Pure Trading Daily Market Summary October 03 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 174 2.0300 1.9300 2.0300 +0.0100 Aben Resources Ltd. ABN 2 0.1100 0.0000 Abraplata Resource Corp. ABRA 2 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 7.6000 0.0000 BARRICK GOLD CORPORATION ABX 2525 23.9000 22.9800 23.0100 -0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 280 43.1100 42.0100 43.0800 +0.5600 Aurora Cannabis Inc. ACB 742 6.0200 5.4600 6.0200 +0.4900 AltaGas Canada Inc. ACI 2 24.5800 24.2500 24.2500 -0.7800 ATCO LTD. CL 'I' NV ACO.X 1 48.9100 48.9100 48.9100 +0.2000 AUTOCANADA INC. ACQ 8 7.4200 7.4200 7.4200 -0.5100 ALARIS ROYALTY CORP. AD 8 19.1400 19.0000 19.1000 +0.0900 ACADIAN TIMBER CORP. ADN 0 16.3900 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 Anfield Energy Inc. AEC 3 0.1200 0.0000 AGNICO EAGLE MINES LIMITED AEM 133 73.2600 71.1900 71.2600 +0.0300 ATLAS ENGINEERED PRODUCTS LTD. AEP 6 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 5 1.3700 1.3700 1.3700 +0.0600 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 39.9900 39.9100 39.9900 -0.9400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 30 5.8600 5.8100 5.8300 -0.0100 African Gold Group, Inc. AGG 4 0.4000 0.0000 ALAMOS GOLD INC. J AGI 328 7.9400 7.7300 7.7300 -0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.8100 0.0000 ALTUS GROUP LIMITED AIF 15 39.4600 39.0800 39.3400 -0.1100 Almonty Industries Inc. AII 40 0.7300 0.7300 0.7300 -0.0200 AIMIA INC. AIM 1 3.3100 3.3100 3.3100 +0.0200 ASANKO GOLD INC. J AKG 99 1.3500 1.3100 1.3400 +0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2600 0.0000 ALTAGAS LTD. ALA 113 19.1700 18.8000 18.9300 -0.2900 ALDEBARAN RESOURCES INC ALDE 2 0.4400 0.0000 Aleafia Health Inc. ALEF 125 0.9300 0.8900 0.9200 +0.0200 Alio Gold Inc. ALO 80 0.8200 0.8100 0.8100 -0.0100 American Creek Resources Ltd. AMK 6 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 5 0.8600 0.8600 0.8600 -0.0200 Amex Exploration Inc. AMX 0 1.2700 0.0000 ANACONDA MINING INC. J ANX 77 0.2100 0.2050 0.2100 +0.0050 AFRICA OIL CORP. J AOI 6 1.1300 1.1100 1.1300 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 53.3800 53.0200 53.3000 +0.6800 APHRIA INC. J APHA 157 7.1400 6.8000 7.1400 +0.2700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.1200 10.9900 11.1200 +0.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 1032 18.3600 18.0100 18.3400 +0.3100 ARGONAUT GOLD INC. J AR 101 2.3000 2.2100 2.2500 +0.0300 AECON GROUP INC. ARE 8 17.6700 17.5000 17.5900 +0.0400 AMERIGO RESOURCES LTD. J ARG 65 0.6700 0.6700 0.6700 +0.0300 Artemis Gold Inc. ARTG 8 1.0850 1.0300 1.0850 Aurania Resources Ltd. ARU 1 2.6600 0.0000 ARC RESOURCES LTD. ARX 657 5.8500 5.7400 5.8000 -0.0100 Ascendant Resources Inc. ASND 25 0.3200 0.3200 0.3200 0.0000 ALACER GOLD CORP. J ASR 145 5.6200 5.4800 5.5400 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 17.7100 17.7100 17.7100 +0.0900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 134 41.2200 40.6900 41.1900 +0.8000 Antibe Therapeutics Inc. ATE 4 0.3800 0.0000 ATHABASCA OIL CORPORATION J ATH 2898 0.6300 0.5700 0.5800 0.0000 ATLANTIC POWER CORPORATION ATP 40 3.0900 3.0300 3.0500 0.0000 ARITZIA INC. SV ATZ 25 16.1600 16.1000 16.1600 -0.2300 Allegiant Gold Ltd. AUAU 7 0.0700 0.0000 AURYN RESOURCES INC. J AUG 23 1.6500 1.6200 1.6300 -0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF – August AUGB.F 1 1911 Gold Corporation AUMB 3 0.3400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 6.9600 6.9600 6.9600 +0.0400 Avicanna Inc. AVCN 0 4.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 865 0.0450 0.0400 0.0450 +0.0050 AVCORP INDUSTRIES INC. AVP 200 0.0700 0.0600 0.0600 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 38.1900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 36 12.3600 12.2400 12.3400 +0.1400 Alexco Resources Corp. AXU 6 2.2600 2.2600 2.2600 -0.1600 BADGER DAYLIGHTING LTD. BAD 8 39.7000 39.4400 39.4400 -0.1900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 152 67.9000 66.8300 67.7700 -0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 17.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.4500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 10.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.4700 0.0000 BALMORAL RESOURCES LTD. J BAR 5 0.1900 0.1900 0.1900 +0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 2 BLACKBERRY LIMITED BB 948 6.8800 6.5700 6.8100 +0.1200 Brixton Metals Corporation BBB 2 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 6 1.6600 1.6200 1.6600 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 4935 1.6500 1.5300 1.5800 +0.0100 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 51.1900 50.5100 51.1900 +0.3800 COTT CORPORATION BCB 31 16.9600 16.4800 16.9400 +0.4600 BCE INC. BCE 325 64.4600 64.0900 64.3500 +0.3500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 14.9200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.2100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 18.7100 18.7100 18.7100 -0.2400 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 14.9300 14.9300 14.9300 +0.6200 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.0000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.5000 0.0000 Bear Creek Mining Corporation BCM 0 2.3900 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 43.6500 43.6500 43.6500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 80 55.3400 55.0000 55.1800 +0.7100 Barkerville Gold Mines Ltd. BGM 7 0.4400 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 7 25.9200 25.3300 25.9000 +0.7300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 167 64.9800 63.9200 64.4700 -0.2200 BIRCHCLIFF ENERGY LTD. BIR 388 2.1300 2.0100 2.1100 +0.0700 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 24.9700 0.0000 Bitfarms Ltd. BITF 20 0.7900 0.7900 0.7900 -0.0900 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BLACK IRON INC. J BKI 30 0.0800 0.0800 0.0800 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 68 6.4000 6.1900 6.4000 +0.0400 BELLUS HEALTH INC. BLU 10 8.7300 8.7300 8.7300 +0.1300 BORALEX INC. CL 'A' BLX 120 22.6200 22.3500 22.5700 +0.1900 MacDonald Mines Exploration Ltd. BMK 60 0.1400 0.1400 0.1400 -0.0050 BANK OF MONTREAL BMO 260 95.7000 94.8100 95.4800 -0.2800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.4000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.4000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 20.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 18.3500 18.3500 18.3500 -0.5500 BONAVISTA ENERGY CORPORATION BNP 297 0.5200 0.4950 0.5000 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 551 73.8400 73.1300 73.8300 -0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.7000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.9300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.0500 19.9900 20.0500 -0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 17.4500 17.4500 17.4500 -0.7700 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 81 25.6800 25.2000 25.3400 -0.1000 BQE Water Inc. BQE 0 2.5000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.5700 0.0000 Barksdale Capital Corp. BRO 2 0.6000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 3.6800 0.0000 BELO SUN MINING CORP. J BSX 445 0.5500 0.5300 0.5400 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.7300 4.7100 4.7300 +0.0400 BAYTEX ENERGY CORP. BTE 1240 1.8300 1.7600 1.7900 0.0000 B2GOLD CORP. J BTO 2533 4.5500 4.4400 4.4500 -0.0100 BTU Metals Corp. BTU 0 0.1400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 55 1.5400 1.5200 1.5400 +0.1000 Grande West Transportation Group Inc. BUS 10 0.4000 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 174.7800 0.0000 CAE INC. CAE 206 32.4600 32.0050 32.4600 +0.0800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 88 55.7600 54.7000 55.7200 +1.0800 CASCADES INC. CAS 42 11.1700 10.7000 11.1300 -0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 16 108.3500 107.7900 107.9200 +1.2800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 54.7500 53.5000 54.7300 +0.2000 CAMECO CORPORATION CCO 331 12.5400 12.3200 12.4700 +0.1000 Canada Cobalt Works Inc. CCW 4 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 8 63.4600 62.3000 63.4600 +0.0700 Cordoba Minerals Corp. CDB 1 0.0500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 27.1400 27.1400 27.1400 +0.0600 CENTAMIN PLC. ORDINARY CEE 3 1.8900 1.8600 1.8600 -0.1600 Sprott Physical Gold and Silver Trust CAD CEF 2 18.7500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.2800 0.0000 CES Energy Solutions Corp. CEU 151 2.0200 1.9200 1.9700 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 1 4.9800 4.9800 4.9800 0.0000 CONIFEX TIMBER INC. CFF 3 0.6900 0.0000 CANFOR CORPORATION CFP 1 15.4200 15.4200 15.4200 +0.0200 CALFRAC WELL SERVICES LTD. CFW 45 1.3800 1.2500 1.3800 +0.0900 CANFOR PULP PRODUCTS INC. CFX 0 9.2500 0.0000 CENTERRA GOLD INC. CG 1927 12.0800 11.6800 11.7600 +0.0700 CI First Asset Global Asset Allocation ETF CGAA 5 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 1.1500 1.1200 1.1500 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.4700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 16.9800 0.0000 COGECO INC. SV CGO 7 96.2300 95.2200 95.6700 -0.4800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 70 0.1250 0.1200 0.1200 -0.0200 CINEPLEX INC. CGX 8 24.1700 23.9000 24.1700 +0.3200 CI First Asset Gold+ Giants Covered Call ETF CGXF 3 CALIAN GROUP LTD. CGY 0 35.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 Chemtrade Logistics Income Fund 6.5% 31OCT26 CHE.DB.E 640 98.0500 97.7500 97.7500 -0.1000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 10.4700 10.2700 10.4700 +0.1400 CENTRIC HEALTH CORPORATION J CHH 4 0.1250 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 25 14.4400 14.3400 14.4100 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 191 7.5300 7.4400 7.5100 -0.0200 CHESSWOOD GROUP LIMITED CHW 5 9.4800 9.4800 9.4800 +0.1800 CHAMPION IRON LIMITED ORDINARY J CIA 14 2.1500 2.1100 2.1300 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 93.5900 92.5800 93.5900 +0.1400 CI FINANCIAL CORP. CIX 58 18.5800 18.3300 18.5400 -0.1300 CARDINAL ENERGY LTD. J CJ 125 2.3900 2.2800 2.3700 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 40 5.3400 5.2100 5.3400 +0.0900 CARGOJET INC. CJT 1 90.6300 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.9500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.6200 0.0000 ALCANNA INC CLIQ 2 5.5600 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.4900 5.4900 5.4900 -0.2200 CELESTICA INC. SV CLS 51 9.1700 8.8000 8.8000 -0.3000 CANADIAN IMPERIAL BANK OF COMMERCE CM 199 106.8100 105.8000 106.7400 -0.3100 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.4500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 17.7100 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.7600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 20 0.6500 0.6500 0.6500 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 51 50.0200 50.0100 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 32 4.4600 4.2500 4.4100 +0.1500 CONTINENTAL GOLD INC. J CNL 41 4.1300 4.0500 4.0900 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 429 34.0200 32.9600 33.7100 +0.1300 CANADIAN NATIONAL RAILWAY CO. CNR 291 113.6000 111.8200 113.5300 +0.5800 CORREVIO PHARMA CORP. CORV 3 2.4000 2.3700 2.3700 -0.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 14 283.8500 281.6200 283.8500 +1.0800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 437 11.8500 11.8000 11.8100 -0.0400 CRESCENT POINT ENERGY CORP. CPG 2215 5.4500 5.2200 5.4400 +0.0500 CAPITAL POWER CORPORATION CPX 33 31.0900 30.6900 30.8100 +0.3200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 11.2000 11.2000 11.2000 -0.2500 CEQUENCE ENERGY LTD. CQE 2 0.3200 0.0000 Conquest Resources Limited CQR 350 0.0200 0.0200 0.0200 0.0000 CREW ENERGY INC. CR 521 0.6000 0.5600 0.5800 -0.0300 CRH MEDICAL CORPORATION J CRH 19 4.1100 4.0500 4.0800 +0.0300 Cronos Group Inc. CRON 30 12.3900 11.9600 12.3900 +0.5600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 15.9800 15.9800 15.9800 +0.2200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 14.9800 14.9000 14.9800 +0.1300 CAPSTONE MINING CORP. J CS 135 0.5600 0.5500 0.5500 0.0000 CI First Asset High Interest Savings ETF CSAV 1 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 221 14.6500 14.3500 14.6200 +0.2100 CONSTELLATION SOFTWARE INC. CSU 3 1326.7600 1326.7600 1326.7600 +25.9600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 144.3400 142.6500 143.0800 -4.1900 CRESCITA THERAPEUTICS INC. J CTX 35 0.9200 0.9200 0.9200 +0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 104 39.2500 38.9300 39.1300 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 16.4400 16.4400 16.4400 +0.1800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 425 13.2600 12.9700 13.2600 +0.2700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.5600 0.0000 CENOVUS ENERGY INC. CVE 1483 11.7800 11.4500 11.7100 +0.1000 CANADIAN WESTERN BANK CWB 40 32.6200 32.2200 32.5900 +0.0400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.8500 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 400 19.2600 18.1400 18.4000 +0.3400 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 4.4300 4.3700 4.3900 -0.0100 CHALICE GOLD MINES LIMITED ORDINARY J CXN 110 0.1900 0.1900 0.1900 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 4 0.2150 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 47 29.8100 29.5600 29.8100 +0.3200 Arianne Phosphate Inc. DAN 5 0.4200 0.4200 0.4200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 13 20.5500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.4300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.9900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.6200 19.6200 19.6200 +0.0600 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 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 5 8.6800 8.6800 8.6800 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.3000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 188 21.1700 20.5900 20.6900 +0.1000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 27.1900 27.1900 27.1900 -0.0900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 4.7000 4.6900 4.7000 +0.0400 DHX MEDIA LTD DHX 8 2.1400 2.0900 2.1400 +0.1600 Star Diamond Corporation DIAM 52 0.2050 0.2050 0.2050 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 5.2800 5.1100 5.1100 -1.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 116 13.3200 13.1100 13.2800 +0.1200 DIVERSIFIED ROYALTY CORP. J DIV 2 2.6900 2.6900 2.6900 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 109 13.5300 13.5200 13.5200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1500 0.0000 Datametrex AI Limited DM 5 0.0300 0.0000 DENISON MINES CORP. DML 131 0.6300 0.6300 0.6300 +0.0100 DELTA 9 CANNABIS INC DN 6 0.7900 0.0000 Delta 9 Cannabis Inc. Wts. DN.WT 2 0.3200 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.8400 0.0000 DOLLARAMA INC. DOL 282 47.7400 46.7500 47.7300 +0.0200 BRP INC. SV DOO 13 50.8500 50.8500 50.8500 +0.0200 DUNDEE PRECIOUS METALS INC. DPM 57 4.5800 4.4600 4.4700 -0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 9 7.3300 7.1800 7.3200 -0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.4800 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 76 16.6700 16.6300 16.6600 +0.0100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 5.7000 5.6500 5.7000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 52.3000 51.2900 52.1900 +0.4100 Discovery Metals Corp. DSV 5 0.4500 0.0000 Diamond Estates Wines & Spirits Inc. DWS 7 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8400 0.0000 DXI ENERGY INC. J DXI 100 0.0350 0.0350 0.0350 +0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 5 17.1600 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 5 34.1200 0.0000 DynaCERT Inc. DYA 4 0.5400 0.0000 ENTERPRISE GROUP, INC. E 3 0.1750 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 2769 5.9300 5.5800 5.9200 +0.2400 Ethos Gold Corp. ECC 2 0.2100 0.0000 ECN CAPITAL CORP. ECN 23 4.2800 4.2000 4.2800 +0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Brompton European Dividend Growth ETF EDGF 1 ENDEAVOUR SILVER CORP. J EDR 182 3.2000 3.1300 3.1600 +0.0100 SPECTRAL MEDICAL INC. EDT 50 0.4150 0.4150 0.4150 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 220 25.6100 24.3600 24.4500 -0.9700 ELECTROVAYA INC. EFL 50 0.2250 0.2250 0.2250 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 321 10.4500 10.2600 10.4500 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 60 100.3000 100.2500 100.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.8900 20.8900 20.8900 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 19.9000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 22.2100 0.0000 ENERFLEX LTD. EFX 49 11.1000 10.6400 11.1000 +0.2500 Enthusiast Gaming Holdings Inc. EGLX 1 2.0500 2.0500 2.0500 +0.0300 EXCHANGE INCOME CORPORATION EIF 11 38.4100 37.6100 38.1700 -0.2300 CANOE EIT INCOME FUND UNITS EIT.UN 102 10.4000 10.2600 10.3600 +0.0900 ELDORADO GOLD ELD 169 10.6500 10.3600 10.4000 +0.0300 EASTERN PLATINUM LIMITED J ELR 40 0.2700 0.2700 0.2700 0.0000 Ely Gold Royalties Inc. ELY 2 0.4300 0.0000 EMERA INCORPORATED EMA 158 58.0600 57.7500 57.9900 +0.1600 Emerald Health Therapeutics, Inc. EMH 8 1.2700 1.2500 1.2700 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 37.0300 36.6800 36.7300 +0.4700 Enablence Technologies Inc. ENA 0 0.0150 0.0000 ENBRIDGE INC. ENB 613 45.8600 45.1100 45.8300 +0.3600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.0600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.3400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.0500 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 1 15.5600 15.5600 15.5600 -0.4400 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.7200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 16.7300 16.7300 16.7300 -0.2500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.6600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 35.6600 35.2600 35.3900 -0.4500 E Split Corp. A ENS 0 12.6700 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 2.4400 0.0000 EQUITABLE GROUP INC. EQB 1 103.8900 103.8900 103.8900 +3.1500 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 0 7.1900 0.0000 EASTMAIN RESOURCES INC. J ER 10 0.1250 0.1250 0.1250 0.0000 European Residential REIT ERE.UN 0 4.7100 0.0000 ENERPLUS CORPORATION ERF 392 9.3300 8.9900 9.2400 0.0000 ERO COPPER CORP ERO 9 18.6500 18.0900 18.6500 +0.4600 ENSIGN ENERGY SERVICES INC. ESI 53 2.9400 2.7500 2.8500 +0.1200 ESSENTIAL ENERGY SERVICES LTD. ESN 25 0.3000 0.2900 0.3000 +0.0100 EEStor Corporation ESU 3 0.0300 0.0000 Entree Resources Ltd. ETG 70 0.2400 0.2400 0.2400 +0.0050 Eve & Co Incorporated EVE 99 0.2450 0.2400 0.2400 +0.0250 European Electric Metals Inc. EVX 10 0.0200 0.0200 0.0200 -0.0250 EXTENDICARE INC. EXE 18 8.7300 8.5400 8.7200 +0.2000 EXFO INC. SV EXF 1 4.8700 4.8700 4.8700 -0.3300 EXCELLON RESOURCES INC. J EXN 5 0.9600 0.9600 0.9600 0.0000 Fiore Gold Ltd. F 5 0.4200 0.4200 0.4200 +0.0250 Fire & Flower Holdings Corp. FAF 3 1.2700 1.2700 1.2700 +0.0600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.3800 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 4 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 26.0500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.2600 0.0000 Firm Capital Property Trust FCD.UN 1 6.4900 6.4900 6.4900 +0.2900 Fidelity Global Core Plus Bond ETF FCGB 7 25.1400 25.1400 25.1400 Fidelity International High Dividend Index ETF FCID 3 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 56 22.2200 22.1200 22.2200 +0.1400 FISSION URANIUM CORP. J FCU 230 0.3700 0.3500 0.3650 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 3 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 4 11.8200 11.4800 11.7400 -0.1100 First Mining Gold Corp. FF 80 0.2500 0.2450 0.2500 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 564.0000 564.0000 564.0000 +3.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 14.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.1300 0.0000 CI First Asset Enhanced Government Bond ETF FGO 8 10.8200 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 6.9300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 7 11.2300 11.2300 11.2300 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.9500 0.0000 The Supreme Cannabis Company, Inc. FIRE 84 1.1300 1.0700 1.1300 +0.0300 Frontier Lithium Inc. FL 1 0.3150 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 25.4100 0.0000 The Flowr Corporation FLWR 0 2.8600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 251 9.9700 9.7400 9.7900 -0.1500 Focus Graphite Inc. FMS 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 68 125.3300 123.6700 123.6700 +0.6200 Goodfood Market Corp FOOD 0 2.9700 0.0000 Falco Resources Ltd. FPC 2 0.2250 0.0000 FPX Nickel Corp. FPX 20 0.1400 0.1400 0.1400 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 237 13.0800 12.6500 12.6500 +0.0300 FREEHOLD ROYALTIES LTD. FRU 8 7.1300 7.0700 7.0800 +0.0200 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.2500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 130.1300 0.0000 FORSYS METALS CORP. J FSY 5 0.1700 0.1700 0.1700 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 50 10.0100 9.9000 10.0100 +0.0200 FORTUNE MINERALS LIMITED J FT 465 0.0900 0.0750 0.0800 0.0000 Fintech Select Ltd. FTEC 2 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 75 6.5100 6.0500 6.2900 +0.2100 FORTIS INC. FTS 358 56.8000 56.1000 56.5200 +0.5000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.3800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8800 0.0000 FINNING INTERNATIONAL INC. FTT 86 22.1100 21.8700 22.0000 -0.4900 FORTUNA SILVER MINES INC. FVI 346 4.3000 4.2000 4.2400 +0.0900 Millennial ESports Corp. GAME 0 0.5800 0.0000 Great Bear Resources Ltd. GBR 1 7.6000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 7 40.8900 40.6400 40.8700 +0.0500 COLABOR GROUP INC. GCL 31 0.5500 0.5500 0.5500 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 9 5.3400 5.3000 5.3000 0.0000 Granite Creek Copper Ltd. GCX 5 0.0500 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 172 22.3200 21.8600 22.3200 0.0000 Invictus MD Strategies Corp. GENE 77 0.1750 0.1650 0.1750 -0.1650 Galane Gold Ltd. GG 1 0.1100 0.0000 GOLDGROUP MINING INC. J GGA 70 0.0350 0.0300 0.0300 -0.0050 GOGOLD RESOURCES INC. J GGD 40 0.6500 0.6500 0.6500 0.0000 Graphene 3D Lab Inc. GGG 2 0.0650 0.0000 GAMEHOST INC. GH 0 9.2500 0.0000 CGI Inc. GIB.A 138 102.3500 101.2400 101.6400 -0.3700 GILDAN ACTIVEWEAR INC. GIL 95 46.7100 45.9500 46.7100 +0.3000 GENERAL MOLY, INC. GMO 60 0.3300 0.3100 0.3300 -0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 35 0.3900 0.3900 0.3900 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 107 52.4400 49.9100 52.4000 +0.4800 Goliath Resources Limited GOT 2 0.1050 0.0000 Great Panther Mining Limited GPR 65 0.9500 0.9400 0.9400 0.0000 Golden Arrow Resources Corporation GRG 515 0.1400 0.1400 0.1400 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 64.3100 64.3100 64.3100 +0.8800 GOLDEN STAR RESOURCES LTD. GSC 3 4.0100 3.9000 3.9000 -0.0300 Gold Standard Ventures Corp. GSV 57 1.0400 1.0100 1.0100 -0.0100 GOEASY LTD. GSY 2 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 565 1.5600 1.5000 1.5200 -0.0300 KNIGHT THERAPEUTICS INC. GUD 53 7.4600 7.3800 7.3900 -0.0300 GUYANA GOLDFIELDS INC. J GUY 176 1.0200 1.0100 1.0200 +0.0500 GREAT-WEST LIFECO INC. GWO 247 30.4900 30.1900 30.4000 -0.0900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.8800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.7500 0.0000 GEAR ENERGY LTD. GXE 110 0.4500 0.4500 0.4500 -0.0100 GRANITE OIL CORP. J GXO 120 0.5300 0.5300 0.5300 +0.0100 HYDRO ONE LIMITED H 295 24.8600 24.6300 24.7900 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 24 11.1000 11.0700 11.0700 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 21.8900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.3300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.7300 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 111 9.9100 9.7900 9.9000 -0.0100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 12.2000 0.0000 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 416 4.4800 4.2600 4.3700 -0.0300 HELIX BIOPHARMA CORP. HBP 11 1.2100 1.2000 1.2100 0.0000 HOME CAPITAL GROUP INC. HCG 52 24.9900 24.2000 24.9900 +0.3500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 13.0500 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 HEXO Corp. HEXO 180 5.2800 4.9300 5.2800 +0.2600 HEXO Corp. Wts. HEXO.WT 32 1.2700 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 10 4.5600 4.5200 4.5200 +0.0200 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 31 10.0500 10.0400 10.0500 +0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 232 4.2700 4.0400 4.2600 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 17.6000 17.6000 17.6000 +0.5300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 24 7.2400 7.1800 7.2400 +0.0600 Highgold Mining Inc. HIGH 0 0.9400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 98 0.1750 0.1650 0.1750 -0.0200 HIGH LINER FOODS INCORPORATED HLF 4 11.0000 10.9500 10.9500 +0.1900 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 30 12.1100 11.5700 12.1100 +0.4100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 174 9.9400 9.9100 9.9300 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 277 8.7900 7.9800 8.0600 -0.6200 HORIZON NORTH LOGISTICS INC. J HNL 8 0.9800 0.9800 0.9800 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 247 9.3700 8.4700 9.3300 +0.6000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 327 5.4900 5.2400 5.2800 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 11.1900 11.0000 11.1500 +0.3000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.5100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.1100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 37 6.6700 6.6000 6.6600 +0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1162 4.9400 4.6900 4.9200 -0.0600 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 3 0.1000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 79 7.7500 7.7000 7.7000 -0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 140 5.5100 5.4300 5.4300 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 68.5100 66.6700 68.5100 +1.9000 H&R REIT HR.UN 189 23.1600 22.9900 23.1200 +0.2000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 1 14.4500 0.0000 HARTE GOLD CORP. J HRT 40 0.2650 0.2550 0.2550 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 262 13.9800 13.5100 13.5100 -0.1700 HUSKY ENERGY INC. HSE 744 9.0700 8.6600 9.0500 +0.3500 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 138 56.4400 54.7400 56.4400 +0.7700 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 51.3100 0.0000 Hoist Capital Corp. HTE.P 1 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 52.4800 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 11.4500 11.4500 11.4500 -0.1000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.0100 7.0100 7.0100 -0.9200 Hut 8 Mining Corp. HUT 0 2.4200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 4.2000 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest Gold Corp. HVG 1 0.0250 0.0000 Harvest One Cannabis Inc. HVT 2 0.4450 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 878 5.0300 4.9500 4.9500 -0.0300 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 75.1600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 425 36.0500 35.7700 36.0500 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 33 39.0800 38.2700 38.9900 +0.1600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 14.3500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.0000 0.0000 iA Financial Corporation IAG 574 58.6800 58.2800 58.6400 +0.1500 Identillect Technologies Corp. ID 2 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 Imperial Equities Inc. IEI 0 INTACT FINANCIAL CORPORATION IFC 21 133.5500 132.9400 133.3600 +0.4300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.9100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.6000 0.0000 Intact Financial Corporation IFC.PR.G 1 18.7500 18.7500 18.7500 +0.2400 INTERFOR CORPORATION IFP 32 12.9700 12.5300 12.8500 +0.1200 IGM FINANCIAL INC. IGM 5 36.1300 36.0000 36.1300 -0.5100 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 16.2500 15.9100 16.2500 +0.3200 Infinite Lithium Corp. ILI 7 0.1200 0.0000 IAMGOLD CORPORATION IMG 1313 4.7900 4.5500 4.7100 -0.0500 IMPERIAL OIL LTD. IMO 159 33.1200 32.5500 32.9500 -0.3800 InMed Pharmaceuticals Inc. IN 109 0.2850 0.2700 0.2700 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 37 15.3900 15.2600 15.3300 +0.0300 Innergex Renewable Energy Inc. 4.65% 31OCT26 INE.DB.C 40 100.5500 100.5500 100.5500 -0.2000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 15 10.3800 10.2200 10.3800 +0.1100 INV METALS INC. J INV 10 0.4200 0.4200 0.4200 -0.0200 Assure Holdings Corp. IOM 500 1.5000 1.5000 1.5000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 4.4300 4.4100 4.4100 -0.0900 INTER PIPELINE LTD. IPL 2070 22.5700 22.2000 22.4900 -0.1300 IPL Plastics Inc. IPLP 0 9.1800 0.0000 INPLAY OIL CORP. J IPO 1 0.6400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 25 0.2150 0.2100 0.2100 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 13 16.4700 16.3200 16.3800 -0.2100 IVANHOE MINES LTD. CL 'A' J IVN 336 3.5800 3.4900 3.5500 +0.0600 Invesque Inc. CAD IVQ 0 Indigo Exploration Inc. IXI 5 0.0100 0.0000 JAGUAR MINING INC. J JAG 131 0.1950 0.1900 0.1950 +0.0050 JUST ENERGY GROUP INC. JE 30 3.0600 2.9400 3.0400 +0.1100 Canada Jetlines Ltd. JET 2 0.3500 0.0000 James E. Wagner Cultivation Corp. JWCA 4 1.0400 0.0000 Jamieson Wellness Inc. JWEL 5 22.8500 0.0000 KINROSS GOLD CORPORATION K 1238 6.6500 6.3900 6.4100 -0.0400 Karmin Exploration Inc. KAR 0 1.0100 0.0000 KATANGA MINING LIMITED KAT 195 0.4050 0.3900 0.4050 +0.0100 K-BRO LINEN INC. KBL 0 38.3800 0.0000 Cobalt 27 Capital Corp. KBLT 11 4.2000 4.1700 4.2000 0.0000 KDA Group Inc. KDA 2 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.3600 0.0000 KELT EXPLORATION LTD. J KEL 170 3.1200 3.0000 3.0600 +0.0100 KERR MINES INC. J KER 1015 0.1750 0.1500 0.1650 -0.0350 KEYERA CORP. KEY 300 31.2800 30.6100 31.2700 +0.3500 KHIRON LIFE SCIENCES CORP KHRN 2 1.1400 1.1400 1.1400 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 378 63.3900 61.2700 61.2900 -0.6000 KELSO TECHNOLOGIES INC. KLS 28 0.9700 0.9600 0.9600 -0.0100 Kinder Morgan Canada Limited KML 12 14.4400 14.4000 14.4000 +0.0500 Kinder Morgan Canada Limited KML.PR.A 0 22.1000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 79 20.5200 19.9900 20.5200 +0.6500 K92 Mining Inc. KNT 32 2.2000 2.1900 2.2000 +0.0800 CORVUS GOLD INC. J KOR 6 2.0100 1.9600 2.0100 -0.2600 KINAXIS INC. J KXS 1 81.0400 81.0400 81.0400 -0.8900 LOBLAW COMPANIES LIMITED L 185 75.5500 74.9900 75.2200 +0.3500 MediPharm Labs Corp. LABS 114 4.1400 3.6500 4.1000 +0.5000 LITHIUM AMERICAS CORP. J LAC 3 4.1000 4.1000 4.1000 +0.1000 LARAMIDE RESOURCES LTD. J LAM 22 0.2400 0.2400 0.2400 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 8 44.1600 44.0200 44.1600 -0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 7.3500 7.3500 7.3500 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 1747 0.8700 0.8000 0.8600 +0.0700 LARGO RESOURCES LTD. J LGO 171 1.4200 1.3800 1.4000 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 23.1100 22.4100 22.6900 +0.1900 Lion One Metals Limited LIO 1 0.6600 0.0000 Leagold Mining Corporation LMC 38 2.7600 2.6900 2.6900 -0.0400 LINAMAR CORPORATION LNR 100 38.2700 36.2100 36.8600 -3.9000 Luminex Resources Corp. LR 2 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 11 28.5500 28.2000 28.5500 -0.2300 LUCARA DIAMOND CORP. J LUC 16 1.0400 1.0400 1.0400 -0.0700 LUNDIN GOLD INC. J LUG 7 8.0000 7.8500 8.0000 +0.1100 LUNDIN MINING CORPORATION LUN 602 6.2000 6.0000 6.1200 +0.0300 LXRandCo, Inc. B LXR 60 0.2000 0.1900 0.2000 -0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 295 0.1050 0.1000 0.1050 +0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 23 14.6000 14.1300 14.1800 -0.0300 MAV Beauty Brands Inc. MAV 1 4.3400 0.0000 MIDAS GOLD CORP. J MAX 90 0.6600 0.6600 0.6600 -0.0100 Maxar Technologies Inc. MAXR 10 10.0900 9.7200 10.0900 +0.2900 MICROBIX BIOSYSTEMS INC. J MBX 20 0.2250 0.2100 0.2250 -0.0250 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 41 6.3400 6.2100 6.2300 +0.0200 Medicenna Therapeutics Corp. MDNA 0 1.5700 0.0000 MONETA PORCUPINE MINES INC. J ME 150 0.1000 0.1000 0.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.7100 0.0000 MEG ENERGY CORP. MEG 116 5.4100 5.2700 5.3400 -0.1800 MENE INC MENE 5 0.5200 0.5200 0.5200 -0.0300 National Access Cannabis Corp. META 21 0.3800 0.3800 0.3800 +0.0200 MANULIFE FINANCIAL CORPORATION MFC 1427 23.2000 22.5900 23.2000 +0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.5700 21.5700 21.5700 +0.5100 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 17.8500 17.8500 17.8500 -0.7400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 18.6200 18.6200 18.6200 -0.1900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.6600 25.6600 25.6600 -0.0600 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 32 29.6200 29.3800 29.3800 -0.1500 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 63 20.2400 20.2400 20.2400 -0.0300 MAGNA INTERNATIONAL INC. MG 54 67.0500 66.2400 66.5700 -0.9000 MEGA URANIUM LTD. J MGA 450 0.0850 0.0750 0.0800 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.3300 0.0000 Maple Gold Mines Ltd. MGM 9 0.0900 0.0000 Minto Apartment REIT MI.UN 0 22.4900 0.0000 GENWORTH MI CANADA INC. MIC 5 52.0100 51.5900 52.0100 -0.1000 EXCELSIOR MINING CORP. J MIN 4 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 24.1000 24.0600 24.1000 0.0000 MCAN MORTGAGE CORPORATION MKP 4 15.7000 15.6800 15.7000 -0.0900 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 MANDALAY RESOURCES CORPORATION J MND 13 1.1300 1.1000 1.1100 -0.0300 MARATHON GOLD CORPORATION J MOZ 68 1.4300 1.4100 1.4300 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 1.2400 1.2200 1.2400 +0.0200 MARTINREA INTERNATIONAL INC. MRE 21 10.2000 9.9750 10.1700 -0.4300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 20.1300 19.8500 20.1000 +0.2100 METRO INC. MRU 171 58.3100 57.7500 58.0100 -0.0400 MORNEAU SHEPELL INC. MSI 9 32.6800 32.4700 32.6800 -0.0300 MULLEN GROUP LTD. MTL 11 8.0900 8.0200 8.0700 -0.0900 Martello Technologies Group Inc. MTLO 4 0.2900 0.0000 MTY FOOD GROUP INC. MTY 3 62.5100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.5800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 195 2.1900 2.1200 2.1400 +0.0100 METHANEX CORPORATION MX 6 45.6100 45.3600 45.5500 -0.1100 Namaste Technologies Inc. N 50 0.4600 0.4600 0.4600 +0.0100 NATIONAL BANK OF CANADA NA 156 65.2100 64.5600 65.2100 +0.0100 National Bank of Canada Pr Series 38 NA.PR.C 1 21.1300 21.1300 21.1300 +0.1300 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.1600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 19.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.0500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.9500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 0.5800 0.5800 0.5800 0.0000 NEVADA COPPER CORP. J NCU 6 0.2150 0.2150 0.2150 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 415 0.7500 0.7400 0.7500 0.0000 INDIVA Limited NDVA 3 0.3750 0.0000 Neo Performance Materials Inc. NEO 4 10.2500 10.2300 10.2500 -0.1900 Neptune Wellness Solutions Inc. NEPT 45 4.9400 4.7800 4.9000 +0.1000 NEXA RESOURNCES S.A. NEXA 1 12.2000 12.2000 12.2000 -0.2500 NextSource Materials Inc. NEXT 9 0.0400 0.0000 NFI GROUP INC NFI 80 27.2000 26.4100 27.1200 +0.9800 NOVAGOLD RESOURCES INC. J NG 12 8.6400 8.4300 8.4400 +0.0100 NEW GOLD INC. NGD 352 1.4400 1.3500 1.3800 +0.0200 Newmont Goldcorp Corporation NGT 12 51.6200 50.6500 50.6500 +0.3800 Nighthawk Gold Corp. NHK 100 0.4550 0.4550 0.4550 +0.0050 Nicola Mining Inc. NIM 4 0.1100 0.0000 NAMIBIA CRITICAL METALS INC NMI 70 0.0800 0.0800 0.0800 -0.0250 NEW MILLENNIUM IRON CORP. J NML 100 0.0550 0.0550 0.0550 -0.0050 NEMASKA LITHIUM INC. NMX 1131 0.2350 0.2200 0.2200 0.0000 North American Construction Group Ltd. NOA 14 15.0100 14.8500 14.8700 -0.1000 Noront Resources Ltd. NOT 5 0.2700 0.0000 NORTHLAND POWER INC. NPI 331 25.7600 25.4900 25.7100 +0.2200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 25.0600 0.0000 48North Cannabis Corp. NRTH 37 0.5900 0.5600 0.5800 -0.0200 Naturally Splendid Enterprises Ltd. NSP 3 0.1350 0.0000 Nutrien Ltd. NTR 170 65.5500 64.5200 64.7600 -0.7900 New Pacific Metals Corp. NUAG 20 4.1500 4.1500 4.1500 -0.1800 NUVISTA ENERGY LTD. NVA 231 2.2200 2.1300 2.1300 -0.0700 NEOVASC INC. J NVCN 1 4.6300 4.6300 4.6300 -0.3700 Novra Technologies Inc. NVI 20 0.0950 0.0950 0.0950 -0.0150 Novo Resources Corp. NVO 13 2.4900 2.4500 2.4900 +0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 29.1400 28.9400 29.1300 +0.4200 NORTH WEST COMPANY INC. (THE) VV NWC 5 28.4000 28.3200 28.3200 +0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 126 11.7200 11.5300 11.7200 +0.1400 NEXGEN ENERGY LTD. J NXE 175 1.7200 1.6800 1.7000 +0.0100 NEXJ SYSTEMS INC. J NXJ 0 2.3500 0.0000 NexOptic Technology Corp. NXO 15 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0000 0.0000 Nexus Gold Corp. NXS 18 0.0950 0.0000 Obsidian Energy Ltd. OBE 64 1.0400 0.9900 1.0300 0.0000 Oroco Resource Corp. OCO 3 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 319 3.6100 3.5100 3.5200 -0.0500 OrganiGram Holdings Inc. OGI 178 4.8100 4.5000 4.7600 +0.0100 Orla Mining Ltd. OLA 1 1.6400 1.6400 1.6400 +0.0900 ONCOLYTICS BIOTECH INC. ONC 79 0.6100 0.5600 0.6100 +0.0600 ONEX CORPORATION SV ONEX 17 79.0200 78.5400 79.0200 +0.2100 OSISKO GOLD ROYALTIES LTD OR 63 12.8800 12.6600 12.6600 -0.0700 NORBORD INC. OSB 10 30.3800 30.2600 30.3700 -0.1600 OSISKO MINING INC. J OSK 17 3.2500 3.1800 3.1800 -0.0400 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 17 53.3300 52.8200 53.2400 +0.5100 PAN AMERICAN SILVER CORP. PAAS 3 21.5000 21.2500 21.2500 +0.0900 Pacton Gold Inc. PAC 12 0.1650 0.0000 Patriot One Technologies Inc. PAT 12 1.3700 1.3300 1.3500 -0.0800 Patriot One Technologies Inc. Wts. PAT.WT 40 0.5600 0.5600 0.5600 +0.1800 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 40 0.2300 0.2300 0.2300 -0.0200 Patriot One Technologies Inc. C Wts. PAT.WT.C 20 0.0600 0.0600 0.0600 -0.0050 POSERA LTD. J PAY 205 0.0600 0.0500 0.0600 +0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 93.2300 92.9400 92.9400 +0.5500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.6900 0.0000 PharmaCielo Ltd. PCLO 0 5.2000 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 365 0.3700 0.3600 0.3650 +0.0150 PRECISION DRILLING CORPORATION PD 934 1.5000 1.3900 1.5000 +0.0800 Invesco Canadian Dividend Index ETF PDC 10 27.7700 27.6400 27.7700 -0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 2 19.1200 18.9500 19.1200 +0.2900 PIERIDAE ENERGY LIMITED PEA 9 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 35.7000 35.3700 35.3700 +0.0200 People Corporation PEO 2 8.7600 8.7600 8.7600 +0.1300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 388 2.9900 2.9000 2.9300 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 PREMIER GOLD MINES LIMITED J PG 389 1.9400 1.8300 1.9200 +0.0400 PENGROWTH ENERGY CORPORATION PGF 1113 0.2400 0.2250 0.2400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.6600 0.0000 Pure Gold Mining Inc. PGM 6 0.5700 0.0000 Photon Control Inc. PHO 10 0.9100 0.9100 0.9100 -0.0800 Sprott Physical Gold Trust CAD PHYS 7 16.2200 16.0800 16.2200 +0.5300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 12.0600 12.0600 12.0600 +0.1900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.2800 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 94 43.3800 42.5000 43.2900 +0.8400 Pinnacle Renewable Energy Inc. PL 4 6.8500 0.0000 PARK LAWN CORPORATION PLC 1 25.8000 25.8000 25.8000 +0.1000 PIMCO Low Duration Monthly Income Fund PLDI 100 20.2500 20.2500 20.2500 +0.0300 PROMETIC LIFE SCIENCES INC. J PLI 0 13.2800 0.0000 Plateau Energy Metals Inc. PLU 0 0.2500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.4600 4.4500 4.4600 +0.0900 PIMCO Monthly Income Fund PMIF 147 19.9600 19.9600 19.9600 +0.0400 PROMIS NEUROSCIENCES INC. J PMN 2 0.2100 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 18 0.1750 0.1750 0.1750 -0.0200 Kraken Robotics Inc. PNG 3 0.6200 0.0000 POLYMET MINING CORP. J POM 80 0.4500 0.4000 0.4000 -0.0150 Painted Pony Energy Ltd. PONY 682 0.6300 0.6000 0.6200 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 57 5.6800 5.5500 5.6500 -0.0600 POWER CORPORATION OF CANADA SV POW 292 29.6300 29.1600 29.6300 +0.0100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 333 47.6700 47.0600 47.5200 +0.1200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 15.2900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.0700 0.0000 ProFound Medical Corp. PRN 90 0.9600 0.9300 0.9500 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.6300 0.6300 0.6300 +0.0300 Pro Real Estate Investment Trust PRV.UN 3 7.1400 7.1000 7.1400 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.1100 0.0000 PASON SYSTEMS INC. PSI 10 15.3300 14.8700 15.3300 +0.1400 PRAIRIESKY ROYALTY LTD. PSK 60 17.5100 17.1400 17.1500 -0.3000 Sprott Physical Silver Trust PSLV 0 8.3600 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.5800 0.0000 POET Technologies Inc. PTK 1 0.3250 0.0000 Protech Home Medical Corp. PTQ 4 0.8400 0.0000 PRETIUM RESOURCES INC. J PVG 80 16.1900 15.6600 15.6800 -0.0800 POWER FINANCIAL CORPORATION PWF 155 29.7000 29.2900 29.7000 -0.0500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.8000 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 2 25.9100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.8200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.3300 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.7500 0.0000 Pelangio Exploration Inc. PX 1 0.3200 0.0000 PAREX RESOURCES INC. J PXT 84 19.2500 18.8000 19.2400 +0.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.7400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 76 30.4300 30.0000 30.3600 +0.3800 QMC Quantum Minerals Corp. QMC 10 0.1000 0.1000 0.1000 -0.0400 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 36 95.2000 94.5400 95.1100 +1.0000 Questor Technology Inc. QST 0 4.0000 0.0000 Quarterhill Inc. QTRH 86 1.6200 1.5900 1.6000 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 5 0.0500 0.0000 STINGRAY GROUP INC. SV RAY.A 4 7.2800 7.2500 7.2500 +0.1700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 52.1500 51.7300 52.1300 +0.1700 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.9400 0.0000 Robex Resources Inc. RBX 8 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 2 25.0700 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 279 65.0700 64.4300 65.0200 +0.2800 Radisson Mining Resources Inc. RDS 2 0.1950 0.0000 Real Matters Inc. REAL 15 11.0100 10.9000 10.9600 +0.0500 RECIPE UNLIMITED CORPORATION RECP 1 25.7700 25.7700 25.7700 -0.3800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 171 26.5800 26.3300 26.5300 +0.2200 Invesco S&P/TSX REIT Income Index ETF REIT 4 24.5500 24.5500 24.5500 -0.0300 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 2.3700 2.3700 2.3700 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 11 6.1300 6.0900 6.1200 +0.0800 Reliq Health Technologies RHT 0 0.5000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 18.5200 0.0000 Canopy Rivers Inc. RIV 65 2.1500 2.0400 2.1000 +0.0600 TRANSALTA RENEWABLES INC. RNW 156 13.9100 13.8500 13.8800 +0.0800 ROYAL NICKEL CORPORATION J RNX 2652 0.3550 0.3450 0.3450 -0.0050 Royal Nickel Corporation Wts. RNX.WT 12 Roots Corporation ROOT 31 2.1400 2.0900 2.1400 -0.0100 ROXGOLD INC. J ROXG 441 1.0800 1.0300 1.0500 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.3700 0.0000 Red Pine Exploration Inc. RPX 4 0.0400 0.0000 Riverside Resources Inc. RRI 97 0.1500 0.1500 0.1500 -0.0100 ROGERS SUGAR INC. RSI 52 5.2900 5.2500 5.2700 -0.0200 Radient Technologies Inc. RTI 2 0.7100 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.0750 0.0000 RUSSEL METALS INC. RUS 4 20.0600 20.0600 20.0600 -0.2400 RESVERLOGIX CORP. J RVX 131 1.3000 1.0700 1.0700 -0.1400 Resverlogix Corp. A Wts. RVX.WT.A 8 1.0500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 365 105.2200 104.0700 105.1700 -0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.0000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.7400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 865 0.2700 0.2600 0.2650 0.0000 SAPUTO INC. SAP 36 40.2200 39.9900 40.0100 -0.0300 Stratabound Minerals Corp. SB 6 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 89 1.8300 1.7700 1.8300 +0.0400 Silver Bear Resources plc SBR 55 0.1800 0.1700 0.1800 +0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 1 14.8200 0.0000 Score Media and Gaming Inc. SCR 4 0.5600 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.1050 0.0000 Stampede Drilling Inc. SDI 1 0.2000 0.0000 SECURE ENERGY SERVICES INC. J SES 202 4.9600 4.7800 4.8400 -0.2000 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.0300 0.0300 0.0300 -0.0150 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 2 0.0250 0.0000 Superior Gold Inc. SGI 73 0.7300 0.7300 0.7300 +0.0100 Scorpio Gold Corporation SGN 3 0.1150 0.0000 SURGE ENERGY INC. J SGY 585 1.1200 1.0700 1.1000 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 27 434.7100 406.1900 434.2900 +21.9400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 56 19.2600 19.0100 19.2500 +0.2800 Sienna Resources Inc. SIE 100 0.0500 0.0500 0.0500 0.0000 SPROTT INC. SII 52 3.2500 3.1100 3.1400 -0.1100 SilverCrest Metals Inc. SIL 19 7.7300 7.3500 7.6400 +0.1400 Siyata Mobile Inc. SIM 8 0.4450 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 6 12.1600 12.1000 12.1000 +0.0500 STELLA-JONES INC. SJ 7 38.2500 38.1600 38.2500 +0.1100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 255 26.2400 25.9300 26.2300 +0.2900 SUN LIFE FINANCIAL INC. SLF 254 57.4900 56.8200 57.4300 -0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.7000 20.7000 20.7000 -0.1400 Standard Lithium Ltd. SLL 2 0.6900 0.0000 SEMAFO INC. J SMF 685 4.6000 4.3400 4.3600 -0.2100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 25 13.1400 12.9300 13.1400 +0.1900 SNC - LAVALIN GROUP INC. SNC 148 17.6000 16.6600 17.0000 -0.2300 Sirios Resources Inc. SOI 1 0.2000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 14 6.1600 6.0900 6.1600 +0.0600 STUART OLSON INC. SOX 0 3.2300 0.0000 SUNOPTA, INC. SOY 35 2.1100 1.9000 2.0800 -0.0300 SUPERIOR PLUS CORP. SPB 5 11.7500 11.7100 11.7500 0.0000 Spark Power Group Inc. Rts. SPG.RT 6 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.1500 0.0000 SmartCentres REIT Variable Voting SRU.UN 53 32.6700 32.4400 32.6700 +0.1900 Storm Resources Ltd. SRX 0 1.2400 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 145 7.8200 7.5800 7.5800 +0.0100 SSR Mining Inc. SSRM 85 20.6200 19.8000 20.2400 +0.4400 STEP Energy Services Ltd. STEP 33 1.4500 1.4100 1.4500 -0.0800 STELCO HOLDINGS INC. STLC 1 9.1600 9.1600 9.1600 +0.1400 STANTEC INC. STN 61 28.7500 28.3700 28.3900 -0.2600 SUNCOR ENERGY INC. SU 927 39.8400 39.4200 39.8100 -0.1100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVERCORP METALS INC. J SVM 290 5.5000 5.3200 5.3800 +0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.3600 9.3600 9.3600 -0.2100 SIERRA WIRELESS, INC. SW 2 13.7200 13.7200 13.7200 +0.1000 Skyharbour Resources Ltd. SYH 7 0.2100 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 245 47.6600 47.2500 47.4400 +0.2200 TRANSALTA CORPORATION TA 340 8.7900 8.6500 8.7300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 10.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.4500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 15.1700 14.9100 15.1700 -0.0200 TRICON CAPITAL GROUP INC. TCN 80 9.9800 9.7000 9.9800 -0.1000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 388 0.9700 0.9500 0.9700 0.0000 TORONTO-DOMINION BANK (THE) TD 539 73.5200 72.2100 73.2700 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.8200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.4700 19.4700 19.4700 -0.5000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.3500 25.3500 25.3500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 20.2800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9900 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 591 20.9400 19.9000 20.6600 +0.4900 TOSCANA ENERGY INCOME CORPORATION J TEI 27 0.0200 0.0000 Tervita Corporation TEV 41 7.4700 7.4400 7.4400 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 33 9.6600 9.5600 9.6100 +0.0400 TFI INTERNATIONAL INC. TFII 17 38.6700 38.0200 38.6700 -0.1800 TRANSGLOBE ENERGY CORPORATION J TGL 7 1.7100 1.6900 1.7000 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 68 2.0500 1.9500 2.0100 +0.0300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 4 1.1000 0.0000 TERANGA GOLD CORPORATION J TGZ 106 5.2800 5.0000 5.2000 +0.1600 TITAN MINING CORPORATION TI 5 0.3000 0.3000 0.3000 +0.0300 TOROMONT INDUSTRIES LTD. TIH 5 63.0200 62.4100 63.0100 -0.3550 TASEKO MINES LIMITED TKO 25 0.5500 0.5300 0.5500 +0.0100 Troilus Gold Corp. TLG 25 0.7500 0.7500 0.7500 +0.0300 Theralase Technologies Inc. TLT 7 0.2350 0.0000 Theralase Technologies Inc. Wts. TLT.WT 1 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 30.1500 30.1200 30.1200 +0.1500 Trigon Metals Inc. TM 0 0.0700 0.0000 TITAN MEDICAL INC. TMD 50 1.4300 1.2800 1.3000 0.0000 TREASURY METALS INC. J TML 100 0.3050 0.3050 0.3050 -0.0050 TMAC RESOURCES INC. J TMR 1 4.5400 4.5400 4.5400 -0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 6.9800 6.8000 6.9300 +0.0300 Tanzanian Gold Corporation TNX 10 1.1000 1.0700 1.1000 +0.0200 TORC OIL & GAS LTD. TOG 528 3.6900 3.5000 3.6800 +0.1300 TOURMALINE OIL CORP. TOU 272 12.0900 11.4700 12.0600 +0.3200 SPIN MASTER CORP. SV TOY 1 41.0000 41.0000 41.0000 +0.3600 TEMPLE HOTELS INC. TPH 0 1.7000 0.0000 THOMSON REUTERS CORPORATION TRI 125 88.6600 86.9800 88.6600 +1.0100 TC ENERGY CORPORATION TRP 232 67.7800 66.7300 67.7800 +0.2300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 12.7400 12.7400 12.7400 -0.2900 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 10.3100 10.3100 10.3100 -1.5200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 630 0.6200 0.6100 0.6100 -0.0200 CannTrust Holdings Inc. TRST 10 1.4600 1.4100 1.4600 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 14.4550 0.0000 The Stars Group Inc. TSGI 132 27.1900 26.4600 27.0200 +0.5500 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1500 0.2250 0.2200 0.2250 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 110 1.9700 1.8600 1.9300 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 72 1.0500 1.0300 1.0400 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 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 122 17.7100 16.9300 17.2200 +0.7000 TOUCHSTONE EXPLORATION INC. TXP 10 0.2350 0.2350 0.2350 -0.0100 URANIUM PARTICIPATION CORPORATION U 28 4.2800 4.2200 4.2300 -0.0300 Ucore Rare Metals Inc. UCU 3 0.1200 0.0000 Ucore Rare Metals Inc. Rts. UCU.RT 4 UEX CORPORATION J UEX 7 0.1400 0.1400 0.1400 -0.0150 DOMTAR CORPORATION UFS 20 46.2200 44.4600 45.5600 +1.2800 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 2 10.1500 10.1500 10.1500 -1.3300 URTHECAST CORP. J UR 2 0.1700 0.0000 UR-ENERGY INC. J URE 20 0.8000 0.7800 0.7900 +0.0100 Americas Gold and Silver Corporation USA 16 3.6600 3.5200 3.5800 -0.0800 U3O8 CORP. J UWE 50 0.0900 0.0900 0.0900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 15 26.4400 26.4400 26.4400 +0.1100 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 GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.8700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 32.9200 32.8700 32.9200 +0.1400 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.5800 33.5800 33.5800 +0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 33.7400 33.7400 33.7400 +0.0500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 32.2100 31.9900 32.2100 +0.4400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 39.5100 39.4300 39.5100 -0.0300 Vanguard All-Equity ETF Portfolio VEQT 2 26.5600 0.0000 VERMILION ENERGY INC. VET 240 20.7000 19.8300 20.6900 +0.4600 VILLAGE FARMS INTERNATIONAL, INC. VFF 321 12.4500 11.7100 12.4000 +0.7000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 212 68.7900 67.6200 68.7900 +0.6000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 54.0500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 5 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.3300 0.0000 Valens Groworks Corp. VGW 83 3.2400 3.0600 3.2300 +0.1500 VISTA GOLD CORP. VGZ 25 1.1500 1.0600 1.1300 +0.0300 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 555 7.7200 7.4700 7.6600 +0.0600 Victoria Gold Corp. VIT 12 0.4950 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.5300 0.0000 Avivagen Inc. VIV 3 0.8000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 8 2.2500 2.2100 2.2400 -0.1200 Viemed Healthcare, Inc. VMD 2 8.9900 8.9900 8.9900 -0.2100 5N PLUS INC. VNP 1 2.2400 0.0000 VOTI DETECTION INC VOTI 5 1.6100 1.6100 1.6100 -0.1500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 35.8400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 23.9900 23.9800 23.9800 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.4300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 50.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 56.3400 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 2 37.5400 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 41 122.0600 121.0100 122.0600 +1.6600 WHITECAP RESOURCES INC. J WCP 1185 4.1500 4.0000 4.1200 0.0000 WESDOME GOLD MINES LTD. WDO 3 6.3100 6.2000 6.2000 0.0000 The Westaim Corporation WED 12 2.5000 2.5000 2.5000 +0.0200 CANOPY GROWTH CORPORATION J WEED 106 31.2200 28.7900 31.2000 +1.9400 WESTERN FOREST PRODUCTS INC. WEF 437 1.2000 1.1800 1.1900 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 636 52.1300 50.4600 51.4200 +0.4900 White Metal Resources Corp. WHM 200 0.0450 0.0450 0.0450 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 14.0900 14.0900 14.0900 +0.1000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 142 30.6500 30.5600 30.6000 -0.0400 WAJAX CORPORATION WJX 0 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 182 0.3400 0.3350 0.3400 +0.0100 WeedMD Inc. WMD 0 1.4200 0.0000 WESTON LTD. GEORGE WN 35 111.3500 110.8800 110.9500 +0.2600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.6900 0.0000 WINPAK LIMITED WPK 1 45.8400 45.8400 45.8400 -1.0200 Wheaton Precious Metals Corp. WPM 142 36.5800 35.4200 35.4200 -0.5400 WESTPORT FUEL SYSTEMS INC. WPRT 10 3.2700 3.2000 3.2700 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 40 0.2200 0.2200 0.2200 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 55 0.8600 0.8400 0.8600 +0.0200 WESTERN RESOURCES CORP. J WRX 0 0.3450 0.0000 WSP GLOBAL INC. WSP 31 75.8400 75.0300 75.8400 +0.0500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 49 19.4500 19.1100 19.3100 -0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 9 18.6000 18.6000 18.6000 +0.2300 TMX GROUP LIMITED X 13 115.1000 114.8400 115.0600 +0.7300 GOLDMONEY INC. XAU 1 2.1800 2.1800 2.1800 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 25.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 79 32.4400 32.3900 32.4400 +0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 10.8700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 10 21.9200 21.9200 21.9200 +0.1300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 21.9700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 38 24.8900 24.7600 24.8900 -0.0100 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 2 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 29.7000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 978 8.3000 8.1400 8.2900 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 21.2500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.9400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 23.3500 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 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 103 38.2800 37.9400 38.2700 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.5300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 539 15.3900 15.0200 15.0400 +0.0300 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 21.0500 21.0500 21.0500 +0.1174 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 117 26.0300 25.8300 26.0300 +0.1000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 Ximen Mining Corp. 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XTT 3 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 26.3400 26.3400 26.3400 +0.2200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 51.8000 51.5100 51.8000 -0.2300 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.4300 1.3100 1.4300 +0.0500 YAMANA GOLD INC. YRI 3517 4.6300 4.4600 4.5000 +0.0500 YSS Corp. YSS 13 0.2600 0.2600 0.2600 -0.0600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 20 0.0250 0.0250 0.0250 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 33 16.2100 16.2000 16.2100 +0.0600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.8900 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.7300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 30 22.1000 22.0900 22.0900 +0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 14.2400 14.2400 14.2400 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 16.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 43.7900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.0400 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 201 28.7100 28.4600 28.6900 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 0 0.4800 0.0000 Zenabis Global Inc. Wts. ZENA.WT 20 0.2250 0.2250 0.2250 +0.0250 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 40.1900 39.7300 40.1900 +0.2000 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 79 19.4000 19.4000 19.4000 +0.3800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.6700 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.8100 0.0000 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 0 61.2700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.1000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 26.3700 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 57.3100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 32 34.3900 34.3500 34.3700 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6600 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 34 38.3800 38.2400 38.3500 +0.0600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.4300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.4800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 944 9.4600 9.3900 9.4300 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 58.6500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21 25.2000 25.0800 25.2000 +0.3800 BMO Short-Term Bond Index ETF ZSB 1 50.4800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 42.1600 42.1600 42.1600 -1.7600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.5600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 42.5200 42.5200 42.5200 -1.5300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 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 11 19.4700 19.4700 19.4700 +0.1100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 18.1800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 20.6600 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 1 17.8100 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 0 13.9200 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 20.3800 20.3800 20.3800 -0.0400 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 40,399 Total Volume: 11,131,269 Total Value: $151,292,702 Advanced: 340 Declined: 231 Unchanged: 3,739 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.