Pure Trading Daily Market Summary October 08 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 273 1.9100 1.8700 1.8800 -0.0200 Aben Resources Ltd. ABN 2 0.1100 0.0000 BARRICK GOLD CORPORATION ABX 1174 24.1800 23.7200 24.0700 +0.5900 AIR CANADA VOTING AND VARIABLE VOTING AC 118 43.3600 42.6800 42.8300 -0.3700 Aurora Cannabis Inc. ACB 608 5.6400 5.2700 5.5400 +0.1300 AltaGas Canada Inc. ACI 7 25.0300 24.7200 25.0300 +0.4200 ATCO LTD. CL 'I' NV ACO.X 8 49.4300 48.7900 49.3500 +0.2000 AUTOCANADA INC. ACQ 2 7.6300 7.5900 7.6300 +0.0700 Acasti Pharma Inc. ACST 7 2.5700 2.5700 2.5700 -0.0400 ALARIS ROYALTY CORP. AD 22 19.0900 19.0000 19.0100 -0.0800 ACADIAN TIMBER CORP. ADN 2 16.7500 16.7500 16.7500 +0.3600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.5300 0.0000 Adamera Minerals Corp. ADZ 40 0.0200 0.0200 0.0200 -0.0050 AGNICO EAGLE MINES LIMITED AEM 94 73.2500 72.0600 73.2500 +1.3400 AG GROWTH INTERNATIONAL INC. AFN 8 38.4800 38.2000 38.2500 -1.1300 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 90 102.0000 102.0000 102.0000 0.0000 Antioquia Gold Inc. AGD 8 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 5.8700 5.8300 5.8700 -0.0400 ALAMOS GOLD INC. J AGI 346 8.0100 7.7700 8.0100 +0.2400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 13.9000 13.8500 13.8500 -0.1000 ALTUS GROUP LIMITED AIF 28 38.9600 38.5100 38.5900 -0.7100 Almonty Industries Inc. AII 0 0.7300 0.0000 AIMIA INC. AIM 23 3.3500 3.3000 3.3100 -0.0900 ASANKO GOLD INC. J AKG 474 1.3400 1.3200 1.3300 0.0000 ALTAGAS LTD. ALA 235 19.1400 18.8100 18.9900 -0.1800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.9200 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.7500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 53 0.8300 0.8000 0.8300 -0.0300 Alio Gold Inc. ALO 50 0.8300 0.8100 0.8100 0.0000 Altus Strategies PLC ALTS 5 0.0650 0.0000 ALMADEN MINERALS LTD. AMM 100 0.9800 0.9000 0.9800 +0.0500 ANACONDA MINING INC. J ANX 70 0.2100 0.2100 0.2100 0.0000 Alianza Minerals Ltd. ANZ 5 0.0950 0.0000 AFRICA OIL CORP. J AOI 2 1.0900 1.0900 1.0900 -0.0200 Ascot Resources Ltd. AOT 2 0.6200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 45 54.1100 53.9500 54.0100 -0.2300 APHRIA INC. J APHA 62 7.1100 6.8400 7.0500 -0.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.2600 0.0000 AQUILA RESOURCES INC. J AQA 70 0.1600 0.1600 0.1600 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 3238 18.7600 18.2000 18.7000 +0.7000 ARGONAUT GOLD INC. J AR 36 2.2500 2.1600 2.2500 +0.0700 AECON GROUP INC. ARE 9 17.6800 17.5900 17.6800 +0.0300 AMERIGO RESOURCES LTD. J ARG 40 0.6200 0.6200 0.6200 0.0000 Altima Resources Ltd. ARH 70 0.0400 0.0400 0.0400 +0.0150 ARC RESOURCES LTD. ARX 650 5.6400 5.4300 5.4300 -0.2000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.1000 0.0000 ALACER GOLD CORP. J ASR 497 5.9200 5.6400 5.9000 +0.2700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 42 17.3300 17.1400 17.2400 -0.3100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 347 40.4600 39.9600 40.0400 -0.3300 Antibe Therapeutics Inc. ATE 0 0.3800 0.0000 ATHABASCA OIL CORPORATION J ATH 862 0.5800 0.5600 0.5600 -0.0100 ATLANTIC POWER CORPORATION ATP 74 3.1300 3.0600 3.1200 +0.0200 ARITZIA INC. SV ATZ 20 15.9600 15.8500 15.9400 -0.2100 AURYN RESOURCES INC. J AUG 21 1.6400 1.6000 1.6000 +0.0100 1911 Gold Corporation AUMB 1 0.3400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 2 6.4800 6.4100 6.4800 -0.0800 Avicanna Inc. AVCN 2 4.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2030 0.0400 0.0400 0.0400 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 39.3000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 144 12.6300 12.4400 12.6200 +0.0900 BADGER DAYLIGHTING LTD. BAD 15 38.6300 37.9900 37.9900 -0.8000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 169 68.4700 67.7800 67.9900 -0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 18.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 17.2500 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 40 BAM.PF.F 0 17.0100 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 25.2900 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 0 10.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 19.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 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 5 0.1750 0.1750 0.1750 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 1365 6.7500 6.5100 6.5200 -0.2500 BOMBARDIER INC. CL 'A' MV BBD.A 6 1.6700 1.6600 1.6600 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 3343 1.6200 1.5500 1.5600 -0.0400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 50 51.6500 50.8000 51.0900 -0.4800 COTT CORPORATION BCB 15 16.6800 16.4600 16.6200 +0.1200 BCE INC. BCE 488 64.7900 64.2700 64.5300 +0.0200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 12.8000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 18.7100 0.0000 BriaCell Therapeutics Corp. BCT 9 0.0550 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.6800 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 5 5.8100 5.8000 5.8000 +0.1500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 52 46.3600 45.7000 46.2400 +0.5400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.3100 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 111 56.3900 55.7100 56.2800 +0.3900 Beauce Gold Fields Inc. BGF 4 Barkerville Gold Mines Ltd. BGM 60 0.4350 0.4350 0.4350 -0.0150 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 9 25.9600 25.3500 25.9500 +0.2800 Bayhorse Silver Inc. BHS 5 0.0950 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.2500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 125 65.0200 64.1600 64.6700 +0.2500 BIRCHCLIFF ENERGY LTD. BIR 599 2.1000 1.9900 2.0000 -0.0800 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 24.9700 0.0000 Bitfarms Ltd. BITF 10 0.6800 0.6800 0.6800 -0.1100 BLACK IRON INC. J BKI 855 0.0800 0.0750 0.0800 -0.0050 BNK PETROLEUM INC. J BKX 245 0.1350 0.1150 0.1300 -0.0150 BALLARD POWER SYSTEMS INC. BLDP 82 6.6400 6.4400 6.4600 -0.1200 BELLUS HEALTH INC. BLU 0 8.7300 0.0000 BORALEX INC. CL 'A' BLX 139 22.7900 22.5000 22.7800 -0.0600 BANK OF MONTREAL BMO 436 95.6000 94.9000 95.1600 -0.9200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.4000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.3100 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 3 17.6200 17.6000 17.6200 -0.0800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 16.8100 16.8100 16.8100 -0.2100 Benchmark Metals Inc BNCH 10 0.4200 0.4150 0.4150 +0.0150 BONTERRA ENERGY CORP. BNE 1 3.9200 3.9200 3.9200 +0.0600 BONAVISTA ENERGY CORPORATION BNP 666 0.4950 0.4650 0.4700 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 557 74.3300 73.8700 74.2200 -0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.5400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.5500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.1300 0.0000 Bold Ventures Inc. BOL 2005 0.0050 0.0050 0.0050 -0.0100 Backstageplay Inc. BP 0 0.0300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.0800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.9900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.2300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 76 25.4200 25.1500 25.2200 -0.3800 BQE Water Inc. BQE 0 2.5000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.8500 0.0000 BRI-CHEM CORP. BRY 50 0.0700 0.0700 0.0700 -0.0400 Blue Sky Uranium Corp. BSK 4 0.0950 0.0000 Bluestone Resources Inc. BSR 1 1.3200 1.3200 1.3200 0.0000 BELO SUN MINING CORP. J BSX 95 0.5400 0.5300 0.5400 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.7600 4.7200 4.7200 -0.0600 BAYTEX ENERGY CORP. BTE 1514 1.7100 1.6500 1.6600 -0.0500 B2GOLD CORP. J BTO 3371 4.6700 4.4700 4.6700 +0.2300 BURCON NUTRASCIENCE CORPORATION J BU 147 1.4100 1.3400 1.3400 -0.1100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.3500 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 169.7500 168.7400 169.7500 -5.0300 Colonial Coal International Corp. CAD 2 0.4300 0.0000 CAE INC. CAE 76 32.3800 31.9800 32.2300 -0.2700 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 Candelaria Mining Corp. CAND 3 0.9500 0.0000 Castle Peak Mining Ltd. CAP 2440 0.0100 0.0100 0.0100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 148 56.8400 56.1700 56.4800 +0.0500 CASCADES INC. CAS 25 11.3400 11.1500 11.2700 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.9900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 22 108.0200 106.9000 107.5500 -0.7800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 55 53.6400 53.1500 53.2000 -1.0400 CAMECO CORPORATION CCO 321 12.4200 12.1800 12.3900 -0.0900 Canada Cobalt Works Inc. CCW 2 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 3 65.2700 64.4500 64.7900 -0.6300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 27.1400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 19 19.4800 19.4000 19.4000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 281 0.2650 0.2500 0.2650 +0.0100 CES Energy Solutions Corp. CEU 1298 2.0300 2.0000 2.0300 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CONIFEX TIMBER INC. CFF 3 0.6900 0.0000 CANFOR CORPORATION CFP 98 15.4900 15.4300 15.4500 -0.0200 CALFRAC WELL SERVICES LTD. CFW 8 1.3700 1.3200 1.3200 -0.0400 CANFOR PULP PRODUCTS INC. CFX 1 9.2400 9.2400 9.2400 -0.1700 CENTERRA GOLD INC. CG 162 12.6600 12.3000 12.6600 +0.4900 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 1.1400 1.1200 1.1400 +0.0100 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 Core Gold Inc. CGLD 3 0.1800 0.0000 COGECO INC. SV CGO 2 95.6600 95.2100 95.2100 -1.0400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 20 23.7500 23.5400 23.5400 -0.4600 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 CALIAN GROUP LTD. CGY 2 34.8000 34.8000 34.8000 -0.2000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 147 10.5200 10.3200 10.3800 -0.2100 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 128 14.6500 14.4900 14.6200 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 231 7.5300 7.4900 7.4900 -0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 42 2.1200 2.0400 2.0500 -0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 94.3700 93.1900 94.3700 -0.6300 CI FINANCIAL CORP. CIX 91 18.4800 18.3000 18.4300 -0.1400 CARDINAL ENERGY LTD. J CJ 121 2.3200 2.2600 2.2600 -0.0900 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 80 98.0500 98.0500 98.0500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 212 5.2700 5.1400 5.2400 -0.0500 CARGOJET INC. CJT 5 92.3700 92.2400 92.3500 -0.3300 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.9500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.6200 0.0000 ALCANNA INC CLIQ 1 5.5600 0.0000 Clean TeQ Holdings Limited CLQ 2 0.2800 0.0000 CELESTICA INC. SV CLS 49 8.6500 8.4800 8.6300 -0.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 247 107.9000 107.0100 107.3900 -0.6500 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.1500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 6.2100 6.2100 6.2100 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 54 4.3400 4.2400 4.3300 -0.0400 CONTINENTAL GOLD INC. J CNL 73 4.3100 4.2200 4.3100 +0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 707 33.6800 32.7500 32.7700 -1.3900 CANADIAN NATIONAL RAILWAY CO. CNR 328 112.7400 111.5800 111.5800 -1.5200 CORREVIO PHARMA CORP. CORV 0 2.3700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 40 279.6700 275.0500 278.3500 -1.8700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 283 11.9200 11.9000 11.9100 -0.0300 CRESCENT POINT ENERGY CORP. CPG 2777 5.2500 5.1100 5.1200 -0.1800 Copper Lake Resources Ltd. CPL 2405 0.0100 0.0050 0.0050 -0.0100 CAPITAL POWER CORPORATION CPX 108 31.3300 31.0000 31.3300 +0.0300 CREW ENERGY INC. CR 80 0.5800 0.5700 0.5700 -0.0200 CRH MEDICAL CORPORATION J CRH 50 4.1500 4.1200 4.1400 +0.0200 Cronos Group Inc. CRON 45 11.7200 11.4000 11.4100 -0.3900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 16.2900 16.1400 16.2400 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 101 15.2500 15.1200 15.2500 +0.0100 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 140 0.5400 0.5400 0.5400 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 230 14.9600 14.6800 14.9100 +0.1100 CONSTELLATION SOFTWARE INC. CSU 0 1333.4600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 142.6900 142.1200 142.1200 -1.6500 CRESCITA THERAPEUTICS INC. J CTX 20 0.8900 0.8900 0.8900 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 176 39.8600 39.3500 39.7500 +0.3800 CubicFarm Systems Corp. CUB 50 0.6000 0.6000 0.6000 -0.0700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 761 13.8800 13.6600 13.8500 +0.1000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.5600 0.0000 CENOVUS ENERGY INC. CVE 1369 11.2600 10.8000 10.8300 -0.5600 CANADIAN WESTERN BANK CWB 23 32.5800 32.4400 32.5300 -0.1100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.8500 0.0000 Charlotte's Web Holdings, Inc. CWEB 194 18.5000 17.7000 18.1800 -0.7800 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 51 4.4100 4.3600 4.3700 -0.0200 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 3 0.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 57 30.2900 29.9800 30.2700 +0.2300 Arianne Phosphate Inc. DAN 5 0.4700 0.4700 0.4700 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 20.5500 0.0000 Docebo Inc. DCBO 23 15.9800 15.9600 15.9600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.4300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 20.6700 20.6700 20.6700 +0.1600 DELPHI ENERGY CORP. DEE 510 0.0700 0.0700 0.0700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.7600 8.6800 8.7600 +0.0800 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 310 21.7700 21.0300 21.4200 +0.5900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 27.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 4.8900 4.8400 4.8900 +0.1900 Star Diamond Corporation DIAM 5 0.2050 0.2050 0.2050 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.1000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 420 13.7500 13.5400 13.6700 +0.1300 DIVERSIFIED ROYALTY CORP. J DIV 5 2.8100 2.8000 2.8000 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 16.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 57 13.5200 13.5000 13.5200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1500 0.0000 DENISON MINES CORP. DML 231 0.6400 0.6300 0.6300 -0.0100 DOLLARAMA INC. DOL 322 46.9900 46.3800 46.5500 -0.1800 BRP INC. SV DOO 9 50.6000 50.3500 50.3500 -1.2300 DUNDEE PRECIOUS METALS INC. DPM 101 4.6900 4.4600 4.6500 +0.2300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 32 7.3700 7.2800 7.3400 -0.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.4800 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 307 16.6700 16.6500 16.6700 +0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 5.8200 5.6200 5.6600 -0.1700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 52.5700 52.2300 52.4900 -0.2600 Dunnedin Ventures Inc. DVI 5 0.0700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 34.2500 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 38 18.0300 18.0200 18.0200 +0.8600 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 East Asia Minerals Corporation EAS 20 0.0600 0.0600 0.0600 -0.0100 ENCANA CORPORATION ECA 5191 5.9400 5.6000 5.6100 -0.4100 ECN CAPITAL CORP. ECN 269 4.2700 4.1900 4.2000 -0.1300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 ECOSYNTHETIX INC. J ECO 0 2.8900 0.0000 ENDEAVOUR SILVER CORP. J EDR 207 3.3000 3.2000 3.2800 +0.1300 SPECTRAL MEDICAL INC. EDT 55 0.4000 0.3900 0.4000 -0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 165 25.4900 24.9300 25.4900 +0.8700 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 100 0.2250 0.2250 0.2250 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 323 10.7500 10.5300 10.6900 +0.1000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 140 100.3000 100.3000 100.3000 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.8900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 3 22.2100 0.0000 ENERGY FUELS INC. J EFR 1 2.6200 2.6200 2.6200 +0.0300 ENERFLEX LTD. EFX 22 10.8000 10.7200 10.7700 -0.1200 Enthusiast Gaming Holdings Inc. EGLX 0 2.0500 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 6 39.3500 39.0000 39.3500 -0.0300 CANOE EIT INCOME FUND UNITS EIT.UN 102 10.4400 10.3700 10.4200 -0.0200 Engagement Labs Inc. EL 1 0.0550 0.0000 ELDORADO GOLD ELD 342 10.6000 10.3800 10.5800 +0.1900 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 50 0.2350 0.2350 0.2350 -0.0350 Elixxer Ltd. ELXR 1 0.0700 0.0000 EMERA INCORPORATED EMA 274 58.3200 57.9700 58.2800 -0.1000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.9000 0.0000 Emerald Health Therapeutics, Inc. EMH 1 1.2900 1.2900 1.2900 -0.0700 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 51 36.9700 36.4400 36.4500 -0.4700 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 ENBRIDGE INC. ENB 783 46.5000 46.0000 46.3600 +0.0200 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 15.0000 15.0000 15.0000 -0.0800 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 15.0500 15.0500 15.0500 -0.1900 ENBRIDGE INC. PR SER '17' ENB.PF.I 9 25.4500 25.4500 25.4500 +0.4500 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.0500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 17.7800 17.7700 17.7700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.7750 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 15.5000 15.5000 15.5000 -0.1100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 16.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.2400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 20.0300 20.0300 20.0300 +0.4100 ENGHOUSE SYSTEMS LIMITED ENGH 6 35.2100 34.8700 35.1900 -0.2400 EQUITABLE GROUP INC. EQB 1 104.0000 104.0000 104.0000 +0.3100 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 5 7.6000 7.5600 7.6000 +0.3000 European Residential REIT ERE.UN 1 4.7000 4.7000 4.7000 +0.0100 ENERPLUS CORPORATION ERF 555 8.9400 8.6700 8.6700 -0.3400 ERO COPPER CORP ERO 43 17.8400 17.5200 17.8000 -0.3200 ENSIGN ENERGY SERVICES INC. ESI 78 2.7900 2.7400 2.7400 -0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 98 0.3000 0.2900 0.2900 -0.0200 UMG Media Ltd. ESPT 2 0.2050 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 16.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 6 0.2450 0.0000 EXTENDICARE INC. EXE 117 9.1400 8.8400 9.1400 +0.2800 EXFO INC. SV EXF 1 4.9700 4.9700 4.9700 +0.1000 EXCELLON RESOURCES INC. J EXN 50 0.9700 0.9500 0.9700 +0.0400 Fire & Flower Holdings Corp. FAF 0 1.2200 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.3700 3.3700 3.3700 -0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 13.9300 13.9300 13.9300 -0.0900 Fidelity Canadian High Dividend Index ETF FCCD 3 26.0500 0.0000 Founders Advantage Capital Corp. FCF 0 1.1400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 0 25.1400 0.0000 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 51 22.7700 22.3600 22.6600 +0.1200 FISSION URANIUM CORP. J FCU 165 0.3550 0.3500 0.3550 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 4 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 42 11.1000 11.0000 11.0000 -0.3600 First Mining Gold Corp. FF 309 0.2500 0.2350 0.2350 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 564.9300 564.6000 564.9300 -6.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.3000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.0100 0.0000 Fortress Global Enterprises Inc. A FGE 18 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 9 10.9000 10.9000 10.9000 +0.0800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 6.9500 6.9500 6.9500 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.2600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.9500 0.0000 The Supreme Cannabis Company, Inc. FIRE 9 1.1000 1.0800 1.1000 +0.0100 Franklin FTSE U.S. Index ETF FLAM 0 Franklin FTSE Canada All Cap Index ETF FLCD 0 21.7800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.0300 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.7600 0.0000 Drone Delivery Canada Corp. FLT 8 0.9500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 25.4100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 3111 9.5100 9.3600 9.4800 -0.1300 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.9400 38.7300 38.9400 -0.1200 FRANCO-NEVADA CORPORATION FNV 85 127.7400 125.0900 127.7400 +2.9300 Foran Mining Corporation FOM 4 0.2600 0.0000 Goodfood Market Corp FOOD 9 2.6800 2.6800 2.6800 -0.2900 Falco Resources Ltd. FPC 1 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 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 348 13.1300 12.7600 13.1300 +0.4800 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 35 6.9500 6.9000 6.9400 -0.0600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 34.2500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 1 134.8400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 107 10.3500 10.2100 10.3100 +0.1600 FORTUNE MINERALS LIMITED J FT 200 0.0900 0.0900 0.0900 +0.0100 Fintech Select Ltd. FTEC 100 0.0250 0.0250 0.0250 -0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.5000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 6.3300 6.0100 6.1700 -0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 435 56.7600 56.3500 56.4500 -0.2500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 16.3800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.5900 0.0000 FINNING INTERNATIONAL INC. FTT 54 21.4200 21.2900 21.3000 -0.3000 FORTUNA SILVER MINES INC. FVI 233 4.4000 4.3000 4.3900 +0.1700 Flow Capital Corp FW 50 0.1550 0.1550 0.1550 +0.0350 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.5600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 30 41.1200 40.6100 41.0500 -0.7600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 56 5.3400 5.2400 5.3400 +0.1500 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 1 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 217 22.5200 22.3000 22.4100 -0.2300 Galane Gold Ltd. GG 2 0.1100 0.0000 GOLDGROUP MINING INC. J GGA 5 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 45 0.6500 0.6500 0.6500 +0.0400 Garibaldi Resources Corp. GGI 31 1.6500 1.6500 1.6500 -0.1200 GGL Resources Corp. GGL 15 0.0900 0.0000 CGI Inc. GIB.A 93 103.6800 102.0600 102.7800 +0.9000 GILDAN ACTIVEWEAR INC. GIL 81 46.2900 45.8800 45.9500 -0.5000 Geomega Resources Inc. GMA 3 0.1650 0.0000 GMP CAPITAL INC. GMP 13 2.3000 2.2800 2.2900 -0.3300 Goldmining Inc. GOLD 96 1.1800 1.1800 1.1800 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 162 52.0400 49.8400 49.9500 -2.8700 Great Panther Mining Limited GPR 60 0.9600 0.9400 0.9500 +0.0200 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 100 0.2750 0.2750 0.2750 -0.0350 Gratomic Inc. GRAT 90 0.0150 0.0150 0.0150 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 67.0500 66.1700 66.7300 +0.6400 GOLDEN STAR RESOURCES LTD. GSC 10 4.0800 3.9800 4.0800 +0.2000 Gold Standard Ventures Corp. GSV 105 1.1000 1.0600 1.0700 0.0000 GOEASY LTD. GSY 4 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1099 1.4900 1.3800 1.4000 -0.0700 Greenbrook TMS Inc. GTMS 3 2.3000 2.3000 2.3000 +0.0300 GT Gold Corp. GTT 2 0.9600 0.0000 KNIGHT THERAPEUTICS INC. GUD 142 7.4000 7.3400 7.3400 -0.0600 GUYANA GOLDFIELDS INC. J GUY 55 0.9900 0.9900 0.9900 0.0000 GLACIER MEDIA INC. J GVC 1 0.6200 0.0000 GREAT-WEST LIFECO INC. GWO 148 30.2300 29.8400 30.1400 -0.2300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.7600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.5600 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 14.7300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.7500 0.0000 GRANITE OIL CORP. J GXO 35 0.5500 0.5400 0.5400 -0.0100 HYDRO ONE LIMITED H 650 25.0600 24.7200 25.0000 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.1000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.8900 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 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 0 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 184 9.8300 9.5100 9.8300 +0.0200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 12.2000 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 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 395 4.3700 4.2500 4.3500 +0.0100 HOME CAPITAL GROUP INC. HCG 67 25.3000 25.1900 25.2400 -0.3000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 13.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.8000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 4.0500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 210 5.0000 4.7500 4.8700 -0.1900 HEXO Corp. Wts. HEXO.WT 36 0.8300 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 21 10.0400 10.0400 10.0400 -0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 247 4.0700 3.9800 3.9800 -0.1600 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 2 10.2700 0.0000 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 18.1000 17.8000 18.1000 +0.6400 Harvest Healthcare Leaders Income ETF A HHL 1 7.3300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.6600 0.0000 WISDOMTREE U.S. HIGH DIVIDEND INDEX ETF NN-HG HID.B 0 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Highgold Mining Inc. HIGH 1 0.9400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 63 0.2150 0.2150 0.2150 +0.0350 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 7 0.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 10.6800 10.6700 10.6700 -0.2900 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 1 11.6900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 54 9.9500 9.9000 9.9500 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 87 8.4100 8.3300 8.3500 +0.1200 HORIZON NORTH LOGISTICS INC. J HNL 67 1.0000 0.9900 0.9900 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 200 9.0400 8.8700 8.9800 -0.1400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 529 5.3300 5.2100 5.2400 +0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 11.4000 11.4000 11.4000 +0.2100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 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 39 6.6500 6.6000 6.6400 -0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 486 4.9700 4.8500 4.9100 -0.1100 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 160 0.0900 0.0900 0.0900 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 43 7.7700 7.7300 7.7700 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 7.9000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 28 5.3700 5.2900 5.3200 +0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 7 69.1900 68.5400 69.1900 -1.0500 H&R REIT HR.UN 242 23.5000 23.3600 23.4500 -0.0100 Stans Energy Corp. HRE 7 0.0250 0.0000 Harvest Global Resource Leaders ETF HRES 1 14.4500 0.0000 HARTE GOLD CORP. J HRT 465 0.2650 0.2450 0.2650 +0.0200 HEROUX-DEVTEK INC. HRX 1 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 2 13.5100 13.4600 13.5100 +0.3700 HUSKY ENERGY INC. HSE 723 9.0900 8.7200 8.7200 -0.4600 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 165 56.8300 56.0100 56.0100 -1.6300 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 52.4800 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 13.2000 0.0000 Hut 8 Mining Corp. HUT 2 2.1800 2.1800 2.1800 -0.2400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 4.2000 0.0000 Harvest One Cannabis Inc. HVT 5 0.4450 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 506 5.0000 4.9500 5.0000 +0.1100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 6 74.7100 74.6100 74.6100 -0.5500 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 376 36.0100 35.8400 35.8600 -0.3000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 3 38.7900 38.7800 38.7900 -0.5700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 14.3500 0.0000 iA Financial Corporation IAG 70 58.6300 58.3700 58.5700 -0.7500 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 90 101.5000 101.5000 101.5000 -0.5000 Identillect Technologies Corp. ID 1 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 65 134.8200 133.2500 134.6400 -0.2100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 13.4400 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 INTERFOR CORPORATION IFP 51 12.6000 12.3600 12.3600 -0.3000 PIMCO Investment Grade Credit Fund IGCF 75 20.3200 20.3200 20.3200 +0.1500 IGM FINANCIAL INC. IGM 25 36.4300 36.1100 36.3000 -0.1300 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 16.6000 16.3900 16.4600 +0.0500 International Lithium Corp. ILC 6 0.0300 0.0000 Infinite Lithium Corp. ILI 0 0.1200 0.0000 IAMGOLD CORPORATION IMG 527 4.9900 4.8100 4.9800 +0.1800 IMPERIAL OIL LTD. IMO 159 32.8600 32.0500 32.0900 -1.0400 IMV Inc IMV 2 3.5000 3.5000 3.5000 +0.3500 INNERGEX RENEWABLE ENERGY INC. INE 80 16.2300 15.9500 16.1400 +0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.4500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.6900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 4.4700 4.3500 4.4400 -0.0900 Imperial Mining Group Ltd. IPG 3 0.0800 0.0000 INTER PIPELINE LTD. IPL 758 22.1700 21.9000 22.0800 +0.0200 INPLAY OIL CORP. J IPO 3 0.6400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.4800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.7700 0.7600 0.7700 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 15 16.4100 16.2600 16.4000 -0.1300 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 560 3.3800 3.2500 3.2800 -0.1400 Invesque Inc. USD IVQ.U 5 6.5400 6.5400 6.5400 +0.1500 JAGUAR MINING INC. J JAG 5 0.1950 0.1950 0.1950 0.0000 WisdomTree Japan Equity Index ETF Hedged JAPN 0 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 JUST ENERGY GROUP INC. JE 112 2.9500 2.7800 2.7800 -0.2900 Jamieson Wellness Inc. JWEL 3 22.8500 0.0000 KINROSS GOLD CORPORATION K 3165 6.5500 6.4600 6.5100 +0.1000 K-BRO LINEN INC. KBL 1 36.9500 36.9500 36.9500 -1.4300 Cobalt 27 Capital Corp. KBLT 5 4.2500 4.2500 4.2500 -0.0100 KELT EXPLORATION LTD. J KEL 87 3.0900 2.9300 2.9600 -0.1400 KERR MINES INC. J KER 100 0.1600 0.1550 0.1600 +0.0050 KEYERA CORP. KEY 302 31.1700 30.4300 30.5300 -0.6100 KHIRON LIFE SCIENCES CORP KHRN 10 1.1400 1.0900 1.1400 -0.0400 KIRKLAND LAKE GOLD LTD. J KL 280 63.3100 61.8000 63.3100 +1.8400 KELSO TECHNOLOGIES INC. KLS 30 0.9700 0.9600 0.9600 +0.0200 Kalytera Therapeutics Inc. KLY 18 0.0400 0.0000 Kinder Morgan Canada Limited KML 9 14.3200 14.2900 14.3200 -0.1100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 89 21.1400 20.6000 20.9900 +0.2600 K92 Mining Inc. KNT 23 2.4200 2.3900 2.3900 +0.0100 CORVUS GOLD INC. J KOR 7 2.0200 1.9600 1.9600 -0.0600 Kootenay Silver Inc. KTN 3 0.2500 0.0000 KINAXIS INC. J KXS 8 80.9400 80.4400 80.6500 -0.6400 LOBLAW COMPANIES LIMITED L 147 74.8900 73.9800 74.0500 -0.9900 MediPharm Labs Corp. LABS 323 3.9700 3.8800 3.9400 +0.0200 LARAMIDE RESOURCES LTD. J LAM 105 0.2350 0.2300 0.2350 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 14 44.6400 44.5100 44.5500 -0.0900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 7.3500 7.3500 7.3500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 135 0.9600 0.9000 0.9000 -0.0800 LARGO RESOURCES LTD. J LGO 230 1.4400 1.4200 1.4300 +0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 1 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 22.9900 22.8600 22.9000 -0.0500 Leagold Mining Corporation LMC 20 2.6300 2.5900 2.6200 +0.0500 LEON'S FURNITURE LTD. LNF 0 15.4000 0.0000 LINAMAR CORPORATION LNR 29 38.6000 37.5900 38.0700 -0.8100 Lightspeed POS Inc. SV LSPD 9 30.4600 29.8600 29.8600 -0.5400 LUCARA DIAMOND CORP. J LUC 1 1.1000 1.1000 1.1000 +0.0600 LUNDIN GOLD INC. J LUG 3 8.1200 8.0700 8.0900 +0.1100 LUNDIN MINING CORPORATION LUN 843 6.2100 6.0900 6.1800 -0.0700 Lexagene Holdings Inc. LXG 5 0.4900 0.4900 0.4900 -0.1900 LXRandCo, Inc. B LXR 40 0.1600 0.1600 0.1600 -0.0050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 74 0.1000 0.1000 0.1000 0.0000 MAG SILVER CORP. J MAG 78 14.2600 13.8900 14.2400 +0.2300 MAV Beauty Brands Inc. MAV 0 4.3400 0.0000 MAWSON RESOURCES LIMITED J MAW 30 0.1500 0.1500 0.1500 +0.0100 MIDAS GOLD CORP. J MAX 100 0.6400 0.6300 0.6400 +0.0200 Maxar Technologies Inc. MAXR 44 10.9200 10.3300 10.4700 -0.3900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Macro Enterprises Inc. MCR 45 3.7500 3.7500 3.7500 -0.2100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 51 6.7600 6.5200 6.7500 +0.3000 MONETA PORCUPINE MINES INC. J ME 30 0.1100 0.1100 0.1100 +0.0050 Medgold Resources Corp. MED 6 0.2550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.7100 0.0000 MEG ENERGY CORP. MEG 58 5.1200 4.9850 5.0000 -0.2100 MAINSTREET EQUITY CORP. J MEQ 1 63.0900 63.0900 63.0900 -6.3300 National Access Cannabis Corp. META 30 0.3700 0.3700 0.3700 -0.0250 MANULIFE FINANCIAL CORPORATION MFC 1324 23.2600 22.9800 23.0300 -0.3600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 18.2800 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 0 24.2600 0.0000 MAPLE LEAF FOODS INC. MFI 29 29.5400 29.2300 29.4200 -0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 20.2400 0.0000 MAGNA INTERNATIONAL INC. MG 92 66.6000 65.2700 65.3000 -1.6600 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3300 0.0000 Maple Gold Mines Ltd. MGM 4 0.0900 0.0000 Minto Apartment REIT MI.UN 1 22.7300 22.7300 22.7300 -0.2500 GENWORTH MI CANADA INC. MIC 2 52.2500 52.2500 52.2500 -0.2300 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.9600 0.9600 0.9600 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 3 0.0150 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.1000 0.0000 MCAN MORTGAGE CORPORATION MKP 0 15.8800 0.0000 DeepMarkit Corp. MKT 0 0.1000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 27 1.0400 1.0300 1.0400 +0.0400 MANDALAY RESOURCES CORPORATION J MND 99 1.2000 1.1200 1.1800 +0.0700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 12 21.5900 21.5900 21.5900 +0.1500 MOGO Inc. MOGO 1 4.2900 4.2900 4.2900 -0.5200 MARATHON GOLD CORPORATION J MOZ 180 1.6000 1.4900 1.5900 +0.1500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 17 1.2200 1.2000 1.2200 -0.0400 Monarch Gold Corporation MQR 80 0.2300 0.2200 0.2300 +0.0150 MELCOR DEVELOPMENTS LTD. MRD 0 12.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 2 9.9200 9.9100 9.9200 -0.2300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 33 20.6700 20.3300 20.6100 +0.2100 Millrock Resources Inc. MRO 0 0.0900 0.0000 METRO INC. MRU 239 58.0100 57.6700 57.6700 -0.4000 MORNEAU SHEPELL INC. MSI 21 32.4000 32.2800 32.2800 -0.2500 Metalla Royalty and Streaming Ltd. MTA 0 1.4100 0.0000 MULLEN GROUP LTD. MTL 10 7.8600 7.7400 7.7400 -0.2600 Martello Technologies Group Inc. MTLO 5 0.2650 0.2650 0.2650 -0.0250 Metallis Resources Inc. MTS 1 0.5300 0.0000 Magna Terra Minerals Inc. MTT 800 0.0050 0.0050 0.0050 -0.0050 MTY FOOD GROUP INC. MTY 22 64.5000 62.9300 63.2600 -0.9300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 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 MCEWEN MINING INC. J MUX 501 2.2900 2.1700 2.2900 +0.1900 Mineworx Technologies Ltd. MWX 95 0.1850 0.1850 0.1850 -0.0100 METHANEX CORPORATION MX 16 44.6000 44.0600 44.2800 -1.0200 MAX Resource Corp. MXR 0 0.1100 0.0000 Namaste Technologies Inc. N 2 0.4600 0.0000 Namaste Technologies Inc. Wts. N.WT 8 0.0900 0.0000 NATIONAL BANK OF CANADA NA 420 66.1000 65.0700 65.8900 +0.6400 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 1ST PR SERIES '32' NA.PR.W 0 16.0500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.5600 0.5600 0.5600 0.0000 NEVADA COPPER CORP. J NCU 60 0.2150 0.2100 0.2100 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 430 0.7300 0.6900 0.7200 -0.0200 INDIVA Limited NDVA 2 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 20 5.0700 4.9100 4.9700 -0.0500 NEXA RESOURNCES S.A. NEXA 2 12.1500 12.1100 12.1500 -0.0600 NextSource Materials Inc. NEXT 808 0.0450 0.0450 0.0450 0.0000 NFI GROUP INC NFI 79 27.4800 27.3200 27.3400 -0.2000 NOVAGOLD RESOURCES INC. J NG 20 9.0700 8.8100 9.0700 +0.3500 Northern Graphite Corporation NGC 1 0.1400 0.0000 NEW GOLD INC. NGD 402 1.4000 1.3500 1.3900 +0.0500 Newmont Goldcorp Corporation NGT 18 51.8900 51.3300 51.8800 +0.9500 Nighthawk Gold Corp. NHK 230 0.4850 0.4350 0.4500 -0.0250 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 23 1.4000 1.4000 1.4000 -0.1000 Nippon Dragon Resources Inc. NIP 0 0.0250 0.0000 NEW MILLENNIUM IRON CORP. J NML 50 0.0600 0.0600 0.0600 +0.0050 NEMASKA LITHIUM INC. NMX 5744 0.2400 0.2300 0.2350 +0.0100 North American Construction Group Ltd. NOA 29 14.3200 14.1100 14.2600 +0.0800 Noble Mineral Exploration Inc. NOB 1 0.0800 0.0000 NORTHLAND POWER INC. NPI 757 26.5600 26.0800 26.4500 +0.2000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 4 25.0600 0.0000 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 0 1.1800 0.0000 48North Cannabis Corp. NRTH 7 0.5800 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.1350 0.0000 Nutrien Ltd. NTR 208 64.9600 64.0200 64.5100 -0.1600 NUVISTA ENERGY LTD. NVA 191 2.0500 1.9700 1.9800 -0.0900 Novo Resources Corp. NVO 11 2.4900 2.4200 2.4900 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 30.3000 29.7700 30.2300 +0.5800 NORTH WEST COMPANY INC. (THE) VV NWC 3 28.2300 28.2300 28.2300 -0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 263 11.8900 11.7900 11.8400 +0.0300 NEXGEN ENERGY LTD. J NXE 88 1.7000 1.6600 1.6800 -0.0300 NexOptic Technology Corp. NXO 5 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 28 2.0000 2.0000 2.0000 0.0000 Nexus Gold Corp. NXS 5 0.0750 0.0000 Obsidian Energy Ltd. OBE 173 0.9400 0.8800 0.8900 -0.0800 OCEANAGOLD CORPORATION OGC 415 3.5800 3.5000 3.5700 +0.0700 OrganiGram Holdings Inc. OGI 105 4.3000 4.1400 4.1900 -0.1000 Osisko Metals Incorporated OM 3 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 70 0.6700 0.6500 0.6500 +0.0600 ONEX CORPORATION SV ONEX 12 78.6700 77.9800 78.6700 -0.0800 OSISKO GOLD ROYALTIES LTD OR 54 12.6800 12.4300 12.6800 0.0000 ORVANA MINERALS CORP. J ORV 45 0.2250 0.2250 0.2250 +0.0150 NORBORD INC. OSB 34 29.9300 29.6200 29.8000 -0.4600 OSISKO MINING INC. J OSK 21 3.3900 3.3100 3.3800 +0.1100 OneSoft Solutions Inc. OSS 1 0.7500 0.0000 OPEN TEXT CORPORATION OTEX 29 53.6000 53.1000 53.1700 -0.4200 PAN AMERICAN SILVER CORP. PAAS 8 21.9200 21.6400 21.9200 +0.4500 Pangolin Diamonds Corp. PAN 2 0.0400 0.0000 Patriot One Technologies Inc. PAT 15 1.3300 1.3100 1.3300 -0.0200 Patriot One Technologies Inc. C Wts. PAT.WT.C 9 0.0800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 93.4500 93.0700 93.1300 -0.3300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 10.7900 10.7900 10.7900 +0.1000 PharmaCielo Ltd. PCLO 1 4.5200 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 938 0.5400 0.4800 0.5000 +0.0150 PRECISION DRILLING CORPORATION PD 1455 1.4200 1.3800 1.3800 -0.0600 Invesco Canadian Dividend Index ETF PDC 3 27.7700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 223 19.7000 19.6300 19.6600 +0.0300 PIERIDAE ENERGY LIMITED PEA 3 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 12 35.5000 35.1600 35.1600 -0.2600 People Corporation PEO 10 9.0100 9.0000 9.0000 -0.0600 Chakana Copper Corp. PERU 0 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 512 2.7600 2.6700 2.6800 -0.1000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8400 0.0000 PREMIER GOLD MINES LIMITED J PG 158 1.9100 1.8600 1.9000 +0.0600 PENGROWTH ENERGY CORPORATION PGF 255 0.2400 0.2300 0.2350 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.6600 0.0000 Pure Gold Mining Inc. PGM 8 0.5900 0.0000 Providence Gold Mines Inc. PHD 3 0.0900 0.0000 Sprott Physical Gold Trust CAD PHYS 5 16.1000 16.1000 16.1000 +0.0900 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 21.2800 0.0000 PARKLAND FUEL CORPORATION PKI 392 44.5200 43.7100 44.5100 +0.4500 Pinnacle Renewable Energy Inc. PL 6 6.8800 6.7700 6.7700 -0.0800 PARK LAWN CORPORATION PLC 1 25.8000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.6000 4.6000 4.6000 -0.0200 PIMCO Monthly Income Fund PMIF 14 19.9800 0.0000 PIMCO Global Short Maturity Fund PMNT 2 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 3 0.1750 0.0000 POLYMET MINING CORP. J POM 30 0.4700 0.4400 0.4500 +0.0050 Painted Pony Energy Ltd. PONY 700 0.6000 0.5800 0.5800 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 69 5.4100 5.1300 5.1300 -0.4200 POWER CORPORATION OF CANADA SV POW 483 29.7200 29.4100 29.6200 -0.1700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 289 47.2300 46.7300 47.0400 -0.3600 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 PRAIRIE PROVIDENT RESOURCES INC. J PPR 137 0.0500 0.0500 0.0500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 205 0.9300 0.8700 0.8800 -0.0300 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 50 0.6400 0.6200 0.6400 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0400 50.0400 50.0400 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 18.1400 18.1400 18.1400 -0.0100 PASON SYSTEMS INC. PSI 8 15.2600 15.1100 15.2600 +0.2500 PRAIRIESKY ROYALTY LTD. PSK 121 16.9800 16.5800 16.6000 -0.5100 Sprott Physical Silver Trust PSLV 15 8.6700 8.6100 8.6700 +0.3100 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 Pioneering Technology Corp. PTE 0 0.0350 0.0000 POET Technologies Inc. PTK 10 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 2.0900 1.9600 2.0900 +0.0600 Pure Global Cannabis Inc. PURE 6 0.1450 0.0000 PRETIUM RESOURCES INC. J PVG 51 16.4700 15.9800 16.4700 +0.5800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.4300 0.0000 POWER FINANCIAL CORPORATION PWF 291 29.6700 29.3600 29.5400 -0.2600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 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 1 25.2600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 26.0300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.3000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5900 0.0000 Power Metals Corp. PWM 5 0.0800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 27.5200 0.0000 PAREX RESOURCES INC. J PXT 218 18.6200 18.3000 18.3100 -0.4800 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.7700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 23 30.8100 30.4600 30.5400 -0.1600 QMX Gold Corporation QMX 2 0.0650 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 73 94.4100 93.4400 93.5800 -0.5400 Quarterhill Inc. QTRH 51 1.6400 1.6200 1.6400 +0.0200 STINGRAY GROUP INC. SV RAY.A 4 7.1900 7.1100 7.1900 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 52.5600 52.1200 52.2000 -0.1800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.9400 0.0000 RICHELIEU HARDWARE LTD. RCH 15 26.3000 26.0000 26.1800 +0.3300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 246 64.6300 63.8100 63.9400 -0.6100 Real Matters Inc. REAL 7 10.7900 10.6700 10.6900 -0.1900 RECIPE UNLIMITED CORPORATION RECP 0 25.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 540 26.8100 26.6400 26.8000 +0.1200 Invesco S&P/TSX REIT Income Index ETF REIT 0 24.5500 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 2.3600 2.3600 2.3600 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 9 6.0800 6.0200 6.0800 -0.1200 Reliq Health Technologies RHT 45 0.4850 0.4800 0.4850 -0.0250 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 18.5200 0.0000 Canopy Rivers Inc. RIV 5 2.0100 1.9700 2.0100 -0.0100 RJK Explorations Ltd. RJX.A 4 0.1000 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.3900 19.3900 19.3900 +0.0600 TRANSALTA RENEWABLES INC. RNW 22 13.9000 13.8000 13.9000 0.0000 ROYAL NICKEL CORPORATION J RNX 2717 0.3500 0.3400 0.3450 +0.0050 Royal Nickel Corporation Wts. RNX.WT 6 Roots Corporation ROOT 11 2.0500 2.0300 2.0300 -0.0400 ROXGOLD INC. J ROXG 664 1.0600 1.0200 1.0400 +0.0300 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 19.3700 0.0000 ROGERS SUGAR INC. RSI 76 5.4400 5.3500 5.3600 +0.0300 Radient Technologies Inc. RTI 6 0.5700 0.5700 0.5700 -0.1400 RUSSEL METALS INC. RUS 10 20.2300 20.1000 20.2300 -0.2700 RESVERLOGIX CORP. J RVX 43 1.1300 1.0000 1.1300 +0.1200 RenoWorks Software Inc. RW 2 0.3250 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 380 105.1000 104.4500 104.5100 -1.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.7800 25.7800 25.7800 -0.0500 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.7900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.1200 0.0000 RYU Apparel Inc. RYU 1 0.0300 0.0000 Abitibi Royalties Inc. RZZ 2 14.0000 14.0000 14.0000 +4.4000 SHERRITT INTERNATIONAL CORPORATION S 1095 0.2900 0.2700 0.2750 -0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 100 0.0850 0.0850 0.0850 -0.0050 SAPUTO INC. SAP 26 38.9100 38.4100 38.7300 -0.5000 SABINA GOLD & SILVER CORP. J SBB 84 1.9000 1.8300 1.8500 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Silver Bear Resources plc SBR 50 0.1600 0.1600 0.1600 -0.0150 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 57 14.3800 14.0600 14.1600 -0.2400 Score Media and Gaming Inc. SCR 7 0.5600 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 110 0.1000 0.1000 0.1000 0.0000 SEABRIDGE GOLD INC. J SEA 1 17.0500 17.0500 17.0500 +0.0500 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 127 4.5400 4.4400 4.4500 -0.2400 NXT ENERGY SOLUTIONS INC. J SFD 20 0.3600 0.3600 0.3600 -0.0700 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 424 1.1300 1.1000 1.1200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 5 419.6500 419.6500 419.6500 -15.6400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 66 19.5200 19.3100 19.4200 -0.1300 Sokoman Minerals Corp. SIC 3 0.1150 0.0000 SPROTT INC. SII 62 3.2600 3.2400 3.2500 +0.0050 SilverCrest Metals Inc. SIL 20 8.3600 7.9400 8.0400 +0.1100 Siyata Mobile Inc. SIM 9 0.3400 0.3400 0.3400 -0.1050 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 15 12.1500 12.0700 12.0700 -0.0700 STELLA-JONES INC. SJ 7 38.3700 37.9200 37.9200 -0.3400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 291 26.2400 25.9500 26.0000 -0.2000 SUN LIFE FINANCIAL INC. SLF 196 57.1400 56.6200 56.8200 -0.7300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.2500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.5250 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.4300 0.0000 Standard Lithium Ltd. SLL 34 0.7500 0.7500 0.7500 +0.0600 Solitario Zinc Corp. SLR 40 0.3750 0.3750 0.3750 0.0000 SEMAFO INC. J SMF 459 4.4900 4.4200 4.4600 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 776 13.2200 13.0000 13.1500 -0.1800 SNC - LAVALIN GROUP INC. SNC 53 17.2900 17.0500 17.1000 -0.2700 Sonoro Energy Ltd. SNV 9 0.0550 0.0000 Solar Alliance Energy Inc. SOLR 6 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 100 0.0400 0.0400 0.0400 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 62 6.2000 6.1300 6.1600 -0.0700 SUNOPTA, INC. SOY 28 2.0500 1.9500 1.9700 -0.0800 Spanish Mountain Gold Ltd. SPA 0 0.0700 0.0000 SUPERIOR PLUS CORP. SPB 180 11.9500 11.8200 11.9000 -0.0400 SRG Mining Inc. SRG 3 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 5 12.9700 12.9600 12.9700 +0.0200 SmartCentres REIT Variable Voting SRU.UN 79 32.8600 32.6700 32.8100 +0.0700 Storm Resources Ltd. SRX 3 1.3600 1.3400 1.3400 -0.0500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 104 7.9600 7.7400 7.9600 +0.2200 SSR Mining Inc. SSRM 41 20.7500 20.2800 20.7500 +0.6900 STEP Energy Services Ltd. STEP 8 1.4600 1.4500 1.4500 -0.0100 STEPPE GOLD LTD STGO 20 1.0000 1.0000 1.0000 0.0000 STELCO HOLDINGS INC. STLC 13 9.3600 9.2900 9.2900 -0.1000 STANTEC INC. STN 18 28.2700 27.9900 28.1000 -0.3000 SUNCOR ENERGY INC. SU 848 39.5300 38.7500 38.7500 -1.1300 Sernova Corp. SVA 9 0.2650 0.0000 Storagevault Canada Inc. SVI 23 3.3200 3.2500 3.2500 +0.0100 SILVERCORP METALS INC. J SVM 252 5.5200 5.3500 5.5200 +0.1700 SIERRA WIRELESS, INC. SW 12 13.8500 13.7700 13.7700 -0.1300 SUPREMEX INC. SXP 11 2.4400 2.4000 2.4100 0.0000 TELUS CORPORATION T 281 47.4900 47.2200 47.2400 -0.3500 TRANSALTA CORPORATION TA 432 8.4900 8.2900 8.3900 -0.1200 Tetra Bio Pharma Inc. TBP 0 0.3250 0.0000 TUCOWS INC. TC 0 71.5500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 14.8100 14.7000 14.7000 -0.0600 TRICON CAPITAL GROUP INC. TCN 88 10.7000 10.5000 10.6000 +0.1200 TRICAN WELL SERVICE LTD. TCW 266 1.0000 0.9700 0.9800 -0.0300 TORONTO-DOMINION BANK (THE) TD 1078 73.5500 73.0800 73.1200 +1.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 16.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 16.6400 16.6300 16.6300 +0.0050 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.1400 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.2200 24.2200 24.2200 -0.0500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'B' SV TECK.B 190 19.9900 19.6500 19.6700 -0.6200 TOSCANA ENERGY INCOME CORPORATION J TEI 2 0.0200 0.0000 Tembo Gold Corp. TEM 1 0.0250 0.0000 Tervita Corporation TEV 26 7.4950 7.4700 7.4800 +0.0800 TIMBERCREEK FINANCIAL CORP. TF 75 9.5500 9.4800 9.4900 -0.0600 TFI INTERNATIONAL INC. TFII 45 38.1900 37.7300 37.7800 -1.0300 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.7400 1.7300 1.7300 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 44 1.8100 1.7000 1.7500 -0.0900 TERANGA GOLD CORPORATION J TGZ 127 5.5000 5.3100 5.4700 +0.2000 THERATECHNOLOGIES INC. TH 19 5.1600 4.7600 4.7800 -0.5900 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TITAN MINING CORPORATION TI 5 0.2750 0.2750 0.2750 -0.0050 Triumph Gold Corp. TIG 70 0.3900 0.3900 0.3900 +0.0600 TOROMONT INDUSTRIES LTD. TIH 3 62.2600 62.2600 62.2600 -0.8500 Tinka Resources Limited TK 5 0.1700 0.1700 0.1700 +0.0050 TASEKO MINES LIMITED TKO 85 0.5400 0.5300 0.5400 0.0000 Trackx Holdings Inc. TKX 4 0.1300 0.0000 Troilus Gold Corp. TLG 75 0.7200 0.6800 0.7000 -0.0600 Theralase Technologies Inc. TLT 3 0.2200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 30.1200 0.0000 TITAN MEDICAL INC. TMD 9 1.4400 1.4100 1.4300 -0.0200 TRILOGY METALS INC. J TMQ 8 2.1000 2.0800 2.1000 -0.1400 TMAC RESOURCES INC. J TMR 5 4.4000 4.2700 4.3000 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 57 7.0900 7.0400 7.0800 +0.0600 Tanzanian Gold Corporation TNX 32 1.0900 1.0600 1.0700 +0.0200 TORC OIL & GAS LTD. TOG 362 3.5900 3.4600 3.4600 -0.2000 TOURMALINE OIL CORP. TOU 302 11.0200 10.5400 10.6300 -0.5100 SPIN MASTER CORP. SV TOY 28 39.8800 39.4600 39.5300 -1.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.4800 0.0000 TEMPLE HOTELS INC. TPH 0 1.7000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 215 88.9300 87.7900 87.7900 -1.5800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2 11.8000 11.8000 11.8000 +1.2800 TRILLIUM THERAPEUTICS INC. J TRIL 1 0.4200 0.0000 TC ENERGY CORPORATION TRP 462 68.3900 67.4800 67.7100 -0.8300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.3100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1342 0.6400 0.5500 0.5600 -0.0100 CannTrust Holdings Inc. TRST 36 1.4100 1.3800 1.3800 -0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 14.7700 0.0000 TORSTAR CORP. CL 'B' NV TS.B 0 0.8500 0.0000 The Stars Group Inc. TSGI 91 27.2400 25.7700 26.0000 -1.3600 Trisura Group Ltd. TSU 0 29.8000 0.0000 TD Canadian Equity Index ETF TTP 0 TREVALI MINING CORPORATION J TV 500 0.2250 0.2200 0.2200 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 94 1.8400 1.7600 1.7600 -0.0900 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 877 1.0100 0.9600 0.9800 -0.0300 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 123 17.6600 17.2300 17.6600 +0.4600 URANIUM PARTICIPATION CORPORATION U 52 4.2400 4.2100 4.2300 0.0000 Ucore Rare Metals Inc. UCU 1070 0.1300 0.1300 0.1300 +0.0100 Ucore Rare Metals Inc. Rts. UCU.RT 330 0.0100 0.0100 0.0100 +0.0050 UEX CORPORATION J UEX 30 0.1350 0.1350 0.1350 -0.0050 DOMTAR CORPORATION UFS 22 44.2600 43.2100 43.2100 -1.7700 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 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 Unisync Corp. UNI 0 3.2900 0.0000 UNI-SELECT INC. UNS 6 10.5800 10.4100 10.5500 +0.4000 URTHECAST CORP. J UR 330 0.1600 0.1450 0.1600 +0.0050 UR-ENERGY INC. J URE 30 0.8300 0.8100 0.8100 -0.0200 Americas Gold and Silver Corporation USA 56 4.0000 3.9000 3.9500 +0.1500 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 26.3900 26.3900 26.3900 -0.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.6900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 34.8700 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 32.9200 0.0000 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 33.7600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 33.7400 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 64 32.0400 31.9500 32.0000 -0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 40.1700 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 0 26.5600 0.0000 VERMILION ENERGY INC. VET 80 19.7500 19.3600 19.3700 -0.5400 VILLAGE FARMS INTERNATIONAL, INC. VFF 86 12.0900 11.5000 11.5000 -0.6400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 113 68.9100 68.3900 68.3900 -0.9800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 53.0900 53.0900 53.0900 -0.5900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.2900 0.0000 Valens Groworks Corp. VGW 58 3.1400 3.0600 3.0600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 496 7.6900 7.4500 7.4500 -0.2600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.5300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 VALEURA ENERGY INC. J VLE 5 2.3300 2.2900 2.2900 -0.0500 Viemed Healthcare, Inc. VMD 4 9.5600 9.5600 9.5600 +0.5700 VersaPay Corporation VPY 100 1.5800 1.5800 1.5800 -0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 35.8400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.0000 24.0000 24.0000 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 105 24.4700 24.4700 24.4700 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 50.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 56.3400 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.5400 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 4 25.6000 25.6000 25.6000 0.0000 WASTE CONNECTIONS, INC. WCN 52 122.0800 121.0900 121.0900 -2.3500 WHITECAP RESOURCES INC. J WCP 1194 3.9400 3.8200 3.8200 -0.1600 WESDOME GOLD MINES LTD. WDO 94 6.5900 6.4000 6.5700 +0.3100 CANOPY GROWTH CORPORATION J WEED 90 30.5700 28.5100 30.3000 +0.4200 WESTERN FOREST PRODUCTS INC. WEF 328 1.2000 1.1800 1.2000 -0.0100 WELL Health Technologies Corp. WELL 10 1.2500 1.2500 1.2500 -0.0500 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 195 50.1500 49.2500 49.4200 -0.6100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 14.1800 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 272 30.6300 30.6100 30.6200 -0.0100 WAJAX CORPORATION WJX 1 16.4100 0.0000 WestKam Gold Corp. WKG 0 0.0050 0.0000 Westleaf Inc. WL 1 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 240 0.3350 0.3300 0.3350 +0.0050 WeedMD Inc. WMD 4 1.3400 1.3400 1.3400 -0.0100 Western Magnesium Corporation WMG 2 0.2050 0.0000 Westminster Resources Ltd. WMR 9 0.2250 0.0000 WESTON LTD. GEORGE WN 46 111.0200 110.2000 110.6900 -0.7000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9400 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.6900 0.0000 WINPAK LIMITED WPK 3 45.7500 45.5700 45.7500 +0.1900 Wheaton Precious Metals Corp. WPM 88 36.6600 35.8900 36.6600 +0.8200 Walker River Resources Corp. WRR 3 0.0950 0.0000 WSP GLOBAL INC. WSP 69 76.0800 74.7400 74.7500 -1.3600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 68 20.4100 19.9100 20.2500 -0.1000 TMX GROUP LIMITED X 11 115.0600 114.0300 114.9700 -0.7600 GOLDMONEY INC. XAU 4 2.1500 2.1500 2.1500 0.0000 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 33 32.4000 32.3700 32.3700 0.0000 Xebec Adsorption Inc. 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A XLY.WT.A 10 0.0100 0.0100 0.0100 -0.0050 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 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 3 44.7000 44.7000 44.7000 -0.0800 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 21.2600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 25.6500 25.6500 25.6500 +0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 52 20.5200 20.3500 20.4800 +0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 17 27.6600 27.6400 27.6600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 iShares ESG MSCI Emerging Markets Index ETF XSEM 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.3600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 416 32.4300 32.1500 32.1500 -0.5100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 66.4700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 31.1900 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 EXCO TECHNOLOGIES LTD. XTC 1 7.2900 7.2900 7.2900 +0.1100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 X-Terra Resources Inc. XTT 2 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 6 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 26.4400 26.3900 26.4200 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 15 51.9000 51.6100 51.6100 -0.6500 Edgewater Wireless Systems Inc. YFI 0 0.0750 0.0000 YAMANA GOLD INC. YRI 2107 4.6700 4.5700 4.6600 +0.1700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 16.2100 16.2000 16.2100 +0.0200 ZARGON OIL & GAS LTD. ZAR 15 0.3100 0.3100 0.3100 -0.0350 BMO Corporate Bond Index ETF ZCB 2 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 16.7500 16.7200 16.7400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.0900 0.0000 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5 14.2200 14.2200 14.2200 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 28 16.6400 16.6400 16.6400 +0.0400 Zedcor Energy Inc. ZDC 7 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 17.1700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 354 28.8300 28.6900 28.7500 -0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.1100 19.1100 19.1100 -0.7400 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 107 0.8200 0.7900 0.7900 -0.0900 Zenabis Global Inc. Wts. ZENA.WT 70 0.2600 0.2600 0.2600 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 39.6200 39.6000 39.6000 -0.3100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 19.4000 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 SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 41.1000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 26.3700 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 31 58.3500 58.0400 58.3500 +0.8900 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 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 0 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 38.6200 38.4400 38.4500 -0.4300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 15.5000 15.5000 15.5000 -0.0300 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 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.4800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 341 9.5000 9.4600 9.4600 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 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 2 57.1000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 25.3300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 23 42.8100 42.5800 42.7500 +0.5900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 32.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 52.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 43.1100 42.7900 42.7900 +0.2700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 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 2 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.6600 0.0000 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 5 13.9200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 20.2000 20.1600 20.1600 -0.2400 Trades: 50,413 Total Volume: 13,293,091 Total Value: $169,848,273 Advanced: 219 Declined: 353 Unchanged: 3,743 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.