Pure Trading Daily Market Summary October 11 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 248 1.9500 1.8800 1.9200 +0.0300 Aben Resources Ltd. ABN 1 0.1100 0.0000 BARRICK GOLD CORPORATION ABX 3312 23.4700 22.3600 22.4400 -1.3800 AIR CANADA VOTING AND VARIABLE VOTING AC 377 46.3000 44.8800 45.6000 +0.7900 Aurora Cannabis Inc. ACB 1668 5.0900 4.8000 4.8500 -0.1200 AURORA CANNABIS INC. WARRANTS ACB.WT 1 2.3900 0.0000 AltaGas Canada Inc. ACI 4 24.8000 24.8000 24.8000 -0.1800 ATCO LTD. CL 'I' NV ACO.X 7 48.4800 48.4000 48.4800 -0.4300 Acasti Pharma Inc. ACST 0 2.8200 0.0000 Middlefield American Core Dividend ETF ACZ 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 9 19.5500 19.2900 19.3700 -0.1100 Diagnos Inc. ADK 4 0.4000 0.0000 AGNICO EAGLE MINES LIMITED AEM 202 71.1800 68.8100 68.9500 -4.1900 AG GROWTH INTERNATIONAL INC. AFN 6 40.2200 40.0700 40.1700 -0.3000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 5.7700 5.7700 5.7700 +0.0200 ALAMOS GOLD INC. J AGI 620 7.7500 7.4900 7.5200 -0.4000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5400 0.0000 ALTUS GROUP LIMITED AIF 33 39.9900 39.7000 39.8000 +0.5000 AIMIA INC. AIM 5 3.4200 3.3600 3.3600 +0.0500 ASANKO GOLD INC. J AKG 68 1.2500 1.1900 1.2000 -0.0700 ALTAGAS LTD. ALA 98 19.3600 19.1200 19.2800 +0.1800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.9200 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 18.9000 18.9000 18.9000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 15.9800 15.9800 15.9800 +1.0800 Aleafia Health Inc. ALEF 78 0.8200 0.7800 0.7800 -0.0400 Alio Gold Inc. ALO 45 0.8400 0.8200 0.8300 -0.0100 ALMADEN MINERALS LTD. AMM 210 0.9600 0.8900 0.8900 -0.0700 Amex Exploration Inc. AMX 0 1.2700 0.0000 ANACONDA MINING INC. J ANX 85 0.2100 0.2050 0.2050 -0.0050 AFRICA OIL CORP. J AOI 48 1.1300 1.1200 1.1300 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 54.3000 53.6700 53.7100 -0.5200 Advanced Proteome Therapeutics Corporation APC 6 0.1000 0.0000 APHRIA INC. J APHA 133 6.4100 6.0800 6.2200 +0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 11.7100 11.6000 11.6200 +0.1500 ALGONQUIN POWER & UTILITIES CORP. AQN 2447 18.2900 17.7300 18.0100 -0.4200 ARGONAUT GOLD INC. J AR 51 2.1400 2.0900 2.1200 -0.0500 AECON GROUP INC. ARE 4 17.7200 17.7200 17.7200 -0.1800 Artemis Gold Inc. ARTG 0 1.1100 0.0000 Aurania Resources Ltd. ARU 0 2.5200 0.0000 ARC RESOURCES LTD. ARX 1099 5.5700 5.4500 5.5400 +0.1000 Avino Silver & Gold Mines Ltd. ASM 5 0.7200 0.7200 0.7200 -0.0300 Ascendant Resources Inc. ASND 65 0.3400 0.3200 0.3400 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 158 0.0800 0.0800 0.0800 -0.0050 Acerus Pharmaceuticals Corp Wts ASP.WT 4 ALACER GOLD CORP. J ASR 304 5.7400 5.4700 5.5200 -0.2500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 17.7700 17.5400 17.6300 +0.2400 ATAC Resources Ltd. ATC 3 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 59 40.1400 39.3700 39.3800 -0.6900 ATHABASCA OIL CORPORATION J ATH 2144 0.5700 0.5400 0.5500 -0.0100 ATLANTIC POWER CORPORATION ATP 28 3.1400 3.1200 3.1300 +0.0200 ARITZIA INC. SV ATZ 43 16.0700 15.9900 16.0100 +0.0200 Aurion Resources Ltd. AU 0 1.7500 0.0000 Allegiant Gold Ltd. AUAU 5 0.0700 0.0000 AURYN RESOURCES INC. J AUG 1 1.5800 1.5800 1.5800 -0.0500 AURINIA PHARMACEUTICALS INC. J AUP 5 5.7900 5.5000 5.5000 -0.1000 Avicanna Inc. AVCN 5 3.2600 3.0200 3.1800 -0.3300 AVALON ADVANCED MATERIALS INC. J AVL 1050 0.0450 0.0400 0.0450 +0.0050 Avrupa Minerals Ltd. AVU 5 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 39.2000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.7500 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 7 12.6100 12.5000 12.5100 -0.1300 Arrow Exploration Corp. AXL 0 0.4100 0.0000 Alexco Resources Corp. AXU 35 2.2500 2.1800 2.2000 -0.1300 BADGER DAYLIGHTING LTD. BAD 3 38.4100 38.2400 38.2400 +0.4400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 199 70.2400 69.4000 69.4900 -0.0500 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 44 BAM.PF.H 0 25.5300 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 0 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 4 BAM.PR.C 0 10.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 10.4700 10.4700 10.4700 +0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 20.7000 20.7000 20.7000 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 14.8800 14.8800 14.8800 +0.1800 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 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 404 0.1700 0.1650 0.1650 -0.0050 BLACKBERRY LIMITED BB 1472 7.0400 6.8200 7.0200 +0.2700 Brixton Metals Corporation BBB 2 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 8 1.7000 1.6500 1.6500 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 3515 1.6400 1.5700 1.5800 -0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 51.7900 51.1600 51.1600 +0.1200 COTT CORPORATION BCB 24 17.0200 16.8900 16.8900 -0.0100 BCE INC. BCE 315 65.3600 64.5200 64.5300 -0.5200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 15.1500 15.1500 15.1500 +0.4400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 14.9800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 12.8000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 13.5100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 18.7100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 17.9100 17.9100 17.9100 +0.2600 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.9300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.0900 0.0000 Hill Street Beverage Company Inc. BEER 2 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 41 46.5300 46.0500 46.0500 -0.2300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.3100 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 6 22.3000 22.2000 22.2000 -0.1300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 114 54.7600 54.0800 54.3500 -0.7700 BeWhere Holdings Inc. BEW 2 0.2200 0.0000 Beauce Gold Fields Inc. BGF 6 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.0700 0.0000 Barkerville Gold Mines Ltd. BGM 7 0.4200 0.4200 0.4200 -0.0150 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 55 27.5300 26.5000 27.2200 +1.5800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 18.2000 18.2000 18.2000 +0.3500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.1200 25.1200 25.1200 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.0500 23.0500 23.0500 +0.4000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.1000 22.1000 22.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 95 65.1800 63.6500 63.9500 -0.9600 BIRCHCLIFF ENERGY LTD. BIR 243 2.0300 1.9700 2.0200 +0.0800 Bitfarms Ltd. BITF 25 0.6400 0.5400 0.5400 -0.1800 BLOCKCHAINK2 CORP BITK 0 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BNK PETROLEUM INC. J BKX 155 0.1250 0.1150 0.1200 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 118 6.9400 6.7200 6.7300 -0.0500 BORALEX INC. CL 'A' BLX 79 22.8400 22.6100 22.6400 -0.1400 BANK OF MONTREAL BMO 288 97.5500 96.8700 96.9500 +0.7600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.3500 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 19.8000 19.8000 19.8000 -0.4000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 16.7000 16.7000 16.7000 +0.1200 BONTERRA ENERGY CORP. BNE 3 4.0500 3.9300 4.0500 +0.1300 BONAVISTA ENERGY CORPORATION BNP 206 0.4800 0.4800 0.4800 0.0000 BANK OF NOVA SCOTIA (THE) BNS 352 75.5600 75.1200 75.1900 +0.3400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.5400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 23.9400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.1300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.0300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 16.2500 16.2500 16.2500 +0.2600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.8000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 37 25.5000 25.1400 25.4000 +0.1900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 15.1300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 20.4900 20.4900 20.4900 +0.6400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 385 0.5100 0.4950 0.5000 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.7800 4.7700 4.7700 -0.0100 BAYTEX ENERGY CORP. BTE 1447 1.7500 1.7000 1.7300 +0.0400 B2GOLD CORP. J BTO 3653 4.5300 4.2900 4.3000 -0.2800 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.3500 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 176.0700 176.0700 176.0700 +6.3200 CAE INC. CAE 75 32.9700 32.6400 32.7700 +0.3900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 48 56.1600 55.4800 55.4800 -0.7500 CASCADES INC. CAS 9 11.7000 11.6300 11.6800 +0.2600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9200 0.0000 CALLIDUS CAPITAL CORPORATION CBL 51 0.7600 0.7500 0.7500 +0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.5700 18.5700 18.5700 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 9 107.9700 107.6600 107.8000 +0.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 54.1500 53.0500 53.0500 -0.2400 CAMECO CORPORATION CCO 384 12.8100 12.3600 12.3600 -0.3400 Canada Cobalt Works Inc. CCW 2 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 7 65.8300 65.4800 65.5800 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 27.2000 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.9600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.2700 0.2550 0.2550 -0.0250 CES Energy Solutions Corp. CEU 236 2.0700 2.0500 2.0600 +0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 4 0.6900 0.0000 CANFOR CORPORATION CFP 17 15.4700 15.4700 15.4700 +0.0200 CALFRAC WELL SERVICES LTD. CFW 36 1.3000 1.2800 1.2800 -0.0100 CENTERRA GOLD INC. CG 737 12.6100 12.1000 12.1100 -0.6200 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 27 1.0700 1.0500 1.0500 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 12.6200 0.0000 COGECO INC. SV CGO 1 96.8700 96.8700 96.8700 +0.5900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 6 23.6300 23.3200 23.6300 +0.0500 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 4 10.4700 10.4400 10.4400 +0.1400 CENTRIC HEALTH CORPORATION J CHH 4 0.1250 0.0000 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 14.5200 14.3500 14.3600 -0.2000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 122 7.7700 7.6100 7.6700 +0.0500 CHESSWOOD GROUP LIMITED CHW 0 9.4800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 2026 2.1500 2.0350 2.1350 +0.1550 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 96.7600 95.9800 96.7600 +1.6100 CI FINANCIAL CORP. CIX 58 18.9500 18.6900 18.8700 +0.2200 CARDINAL ENERGY LTD. J CJ 122 2.2900 2.2600 2.2800 +0.0500 Quebec Precious Metals Corporation CJC 0 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 21 5.7400 5.5900 5.7400 +0.2700 CARGOJET INC. CJT 3 94.5400 94.1900 94.5400 +2.6500 Cargojet Inc CJT.DB.D 100 103.0000 103.0000 103.0000 -0.5000 CHINOOK ENERGY INC. CKE 100 0.0500 0.0500 0.0500 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.8700 17.8700 17.8700 -0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.6200 0.0000 ALCANNA INC CLIQ 2 5.5600 0.0000 CELESTICA INC. SV CLS 1 8.8000 8.8000 8.8000 +0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 183 110.1600 109.1800 109.9400 +1.2200 CIBC Cl. A Pr. Series 45 CM.PR.R 2 21.1500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 17.6000 17.6000 17.6000 -0.2700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.4600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0400 50.0400 50.0400 +0.0300 CANACOL ENERGY LTD. J CNE 16 4.3500 4.3100 4.3300 0.0000 CONTINENTAL GOLD INC. J CNL 33 4.0500 3.9400 4.0000 -0.1600 CANADIAN NATURAL RESOURCES LIMITED CNQ 745 33.7100 33.2800 33.5900 +0.5100 CANADIAN NATIONAL RAILWAY CO. CNR 121 115.8600 114.1900 114.8200 +1.1600 CANADIAN PACIFIC RAILWAY LIMITED CP 15 287.4800 287.0000 287.0000 +2.5000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 301 12.0000 11.9700 11.9700 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1927 5.1800 5.0200 5.1100 +0.1100 CAPITAL POWER CORPORATION CPX 10 31.0200 30.8300 31.0200 -0.1900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 11.2000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 18.2500 18.2500 18.2500 +0.5900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 17.6500 17.6500 17.6500 +0.4600 CREW ENERGY INC. CR 792 0.6100 0.5800 0.5800 -0.0200 CRH MEDICAL CORPORATION J CRH 8 4.0800 4.0200 4.0300 -0.0800 Cronos Group Inc. CRON 23 10.6200 10.3400 10.3500 -0.2500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 16.3100 16.0900 16.1200 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 15.0100 14.9100 14.9100 -0.1900 CAPSTONE MINING CORP. J CS 150 0.5400 0.5300 0.5300 +0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 159 14.9900 14.6600 14.6700 -0.3100 CryptoStar Corp. CSTR 5 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 0 1343.5400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 145.5300 144.2400 145.2100 +1.2600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Centurion Minerals Ltd. CTN 3 0.0900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 80 39.1300 38.9600 39.1100 -0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 21 21.6500 21.6500 21.6500 +0.7400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7400 0.0000 CubicFarm Systems Corp. CUB 10 0.5700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 248 13.8400 13.5500 13.5600 -0.1500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.5600 0.0000 CENOVUS ENERGY INC. CVE 2899 11.3950 10.9100 11.3200 +0.4600 Canalaska Uranium Ltd. CVV 2 0.2450 0.0000 CANADIAN WESTERN BANK CWB 32 33.8800 32.9900 33.4300 +0.6400 Charlotte's Web Holdings, Inc. CWEB 368 18.3200 17.1600 17.5700 -0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 41 4.4300 4.4000 4.4100 -0.0400 CHALICE GOLD MINES LIMITED ORDINARY J CXN 25 0.1800 0.1800 0.1800 -0.0100 Colorado Resources Ltd. CXO 0 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 29.8100 29.4900 29.5400 -0.3900 Arianne Phosphate Inc. DAN 3 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 20.5500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 0.8500 0.0000 Docebo Inc. DCBO 28 14.3300 13.8000 13.8200 -1.5600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 Defiance Silver Corp. DEF 0 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.7800 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 142 20.1400 19.9000 19.9800 -1.0400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.1200 5.0900 5.0900 +0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1400 0.0000 DHX MEDIA LTD DHX 52 2.2600 2.0900 2.2600 +0.1900 Star Diamond Corporation DIAM 120 0.2100 0.2100 0.2100 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 4.8900 4.7100 4.8500 +0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 96 13.5900 13.4300 13.4400 -0.1700 DIVERSIFIED ROYALTY CORP. J DIV 19 2.7900 2.7900 2.7900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 166 13.4000 13.3800 13.3900 -0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1500 0.0000 Delta Resources Limited DLTA 0 0.0450 0.0000 DENISON MINES CORP. DML 17 0.6400 0.6400 0.6400 0.0000 CANDENTE COPPER CORP. J DNT 1 0.0450 0.0000 DOLLARAMA INC. DOL 374 48.2300 47.2700 47.2900 -0.0700 BRP INC. SV DOO 29 52.6600 51.9900 52.4400 +2.0900 DUNDEE PRECIOUS METALS INC. DPM 55 4.5600 4.4300 4.4800 -0.1800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 8 7.5000 7.4100 7.4100 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.4800 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 988 16.6600 16.6300 16.6300 -0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 9.9700 9.9700 9.9700 +0.0500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 5.9800 5.8700 5.9500 +0.0600 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 53.6100 53.4100 53.4700 +0.9700 Diamond Estates Wines & Spirits Inc. DWS 4 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 3 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 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 8 18.0300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 East Asia Minerals Corporation EAS 162 0.0650 0.0650 0.0650 +0.0050 ENCANA CORPORATION ECA 2963 5.8600 5.7200 5.8300 +0.1500 Ethos Gold Corp. ECC 7 0.2100 0.0000 ECN CAPITAL CORP. ECN 7 4.3300 4.2900 4.3300 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 20.3000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 463 2.8200 2.6800 2.7600 -0.1100 SPECTRAL MEDICAL INC. EDT 20 0.4000 0.4000 0.4000 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 53 24.4100 23.7600 23.8300 -0.6700 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 230 10.8000 10.6400 10.7300 +0.0700 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 0 22.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 22.2100 0.0000 ENERGY FUELS INC. J EFR 7 2.6500 2.6500 2.6500 -0.1900 ENERFLEX LTD. EFX 24 11.1000 10.9800 11.0900 +0.1000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 10 38.7300 38.0200 38.3000 +0.2900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 120 10.5500 10.4000 10.4800 -0.0100 Engagement Labs Inc. EL 0 0.0550 0.0000 ELDORADO GOLD ELD 569 10.0900 9.7400 9.7700 -0.6400 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 23.8900 0.0000 El Nino Ventures Inc. ELN 7 0.0250 0.0000 EMERA INCORPORATED EMA 161 57.9500 57.3600 57.5100 -0.4800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 9 1.0800 0.9900 0.9900 -0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 51 35.5800 34.8000 35.1000 -0.4200 EMX Royalty Corporation EMX 11 1.8000 1.8000 1.8000 +0.0300 ENBRIDGE INC. ENB 1065 47.8400 47.4100 47.4200 +0.0100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 14.9900 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.1100 15.1100 15.1100 +0.0300 ENBRIDGE INC. PR SER '13' ENB.PF.E 4 15.1000 15.1000 15.1000 +0.0500 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.0700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 17.7700 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 23.7400 23.7400 23.7400 +0.0300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 15.6100 15.6100 15.6100 +0.1100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 14.5800 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 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 17.3000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 0 35.7300 0.0000 ENTREC CORPORATION ENT 2 0.0900 0.0000 EnWave Corporation ENW 0 1.7500 0.0000 EQUITABLE GROUP INC. EQB 2 104.4600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 0 7.5000 0.0000 ENERPLUS CORPORATION ERF 258 8.8900 8.7000 8.7700 +0.0600 ERO COPPER CORP ERO 35 16.7700 16.2600 16.7700 +0.0700 ENSIGN ENERGY SERVICES INC. ESI 123 2.9300 2.8200 2.8700 +0.1000 ESSENTIAL ENERGY SERVICES LTD. ESN 55 0.2950 0.2950 0.2950 0.0000 Entree Resources Ltd. ETG 35 0.2400 0.2400 0.2400 +0.0100 EXTENDICARE INC. EXE 4 9.4100 9.3100 9.4100 -0.0300 EXFO INC. SV EXF 6 5.0100 4.9800 4.9900 -0.0100 EXCELLON RESOURCES INC. J EXN 30 0.9300 0.9300 0.9300 -0.0300 Fire & Flower Holdings Corp. FAF 2 1.1200 1.1200 1.1200 -0.1100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 61 3.3600 3.3400 3.3500 +0.0100 FORACO INTERNATIONAL SA FAR 1 0.2700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.9300 0.0000 First Cobalt Corp. FCC 7 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.1300 26.1300 26.1300 +0.0800 Fidelity Canadian Low Volatility Index ETF FCCL 8 28.1000 28.1000 28.1000 +0.9900 Fidelity Global Core Plus Bond ETF FCGB 2 25.1400 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 15 22.4800 22.2400 22.2400 -0.2400 FISSION URANIUM CORP. J FCU 405 0.3550 0.3500 0.3500 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 6 10.8300 10.7600 10.8300 +0.0900 First Mining Gold Corp. FF 78 0.2200 0.2200 0.2200 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 556.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.1700 14.1700 14.1700 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 14.3200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.0100 0.0000 CI First Asset Enhanced Government Bond ETF FGO 3 10.9000 0.0000 Fengro Industries Corp. FGR 6 0.1500 0.0000 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 1 7.0300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 12 11.0800 11.0800 11.0800 -0.0500 Filo Mining Corp. FIL 0 2.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 173 0.9600 0.9000 0.9100 -0.0400 Franklin LibertyQT International Equity Index ETF FLDM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 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 Drone Delivery Canada Corp. FLT 24 0.7300 0.7200 0.7200 -0.2300 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 25.4100 0.0000 The Flowr Corporation FLWR 3 2.0800 1.9300 2.0800 +0.2500 FLYHT Aerospace Solutions Ltd. FLY 0 1.5100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 587 10.5400 9.7400 10.1700 +0.5300 Focus Graphite Inc. FMS 3 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 40.2800 40.2800 40.2800 -0.4400 FRANCO-NEVADA CORPORATION FNV 59 126.0100 122.1000 122.1000 -5.5900 Goodfood Market Corp FOOD 0 2.6800 0.0000 FPX Nickel Corp. FPX 1 0.1400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 237 12.9800 12.1600 12.1900 -0.7800 FRESHII INC. CLASS 'A' SV FRII 10 3.0800 3.0800 3.0800 -0.0500 FREEHOLD ROYALTIES LTD. FRU 8 7.0000 6.9500 7.0000 +0.0600 CI First Asset Enhanced Short Duration Bond ETF FSB 3 9.9300 9.9300 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 34.3200 34.3200 34.3200 +0.4600 FIRSTSERVICE CORPORATION SV FSV 1 134.2000 134.2000 134.2000 +0.3800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 89 10.6200 10.4800 10.4900 +0.0200 FORTUNE MINERALS LIMITED J FT 32 0.0800 0.0800 0.0800 -0.0100 Fintech Select Ltd. FTEC 20 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 6.6800 6.5000 6.5400 +0.2600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 199 56.1000 55.2900 55.4200 -0.7600 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.6600 0.0000 FINNING INTERNATIONAL INC. FTT 73 22.2200 21.9800 22.1600 +0.4400 First Vanadium Corp. FVAN 1 0.2300 0.0000 FORTUNA SILVER MINES INC. FVI 270 4.1800 4.0700 4.0700 -0.1700 Millennial ESports Corp. GAME 0 0.5800 0.0000 Great Bear Resources Ltd. GBR 0 7.0000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 11 42.2300 41.8300 42.0500 +0.5200 GRAN COLOMBIA GOLD CORP. J GCM 25 5.1100 5.0200 5.0300 -0.3700 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 89 22.3900 22.1500 22.2100 -0.2600 Invictus MD Strategies Corp. GENE 4 0.1750 0.0000 Garibaldi Resources Corp. GGI 0 1.6500 0.0000 CGI Inc. GIB.A 56 104.0900 103.2600 103.2600 -0.4400 Giga Metals Corporation GIGA 0 0.2400 0.0000 GILDAN ACTIVEWEAR INC. GIL 115 46.5700 45.9400 45.9400 -0.4100 Galaxy Digital Holdings Ltd. GLXY 1 1.5000 1.5000 1.5000 +0.0200 Geomega Resources Inc. GMA 0 0.1650 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 105 51.9700 50.8300 51.6100 +1.1200 Goliath Resources Limited GOT 5 0.1050 0.0000 Great Panther Mining Limited GPR 10 0.9000 0.9000 0.9000 -0.0600 Golden Predator Mining Corp. GPY 1 0.3700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 66.7700 66.2700 66.2700 -0.6100 GOLDEN STAR RESOURCES LTD. GSC 11 3.9900 3.9300 3.9600 -0.0600 Gold Standard Ventures Corp. GSV 3724 1.1000 1.0300 1.0800 +0.0600 GOEASY LTD. GSY 3 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 630 1.5800 1.5100 1.5100 0.0000 GTEC Holdings Ltd. GTEC 6 0.2200 0.2200 0.2200 -0.0550 KNIGHT THERAPEUTICS INC. GUD 80 7.5800 7.3800 7.5650 +0.1650 Gungnir Resources Inc. GUG 6 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 10 0.8800 0.8700 0.8700 -0.0400 GREAT-WEST LIFECO INC. GWO 118 30.9700 30.6200 30.7200 +0.4100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.0200 21.0200 21.0200 +0.2600 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.4900 25.4900 25.4900 +0.1000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.7500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.5500 24.5500 24.5500 -0.0500 Goldsource Mines Inc. GXS 60 0.0900 0.0900 0.0900 +0.0050 HYDRO ONE LIMITED H 254 24.9200 24.4900 24.5600 -0.3800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.9500 10.9500 10.9500 -0.1500 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.8900 0.0000 Handa Mining Corporation HAND 3 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 4 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 59 9.8200 9.7200 9.8000 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 1 9.1900 0.0000 HUDBAY MINERALS INC. HBM 1016 4.7800 4.6000 4.6900 +0.1400 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 10.2500 0.0000 HOME CAPITAL GROUP INC. HCG 72 26.6200 26.2900 26.4900 +0.7800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 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 3.9400 3.9400 3.9400 +0.1300 HEXO Corp. HEXO 593 3.7700 3.3600 3.4100 -0.3400 HEXO Corp. Wts. HEXO.WT 29 0.2500 0.2400 0.2500 -0.0150 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 1 4.3200 4.3200 4.3200 -0.1200 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 128 10.0300 10.0300 10.0300 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 40.9100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 332 4.4300 4.2200 4.4300 +0.3900 Harvest Global REIT Leaders Income ETF HGR 2 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 16.4800 16.4800 16.4800 -1.3900 Harvest Healthcare Leaders Income ETF A HHL 2 7.3200 0.0000 Highgold Mining Inc. HIGH 0 0.9400 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 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 233 0.2150 0.2100 0.2100 -0.0200 HIGH LINER FOODS INCORPORATED HLF 0 10.4100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 20.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 80 10.6900 10.3000 10.3600 -0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 99 9.9200 9.8800 9.9100 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 110 8.9500 8.5200 8.5300 -0.4100 HORIZON NORTH LOGISTICS INC. J HNL 63 1.0300 1.0000 1.0300 +0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 188 8.7600 8.2600 8.7500 +0.3900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 396 4.9500 4.7800 4.8000 -0.1900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.5100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 65 6.6800 6.6500 6.6800 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 790 5.4000 5.2400 5.3700 +0.1900 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 200 0.0850 0.0850 0.0850 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 40 7.8100 7.8000 7.8100 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 67 5.0900 5.0200 5.0200 -0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 72.4900 72.4900 72.4900 +2.4100 H&R REIT HR.UN 185 23.2300 22.9800 23.0100 -0.1900 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 54 12.9200 12.7400 12.7800 -0.4400 HUSKY ENERGY INC. HSE 438 9.0700 8.9100 9.0200 +0.2100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 10.9300 10.9300 10.9300 +0.1200 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 19.6400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 17.1100 17.1100 17.1100 -0.5100 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 219 59.5800 58.7000 58.7000 +1.1200 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 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 0 52.4800 0.0000 Harvest US Equity Plus Income ETF U HUL.U 0 Hut 8 Mining Corp. HUT 2 2.2400 2.2400 2.2400 +0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 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 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 346 4.8900 4.8400 4.8900 0.0000 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 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 74.6100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 346 36.4400 36.2400 36.2400 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 103 39.8700 39.4700 39.4700 +0.5300 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 13.1800 0.0000 Ind Alliance A Pr G IAF.PR.G 2 18.6700 18.6700 18.6700 +0.2200 iA Financial Corporation IAG 5 59.4500 0.0000 iCo Therapeutics Inc. ICO 1 0.1200 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 5.5000 0.0000 INTACT FINANCIAL CORPORATION IFC 67 136.8000 134.3800 134.6600 -1.6300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 13.4400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.7900 0.0000 Intact Financial Corporation Receipts IFC.R 1 134.1000 134.1000 134.1000 +1.1000 INTERFOR CORPORATION IFP 44 13.3900 13.0800 13.3300 +0.4500 IGM FINANCIAL INC. IGM 3 37.0000 36.9200 36.9200 +0.1900 IntelGenx Technologies Corp. IGX 5 0.5600 0.0000 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 63 16.2000 15.8900 15.9000 -0.3100 iLOOKABOUT Corp. ILA 85 0.2300 0.2300 0.2300 +0.0400 IAMGOLD CORPORATION IMG 751 4.7500 4.6400 4.6400 -0.1600 IMPERIAL OIL LTD. IMO 200 32.6300 31.9000 32.3100 +0.6100 InMed Pharmaceuticals Inc. IN 60 0.2650 0.2500 0.2500 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 28 15.9600 15.8000 15.8200 -0.1400 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 140 104.0000 104.0000 104.0000 +3.0100 INTERLAPSE TECHNOLOGIES CORP. INLA 4 0.5000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 15 10.5600 10.5600 10.5600 +0.1200 Immunoprecise Antibodies Ltd. IPA 0 0.4550 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2200 0.2200 0.2200 -0.0100 Imperial Mining Group Ltd. IPG 90 0.0400 0.0400 0.0400 0.0000 INTER PIPELINE LTD. IPL 530 22.4300 22.2200 22.3000 -0.0900 IMPACT Silver Corp. IPT 5 0.3400 0.3400 0.3400 -0.0100 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 iSign Media Solutions Inc. ISD 3 0.0550 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.0400 16.0400 16.0400 -0.4600 INTERTAPE POLYMER GROUP INC. ITP 18 16.9200 16.4800 16.8700 +0.5200 Integra Resources Corp. ITR 0 1.3800 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 168 3.3100 3.2800 3.2900 +0.0250 Jaeger Resources Corp. JAEG 6 0.0250 0.0000 JUST ENERGY GROUP INC. JE 64 2.9600 2.8300 2.9200 +0.0700 Canada Jetlines Ltd. JET 1 0.3500 0.0000 GreenSpace Brands Inc. JTR 3 0.2175 0.0000 James E. Wagner Cultivation Corp. JWCA 7 1.0400 0.0000 Jamieson Wellness Inc. JWEL 2 24.0300 0.0000 KINROSS GOLD CORPORATION K 2858 6.2500 6.0600 6.0800 -0.2400 KATANGA MINING LIMITED KAT 302 0.3950 0.3950 0.3950 +0.0050 K-BRO LINEN INC. KBL 0 36.9500 0.0000 Cobalt 27 Capital Corp. KBLT 304 4.4900 4.4100 4.4900 +0.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.5000 0.0000 KELT EXPLORATION LTD. J KEL 131 3.0200 2.9800 3.0200 +0.0800 KERR MINES INC. J KER 3 0.1400 0.0000 KEYERA CORP. KEY 143 30.6600 30.4000 30.4000 -0.1700 KHIRON LIFE SCIENCES CORP KHRN 2 0.9800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 454 60.4300 58.3600 59.0900 -2.2800 KELSO TECHNOLOGIES INC. KLS 9 0.9600 0.9600 0.9600 +0.0100 Kalytera Therapeutics Inc. KLY 512 0.0300 0.0300 0.0300 -0.0100 Kinder Morgan Canada Limited KML 3 14.3600 14.3400 14.3600 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 51 20.8900 20.5500 20.5500 -0.2800 K92 Mining Inc. KNT 12 2.3400 2.2500 2.3400 +0.0200 CORVUS GOLD INC. J KOR 2 1.8800 1.8800 1.8800 -0.0300 KINAXIS INC. J KXS 1 83.2300 83.2300 83.2300 +1.2500 LOBLAW COMPANIES LIMITED L 73 73.9800 72.9500 73.0200 -0.2800 MediPharm Labs Corp. LABS 32 3.8800 3.7300 3.8200 +0.0500 LARAMIDE RESOURCES LTD. J LAM 170 0.2300 0.2200 0.2200 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 15 45.4800 45.2400 45.2500 +0.4100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 7.9000 7.9000 7.9000 +0.4300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 480 10.4100 10.4100 10.4100 +0.1700 Liberty Gold Corp. LGD 207 0.9100 0.8500 0.9000 +0.0300 LARGO RESOURCES LTD. J LGO 169 1.5000 1.4100 1.4100 -0.0300 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 57 24.3600 23.6700 24.3600 +0.8100 Roadman Investments Corp. LITT 5 0.0700 0.0000 Mason Graphite Inc. LLG 3 0.2900 0.0000 Leagold Mining Corporation LMC 31 2.6500 2.5600 2.5800 -0.0900 Liminal BioSciences Inc. LMNL 2 13.5400 0.0000 Lomiko Metals Inc. LMR 4 0.0300 0.0000 LONCOR RESOURCES INC. J LN 3 0.3100 0.0000 Inspira Financial Inc. LND 4 0.1450 0.0000 LEON'S FURNITURE LTD. LNF 0 15.4000 0.0000 LINAMAR CORPORATION LNR 10 40.2100 39.7500 40.0100 +0.8800 Luminex Resources Corp. LR 2 0.7000 0.0000 Lightspeed POS Inc. SV LSPD 6 33.1400 32.8200 33.1400 +0.3100 Lite Access Technologies Inc. LTE 1 0.1650 0.0000 Leonovus Inc. LTV 2 0.0350 0.0000 LUCARA DIAMOND CORP. J LUC 30 1.0800 1.0800 1.0800 0.0000 LUNDIN GOLD INC. J LUG 3 7.7800 7.7100 7.7800 -0.2200 LUNDIN MINING CORPORATION LUN 1976 6.9100 6.3900 6.8100 +0.3200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.1000 0.0000 Maritime Resources Corp. MAE 320 0.0800 0.0800 0.0800 -0.0350 MAG SILVER CORP. J MAG 139 13.3600 13.0400 13.1900 -0.4200 MAV Beauty Brands Inc. MAV 0 4.3400 0.0000 MAWSON RESOURCES LIMITED J MAW 130 0.1400 0.1400 0.1400 -0.0100 MIDAS GOLD CORP. J MAX 230 0.6200 0.5900 0.6200 +0.0100 Maxar Technologies Inc. MAXR 17 9.5600 9.1700 9.4700 +0.3400 MICROBIX BIOSYSTEMS INC. J MBX 15 0.2050 0.2050 0.2050 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 24 0.3900 0.3900 0.3900 -0.0700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 38 6.5900 6.3600 6.5800 +0.0800 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.7100 0.0000 MEG ENERGY CORP. MEG 38 5.3000 5.1400 5.2800 +0.2600 National Access Cannabis Corp. META 26 0.3600 0.3600 0.3600 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1069 24.2100 23.6900 23.9900 +0.5400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 12.7200 12.7200 12.7200 -0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 18.5100 18.5100 18.5100 +0.6600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.6550 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 15.8800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.8000 25.8000 25.8000 +0.1200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.2600 0.0000 MAPLE LEAF FOODS INC. MFI 4 29.2300 29.2300 29.2300 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 20.2400 0.0000 MAGNA INTERNATIONAL INC. MG 39 68.7500 67.9000 68.4700 +1.6100 MEGA URANIUM LTD. J MGA 120 0.0900 0.0900 0.0900 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3300 0.0000 Maple Gold Mines Ltd. MGM 42 0.1000 0.1000 0.1000 +0.0100 Minto Apartment REIT MI.UN 66 22.8000 22.6500 22.6500 -0.9500 GENWORTH MI CANADA INC. MIC 5 53.1000 52.9600 52.9600 +0.4600 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 1 0.9800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.1400 0.0000 MCAN MORTGAGE CORPORATION MKP 0 15.8800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.1100 0.0000 Maverix Metals Inc MMX 1 5.4600 0.0000 MANDALAY RESOURCES CORPORATION J MND 96 1.1500 1.1000 1.1200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.6200 0.0000 MOGO Inc. MOGO 0 4.2900 0.0000 MARATHON GOLD CORPORATION J MOZ 23 1.5800 1.5300 1.5500 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 59 1.4200 1.2500 1.4200 +0.2000 Monarch Gold Corporation MQR 1 0.2300 0.0000 MORGUARD CORPORATION MRC 0 201.9700 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 10.5300 10.3000 10.4000 +0.4400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 20.5900 20.2500 20.2500 -0.3700 Mission Ready Solutions Inc. MRS 2 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.7400 11.7400 11.7400 +0.0300 METRO INC. MRU 29 57.1000 56.4000 56.4000 -0.8000 MORNEAU SHEPELL INC. MSI 13 32.0400 31.8900 31.8900 -0.1000 MINCO SILVER CORPORATION J MSV 10 0.7100 0.7100 0.7100 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 1.3200 0.0000 MULLEN GROUP LTD. MTL 1 7.7100 0.0000 MTY FOOD GROUP INC. MTY 28 57.7600 57.6100 57.7600 -6.2400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.5400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 256 2.1900 2.1100 2.1300 -0.1000 Mineworx Technologies Ltd. MWX 6 0.1750 0.0000 METHANEX CORPORATION MX 18 48.5400 47.2400 48.3700 +2.5300 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 46 0.3950 0.3850 0.3900 -0.0200 NATIONAL BANK OF CANADA NA 394 66.8800 66.3100 66.3700 +0.2700 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.3900 18.3900 18.3900 -0.7700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 15.8200 15.8200 15.8200 -0.2300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.5000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 21 0.5700 0.5600 0.5700 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0750 0.0750 0.0750 0.0000 NEVADA COPPER CORP. J NCU 75 0.2200 0.2150 0.2150 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 75 0.6900 0.6700 0.6900 +0.0100 Neptune Wellness Solutions Inc. NEPT 18 4.6100 4.4000 4.4200 -0.0800 NEXA RESOURNCES S.A. NEXA 1 12.8900 12.8900 12.8900 +0.7400 NextSource Materials Inc. NEXT 100 0.0450 0.0450 0.0450 0.0000 NFI GROUP INC NFI 113 28.6500 28.1500 28.5100 +0.6200 NOVAGOLD RESOURCES INC. J NG 6 8.3500 8.2800 8.2900 -0.4900 Northern Graphite Corporation NGC 1 0.1400 0.0000 NEW GOLD INC. NGD 404 1.3100 1.2400 1.2500 -0.0600 Newmont Goldcorp Corporation NGT 10 50.5700 49.7600 49.7600 -1.9500 Nighthawk Gold Corp. NHK 125 0.3850 0.3800 0.3800 -0.0150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 50 1.5000 1.5000 1.5000 +0.1000 NEMASKA LITHIUM INC. NMX 2078 0.2350 0.2250 0.2350 +0.0050 North American Construction Group Ltd. NOA 17 14.4000 14.1100 14.2200 -0.0800 Noble Mineral Exploration Inc. NOB 5 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.2400 0.0000 NORTHLAND POWER INC. NPI 270 26.4800 26.0300 26.0700 -0.3400 Northland Power Inc. Subs. Receipts NPI.R 0 25.0600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 55 0.6100 0.6000 0.6100 -0.0400 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 48North Cannabis Corp. NRTH 159 0.5100 0.5100 0.5100 +0.0100 Naturally Splendid Enterprises Ltd. NSP 807 0.0850 0.0850 0.0850 -0.0500 Nutrien Ltd. NTR 191 67.3700 66.7100 67.2100 +1.0700 NUVISTA ENERGY LTD. NVA 166 2.0600 2.0300 2.0400 +0.0400 Novo Resources Corp. NVO 1 2.5000 2.5000 2.5000 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 29.9300 29.7500 29.9300 -0.1600 NORTH WEST COMPANY INC. (THE) VV NWC 3 28.2600 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 62 11.9600 11.8600 11.8600 +0.0100 NEXGEN ENERGY LTD. J NXE 83 1.8200 1.7500 1.7500 -0.1000 NexOptic Technology Corp. NXO 4 0.4450 0.0000 Nexus Gold Corp. NXS 100 0.0850 0.0850 0.0850 +0.0100 NorZinc Ltd. NZC 40 0.0850 0.0800 0.0850 0.0000 Obsidian Energy Ltd. OBE 62 0.8800 0.8600 0.8800 +0.0400 OCEANAGOLD CORPORATION OGC 691 3.5400 3.4100 3.4300 -0.1200 OrganiGram Holdings Inc. OGI 278 4.3800 3.6200 4.1900 +0.5700 Orla Mining Ltd. OLA 20 1.6500 1.6500 1.6500 +0.0200 ONCOLYTICS BIOTECH INC. ONC 27 0.6900 0.6400 0.6400 -0.0400 ONEX CORPORATION SV ONEX 6 79.4600 79.3000 79.3000 +1.1500 OSISKO GOLD ROYALTIES LTD OR 14 12.1800 12.1000 12.1300 -0.2300 NORBORD INC. OSB 25 30.3500 29.7200 30.3500 +0.6500 OSISKO MINING INC. J OSK 52 3.1800 3.0400 3.1400 +0.0500 OPEN TEXT CORPORATION OTEX 10 54.1200 53.7300 53.9400 +0.3800 PAN AMERICAN SILVER CORP. PAAS 21 21.5700 21.2300 21.4100 -0.4100 Pacton Gold Inc. PAC 10 0.1550 0.1550 0.1550 -0.0100 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 4 2.0100 0.0000 Patriot One Technologies Inc. PAT 1 1.3100 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 3 0.2300 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 33 0.2300 0.2300 0.2300 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 2 0.0750 0.0000 POSERA LTD. J PAY 40 0.0450 0.0450 0.0450 -0.0150 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 92.7300 92.7300 92.7300 -0.9500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7900 0.0000 PharmaCielo Ltd. PCLO 52 3.8000 3.7600 3.7600 -0.1500 PRECISION DRILLING CORPORATION PD 2341 1.4100 1.3700 1.3900 +0.0200 Invesco Canadian Dividend Index ETF PDC 7 28.1400 28.1400 28.1400 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 201 19.6900 19.6300 19.6300 -0.0400 Pure Energy Minerals Limited PE 1 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 35.4600 34.5700 34.6000 -1.1000 People Corporation PEO 5 9.0000 9.0000 9.0000 0.0000 Chakana Copper Corp. PERU 0 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 950 2.7000 2.6100 2.6800 +0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 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 567 1.8500 1.8200 1.8300 -0.0200 PENGROWTH ENERGY CORPORATION PGF 455 0.2350 0.2200 0.2300 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.5500 0.0000 Pure Gold Mining Inc. PGM 4 0.5900 0.0000 Sprott Physical Gold Trust CAD PHYS 7 15.7300 15.7300 15.7300 -0.3700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 13.0000 13.0000 13.0000 -0.6300 Purpose Multi-Asset Income Fund PINC 0 PJX Resources Inc. PJX 0 0.1500 0.0000 PARKLAND FUEL CORPORATION PKI 29 44.6400 44.6400 44.6400 +0.3400 Pinnacle Renewable Energy Inc. PL 16 6.4200 6.2200 6.4200 +0.2700 PARK LAWN CORPORATION PLC 2 27.9000 27.9000 27.9000 +0.4000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.5100 4.5100 4.5100 -0.0500 PIMCO Monthly Income Fund PMIF 32 19.9800 19.9800 19.9800 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 20.9600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 12 0.1700 0.1700 0.1700 -0.0050 CPI CARD GROUP INC. PMTS 1 2.9200 2.9200 2.9200 -0.0100 PINE CLIFF ENERGY LTD. J PNE 178 0.1400 0.1300 0.1400 +0.0050 Painted Pony Energy Ltd. PONY 544 0.6200 0.5500 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 22 5.5700 5.5100 5.5100 +0.1900 POWER CORPORATION OF CANADA SV POW 117 30.5100 30.1700 30.1800 +0.3200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.1900 24.1900 24.1900 +0.2400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 384 47.4500 47.1600 47.1600 -0.0400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.0400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.3000 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 19 PPL.PR.S 0 21.4300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 30 0.0550 0.0550 0.0550 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 245 0.9000 0.8300 0.8600 -0.0400 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.6400 0.6400 0.6400 0.0000 Pro Real Estate Investment Trust PRV.UN 1 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.0000 18.0000 18.0000 -0.1400 PASON SYSTEMS INC. PSI 8 15.4000 15.3300 15.3300 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 49 16.6300 16.3500 16.5900 +0.1000 Sprott Physical Silver Trust PSLV 34 8.4500 8.4300 8.4500 -0.1200 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 POET Technologies Inc. PTK 4 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 2.0800 2.0800 2.0800 -0.0100 Protech Home Medical Corp. PTQ 0 0.8400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 15.0000 0.0000 Pure Global Cannabis Inc. PURE 9 0.1450 0.0000 Partners Value Investments LP PVF.UN 1 47.0000 47.0000 47.0000 +4.2000 PRETIUM RESOURCES INC. J PVG 76 15.8800 15.5500 15.5800 -0.7500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 91 30.6800 30.3400 30.3900 +0.3000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 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 1 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 1 17.1500 17.1500 17.1500 -0.4400 Power Metals Corp. PWM 10 0.0550 0.0550 0.0550 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.7000 26.7000 26.7000 +0.3000 PAREX RESOURCES INC. J PXT 75 18.8900 18.6300 18.8100 +0.3400 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.7700 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 26 30.9100 30.6700 30.7300 +0.1000 QMC Quantum Minerals Corp. QMC 2 0.1000 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 25 95.0900 93.8200 93.8200 -0.9300 Quarterhill Inc. QTRH 41 1.6600 1.6100 1.6200 -0.0100 Qyou Media Inc. QYOU 5 0.0500 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 1 7.1900 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 52.3000 52.0300 52.0400 -0.5900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 9 20.4400 20.4400 20.4400 +0.5000 RICHELIEU HARDWARE LTD. RCH 3 26.4300 26.4300 26.4300 -0.2400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 231 64.1200 63.6300 63.6500 +0.0200 Real Matters Inc. REAL 14 11.1200 10.8600 11.0400 -0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 121 26.8700 26.4800 26.4800 -0.3300 Invesco S&P/TSX REIT Income Index ETF REIT 10 24.9300 24.9300 24.9300 -0.2000 REITMAN'S (CANADA) LTD. RET 0 2.5400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 2 5.9400 5.8700 5.9400 +0.1000 Reliq Health Technologies RHT 8 0.4850 0.0000 Rio2 Limited RIO 1 0.4300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 18.5200 0.0000 Canopy Rivers Inc. RIV 29 1.8400 1.6400 1.6900 -0.0600 Relevium Technologies Inc. RLV 2 0.0750 0.0000 TRANSALTA RENEWABLES INC. RNW 47 13.8100 13.7800 13.8100 -0.1000 ROYAL NICKEL CORPORATION J RNX 4887 0.3450 0.3350 0.3350 0.0000 Royal Nickel Corporation Wts. RNX.WT 3 Roots Corporation ROOT 0 2.0300 0.0000 ROXGOLD INC. J ROXG 1124 0.9900 0.9300 0.9300 -0.0800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 41.0200 0.0000 ROGERS SUGAR INC. RSI 63 5.4000 5.3500 5.3500 -0.0100 Radient Technologies Inc. RTI 8 0.5600 0.0000 RUSSEL METALS INC. RUS 10 20.5100 20.4900 20.4900 +0.1100 RESVERLOGIX CORP. J RVX 16 1.1800 1.0100 1.1200 +0.1100 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 525 107.1500 106.0500 106.3700 +0.5900 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 1ST PR NVCC SER 'BH' RY.PR.N 0 24.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 24.7000 24.7000 24.7000 +0.7000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.7800 25.7800 25.7800 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.9900 19.9900 19.9900 +0.2000 RYU Apparel Inc. RYU 7 0.0300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 588 0.2800 0.2700 0.2800 +0.0050 SAPUTO INC. SAP 14 38.9800 38.5500 38.5500 -0.1300 SABINA GOLD & SILVER CORP. J SBB 105 1.7600 1.6400 1.6800 -0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 4 14.3600 14.2400 14.2400 +0.0700 Scottie Resources Corp. SCOT 4 0.1550 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 100 0.1100 0.1100 0.1100 0.0000 Stroud Resources Ltd. SDR 4 0.3150 0.0000 SEABRIDGE GOLD INC. J SEA 1 16.7400 16.7400 16.7400 -0.4100 SECURE ENERGY SERVICES INC. J SES 63 4.6800 4.6100 4.6500 +0.1200 Sigma Lithium Resources Corporation SGMA 0 1.9000 0.0000 SURGE ENERGY INC. J SGY 758 1.1600 1.1100 1.1200 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 8 437.0400 431.0000 431.0000 +11.4200 SIENNA SENIOR LIVING INC. SIA 42 19.8000 19.4700 19.5500 -0.2700 SPROTT INC. SII 65 3.2000 3.1100 3.1200 -0.1200 SilverCrest Metals Inc. SIL 26 7.8000 7.5600 7.6900 -0.1700 Siyata Mobile Inc. SIM 4 0.3000 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 3 12.3500 12.3500 12.3500 +0.1000 STELLA-JONES INC. SJ 10 38.5200 38.3600 38.4700 +0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 183 26.2200 26.0400 26.0700 -0.0800 SUN LIFE FINANCIAL INC. SLF 125 58.5800 57.9800 58.1700 +0.5200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.5500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 9 12.7500 12.7500 12.7500 -0.7100 SEMAFO INC. J SMF 398 4.2100 4.0300 4.1600 -0.0500 SIERRA METALS INC. J SMT 3 1.4000 1.4000 1.4000 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 42 13.2100 13.0700 13.0700 -0.2100 SNC - LAVALIN GROUP INC. SNC 73 18.4000 17.9800 18.0000 +0.4700 ShaMaran Petroleum Corp. SNM 2 0.0650 0.0000 Sonoro Energy Ltd. SNV 50 0.1500 0.1500 0.1500 +0.0950 Sirios Resources Inc. SOI 18 0.1600 0.1600 0.1600 -0.0050 Saturn Oil & Gas Inc. SOIL 4 0.1500 0.0000 SolGold plc SOLG 20 0.3100 0.3100 0.3100 +0.0100 SOPerior Fertilizer Corp. SOP 40 0.0350 0.0350 0.0350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 8 6.2800 6.2400 6.2800 +0.0400 Southern Energy Corp. SOU 7 0.0550 0.0000 STUART OLSON INC. SOX 0 2.7400 0.0000 SUNOPTA, INC. SOY 10 2.0000 1.9600 1.9800 -0.0200 SUPERIOR PLUS CORP. SPB 12 12.2000 12.1500 12.2000 +0.0300 Stakeholder Gold Corp. SRC 3 0.0300 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 6 12.9700 12.9400 12.9400 +0.0100 SmartCentres REIT Variable Voting SRU.UN 94 32.7400 32.3000 32.3500 -0.3100 Storm Resources Ltd. SRX 0 1.3700 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 6 8.0000 8.0000 8.0000 -0.2500 SANDSTORM GOLD LTD. SSL 125 7.7500 7.5900 7.6500 -0.2100 SSR Mining Inc. SSRM 68 19.9200 18.8600 19.0000 -1.8700 STEPPE GOLD LTD STGO 17 1.0500 1.0500 1.0500 +0.0500 STELCO HOLDINGS INC. STLC 2 10.2100 9.8700 10.2100 +0.8300 STANTEC INC. STN 3 28.2400 0.0000 SUNCOR ENERGY INC. SU 664 39.6600 39.2300 39.3400 +0.1400 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 72 0.0850 0.0850 0.0850 -0.0050 Silver One Resources Inc. SVE 83 0.2850 0.2850 0.2850 -0.0250 Storagevault Canada Inc. SVI 4 3.3000 3.3000 3.3000 +0.0100 SILVERCORP METALS INC. J SVM 252 5.2400 4.9800 5.0300 -0.3100 SIERRA WIRELESS, INC. SW 3 14.2400 14.0800 14.0800 +0.0200 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 SLAM Exploration Ltd. SXL 5 0.0200 0.0000 SUPREMEX INC. SXP 0 2.4000 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 2052 0.1250 0.1100 0.1250 +0.0150 TELUS CORPORATION T 158 48.0000 47.6000 47.6600 -0.0600 TRANSALTA CORPORATION TA 198 8.1800 8.0800 8.1700 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 1 16.6000 16.6000 16.6000 +0.1400 TAG OIL LTD. J TAO 45 0.3600 0.3500 0.3600 -0.0300 Tetra Bio Pharma Inc. TBP 2 0.3250 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 29 0.0700 0.0000 TUCOWS INC. TC 0 71.5500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 1 14.9600 0.0000 TRICON CAPITAL GROUP INC. TCN 1496 10.6000 10.5500 10.5500 0.0000 TRICAN WELL SERVICE LTD. TCW 321 0.9600 0.9400 0.9400 -0.0100 TORONTO-DOMINION BANK (THE) TD 826 74.1100 73.3800 73.7800 +0.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 16.9600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 21.2000 21.2000 21.2000 +0.0600 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.7800 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.4500 24.4500 24.4500 -0.3400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 514 22.3300 21.5800 22.1200 +1.0200 Tervita Corporation TEV 52 7.4300 7.3100 7.3600 +0.0100 Tervita Corporation Wts. TEV.WT 1 TIMBERCREEK FINANCIAL CORP. TF 50 9.4900 9.4100 9.4600 +0.0600 TFI INTERNATIONAL INC. TFII 46 40.7100 40.3200 40.5600 +0.8200 TRANSGLOBE ENERGY CORPORATION J TGL 24 1.7200 1.6900 1.6900 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 238 1.2800 1.1200 1.1900 +0.0700 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 2 0.3600 0.0000 TERANGA GOLD CORPORATION J TGZ 38 5.1700 5.0200 5.1000 -0.1400 THERATECHNOLOGIES INC. TH 1 4.9200 0.0000 TITAN MINING CORPORATION TI 100 0.2850 0.2700 0.2700 -0.0050 Titanium Corporation Inc. TIC 5 0.6900 0.0000 Triumph Gold Corp. TIG 1 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 2 63.3100 0.0000 TASEKO MINES LIMITED TKO 45 0.5500 0.5400 0.5500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 13 30.5000 30.4500 30.4500 -0.0500 TITAN MEDICAL INC. TMD 17 1.4700 1.3800 1.4200 -0.0100 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 4 0.0900 0.0000 TRILOGY METALS INC. J TMQ 3 2.0300 2.0300 2.0300 -0.0700 TMAC RESOURCES INC. J TMR 6 4.2800 4.2400 4.2500 -0.1900 Evergreen Gaming Corporation TNA 4 0.4650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 7.1900 7.0900 7.1100 -0.0900 Tanzanian Gold Corporation TNX 5 1.0600 1.0600 1.0600 0.0000 TORC OIL & GAS LTD. TOG 555 3.5500 3.4800 3.5200 +0.0500 TOURMALINE OIL CORP. TOU 572 12.4600 11.7900 12.3500 +1.6100 SPIN MASTER CORP. SV TOY 12 40.9100 40.5800 40.5800 +0.4800 TEMPLE HOTELS INC. TPH 21 1.7500 1.7500 1.7500 +0.0500 THOMSON REUTERS CORPORATION TRI 191 89.4900 88.2400 88.2700 -0.9400 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.3800 0.3800 0.3800 -0.0400 TC ENERGY CORPORATION TRP 436 68.6000 67.4800 67.5600 -0.6300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 15.8800 15.8800 15.8800 +0.0800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.3100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 12.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1054 0.6300 0.5900 0.6200 +0.0400 CannTrust Holdings Inc. TRST 66 1.2500 1.1500 1.2200 +0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 15.2800 15.1500 15.2400 +0.0700 The Stars Group Inc. TSGI 29 26.6300 26.4700 26.5000 +0.0400 Trisura Group Ltd. TSU 0 29.8000 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 2620 0.2200 0.2050 0.2150 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 72 1.8000 1.6800 1.7300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 9381 1.0100 0.9800 1.0000 +0.0100 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 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 95 17.1200 16.6300 16.7200 -0.4600 URANIUM PARTICIPATION CORPORATION U 80 4.2700 4.2100 4.2200 -0.0100 Ucore Rare Metals Inc. UCU 401 0.1150 0.1150 0.1150 -0.0150 UEX CORPORATION J UEX 11 0.1400 0.1350 0.1400 +0.0050 DOMTAR CORPORATION UFS 13 46.9500 46.2300 46.5200 +1.4200 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 42.8100 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 27 10.5000 10.4500 10.4500 -0.0500 URTHECAST CORP. J UR 110 0.1500 0.1450 0.1500 +0.0100 UR-ENERGY INC. J URE 5 0.8100 0.8100 0.8100 -0.0100 Americas Gold and Silver Corporation USA 47 3.5600 3.4100 3.4100 -0.2700 Uniserve Communications Corporation USS 0 0.1400 0.0000 U3O8 CORP. J UWE 50 0.1000 0.1000 0.1000 -0.0100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 26.1700 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 35.3900 35.3900 35.3900 +0.5200 Vanguard Conservative Income ETF Portfolio VCIP 1 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 33.2200 33.1500 33.1500 +0.0900 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 34.3800 34.3800 34.3800 +0.5100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 45 34.3400 34.3100 34.3300 +0.2200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 35 32.7500 32.5700 32.7500 +0.3500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 40.0800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 26.5600 0.0000 VERMILION ENERGY INC. VET 55 20.0400 19.8600 19.9600 +0.3400 VILLAGE FARMS INTERNATIONAL, INC. VFF 182 10.3200 9.5000 9.5300 -0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 150 69.9800 69.6600 69.6600 +0.3500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 53.8200 53.7000 53.8200 +0.5100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.2900 0.0000 Valens Groworks Corp. VGW 20 2.8000 2.7500 2.8000 -0.3200 VISTA GOLD CORP. VGZ 1 1.0100 1.0100 1.0100 -0.0900 Vitalhub Corp. VHI 2 0.1800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 581 7.7900 7.5400 7.6100 -0.0400 Societe d' Exploration Miniere Vior Inc. VIO 3 0.0900 0.0000 Victoria Gold Corp. VIT 7 0.5000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.5300 0.0000 Vivo Cannabis Inc. VIVO 4 0.3150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 5 2.3400 2.2200 2.2200 +0.0200 Viemed Healthcare, Inc. VMD 11 10.2600 10.1600 10.2600 +0.7000 5N PLUS INC. VNP 0 2.1000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 36.7700 36.7700 36.7700 +0.9300 VR Resources Ltd. VRR 1 0.1400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.9300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.4700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 50.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 56.3400 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.5400 0.0000 Vizsla Resources Corp. VZLA 6 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.6000 0.0000 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WASTE CONNECTIONS, INC. WCN 37 123.0400 121.5900 121.6100 -1.2300 WHITECAP RESOURCES INC. J WCP 758 3.8500 3.7800 3.7900 +0.0400 WESDOME GOLD MINES LTD. WDO 26 6.0100 5.9000 5.9500 -0.3600 The Westaim Corporation WED 2 2.4500 2.4500 2.4500 +0.0200 CANOPY GROWTH CORPORATION J WEED 273 27.5700 25.4300 25.6200 -1.5200 WESTERN FOREST PRODUCTS INC. WEF 591 1.1900 1.1800 1.1800 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 75 51.8600 50.3300 51.1200 +0.1200 White Gold Corp. WGO 6 1.1200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 28 13.6500 13.6500 13.6500 -0.1500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 141 30.5900 30.5600 30.5700 -0.0100 WAJAX CORPORATION WJX 2 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1126 0.3450 0.3250 0.3450 +0.0200 WeedMD Inc. WMD 7 1.3400 0.0000 WESTON LTD. GEORGE WN 17 110.7600 110.3500 110.4600 -0.6200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.3000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.7100 24.7100 24.7100 +0.0100 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.6000 22.6000 22.6000 -0.2500 WINPAK LIMITED WPK 4 45.9600 45.8500 45.9500 +0.0800 Wheaton Precious Metals Corp. WPM 161 35.7500 34.5500 34.6100 -1.7100 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.3000 3.2500 3.2500 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 60 0.2200 0.2100 0.2100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.8600 0.8500 0.8500 -0.0200 Walker River Resources Corp. WRR 5 0.0950 0.0000 WSP GLOBAL INC. WSP 45 78.1400 77.4800 77.5800 +1.3200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 20.4000 20.3900 20.4000 +0.0800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 18.7800 18.7800 18.7800 +0.0900 TMX GROUP LIMITED X 11 118.2200 117.6700 117.8500 +0.1200 GOLDMONEY INC. XAU 2 2.1500 2.1500 2.1500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.6700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 54 31.8900 31.8300 31.8900 -0.1800 Xebec Adsorption Inc. XBC 0 1.6850 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 10.8700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 6 21.8400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 25.8500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 21.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 25.2500 25.2500 25.2500 +0.1400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 29.7000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 965 8.1700 8.0800 8.1500 +0.1500 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 3 21.4400 21.4400 21.4400 +0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.3800 25.3800 25.3800 -0.5600 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 191 39.1800 38.9600 39.0100 +0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 58 20.1300 20.1100 20.1100 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.5200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 671 15.1500 14.6900 14.7200 -0.7500 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.0100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 142 26.2500 26.1300 26.1300 0.0000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31 26.4900 26.4300 26.4300 +0.4500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 26.6000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1352 24.9400 24.7700 24.7700 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.3000 0.0000 Auxly Cannabis Group Inc. XLY 8 0.7600 0.7600 0.7600 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 10 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.0800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 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 2 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 44.6700 44.6700 44.6700 -0.0300 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 0 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 5 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 59 20.3600 20.1800 20.1800 -0.2500 iShares Core Canadian Short Term Bond Index ETF XSB 45 27.5100 27.4900 27.5100 -0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.3600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1040 33.2200 33.0300 33.0800 +0.4700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 65.6300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 31.1900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.1000 0.0000 X-Terra Resources Inc. XTT 1 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 3 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 26.2800 26.2800 26.2800 -0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 52.7800 52.7800 52.7800 +1.1700 Avante Logixx Inc. XX 0 1.0700 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.4400 0.0000 YAMANA GOLD INC. YRI 2892 4.4500 4.3000 4.3400 -0.2100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 7 16.0300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.8900 0.0000 BMO Corporate Bond Index ETF ZCB 2 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 110 16.4900 16.4900 16.4900 -0.1300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 22.2300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 54 14.1500 14.1500 14.1500 -0.0500 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 17.2700 17.2700 17.2700 +0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 18.2400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 247 29.3500 29.1800 29.2300 +0.2200 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 19.1100 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 66 0.6500 0.6200 0.6200 -0.0300 Zenabis Global Inc. Wts. ZENA.WT 2 0.1700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 39.9400 39.9400 39.9400 +0.8900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 18.6700 18.6700 18.6700 -0.7300 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 8 56.8600 56.8600 56.8600 -1.0600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 40.2100 40.2100 40.2100 +0.0100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 2 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 26.3700 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 55.9800 55.9800 55.9800 -1.9600 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 34.4400 34.2500 34.2500 -0.1600 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 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27 38.5600 38.4800 38.5600 -0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.5000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 41.8400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 17.2300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 609 9.5700 9.5300 9.5300 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 57.1000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 25.3900 25.3900 25.3900 -0.1900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 13 43.3300 43.2000 43.3300 +0.5800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 44.1200 44.0400 44.0600 +0.7500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 19.5200 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 5 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 4 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.6600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.9200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 20.9900 20.5900 20.9900 +0.7800 Trades: 44,222 Total Volume: 13,783,328 Total Value: $154,501,960 Advanced: 296 Declined: 293 Unchanged: 3,727 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.