Pure Trading Daily Market Summary August 29 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 4 0.3150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 433 1.5400 1.4700 1.5200 +0.0700 Azincourt Energy Corp. AAZ 1 0.0350 0.0000 Aben Resources Ltd. ABN 30 0.1400 0.1400 0.1400 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 0 7.6400 0.0000 BARRICK GOLD CORPORATION ABX 4366 26.4500 25.5300 25.6200 -0.9100 AIR CANADA VOTING AND VARIABLE VOTING AC 307 43.9000 43.2800 43.5300 +0.8700 Aurora Cannabis Inc. ACB 291 7.5300 7.3600 7.3900 -0.0300 AltaGas Canada Inc. ACI 6 25.3900 24.7800 24.7800 -0.6000 ATCO LTD. CL 'I' NV ACO.X 4 47.6800 47.5000 47.6800 +0.1100 AUTOCANADA INC. ACQ 4 8.1600 8.0300 8.1400 -0.1200 Acasti Pharma Inc. ACST 32 2.5500 2.4300 2.4300 +0.1300 ALARIS ROYALTY CORP. AD 30 19.5500 19.3300 19.3600 -0.1300 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 20 0.8000 0.8000 0.8000 +0.2000 AGNICO EAGLE MINES LIMITED AEM 292 85.1100 81.7100 82.2300 -2.8000 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 42.9400 42.4700 42.4700 -0.2800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 5.8300 5.7900 5.8200 -0.1000 African Gold Group, Inc. AGG 3 0.4400 0.0000 ALAMOS GOLD INC. J AGI 514 9.8100 9.2100 9.2900 -0.5400 AurCrest Gold Inc. AGO 8 0.0150 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.7600 0.0000 ALTUS GROUP LIMITED AIF 24 38.9900 38.6700 38.8800 +0.4000 Almonty Industries Inc. AII 20 0.7900 0.7900 0.7900 +0.0500 AIMIA INC. AIM 14 3.1400 3.0800 3.0800 -0.0300 AGJUNCTION INC. AJX 10 0.4600 0.4600 0.4600 +0.0150 ASANKO GOLD INC. J AKG 167 1.3800 1.3000 1.3200 -0.0400 ALTAGAS LTD. ALA 156 18.3200 18.0400 18.1600 +0.0800 Aleafia Health Inc. ALEF 9 1.0100 0.9900 1.0000 0.0000 Aleafia Health Inc. Wts. ALEF.WT 0 0.2200 0.0000 Alio Gold Inc. ALO 12 0.9500 0.9200 0.9200 -0.0800 Altus Strategies PLC ALTS 5 0.0550 0.0000 Alithya Group Inc ALYA 1 3.7000 3.7000 3.7000 -0.2300 American Creek Resources Ltd. AMK 8 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 30 0.9500 0.9400 0.9400 -0.0800 ANACONDA MINING INC. J ANX 297 0.2450 0.2300 0.2300 -0.0200 AFRICA OIL CORP. J AOI 3 1.1200 1.1100 1.1100 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 40 52.2100 51.8200 52.2100 +0.0400 APHRIA INC. J APHA 96 8.5900 8.2400 8.5200 +0.2700 AQUILA RESOURCES INC. J AQA 70 0.1900 0.1900 0.1900 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 782 17.4000 17.1100 17.3100 +0.0500 ARGONAUT GOLD INC. J AR 165 2.5400 2.4000 2.4700 -0.0900 AECON GROUP INC. ARE 23 18.6100 18.4500 18.5100 +0.2300 AMERIGO RESOURCES LTD. J ARG 15 0.5800 0.5700 0.5800 -0.0100 ARC RESOURCES LTD. ARX 573 5.9300 5.7600 5.8800 +0.1200 Avino Silver & Gold Mines Ltd. ASM 65 0.8800 0.8500 0.8600 -0.0200 Ascendant Resources Inc. ASND 20 0.3500 0.3500 0.3500 -0.0250 ALACER GOLD CORP. J ASR 308 6.1500 5.7500 5.8800 -0.2500 AcuityAds Holdings Inc. AT 0 1.1000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 18.4600 18.4300 18.4300 +0.2200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 128 83.4200 82.1700 83.1800 +1.2800 Antibe Therapeutics Inc. ATE 30 0.3550 0.3550 0.3550 +0.0100 ATHABASCA OIL CORPORATION J ATH 2141 0.6100 0.5900 0.5900 -0.0100 ATLANTIC POWER CORPORATION ATP 18 3.1000 3.0600 3.0600 -0.0400 ARITZIA INC. SV ATZ 24 17.2000 16.9800 16.9900 +0.1200 Aurion Resources Ltd. AU 1 1.8300 1.8300 1.8300 +0.0400 Allegiant Gold Ltd. AUAU 13 0.0900 0.0000 AURYN RESOURCES INC. J AUG 44 1.7100 1.6500 1.6800 -0.0300 1911 Gold Corporation AUMB 2 0.3400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 4 7.7700 7.7400 7.7700 +0.1300 Avicanna Inc. AVCN 1 4.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 492 0.0550 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 41.0900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 12.3500 12.3000 12.3000 -0.0800 Alexco Resources Corp. AXU 57 3.3000 3.1200 3.1300 -0.1400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 127 0.1850 0.1850 0.1850 +0.0150 BADGER DAYLIGHTING LTD. BAD 34 42.6500 41.9900 42.4500 +0.3100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 246 68.5900 68.0500 68.3900 +0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 17.7000 0.0000 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 42 BAM.PF.G 250 16.0000 16.0000 16.0000 +0.3700 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 13 BAM.PR.K 0 10.0300 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 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 17.3100 0.0000 BALMORAL RESOURCES LTD. J BAR 152 0.2250 0.2150 0.2200 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 715 9.2800 9.1500 9.2700 +0.2000 BOMBARDIER INC. CL 'B' SV BBD.B 4248 1.7100 1.6800 1.7000 +0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 42 44.1100 42.5400 43.6600 +1.0900 COTT CORPORATION BCB 7 16.2600 16.1200 16.2000 +0.4200 BCE INC. BCE 227 62.8100 62.2800 62.7800 +0.3500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 6 13.3800 13.3800 13.3800 +0.2200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 12.2500 11.9600 12.2500 -1.3900 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.4400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.3100 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 2.4300 0.0000 BIRD CONSTRUCTION INC. BDT 9 5.2500 5.2300 5.2500 0.0000 Bee Vectoring Technologies International Inc. BEE 0 0.2000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 44.3100 43.9300 43.9300 -0.4300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 94 50.0400 49.4100 50.0200 +0.1000 Beauce Gold Fields Inc. BGF 0 Barkerville Gold Mines Ltd. BGM 218 0.4100 0.4100 0.4100 +0.0150 Bausch Health Companies Inc. BHC 24 28.6000 28.1100 28.6000 +0.6700 Bayhorse Silver Inc. BHS 4 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.3300 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 236 62.9500 62.3100 62.5400 -0.4500 BIRCHCLIFF ENERGY LTD. BIR 570 1.9400 1.8700 1.8900 +0.0100 Bitfarms Ltd. BITF 9 1.5400 1.3500 1.3500 -0.2000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BNK PETROLEUM INC. J BKX 15 0.1700 0.1700 0.1700 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 87 5.9800 5.8900 5.9600 +0.0400 BELLUS HEALTH INC. BLU 2 9.3800 0.0000 BORALEX INC. CL 'A' BLX 115 20.9200 20.6300 20.7300 -0.1700 BANK OF MONTREAL BMO 187 91.3900 90.0000 91.2100 +1.8400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 17.6500 0.0000 Benchmark Metals Inc BNCH 3 0.3400 0.0000 BENGAL ENERGY LTD. J BNG 25 0.0800 0.0800 0.0800 +0.0100 BONAVISTA ENERGY CORPORATION BNP 505 0.5800 0.5400 0.5700 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 612 70.8100 69.8000 70.4800 +1.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.6500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 24.3000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.7500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.9900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 14.5200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.7700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.1800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 5 13.9900 13.9900 13.9900 +0.3900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 84 25.4300 25.1200 25.1200 -0.4500 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.6300 0.0000 Blue Sky Uranium Corp. BSK 6 0.0950 0.0000 BELO SUN MINING CORP. J BSX 3409 0.4850 0.4700 0.4750 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.7400 0.0000 BAYTEX ENERGY CORP. BTE 4025 1.7400 1.6600 1.7200 +0.0700 B2GOLD CORP. J BTO 3804 4.8700 4.6400 4.7100 -0.1400 BURCON NUTRASCIENCE CORPORATION J BU 0 1.3000 0.0000 Bravada Gold Corporation BVA 0 0.0650 0.0000 BELLATRIX EXPLORATION LTD. BXE 2 0.4800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.3900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 171.8200 0.0000 CAE INC. CAE 100 33.7400 33.3300 33.3900 +0.0900 Canadabis Capital Inc. CANB 5 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 37 53.4600 53.1700 53.2300 -0.0800 CASCADES INC. CAS 42 11.3800 11.1900 11.3100 +0.0600 Casa Minerals Inc. CASA 2 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.1100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.7400 0.0000 Bard Ventures Ltd. CBS 3 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 105.3500 104.5100 104.5100 -0.6600 Cascadero Copper Corporation CCD 8 0.0250 0.0000 Commerce Resources Corp. CCE 1 0.3300 0.0000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 59.8500 59.4200 59.8500 +0.8600 CAMECO CORPORATION CCO 464 11.5900 11.4000 11.4100 +0.0100 Canada Cobalt Works Inc. CCW 8 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 3 11.0000 10.9200 11.0000 +0.2000 Ceridian HCM Holding Inc. CDAY 2 77.5600 77.4600 77.4600 +1.7500 Cardinal Resources Limited CDV 140 0.4550 0.4500 0.4500 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.5600 0.0000 CENTAMIN PLC. ORDINARY CEE 0 2.4400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 16 19.8000 19.6400 19.6400 -0.3800 CATHEDRAL ENERGY SERVICES LTD. CET 100 0.2800 0.2700 0.2750 +0.0050 CES Energy Solutions Corp. CEU 298 1.9300 1.7900 1.8900 +0.1300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 9 5.0200 4.9300 4.9400 +0.0100 CANFOR CORPORATION CFP 2050 15.3900 15.3000 15.3400 +0.1600 CALFRAC WELL SERVICES LTD. CFW 8 1.5500 1.5400 1.5400 +0.0900 CANFOR PULP PRODUCTS INC. CFX 18 8.9200 8.7000 8.8200 +0.0400 CENTERRA GOLD INC. CG 256 12.5700 11.9600 12.0300 -0.6100 CI First Asset Global Asset Allocation ETF CGAA 2 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 219 1.4300 1.3800 1.3900 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 12.7900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 17.7700 17.7700 17.7700 -0.0200 COGECO INC. SV CGO 0 92.9300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 CINEPLEX INC. CGX 8 24.8000 24.7300 24.8000 +0.0100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 78 10.7000 10.5800 10.6700 +0.0800 Canadian Energy Minerals Corp. CHEM 1 0.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 100 0.1300 0.1300 0.1300 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 50 13.8450 13.7100 13.8400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 139 7.4200 7.3600 7.4200 0.0000 CHESSWOOD GROUP LIMITED CHW 0 9.0000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 39 2.0900 2.0500 2.0600 +0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 89.8000 89.2300 89.8000 +2.2600 CI FINANCIAL CORP. CIX 170 19.2200 19.0200 19.0400 0.0000 CARDINAL ENERGY LTD. J CJ 203 2.3100 2.2400 2.2800 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 62 5.1700 4.9700 5.1200 +0.2100 CARGOJET INC. CJT 6 101.4700 100.9800 101.0800 +0.0600 CHINOOK ENERGY INC. CKE 10 0.0600 0.0600 0.0600 +0.0100 Chesapeake Gold Corp. CKG 0 4.0000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.0400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.7800 0.0000 ALCANNA INC CLIQ 25 5.1500 5.0600 5.1000 +0.0400 CELESTICA INC. SV CLS 36 8.5800 8.4200 8.5400 +0.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 338 103.5000 102.6100 102.8800 +0.7000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.6000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.8500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 20.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.7100 6.6700 6.7000 +0.1600 COPPER MOUNTAIN MINING CORPORATION J CMMC 30 0.6800 0.6700 0.6700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 88 4.7800 4.5900 4.7100 +0.1100 CONTINENTAL GOLD INC. J CNL 155 4.3800 4.1500 4.1700 -0.2200 CANADIAN NATURAL RESOURCES LIMITED CNQ 943 32.1500 31.5800 32.1200 +0.8800 CANADIAN NATIONAL RAILWAY CO. CNR 228 122.8100 121.0900 122.7400 +2.3200 CANADIAN PACIFIC RAILWAY LIMITED CP 14 316.9900 314.6500 316.9900 +3.6000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 481 11.5200 11.3800 11.5100 +0.1200 CRESCENT POINT ENERGY CORP. CPG 1489 4.3500 4.2100 4.3400 +0.1400 CAPITAL POWER CORPORATION CPX 73 30.6500 30.4000 30.5100 -0.0400 CEQUENCE ENERGY LTD. CQE 20 0.3100 0.3100 0.3100 +0.0050 CREW ENERGY INC. CR 315 0.6000 0.5900 0.6000 0.0000 Critical Elements Lithium Corporation CRE 3 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 22 4.0000 3.9200 4.0000 +0.0300 Cronos Group Inc. CRON 24 14.9800 14.6700 14.6900 -0.1400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 2 15.5100 15.4600 15.5100 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 14.4100 14.3500 14.3500 -0.0100 CAPSTONE MINING CORP. J CS 600 0.4950 0.4800 0.4950 +0.0250 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 232 14.7700 14.6400 14.7100 +0.0100 CONSTELLATION SOFTWARE INC. CSU 5 1294.0700 1293.4700 1294.0700 +13.4900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 136.5800 134.8000 134.8000 +0.1200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 85 38.4800 38.3400 38.4200 +0.1100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 144 12.5300 12.4300 12.5100 +0.0200 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 17.0000 0.0000 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 1476 11.8700 11.4700 11.8100 +0.4900 CLAIRVEST GROUP INC. CVG 110 50.5000 50.5000 50.5000 -0.5000 CANADIAN WESTERN BANK CWB 71 31.7300 31.2900 31.3400 +0.1400 Charlotte's Web Holdings, Inc. CWEB 110 23.2900 22.5000 23.2700 +1.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 60 4.5200 4.4300 4.5000 +0.1100 Colorado Resources Ltd. CXO 5 0.0800 0.0000 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 Cypress Development Corp. CYP 2 0.2150 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 62 27.0500 26.8800 26.9800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 20.5500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 25 0.1350 0.1350 0.1350 +0.0050 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 14.5000 14.5000 14.5000 +1.5000 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 6 19.6700 19.6700 19.6700 +0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 20 20.7700 20.7700 20.7700 -0.0400 DELPHI ENERGY CORP. DEE 510 0.0900 0.0850 0.0900 +0.0050 Defiance Silver Corp. DEF 1 0.3300 0.0000 ALMADEX MINERALS LTD DEX 19 0.3100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.6500 8.6500 8.6500 -0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 246 24.7000 23.3500 23.5300 -1.3900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 27.8600 27.8500 27.8600 +0.3500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 4.6100 4.6100 4.6100 +0.2200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 1 1.5600 1.5600 1.5600 -0.0300 Star Diamond Corporation DIAM 0 0.2050 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 101 12.5600 12.4800 12.5600 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 2 2.6800 2.6800 2.6800 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 30 15.1100 15.1100 15.1100 -0.1900 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 60 13.4900 13.4900 13.4900 +0.0500 DENISON MINES CORP. DML 111 0.5500 0.5400 0.5400 0.0000 DELTA 9 CANNABIS INC DN 1 1.0800 0.0000 DOLLARAMA INC. DOL 184 52.0700 50.7000 50.7000 -0.7800 BRP INC. SV DOO 106 46.8200 42.4700 46.3500 +6.3400 DUNDEE PRECIOUS METALS INC. DPM 213 5.6000 5.2900 5.3100 -0.3300 MEDICAL FACILITIES CORPORATION DR 47 6.8100 6.6500 6.7700 -0.1500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 8 14.3900 14.3400 14.3800 -0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 6.6900 6.6500 6.6500 -0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 46.8200 46.7000 46.7000 +0.6300 Discovery Metals Corp. DSV 25 0.5000 0.5000 0.5000 +0.0100 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8400 0.0000 DXI ENERGY INC. J DXI 20 0.0350 0.0350 0.0350 +0.0050 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 6 17.1600 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 DynaCERT Inc. DYA 2 0.5000 0.0000 ENTERPRISE GROUP, INC. E 100 0.1650 0.1600 0.1600 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 East Asia Minerals Corporation EAS 50 0.1050 0.1000 0.1000 -0.0050 ENCANA CORPORATION ECA 5412 6.0000 5.7600 5.9900 +0.2400 ECN CAPITAL CORP. ECN 64 4.6100 4.5100 4.6100 +0.1500 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Cartier Resources Inc. ECR 4 0.1700 0.0000 ENDEAVOUR SILVER CORP. J EDR 679 3.5600 3.3200 3.3700 -0.1500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 212 26.5500 25.7200 26.0100 -0.7900 ELECTROVAYA INC. EFL 101 0.2200 0.2100 0.2100 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 201 10.7700 10.6200 10.6800 +0.1200 ENERGY FUELS INC. J EFR 7 2.4000 2.3600 2.3600 +0.0300 ENERFLEX LTD. EFX 25 12.2600 12.1200 12.1300 +0.1400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 2 38.2200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 95 10.3200 10.2000 10.2700 +0.1200 ELDORADO GOLD ELD 1194 12.6500 12.0400 12.2600 -0.4400 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 20 0.2800 0.2800 0.2800 +0.0200 Ely Gold Royalties Inc. ELY 3 0.4300 0.0000 EMERA INCORPORATED EMA 257 56.9900 56.4100 56.7200 +0.0800 Emerald Health Therapeutics, Inc. EMH 6 1.8300 1.7900 1.8300 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 46 37.2000 36.8100 36.8500 -0.4700 EMX Royalty Corporation EMX 1 1.8000 1.8000 1.8000 0.0000 ENBRIDGE INC. ENB 1122 44.4300 44.0600 44.2800 +0.3800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.6800 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 13.8000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.4000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 5 17.7500 17.7500 17.7500 +0.1600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 15.0500 15.0500 15.0500 +0.3500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 14.0100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 11 16.1400 16.0500 16.0500 +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 ENGHOUSE SYSTEMS LIMITED ENGH 7 37.9000 37.3100 37.6000 +0.2200 ENTREC CORPORATION ENT 54 0.0800 0.0800 0.0800 0.0000 EnWave Corporation ENW 1 2.2500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 2.4400 0.0000 EQUITABLE GROUP INC. EQB 2 95.7000 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 16 8.5200 8.1200 8.2200 -0.1700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 150 0.2350 0.2350 0.2350 -0.0050 ENERPLUS CORPORATION ERF 294 8.9900 8.7500 8.9200 +0.3300 ERO COPPER CORP ERO 17 19.7800 19.4200 19.6600 +0.3000 ENSIGN ENERGY SERVICES INC. ESI 220 3.1400 2.8200 3.0900 +0.3300 EURO SUN MINING INC. J ESM 1 0.3100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 320 0.3300 0.3300 0.3300 -0.0050 Entree Resources Ltd. ETG 150 0.3200 0.3100 0.3100 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 E3 Metals Corp. ETMC 4 0.0800 0.0000 Erin Ventures Inc EV 5 0.0400 0.0000 EXTENDICARE INC. EXE 17 8.4600 8.3300 8.3600 -0.1300 EXCELLON RESOURCES INC. J EXN 70 1.1300 1.0800 1.1000 -0.0100 Excellon Resources Inc. Wts. EXN.WT 2 0.3000 0.0000 Fiore Gold Ltd. F 3 0.5800 0.0000 Fire & Flower Holdings Corp. FAF 3 1.3100 1.2500 1.3100 +0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.5000 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 50 101.2500 101.2500 101.2500 0.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 30 100.0000 100.0000 100.0000 0.0000 First Cobalt Corp. FCC 6 0.1250 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 10 25.3100 25.2800 25.3100 -0.0200 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 13 22.1900 22.0700 22.1100 +0.0100 FISSION URANIUM CORP. J FCU 280 0.3350 0.3250 0.3300 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Frontera Energy Corporation FEC 28 12.8700 12.6400 12.8100 +0.4300 First Mining Gold Corp. FF 1219 0.2950 0.2750 0.2800 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 592.4300 592.4300 592.4300 +12.7800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 14.3600 14.3600 14.3600 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.0100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 103 11.0100 11.0100 11.0100 +0.0200 CI First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 6.6000 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.3100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.1000 0.0000 The Supreme Cannabis Company, Inc. FIRE 3 1.3600 1.3600 1.3600 +0.0400 Frontier Lithium Inc. FL 2 0.3150 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 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 2 0.9800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 4 2.8500 2.8500 2.8500 +0.1000 FIRST QUANTUM MINERALS LTD. J FM 431 8.4000 7.9700 7.9900 +0.0100 FRANCO-NEVADA CORPORATION FNV 124 130.8700 128.4200 129.4200 -1.1400 Goodfood Market Corp FOOD 0 2.6200 0.0000 Fortune Bay Corp. FOR 0 0.4100 0.0000 Falco Resources Ltd. FPC 6 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 730 14.9700 14.0400 14.2600 -0.6400 Feronia Inc. FRN 0 0.1000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 3 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 27 7.4900 7.4400 7.4500 +0.0400 FENNEC PHARMACEUTICALS INC. J FRX 0 5.4200 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 33 9.9400 9.9400 9.9400 +0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 33.4600 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 134.4300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 71 10.1200 10.0000 10.0300 -0.0100 FORTUNE MINERALS LIMITED J FT 30 0.0850 0.0800 0.0850 0.0000 Fintech Select Ltd. FTEC 10 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 160 6.1700 5.5500 6.1400 +0.7700 FORTIS INC. FTS 238 54.8800 54.3600 54.7300 +0.0800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 12 16.1000 16.0100 16.0800 -2.1000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 13.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.8300 0.0000 FINNING INTERNATIONAL INC. FTT 127 23.0000 22.5600 22.8000 +0.3700 FORTUNA SILVER MINES INC. FVI 729 5.7600 5.3700 5.4200 -0.2600 FREEGOLD VENTURES LIMITED J FVL 80 0.0800 0.0800 0.0800 0.0000 Flow Capital Corp FW 3 0.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.2200 0.0000 Great Bear Resources Ltd. GBR 0 6.3000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 55 39.9000 39.3300 39.7800 +0.1600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.2500 0.0000 COLABOR GROUP INC. GCL 4 0.7000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 59 5.6700 5.4600 5.5700 -0.1300 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.6500 0.0000 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 1 28.2300 28.2300 28.2300 +0.3800 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 74 23.0800 22.9200 22.9900 +0.0300 GOGOLD RESOURCES INC. J GGD 423 0.7100 0.6500 0.6500 -0.0500 Garibaldi Resources Corp. GGI 21 1.5800 1.5800 1.5800 -0.3000 CGI Inc. GIB.A 105 104.4100 103.8000 104.3200 +1.2100 GILDAN ACTIVEWEAR INC. GIL 100 49.2200 48.6700 49.0900 +0.9200 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 Golden Goliath Resources Ltd. GNG 70 0.0650 0.0650 0.0650 +0.0150 Goldmining Inc. GOLD 63 1.3700 1.3100 1.3100 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 79 50.1600 49.0000 49.0000 +0.4600 Great Panther Mining Limited GPR 121 1.0900 1.0300 1.0300 -0.0600 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 120 0.3250 0.2900 0.2900 +0.0350 Golden Arrow Resources Corporation GRG 0 0.1500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 63.9600 63.5500 63.6000 -0.7000 GOLDEN STAR RESOURCES LTD. GSC 7 4.0200 3.9700 4.0100 0.0000 Gold Standard Ventures Corp. GSV 44 1.3500 1.3300 1.3400 -0.0200 GOEASY LTD. GSY 9 54.1400 53.5400 54.1400 +0.5500 GRAN TIERRA ENERGY INC. J GTE 809 1.8800 1.8000 1.8700 +0.1100 GT Gold Corp. GTT 5 1.1900 1.1800 1.1800 0.0000 KNIGHT THERAPEUTICS INC. GUD 28 7.6200 7.5300 7.5300 -0.0200 GUYANA GOLDFIELDS INC. J GUY 23 1.1500 1.1100 1.1200 -0.0600 Galway Metals Inc. GWM 3 0.3500 0.0000 GREAT-WEST LIFECO INC. GWO 102 28.3000 28.1150 28.1300 -0.3300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.7000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.5200 0.0000 GEAR ENERGY LTD. GXE 464 0.4800 0.4650 0.4700 0.0000 GRANITE OIL CORP. J GXO 15 0.6100 0.6100 0.6100 +0.0300 Goldsource Mines Inc. GXS 10 0.0850 0.0850 0.0850 0.0000 Goviex Uranium Inc. GXU 95 0.1400 0.1400 0.1400 0.0000 HYDRO ONE LIMITED H 383 24.5700 24.3500 24.4900 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 19 11.1300 11.1300 11.1300 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.6000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 12 10.3300 10.1800 10.1800 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 1 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 828 4.5100 4.2300 4.2600 +0.0200 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 3 10.3100 10.3100 10.3100 +0.2500 HOME CAPITAL GROUP INC. HCG 106 25.3000 24.6900 25.0900 +0.6600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 13.0500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.8000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 8 3.8700 3.8700 3.8700 +0.1200 HEXO Corp. HEXO 956 5.3400 5.1700 5.2400 +0.0200 HEXO Corp. Wts. HEXO.WT 0 2.9500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 3 10.0400 10.0400 10.0400 -0.0200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 800 3.7100 3.5200 3.6500 +0.2000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 21.5900 21.5900 21.5900 -0.4800 Harvest Healthcare Leaders Income ETF A HHL 0 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.6600 0.0000 Highland Copper Company Inc. HI 9 0.0450 0.0000 HIGH LINER FOODS INCORPORATED HLF 12 11.2900 11.2000 11.2800 +0.0600 HLS Therapeutics Inc. HLS 1 13.5000 13.5000 13.5000 +0.2500 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 8 14.3300 14.3100 14.3100 +0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 21 9.9900 9.9900 9.9900 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 389 8.6600 8.3200 8.4100 -0.4400 HORIZON NORTH LOGISTICS INC. J HNL 208 0.9500 0.9500 0.9500 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 130 9.4100 9.2100 9.3900 +0.4400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 668 5.1200 4.9800 5.0000 -0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 6.6700 6.6500 6.6500 -0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 263 5.9500 5.8100 5.8900 +0.1300 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 192 7.4600 7.3800 7.4500 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 193 5.3100 5.2600 5.2900 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 21 70.2700 69.8600 70.2700 +2.9500 H&R REIT HR.UN 89 22.5000 22.3000 22.4800 +0.1100 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 1313 0.2950 0.2750 0.2800 -0.0400 HEROUX-DEVTEK INC. HRX 0 18.0100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 66 13.4400 13.3900 13.3900 -0.4400 HUSKY ENERGY INC. HSE 835 9.1300 8.9900 9.0300 +0.1300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 36 57.3800 56.7700 57.2400 +1.5200 HORIZONS GOLD ETF CL 'A' UN HUG 4 13.3900 13.3900 13.3900 +1.5900 Hut 8 Mining Corp. HUT 0 2.4200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 4 4.8800 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 1 7.9100 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 2.3000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 839 4.9900 4.9500 4.9600 -0.0900 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 121 36.0000 35.8500 35.9700 +0.3300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 374 39.2200 38.9400 39.0900 +0.6900 HYDROGENICS CORPORATION HYG 12 19.9200 19.9100 19.9200 -0.0300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 20 0.0700 0.0700 0.0700 +0.0150 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 4 14.8200 14.8200 14.8200 +0.6300 Ind Alliance A Pr G IAF.PR.G 0 19.5200 0.0000 iA Financial Corporation IAG 27 55.6000 55.1500 55.2900 +0.4800 Identillect Technologies Corp. ID 12 0.0350 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 20 130.3700 129.7200 129.7200 +0.6500 Intact Financial Corporation IFC.PR.G 0 19.2100 0.0000 Intact Financial Corporation Receipts IFC.R 0 INTERFOR CORPORATION IFP 36 12.8700 12.3900 12.8200 +0.6700 IGM FINANCIAL INC. IGM 4 36.1000 35.9400 36.0500 +0.3900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 15.8400 15.7600 15.8400 +0.0400 IAMGOLD CORPORATION IMG 1333 5.2300 4.9500 5.0500 -0.1800 IMPERIAL OIL LTD. IMO 186 32.9900 32.4600 32.6100 +0.2100 IMV Inc IMV 0 3.6400 0.0000 InMed Pharmaceuticals Inc. IN 105 0.3400 0.3300 0.3300 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 19 14.8200 14.6900 14.7300 -0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.0500 10.0500 10.0500 +0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.2500 0.0000 INV METALS INC. J INV 30 0.3150 0.3150 0.3150 -0.0200 Assure Holdings Corp. IOM 1 2.1000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 45 0.2850 0.2850 0.2850 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.4900 4.4900 4.4900 +0.1900 INTER PIPELINE LTD. IPL 1014 24.2400 23.9600 24.1000 +0.0900 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 0 ALDERON IRON ORE CORP. J IRON 50 0.2400 0.2400 0.2400 +0.0050 International Samuel Exploration Corp. ISS 100 0.0150 0.0150 0.0150 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 2 18.1600 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 681 3.7600 3.6100 3.6600 +0.1000 International Zeolite Corp. IZ 5 0.0800 0.0000 JAGUAR MINING INC. J JAG 3 0.2500 0.0000 JUST ENERGY GROUP INC. JE 111 1.5700 1.4800 1.4900 -0.0800 Canada Jetlines Ltd. JET 131 0.1950 0.1850 0.1950 -0.0050 Jiulian Resources Inc. JLR 300 0.0250 0.0200 0.0200 Jackpot Digital Inc. JP 5 0.0750 0.0000 Jamieson Wellness Inc. JWEL 4 23.6500 0.0000 KINROSS GOLD CORPORATION K 4045 6.8800 6.5200 6.6200 -0.2400 KATANGA MINING LIMITED KAT 158 0.3850 0.3800 0.3850 +0.0150 K-BRO LINEN INC. KBL 0 39.5600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.6400 0.0000 KELT EXPLORATION LTD. J KEL 216 2.8400 2.7800 2.8300 +0.0700 KERR MINES INC. J KER 190 0.2150 0.2100 0.2100 +0.0050 KEYERA CORP. KEY 136 32.7300 32.3400 32.4900 +0.2200 KHIRON LIFE SCIENCES CORP KHRN 11 1.5000 1.4500 1.4800 +0.1100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 KIRKLAND LAKE GOLD LTD. J KL 504 66.8900 63.6300 63.9600 -2.4500 KELSO TECHNOLOGIES INC. KLS 75 0.9000 0.8500 0.8900 0.0000 Kalytera Therapeutics Inc. KLY 5 0.0500 0.0000 Kinder Morgan Canada Limited KML 56 14.6500 14.5000 14.5900 +0.1700 Kinder Morgan Canada Limited KML.PR.C 4 22.0000 22.0000 22.0000 -1.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 44 20.4500 20.3200 20.4100 -0.0800 K92 Mining Inc. KNT 9 2.1700 2.0600 2.0600 -0.1500 KORE MINING LTD KORE 2 0.1550 0.0000 KP TISSUE INC. KPT 2 8.8700 8.8700 8.8700 +0.0200 Kootenay Silver Inc. KTN 225 0.2800 0.2700 0.2700 +0.0200 KuuHubb Inc. KUU 5 0.5000 0.5000 0.5000 -0.0500 KINAXIS INC. J KXS 2 76.7800 76.7500 76.7500 +1.2200 LOBLAW COMPANIES LIMITED L 95 72.8700 72.3300 72.6700 +0.8300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.1500 0.0000 MediPharm Labs Corp. LABS 170 4.8500 4.6700 4.6800 -0.0400 LITHIUM AMERICAS CORP. J LAC 5 4.4500 4.3800 4.4300 +0.0300 LARAMIDE RESOURCES LTD. J LAM 40 0.2450 0.2400 0.2400 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 12 44.3400 44.0300 44.1600 -0.2000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.4700 7.4700 7.4700 +0.2800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 Leading Edge Materials Corp. LEM 1 0.3450 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 45 0.6600 0.6400 0.6400 -0.0300 LARGO RESOURCES LTD. J LGO 242 1.4000 1.3300 1.3600 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47 26.0700 25.4400 25.7100 +0.7600 Lion One Metals Limited LIO 50 0.6600 0.6600 0.6600 -0.0200 Roadman Investments Corp. LITT 4000 0.0750 0.0750 0.0750 +0.0050 Mason Graphite Inc. LLG 5 0.2800 0.0000 Leagold Mining Corporation LMC 39 3.0500 2.8800 2.9000 -0.1500 LED Medical Diagnostics Inc. LMD 3 0.4000 0.0000 LINAMAR CORPORATION LNR 8 40.3800 40.0700 40.0700 +0.8800 Lightspeed POS Inc. SV LSPD 9 43.7500 43.5400 43.5400 +1.4500 Leonovus Inc. LTV 7 0.0400 0.0000 Labrador Technologies Inc . LTX 2000 0.0050 0.0050 0.0050 -0.0050 LUCARA DIAMOND CORP. J LUC 4 1.0600 1.0500 1.0500 +0.0100 LUNDIN GOLD INC. J LUG 69 8.7400 8.3500 8.3500 -0.5100 LUNDIN MINING CORPORATION LUN 519 6.1800 6.0500 6.1100 +0.1300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1013 0.1500 0.1200 0.1200 -0.0300 MAG SILVER CORP. J MAG 58 17.9600 16.8900 17.0200 -0.5700 MAV Beauty Brands Inc. MAV 0 4.1500 0.0000 MAWSON RESOURCES LIMITED J MAW 5 0.1750 0.1750 0.1750 -0.0050 MIDAS GOLD CORP. J MAX 226 0.8100 0.7600 0.7700 -0.0300 Maxar Technologies Inc. MAXR 25 9.4500 9.0100 9.1500 +0.3100 MICROBIX BIOSYSTEMS INC. J MBX 80 0.2300 0.2150 0.2300 +0.0100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 5.1500 4.9800 5.0300 -0.1300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 308 5.1800 4.9300 5.1400 +0.3500 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 National Access Cannabis Corp. META 1 0.5100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1752 22.1100 21.8600 21.9800 +0.3700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 20.9600 20.9600 20.9600 -0.6900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.1000 0.0000 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 0 26.0900 0.0000 MAPLE LEAF FOODS INC. MFI 14 31.8700 31.4100 31.5300 +0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 20.5800 0.0000 MAGNA INTERNATIONAL INC. MG 83 66.6000 65.9900 66.1600 +1.0200 MEGA URANIUM LTD. J MGA 50 0.0900 0.0900 0.0900 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3300 0.0000 Maple Gold Mines Ltd. MGM 8 0.0900 0.0000 Minto Apartment REIT MI.UN 5 23.0000 22.9500 22.9500 0.0000 GENWORTH MI CANADA INC. MIC 11 50.1800 49.9800 49.9900 +0.2800 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 52 0.9400 0.9300 0.9300 -0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 24.5600 24.5600 24.5600 +0.1200 MAKO MINING CORP MKO 50 0.1500 0.1500 0.1500 +0.0250 MCAN MORTGAGE CORPORATION MKP 0 15.7300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.9900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6600 0.0000 MANDALAY RESOURCES CORPORATION J MND 318 1.2000 1.1800 1.1900 -0.0700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 25 21.9400 21.7900 21.7900 -0.2600 MARATHON GOLD CORPORATION J MOZ 107 1.4200 1.3300 1.3400 -0.0800 Medicure Inc. MPH 2 4.3200 4.3200 4.3200 -0.2000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 1.1000 1.0600 1.0600 -0.0200 Monarch Gold Corporation MQR 120 0.2550 0.2550 0.2550 -0.0050 MARTINREA INTERNATIONAL INC. MRE 26 10.4000 10.1700 10.2100 +0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 19.3900 19.2800 19.2800 -0.2200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.0800 0.0000 METRO INC. MRU 140 56.5200 55.9100 56.2100 +0.6700 MORNEAU SHEPELL INC. MSI 17 32.9700 32.7800 32.9000 +0.1500 MINCO SILVER CORPORATION J MSV 1 0.7700 0.0000 Metalla Royalty and Streaming Ltd. MTA 11 1.2100 1.1700 1.2100 +0.0100 MULLEN GROUP LTD. MTL 15 8.9600 8.8500 8.8800 -0.0200 Martello Technologies Group Inc. MTLO 54 0.3800 0.3800 0.3800 -0.0100 MTY FOOD GROUP INC. MTY 1 62.4600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 4 20.7700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 607 2.7700 2.6100 2.6700 -0.1200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 10 42.4100 41.8700 42.4100 +1.2200 Maya Gold & Silver Inc. MYA 1 2.0000 0.0000 Namaste Technologies Inc. N 11 0.4400 0.0000 NATIONAL BANK OF CANADA NA 304 62.5500 61.3000 62.1600 +1.2400 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.3400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2200 0.0000 North American Nickel Inc. NAN 6 0.0200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 70 0.0700 0.0700 0.0700 0.0000 Nickel Creek Platinum Corp. NCP 400 0.0650 0.0550 0.0650 +0.0200 NEVADA COPPER CORP. J NCU 10 0.3000 0.3000 0.3000 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 115 0.8800 0.8400 0.8600 -0.0300 INDIVA Limited NDVA 2 0.3750 0.0000 Neo Performance Materials Inc. NEO 7 10.1900 10.1500 10.1900 +0.0100 Neptune Wellness Solutions Inc. NEPT 18 5.5100 5.4300 5.5100 +0.0100 NEXA RESOURNCES S.A. NEXA 1 12.0800 12.0800 12.0800 +0.5100 NFI GROUP INC NFI 136 29.4000 28.3400 28.8000 -0.1000 NOVAGOLD RESOURCES INC. J NG 14 10.1900 9.7800 9.8900 -0.4500 NEW GOLD INC. NGD 884 1.6300 1.4900 1.5300 -0.1000 Newmont Goldcorp Corporation NGT 27 54.4500 52.9800 53.3500 -0.9000 Nighthawk Gold Corp. NHK 5 0.7000 0.7000 0.7000 +0.0200 Nicola Mining Inc. NIM 9 0.1100 0.0000 Nippon Dragon Resources Inc. NIP 0 0.0250 0.0000 Neo Lithium Corp. NLC 8 0.6200 0.0000 NEMASKA LITHIUM INC. NMX 602 0.2550 0.2500 0.2550 0.0000 North American Construction Group Ltd. NOA 22 15.6300 15.0800 15.5900 +0.5500 Noble Mineral Exploration Inc. NOB 5 0.0800 0.0000 Noront Resources Ltd. NOT 6 0.2350 0.0000 NORTHLAND POWER INC. NPI 250 25.3300 25.0800 25.1900 -0.0900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 18.4500 18.4500 18.4500 +0.4000 VERDE AGRITECH PLC ORDINARY J NPK 40 0.7000 0.7000 0.7000 -0.0300 48North Cannabis Corp. NRTH 8 0.7600 0.0000 Nutrien Ltd. NTR 128 67.0600 66.2200 66.2800 +0.7600 NUVISTA ENERGY LTD. NVA 611 1.6500 1.5500 1.6400 +0.1200 Novo Resources Corp. NVO 64 2.4800 2.3500 2.3900 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 29.3300 29.1600 29.3200 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 15 30.8100 30.7200 30.8100 +0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 57 11.6900 11.6500 11.6700 -0.0200 NEXGEN ENERGY LTD. J NXE 301 1.6900 1.6000 1.6800 +0.1000 NexOptic Technology Corp. NXO 1 0.4450 0.0000 New Zealand Energy Corp. NZ 5 0.0100 0.0000 Obsidian Energy Ltd. OBE 229 1.3200 1.2900 1.3200 0.0000 OCEANAGOLD CORPORATION OGC 520 3.2600 3.1400 3.1600 -0.1200 OrganiGram Holdings Inc. OGI 124 5.9000 5.6500 5.6900 -0.0100 03 Mining Inc. OIII 0 3.1500 0.0000 Orla Mining Ltd. OLA 3 1.6100 1.6100 1.6100 -0.1100 ONCOLYTICS BIOTECH INC. ONC 1 0.7900 0.0000 ONEX CORPORATION SV ONEX 8 79.0300 77.7900 79.0300 +1.7900 OPSENS INC. J OPS 44 0.8400 0.8200 0.8400 +0.0300 OSISKO GOLD ROYALTIES LTD OR 87 17.1200 16.7200 16.9500 -0.2500 OROCOBRE LIMITED ORDINARY J ORL 0 2.1300 0.0000 NORBORD INC. OSB 54 32.4300 30.9500 32.3800 +1.6000 Osino Resources Corp. OSI 2 0.6700 0.0000 OSISKO MINING INC. J OSK 46 3.5400 3.3700 3.4000 -0.1700 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 103 51.7500 51.3800 51.6500 +0.4000 CGX Energy Inc. OYL 8 0.3900 0.0000 PAN AMERICAN SILVER CORP. PAAS 28 25.2100 23.8900 24.1700 -0.7400 Pacton Gold Inc. PAC 30 0.2350 0.2350 0.2350 +0.0050 Patriot One Technologies Inc. PAT 1 1.8300 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 4 0.6400 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 20 0.4300 0.4300 0.4300 +0.0400 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 0.4700 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 1 0.1550 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 96.8100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 4 4.8800 4.7800 4.7800 -0.0900 PROPHECY DEVELOPMENT CORP. J PCY 214 0.2900 0.2800 0.2900 +0.0050 PRECISION DRILLING CORPORATION PD 1570 1.6900 1.5500 1.6600 +0.1200 Invesco Canadian Dividend Index ETF PDC 10 26.9400 26.9400 26.9400 +0.1900 PURPOSE CORE DIVIDEND FUND ETF PDF 4 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 8 14.9200 14.4100 14.4100 -0.6400 PIERIDAE ENERGY LIMITED PEA 4 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 35.5500 35.5100 35.5400 +0.4000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 370 3.3800 3.2700 3.3600 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8800 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 PREMIER GOLD MINES LIMITED J PG 375 2.3700 2.2000 2.2200 -0.1600 PENGROWTH ENERGY CORPORATION PGF 1260 0.2700 0.2550 0.2550 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4900 0.0000 Pure Gold Mining Inc. PGM 6 0.6200 0.0000 Providence Gold Mines Inc. PHD 5 0.0900 0.0000 Photon Control Inc. PHO 14 0.9400 0.9300 0.9300 -0.0100 Sprott Physical Gold Trust CAD PHYS 48 16.5000 16.2600 16.2800 -0.1600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 21.2800 0.0000 PARKLAND FUEL CORPORATION PKI 55 41.7800 41.0900 41.6500 +0.5800 Pinnacle Renewable Energy Inc. PL 2 9.8600 0.0000 PARK LAWN CORPORATION PLC 18 25.5100 25.4100 25.4600 +0.1300 PROMETIC LIFE SCIENCES INC. J PLI 0 12.5000 0.0000 Plateau Energy Metals Inc. PLU 4 0.3000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 PIMCO Monthly Income Fund PMIF 14 19.9100 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 20.9600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 127 0.2150 0.2150 0.2150 -0.0050 PIMCO Global Short Maturity Fund PMNT 1 20.0700 0.0000 POLYMET MINING CORP. J POM 10 0.4600 0.4600 0.4600 +0.0100 Painted Pony Energy Ltd. PONY 119 0.7300 0.6800 0.7200 +0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 99 5.8200 5.6200 5.8000 +0.1800 POWER CORPORATION OF CANADA SV POW 190 27.9600 27.7000 27.9000 +0.4200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 379 48.7200 48.0200 48.4500 +0.6200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 14.8700 14.8700 14.8700 -2.6800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.5600 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 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.0550 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PETRUS RESOURCES LTD. J PRQ 60 0.2200 0.2050 0.2050 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.6700 0.6700 0.6700 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 53 50.0100 50.0100 50.0100 -0.0700 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.1600 0.0000 PetroShale Inc. PSH 2 0.6400 0.0000 PASON SYSTEMS INC. PSI 34 15.9300 15.7200 15.8200 +0.2000 PRAIRIESKY ROYALTY LTD. PSK 117 17.0900 16.7600 17.0000 +0.1900 Sprott Physical Silver Trust PSLV 33 9.1200 8.8700 8.9000 -0.0700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.7900 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0600 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 20 2.2900 2.0200 2.0200 +0.1200 Protech Home Medical Corp. PTQ 1 0.8400 0.0000 Puma Exploration Inc. PUMA 3 0.0250 0.0000 Pure Global Cannabis Inc. PURE 15 0.0900 0.0000 PRETIUM RESOURCES INC. J PVG 173 17.7700 17.0700 17.3100 -0.5600 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 100 28.3200 28.0700 28.3000 +0.4900 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.6000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.3600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.4500 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 20.9100 20.3800 20.4300 +0.4100 PyroGenesis Canada Inc. PYR 3 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 9.7300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 52 30.2300 30.0500 30.2200 +0.2800 QUESTERRE ENERGY CORPORATION J QEC 107 0.1950 0.1800 0.1950 +0.0050 Quinto Resources Inc. QIT 5 0.0250 0.0000 Quantum Numbers Corp. QNC 3 0.1050 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 67 104.6600 103.7000 104.4300 +1.2100 Quarterhill Inc. QTRH 54 1.8500 1.8000 1.8400 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 6 7.5800 7.3800 7.3800 -0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 52.7700 52.5000 52.7100 +0.4400 Robex Resources Inc. RBX 8 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 3 25.4600 25.3000 25.3000 -0.1000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 417 65.7700 64.7900 65.7300 +0.8900 Real Matters Inc. REAL 7 10.4800 10.4300 10.4300 +0.2000 RECIPE UNLIMITED CORPORATION RECP 0 25.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 164 26.6200 26.3400 26.3400 -0.4300 RESOLUTE FOREST PRODUCTS INC. RFP 10 6.0100 5.8400 6.0100 +0.2900 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 16.3000 16.3000 16.3000 +0.3000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 22.3600 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 18.0200 0.0000 Canopy Rivers Inc. RIV 8 2.2900 2.2000 2.2200 -0.0300 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 6.5500 6.5000 6.5000 -1.0000 TRANSALTA RENEWABLES INC. RNW 30 13.1300 13.0500 13.0900 +0.0900 ROYAL NICKEL CORPORATION J RNX 3336 0.4150 0.4000 0.4100 -0.0100 Route1 Inc. ROI 7 0.5000 0.0000 Roots Corporation ROOT 7 2.8000 2.7100 2.7100 -0.1000 ROXGOLD INC. J ROXG 1264 1.3700 1.3100 1.3200 -0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.3700 0.0000 Riverside Resources Inc. RRI 2 0.1900 0.0000 ROGERS SUGAR INC. RSI 51 5.3700 5.2500 5.3400 +0.0700 Radient Technologies Inc. RTI 5 0.6900 0.0000 Pure Multi-Family REIT LP RUF.UN 2 10.1000 0.0000 RUSSEL METALS INC. RUS 7 20.0400 19.9700 19.9700 +0.2500 Revival Gold Inc. RVG 15 0.6600 0.6600 0.6600 -0.0800 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 610 99.9100 99.0100 99.4600 +1.1100 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 'AG' RY.PR.G 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 16.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 17.7700 17.7700 17.7700 +0.2600 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 0 25.6600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.1500 0.0000 RYU Apparel Inc. RYU 10 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 446 0.2700 0.2550 0.2600 +0.0100 Sable Resources Ltd. SAE 2 0.1000 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 45 0.0950 0.0900 0.0900 -0.0100 SAPUTO INC. SAP 27 40.5100 40.1400 40.2500 +0.4700 SABINA GOLD & SILVER CORP. J SBB 77 2.1400 1.9900 2.0000 -0.1600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Silver Bear Resources plc SBR 180 0.1950 0.1950 0.1950 +0.0150 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 11.0300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 24 16.8600 16.5600 16.5900 +0.0300 SEABRIDGE GOLD INC. J SEA 13 20.9300 20.6100 20.7400 -0.3900 SECURE ENERGY SERVICES INC. J SES 98 5.7300 5.5700 5.6400 +0.0600 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 3 0.0250 0.0000 SURGE ENERGY INC. J SGY 449 1.1500 1.1300 1.1300 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 17 535.4400 523.9200 523.9200 -2.0300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 41 18.9600 18.7300 18.7600 -0.1400 SPROTT INC. SII 243 3.7600 3.6200 3.6300 -0.1100 SilverCrest Metals Inc. SIL 8 8.7400 8.4300 8.4300 -0.1300 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 18 10.9300 10.7100 10.9300 +0.2500 STELLA-JONES INC. SJ 8 38.8200 38.7100 38.8200 +0.0200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 202 25.4900 25.3200 25.4300 +0.2100 SUN LIFE FINANCIAL INC. SLF 396 54.5000 53.6600 54.3100 +0.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5800 0.0000 SEMAFO INC. J SMF 390 5.1700 4.9300 4.9800 -0.1800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 32 12.7600 12.6300 12.7600 -0.0600 SNC - LAVALIN GROUP INC. SNC 129 16.7900 16.0900 16.2800 +0.4800 Sirios Resources Inc. SOI 4 0.2100 0.0000 Saturn Oil & Gas Inc. SOIL 3 0.1450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 5.8100 5.7600 5.8000 +0.0300 SUNOPTA, INC. SOY 9 3.1600 3.0700 3.1200 -0.0100 SUPERIOR PLUS CORP. SPB 41 11.4400 11.3700 11.4200 +0.0250 SmartCentres REIT Variable Voting SRU.UN 107 31.7100 31.5700 31.7100 -0.0500 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 338 8.5700 8.2300 8.2800 -0.3400 Sandspring Resources Ltd. SSP 60 0.4100 0.4100 0.4100 0.0000 SSR Mining Inc. SSRM 91 22.5600 21.5200 21.7200 -0.7600 STELCO HOLDINGS INC. STLC 23 10.9700 10.8600 10.8800 +0.0700 STANTEC INC. STN 21 28.8400 28.5800 28.7400 +0.1300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1123 38.9500 38.1700 38.7900 +0.8600 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 335 0.1350 0.1300 0.1350 +0.0050 Silver One Resources Inc. SVE 3 0.3800 0.0000 Storagevault Canada Inc. SVI 14 3.1900 3.1700 3.1700 -0.0100 SILVERCORP METALS INC. J SVM 600 5.9700 5.5400 5.6300 -0.2900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.7800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.6300 9.6300 9.6300 +0.3800 SIERRA WIRELESS, INC. SW 3 14.1900 13.7800 14.1900 +0.5900 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 40 0.0175 0.0150 0.0150 0.0000 TELUS CORPORATION T 377 48.1600 47.5100 48.0500 +0.6500 TRANSALTA CORPORATION TA 375 8.7000 8.5300 8.6100 +0.1400 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 16.4600 0.0000 PetroTal Corp. TAL 35 0.2750 0.2650 0.2650 -0.0100 Tetra Bio Pharma Inc. TBP 5 0.2800 0.0000 TUCOWS INC. TC 0 60.9400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 35 13.8200 13.6300 13.7700 -0.1000 TRICON CAPITAL GROUP INC. TCN 37 9.9900 9.8400 9.8400 -0.0900 TRICAN WELL SERVICE LTD. TCW 925 0.9400 0.9100 0.9300 +0.0100 TORONTO-DOMINION BANK (THE) TD 748 72.3100 71.5200 71.9400 -0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 16.1000 16.1000 16.1000 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 16.8000 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 0 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 415 22.7900 22.1100 22.3900 +0.3200 Telo Genomics Corp. TELO 3 0.0250 0.0000 Tervita Corporation TEV 35 6.5800 6.5000 6.5800 +0.1800 TIMBERCREEK FINANCIAL CORP. TF 20 9.5200 9.4900 9.4900 -0.0500 TFI INTERNATIONAL INC. TFII 29 38.6600 38.2700 38.5400 +0.5900 TRANSGLOBE ENERGY CORPORATION J TGL 57 1.8100 1.7500 1.7800 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 44 3.2100 3.1100 3.2100 +0.1500 TERANGA GOLD CORPORATION J TGZ 60 5.6300 5.4600 5.5200 -0.1300 THERATECHNOLOGIES INC. TH 22 5.2600 5.1000 5.1200 +0.0700 TITAN MINING CORPORATION TI 50 0.3550 0.3550 0.3550 +0.0050 TOROMONT INDUSTRIES LTD. TIH 13 63.6900 63.3300 63.6000 +1.1700 Tinka Resources Limited TK 285 0.2000 0.2000 0.2000 +0.0400 TASEKO MINES LIMITED TKO 50 0.5600 0.5600 0.5600 +0.0200 Troilus Gold Corp. TLG 33 0.7300 0.7100 0.7100 -0.0100 Theralase Technologies Inc. TLT 116 0.2350 0.2150 0.2150 -0.0050 Theralase Technologies Inc. Wts. TLT.WT 3 0.0750 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 32 29.3900 29.3200 29.3900 +0.3700 TITAN MEDICAL INC. TMD 0 2.5200 0.0000 TRIMETALS MINING INC. J TMI 245 0.0750 0.0650 0.0750 +0.0300 TRIMETALS MINING INC. CL B NV J TMI.B 1120 0.1200 0.0950 0.1050 +0.0300 TREASURY METALS INC. J TML 70 0.3850 0.3850 0.3850 -0.0150 TRILOGY METALS INC. J TMQ 5 2.5300 2.5300 2.5300 -0.0800 TMAC RESOURCES INC. J TMR 8 5.5200 5.3000 5.3000 -0.2300 Tanzanian Gold Corporation TNX 16 1.0700 1.0600 1.0600 -0.0300 TORC OIL & GAS LTD. TOG 708 3.3800 3.2800 3.3400 +0.0600 TSO3 INC. J TOS 251 0.4300 0.4200 0.4300 +0.0050 TOTAL ENERGY SERVICES INC. TOT 0 6.0000 0.0000 TOURMALINE OIL CORP. TOU 227 13.3000 12.9900 13.1300 +0.2800 SPIN MASTER CORP. SV TOY 9 40.9600 40.7700 40.9300 +0.0700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 116 91.3300 90.1300 91.1100 +1.3500 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.4300 0.4300 0.4300 +0.0900 TC ENERGY CORPORATION TRP 402 67.9500 67.0300 67.4900 +0.7800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.7200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 185 0.6200 0.5900 0.5900 -0.0100 CannTrust Holdings Inc. TRST 279 2.4700 2.1500 2.3800 +0.1500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 15.1200 15.0800 15.1200 -0.0500 TORSTAR CORP. CL 'B' NV TS.B 40 0.9100 0.8900 0.9100 +0.0400 The Stars Group Inc. TSGI 40 20.1700 19.9900 20.1400 +0.4600 TREVALI MINING CORPORATION J TV 845 0.1900 0.1800 0.1850 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 211 1.9500 1.9000 1.9400 +0.0200 Traverse Energy Ltd. TVL 3 0.0450 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 436 1.0200 1.0000 1.0000 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 45 21.4800 20.7300 21.1300 -0.3300 Terrax Minerals Inc. TXR 20 0.3700 0.3700 0.3700 +0.0300 URANIUM PARTICIPATION CORPORATION U 102 4.2200 4.1800 4.2000 0.0000 UEX CORPORATION J UEX 326 0.1300 0.1300 0.1300 -0.0050 DOMTAR CORPORATION UFS 22 44.3000 43.9100 44.2800 +1.1700 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 5 10.8400 10.7500 10.7500 -0.0100 URTHECAST CORP. J UR 55 0.1350 0.1350 0.1350 -0.0100 AMERICAS SILVER CORPORATION J USA 44 4.9700 4.4400 4.5600 -0.3000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 6 26.6200 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.9000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 34.9500 0.0000 Vitreous Glass Inc. VCI 1 3.1000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 33.1600 33.1400 33.1600 +0.3000 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 33.3100 33.2800 33.3100 +0.2600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 32.9800 32.9800 32.9800 +0.4100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 24 32.0800 31.9400 32.0500 +0.3300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 39.2300 39.2300 39.2300 +0.4700 VERMILION ENERGY INC. VET 108 19.5500 19.2700 19.3100 -0.2700 VILLAGE FARMS INTERNATIONAL, INC. VFF 107 14.4400 13.9100 13.9100 -0.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 60 69.2600 68.7900 69.1300 +0.8200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 52.9100 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.9700 0.0000 Valens Groworks Corp. VGW 42 3.4100 3.3000 3.3500 +0.0800 Valens Groworks Corp. - Warrants.A VGW.WT.A 1 1.1100 0.0000 VISTA GOLD CORP. VGZ 23 1.3100 1.2300 1.2400 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 597 7.4400 7.0400 7.3800 +0.3800 Victoria Gold Corp. VIT 30 0.6600 0.6600 0.6600 +0.0500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 26.3700 0.0000 Vivo Cannabis Inc. VIVO 4 0.4600 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 8 2.5700 2.5100 2.5400 +0.0700 Voyageur Minerals Ltd. VM 10 Viemed Healthcare, Inc. VMD 3 8.3000 0.0000 5N PLUS INC. VNP 0 2.4700 0.0000 VALENER INC. VNR 45 25.8800 25.8300 25.8400 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 35.4200 35.4200 35.4200 +0.5100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.0900 24.0900 24.0900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 24.5200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 50.5800 0.0000 Valdor Technology International Inc. VTI 1 0.0600 0.0000 Virginia Energy Resources Inc. VUI 20 0.0700 0.0700 0.0700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 55.9800 0.0000 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 Voyager Digital (Canada) Ltd. VYGR 2 Val-D'or Mining Corporation VZZ 5 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7000 0.0000 Warrior Gold Inc. WAR 200 0.1000 0.1000 0.1000 +0.0200 WASTE CONNECTIONS, INC. WCN 45 122.6600 121.2000 121.2700 -0.1100 WHITECAP RESOURCES INC. J WCP 885 3.7700 3.6900 3.7500 +0.0700 WESDOME GOLD MINES LTD. WDO 51 7.6200 7.3100 7.3500 -0.3100 CANOPY GROWTH CORPORATION J WEED 137 32.8500 31.9400 32.0400 -0.1400 WESTERN FOREST PRODUCTS INC. WEF 1058 1.1900 1.1500 1.1800 0.0000 WELL Health Technologies Corp. WELL 3 1.6400 1.6300 1.6300 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 37 46.4300 45.8700 46.4000 +1.0500 White Gold Corp. WGO 0 1.2000 0.0000 Westhaven Ventures Inc. WHN 3 0.6500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.8700 13.8700 13.8700 +0.0900 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 67 30.9300 30.9000 30.9200 -0.0500 WAJAX CORPORATION WJX 5 15.8400 15.7700 15.7700 +0.1900 WALLBRIDGE MINING COMPANY LIMITED J WM 372 0.4200 0.4050 0.4050 -0.0050 WeedMD Inc. WMD 3 1.6200 0.0000 WESTON LTD. GEORGE WN 6 108.9100 108.1800 108.9100 +1.1200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 23.6900 0.0000 WINPAK LIMITED WPK 0 45.9000 0.0000 Wheaton Precious Metals Corp. WPM 199 40.0200 38.5300 38.8100 -0.9900 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.5800 3.5800 3.5800 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 30 0.9700 0.9300 0.9700 +0.0800 Wildsky Resources Inc. WSK 0 0.1850 0.0000 WSP GLOBAL INC. WSP 30 72.3700 71.6500 71.6900 +0.5700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 21.6900 21.2300 21.2300 -0.1000 The Alkaline Water Company Inc. WTER 4 2.4000 2.4000 2.4000 +0.0800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.7000 0.0000 TMX GROUP LIMITED X 7 114.8500 114.0500 114.0500 -0.3800 GOLDMONEY INC. XAU 25 2.1500 2.1000 2.1000 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 25.7400 25.7400 25.7400 -0.5500 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 35 32.5600 32.5600 32.5600 -0.0700 Xebec Adsorption Inc. XBC 0 1.5000 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 9.3800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 10 21.9900 21.9700 21.9700 -0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 20 14.9100 14.9000 14.9100 +0.2800 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 20.7400 20.7400 20.7400 +0.2200 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 71 24.2300 24.0900 24.2200 +0.4200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 727 8.1300 7.9900 8.1100 +0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 25.3900 25.3900 25.3900 +0.3600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 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 2 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 202 37.1400 36.8400 37.0000 +0.3900 ISHARES FLOATING RATE INDEX ETF UN XFR 48 20.1100 20.1100 20.1100 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 503 16.8000 16.2100 16.3500 -0.4500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.0200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 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 US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 134 26.2000 26.1200 26.1700 +0.2000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 25.3900 25.3700 25.3700 +0.3500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 28 27.9800 27.9500 27.9800 +0.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1968 24.6200 24.4900 24.5900 +0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 157 0.9200 0.8900 0.9100 +0.0700 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 14.9600 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.5900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.2300 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 44.3500 44.3500 44.3500 +0.2800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 21.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 61.5900 61.4000 61.5900 +1.5800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 12 19.4900 19.4900 19.4900 +0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 54 27.7200 27.7100 27.7100 0.0000 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 CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.3700 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 498 32.4800 32.2500 32.4500 +0.4300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 64.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.4300 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 2 47.6800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.1200 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.4400 0.4400 0.4400 +0.0400 YANGARRA RESOURCES LTD. YGR 2 1.4400 1.4400 1.4400 +0.1000 YAMANA GOLD INC. YRI 3659 4.9300 4.6900 4.7900 -0.1400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 27 16.3000 16.3000 16.3000 -0.0300 ZARGON OIL & GAS LTD. ZAR 0 0.3350 0.0000 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 24.9400 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 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 17 22.2400 22.2100 22.2400 +0.1700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 14.2700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.7600 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 0 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 16.5100 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 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 385 27.5800 27.2900 27.4600 +0.3700 ZEN Graphene Solutions Ltd. ZEN 8 0.4800 0.0000 Zenabis Global Inc. ZENA 7 1.0500 1.0500 1.0500 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 40.7000 40.6000 40.7000 +0.4800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 19.5200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.9300 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 8 64.6800 62.7400 62.7400 -2.7700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 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 0 29.8296 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 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 15 63.6200 63.3600 63.4600 -3.0800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 57 34.2400 34.1300 34.2400 +0.2000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 28 38.1100 38.0700 38.0700 +0.2700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.5900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.4800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 715 9.1700 9.0700 9.1500 +0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 57.3300 57.1100 57.3300 +1.4700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 23 24.3700 24.3600 24.3600 +0.0100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 42.1700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 50.9800 50.9800 50.9800 -0.1200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 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 EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 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 3 18.6100 18.6100 18.6100 -0.0400 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 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 3 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 19.9900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.4900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.6200 0.0000 Zymeworks Inc. ZYME 5 35.0000 34.4600 35.0000 -0.2400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 20.9400 20.8300 20.8300 +0.0200 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 46,052 Total Volume: 14,342,978 Total Value: $174,557,551 Advanced: 355 Declined: 235 Unchanged: 3,721 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.