Pure Trading Daily Market Summary October 07 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0400 0.0000 Advantage Lithium Corp. AAL 7 0.2750 0.2750 0.2750 -0.0200 ADVANTAGE OIL & GAS LTD. AAV 165 2.0700 1.9000 1.9000 -0.0900 BARRICK GOLD CORPORATION ABX 1101 23.7500 23.3400 23.4800 -0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 64 43.3300 42.8800 43.2000 -0.0400 Aurora Cannabis Inc. ACB 556 5.7400 5.4100 5.4100 -0.4500 AltaGas Canada Inc. ACI 7 24.9000 24.6100 24.6100 +0.2800 ATCO LTD. CL 'I' NV ACO.X 7 49.1500 49.0200 49.1500 0.0000 AUTOCANADA INC. ACQ 3 7.5600 7.5100 7.5600 0.0000 Acasti Pharma Inc. ACST 22 2.6300 2.6100 2.6100 +0.1400 ALARIS ROYALTY CORP. AD 26 19.1500 19.0600 19.0900 -0.1300 ACADIAN TIMBER CORP. ADN 0 16.3900 0.0000 AGNICO EAGLE MINES LIMITED AEM 92 72.5600 71.6500 71.9100 -0.4300 AEX Gold Inc. AEX 4 AETERNA ZENTARIS INC. AEZS 1 1.2900 1.2900 1.2900 -0.0800 AG GROWTH INTERNATIONAL INC. AFN 17 39.5300 39.1500 39.3800 -0.6100 ALAMOS GOLD INC. J AGI 233 7.9300 7.6600 7.7700 -0.1700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 28 13.9500 13.7900 13.9500 +0.1400 ALTUS GROUP LIMITED AIF 19 39.5000 39.3000 39.3000 -0.1200 AIMIA INC. AIM 5 3.4000 3.3300 3.4000 +0.0400 AGJUNCTION INC. AJX 43 0.5200 0.5200 0.5200 0.0000 ASANKO GOLD INC. J AKG 48 1.3400 1.3200 1.3300 -0.0100 ALTAGAS LTD. ALA 122 19.2300 18.9000 19.1700 +0.2200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.1900 0.0000 Aleafia Health Inc. ALEF 39 0.8700 0.8600 0.8600 -0.0100 Alio Gold Inc. ALO 15 0.8100 0.8100 0.8100 0.0000 ALTIUS MINERALS CORPORATION ALS 3 10.9800 10.9100 10.9100 -0.5700 American Creek Resources Ltd. AMK 0 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 80 0.9500 0.9200 0.9300 +0.0300 Amex Exploration Inc. AMX 0 1.2700 0.0000 ANACONDA MINING INC. J ANX 145 0.2150 0.2100 0.2100 0.0000 AFRICA OIL CORP. J AOI 2 1.1100 1.1100 1.1100 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 54.2400 53.7900 54.2400 +0.4800 APHRIA INC. J APHA 61 7.3200 6.9200 7.2000 +0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.2600 11.2400 11.2600 +0.1700 APTOSE BIOSCIENCES INC. APS 1 2.7700 2.7700 2.7700 -0.1700 ALGONQUIN POWER & UTILITIES CORP. AQN 1813 18.8000 18.0000 18.0000 -0.5700 ARGONAUT GOLD INC. J AR 47 2.3300 2.1800 2.1800 -0.0800 AECON GROUP INC. ARE 20 17.7100 17.6300 17.6500 +0.0600 AMERIGO RESOURCES LTD. J ARG 62 0.6200 0.6200 0.6200 -0.0500 Altima Resources Ltd. ARH 60 0.0250 0.0250 0.0250 -0.0050 Artemis Gold Inc. ARTG 0 1.1100 0.0000 ARC RESOURCES LTD. ARX 383 5.7500 5.6200 5.6300 -0.0900 Avino Silver & Gold Mines Ltd. ASM 30 0.7500 0.7500 0.7500 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 6 0.1000 0.0000 ALACER GOLD CORP. J ASR 102 5.6600 5.6100 5.6300 -0.0400 ATAC Resources Ltd. ATC 2 0.2000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 101 40.7600 40.1800 40.3700 -0.3300 ATHABASCA OIL CORPORATION J ATH 1496 0.5900 0.5700 0.5700 -0.0200 ATLANTIC POWER CORPORATION ATP 23 3.1200 3.0900 3.1000 -0.0300 ARITZIA INC. SV ATZ 7 16.1500 16.1300 16.1500 +0.0600 AURYN RESOURCES INC. J AUG 12 1.6300 1.5900 1.5900 -0.0500 Aurelius Minerals Inc. AUL 200 0.0250 0.0250 0.0250 +0.0050 1911 Gold Corporation AUMB 0 0.3400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 2 6.6900 6.5600 6.5600 -0.4000 Avicanna Inc. AVCN 2 4.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 796 0.0450 0.0400 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 39.3000 39.0800 39.3000 +1.1100 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 21 12.5900 12.4100 12.5300 +0.0800 AZARGA URANIUM CORP. CLASS 'A' J AZZ 40 0.1750 0.1750 0.1750 -0.0150 BADGER DAYLIGHTING LTD. BAD 17 39.3900 38.6400 38.7900 -1.1300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 219 68.3100 67.7400 68.1100 -0.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 18.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 21.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.8900 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 44 BAM.PF.H 0 25.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.2900 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 10.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.3000 0.0000 BALMORAL RESOURCES LTD. J BAR 200 0.1850 0.1800 0.1850 +0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 834 7.0300 6.7600 6.7700 -0.1100 Brixton Metals Corporation BBB 1 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 17 1.7000 1.6700 1.7000 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 2688 1.6600 1.6000 1.6000 -0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 51.7200 51.4100 51.5700 +0.7700 COTT CORPORATION BCB 1 16.5000 16.5000 16.5000 -0.1800 BCE INC. BCE 307 64.8200 64.4000 64.5100 -0.2300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 14.9200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 12.8000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 18.7100 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.5000 0.0000 BriaCell Therapeutics Corp. BCT 40 0.0550 0.0550 0.0550 -0.0250 Brompton Global Dividend Growth ETF BDIV 0 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 32 45.7300 44.8300 45.7000 +0.7000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 123 55.9200 55.3200 55.8900 +0.4800 Barkerville Gold Mines Ltd. BGM 13 0.4500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 21 25.7800 25.0500 25.6700 +0.2500 Bayhorse Silver Inc. BHS 2 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 100 64.6300 64.2100 64.4200 -0.0900 BIRCHCLIFF ENERGY LTD. BIR 170 2.2000 2.0700 2.0800 -0.1100 Bitfarms Ltd. BITF 4 0.7900 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 10.1400 0.0000 BLACK IRON INC. J BKI 1269 0.0850 0.0800 0.0850 +0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 62 6.7000 6.5200 6.5800 -0.0600 BELLUS HEALTH INC. BLU 0 8.7300 0.0000 BORALEX INC. CL 'A' BLX 123 22.8600 22.7200 22.8400 +0.1200 BANK OF MONTREAL BMO 220 96.4100 95.6600 96.0800 +0.2300 BMO B Pr Ser 44 BMO.PR.E 1 20.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.0600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.7000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Benchmark Metals Inc BNCH 40 0.4000 0.3800 0.4000 +0.0600 BONAVISTA ENERGY CORPORATION BNP 295 0.5300 0.5000 0.5100 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 380 74.4900 74.1300 74.2600 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.5400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.2000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.5300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 17.0800 17.0800 17.0800 +0.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.0200 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 14.9800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 17.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 41 25.6600 25.2900 25.6000 +0.2900 BELO SUN MINING CORP. J BSX 205 0.5400 0.5200 0.5300 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.7800 4.7600 4.7800 +0.0400 BAYTEX ENERGY CORP. BTE 2447 1.8200 1.7000 1.7100 -0.0800 B2GOLD CORP. J BTO 1781 4.5400 4.4300 4.4400 -0.0800 BURCON NUTRASCIENCE CORPORATION J BU 85 1.4900 1.4500 1.4500 -0.0600 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 13 10.3500 10.3500 10.3500 +0.0800 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 174.7800 0.0000 CAE INC. CAE 92 32.6100 32.4400 32.5000 -0.1300 Canadabis Capital Inc. CANB 1 0.2050 0.0000 Castle Peak Mining Ltd. CAP 210 0.0100 0.0100 0.0100 -0.0050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 60 56.6000 56.2600 56.4300 +0.1800 CASCADES INC. CAS 18 11.4600 11.2200 11.2400 -0.2400 CALLIDUS CAPITAL CORPORATION CBL 3 0.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 108.4800 108.1200 108.3300 +0.0700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 8 54.2400 54.2400 54.2400 -0.7500 CAMECO CORPORATION CCO 355 12.5900 12.3200 12.4800 +0.0600 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Ceridian HCM Holding Inc. CDAY 9 65.4500 65.1500 65.4200 +0.9100 CORRIDOR RESOURCES INC. CDH 15 0.6600 0.6600 0.6600 -0.0100 Cardero Resource Corp. CDU 1 0.0250 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 27.1400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 0 19.4000 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.2550 0.0000 CES Energy Solutions Corp. CEU 181 2.0600 1.9500 2.0400 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 10 0.6900 0.0000 CANFOR CORPORATION CFP 71 15.5100 15.4300 15.4700 +0.0500 CALFRAC WELL SERVICES LTD. CFW 7 1.3800 1.3600 1.3600 -0.0100 CANFOR PULP PRODUCTS INC. CFX 0 9.4100 0.0000 CENTERRA GOLD INC. CG 129 12.2900 12.1500 12.1700 -0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 18 1.1700 1.1200 1.1300 -0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 12.4700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 16.9800 0.0000 Core Gold Inc. CGLD 1 0.1800 0.0000 COGECO INC. SV CGO 1 96.2500 96.2500 96.2500 +0.5800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 45 0.1300 0.1200 0.1200 0.0000 CINEPLEX INC. CGX 16 24.1600 23.8500 24.0000 +0.1300 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 10.6100 10.5900 10.5900 -0.1300 CENTRIC HEALTH CORPORATION J CHH 106 0.1250 0.1200 0.1200 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 15 14.6700 14.5400 14.6100 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 138 7.5800 7.5300 7.5600 +0.0100 CHESSWOOD GROUP LIMITED CHW 0 9.4800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 13 2.0700 2.0700 2.0700 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 95.0000 95.0000 95.0000 +0.4200 CI FINANCIAL CORP. CIX 47 18.6200 18.5100 18.5700 +0.0600 CARDINAL ENERGY LTD. J CJ 87 2.3700 2.3100 2.3500 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 33 5.3300 5.2900 5.2900 -0.0600 CARGOJET INC. CJT 3 92.6800 92.3600 92.6800 -0.6000 Cargojet Inc CJT.DB.D 110 103.5000 103.5000 103.5000 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.9500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.6200 0.0000 ALCANNA INC CLIQ 1 5.5600 0.0000 Clean TeQ Holdings Limited CLQ 1 0.2800 0.0000 CELESTICA INC. SV CLS 5 8.8900 8.8800 8.8800 -0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 151 108.2400 107.4000 108.0400 +0.5400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.4600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 6.1500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 0.6500 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0100 50.0100 50.0100 -0.0200 CANACOL ENERGY LTD. J CNE 11 4.5000 4.3700 4.3700 -0.1100 CONTINENTAL GOLD INC. J CNL 25 4.2100 4.1500 4.1900 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 373 34.6300 33.9800 34.1600 +0.0600 CANADIAN NATIONAL RAILWAY CO. CNR 310 113.2300 112.3600 113.1000 -0.0700 Covalon Technologies Ltd. COV 0 1.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 24 282.2700 280.1000 280.2200 -1.3500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 241 11.9400 11.8900 11.9400 +0.0700 CRESCENT POINT ENERGY CORP. CPG 1319 5.4500 5.2600 5.3000 -0.0400 CAPITAL POWER CORPORATION CPX 7 31.3000 31.2500 31.3000 +0.1900 CREW ENERGY INC. CR 65 0.6100 0.5900 0.5900 -0.0100 Critical Elements Lithium Corporation CRE 2 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 22 4.1500 4.0900 4.1200 +0.0300 Cronos Group Inc. CRON 8 11.9400 11.7900 11.8000 -0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 16.1800 16.0200 16.1800 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 43 15.2600 15.1100 15.2400 +0.0500 CAPSTONE MINING CORP. J CS 24 0.5500 0.5500 0.5500 0.0000 CI First Asset High Interest Savings ETF CSAV 0 50.0600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 212 14.8300 14.6600 14.8000 +0.0700 CONSTELLATION SOFTWARE INC. CSU 2 1333.4600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 144.3700 143.6200 143.7700 -0.7300 Canterra Minerals Corporation CTM 5 0.0200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 81 39.4300 39.0600 39.3700 +0.1700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 653 13.7800 13.4300 13.7500 +0.3600 Copper Fox Metals Inc. CUU 1 0.0900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.5600 0.0000 CENOVUS ENERGY INC. CVE 953 11.6550 11.2500 11.3900 +0.0200 CANADIAN WESTERN BANK CWB 24 32.8700 32.6100 32.6400 -0.0600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 119 19.4000 18.7800 18.9600 +0.2100 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 51 4.4200 4.3900 4.3900 -0.0500 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 53 0.2200 0.2200 0.2200 +0.0050 Calyx Ventures Inc. CYX 3 0.0250 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43 30.0600 29.7500 30.0400 +0.1500 Arianne Phosphate Inc. DAN 30 0.5100 0.4950 0.5100 +0.0900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 9 0.0950 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4300 0.0000 District Copper Corp. DCOP 14 0.0150 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 20 19.6200 19.6200 19.6200 0.0000 Discovery-Corp Enterprises Inc. DCY 8 0.0100 0.0000 DELPHI ENERGY CORP. DEE 370 0.0700 0.0700 0.0700 0.0000 ALMADEX MINERALS LTD DEX 2 0.3100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.6800 0.0000 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 167 21.1100 20.6600 20.8300 -0.0600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 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 27.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 4.7000 0.0000 DHX MEDIA LTD DHX 3 2.1400 2.1400 2.1400 0.0000 Star Diamond Corporation DIAM 4 0.2050 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 5.2000 5.1000 5.1000 -0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 177 13.5800 13.3600 13.5400 +0.1500 DIVERSIFIED ROYALTY CORP. J DIV 1 2.8300 2.8300 2.8300 +0.0500 Evolve Active Canadian Preferred Share FD DIVS 0 16.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 208 13.5200 13.4900 13.5200 -0.0100 Diamcor Mining Inc. DMI 50 0.0800 0.0800 0.0800 -0.0400 DENISON MINES CORP. DML 75 0.6400 0.6300 0.6400 +0.0100 DELTA 9 CANNABIS INC DN 9 0.7900 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.8400 0.0000 CANDENTE COPPER CORP. J DNT 20 0.0450 0.0450 0.0450 0.0000 DOLLARAMA INC. DOL 527 47.9000 46.5100 46.7300 -1.3500 BRP INC. SV DOO 15 51.7000 51.5800 51.5800 -0.0200 DUNDEE PRECIOUS METALS INC. DPM 110 4.5100 4.3200 4.4200 -0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 17 7.5700 7.3800 7.4600 -0.0100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.4800 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 253 16.6600 16.6300 16.6500 +0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 5.8700 5.7300 5.8300 +0.0400 Discovery Metals Corp. DSV 0 0.4500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 34.2500 34.2500 34.2500 +0.4100 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.3400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 10 17.1600 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 Dynasty Gold Corp. DYG 7 0.1000 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 4547 6.0200 5.7700 6.0200 +0.1200 ECN CAPITAL CORP. ECN 79 4.3400 4.3000 4.3300 +0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 ENDEAVOUR SILVER CORP. J EDR 198 3.2300 3.1500 3.1500 -0.0800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 127 24.9500 24.4000 24.6200 -0.3000 ELECTROVAYA INC. EFL 50 0.2100 0.2100 0.2100 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 219 10.5900 10.3700 10.5900 +0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.2500 0.0000 ENERGY FUELS INC. J EFR 51 2.5900 2.5900 2.5900 +0.1100 ENERFLEX LTD. EFX 11 11.0100 10.7000 10.8900 -0.1000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 2 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 6 39.7100 39.3800 39.3800 +0.2300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 55 10.4700 10.3700 10.4400 +0.0200 ELDORADO GOLD ELD 250 10.5300 10.2700 10.3900 -0.0900 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 23.8900 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 EMERA INCORPORATED EMA 118 58.4400 58.2100 58.3800 +0.0900 Emerald Health Therapeutics, Inc. EMH 11 1.3600 1.3500 1.3600 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 37.1600 36.6600 36.9200 +0.2500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 580 46.4400 45.9000 46.3400 +0.0100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.0800 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.2400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.5700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 35.4300 35.4300 35.4300 -0.3400 EnWave Corporation ENW 0 1.7500 0.0000 EQUITABLE GROUP INC. EQB 1 103.6900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 1 7.3000 7.3000 7.3000 +0.1100 European Residential REIT ERE.UN 0 4.6900 0.0000 ENERPLUS CORPORATION ERF 242 9.2500 9.0000 9.0100 -0.1400 ERO COPPER CORP ERO 14 18.4600 18.0500 18.1200 -0.1100 ENSIGN ENERGY SERVICES INC. ESI 81 2.8200 2.7800 2.7900 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3100 0.3100 0.3100 +0.0100 Entree Resources Ltd. ETG 71 0.2450 0.2350 0.2450 +0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 EXTENDICARE INC. EXE 8 8.8900 8.8200 8.8600 +0.0200 EXCELLON RESOURCES INC. J EXN 105 0.9500 0.9200 0.9300 -0.0300 Fire & Flower Holdings Corp. FAF 5 1.2200 1.2200 1.2200 -0.0500 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.3800 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 14.0200 0.0000 First Cobalt Corp. FCC 293 0.1550 0.1550 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.0500 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 12 22.5400 22.3500 22.5400 +0.2500 FISSION URANIUM CORP. J FCU 138 0.3550 0.3450 0.3500 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 12 11.5000 11.3500 11.3600 -0.1400 First Mining Gold Corp. FF 83 0.2400 0.2350 0.2400 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 573.5400 570.6300 571.4600 -2.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.3000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 4 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 1 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 6.9300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.2600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.9500 0.0000 The Supreme Cannabis Company, Inc. FIRE 18 1.1000 1.0900 1.0900 -0.0500 Franklin Liberty Core Plus Bond ETF FLCP 2 20.1600 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 25.4100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.5100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2058 9.7400 9.6100 9.6100 -0.0500 FIRST NATIONAL FINANCIAL CORPORATION FN 0 39.0600 0.0000 FRANCO-NEVADA CORPORATION FNV 77 125.5400 124.4800 124.8100 -0.9400 Goodfood Market Corp FOOD 0 2.9700 0.0000 Falco Resources Ltd. FPC 2 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 216 12.9000 12.5700 12.6500 -0.2200 FRESHII INC. CLASS 'A' SV FRII 0 3.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 28 7.1400 6.9900 7.0000 -0.0900 CI First Asset Enhanced Short Duration Bond ETF FSB 29 9.9400 9.9400 9.9400 +0.0100 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.2500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 0 134.8400 0.0000 FORSYS METALS CORP. J FSY 20 0.1600 0.1600 0.1600 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 36 10.1900 10.0500 10.1500 -0.0500 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.5000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 33 6.5400 6.1900 6.2000 -0.3500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 152 56.8700 56.5700 56.7000 +0.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.3800 0.0000 FINNING INTERNATIONAL INC. FTT 84 21.7000 21.5450 21.6000 +0.0200 FORTUNA SILVER MINES INC. FVI 144 4.2800 4.2000 4.2200 -0.0800 FREEGOLD VENTURES LIMITED J FVL 80 0.0700 0.0700 0.0700 0.0000 Flow Capital Corp FW 2 0.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.5600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 17 42.1100 41.0400 41.8100 +1.0600 GRAN COLOMBIA GOLD CORP. J GCM 35 5.4100 5.1200 5.1900 -0.2700 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 1 0.1000 0.0000 GIBSON ENERGY INC. GEI 45 22.7000 22.5000 22.6400 0.0000 Glen Eagle Resources Inc. GER 6 0.1000 0.0000 GOLDGROUP MINING INC. J GGA 100 0.0300 0.0300 0.0300 -0.0100 GOGOLD RESOURCES INC. J GGD 205 0.6300 0.5900 0.6100 -0.0400 Garibaldi Resources Corp. GGI 0 1.7700 0.0000 Granada Gold Mine Inc. GGM 1 0.1050 0.0000 CGI Inc. GIB.A 85 102.4900 101.8200 101.8800 -0.7700 Giga Metals Corporation GIGA 3 0.2400 0.0000 Gen III Oil Corporation GIII 3 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 40 46.6600 46.3600 46.4500 -0.1900 Geomega Resources Inc. GMA 3 0.1650 0.0000 Goldmining Inc. GOLD 0 1.1700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 193 52.9200 51.0500 52.8200 +1.3100 Graphite One Inc. GPH 5 0.1600 0.1600 0.1600 +0.0050 Great Panther Mining Limited GPR 221 0.9800 0.9200 0.9300 -0.0100 Golden Predator Mining Corp. GPY 3 0.3700 0.0000 Gratomic Inc. GRAT 6 0.0300 0.0000 Greenbriar Capital Corp. GRB 1 0.9400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 66.0900 65.3000 66.0900 +0.9900 GOLDEN STAR RESOURCES LTD. GSC 4 3.9800 3.8800 3.8800 -0.0700 Gatekeeper Systems Inc. GSI 4 0.1500 0.0000 Gensource Potash Corporation GSP 2 0.1200 0.0000 Gold Standard Ventures Corp. GSV 761 1.1400 0.9800 1.0700 +0.1000 GOEASY LTD. GSY 2 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 555 1.5200 1.4600 1.4700 -0.0400 GTEC Holdings Ltd. GTEC 1 0.2750 0.0000 KNIGHT THERAPEUTICS INC. GUD 39 7.4100 7.3500 7.4000 +0.0100 GUYANA GOLDFIELDS INC. J GUY 1 0.9900 0.0000 GLACIER MEDIA INC. J GVC 10 0.6200 0.6200 0.6200 -0.0500 Gowest Gold Ltd. GWA 1 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 192 30.5100 30.2000 30.3700 +0.0700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.9100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 24.7500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.6000 0.0000 GEAR ENERGY LTD. GXE 97 0.4450 0.4250 0.4400 0.0000 Goldsource Mines Inc. GXS 100 0.0850 0.0850 0.0850 -0.0200 Goviex Uranium Inc. GXU 100 0.1550 0.1550 0.1550 0.0000 HYDRO ONE LIMITED H 353 24.9900 24.8600 24.9800 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 33 11.1000 11.1000 11.1000 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.8900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.7300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 180 9.8600 9.8000 9.8100 -0.1300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 12.2000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 478 4.6000 4.3400 4.3400 -0.1100 HELIX BIOPHARMA CORP. HBP 9 1.2100 1.2100 1.2100 +0.0100 HOME CAPITAL GROUP INC. HCG 60 25.5900 25.3700 25.5400 +0.2700 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 28.8000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 477 5.2300 5.0500 5.0600 -0.3900 HEXO Corp. Wts. HEXO.WT 42 0.8300 0.8300 0.8300 -0.4400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 2 4.4400 4.4400 4.4400 -0.0800 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 7 10.0600 10.0600 10.0600 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 286 4.1900 4.0700 4.1400 +0.0400 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 1 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 17.4600 17.4600 17.4600 +0.3400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 60 7.3700 7.3200 7.3300 +0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 0 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 8 0.1800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 Horizons Marijuana Life Sciences Index ETF HMMJ 113 11.9700 11.6900 11.6900 -0.3800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 152 9.9400 9.9100 9.9100 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 140 8.3100 8.1300 8.2300 +0.2600 HORIZON NORTH LOGISTICS INC. J HNL 32 1.0200 1.0200 1.0200 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 121 9.2400 9.0000 9.1200 -0.3000 Hunter Oil Corp. HOC 4 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 469 5.1900 4.9700 5.1500 -0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 11.1900 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 13.5100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 6.6900 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 663 5.1900 5.0000 5.0200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 42 7.7700 7.7700 7.7700 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 7.9000 7.9000 7.9000 +1.3900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 4 5.2000 5.2000 5.2000 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 0 70.2400 0.0000 H&R REIT HR.UN 143 23.4600 23.2900 23.4600 +0.1100 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 234 0.2500 0.2450 0.2450 -0.0100 HEROUX-DEVTEK INC. HRX 0 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 5 13.1400 13.1400 13.1400 +0.0400 HUSKY ENERGY INC. HSE 546 9.2100 8.9600 9.1800 +0.0700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 15.7400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 69 58.3300 57.5000 57.6400 -0.4800 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 11.4500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.0600 7.0600 7.0600 +0.0500 Hut 8 Mining Corp. HUT 2 2.4200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 4.2000 0.0000 Harvest One Cannabis Inc. HVT 12 0.4450 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 331 4.9300 4.8900 4.8900 -0.0100 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 75.1600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 198 36.2500 36.1200 36.1600 -0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 39.3600 39.3500 39.3600 -0.1500 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 14.3500 0.0000 iA Financial Corporation IAG 36 59.5400 59.2400 59.3200 +0.3400 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Identillect Technologies Corp. ID 5 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 5.5000 5.5000 5.5000 -0.7500 INTACT FINANCIAL CORPORATION IFC 33 135.6200 134.6800 134.8500 -0.2700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 13.4400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.7900 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 24.6000 0.0000 INTERFOR CORPORATION IFP 25 13.1200 12.6600 12.6600 -0.5400 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 1 36.4300 36.4300 36.4300 +0.0700 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 16.4300 16.2900 16.4100 +0.1100 Infinite Lithium Corp. ILI 0 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 371 4.9100 4.7500 4.8000 -0.0900 IMPERIAL OIL LTD. IMO 164 33.6500 33.1300 33.1300 +0.0200 IMV Inc IMV 0 3.1500 0.0000 InMed Pharmaceuticals Inc. IN 15 0.2850 0.2850 0.2850 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 32 16.0900 15.7800 16.0800 +0.3100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 10.4500 10.4500 10.4500 +0.1000 INTER PIPELINE LTD. IPL 540 22.2900 21.9300 22.0600 -0.2100 IPL Plastics Inc. IPLP 0 9.1800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.7400 0.7400 0.7400 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 14 16.5600 16.4700 16.5300 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 173 3.4700 3.4000 3.4200 -0.0200 Invesque Inc. CAD IVQ 0 JAGUAR MINING INC. J JAG 100 0.1950 0.1950 0.1950 +0.0150 JUST ENERGY GROUP INC. JE 16 3.0800 3.0100 3.0700 +0.0100 Jackpot Digital Inc. JP 7 0.0750 0.0000 Jervois Mining Ltd. JRV 0 0.2250 0.0000 Jamieson Wellness Inc. JWEL 0 22.8500 0.0000 KINROSS GOLD CORPORATION K 1006 6.5200 6.3900 6.4100 -0.0800 MinKap Resources Inc. KAP 2 0.0900 0.0000 KATANGA MINING LIMITED KAT 274 0.4000 0.3900 0.4000 -0.0050 K-BRO LINEN INC. KBL 0 38.3800 0.0000 Cobalt 27 Capital Corp. KBLT 61 4.2600 4.2500 4.2600 +0.0200 KELT EXPLORATION LTD. J KEL 142 3.1400 3.0600 3.1000 -0.0100 KERR MINES INC. J KER 183 0.1650 0.1550 0.1550 0.0000 KEYERA CORP. KEY 208 31.3300 31.0200 31.1400 +0.0100 Klondike Gold Corp. KG 1 0.3450 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 1.1800 1.1800 1.1800 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 167 62.4700 61.4700 61.4700 -0.6400 KELSO TECHNOLOGIES INC. KLS 10 0.9400 0.9400 0.9400 -0.0200 Kinder Morgan Canada Limited KML 5 14.4700 14.4300 14.4300 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 58 20.8000 20.6200 20.7300 +0.0300 K92 Mining Inc. KNT 10 2.4000 2.3300 2.3800 +0.1800 CORVUS GOLD INC. J KOR 2 2.0200 2.0200 2.0200 +0.0100 KP TISSUE INC. KPT 2 8.9100 8.9100 8.9100 -0.4800 KINAXIS INC. J KXS 5 81.5000 81.1400 81.2900 +0.9000 LOBLAW COMPANIES LIMITED L 45 75.1700 74.6900 75.0400 +0.2300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1800 0.0000 MediPharm Labs Corp. LABS 1 3.9200 0.0000 LITHIUM AMERICAS CORP. J LAC 2 4.0800 0.0000 LAURENTIAN BANK OF CANADA LB 14 44.6400 44.5800 44.6400 +0.0900 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.3500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 Lithium Energi Exploration Inc. LEXI 5 0.1650 0.0000 Liberty Gold Corp. LGD 841 1.0000 0.9500 0.9800 +0.0100 LARGO RESOURCES LTD. J LGO 242 1.4400 1.3900 1.4100 +0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 23.1000 22.8100 22.9500 -0.0500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 Lion One Metals Limited LIO 2 0.6600 0.0000 Mason Graphite Inc. LLG 4 0.2900 0.0000 Leagold Mining Corporation LMC 38 2.6900 2.5600 2.5700 -0.1300 Liminal BioSciences Inc. LMNL 5 13.5400 13.5400 13.5400 +0.2600 LEON'S FURNITURE LTD. LNF 0 15.4000 0.0000 LINAMAR CORPORATION LNR 18 38.9200 37.8700 38.8800 +0.4300 Lightspeed POS Inc. SV LSPD 15 30.4200 30.0200 30.4000 +1.1000 LUCARA DIAMOND CORP. J LUC 7 1.0400 1.0400 1.0400 0.0000 LUNDIN GOLD INC. J LUG 2 7.9900 7.9800 7.9800 -0.1300 LUNDIN MINING CORPORATION LUN 515 6.3100 6.1900 6.2500 +0.0700 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 13 0.1000 0.1000 0.1000 -0.0050 MAG SILVER CORP. J MAG 15 14.1600 13.9800 14.0100 -0.2900 MAWSON RESOURCES LIMITED J MAW 105 0.1400 0.1400 0.1400 -0.0100 MIDAS GOLD CORP. J MAX 65 0.6400 0.6200 0.6200 -0.0300 Maxar Technologies Inc. MAXR 35 10.9000 9.8800 10.8600 +0.8000 CIBT EDUCATION GROUP INC. J MBA 40 0.6600 0.6600 0.6600 -0.0300 MICROBIX BIOSYSTEMS INC. J MBX 175 0.2150 0.2050 0.2150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Macro Enterprises Inc. MCR 0 3.9600 0.0000 Midland Exploration Inc. MD 0 0.8800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 53 6.4800 6.4100 6.4500 +0.1300 MONETA PORCUPINE MINES INC. J ME 100 0.1050 0.1050 0.1050 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.7100 0.0000 MEG ENERGY CORP. MEG 272 5.3200 5.2000 5.2100 -0.0300 National Access Cannabis Corp. META 5 0.3950 0.3950 0.3950 -0.0100 Mexican Gold Corp. MEX 10 0.1200 0.1200 0.1200 +0.0400 MANULIFE FINANCIAL CORPORATION MFC 457 23.5500 23.3900 23.3900 -0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.5800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 17.8500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 15.8000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.6800 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 13.7900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.2600 0.0000 MAPLE LEAF FOODS INC. MFI 35 29.6100 29.1600 29.5800 +0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 20.2400 0.0000 MAGNA INTERNATIONAL INC. MG 65 67.4800 66.2600 66.9600 +0.1300 MEGA URANIUM LTD. J MGA 250 0.0800 0.0800 0.0800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3300 0.0000 Minto Apartment REIT MI.UN 2 23.0000 22.9800 22.9800 +0.4900 GENWORTH MI CANADA INC. MIC 5 52.5000 52.2400 52.4800 +0.1600 MINT INCOME FUND TRUST UNITS MID.UN 2 5.9600 5.9500 5.9600 +0.0100 EXCELSIOR MINING CORP. J MIN 40 0.9900 0.9700 0.9900 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 24.1000 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.8800 15.8800 15.8800 +0.0400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 1.0000 0.0000 Millennial Lithium Corp. ML 0 1.5600 0.0000 Mineral Mountain Resources Ltd. MMV 7 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 51 1.1200 1.0700 1.1100 -0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 21.4400 21.4400 21.4400 -0.2500 MARATHON GOLD CORPORATION J MOZ 21 1.4500 1.4300 1.4400 -0.0200 Medicure Inc. MPH 0 4.5200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 85 1.2600 1.2000 1.2600 +0.0800 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 1 201.9700 201.9700 201.9700 +8.9700 MELCOR DEVELOPMENTS LTD. MRD 1 12.3100 12.3100 12.3100 +0.7100 MARTINREA INTERNATIONAL INC. MRE 8 10.2500 10.1500 10.1500 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 20.4300 20.3100 20.4000 +0.1400 METRO INC. MRU 66 58.2000 57.7000 58.0700 +0.3300 MORNEAU SHEPELL INC. MSI 7 32.5800 32.4900 32.5300 -0.1100 MINCO SILVER CORPORATION J MSV 3 0.7400 0.0000 MULLEN GROUP LTD. MTL 25 8.0100 7.9700 8.0000 -0.1600 MTY FOOD GROUP INC. MTY 13 64.6600 64.1900 64.1900 +0.2200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.5800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 210 2.1700 2.1000 2.1000 -0.0100 Mediavalet Inc. MVP 20 0.4550 0.4550 0.4550 -0.0250 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 10 0.1950 0.1950 0.1950 0.0000 METHANEX CORPORATION MX 25 45.8100 45.3000 45.3000 -0.3800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 21.0800 0.0000 Namaste Technologies Inc. N 9 0.4600 0.0000 NATIONAL BANK OF CANADA NA 455 65.8600 65.1700 65.2500 -0.4900 National Bank of Canada Pr Series 38 NA.PR.C 2 21.0100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 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 1 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.0500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.5000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 102 0.5700 0.5600 0.5600 -0.0200 NEVADA COPPER CORP. J NCU 5 0.2150 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 35 0.7600 0.7400 0.7400 -0.0400 INDIVA Limited NDVA 6 0.3750 0.0000 Neo Performance Materials Inc. NEO 2 10.6900 10.6900 10.6900 +0.4400 Neptune Wellness Solutions Inc. NEPT 26 5.0500 4.9700 5.0200 -0.0500 Newmac Resources Inc. NER 4 0.0700 0.0000 NextSource Materials Inc. NEXT 5 0.0450 0.0000 NFI GROUP INC NFI 51 27.5900 27.2800 27.5400 +0.0400 NOVAGOLD RESOURCES INC. J NG 6 8.7700 8.6200 8.7200 +0.0800 NEW GOLD INC. NGD 324 1.4000 1.3400 1.3400 -0.0100 Newmont Goldcorp Corporation NGT 8 50.9800 50.7300 50.9300 -0.1100 NRG Metals Inc. NGZ 0 0.1150 0.0000 Nighthawk Gold Corp. NHK 95 0.4750 0.4750 0.4750 +0.0100 Pure Nickel Inc. NIC 90 0.0550 0.0550 0.0550 0.0000 Nova Leap Health Corp. NLH 3 NEMASKA LITHIUM INC. NMX 2548 0.2250 0.2150 0.2250 0.0000 North American Construction Group Ltd. NOA 43 14.6000 14.1100 14.1800 -0.2400 Noront Resources Ltd. NOT 3 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.2400 0.0000 NORTHLAND POWER INC. NPI 259 26.3300 25.9700 26.2500 +0.1600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 5 25.0600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.6500 0.6500 0.6500 -0.0100 48North Cannabis Corp. NRTH 15 0.5800 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.1350 0.0000 Nutrien Ltd. NTR 106 65.2900 64.6500 64.6700 +0.1700 92 Resources Corp. NTY 620 0.0200 0.0150 0.0150 -0.0150 NUVISTA ENERGY LTD. NVA 133 2.1900 2.0600 2.0700 -0.0700 Novo Resources Corp. NVO 10 2.5000 2.4800 2.5000 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 29.6500 29.6500 29.6500 +0.3000 NORTH WEST COMPANY INC. (THE) VV NWC 81 28.3800 28.2200 28.3800 -0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 117 11.8400 11.7000 11.8100 +0.1500 NEXGEN ENERGY LTD. J NXE 180 1.7200 1.6900 1.7100 -0.0100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 1 0.4450 0.0000 Nexus Gold Corp. NXS 10 0.0750 0.0750 0.0750 -0.0050 Obsidian Energy Ltd. OBE 88 0.9900 0.9600 0.9700 -0.0500 Oroco Resource Corp. OCO 2 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 279 3.5400 3.5000 3.5000 -0.0400 OrganiGram Holdings Inc. OGI 110 4.5800 4.2900 4.2900 -0.2500 03 Mining Inc. OIII 0 2.8400 0.0000 Orla Mining Ltd. OLA 270 1.6300 1.6300 1.6300 -0.0100 ONCOLYTICS BIOTECH INC. ONC 40 0.6300 0.5900 0.5900 +0.0200 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 12 79.3800 78.7100 78.7500 -0.0900 Opawica Explorations Inc. OPW 0 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 3 12.6800 12.6400 12.6800 -0.2200 AURA MINERALS INC. J ORA 0 20.0000 0.0000 NORBORD INC. OSB 58 30.6800 30.2000 30.2600 -0.5300 OSISKO MINING INC. J OSK 37 3.3100 3.2400 3.2700 0.0000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.4600 0.0000 OPEN TEXT CORPORATION OTEX 14 53.6600 53.5700 53.5900 -0.2400 PAN AMERICAN SILVER CORP. PAAS 1 21.4700 21.4700 21.4700 -0.1500 Pacton Gold Inc. PAC 50 0.1650 0.1650 0.1650 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 22 0.3200 0.3200 0.3200 -0.2400 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 2 0.2300 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 12 0.2900 0.2900 0.2900 +0.0400 Patriot One Technologies Inc. C Wts. PAT.WT.C 151 0.0800 0.0650 0.0800 +0.0200 COUNTERPATH CORPORATION J PATH 3 1.5400 1.5400 1.5400 -0.3900 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 93.4600 93.2800 93.4600 -0.2900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.6900 0.0000 PharmaCielo Ltd. PCLO 2 4.6600 4.5200 4.5200 -0.6800 PROPHECY DEVELOPMENT CORP. J PCY 669 0.4850 0.4400 0.4850 +0.1050 PRECISION DRILLING CORPORATION PD 926 1.4900 1.4200 1.4400 -0.0200 Invesco Canadian Dividend Index ETF PDC 3 27.7700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 26.3500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 130 19.6400 19.5600 19.6300 -0.2700 PIERIDAE ENERGY LIMITED PEA 0 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 13 35.6300 35.4200 35.4200 -0.4100 People Corporation PEO 5 9.0600 9.0600 9.0600 +0.3000 Chakana Copper Corp. PERU 0 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 552 2.8800 2.7200 2.7800 -0.0500 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 12 10.1800 10.1800 10.1800 +0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8400 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 322 1.9400 1.8300 1.8400 -0.0700 PENGROWTH ENERGY CORPORATION PGF 86 0.2350 0.2300 0.2300 -0.0050 Pure Gold Mining Inc. PGM 13 0.5900 0.5900 0.5900 +0.0100 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 0 16.1000 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 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 102 44.1700 43.8700 44.0600 -0.2400 Pinnacle Renewable Energy Inc. PL 1 6.8500 0.0000 PARK LAWN CORPORATION PLC 0 25.8000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Playfair Mining Ltd. PLY 4 0.0300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.6200 4.5700 4.6200 +0.1200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.8300 0.0000 PIMCO Monthly Income Fund PMIF 9 19.9800 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 15 0.2150 0.2150 0.2150 +0.0050 PERPETUAL ENERGY INC. PMT 2 0.1750 0.0000 PINE CLIFF ENERGY LTD. J PNE 210 0.1350 0.1350 0.1350 -0.0050 Kraken Robotics Inc. PNG 4 0.6200 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 5 0.4450 0.4450 0.4450 +0.0250 Painted Pony Energy Ltd. PONY 121 0.6100 0.6000 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 68 5.5900 5.4200 5.5500 -0.0200 POWER CORPORATION OF CANADA SV POW 326 29.9600 29.7700 29.7900 +0.0300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.0600 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 21.9800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 24.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 353 47.5500 47.3000 47.4000 -0.2000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.1450 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.8600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 16.0900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.1000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.4300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 130 0.0500 0.0500 0.0500 -0.0200 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 160 0.9400 0.8600 0.9100 +0.0100 Pro Real Estate Investment Trust PRV.UN 1 7.1900 7.1900 7.1900 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.1500 0.0000 PASON SYSTEMS INC. PSI 6 15.1000 14.8700 15.0100 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 47 17.3500 17.0300 17.1100 -0.0700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.2700 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 2.0500 2.0300 2.0300 -0.0300 Protech Home Medical Corp. PTQ 4 0.8400 0.0000 Pure Global Cannabis Inc. PURE 3 0.1450 0.0000 PRETIUM RESOURCES INC. J PVG 77 16.1100 15.8700 15.8900 -0.1200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 250 29.9400 29.6400 29.8000 +0.0400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 24.9300 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 23.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.8300 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 26.0300 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 22.6300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.4700 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 12.8500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.9800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.5200 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 PAREX RESOURCES INC. J PXT 77 19.3200 18.7600 18.7900 -0.3900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 9.7700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 15 30.8800 30.5800 30.7000 +0.0800 QUESTERRE ENERGY CORPORATION J QEC 25 0.1950 0.1950 0.1950 -0.0450 QMX Gold Corporation QMX 0 0.0650 0.0000 Quantum Numbers Corp. QNC 3 0.1050 0.0000 Quest Pharmatech Inc. QPT 3 0.1300 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 49 95.5600 94.1200 94.1200 -1.1500 Questor Technology Inc. QST 0 4.0000 0.0000 Quarterhill Inc. QTRH 82 1.6400 1.6200 1.6200 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 0 7.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 52.3800 51.9100 52.3800 +0.2800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 0 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 13 26.1900 25.4700 25.8500 -0.2600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 301 65.0900 64.5200 64.5500 -0.4500 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Real Matters Inc. REAL 11 10.9500 10.8800 10.8800 +0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 171 26.7000 26.5800 26.6800 +0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 0 24.5500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 6.2000 6.1700 6.2000 +0.0600 Rio2 Limited RIO 2 0.4300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 18.5200 0.0000 Canopy Rivers Inc. RIV 8 2.1100 2.0200 2.0200 -0.0700 TRANSALTA RENEWABLES INC. RNW 33 13.9400 13.8900 13.9000 -0.0300 ROYAL NICKEL CORPORATION J RNX 2854 0.3550 0.3400 0.3400 -0.0100 Royal Nickel Corporation Wts. RNX.WT 6 Roots Corporation ROOT 24 2.1400 2.0200 2.0700 -0.0300 Roscan Gold Corporation ROS 4 0.1550 0.0000 ROXGOLD INC. J ROXG 219 1.0500 1.0100 1.0100 -0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 41.0200 0.0000 ROGERS SUGAR INC. RSI 62 5.3800 5.3200 5.3300 -0.0300 Radient Technologies Inc. RTI 3 0.7100 0.0000 RUSSEL METALS INC. RUS 4 20.5000 20.4600 20.5000 +0.0800 RESVERLOGIX CORP. J RVX 11 1.0300 1.0100 1.0100 -0.0600 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 410 106.0400 105.5400 105.5500 -0.2500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 19.7900 0.0000 RYU Apparel Inc. RYU 5 0.0300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1708 0.3150 0.2750 0.2950 +0.0300 SAPUTO INC. SAP 59 39.7500 39.0100 39.2300 -0.6000 SABINA GOLD & SILVER CORP. J SBB 79 1.8800 1.7800 1.7900 -0.0300 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 50 0.1750 0.1750 0.1750 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 9 14.6000 14.2900 14.4000 +0.0100 Score Media and Gaming Inc. SCR 0 0.5600 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 90 0.1000 0.1000 0.1000 -0.0050 SolidusGold Inc. SDC 10 0.0550 0.0550 0.0550 -0.0200 Strad Inc. SDY 0 1.6500 0.0000 Evolve Marijuana Fund SEED 1 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 329 4.7100 4.3700 4.6900 +0.2800 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 916 1.1600 1.1200 1.1200 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 10 438.6100 430.6100 435.2900 +2.7100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 42 19.5900 19.3200 19.5500 +0.2100 SPROTT INC. SII 17 3.2500 3.2100 3.2450 +0.0350 SilverCrest Metals Inc. SIL 32 8.0500 7.9300 7.9300 -0.0200 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 12 12.1400 12.0800 12.1400 +0.0600 STELLA-JONES INC. SJ 4 38.2600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 175 26.3300 26.1800 26.2000 -0.1400 Skeena Resources Limited SKE 115 0.4250 0.4250 0.4250 0.0000 SUN LIFE FINANCIAL INC. SLF 126 57.8800 57.5400 57.5500 -0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.2500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.4300 0.0000 SEMAFO INC. J SMF 247 4.5100 4.3900 4.4000 -0.0900 SIERRA METALS INC. J SMT 18 1.5300 1.4400 1.4400 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 35 13.3900 13.2700 13.3300 +0.1600 SNC - LAVALIN GROUP INC. SNC 104 17.3700 16.4200 17.3700 +0.6900 SOPerior Fertilizer Corp. SOP 290 0.0350 0.0350 0.0350 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 26 6.2300 6.1900 6.2300 0.0000 SUNOPTA, INC. SOY 24 2.2000 2.0500 2.0500 -0.1100 SUPERIOR PLUS CORP. SPB 34 12.0000 11.8600 11.9400 +0.1100 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.9500 12.9500 12.9500 +0.0900 SmartCentres REIT Variable Voting SRU.UN 63 32.8000 32.6300 32.7400 +0.1800 Storm Resources Ltd. SRX 0 1.3900 0.0000 SANDSTORM GOLD LTD. SSL 108 7.8700 7.6800 7.7400 -0.0600 Sandspring Resources Ltd. SSP 10 0.2800 0.2800 0.2800 -0.0900 SSR Mining Inc. SSRM 11 20.2300 20.0600 20.0600 -0.3100 STEP Energy Services Ltd. STEP 2 1.4600 1.4500 1.4600 +0.0300 STEPPE GOLD LTD STGO 5 1.0000 1.0000 1.0000 +0.0100 STELCO HOLDINGS INC. STLC 7 9.3900 9.1700 9.3900 +0.0900 STANTEC INC. STN 14 28.4500 28.3700 28.4000 -0.1400 SUNCOR ENERGY INC. SU 986 40.1300 39.8800 39.8800 -0.0100 Surge Exploration Inc. SUR 7 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 40 0.2650 0.2650 0.2650 +0.0050 SILVERCORP METALS INC. J SVM 161 5.5000 5.3300 5.3500 -0.0700 SIERRA WIRELESS, INC. SW 2 13.9000 13.9000 13.9000 -0.0600 SYNEX INTERNATIONAL INC. J SXI 1 0.2450 0.0000 SUPREMEX INC. SXP 3 2.4500 2.4100 2.4100 0.0000 StageZero Life Sciences Ltd. SZLS 20 0.0850 0.0850 0.0850 0.0000 TELUS CORPORATION T 201 47.7200 47.4500 47.5900 -0.0100 TRANSALTA CORPORATION TA 281 8.7000 8.4400 8.5100 -0.1900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 10.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 13.6200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.4600 0.0000 TAG OIL LTD. J TAO 25 0.3900 0.3900 0.3900 -0.0200 Tetra Bio Pharma Inc. TBP 2 0.3250 0.0000 TUCOWS INC. TC 0 71.5500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 14.8600 14.7500 14.7600 -0.2700 TRICON CAPITAL GROUP INC. TCN 40 10.5200 10.3000 10.4800 +0.3300 TECSYS INC.J TCS 0 15.3000 0.0000 TRICAN WELL SERVICE LTD. TCW 400 1.0600 1.0000 1.0100 -0.0100 TORONTO-DOMINION BANK (THE) TD 420 74.0600 71.8000 71.8000 -2.0500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 21.1400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.7800 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 301 20.7000 20.2100 20.2900 -0.5100 Telo Genomics Corp. TELO 3 0.0250 0.0000 FluroTech Ltd. TEST 5 0.2900 0.2900 0.2900 -0.2700 Tervita Corporation TEV 61 7.4100 7.3900 7.4000 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 44 9.6100 9.5400 9.5500 -0.0400 TFI INTERNATIONAL INC. TFII 13 39.0400 38.6200 38.8100 +0.0400 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.7500 1.7300 1.7500 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 260 1.9700 1.8300 1.8400 -0.1600 TERANGA GOLD CORPORATION J TGZ 113 5.3500 5.2700 5.2700 -0.1100 TITAN MINING CORPORATION TI 260 0.2800 0.2650 0.2800 -0.0200 Titanium Corporation Inc. TIC 4 0.6900 0.0000 Triumph Gold Corp. TIG 606 0.3300 0.3300 0.3300 -0.1100 TOROMONT INDUSTRIES LTD. TIH 6 63.2800 63.1000 63.1100 -0.2200 TASEKO MINES LIMITED TKO 45 0.5500 0.5300 0.5400 0.0000 Theralase Technologies Inc. TLT 2 0.2200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 30.1200 0.0000 TITAN MEDICAL INC. TMD 72 1.5000 1.4500 1.4500 +0.0400 TRIMETALS MINING INC. J TMI 300 0.1000 0.1000 0.1000 -0.0050 TMAC RESOURCES INC. J TMR 3 4.4000 4.2700 4.2700 -0.1000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 7.0700 7.0000 7.0200 -0.0100 Tanzanian Gold Corporation TNX 5 1.0500 1.0300 1.0500 -0.0100 TORC OIL & GAS LTD. TOG 193 3.7000 3.6000 3.6600 -0.0100 TOURMALINE OIL CORP. TOU 196 11.6900 11.0900 11.1400 -0.5800 SPIN MASTER CORP. SV TOY 7 40.7400 40.5200 40.5300 -0.3600 TEMPLE HOTELS INC. TPH 0 1.7000 0.0000 Teras Resources Inc. TRA 5 0.0600 0.0000 THOMSON REUTERS CORPORATION TRI 134 89.6100 88.8000 89.3700 -0.1600 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.4200 0.4200 0.4200 -0.0800 TC ENERGY CORPORATION TRP 161 68.7100 68.2800 68.5400 +0.1100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 10.3100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 15.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 2 10.4000 10.4000 10.4000 -1.3500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 686 0.5900 0.5700 0.5700 -0.0200 CannTrust Holdings Inc. TRST 52 1.4300 1.4100 1.4300 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 14.8900 14.7700 14.7700 +0.2600 TORSTAR CORP. CL 'B' NV TS.B 35 0.8500 0.8300 0.8500 -0.0100 The Stars Group Inc. TSGI 144 27.9700 27.3600 27.3600 -0.5300 TREVALI MINING CORPORATION J TV 323 0.2300 0.2250 0.2250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 64 1.9400 1.8500 1.8500 -0.0700 Tvi Pacific Inc. TVI 5 0.0050 0.0000 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 497 1.0500 1.0100 1.0100 +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 82 18.0700 17.1800 17.2000 -0.8500 TOUCHSTONE EXPLORATION INC. TXP 50 0.2150 0.2150 0.2150 0.0000 URANIUM PARTICIPATION CORPORATION U 36 4.2500 4.1800 4.2300 +0.0300 UEX CORPORATION J UEX 397 0.1400 0.1350 0.1400 0.0000 DOMTAR CORPORATION UFS 7 45.5800 44.9800 44.9800 -0.6500 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 42.8100 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNI-SELECT INC. UNS 1 10.1500 0.0000 URTHECAST CORP. J UR 180 0.1700 0.1550 0.1550 -0.0150 UR-ENERGY INC. J URE 80 0.8300 0.7800 0.8300 +0.0300 Americas Gold and Silver Corporation USA 24 4.0000 3.8000 3.8000 +0.0600 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.3900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 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 26.4900 0.0000 VERSABANK J VB 0 6.9900 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 3 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.8700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 32.9200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 33.7600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 33.7400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 21 32.2200 32.1700 32.1700 -0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 40.1700 40.0700 40.1700 +0.3800 Vanguard All-Equity ETF Portfolio VEQT 1 26.5600 0.0000 VERMILION ENERGY INC. VET 111 20.3300 19.8800 19.9100 -0.4300 VILLAGE FARMS INTERNATIONAL, INC. VFF 74 12.5400 12.0000 12.1400 -0.2100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 45 69.8500 69.3700 69.3700 -0.2100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 53.6800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.2900 0.0000 Valens Groworks Corp. VGW 56 3.1000 2.9300 3.0600 -0.0500 VISTA GOLD CORP. VGZ 15 1.1000 1.0700 1.1000 -0.0200 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 427 7.8100 7.4800 7.7100 +0.0800 Societe d' Exploration Miniere Vior Inc. VIO 2 0.0900 0.0000 Visionstate Corp. VIS 1 0.0800 0.0000 Victoria Gold Corp. VIT 20 0.5200 0.5200 0.5200 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.5300 0.0000 Vivo Cannabis Inc. VIVO 25 0.3500 0.3450 0.3450 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 2 2.3900 2.3400 2.3400 -0.0600 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 3 8.9900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 35.8400 0.0000 VR Resources Ltd. VRR 3 0.1400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 24.0000 23.9900 23.9900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.4700 24.4700 24.4700 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 50.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 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 0 37.5400 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 46 123.7500 123.4300 123.4400 -0.5900 WHITECAP RESOURCES INC. J WCP 807 4.0600 3.9800 3.9800 -0.0500 WESDOME GOLD MINES LTD. WDO 50 6.2800 6.2100 6.2600 -0.0800 CANOPY GROWTH CORPORATION J WEED 44 30.0300 29.2500 29.8800 -0.6100 WESTERN FOREST PRODUCTS INC. WEF 525 1.2300 1.1900 1.2100 -0.0300 WELL Health Technologies Corp. WELL 17 1.3000 1.3000 1.3000 -0.3400 WEST FRASER TIMBER CO. LTD. WFT 104 51.1300 49.9600 50.0300 -1.6000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 410 30.6300 30.6000 30.6300 +0.0200 WAJAX CORPORATION WJX 2 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 21 0.3350 0.3300 0.3300 -0.0100 WeedMD Inc. WMD 9 1.3500 1.3500 1.3500 -0.0700 WESTON LTD. GEORGE WN 39 111.7300 111.0000 111.3900 +0.1400 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.3000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.6900 0.0000 WINPAK LIMITED WPK 1 45.5600 0.0000 Wheaton Precious Metals Corp. WPM 105 36.1100 35.6100 35.8400 -0.0600 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.3800 3.3700 3.3700 +0.1000 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.8500 0.8500 0.8500 -0.0100 WSP GLOBAL INC. WSP 24 76.4400 75.7300 76.1100 -0.3300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 65 20.3800 19.6000 20.3500 +1.3100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.6000 0.0000 TMX GROUP LIMITED X 1 115.7300 115.7300 115.7300 -0.0800 Xanadu Mines Ltd. XAM 5 0.0700 0.0000 GOLDMONEY INC. XAU 0 2.1500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 55 32.3700 32.3700 32.3700 -0.0800 Xebec Adsorption Inc. XBC 1 1.5600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 6 21.9600 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.2200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 21.9700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 24.8900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 2 29.7000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 410 8.3300 8.2300 8.2600 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.2500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.9400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 23.3500 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 13 38.6700 38.4800 38.5500 -0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 50 20.1200 20.1100 20.1200 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.5300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 244 15.3400 15.1400 15.2200 -0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.1400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 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 0 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 135 26.1900 26.1000 26.1100 -0.0300 Ximen Mining Corp. XIM 2 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 25.9600 25.9600 25.9600 +0.1900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 25.7400 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 839 24.8000 24.6900 24.7200 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 26.3000 26.3000 26.3000 +0.0200 Auxly Cannabis Group Inc. XLY 181 0.8200 0.7900 0.8000 +0.0200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 26.0200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.4900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 44.8400 44.7800 44.7800 -0.1700 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.2600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 25.6300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 20.3700 20.2600 20.3700 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 18 27.6600 27.6600 27.6600 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.3600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 233 32.8300 32.6300 32.6600 -0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 66.4700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 31.1900 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.1800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 X-Terra Resources Inc. 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 4 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 26.3400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 52.3100 52.2600 52.2600 -0.0700 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YAMANA GOLD INC. YRI 1905 4.6000 4.4600 4.4900 -0.1100 YSS Corp. YSS 90 0.2500 0.2500 0.2500 -0.0100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 133 16.2100 16.1900 16.1900 -0.0400 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 26.8900 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 16.7600 16.7400 16.7400 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 22.0900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 14.2500 14.2500 14.2500 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 16.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 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 1 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 17.1700 17.1700 17.1700 +0.0600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 196 28.9500 28.8600 28.8600 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.8500 0.0000 Zenabis Global Inc. ZENA 9 0.8800 0.8800 0.8800 -0.0500 Zenabis Global Inc. Wts. ZENA.WT 140 0.2400 0.2300 0.2400 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 39.9100 39.9100 39.9100 -0.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 19.4000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6700 0.0000 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 9 58.4000 57.9200 57.9200 -0.7200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 41.1000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 26.3700 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 57.6800 57.1800 57.4600 +0.1500 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 34.3700 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 24.9800 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 8 38.8800 38.8600 38.8800 +0.3600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.5300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 Zonetail Inc. ZONE 7 0.0500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.4800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 459 9.5300 9.4700 9.5100 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.3400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 57.1000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 25.3300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 42.1600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 42.5200 0.0000 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 0 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 0 19.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.1800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.0800 20.0800 20.0800 -0.3400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.6600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 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 2 13.9200 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 20.4300 20.4000 20.4000 +0.2000 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 34,448 Total Volume: 9,284,139 Total Value: $117,673,498 Advanced: 223 Declined: 307 Unchanged: 3,783 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.