Pure Trading Daily Market Summary September 17 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 4 0.2950 0.0000 ADVANTAGE OIL & GAS LTD. AAV 284 2.2200 2.1100 2.1400 0.0000 Aben Resources Ltd. ABN 5 0.1250 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.8800 7.8400 7.8400 -0.1200 BARRICK GOLD CORPORATION ABX 3967 24.0600 22.8100 23.9100 +1.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 384 44.3600 41.8800 43.9500 +2.1500 Aurora Cannabis Inc. ACB 995 7.3400 6.8200 6.9900 -0.2500 AURORA CANNABIS INC. WARRANTS ACB.WT 0 8.8000 0.0000 AltaGas Canada Inc. ACI 10 24.7700 24.7500 24.7500 +0.0300 ATCO LTD. CL 'I' NV ACO.X 5 47.9200 47.5100 47.5100 +0.2500 Acasti Pharma Inc. ACST 7 2.8400 2.8300 2.8300 +0.0300 Aurora Solar Technologies Inc. ACU 7 0.0550 0.0000 ALARIS ROYALTY CORP. AD 11 19.9300 19.8900 19.9300 -0.0900 Diagnos Inc. ADK 3 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 2 16.3900 16.3900 16.3900 -0.1400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 14.0500 14.0500 14.0500 +0.0300 ACASTA ENTERPRISES INC. CL 'B' AEF 20 0.7500 0.7500 0.7500 +0.1000 AGNICO EAGLE MINES LIMITED AEM 224 77.3000 73.7500 76.4000 +2.4300 AETERNA ZENTARIS INC. AEZS 1 2.3200 2.3200 2.3200 -0.2400 AG GROWTH INTERNATIONAL INC. AFN 18 44.4100 43.5400 43.8400 -0.9500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 5.8200 0.0000 ALAMOS GOLD INC. J AGI 492 8.5700 8.3500 8.3900 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.7300 13.7300 13.7300 +0.0600 ALTUS GROUP LIMITED AIF 32 38.7100 38.1800 38.2400 +0.4200 AIMIA INC. AIM 8 3.5400 3.4700 3.5400 +0.0700 AGJUNCTION INC. AJX 290 0.5800 0.5000 0.5000 -0.0600 ASANKO GOLD INC. J AKG 37 1.3000 1.2800 1.2900 -0.0400 ALTAGAS LTD. ALA 191 19.9200 19.6000 19.8400 +0.1500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 19.7400 19.7400 19.7400 +0.5600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 17.7500 0.0000 Aleafia Health Inc. ALEF 113 0.9400 0.9200 0.9300 -0.0500 Aleafia Health Inc. Wts. ALEF.WT 13 0.2200 0.0000 Alio Gold Inc. ALO 60 0.9200 0.9000 0.9000 -0.0200 ALTIUS MINERALS CORPORATION ALS 1 11.4800 11.4800 11.4800 +0.1900 Alithya Group Inc ALYA 1 3.9300 3.9300 3.9300 +0.1000 Academy Metals Inc. AM 0 0.5000 0.0000 ALMADEN MINERALS LTD. AMM 55 1.0200 0.9700 0.9700 +0.0300 AZUCAR MINERALS LTD AMZ 3 0.3000 0.0000 AFRICA OIL CORP. J AOI 2 1.2500 1.2400 1.2400 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 52.9800 52.9200 52.9200 +0.6200 APHRIA INC. J APHA 101 8.7400 8.1800 8.2700 -0.5100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 24 10.7800 10.7000 10.7600 +0.1600 APTOSE BIOSCIENCES INC. APS 4 3.2700 3.1800 3.1800 -0.2400 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 35 0.1700 0.1700 0.1700 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 824 18.0700 17.9000 17.9300 +0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 130 2.3700 2.3000 2.3400 +0.0300 AECON GROUP INC. ARE 58 19.2500 19.0200 19.2000 +0.2800 AMERIGO RESOURCES LTD. J ARG 163 0.6900 0.6700 0.6800 0.0000 Altima Resources Ltd. ARH 6 0.0300 0.0000 ARC RESOURCES LTD. ARX 1253 7.4200 6.9900 7.3000 +0.1200 Avino Silver & Gold Mines Ltd. ASM 111 0.8300 0.8100 0.8100 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 105 0.1150 0.1150 0.1150 -0.0050 ALACER GOLD CORP. J ASR 362 5.2100 4.9900 5.2100 +0.2000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 18.7700 18.6700 18.7700 +0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 377 81.6900 79.7800 80.9000 +0.9100 ATHABASCA OIL CORPORATION J ATH 2224 0.7500 0.7000 0.7100 -0.0400 ATLANTIC POWER CORPORATION ATP 39 3.3900 3.2900 3.3900 +0.0900 ARITZIA INC. SV ATZ 9 17.5100 17.3300 17.5100 +0.3200 Aurion Resources Ltd. AU 0 1.8300 0.0000 AURYN RESOURCES INC. J AUG 27 1.8100 1.6900 1.8000 +0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF – August AUGB.F 0 AURINIA PHARMACEUTICALS INC. J AUP 1 8.4300 8.4300 8.4300 0.0000 Avricore Health Inc AVCR 70 0.0300 0.0300 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 62 0.0550 0.0500 0.0500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 5 12.5300 12.5300 12.5300 +0.1300 Alexco Resources Corp. AXU 1 2.7800 2.7800 2.7800 +0.1200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 115 0.2000 0.1900 0.2000 +0.0100 BADGER DAYLIGHTING LTD. BAD 8 42.5500 42.0200 42.0800 -0.1300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 258 71.5400 70.3000 71.0700 +1.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.0100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 9 23.9900 23.9900 23.9900 +0.4900 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 10.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 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 0 20.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 10 14.7500 14.7500 14.7500 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 14.8000 14.8000 14.8000 -0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 17.6000 0.0000 BALMORAL RESOURCES LTD. J BAR 595 0.2300 0.2100 0.2150 +0.0050 BLACKBERRY LIMITED BB 755 10.5500 9.9100 10.0600 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3741 1.8600 1.8400 1.8600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 50.0900 49.6300 50.0900 +0.3400 COTT CORPORATION BCB 15 17.5100 17.3100 17.3300 -0.3600 BCE INC. BCE 340 65.5100 62.9300 63.5500 +0.6700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 7 14.8000 14.8000 14.8000 +0.5500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 11 14.8000 14.8000 14.8000 -0.0300 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.4000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.1600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 17.6500 0.0000 Brompton Global Dividend Growth ETF BDIV 2 BIRD CONSTRUCTION INC. BDT 15 6.0400 5.9200 5.9900 -0.0100 Belmont Resources Inc. BEA 7 0.0600 0.0000 Bee Vectoring Technologies International Inc. BEE 95 0.2700 0.2650 0.2700 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 44.2100 43.7700 44.2100 +0.3500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 99 49.2300 48.8600 48.9900 +0.5000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 3 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 7.0700 7.0700 7.0700 +0.2300 Barkerville Gold Mines Ltd. BGM 388 0.4300 0.4100 0.4300 +0.0200 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 23 31.8600 30.2200 30.5600 -0.3700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 22.5500 22.5500 22.5500 +0.2200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 117 65.2700 62.4500 62.4700 -0.2500 BIRCHCLIFF ENERGY LTD. BIR 700 2.4800 2.3100 2.4200 +0.0100 BLOCKCHAINK2 CORP BITK 0 0.1350 0.0000 BNK PETROLEUM INC. J BKX 110 0.1900 0.1800 0.1800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 229 7.5100 7.1400 7.4200 -0.0500 BELLUS HEALTH INC. BLU 14 9.4100 9.3700 9.4000 +0.1300 BORALEX INC. CL 'A' BLX 144 22.3300 21.8500 21.9100 -0.2900 BANK OF MONTREAL BMO 133 98.5600 96.0400 96.6200 +0.2400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 20.0600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.8500 0.0000 BONTERRA ENERGY CORP. BNE 3 5.1000 4.9200 4.9200 -0.3200 BONAVISTA ENERGY CORPORATION BNP 338 0.8100 0.7500 0.7600 -0.0600 BANK OF NOVA SCOTIA (THE) BNS 432 75.2900 74.2700 74.7500 +0.2800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.7000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.0800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.0500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 350 7.8950 7.8950 7.8950 +0.1400 BOYUAN CONSTRUCTION GROUP, INC. J BOY 2 0.2950 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 17.5100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.7700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.2100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 103 26.8100 26.3400 26.4600 -0.3300 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.5700 0.0000 BELO SUN MINING CORP. J BSX 970 0.5100 0.4850 0.5000 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 4.7200 4.7000 4.7000 -0.0200 BAYTEX ENERGY CORP. BTE 10732 2.3100 2.0800 2.2100 -0.0400 B2GOLD CORP. J BTO 2722 4.4200 4.2300 4.3500 +0.1300 BTU Metals Corp. BTU 4 0.1400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 10 1.4700 1.4400 1.4700 +0.1100 Grande West Transportation Group Inc. BUS 3 0.4000 0.0000 BELLATRIX EXPLORATION LTD. BXE 6 0.4800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.2900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 174.9500 0.0000 Colonial Coal International Corp. CAD 3 0.4300 0.0000 CAE INC. CAE 114 33.8600 32.9800 33.8000 +0.4900 Canex Metals Inc. CANX 0 0.0650 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 76 54.4100 53.7600 54.3600 +0.9500 CASCADES INC. CAS 18 12.1000 11.9900 12.0100 -0.2000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0300 0.0000 CALLIDUS CAPITAL CORPORATION CBL 2 0.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.6000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 17 109.3700 107.7300 109.2900 +3.9700 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 3 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 56.6200 56.0600 56.0600 -0.3700 CAMECO CORPORATION CCO 511 13.4000 12.5900 12.7700 +0.0500 Cantex Mine Development Corp. CD 0 6.0000 0.0000 Ceridian HCM Holding Inc. CDAY 11 69.3400 68.8600 69.3400 +0.7900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 27.7100 27.7100 27.7100 +0.2300 CENTAMIN PLC. ORDINARY CEE 1 2.0500 2.0500 2.0500 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 6 19.4400 19.4400 19.4400 +0.0800 CERVUS EQUIPMENT CORPORATION CERV 5 9.0000 9.0000 9.0000 -3.2200 CATHEDRAL ENERGY SERVICES LTD. CET 50 0.3400 0.3400 0.3400 -0.0150 CES Energy Solutions Corp. CEU 391 2.1700 2.1000 2.1000 -0.1300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 35 5.3900 5.2900 5.3600 +0.0100 Canaccord Genuity Group Inc. 6.25% 31DEC23 CF.DB.A 20 102.0000 102.0000 102.0000 -0.2500 CONIFEX TIMBER INC. CFF 1 0.6500 0.0000 CANFOR CORPORATION CFP 11 15.2700 15.2600 15.2700 -0.0800 CALFRAC WELL SERVICES LTD. CFW 30 1.7500 1.6700 1.7300 -0.0300 CANFOR PULP PRODUCTS INC. CFX 19 9.3700 9.2100 9.2100 -0.3400 CENTERRA GOLD INC. CG 302 10.8200 10.5100 10.8100 +0.3800 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 91 1.3500 1.2900 1.3300 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 12.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 17.1400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 100 0.1300 0.1300 0.1300 +0.0050 CINEPLEX INC. CGX 6 25.7300 25.7100 25.7300 -0.0800 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 11.4600 11.3700 11.4600 +0.2400 CENTRIC HEALTH CORPORATION J CHH 480 0.1250 0.1200 0.1200 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 46 14.2900 14.1800 14.2500 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 258 7.5700 7.4600 7.5500 +0.1100 CHESSWOOD GROUP LIMITED CHW 0 9.0600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 22 2.3200 2.2700 2.3200 +0.0700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 92.6800 92.6800 92.6800 +0.6800 CI FINANCIAL CORP. CIX 107 19.5100 19.3900 19.4800 +0.1300 CARDINAL ENERGY LTD. J CJ 303 2.7400 2.5900 2.6900 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 40 5.3700 5.2900 5.3500 0.0000 CARGOJET INC. CJT 3 99.5500 99.2400 99.5500 +2.6600 Cordy Oilfield Services Inc. CKK 2 0.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.8800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.7800 0.0000 ALCANNA INC CLIQ 0 5.5600 0.0000 CELESTICA INC. SV CLS 12 9.6700 9.5500 9.6200 -0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 220 111.9800 108.8300 109.4100 +0.1600 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.2800 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 6.6000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 0.7200 0.7200 0.7200 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 34 50.0500 50.0400 50.0500 +0.0200 CANACOL ENERGY LTD. J CNE 39 4.8400 4.6700 4.6900 -0.0400 CONTINENTAL GOLD INC. J CNL 22 4.0000 3.9000 4.0000 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1328 38.3500 36.4800 36.8400 -1.1300 CANADIAN NATIONAL RAILWAY CO. CNR 190 124.4100 119.2600 121.0700 +0.1300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Condor Gold plc COG 2 0.4400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 21 309.4700 303.9300 308.3100 +1.6900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1508 12.0700 12.0200 12.0250 -0.0350 CRESCENT POINT ENERGY CORP. CPG 5636 6.2300 5.8900 6.0700 -0.1900 CAPITAL POWER CORPORATION CPX 15 30.3800 30.1900 30.2100 -0.0700 CEQUENCE ENERGY LTD. CQE 1 0.3700 0.0000 CREW ENERGY INC. CR 1106 0.8500 0.7800 0.7800 -0.0200 Critical Elements Lithium Corporation CRE 4 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 35 3.9800 3.9500 3.9800 +0.0100 Cronos Group Inc. CRON 6 15.2100 14.8000 14.8000 -0.3500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 15.9300 15.8800 15.8800 +0.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 14.2100 14.2000 14.2000 -0.0100 CAPSTONE MINING CORP. J CS 105 0.5700 0.5500 0.5500 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 326 14.8900 14.6900 14.8400 +0.1300 CONSTELLATION SOFTWARE INC. CSU 2 1291.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.5000 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 19 142.8600 141.1200 142.5300 +0.7700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 172 38.9300 38.5500 38.6800 +0.2100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 323 12.7800 12.5500 12.6800 +0.1500 CUV Ventures Corp. CUV 3 0.1400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 10 18.4900 18.4900 18.4900 0.0000 CENOVUS ENERGY INC. CVE 3253 14.2700 13.2800 13.4500 -0.4700 CANADIAN WESTERN BANK CWB 34 33.5100 33.2800 33.2800 -0.1700 Charlotte's Web Holdings, Inc. CWEB 121 23.1400 21.8300 22.5500 -0.2700 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 69 4.8800 4.8300 4.8600 +0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 56 28.0100 27.7600 28.0100 +0.4200 Arianne Phosphate Inc. DAN 6 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 20.5500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 14 19.5500 19.5500 19.5500 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 29 20.3700 20.3500 20.3700 +0.0700 DELPHI ENERGY CORP. DEE 665 0.1000 0.0900 0.0900 -0.0150 ALMADEX MINERALS LTD DEX 2 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 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 2 8.8000 8.8000 8.8000 -0.0400 Global Daily Fantasy Sports Inc. DFS 2 0.0800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 330 21.4300 19.7000 20.9600 +1.2600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.3800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 5.2700 5.2300 5.2700 +0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 Star Diamond Corporation DIAM 326 0.2200 0.2150 0.2150 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 183 12.9200 12.6900 12.8100 +0.3100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 13.4900 13.4900 13.4900 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1400 0.0000 DMG Blockchain Solutions Inc. DMGI 79 0.1500 0.1400 0.1400 -0.0150 DENISON MINES CORP. DML 185 0.6300 0.6200 0.6300 +0.0100 DELTA 9 CANNABIS INC DN 2 0.7900 0.0000 DOLLARAMA INC. DOL 370 48.3800 46.6200 47.8400 +1.1100 BRP INC. SV DOO 35 52.3100 51.3500 51.9900 +0.2400 DUNDEE PRECIOUS METALS INC. DPM 78 4.8000 4.7000 4.7600 +0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 14 8.0100 7.9000 7.9000 -0.1300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 7.1500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 4012 16.6000 16.5300 16.6000 +0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 9.5600 9.5600 9.5600 +0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 6.1200 6.0400 6.0550 -0.0750 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 52.3700 52.1800 52.3500 -0.4100 Diamond Estates Wines & Spirits Inc. DWS 3 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 13 17.1600 0.0000 DynaCERT Inc. DYA 6 0.4700 0.0000 Emerald Bay Energy Inc EBY 20 0.0150 0.0150 0.0150 +0.0050 ENCANA CORPORATION ECA 11978 7.3900 6.8600 6.8700 -0.4600 ECN CAPITAL CORP. ECN 14 4.6900 4.6500 4.6900 +0.0900 Cartier Resources Inc. ECR 2 0.1700 0.0000 ENDEAVOUR SILVER CORP. J EDR 257 3.3200 3.2400 3.2800 +0.0800 SPECTRAL MEDICAL INC. EDT 60 0.4400 0.4100 0.4100 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 228 26.2400 25.3900 26.2200 +0.7300 ELECTROVAYA INC. EFL 155 0.2200 0.2100 0.2200 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 105 10.7200 10.6100 10.7200 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 21.2500 21.2500 21.2500 +0.2900 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.7700 0.0000 ENERFLEX LTD. EFX 38 13.0500 12.8200 13.0500 -0.1400 EAGLE ENERGY INC. J EGL 50 0.0300 0.0300 0.0300 +0.0050 Enthusiast Gaming Holdings Inc. EGLX 5 2.4000 2.4000 2.4000 -0.1400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 4 38.9100 38.9000 38.9100 +0.7100 CANOE EIT INCOME FUND UNITS EIT.UN 134 10.8400 10.7800 10.8000 +0.0500 Engagement Labs Inc. EL 1 0.0700 0.0000 ELDORADO GOLD ELD 1049 11.3700 11.0200 11.1100 -0.1200 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 6 0.3000 0.0000 EMERA INCORPORATED EMA 215 57.3000 56.7000 56.9100 +0.4200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 17.8500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 3 1.6600 1.6400 1.6400 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 54 36.0400 35.6200 35.7700 +0.4400 ENBRIDGE INC. ENB 1235 48.5500 46.5900 46.6900 -0.3100 ENBRIDGE INC. PR SER '11' ENB.PF.C 7 15.0900 15.0500 15.0500 -0.1100 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.1500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.2000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 14.9000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.6400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.6000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.6900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 19.4300 19.4300 19.4300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 37.3100 37.3100 37.3100 -0.6700 Eco (Atlantic) Oil & Gas Ltd. EOG 1 2.5500 2.5500 2.5500 -0.3200 Encanto Potash Corp. EPO 3 0.1050 0.0000 EQUITABLE GROUP INC. EQB 1 99.8500 99.8500 99.8500 +0.7900 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 3 7.8600 7.8500 7.8500 0.0000 EASTMAIN RESOURCES INC. J ER 5 0.1350 0.1350 0.1350 -0.0050 Elcora Advanced Materials Corp ERA 7 0.0700 0.0000 European Residential REIT ERE.UN 2 4.2500 4.2400 4.2500 -0.1200 ENERPLUS CORPORATION ERF 804 10.9700 10.4800 10.5900 -0.3700 ERO COPPER CORP ERO 11 21.1900 20.7300 20.8100 -0.2100 ENSIGN ENERGY SERVICES INC. ESI 139 4.0200 3.8100 3.9500 -0.0900 Eskay Mining Corp. ESK 100 0.1100 0.1100 0.1100 +0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3150 0.3150 0.3150 +0.0100 EEStor Corporation ESU 5 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 16.9700 0.0000 Entree Resources Ltd. ETG 410 0.2950 0.2600 0.2700 -0.0300 Evrim Resources Corp. EVM 4 0.3700 0.0000 EXTENDICARE INC. EXE 2 8.7200 8.7200 8.7200 +0.0200 EXFO INC. SV EXF 0 4.9800 0.0000 EXCELLON RESOURCES INC. J EXN 99 1.0000 0.9600 0.9700 0.0000 Fire & Flower Holdings Corp. FAF 9 1.5800 1.5800 1.5800 +0.0800 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.4500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 9 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.2600 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 48 22.1100 21.9100 21.9300 +0.0900 FISSION URANIUM CORP. J FCU 170 0.3850 0.3850 0.3850 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Frontera Energy Corporation FEC 36 13.8300 13.3700 13.4000 -0.4800 First Mining Gold Corp. FF 52 0.2650 0.2550 0.2550 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 586.5600 584.8800 586.5600 -0.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.8000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 4 10.8400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.0300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.0800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.9500 0.0000 The Supreme Cannabis Company, Inc. FIRE 104 1.4000 1.3700 1.3800 -0.0200 Franklin Liberty Core Plus Bond ETF FLCP 0 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.0300 0.0000 Drone Delivery Canada Corp. FLT 0 1.1500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 25.4100 0.0000 The Flowr Corporation FLWR 0 2.8500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 342 10.8000 10.2500 10.5600 0.0000 Focus Graphite Inc. FMS 3 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 35.9700 0.0000 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 116 123.9300 122.6200 123.2800 +2.8500 Horizons Industry 4.0 Index ETF FOUR 0 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 4 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 305 13.0600 12.7300 12.9800 +0.1900 FRESHII INC. CLASS 'A' SV FRII 0 3.0900 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 35 8.2600 8.0850 8.1200 -0.0800 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0100 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 133.3800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 91 10.6300 10.4100 10.5000 -0.0500 FORTUNE MINERALS LIMITED J FT 19 0.0850 0.0850 0.0850 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 43 6.9900 6.8400 6.9700 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 357 56.1900 55.4800 55.6300 +0.2800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 9 16.8700 16.8700 16.8700 +0.3200 FINNING INTERNATIONAL INC. FTT 52 23.8000 23.4100 23.6600 +0.2700 Fura Gems Inc. FURA 4 0.2000 0.0000 FORTUNA SILVER MINES INC. FVI 352 4.7200 4.5700 4.6800 +0.1300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 17 15.3100 15.2500 15.2900 +0.3800 Great Bear Resources Ltd. GBR 0 8.6300 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 42.2500 42.1300 42.1300 -0.6000 COLABOR GROUP INC. GCL 7 0.6300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 97 4.7700 4.4700 4.6900 +0.1500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 29.0000 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 539 23.7000 23.4500 23.5800 -0.2800 Invictus MD Strategies Corp. GENE 3 0.3400 0.0000 GOGOLD RESOURCES INC. J GGD 155 0.6800 0.6700 0.6800 +0.0300 Garibaldi Resources Corp. GGI 10 1.9200 1.9200 1.9200 +0.1000 CGI Inc. GIB.A 78 103.4900 102.7200 103.4100 +0.9500 GILDAN ACTIVEWEAR INC. GIL 69 54.2700 47.9500 48.9000 +0.8400 Galaxy Digital Holdings Ltd. GLXY 0 1.7200 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.3850 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 89 56.6700 55.8100 56.1500 -0.8200 Goliath Resources Limited GOT 126 0.1300 0.1200 0.1200 +0.0200 Great Panther Mining Limited GPR 55 0.9600 0.9500 0.9600 +0.0200 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 45 0.2800 0.2800 0.2800 -0.0200 Gratomic Inc. GRAT 8 0.0300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 64.3300 64.2100 64.2100 +0.7600 GOLDEN STAR RESOURCES LTD. GSC 23 4.3000 4.1400 4.2700 +0.1000 Gold Standard Ventures Corp. GSV 22 1.1900 1.1800 1.1800 -0.0100 GOEASY LTD. GSY 4 57.0400 56.2200 56.2200 -0.5700 GRAN TIERRA ENERGY INC. J GTE 1781 2.0600 1.9300 2.0500 +0.0200 GT Gold Corp. GTT 2 0.9900 0.0000 G2 Goldfields Inc. GTWO 3 0.2800 0.0000 KNIGHT THERAPEUTICS INC. GUD 83 7.6400 7.5000 7.5000 -0.0900 Gungnir Resources Inc. GUG 3 0.1200 0.0000 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 Gowest Gold Ltd. GWA 5 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 375 31.0400 30.8100 31.0100 +0.1500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.9100 0.0000 GEAR ENERGY LTD. GXE 216 0.5300 0.4900 0.5000 -0.0200 GRANITE OIL CORP. J GXO 25 0.6700 0.6500 0.6700 +0.0100 HYDRO ONE LIMITED H 336 24.3100 24.0900 24.2700 +0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.9500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.8900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0200 0.0000 Hawkeye Gold & Diamond Inc. HAWK 7 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 31 9.9500 9.7000 9.9100 +0.0100 Highbank Resources Ltd. HBK 6 0.0150 0.0000 HUDBAY MINERALS INC. HBM 1086 5.2200 5.0700 5.0800 -0.1900 HOME CAPITAL GROUP INC. HCG 88 24.6300 24.3300 24.3600 +0.0600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 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 1 28.8000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 120 5.1900 5.0600 5.1200 -0.2800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 139 5.6800 5.3400 5.3800 -0.2700 HEXO Corp. Wts. HEXO.WT 0 1.4600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 16 4.3600 4.3200 4.3200 -0.0700 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 51 10.0500 10.0500 10.0500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 42.3600 42.3600 42.3600 -0.1800 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 555 4.3400 4.0900 4.1000 -0.3300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 17.9900 17.7400 17.9900 +0.9500 Harvest Healthcare Leaders Income ETF A HHL 31 7.4800 7.4600 7.4800 -0.1100 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 37 0.2550 0.0000 HIGH LINER FOODS INCORPORATED HLF 460 11.4500 11.4500 11.4500 +0.0700 HLS Therapeutics Inc. HLS 10 14.0000 14.0000 14.0000 +0.5000 Horizons Marijuana Life Sciences Index ETF HMMJ 52 14.5900 14.3500 14.3500 -0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 9.8800 9.8800 9.8800 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 173 6.1900 6.0400 6.1900 +0.1500 HORIZON NORTH LOGISTICS INC. J HNL 62 1.1700 1.1200 1.1600 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 42 12.7800 12.4100 12.4100 -0.2700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 4094 4.2400 3.8300 4.2100 +0.3400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 10.6000 10.3000 10.6000 +0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 13.5100 13.5100 13.5100 -0.5100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 66 6.9100 6.7900 6.8700 +0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1209 6.8900 6.1200 6.2600 -0.6300 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 181 7.8700 7.8400 7.8400 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 100 5.0700 5.0700 5.0700 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 72.8900 72.7800 72.7800 -1.9800 H&R REIT HR.UN 174 22.6700 22.4100 22.6000 +0.1600 HARTE GOLD CORP. J HRT 21 0.2650 0.2650 0.2650 -0.0050 HEROUX-DEVTEK INC. HRX 1 16.6000 0.0000 HUSKY ENERGY INC. HSE 979 10.1300 9.8600 10.0400 -0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 H-Source Holdings Ltd. HSI 10 0.0400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 8 60.1200 60.0000 60.0000 -0.0800 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 52.4800 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 2 12.5200 12.4500 12.4500 -0.1200 Horizons Global Uranium Index ETF HURA 0 Hut 8 Mining Corp. HUT 0 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 Harvest One Cannabis Inc. HVT 9 0.5400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 395 4.7200 4.6700 4.6900 -0.0400 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 151 37.0800 36.8300 37.0400 +0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 9 41.3200 40.9100 41.3200 +0.3700 Ind Alliance A Pr G IAF.PR.G 0 19.1800 0.0000 Ind Alliance A Pr I IAF.PR.I 0 19.7600 0.0000 iA Financial Corporation IAG 12 59.9400 59.7000 59.7500 +0.2500 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Indico Resources Ltd. IDI 3 0.0050 0.0000 INTACT FINANCIAL CORPORATION IFC 17 130.8800 129.9900 130.8600 +0.9300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.6100 0.0000 INTERFOR CORPORATION IFP 31 14.0100 13.6400 14.0100 -0.0200 Purpose Managed Duration Inv Gr Bd Fd IGB 0 PIMCO Investment Grade Credit Fund IGCF 1 19.9600 0.0000 IGM FINANCIAL INC. IGM 7 38.0700 38.0700 38.0700 -0.0100 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 50 15.6600 15.4500 15.6300 +0.2400 IAMGOLD CORPORATION IMG 936 4.6300 4.4700 4.6200 +0.1600 IMPERIAL OIL LTD. IMO 232 40.0200 36.1000 36.5700 +0.3200 IMV Inc IMV 0 4.0000 0.0000 InMed Pharmaceuticals Inc. IN 5 0.3500 0.3500 0.3500 0.0000 InMed Pharmaceuticals Inc. Wts. IN.WT 100 0.0600 0.0600 0.0600 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 45 15.3000 15.1600 15.1800 -0.0700 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 22.8900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 10.3400 10.2200 10.3400 +0.1300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 10.7600 10.7600 10.7600 -0.0500 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 5.3100 5.1100 5.1100 -0.3600 INTER PIPELINE LTD. IPL 642 24.8600 24.5000 24.7800 +0.0600 IPL Plastics Inc. IPLP 1 8.9000 0.0000 INPLAY OIL CORP. J IPO 1 0.6500 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 0.2150 0.2150 0.2150 0.0000 INTERTAPE POLYMER GROUP INC. ITP 6 17.4300 17.1900 17.1900 -0.1900 IVANHOE MINES LTD. CL 'A' J IVN 455 3.7700 3.6900 3.7600 -0.0300 Invesque Inc. USD IVQ.U 1 6.2400 6.2400 6.2400 +0.1100 Jade Leader Corp JADE 0 0.2450 0.0000 JAGUAR MINING INC. J JAG 5 0.1900 0.1900 0.1900 0.0000 JUST ENERGY GROUP INC. JE 94 2.1000 1.9500 1.9700 -0.2000 Canada Jetlines Ltd. JET 1 0.3500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Japan Gold Corp. JG 5 0.3900 0.3900 0.3900 +0.1650 Jervois Mining Ltd. JRV 15 0.2150 0.2150 0.2150 -0.0100 James E. Wagner Cultivation Corp. JWCA 0 1.0400 0.0000 Jamieson Wellness Inc. JWEL 2 24.0600 24.0600 24.0600 -0.0600 KINROSS GOLD CORPORATION K 4777 6.8600 6.5700 6.8600 +0.3500 KATANGA MINING LIMITED KAT 178 0.5300 0.5000 0.5300 +0.0100 KELT EXPLORATION LTD. J KEL 344 3.7400 3.4400 3.6200 +0.0300 KEYERA CORP. KEY 126 33.4800 33.2000 33.4200 -0.1400 KHIRON LIFE SCIENCES CORP KHRN 1 1.5800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 281 61.3700 58.7200 61.2200 +2.5600 KELSO TECHNOLOGIES INC. KLS 1 1.1000 1.1000 1.1000 -0.0500 Kalytera Therapeutics Inc. KLY 500 0.0400 0.0400 0.0400 -0.0100 Kinder Morgan Canada Limited KML 180 14.8000 14.7000 14.7500 +0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 89 19.9000 19.7100 19.8400 +0.1500 K92 Mining Inc. KNT 1 1.9900 1.9900 1.9900 -0.0700 Kneat.com Inc. KSI 0 1.0600 0.0000 KINAXIS INC. J KXS 1 82.1400 82.1400 82.1400 -0.5300 LOBLAW COMPANIES LIMITED L 214 72.7000 71.5600 72.1100 +0.2200 MediPharm Labs Corp. LABS 8 4.6600 4.5300 4.6200 -0.1000 LITHIUM AMERICAS CORP. J LAC 6 4.3100 4.2600 4.2600 -0.1200 LARAMIDE RESOURCES LTD. J LAM 65 0.2600 0.2600 0.2600 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 10 45.0900 44.8500 44.8500 -0.1000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.4700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Liberty Gold Corp. LGD 495 0.7100 0.6600 0.7000 +0.0100 LARGO RESOURCES LTD. J LGO 282 1.7100 1.5900 1.5900 -0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 254 27.6400 27.1400 27.6400 +0.4100 Roadman Investments Corp. LITT 120 0.0750 0.0750 0.0750 -0.0050 Leagold Mining Corporation LMC 29 2.7500 2.6900 2.7200 +0.0100 LINAMAR CORPORATION LNR 20 44.2600 43.6000 43.6000 -0.9000 Legend Power Systems Inc LPS 10 0.2400 0.2400 0.2400 0.0000 Luminex Resources Corp. LR 3 0.7300 0.0000 Lightspeed POS Inc. SV LSPD 56 33.8500 33.2900 33.3500 -0.1300 LUCARA DIAMOND CORP. J LUC 41 1.1600 1.1200 1.1300 -0.0100 LUNDIN GOLD INC. J LUG 23 8.5600 8.2600 8.5600 +0.3100 LUNDIN MINING CORPORATION LUN 826 6.8100 6.6500 6.7300 -0.0500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.1000 0.0000 MAG SILVER CORP. J MAG 62 15.5600 15.2400 15.5300 +0.7200 MIDAS GOLD CORP. J MAX 30 0.6700 0.6700 0.6700 0.0000 Maxar Technologies Inc. MAXR 33 13.1600 12.3500 12.4100 -0.9700 CIBT EDUCATION GROUP INC. J MBA 15 0.6600 0.6600 0.6600 +0.0100 MICROBIX BIOSYSTEMS INC. J MBX 100 0.2300 0.2300 0.2300 +0.0100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 87 6.3900 6.0700 6.3100 +0.2900 Medallion Resources Ltd. MDL 100 0.1050 0.1050 0.1050 -0.0050 Medexus Pharmaceuticals Inc. MDP 3 4.0000 4.0000 4.0000 -0.5000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 331 6.5050 6.1800 6.2000 -0.3900 MENE INC MENE 9 0.5000 0.5000 0.5000 +0.0100 National Access Cannabis Corp. META 9 0.5100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2161 24.8900 24.0700 24.2500 +0.0800 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 0 17.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4 15.9000 15.9000 15.9000 +0.7100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8500 0.0000 MAPLE LEAF FOODS INC. MFI 7 31.4200 31.3700 31.3900 -0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 51 20.5300 20.5300 20.5300 +0.0200 MAGNA INTERNATIONAL INC. MG 61 73.2800 70.4600 71.3100 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3300 0.0000 GENWORTH MI CANADA INC. MIC 3 52.9100 52.8300 52.9100 +0.4100 MINT INCOME FUND TRUST UNITS MID.UN 1 6.1200 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.9900 0.9800 0.9800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 24.8400 24.8400 24.8400 +0.2000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5600 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 1.2200 1.1700 1.2200 +0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 MARATHON GOLD CORPORATION J MOZ 62 1.3600 1.3600 1.3600 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 1.0200 1.0000 1.0000 -0.0400 Monarch Gold Corporation MQR 40 0.2600 0.2500 0.2500 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 7.6500 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 53 11.7500 11.5000 11.5500 -0.1600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 19.3300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 11.6600 11.6600 11.6600 +0.3000 METRO INC. MRU 211 57.4700 56.2000 57.1300 +0.9200 MORNEAU SHEPELL INC. MSI 24 32.4400 32.2900 32.3900 +0.2000 Mountain Boy Minerals Ltd. MTB 0 0.2000 0.0000 MULLEN GROUP LTD. MTL 0 9.5400 0.0000 MTY FOOD GROUP INC. MTY 2 63.9600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 20.5800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MCEWEN MINING INC. J MUX 570 2.3300 2.2700 2.2800 +0.0200 Madalena Energy Inc. MVN 1 0.1550 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 2 0.0850 0.0000 METHANEX CORPORATION MX 61 52.0000 50.3400 50.3800 -1.8700 Namaste Technologies Inc. N 16 0.5200 0.5200 0.5200 -0.0200 NATIONAL BANK OF CANADA NA 335 64.7900 64.2200 64.6200 +0.0300 National Bank of Canada Pr Series 38 NA.PR.C 10 20.9500 20.9500 20.9500 +0.5100 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 17.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.5600 0.0000 New Age Metals Inc. NAM 21 0.0450 0.0450 0.0450 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 35 0.5900 0.5900 0.5900 0.0000 Nickel Creek Platinum Corp. NCP 750 0.1150 0.1000 0.1100 +0.0050 NEVADA COPPER CORP. J NCU 140 0.2950 0.2850 0.2850 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 245 0.8500 0.8200 0.8300 -0.0100 INDIVA Limited NDVA 2 0.3750 0.0000 Neo Performance Materials Inc. NEO 2 10.6800 10.6800 10.6800 +0.0200 Neptune Wellness Solutions Inc. NEPT 30 5.5600 5.3900 5.5200 -0.0400 NextSource Materials Inc. NEXT 90 0.0650 0.0650 0.0650 +0.0100 NFI GROUP INC NFI 47 30.2000 29.3400 30.1800 +0.0400 NOVAGOLD RESOURCES INC. J NG 15 8.4100 8.3500 8.3600 +0.2700 NEW GOLD INC. NGD 544 1.6700 1.6200 1.6500 +0.0200 Newmont Goldcorp Corporation NGT 18 53.1700 51.6700 52.6200 +1.6900 Mondias Natural Products Inc. NHP 19 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 1.5200 1.5200 1.5200 +0.0100 Neo Lithium Corp. NLC 7 0.6200 0.0000 NEW MILLENNIUM IRON CORP. J NML 8 0.0700 0.0000 NEMASKA LITHIUM INC. NMX 8670 0.3150 0.2850 0.2950 -0.0200 North American Construction Group Ltd. NOA 13 16.2000 15.8400 16.1000 -0.2400 Noble Mineral Exploration Inc. NOB 23 0.0800 0.0000 NORTHLAND POWER INC. NPI 422 24.4100 24.2500 24.2600 +0.0600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 27 0.7800 0.7800 0.7800 -0.0200 NBI Active Canadian Preferred Shares ETF NPRF 1 18.4600 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 48North Cannabis Corp. NRTH 4 0.8000 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.1350 0.0000 Network Media Group Inc. NTE 5 0.1700 0.0000 Nutrien Ltd. NTR 127 70.0400 67.8000 68.5100 -0.1300 NUVISTA ENERGY LTD. NVA 904 2.5400 2.4300 2.5400 +0.0300 Novo Resources Corp. NVO 25 2.2500 2.1900 2.2100 -0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 29.4500 28.9000 29.4500 +0.6200 NORTH WEST COMPANY INC. (THE) VV NWC 5 28.8900 28.7700 28.8100 +0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 67 11.7900 11.6500 11.7700 +0.1300 NEXGEN ENERGY LTD. J NXE 156 1.7700 1.7200 1.7200 -0.0400 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 11 0.3200 0.0000 NorZinc Ltd. NZC 5 0.1100 0.1100 0.1100 +0.0100 Obsidian Energy Ltd. OBE 82 1.3700 1.2900 1.2900 -0.0700 Oracle Energy Corp. OEC 130 0.0150 0.0150 0.0150 -0.0150 OCEANAGOLD CORPORATION OGC 1325 3.4100 3.2200 3.3700 +0.1000 OrganiGram Holdings Inc. OGI 92 5.8200 5.5400 5.5500 -0.1900 OROSUR MINING INC. OMI 1070 0.0950 0.0900 0.0950 +0.0400 ONCOLYTICS BIOTECH INC. ONC 14 1.0000 1.0000 1.0000 +0.1200 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 12 83.5400 82.9900 83.3600 +0.4700 OPSENS INC. J OPS 19 0.8300 0.8300 0.8300 +0.0300 OSISKO GOLD ROYALTIES LTD OR 17 15.8600 15.6400 15.8400 +0.1400 ORVANA MINERALS CORP. J ORV 210 0.2350 0.2300 0.2300 -0.0200 NORBORD INC. OSB 45 31.7500 30.9400 31.7500 +0.1200 OSISKO MINING INC. J OSK 33 3.4300 3.3400 3.3900 +0.1700 OPEN TEXT CORPORATION OTEX 45 55.0000 54.1400 54.2800 +0.1600 PAN AMERICAN SILVER CORP. PAAS 27 22.5500 22.2700 22.5300 +0.5900 Patriot One Technologies Inc. PAT 0 1.8000 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 15 0.5900 0.5900 0.5900 -0.0100 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 3 0.4250 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 95.4900 95.2400 95.2400 -0.3200 PROPHECY DEVELOPMENT CORP. J PCY 709 0.4650 0.4200 0.4650 +0.0650 PRECISION DRILLING CORPORATION PD 1912 2.0000 1.9000 1.9200 -0.0900 Invesco Canadian Dividend Index ETF PDC 14 28.1000 28.0300 28.0300 +0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 16.0800 0.0000 Pure Energy Minerals Limited PE 5 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 36.5700 36.2800 36.2800 +0.5700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 802 4.1200 3.8900 4.0300 -0.0600 PREMIER GOLD MINES LIMITED J PG 395 2.0400 1.9400 2.0300 +0.1000 PENGROWTH ENERGY CORPORATION PGF 395 0.3600 0.3400 0.3400 -0.0150 Pure Gold Mining Inc. PGM 8 0.5700 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 3 15.9200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 13.6300 13.6300 13.6300 -0.0300 PARKLAND FUEL CORPORATION PKI 28 43.2600 42.9600 43.1100 +0.0500 Pinnacle Renewable Energy Inc. PL 2 9.4500 0.0000 PARK LAWN CORPORATION PLC 7 26.3500 26.1200 26.1600 +0.0400 PROMETIC LIFE SCIENCES INC. J PLI 0 14.3000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.2000 4.1900 4.1900 -0.0050 PIMCO Monthly Income Fund PMIF 151 19.9600 19.9500 19.9600 0.0000 PIMCO Global Short Maturity Fund PMNT 2 20.0800 0.0000 PERPETUAL ENERGY INC. PMT 4 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 30 0.1300 0.1300 0.1300 0.0000 Kraken Robotics Inc. PNG 30 0.6200 0.6200 0.6200 +0.0100 POLYMET MINING CORP. J POM 10 0.4650 0.4650 0.4650 +0.0050 Painted Pony Energy Ltd. PONY 799 0.8900 0.8500 0.8700 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 65 7.9000 7.5500 7.6300 -0.3700 POWER CORPORATION OF CANADA SV POW 249 29.9100 29.3300 29.8800 +0.5500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.9800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.9800 0.0000 PEMBINA PIPELINE CORPORATION PPL 395 50.7900 48.8700 49.1100 +0.1500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 10 22.6200 22.6000 22.6200 +0.4200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 16.7900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.3100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 200 0.0800 0.0800 0.0800 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 2 1.0700 1.0700 1.0700 -0.0200 Pro Real Estate Investment Trust PRV.UN 2 7.1300 7.0500 7.1300 +0.1400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.0500 18.0500 18.0500 +0.0100 PASON SYSTEMS INC. PSI 23 17.0400 16.8100 17.0400 -0.2200 PRAIRIESKY ROYALTY LTD. PSK 161 19.1500 18.8000 19.0700 -0.1500 Sprott Physical Silver Trust PSLV 1 8.6700 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0400 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 POET Technologies Inc. PTK 2 0.3250 0.0000 PLATINUM GROUP METALS LTD. WARRANTS USD PTM.WT.U 100 0.0100 0.0100 0.0100 Pure Global Cannabis Inc. PURE 2 0.1050 0.0000 PRETIUM RESOURCES INC. J PVG 67 15.4300 15.1600 15.4100 +0.4600 POWER FINANCIAL CORPORATION PWF 216 30.7400 30.4100 30.7400 +0.4100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.2600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.7500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 21.7700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.6500 0.0000 PAREX RESOURCES INC. J PXT 2349 23.1500 22.4500 22.7300 -0.2300 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.3000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 36 30.7400 30.0900 30.6800 +0.7400 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Quantum Numbers Corp. QNC 4 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 214 97.9500 96.7600 97.9500 +3.3300 Quarterhill Inc. QTRH 45 1.8100 1.7800 1.8100 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Rackla Metals Inc. RAK 2 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 0 7.2900 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 1 50.6500 0.0000 RICHELIEU HARDWARE LTD. RCH 3 26.2700 26.2700 26.2700 -0.1100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 174 67.8400 67.1300 67.3000 +0.4300 Real Matters Inc. REAL 3 9.7500 9.7200 9.7500 +0.0200 RECIPE UNLIMITED CORPORATION RECP 0 25.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 348 26.3700 25.9500 26.1000 +0.1000 REITMAN'S (CANADA) LTD. RET 1 2.5400 2.5400 2.5400 +0.2500 RESOLUTE FOREST PRODUCTS INC. RFP 3 7.0200 7.0000 7.0000 -0.0800 Reliq Health Technologies RHT 73 0.3900 0.3850 0.3850 -0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 18.5200 0.0000 Canopy Rivers Inc. RIV 23 2.2500 2.1700 2.1800 -0.0900 TRANSALTA RENEWABLES INC. RNW 181 13.4200 13.2600 13.2600 -0.0900 ROYAL NICKEL CORPORATION J RNX 4836 0.3675 0.3600 0.3600 -0.0050 Roots Corporation ROOT 53 2.3900 2.3400 2.3500 -0.0200 ROXGOLD INC. J ROXG 6166 1.2200 1.1800 1.2100 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 41.0000 41.0000 41.0000 0.0000 ROGERS SUGAR INC. RSI 42 5.5700 5.5300 5.5300 -0.0200 Radient Technologies Inc. RTI 7 0.7200 0.0000 Pure Multi-Family REIT LP RUF.UN 0 9.9900 0.0000 RUSSEL METALS INC. RUS 15 21.9400 21.8100 21.9200 +0.1600 RESVERLOGIX CORP. J RVX 24 2.7000 2.6100 2.6600 -0.1500 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 6.4000 0.0000 ROYAL BANK OF CANADA RY 484 107.8400 104.9800 105.9000 +0.6000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 19.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 5 18.8000 18.5000 18.5000 +0.1600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.7900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.7400 0.0000 Royal Road Minerals Limited RYR 60 0.2000 0.2000 0.2000 0.0000 RYU Apparel Inc. RYU 4 0.0400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1242 0.3100 0.3050 0.3050 -0.0100 SAPUTO INC. SAP 30 42.0000 40.2000 40.4000 +0.5200 SABINA GOLD & SILVER CORP. J SBB 34 1.9500 1.9000 1.9000 +0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 5 16.7400 16.6200 16.7400 +0.0500 Scottie Resources Corp. SCOT 1 0.0900 0.0000 Score Media and Gaming Inc. SCR 2 0.7000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1150 0.1150 0.1150 0.0000 SEABRIDGE GOLD INC. J SEA 27 18.7400 18.3300 18.7400 +0.6300 SECURE ENERGY SERVICES INC. J SES 110 6.5700 6.4000 6.5100 -0.0700 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1991 1.2700 1.2100 1.2300 -0.0500 Sego Resources Inc. SGZ 2 0.0400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 22 443.8400 429.9200 434.3300 -15.1000 SIENNA SENIOR LIVING INC. SIA 51 19.0200 18.9100 18.9800 +0.1150 SPROTT INC. SII 55 3.3600 3.3200 3.3300 -0.0300 SilverCrest Metals Inc. SIL 14 7.5200 7.2100 7.5100 +0.2800 Siyata Mobile Inc. SIM 0 0.4450 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 1 12.2400 0.0000 STELLA-JONES INC. SJ 6 40.3200 39.9200 39.9400 +0.1100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 206 27.3900 26.5700 26.7100 +0.2400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 6 13.0900 13.0700 13.0900 -0.1600 SUN LIFE FINANCIAL INC. SLF 239 60.0700 58.1800 58.5200 +0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 12.8100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3900 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.4600 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 16.0500 0.0000 Solitario Zinc Corp. SLR 40 0.4300 0.4200 0.4200 +0.0200 SEMAFO INC. J SMF 1201 4.4400 4.1200 4.3700 +0.2300 SIERRA METALS INC. J SMT 1 1.6000 1.6000 1.6000 -0.1500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 86 12.6800 12.5500 12.6200 +0.2300 SNC - LAVALIN GROUP INC. SNC 87 20.2900 19.9700 20.0700 -0.1500 SolGold plc SOLG 30 0.4000 0.4000 0.4000 -0.0300 SOPerior Fertilizer Corp. SOP 73 0.0350 0.0350 0.0350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 12 6.1500 6.0500 6.1500 +0.1100 SUNOPTA, INC. SOY 19 3.1000 3.0000 3.0000 -0.1800 Spanish Mountain Gold Ltd. SPA 2 0.0700 0.0000 SUPERIOR PLUS CORP. SPB 10 12.2300 12.1900 12.2000 +0.0100 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.6000 0.0000 SmartCentres REIT Variable Voting SRU.UN 92 32.3300 32.0800 32.2000 +0.2100 SANDSTORM GOLD LTD. SSL 169 7.7100 7.4700 7.7100 +0.2600 SSR Mining Inc. SSRM 27 19.5900 19.2200 19.3600 +0.2900 STEP Energy Services Ltd. STEP 34 1.6100 1.5600 1.5700 -0.1400 STEPPE GOLD LTD STGO 11 0.9000 0.8400 0.9000 +0.0500 STELCO HOLDINGS INC. STLC 6 12.4700 12.3600 12.4400 -0.3200 STANTEC INC. STN 21 29.8100 29.7600 29.8100 +0.0400 SUNCOR ENERGY INC. SU 2418 43.4200 42.1800 42.5800 -0.4100 SUGARBUD CRAFT GROWERS CORP SUGR 46 0.1000 0.1000 0.1000 -0.0150 Surge Exploration Inc. SUR 11 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 10.1100 0.0000 Sernova Corp. SVA 7 0.1950 0.0000 SILVER BULL RESOURCES, INC. J SVB 410 0.1100 0.1100 0.1100 0.0000 Storagevault Canada Inc. SVI 1 3.1100 0.0000 SILVERCORP METALS INC. J SVM 333 5.7700 5.6200 5.7200 +0.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.6100 9.6100 9.6100 +0.1300 SIERRA WIRELESS, INC. SW 6 14.9600 14.7600 14.8300 -0.2600 SUPREMEX INC. SXP 2 2.6000 2.6000 2.6000 -0.0500 Skyharbour Resources Ltd. SYH 1 0.2100 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.0950 0.0000 TELUS CORPORATION T 298 49.4400 48.0900 48.6200 +0.5300 TRANSALTA CORPORATION TA 317 8.7600 8.5400 8.5400 -0.1900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 37 16.1100 15.9500 16.0500 -0.1900 TRICON CAPITAL GROUP INC. TCN 56 10.3300 10.0800 10.2900 +0.2700 TRICAN WELL SERVICE LTD. TCW 1239 1.2700 1.1700 1.2500 +0.0400 TORONTO-DOMINION BANK (THE) TD 875 76.0100 75.0400 75.7000 +0.4500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.7500 17.7500 17.7500 +0.8500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.8200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 6 17.3000 17.1000 17.1000 +0.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.9700 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 15 20.4400 20.4400 20.4400 +1.3600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 375 25.2500 24.0200 24.8200 -0.0300 Tervita Corporation TEV 24 7.1400 7.0500 7.1400 +0.0300 TIMBERCREEK FINANCIAL CORP. TF 74 9.7500 9.6500 9.7500 +0.1100 TFI INTERNATIONAL INC. TFII 19 40.6500 40.2900 40.6200 +0.2700 TRANSGLOBE ENERGY CORPORATION J TGL 23 2.0000 1.9100 1.9400 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 54 2.4700 2.2500 2.2600 -0.1900 TERANGA GOLD CORPORATION J TGZ 192 5.5100 5.2400 5.3000 +0.0700 THERATECHNOLOGIES INC. TH 1 5.5100 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 64.6800 64.4100 64.5000 -0.2100 TASEKO MINES LIMITED TKO 482 0.7000 0.6100 0.6500 +0.0200 Troilus Gold Corp. TLG 50 0.7500 0.7500 0.7500 +0.0200 Theralase Technologies Inc. Wts. TLT.WT 4 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.8200 0.0000 TITAN MEDICAL INC. TMD 4 2.9000 2.8700 2.9000 +0.1900 TREASURY METALS INC. J TML 22 0.3250 0.3200 0.3200 -0.0050 TRILOGY METALS INC. J TMQ 1 2.1900 2.1900 2.1900 +0.0400 TMAC RESOURCES INC. J TMR 5 5.3200 5.0100 5.3100 +0.4000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 60 6.8300 6.7400 6.8200 +0.1300 Tanzanian Gold Corporation TNX 3 1.0700 1.0700 1.0700 -0.0100 TORC OIL & GAS LTD. TOG 1207 4.1700 3.9700 4.1000 -0.0700 TSO3 INC. J TOS 513 0.4150 0.4100 0.4100 +0.0050 TOTAL ENERGY SERVICES INC. TOT 0 6.0800 0.0000 TOURMALINE OIL CORP. TOU 131 14.8700 14.4600 14.6300 -0.2500 SPIN MASTER CORP. SV TOY 2 43.4600 42.8400 43.4600 -0.4900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 214 90.0900 88.3500 89.6000 +1.8700 TRILLIUM THERAPEUTICS INC. J TRIL 10 0.5000 0.5000 0.5000 +0.0700 TC ENERGY CORPORATION TRP 325 70.6900 66.3400 66.9000 +0.6800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 11.9000 11.9000 11.9000 +0.6900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.1800 16.1800 16.1800 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 12.5800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1164 0.6200 0.6000 0.6100 -0.0100 Tres-Or Resources Ltd. TRS 1 0.2000 0.0000 CannTrust Holdings Inc. TRST 262 1.9900 1.6500 1.6800 -0.3100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 60 15.2600 15.2000 15.2000 -0.1100 TORSTAR CORP. CL 'B' NV TS.B 5 0.8700 0.8700 0.8700 -0.0300 The Stars Group Inc. TSGI 18 21.8000 21.4400 21.4500 -0.3900 Trisura Group Ltd. TSU 0 28.5000 0.0000 TREVALI MINING CORPORATION J TV 1474 0.2300 0.2200 0.2200 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 200 2.3900 2.2800 2.3000 -0.1300 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 151 1.0900 1.0700 1.0700 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 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 133 17.3600 16.6800 16.7400 -0.2800 TOUCHSTONE EXPLORATION INC. TXP 102 0.2600 0.2500 0.2500 -0.0200 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 167 4.2300 4.1900 4.2000 0.0000 UEX CORPORATION J UEX 15 0.1550 0.1550 0.1550 -0.0050 DOMTAR CORPORATION UFS 7 46.8700 46.4700 46.7100 -0.5500 Unigold Inc. UGD 4 0.1400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 42.8100 0.0000 UNI-SELECT INC. UNS 2 11.9500 11.9500 11.9500 0.0000 URTHECAST CORP. J UR 390 0.1500 0.1400 0.1500 +0.0100 UR-ENERGY INC. J URE 25 0.8100 0.8000 0.8100 0.0000 Americas Gold and Silver Corporation USA 25 3.9500 3.7800 3.9100 +0.2100 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 1 17.3900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 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 2 25.9400 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 25.6900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 35.5500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 34.1500 34.1500 34.1500 +0.2900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 34.5600 34.5600 34.5600 -0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 11 34.4800 34.2900 34.4600 +0.2700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 33.2800 33.1000 33.2800 -0.3500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 40.8600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 3 26.5600 0.0000 VERMILION ENERGY INC. VET 98 23.6500 22.9500 22.9800 -1.2200 VILLAGE FARMS INTERNATIONAL, INC. VFF 162 14.9800 14.3400 14.4100 -0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 25 70.9200 70.6700 70.7500 +0.0500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 54.1900 54.1900 54.1900 -0.4100 Vanguard Growth ETF Portfolio VGRO 2 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.3300 0.0000 Valens Groworks Corp. VGW 3 3.6700 3.6700 3.6700 -0.0300 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 956 9.5700 9.0000 9.0400 -0.2400 Victoria Gold Corp. VIT 6 0.6300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.4900 0.0000 Vivo Cannabis Inc. VIVO 2 0.4150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 1 3.2500 3.2500 3.2500 -0.1800 Viemed Healthcare, Inc. VMD 1 8.1600 0.0000 VALENER INC. VNR 16 25.9400 25.8900 25.9100 +0.0200 ValOre Metals Corp. VO 0 0.2500 0.0000 Vitality Products Inc. VPI 3 0.0300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 35.7400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 65 23.8900 23.8700 23.8900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 71 24.3600 24.3600 24.3600 +0.0200 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 50.5800 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 1 55.9800 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 61 118.9600 116.8100 118.8100 +1.6400 WHITECAP RESOURCES INC. J WCP 3259 4.9800 4.6600 4.8100 -0.1500 WESDOME GOLD MINES LTD. WDO 109 6.1500 5.9300 5.9700 -0.0300 CANOPY GROWTH CORPORATION J WEED 109 37.9400 36.8800 37.4400 +0.5500 WESTERN FOREST PRODUCTS INC. WEF 2193 1.3600 1.2700 1.3600 +0.0900 WEST FRASER TIMBER CO. LTD. WFT 350 53.4000 51.0800 53.3100 +1.8800 Wescan Goldfields Inc. WGF 6 0.0400 0.0000 Westhaven Ventures Inc. WHN 608 1.0800 1.0750 1.0750 +0.4250 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.5100 13.5100 13.5100 +0.0200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 791 30.6300 30.6000 30.6100 0.0000 WAJAX CORPORATION WJX 1 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 615 0.3750 0.3400 0.3600 -0.0100 WeedMD Inc. WMD 0 1.4600 0.0000 WESTON LTD. GEORGE WN 9 110.9200 108.4400 110.6400 +1.7800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.6900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 The Wonderfilm Media Corporation WNDR 2 0.2050 0.0000 Wheaton Precious Metals Corp. WPM 194 36.4500 35.6100 36.2200 +0.7900 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.9500 3.9500 3.9500 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 205 0.2800 0.2600 0.2800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 70 0.8700 0.8100 0.8100 -0.0400 Walker River Resources Corp. WRR 4 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.3450 0.0000 WSP GLOBAL INC. WSP 36 76.7300 75.9900 76.7300 +1.0800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 20.5000 20.4300 20.4600 -0.2000 The Alkaline Water Company Inc. WTER 49 2.3700 2.2600 2.2600 -0.1200 Westcore Energy Ltd. WTR 2 0.0250 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 18.9600 18.9600 18.9600 -0.0800 TMX GROUP LIMITED X 16 117.9100 116.3000 116.4300 -1.4900 GOLDMONEY INC. XAU 1 2.3350 2.3350 2.3350 +0.0750 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 25.7400 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 28 31.9500 31.9500 31.9500 +0.0500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 21.6200 0.0000 EXACTEARTH LTD. J XCT 3 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 34 21.7900 21.7400 21.7800 +0.0800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 25.3300 25.2400 25.2900 +0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 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 2 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2787 9.4500 9.2400 9.3000 -0.2100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 21.8100 21.8100 21.8100 +0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 23.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 67 39.2400 38.8800 39.1500 +0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 31 20.1300 20.1200 20.1200 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 22.2700 22.2700 22.2700 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 579 15.3800 14.9400 15.3000 +0.4900 iShares Core Growth ETF Portfolio XGRO 1 20.2100 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 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 132 26.9700 26.8600 26.9300 +0.1400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 26.3800 26.3800 26.3800 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 28.0700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1555 25.3600 25.1600 25.3200 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 13 0.9100 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 10 0.0800 0.0800 0.0800 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.1500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.0200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.7300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 44.5300 44.4200 44.5300 +0.1200 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 1 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 54 19.8300 19.6900 19.7900 +0.2100 iShares Core Canadian Short Term Bond Index ETF XSB 62 27.5400 27.5300 27.5400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.4000 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 184 33.3600 33.2600 33.3600 +0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 65.7600 65.7600 65.7600 -0.7600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 31.1900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 25.8400 25.8400 25.8400 +0.0500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 53.1100 53.0900 53.0900 +0.7800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.8500 1.8400 1.8400 -0.0600 YAMANA GOLD INC. YRI 1873 4.6100 4.4300 4.5700 +0.1200 YSS Corp. YSS 4 0.3200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 52 15.9900 15.9800 15.9800 +0.0200 ZARGON OIL & GAS LTD. ZAR 2 0.3600 0.0000 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 24.9400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 16.5700 16.5700 16.5700 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 22.7200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 44 14.1900 14.1800 14.1900 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 44 16.4300 16.4200 16.4300 -0.1200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.7900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 22 17.4700 17.4600 17.4700 +0.0100 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 208 29.1000 28.8200 29.0100 +0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.8500 0.0000 Zenabis Global Inc. ZENA 8 1.0200 1.0200 1.0200 -0.0300 Zenabis Global Inc. Wts. ZENA.WT 422 0.3050 0.2500 0.2700 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 44.9200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 19.5700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6000 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 58.2800 58.2800 58.2800 +2.6700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.4400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 27.8200 27.8200 27.8200 +0.3300 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 56.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 79 34.5700 34.4100 34.5100 +0.3200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.9400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 38.7200 38.5500 38.7200 +0.3200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 4 0.1450 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.4300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 17.1100 17.1100 17.1100 +0.2000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 357 9.6600 9.6000 9.6300 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 73 13.3200 13.3000 13.3000 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 58.6500 58.5000 58.6500 +0.3200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 24.7200 24.7000 24.7000 +0.2300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 43.8300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 51.0100 51.0100 51.0100 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.4400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 0 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 42.5300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 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 12 19.0000 18.9300 18.9300 +0.0200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.3600 18.3600 18.3600 -0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 19.9900 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 2 13.9400 13.9400 13.9400 +0.0600 Zymeworks Inc. ZYME 16 34.9000 33.6400 33.7400 -0.2800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 22.1300 22.0500 22.1100 -0.3000 Trades: 58,177 Total Volume: 18,878,724 Total Value: $213,705,309 Advanced: 328 Declined: 257 Unchanged: 3,720 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.