.3700 0.3650 0.3700 0.0000 K-BRO LINEN INC. KBL 0 39.5600 0.0000 KELT EXPLORATION LTD. J KEL 364 2.7600 2.5500 2.7600 +0.2700 KERR MINES INC. J KER 10 0.2050 0.2050 0.2050 +0.0100 KEYERA CORP. KEY 145 32.4100 31.8400 32.2700 +0.3900 Klondike Gold Corp. KG 1 0.3450 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 1.3700 0.0000 KIRKLAND LAKE GOLD LTD. J KL 478 67.8000 65.4700 66.4100 -0.0900 KELSO TECHNOLOGIES INC. KLS 13 0.9100 0.8900 0.8900 -0.0900 Kalytera Therapeutics Inc. KLY 13 0.0500 0.0000 OrganiMax Nutrient Corp. KMAX 0 0.2250 0.0000 Kinder Morgan Canada Limited KML 55 14.4400 14.1700 14.4200 +0.2600 Kinder Morgan Canada Limited KML.PR.C 0 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 83 20.6400 20.3900 20.4900 -0.0400 Komet Resources Inc. KMT 3 0.1100 0.0000 K92 Mining Inc. KNT 47 2.2400 2.2100 2.2100 +0.0200 CORVUS GOLD INC. J KOR 9 2.2700 2.2000 2.2700 +0.0700 KP TISSUE INC. KPT 1 8.8500 8.8500 8.8500 +0.0100 Kootenay Silver Inc. KTN 11 0.2500 0.0000 KINAXIS INC. J KXS 9 77.3300 75.5300 75.5300 -1.7200 LOBLAW COMPANIES LIMITED L 98 72.1900 71.2800 71.8400 +0.2400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1500 0.0000 MediPharm Labs Corp. LABS 113 4.9200 4.3500 4.7200 +0.2400 LITHIUM AMERICAS CORP. J LAC 24 4.4000 4.3900 4.4000 +0.1400 LARAMIDE RESOURCES LTD. J LAM 5 0.2350 0.2350 0.2350 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 20 44.3600 43.8100 44.3600 +0.1600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 7.1900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2400 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 295 0.7100 0.6600 0.6700 -0.0100 LARGO RESOURCES LTD. J LGO 191 1.3500 1.3300 1.3400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 25.7300 24.9500 24.9500 -1.0700 Roadman Investments Corp. LITT 5395 0.0700 0.0650 0.0700 -0.0200 Mason Graphite Inc. LLG 2 0.2800 0.0000 Leagold Mining Corporation LMC 135 3.0500 2.8500 3.0500 +0.1700 LEON'S FURNITURE LTD. LNF 0 15.2500 0.0000 LINAMAR CORPORATION LNR 13 39.3800 38.6700 39.1900 +0.4900 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 200 0.0100 0.0100 0.0100 0.0000 Lightspeed POS Inc. SV LSPD 11 42.0900 0.0000 Lite Access Technologies Inc. LTE 4 0.1650 0.0000 Leonovus Inc. LTV 7 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 18 1.0800 1.0400 1.0400 -0.0200 LUNDIN GOLD INC. J LUG 24 9.0000 8.7300 8.8600 +0.0600 Luckystrike Resources Ltd. LUKY 3 0.1150 0.0000 LUNDIN MINING CORPORATION LUN 535 6.0700 5.8900 5.9800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 231 0.1500 0.1500 0.1500 -0.0050 MAG SILVER CORP. J MAG 71 18.3400 17.5100 17.5900 +0.0300 MAV Beauty Brands Inc. MAV 2 4.1500 4.1500 4.1500 -0.3400 MIDAS GOLD CORP. J MAX 95 0.8300 0.8000 0.8000 -0.0300 Maxar Technologies Inc. MAXR 8 9.0200 8.4900 8.8400 +0.2100 MICROBIX BIOSYSTEMS INC. J MBX 55 0.2200 0.2050 0.2200 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 5.1800 4.9500 5.1600 +0.1400 Medx Health Corp. MDX 7 0.1400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2300 0.0000 MEG ENERGY CORP. MEG 177 4.7900 4.4200 4.7900 +0.4600 National Access Cannabis Corp. META 1 0.5100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2001 21.8100 21.3800 21.6100 +0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 17.8000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 17.3000 17.3000 17.3000 -1.6600 MAPLE LEAF FOODS INC. MFI 16 31.4800 30.9800 31.4800 -0.2700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 20.5800 20.5800 20.5800 -0.0900 MAGNA INTERNATIONAL INC. MG 112 65.4600 64.0700 65.1400 +0.8400 MEGA URANIUM LTD. J MGA 10 0.0850 0.0850 0.0850 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.3300 0.0000 Maple Gold Mines Ltd. MGM 3 0.0900 0.0000 Minto Apartment REIT MI.UN 1 22.9500 22.9500 22.9500 +0.2000 GENWORTH MI CANADA INC. MIC 12 49.7100 49.4000 49.7100 +0.2700 EXCELSIOR MINING CORP. J MIN 25 0.9800 0.9600 0.9800 +0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 18 24.4400 24.3200 24.4400 +0.1800 MAKO MINING CORP MKO 1 0.1250 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 15 0.9900 0.9900 0.9900 +0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6600 0.0000 MANDALAY RESOURCES CORPORATION J MND 165 1.2600 1.1600 1.2600 +0.1000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 22.0500 22.0500 22.0500 +0.4500 MARATHON GOLD CORPORATION J MOZ 214 1.5000 1.4200 1.4200 -0.0700 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 1.0800 1.0800 1.0800 -0.0200 MELCOR DEVELOPMENTS LTD. MRD 1 11.6000 11.6000 11.6000 -0.8800 MARTINREA INTERNATIONAL INC. MRE 43 9.9800 9.6500 9.9000 +0.3500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 19.5000 19.2800 19.5000 +0.0400 Mission Ready Solutions Inc. MRS 1 0.2150 0.0000 METRO INC. MRU 115 55.6300 55.0300 55.5400 +0.4800 MORNEAU SHEPELL INC. MSI 10 32.8500 32.7400 32.7500 +0.0200 Metalla Royalty and Streaming Ltd. MTA 184 1.2200 1.1800 1.2000 +0.0500 MULLEN GROUP LTD. MTL 25 8.9300 8.7700 8.9000 +0.2700 Martello Technologies Group Inc. MTLO 69 0.4000 0.3900 0.3900 +0.0100 MTY FOOD GROUP INC. MTY 2 62.4600 62.4600 62.4600 -0.3400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.7700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 522 2.8400 2.7400 2.7900 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 12 41.3000 40.6300 41.1900 +0.3400 MAX Resource Corp. MXR 5 0.1100 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 21.0800 0.0000 Namaste Technologies Inc. N 0 0.4400 0.0000 NATIONAL BANK OF CANADA NA 287 61.3300 60.3200 60.9200 +0.5900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.6200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.3400 0.0000 Nickel Creek Platinum Corp. NCP 910 0.0500 0.0450 0.0450 -0.0050 NEVADA COPPER CORP. J NCU 45 0.2900 0.2900 0.2900 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 936 0.8900 0.7700 0.8900 +0.0900 Neo Performance Materials Inc. NEO 5 10.1800 9.9100 10.1800 +0.1000 Neptune Wellness Solutions Inc. NEPT 41 5.5000 5.3500 5.5000 +0.2200 NEXA RESOURNCES S.A. NEXA 1 11.5700 11.5700 11.5700 0.0000 NFI GROUP INC NFI 83 29.0200 28.5000 28.9000 -0.2700 NOVAGOLD RESOURCES INC. J NG 80 10.4600 10.1600 10.3400 -0.0900 NEW GOLD INC. NGD 728 1.7000 1.6300 1.6300 -0.0300 Newmont Goldcorp Corporation NGT 30 54.8300 54.2100 54.2500 -0.0300 Nighthawk Gold Corp. NHK 5 0.6800 0.6800 0.6800 -0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 17 1.3900 1.3700 1.3900 -0.1200 Neo Lithium Corp. NLC 8 0.6200 0.0000 NEW MILLENNIUM IRON CORP. J NML 10 0.0550 0.0550 0.0550 0.0000 NEMASKA LITHIUM INC. NMX 2098 0.2550 0.2500 0.2550 0.0000 North American Construction Group Ltd. NOA 14 15.2000 15.0100 15.0400 +0.1700 Noront Resources Ltd. NOT 8 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 1 0.2350 0.0000 NORTHLAND POWER INC. NPI 202 25.4200 25.2800 25.2800 -0.1100 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.0500 0.0000 48North Cannabis Corp. NRTH 32 0.7600 0.7600 0.7600 -0.0300 Naturally Splendid Enterprises Ltd. NSP 4 0.1350 0.0000 Nutrien Ltd. NTR 134 65.5600 64.2800 65.5200 +0.7700 Nulegacy Gold Corporation NUG 6 0.0650 0.0000 NUVISTA ENERGY LTD. NVA 732 1.5300 1.4000 1.5200 +0.0800 Novo Resources Corp. NVO 49 2.4800 2.4000 2.4000 -0.0900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 29.3700 29.1600 29.3200 +0.2600 NORTH WEST COMPANY INC. (THE) VV NWC 3 30.9100 30.8000 30.8000 +0.4300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 158 11.7300 11.5600 11.6900 +0.0700 NEXGEN ENERGY LTD. J NXE 125 1.6100 1.4600 1.5800 +0.0900 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NexOptic Technology Corp. NXO 2 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 5 1.9900 1.9900 1.9900 0.0000 Obsidian Energy Ltd. OBE 81 1.3300 1.3200 1.3200 0.0000 OCEANAGOLD CORPORATION OGC 491 3.3000 3.2100 3.2800 +0.0200 OrganiGram Holdings Inc. OGI 190 5.7500 5.3000 5.7000 +0.2100 03 Mining Inc. OIII 0 3.1500 0.0000 Olivut Resources Ltd. OLV 250 0.0800 0.0800 0.0800 -0.0200 ONEX CORPORATION SV ONEX 16 77.2400 76.2100 77.2400 +0.4100 OPSENS INC. J OPS 25 0.8100 0.8100 0.8100 -0.0400 OSISKO GOLD ROYALTIES LTD OR 51 17.3900 17.1300 17.2000 +0.0100 ORVANA MINERALS CORP. J ORV 20 0.3200 0.3200 0.3200 -0.0100 NORBORD INC. OSB 15 30.8000 30.3100 30.7800 +0.3600 Osino Resources Corp. OSI 10 0.6700 0.6700 0.6700 +0.1100 OSISKO MINING INC. J OSK 14 3.6200 3.5700 3.5700 -0.2100 OneSoft Solutions Inc. OSS 4 0.7500 0.0000 OPEN TEXT CORPORATION OTEX 36 51.2700 51.0000 51.2500 -0.2000 CGX Energy Inc. OYL 2 0.3900 0.0000 PAN AMERICAN SILVER CORP. PAAS 588 25.2700 24.4600 24.9100 -0.2400 Pacton Gold Inc. PAC 238 0.2350 0.2300 0.2300 +0.0100 Patriot One Technologies Inc. PAT 0 1.8300 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 10 0.1550 0.1500 0.1550 -0.0250 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 97.2700 96.8100 96.8100 -0.8400 PharmaCielo Ltd. PCLO 1 4.8700 4.8700 4.8700 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 1057 0.3100 0.2650 0.2850 -0.0150 PRECISION DRILLING CORPORATION PD 1866 1.5500 1.4300 1.5400 +0.0800 Invesco Canadian Dividend Index ETF PDC 9 26.7500 26.7500 26.7500 +0.1900 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 1 15.0500 15.0500 15.0500 +0.1000 PIERIDAE ENERGY LIMITED PEA 3 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 35.2700 35.1400 35.1400 +0.1500 People Corporation PEO 0 9.0800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 456 3.3600 3.1100 3.3400 +0.2800 PFB CORPORATION PFB 0 10.2200 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 389 2.4300 2.2900 2.3800 +0.0400 PENGROWTH ENERGY CORPORATION PGF 227 0.2750 0.2550 0.2600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.4900 0.0000 Pure Gold Mining Inc. PGM 50 0.6200 0.6200 0.6200 -0.0200 Photon Control Inc. PHO 19 0.9400 0.9400 0.9400 0.0000 Sprott Physical Gold Trust CAD PHYS 18 16.4500 16.3900 16.4400 +0.0500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 12.4000 12.3300 12.3300 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.6600 0.0000 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 34 1.1100 1.0900 1.1100 +0.0300 PARKLAND FUEL CORPORATION PKI 44 41.1500 40.9600 41.0700 +0.3400 Pinnacle Renewable Energy Inc. PL 1 9.8600 0.0000 PARK LAWN CORPORATION PLC 10 25.4900 25.2400 25.3300 -0.5400 PROMETIC LIFE SCIENCES INC. J PLI 0 12.5000 0.0000 Plateau Energy Metals Inc. PLU 1 0.3000 0.0000 Point Loma Resources Ltd. PLX 0 0.1700 0.0000 PIMCO Monthly Income Fund PMIF 57 19.9100 19.9100 19.9100 -0.0400 PROMIS NEUROSCIENCES INC. J PMN 253 0.2200 0.2150 0.2200 +0.0050 PIMCO Global Short Maturity Fund PMNT 1 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 92 0.2100 0.2000 0.2100 +0.0100 PINE CLIFF ENERGY LTD. J PNE 282 0.1100 0.1050 0.1100 +0.0050 Kraken Robotics Inc. PNG 3 0.6100 0.0000 Painted Pony Energy Ltd. PONY 47 0.6500 0.6500 0.6500 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 52 5.6500 5.3800 5.6200 +0.2900 POWER CORPORATION OF CANADA SV POW 228 27.5200 27.1200 27.4800 +0.3200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 470 47.9500 46.8900 47.8300 +0.7900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 21.4000 21.4000 21.4000 -0.9000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 170 0.0550 0.0550 0.0550 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 Probe Metals Inc. PRB 2 1.2000 1.2000 1.2000 +0.0500 ProFound Medical Corp. PRN 2 0.9300 0.0000 Pro Real Estate Investment Trust PRV.UN 0 7.0100 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0800 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.1600 0.0000 PASON SYSTEMS INC. PSI 38 15.7000 15.4500 15.6200 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 110 16.9100 16.2700 16.8100 +0.5700 Sprott Physical Silver Trust PSLV 13 8.9700 8.9700 8.9700 +0.1000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 6 6.7900 6.6500 6.7900 +0.1400 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.5800 0.0000 PLATINUM GROUP METALS LTD. J PTM 73 1.9700 1.7700 1.9000 +0.2200 Protech Home Medical Corp. PTQ 2 0.8400 0.0000 Pure Global Cannabis Inc. PURE 12 0.0900 0.0000 PRETIUM RESOURCES INC. J PVG 216 18.0700 17.6100 17.8700 -0.1500 POWER FINANCIAL CORPORATION PWF 204 27.9200 27.5700 27.8100 +0.2100 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.0200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 9 25.3000 25.3000 25.3000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.9700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 21.7700 0.0000 Power Metals Corp. PWM 5 0.0800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.6500 0.0000 PAREX RESOURCES INC. J PXT 196 20.1600 19.7100 20.0200 +0.7000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.4000 0.0000 PyroGenesis Canada Inc. PYR 4 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.7300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 82 29.9400 29.6000 29.9400 +0.3900 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 72 103.3300 102.3700 103.2200 +0.5800 Quarterhill Inc. QTRH 67 1.8500 1.7700 1.8400 +0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 2 7.5000 7.5000 7.5000 -0.4200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 52.2700 51.6000 52.2700 +0.8100 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 4 25.4000 25.4000 25.4000 -0.1800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 325 65.1600 64.6400 64.8400 -0.3000 Real Matters Inc. REAL 70 10.3200 10.2300 10.2300 -0.0100 RECIPE UNLIMITED CORPORATION RECP 2 25.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 228 26.7900 26.5100 26.7700 +0.3100 RESOLUTE FOREST PRODUCTS INC. RFP 4 5.8100 5.7200 5.7200 +0.0500 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 6 16.0000 15.9000 16.0000 +0.1100 Rio2 Limited RIO 5 0.5100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 18.0200 0.0000 Canopy Rivers Inc. RIV 26 2.2900 2.1400 2.2500 -0.0400 TRANSALTA RENEWABLES INC. RNW 49 13.0400 12.9500 13.0000 0.0000 ROYAL NICKEL CORPORATION J RNX 4571 0.4200 0.4100 0.4200 +0.0100 Route1 Inc. ROI 2 0.5000 0.0000 Roosevelt Capital Group Inc. ROSV.P 2 ROXGOLD INC. J ROXG 1755 1.4100 1.3400 1.3800 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 19.3700 0.0000 ROGERS SUGAR INC. RSI 97 5.2800 5.1900 5.2700 +0.0600 Radient Technologies Inc. RTI 2 0.6900 0.0000 Pure Multi-Family REIT LP RUF.UN 7 10.1100 10.1000 10.1000 -0.0500 RUSSEL METALS INC. RUS 40 19.7600 19.5200 19.7200 +0.2400 RESVERLOGIX CORP. J RVX 29 2.9500 2.8400 2.8400 -0.0100 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 634 98.7500 97.7700 98.3500 +0.5300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 16.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 17.7100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.0000 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 25.4800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 16.6500 0.0000 RYU Apparel Inc. RYU 5 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 823 0.2550 0.2500 0.2500 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 20 0.1000 0.1000 0.1000 0.0000 SAPUTO INC. SAP 40 39.8300 39.4900 39.7800 +0.3900 SABINA GOLD & SILVER CORP. J SBB 115 2.2500 2.1400 2.1600 +0.0100 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 SHAWCOR LTD. SCL 10 16.5600 16.2800 16.5600 +0.4800 SEABRIDGE GOLD INC. J SEA 15 21.2900 20.6400 21.1300 +0.1100 SECURE ENERGY SERVICES INC. J SES 82 5.6000 5.4900 5.5800 +0.1100 SURGE ENERGY INC. J SGY 718 1.1200 1.0900 1.1200 +0.0500 SHOPIFY INC. CL 'A' SV SHOP 38 541.2700 520.5100 525.9500 -14.9600 SIENNA SENIOR LIVING INC. SIA 46 18.9100 18.7000 18.9000 +0.1600 SPROTT INC. SII 450 3.7400 3.7000 3.7400 +0.0200 SilverCrest Metals Inc. SIL 25 8.6500 8.4100 8.5600 0.0000 Siyata Mobile Inc. SIM 2 0.5100 0.0000 SAVARIA CORPORATION J SIS 6 10.7400 10.6400 10.6800 +0.1100 STELLA-JONES INC. SJ 22 38.8900 38.4800 38.8000 +0.3000 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 209 25.2400 24.9200 25.2200 +0.2400 SUN LIFE FINANCIAL INC. SLF 385 53.8400 52.9500 53.5600 +0.5400 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 12R SLF.PR.I 1 17.0500 17.0500 17.0500 -0.2500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.4600 0.0000 Standard Lithium Ltd. SLL 2 0.9200 0.0000 Solitario Zinc Corp. SLR 25 0.3700 0.3700 0.3700 -0.0200 Sama Resources Inc./Ressources Sama Inc. SME 1 0.3200 0.0000 SEMAFO INC. J SMF 688 5.2400 5.0900 5.1600 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 94 12.8200 12.6800 12.8200 +0.0900 SNC - LAVALIN GROUP INC. SNC 127 15.8900 15.6300 15.8000 -0.2100 SOPerior Fertilizer Corp. SOP 200 0.0350 0.0350 0.0350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 10 5.7700 5.7400 5.7700 -0.0100 SUNOPTA, INC. SOY 10 3.1500 3.0900 3.1300 +0.0100 SUPERIOR PLUS CORP. SPB 47 11.4000 11.2100 11.3950 +0.1650 Spark Power Group Inc. SPG 0 2.3000 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 5 12.8400 12.8400 12.8400 -0.0500 SmartCentres REIT Variable Voting SRU.UN 134 31.8400 31.4900 31.7600 +0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.1200 0.0000 SANDSTORM GOLD LTD. SSL 339 8.7800 8.5400 8.6200 -0.0500 Sandspring Resources Ltd. SSP 80 0.4225 0.4075 0.4100 0.0000 SSR Mining Inc. SSRM 53 22.6700 22.2400 22.4800 -0.0900 STELCO HOLDINGS INC. STLC 2 10.8100 10.8100 10.8100 -0.0400 STANTEC INC. STN 33 28.6900 28.4300 28.6100 +0.0400 SUNCOR ENERGY INC. SU 1030 38.1000 37.4600 37.9300 +0.6700 Silver One Resources Inc. SVE 2 0.3800 0.0000 Storagevault Canada Inc. SVI 47 3.1800 3.1700 3.1800 0.0000 SILVERCORP METALS INC. J SVM 790 6.1500 5.8000 5.9200 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.7800 9.7800 9.7800 +0.1200 SIERRA WIRELESS, INC. SW 2 13.6100 13.6000 13.6000 -0.0200 STORNOWAY DIAMOND CORPORATION J SWY 2012 0.0200 0.0150 0.0150 0.0000 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 304 47.5300 46.8400 47.4000 +0.5200 TRANSALTA CORPORATION TA 407 8.5600 8.4600 8.4700 -0.0100 TAG OIL LTD. J TAO 5 0.3600 0.3600 0.3600 0.0000 Tetra Bio Pharma Inc. TBP 60 0.2800 0.2800 0.2800 -0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 13.8700 13.7300 13.8700 +0.2500 TRICON CAPITAL GROUP INC. TCN 81 9.9300 9.7600 9.9300 +0.1500 TRICAN WELL SERVICE LTD. TCW 1070 0.9400 0.9200 0.9200 -0.0100 TORONTO-DOMINION BANK (THE) TD 1040 72.0000 71.2300 72.0000 +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 0 18.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 18.0000 18.0000 18.0000 -0.3000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.7000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 20.2800 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.4600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7800 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 389 22.2600 21.9600 22.0700 +0.0300 TOSCANA ENERGY INCOME CORPORATION J TEI 9 0.0200 0.0000 Tervita Corporation TEV 24 6.4800 6.3500 6.4000 +0.0700 TIMBERCREEK FINANCIAL CORP. TF 29 9.5500 9.5000 9.5400 +0.0300 TFI INTERNATIONAL INC. TFII 2 37.9500 37.9500 37.9500 +0.3400 TRANSGLOBE ENERGY CORPORATION J TGL 57 1.8000 1.7600 1.7800 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 10 3.0700 3.0400 3.0600 -0.0300 TERANGA GOLD CORPORATION J TGZ 59 5.7000 5.5600 5.6500 +0.0600 THERATECHNOLOGIES INC. TH 1 5.0500 5.0500 5.0500 -0.2300 TITAN MINING CORPORATION TI 28 0.3500 0.3500 0.3500 -0.0500 TOROMONT INDUSTRIES LTD. TIH 9 62.4900 62.4300 62.4300 -0.0700 Terra Firma Capital Corporation TII 2 0.7600 0.0000 TASEKO MINES LIMITED TKO 165 0.5500 0.5100 0.5400 +0.0200 Brompton Tech Leaders Income ETF TLF 1 8.7200 0.0000 Troilus Gold Corp. TLG 12 0.7200 0.7200 0.7200 -0.0100 Theralase Technologies Inc. TLT 123 0.2300 0.2100 0.2200 -0.0050 Theralase Technologies Inc. Wts. TLT.WT 13 0.0750 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.0200 0.0000 TITAN MEDICAL INC. TMD 0 2.5200 0.0000 TREASURY METALS INC. J TML 5 0.4000 0.4000 0.4000 +0.0100 TRILOGY METALS INC. J TMQ 1 2.6100 2.6100 2.6100 +0.0600 TMAC RESOURCES INC. J TMR 8 5.5300 5.4500 5.5300 +0.0600 Evergreen Gaming Corporation TNA 3 0.4650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 6.9600 6.9100 6.9400 +0.0300 Tanzanian Gold Corporation TNX 28 1.1000 1.0600 1.0900 -0.0300 TORC OIL & GAS LTD. TOG 273 3.3200 3.0900 3.2800 +0.2400 Torrent Capital Ltd. TORR 1 0.3300 0.0000 TSO3 INC. J TOS 312 0.4250 0.4250 0.4250 0.0000 TOURMALINE OIL CORP. TOU 108 12.9200 12.3200 12.8500 +0.6300 SPIN MASTER CORP. SV TOY 16 41.3500 40.6100 40.8600 -0.4300 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.1900 0.0000 THOMSON REUTERS CORPORATION TRI 110 89.9000 89.0600 89.7600 +0.2900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 5 10.6600 10.5200 10.5200 -0.2400 TC ENERGY CORPORATION TRP 427 66.9100 65.6600 66.7100 +1.2100 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 24.9400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 941 0.6200 0.5900 0.6000 0.0000 CannTrust Holdings Inc. TRST 119 2.2900 2.1900 2.2300 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 15.2200 15.0800 15.1700 -0.0400 TORSTAR CORP. CL 'B' NV TS.B 40 0.8700 0.8400 0.8700 0.0000 The Stars Group Inc. TSGI 22 19.7300 19.3600 19.6800 +0.3700 Trisura Group Ltd. TSU 0 30.6700 0.0000 TREVALI MINING CORPORATION J TV 1405 0.1800 0.1750 0.1800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 212 1.9300 1.7700 1.9200 +0.1700 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 426 1.0500 1.0000 1.0000 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 114 21.6800 20.7900 21.4600 +0.2000 TOUCHSTONE EXPLORATION INC. TXP 120 0.2600 0.2500 0.2500 -0.0100 URANIUM PARTICIPATION CORPORATION U 55 4.2100 4.1500 4.2000 0.0000 UEX CORPORATION J UEX 118 0.1350 0.1300 0.1350 0.0000 DOMTAR CORPORATION UFS 23 43.5400 42.3500 43.1100 +0.6400 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 42.8100 0.0000 UNI-SELECT INC. UNS 5 10.7700 10.7200 10.7600 -0.0300 URTHECAST CORP. J UR 15 0.1450 0.1400 0.1450 +0.0050 UR-ENERGY INC. J URE 10 0.7200 0.7100 0.7100 -0.0100 AMERICAS SILVER CORPORATION J USA 49 4.9100 4.7400 4.8600 +0.1300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 26.6200 0.0000 Vantex Resources Ltd. VAX 3 0.2900 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.6900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.9000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 34.9500 0.0000 VECIMA NETWORKS INC. VCM 11 8.7000 8.7000 8.7000 -0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 32.8600 32.8600 32.8600 +0.3700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 33.0500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 32.5700 32.5700 32.5700 +0.1900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 31.7200 31.5300 31.7200 +0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 38.7600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 26.5600 0.0000 VERMILION ENERGY INC. VET 90 19.6900 18.6700 19.5800 +1.0100 VILLAGE FARMS INTERNATIONAL, INC. VFF 162 14.4300 13.4000 13.9800 +0.2600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 28 68.3800 67.5300 68.3100 +0.4000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 52.9100 52.8700 52.9100 +0.3100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 39.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 0 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.9700 0.0000 Valens Groworks Corp. VGW 326 3.3700 3.0100 3.2700 +0.1500 VISTA GOLD CORP. VGZ 15 1.3100 1.3000 1.3000 +0.0500 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 488 7.0400 6.5500 7.0000 +0.4500 Victoria Gold Corp. VIT 153 0.6100 0.6100 0.6100 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 26.3700 0.0000 Vivo Cannabis Inc. VIVO 18 0.4600 0.4600 0.4600 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 2 2.5100 2.4700 2.4700 +0.1500 Viemed Healthcare, Inc. VMD 5 8.4100 8.3000 8.3000 -0.2000 5N PLUS INC. VNP 0 2.4700 0.0000 VALENER INC. VNR 78 25.8500 25.8000 25.8500 +0.0100 VOTI DETECTION INC VOTI 0 2.7500 0.0000 Vanadiumcorp Resources Inc. VRB 4 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 34.9100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 24.0900 24.0900 24.0900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.5200 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 4 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 55.9800 0.0000 Vital Energy Inc. VUX 1 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 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 0 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.4900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7000 0.0000 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WASTE CONNECTIONS, INC. WCN 25 121.5400 120.6400 121.3800 0.0000 WHITECAP RESOURCES INC. J WCP 1753 3.7200 3.5300 3.6800 +0.2400 WESDOME GOLD MINES LTD. WDO 25 7.6800 7.5300 7.6600 +0.1500 CANOPY GROWTH CORPORATION J WEED 142 32.3200 30.3400 32.1800 +0.9300 WESTERN FOREST PRODUCTS INC. WEF 878 1.2000 1.1600 1.1800 +0.0100 WELL Health Technologies Corp. WELL 0 1.6500 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 88 45.7200 44.2700 45.3500 +1.1400 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.3400 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 121 30.9700 30.8600 30.9700 +0.1100 WAJAX CORPORATION WJX 2 15.5800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 225 0.4200 0.4100 0.4100 -0.0050 WeedMD Inc. WMD 3 1.6200 0.0000 WESTON LTD. GEORGE WN 11 108.0600 107.6900 107.7900 +0.3700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.6900 0.0000 WINPAK LIMITED WPK 3 45.9000 45.5300 45.9000 -0.1000 Wheaton Precious Metals Corp. WPM 199 40.0000 39.1000 39.8000 +0.1100 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.8900 0.8900 0.8900 -0.0200 WSP GLOBAL INC. WSP 43 71.7000 70.7900 71.1200 +1.1200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 21.3300 21.3300 21.3300 -0.0800 The Alkaline Water Company Inc. WTER 8 2.3200 2.1500 2.3200 +0.3600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.7000 0.0000 TMX GROUP LIMITED X 6 114.4300 114.4000 114.4300 -0.5200 GOLDMONEY INC. XAU 3 2.1800 2.1800 2.1800 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 123 32.6400 32.6000 32.6300 +0.2300 Xebec Adsorption Inc. XBC 0 1.5000 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 9.3800 9.3800 9.3800 -0.2800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 22 22.0200 22.0200 22.0200 +0.0200 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 20 20.5200 20.5200 20.5200 +0.1900 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 23.8000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1163 7.9200 7.7400 7.9100 +0.2500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 20.6500 20.6300 20.6500 +0.2700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.0300 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 22.0600 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 118 36.7100 36.4300 36.6100 +0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 42 20.1100 20.1000 20.1000 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.8800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 543 16.9400 16.5500 16.8000 +0.0300 iShares Core Growth ETF Portfolio XGRO 3 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 21.0200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 171 25.9900 25.8300 25.9700 +0.1300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 25.0400 24.9300 25.0200 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 27.8500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1597 24.3900 24.2100 24.3700 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 69 0.8400 0.8400 0.8400 -0.0100 Auxly Cannabis Group Inc. Wts. XLY.WT 0 0.0750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 14.9600 14.9600 14.9600 +0.2600 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 7 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 31.2300 31.2300 31.2300 +0.4800 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 44.0700 44.0700 44.0700 +0.0600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 21.5100 21.5100 21.5100 +0.4100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 60.0700 60.0100 60.0100 -0.5000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1 19.4000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 35 27.7200 27.7100 27.7100 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.3700 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 378 32.0400 31.6500 32.0200 +0.1900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 64.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.4300 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.4300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 47.6800 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 25.3300 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 1 51.1200 51.1200 51.1200 +0.2300 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 0 0.4000 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.3400 0.0000 YAMANA GOLD INC. YRI 2757 5.0200 4.8400 4.9300 +0.0200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 95 16.3300 16.3000 16.3300 -0.0100 BMO Balanced ETF ZBAL 2 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 24.9400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.8500 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 22.0700 22.0700 22.0700 +0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 14.2800 14.2700 14.2700 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 16.7600 16.7600 16.7600 +0.0700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 45.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.5100 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 233 27.2100 26.9000 27.0900 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.8500 0.0000 Zenabis Global Inc. ZENA 0 1.0400 0.0000 Zenabis Global Inc. Wts. ZENA.WT 35 0.3500 0.3500 0.3500 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 40.2200 39.6600 40.2200 +0.9000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 19.5200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.9300 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 15 65.5100 65.4200 65.5100 +1.6000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 39.9900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 2 29.8296 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 26.8200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 19 66.5400 65.9300 66.5400 +0.2300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 106 34.0400 33.8400 34.0400 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 37.8300 37.7100 37.8000 +0.1100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 60 0.1300 0.1300 0.1300 +0.0250 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.5900 15.5900 15.5900 +0.0800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.4800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1146 9.0600 8.9800 9.0500 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.4500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10 55.8600 55.8500 55.8600 -0.4000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 24.3600 24.3500 24.3500 +0.2300 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 42.1700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 51.1000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 52.4400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 27.2400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 18.6500 18.6400 18.6500 -0.0300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 17.3500 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 2 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 19.9900 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.6200 0.0000 Zymeworks Inc. ZYME 8 35.5900 34.7200 35.2400 +1.8200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 20.8100 20.7700 20.8100 -0.2400 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 49,887 Total Volume: 14,390,604 Total Value: $166,664,399 Advanced: 363 Declined: 201 Unchanged: 3,747 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.