Pure Trading Daily Market Summary October 17 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 273 2.1100 2.0500 2.1000 +0.0100 Azincourt Energy Corp. AAZ 8 0.0200 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 7.5700 0.0000 BARRICK GOLD CORPORATION ABX 1549 22.7700 22.1300 22.4800 +0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 152 45.7400 45.3900 45.4500 +0.1600 Aurora Cannabis Inc. ACB 1286 5.1300 4.8900 5.1200 +0.3600 AURORA CANNABIS INC. WARRANTS ACB.WT 0 2.3900 0.0000 AltaGas Canada Inc. ACI 13 25.4400 25.1700 25.3800 +0.9500 ATCO LTD. CL 'I' NV ACO.X 31 48.2800 47.9600 48.1400 0.0000 Arcpacific Resources Corp. ACP 7 0.5000 0.0000 AUTOCANADA INC. ACQ 1 8.3300 8.3300 8.3300 +0.3100 Acasti Pharma Inc. ACST 5 2.8400 2.8400 2.8400 -0.0600 ALARIS ROYALTY CORP. AD 12 19.4700 19.3700 19.4400 +0.1200 AGNICO EAGLE MINES LIMITED AEM 41 70.9200 69.1800 70.4700 +1.4300 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 15 39.7100 38.1000 39.4900 -1.3200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 5.8700 5.8500 5.8500 -0.0200 African Gold Group, Inc. AGG 4 0.4000 0.0000 ALAMOS GOLD INC. J AGI 373 6.8600 6.6200 6.7600 +0.1300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.5400 0.0000 ALTUS GROUP LIMITED AIF 20 39.8000 39.2300 39.2500 -0.1100 ASANKO GOLD INC. J AKG 28 1.2200 1.2000 1.2100 +0.0200 Akumin Inc. CAD AKU 0 3.8100 0.0000 ALX Uranium Corp. AL 0 0.0300 0.0000 ALTAGAS LTD. ALA 121 19.6300 19.4400 19.5900 +0.1800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.5000 0.0000 Aleafia Health Inc. ALEF 61 0.8700 0.8200 0.8600 +0.0700 Aleafia Health Inc. Wts. ALEF.WT 5 0.2200 0.0000 Alio Gold Inc. ALO 30 0.8300 0.8100 0.8200 0.0000 ALTIUS MINERALS CORPORATION ALS 1 10.8700 10.8700 10.8700 -0.0600 ALMADEN MINERALS LTD. AMM 90 0.9200 0.8800 0.8800 +0.0100 ANACONDA MINING INC. J ANX 13 0.2100 0.2100 0.2100 +0.0050 AFRICA OIL CORP. J AOI 6 1.1700 1.1500 1.1600 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 53.7200 53.3800 53.4800 +0.0200 APHRIA INC. J APHA 210 6.5800 6.4300 6.4600 +0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 11.7200 11.6500 11.6500 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 962 17.8900 17.7100 17.8100 -0.0100 Alignvest Acquisition II Corporation Wts. AQY.WT 5 0.7100 0.7100 0.7100 +0.0700 ARGONAUT GOLD INC. J AR 100 2.2400 2.0900 2.1800 +0.0600 AECON GROUP INC. ARE 30 18.4100 18.1600 18.2700 +0.1500 AMERIGO RESOURCES LTD. J ARG 21 0.6900 0.6700 0.6700 +0.0700 Artemis Gold Inc. ARTG 1 1.1800 1.1800 1.1800 +0.0700 Aurania Resources Ltd. ARU 0 2.2500 0.0000 ARC RESOURCES LTD. ARX 399 5.6800 5.5800 5.6100 -0.0900 Avino Silver & Gold Mines Ltd. ASM 40 0.6600 0.6400 0.6600 +0.0300 ALACER GOLD CORP. J ASR 314 5.3800 5.1600 5.3600 +0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 17.7600 17.6300 17.6300 +0.0700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 111 39.7700 39.0500 39.1400 -0.4000 Antibe Therapeutics Inc. ATE 3 0.3800 0.0000 ATHABASCA OIL CORPORATION J ATH 244 0.5400 0.5300 0.5300 -0.0100 ATLANTIC POWER CORPORATION ATP 35 3.0900 3.0700 3.0700 -0.0100 Altura Energy Inc. ATU 5 0.2450 0.2450 0.2450 -0.0600 ARITZIA INC. SV ATZ 55 18.9200 18.5400 18.7100 -0.0300 AURYN RESOURCES INC. J AUG 57 1.6600 1.5900 1.6600 0.0000 1911 Gold Corporation AUMB 430 0.2700 0.2650 0.2700 -0.0700 AURINIA PHARMACEUTICALS INC. J AUP 6 6.3800 6.2200 6.3300 -0.2300 AVALON ADVANCED MATERIALS INC. J AVL 80 0.0450 0.0400 0.0400 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 38.1000 37.5500 38.1000 +0.3400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33 12.4200 12.3400 12.3700 -0.0500 Acceleware Ltd. AXE 2 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.4100 0.0000 Alexco Resources Corp. AXU 70 2.4100 2.2800 2.4100 +0.1600 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 160 0.1750 0.1600 0.1700 +0.0050 BADGER DAYLIGHTING LTD. BAD 18 38.4000 37.9900 38.0200 +0.1300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 177 70.6500 70.1000 70.1800 -0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 18.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 21.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.8800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 14.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.3000 0.0000 BALMORAL RESOURCES LTD. J BAR 28 0.1650 0.1600 0.1650 +0.0050 Barrian Mining Corp. BARI 1 0.1800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 604 6.8700 6.7400 6.8400 +0.1100 BOMBARDIER INC. CL 'A' MV BBD.A 8 1.7200 1.7000 1.7000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 2019 1.6400 1.6100 1.6100 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 39 51.9100 51.3400 51.8500 +0.6000 COTT CORPORATION BCB 4 16.5300 16.5000 16.5200 -0.0800 BCE INC. BCE 307 64.6300 64.0300 64.2100 -0.3500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.7900 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.0500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.2000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.9300 0.0000 Belmont Resources Inc. BEA 5 0.0600 0.0000 Bee Vectoring Technologies International Inc. BEE 0 0.2700 0.0000 Hill Street Beverage Company Inc. BEER 7 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 45.9700 45.7200 45.9700 -0.0700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.2900 25.2900 25.2900 -0.1400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 112 55.7100 55.0300 55.3400 +0.2300 Bristol Gate Concentrated Canadian Equity ETF BGC 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.0700 0.0000 Barkerville Gold Mines Ltd. BGM 5 0.4350 0.4350 0.4350 +0.0150 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 21 30.0000 29.4200 30.0000 +0.7500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 18.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 120 63.8900 63.2300 63.6300 +0.2000 BIRCHCLIFF ENERGY LTD. BIR 188 2.0400 1.9700 2.0100 -0.0400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 1 0.5200 0.0000 BLACK IRON INC. J BKI 450 0.0700 0.0700 0.0700 -0.0050 BNK PETROLEUM INC. J BKX 100 0.1100 0.1100 0.1100 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 125 7.0100 6.9000 6.9100 +0.1500 BELLUS HEALTH INC. BLU 6 9.2100 8.7400 9.2100 +0.4200 BORALEX INC. CL 'A' BLX 98 22.3700 22.1100 22.2100 +0.1000 MacDonald Mines Exploration Ltd. BMK 3 0.1800 0.0000 BANK OF MONTREAL BMO 230 97.3900 96.4800 96.7900 -0.1700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 17.0300 0.0000 BONAVISTA ENERGY CORPORATION BNP 155 0.5300 0.5200 0.5200 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 369 75.8400 75.3000 75.4700 -0.2600 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 30 BNS.PR.Y 0 24.5300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.3200 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.8000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 15.6000 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 PARTNERS L.P. UNITS BPY.UN 54 25.0500 24.9800 25.0200 -0.1200 BQE Water Inc. BQE 0 2.5000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Gold Corp. BRC 1 0.3200 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 20.6500 20.6500 20.6500 +0.1600 Biorem Inc. BRM 2 0.4000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 595 0.5200 0.5000 0.5000 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.7700 4.7700 4.7700 0.0000 BAYTEX ENERGY CORP. BTE 2379 1.6700 1.6000 1.6000 -0.0700 B2GOLD CORP. J BTO 1267 4.3100 4.2100 4.2800 +0.0600 BURCON NUTRASCIENCE CORPORATION J BU 0 1.2800 0.0000 Grande West Transportation Group Inc. BUS 4 0.4000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 8 10.2700 10.2700 10.2700 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 11 184.7900 184.3000 184.7900 +4.7900 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 CAE INC. CAE 98 32.5900 32.1000 32.3900 +0.0500 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 90 55.5500 55.3300 55.4000 +0.0600 CASCADES INC. CAS 16 11.9300 11.7400 11.9200 +0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 48 18.8100 18.8100 18.8100 -0.1100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.5500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 17 110.7500 109.9100 109.9100 -0.4000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 68 53.2800 52.4700 52.9800 +0.2400 CAMECO CORPORATION CCO 735 12.4200 11.9200 11.9300 -0.3200 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 23.0500 0.0000 Ceridian HCM Holding Inc. CDAY 14 60.9500 59.6600 60.1400 -0.8700 CORRIDOR RESOURCES INC. CDH 10 0.6500 0.6500 0.6500 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 27.2400 27.2400 27.2400 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 2 19.0200 19.0200 19.0200 -0.0100 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 50 0.2550 0.2550 0.2550 +0.0050 CES Energy Solutions Corp. CEU 87 2.0700 2.0300 2.0600 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 4 5.5900 5.4100 5.4100 -0.2700 CONIFEX TIMBER INC. CFF 1 0.6900 0.0000 CANFOR CORPORATION CFP 18 15.6600 15.5400 15.5400 -0.0700 CALFRAC WELL SERVICES LTD. CFW 57 1.2900 1.2500 1.2700 -0.0100 CENTERRA GOLD INC. CG 209 12.6300 12.1600 12.6100 +0.5000 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.0900 1.0600 1.0700 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.6200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 17.3100 0.0000 COGECO INC. SV CGO 1 99.1200 99.1200 99.1200 -0.0300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 14 23.5200 23.3600 23.3900 -0.1100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 10.4000 10.3600 10.3800 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 48 14.4400 14.3600 14.4000 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 249 7.7700 7.6900 7.7000 +0.0100 CHESSWOOD GROUP LIMITED CHW 4 10.1000 10.1000 10.1000 +0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.9500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 98.5000 96.7600 96.9200 -0.6400 CI FINANCIAL CORP. CIX 82 19.0800 18.9100 18.9300 -0.2400 CARDINAL ENERGY LTD. J CJ 105 2.2400 2.2200 2.2400 0.0000 Quebec Precious Metals Corporation CJC 1 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 58 5.8500 5.7700 5.8100 +0.0400 CARGOJET INC. CJT 4 96.7300 96.6600 96.7300 -0.3200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.8700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.6200 0.0000 ALCANNA INC CLIQ 0 4.5100 0.0000 Clean TeQ Holdings Limited CLQ 10 0.2350 0.2350 0.2350 -0.0250 CELESTICA INC. SV CLS 4 9.0100 8.9100 8.9100 -0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 135 111.1500 110.1800 110.4600 -0.4600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 16.5300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 15.7700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 7 21.3400 21.3400 21.3400 -0.0100 CIBC Pr A Series 47 CM.PR.S 9 18.0000 18.0000 18.0000 +0.4000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.4600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.7600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 41 50.0500 50.0400 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 33 4.2700 4.2000 4.2700 +0.0400 CONTINENTAL GOLD INC. J CNL 114 4.1100 3.9200 4.0700 +0.1600 CANADIAN NATURAL RESOURCES LIMITED CNQ 584 33.4500 32.9200 33.4200 +0.3500 CANADIAN NATIONAL RAILWAY CO. CNR 213 115.6300 114.3900 115.1100 +0.0700 CANADIAN PACIFIC RAILWAY LIMITED CP 27 287.9100 285.4900 285.8500 -1.4700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 597 12.0100 11.9900 12.0000 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1609 5.1400 5.0100 5.0900 +0.0600 CIPHER PHARMACEUTICALS INC. J CPH 1 1.1500 1.1500 1.1500 -0.1600 CAPITAL POWER CORPORATION CPX 27 30.3500 30.1700 30.2000 -0.3100 CEQUENCE ENERGY LTD. CQE 43 0.2500 0.2450 0.2450 -0.0250 CREW ENERGY INC. CR 610 0.5600 0.5400 0.5500 -0.0100 CRH MEDICAL CORPORATION J CRH 1 3.9700 3.9700 3.9700 -0.0700 Cronos Group Inc. CRON 707 14.2000 11.0600 11.6600 +0.5800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 16.2100 16.0800 16.0800 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 15.0000 14.9400 14.9700 -0.0700 CAPSTONE MINING CORP. J CS 75 0.5600 0.5500 0.5500 +0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0600 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 263 14.7700 14.5800 14.6200 -0.1000 CONSTELLATION SOFTWARE INC. CSU 4 1314.5500 1314.5500 1314.5500 -34.2100 Clean Seed Capital Group Ltd. CSX 0 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 143.9900 142.6800 143.9900 -0.4100 CRESCITA THERAPEUTICS INC. J CTX 20 0.8500 0.8500 0.8500 -0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 139 38.7300 38.5000 38.6100 -0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 21.6100 21.6100 21.6100 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 24.8000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 195 13.7000 13.5600 13.6400 +0.0400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 17.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.5600 0.0000 CENOVUS ENERGY INC. CVE 707 11.4100 11.1800 11.3700 +0.0200 CANADIAN WESTERN BANK CWB 22 33.4600 33.1200 33.3300 -0.0600 Charlotte's Web Holdings, Inc. CWEB 161 18.0600 17.6100 17.9600 +0.3200 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 118 4.6000 4.5700 4.6000 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 72 29.8000 29.6700 29.6700 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 20.5500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 60 0.1150 0.1150 0.1150 -0.0100 Docebo Inc. DCBO 14 12.9000 12.5000 12.6000 -1.6500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5100 0.0000 Decisive Dividend Corporation DE 1 4.0800 0.0000 DELPHI ENERGY CORP. DEE 59 0.0500 0.0500 0.0500 0.0000 ALMADEX MINERALS LTD DEX 10 0.3000 0.3000 0.3000 -0.0100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 134 8.8600 8.8100 8.8300 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.3000 0.0000 Diamond Fields Resources Inc. DFR 0 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 80 20.6300 20.1600 20.4000 +0.4700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 17 27.4700 27.4200 27.4700 +0.1900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 5.0800 5.0800 5.0800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 268 1.9900 1.9000 1.9800 -0.0700 DHX Media Ltd. Rts. DHX.RT 90 0.0750 0.0750 0.0750 Star Diamond Corporation DIAM 4 0.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.8300 4.8000 4.8000 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 227 13.3600 13.2000 13.2200 -0.0500 DIVERSIFIED ROYALTY CORP. J DIV 21 2.7700 2.7500 2.7500 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 43 13.3500 13.3300 13.3500 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.1500 0.0000 DMG Blockchain Solutions Inc. DMGI 10 0.0950 0.0950 0.0950 -0.0450 DENISON MINES CORP. DML 169 0.6400 0.6300 0.6400 +0.0100 DELTA 9 CANNABIS INC DN 0 0.6300 0.0000 DOLLARAMA INC. DOL 261 47.0300 46.2500 46.3500 -0.4800 BRP INC. SV DOO 24 55.8700 54.2200 55.8700 +1.7300 DUNDEE PRECIOUS METALS INC. DPM 68 4.5100 4.3400 4.4900 +0.2100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 70 7.7700 7.6000 7.6100 +0.2700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 7 21.1400 21.1400 21.1400 -0.2800 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 206 16.6600 16.6400 16.6500 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 54 6.0700 5.9600 6.0300 +0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 53.3500 52.9600 53.2700 +0.1300 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 34.2500 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 9 18.0300 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 DynaCERT Inc. DYA 5 0.5600 0.5600 0.5600 -0.0100 ENCANA CORPORATION ECA 2882 5.6500 5.5300 5.5500 -0.0800 ECN CAPITAL CORP. ECN 47 4.3200 4.2500 4.3200 -0.0300 ECOSYNTHETIX INC. J ECO 0 2.8900 0.0000 ENDEAVOUR SILVER CORP. J EDR 348 3.0400 2.9000 2.9300 +0.1000 SPECTRAL MEDICAL INC. EDT 50 0.4200 0.4200 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 92 23.7100 22.9600 23.5700 +0.3000 ELECTROVAYA INC. EFL 45 0.2200 0.2150 0.2200 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 132 10.7500 10.6800 10.7500 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 100.3000 100.3000 100.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.1500 22.1500 22.1500 -0.1000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 22.2100 0.0000 ENERGY FUELS INC. J EFR 1 2.4900 2.4900 2.4900 +0.0700 ENERFLEX LTD. EFX 2 10.3300 10.1400 10.3300 -0.5400 Enthusiast Gaming Holdings Inc. EGLX 1 2.0500 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 15 38.2200 38.1400 38.1400 -0.2600 CANOE EIT INCOME FUND UNITS EIT.UN 82 10.5900 10.5400 10.5400 -0.0400 ELDORADO GOLD ELD 260 10.3300 9.7200 10.3300 +0.5900 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 2 23.8900 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 2 22.0800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EMERA INCORPORATED EMA 93 56.4700 55.9500 55.9500 -0.5500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 8 16.5800 16.5800 16.5800 +0.0800 Emerald Health Therapeutics, Inc. EMH 67 0.9800 0.8900 0.9500 +0.1400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 69 35.3400 34.9300 35.1000 +0.3500 Emgold Mining Corporation EMR 30 0.0600 0.0600 0.0600 0.0000 ENBRIDGE INC. ENB 691 47.2000 46.7000 46.9700 -0.1400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 14.9900 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.1100 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 15.2800 15.2800 15.2800 +0.1800 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. Pr. Series 19 ENB.PF.K 0 24.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 17.4500 17.4500 17.4500 -0.0300 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 23.7400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.7750 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.6100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.5100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.2400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 17.3000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.5400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 36.9900 36.7600 36.7600 -0.3500 Encanto Potash Corp. EPO 5 0.1050 0.0000 EQ Inc. EQ 2 0.6900 0.0000 EQUITABLE GROUP INC. EQB 4 108.1300 107.5400 107.5400 +0.7500 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 6 7.9000 7.7200 7.7200 +0.2900 ENERPLUS CORPORATION ERF 1378 8.5700 8.2500 8.2900 -0.2600 ERO COPPER CORP ERO 15 16.8700 16.6000 16.6000 +0.2700 ENSIGN ENERGY SERVICES INC. ESI 182 2.9000 2.8600 2.8800 +0.0100 Eskay Mining Corp. ESK 1 0.1100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 60 0.3150 0.2900 0.2900 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 5 16.2600 16.1700 16.1700 +0.0900 Entree Resources Ltd. ETG 5 0.2350 0.2350 0.2350 -0.0050 Erin Ventures Inc EV 5 0.0400 0.0000 Eve & Co Incorporated EVE 10 0.2200 0.2200 0.2200 +0.0100 EXTENDICARE INC. EXE 21 9.5500 9.4500 9.5500 +0.1300 EXCELLON RESOURCES INC. J EXN 45 0.9800 0.9800 0.9800 +0.0200 Fire & Flower Holdings Corp. FAF 5 1.2300 1.1800 1.2300 +0.1100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 23 3.3600 3.3400 3.3600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.9300 0.0000 First Cobalt Corp. FCC 1 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 26.0400 26.0400 26.0400 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 28 22.1400 21.9800 21.9900 -0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 385 0.3350 0.3200 0.3250 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 24.7500 0.0000 Frontera Energy Corporation FEC 14 10.6000 10.5000 10.5600 +0.0300 First Mining Gold Corp. FF 122 0.2200 0.2200 0.2200 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 546.2100 545.0700 546.2100 -13.5900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.8200 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 56 5.7100 5.6400 5.6400 -0.3700 CI First Asset Enhanced Government Bond ETF FGO 7 10.7000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 7.0300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 15 11.0700 11.0700 11.0700 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.9500 0.0000 The Supreme Cannabis Company, Inc. FIRE 102 0.9200 0.9000 0.9100 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 9 0.7200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 25.4100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 687 11.6500 10.8500 11.1100 +1.1300 FIRST NATIONAL FINANCIAL CORPORATION FN 0 40.2800 0.0000 FRANCO-NEVADA CORPORATION FNV 56 123.0300 120.4000 122.1400 +1.1200 Goodfood Market Corp FOOD 10 3.0100 3.0100 3.0100 +0.0200 Falco Resources Ltd. FPC 2 0.2250 0.0000 FIRST MAJESTIC SILVER CORP. J FR 395 13.6500 13.0900 13.6300 +0.4900 FREEHOLD ROYALTIES LTD. FRU 18 6.7700 6.7200 6.7500 -0.0600 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 136.1300 136.0900 136.1300 +1.3300 FORSYS METALS CORP. J FSY 15 0.1650 0.1650 0.1650 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 56 10.6000 10.4900 10.5600 0.0000 FORTUNE MINERALS LIMITED J FT 20 0.0900 0.0900 0.0900 +0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 12 3.6300 3.6300 3.6300 +0.1300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 122 6.8700 6.7900 6.8200 -0.0200 FORTIS INC. FTS 251 54.8100 54.3000 54.4000 -0.3300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.4500 0.0000 FINNING INTERNATIONAL INC. FTT 96 22.2500 21.7200 21.7300 -0.4200 FORTUNA SILVER MINES INC. FVI 327 4.1800 4.0200 4.1200 +0.0600 Fireweed Zinc Ltd. FWZ 160 0.5200 0.5200 0.5200 0.0000 Millennial ESports Corp. GAME 2 0.5800 0.0000 Great Bear Resources Ltd. GBR 0 7.0000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 35 42.2300 41.6800 41.7500 -0.0900 COLABOR GROUP INC. GCL 25 0.5700 0.5700 0.5700 +0.0400 GRAN COLOMBIA GOLD CORP. J GCM 207 5.3100 5.0700 5.1000 0.0000 Goldstar Minerals Inc. GDM 5 0.0250 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 124 22.6500 22.3400 22.5000 +0.1700 Graphene 3D Lab Inc. GGG 7 0.0650 0.0000 CGI Inc. GIB.A 113 102.9600 102.4200 102.6100 -0.0200 GILDAN ACTIVEWEAR INC. GIL 48 46.6700 46.2300 46.4900 -0.1000 Goldmining Inc. GOLD 54 1.0200 0.9900 1.0200 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 69 54.3200 53.1800 53.6200 +0.3500 Goliath Resources Limited GOT 1 0.1050 0.0000 Great Panther Mining Limited GPR 76 0.8000 0.7800 0.7800 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 50 0.2700 0.2700 0.2700 0.0000 Gratomic Inc. GRAT 150 0.0200 0.0200 0.0200 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 65.3800 65.2600 65.2800 -0.3800 GOLDEN STAR RESOURCES LTD. GSC 10 4.0800 3.9800 3.9900 +0.0300 Gatekeeper Systems Inc. GSI 3 0.1500 0.0000 Gensource Potash Corporation GSP 4 0.1200 0.0000 Gold Standard Ventures Corp. GSV 86 1.1200 1.0900 1.1100 +0.0300 GOEASY LTD. GSY 0 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1080 1.4700 1.3700 1.3700 -0.0900 GT Gold Corp. GTT 1 0.7500 0.0000 KNIGHT THERAPEUTICS INC. GUD 48 7.5700 7.5000 7.5100 -0.0400 GUYANA GOLDFIELDS INC. J GUY 15 0.8800 0.8800 0.8800 +0.0200 GREAT-WEST LIFECO INC. GWO 128 31.2300 30.9300 31.1200 +0.0600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.8500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.7600 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.0200 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 3 25.4900 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 25.5600 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7500 0.0000 GEAR ENERGY LTD. GXE 45 0.4400 0.4400 0.4400 -0.0150 GRANITE OIL CORP. J GXO 100 0.5600 0.5100 0.5100 -0.0500 Goldsource Mines Inc. GXS 10 0.0900 0.0900 0.0900 0.0000 HYDRO ONE LIMITED H 287 24.3900 24.0900 24.1000 -0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.9300 10.9300 10.9300 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.8900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.3300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.3300 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 4 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 31 9.5900 9.5000 9.5200 -0.0100 HUDBAY MINERALS INC. HBM 636 4.6900 4.5200 4.5700 +0.0800 HOME CAPITAL GROUP INC. HCG 38 26.6000 26.3900 26.4600 -0.1300 HARDWOODS DISTRIBUTION INC. HDI 0 13.0500 0.0000 HEXO Corp. HEXO 695 3.8700 3.3200 3.7900 +0.5300 HEXO Corp. Wts. HEXO.WT 199 0.3700 0.3450 0.3600 +0.0100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 99 10.0500 10.0300 10.0300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 175 4.5100 4.3700 4.3900 -0.1700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 16.0000 15.9000 16.0000 +0.6000 Harvest Healthcare Leaders Income ETF A HHL 1 7.3200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 2 0.2100 0.0000 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 26 11.0200 10.7700 11.0200 +0.4200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 131 9.9000 9.8700 9.8800 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 38 8.3000 8.1000 8.1000 -0.2300 HORIZON NORTH LOGISTICS INC. J HNL 59 1.0100 1.0000 1.0000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 85 9.1700 8.9500 9.1300 +0.2200 Hunter Oil Corp. HOC 1 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1012 5.1200 4.8900 4.8900 -0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 11.5000 11.5000 11.5000 +0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 14.6200 14.6200 14.6200 +1.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 43 6.7600 6.7300 6.7400 -0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 706 5.2500 5.0000 5.2500 +0.1300 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 160 0.0900 0.0900 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 165 7.8600 7.8400 7.8500 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 73.1800 0.0000 H&R REIT HR.UN 191 22.9500 22.7100 22.7700 -0.1900 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 135 0.2450 0.2400 0.2450 0.0000 HUSKY ENERGY INC. HSE 412 9.1900 9.0200 9.0600 -0.0200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 15.7400 0.0000 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 40 59.9100 59.7200 59.8800 +0.3300 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 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.0900 7.0900 7.0900 +0.2800 Hut 8 Mining Corp. HUT 3 1.9800 1.9800 1.9800 -0.2600 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 52 0.4400 0.4400 0.4400 -0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 386 4.9100 4.8600 4.8900 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 74.6100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 141 36.3400 36.1800 36.2400 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 39.6600 39.6600 39.6600 +0.0100 iA Financial Corporation IAG 12 61.3800 61.1900 61.1900 +0.1900 iCo Therapeutics Inc. ICO 100 0.1050 0.1050 0.1050 -0.0150 Identillect Technologies Corp. ID 5 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 19 136.9200 134.7000 136.5000 +1.9900 Intact Financial Corporation Receipts IFC.R 0 133.4500 0.0000 INTERFOR CORPORATION IFP 75 14.3700 14.2000 14.3200 +0.2300 IGM FINANCIAL INC. IGM 15 37.0400 36.9500 37.0100 -0.1800 IntelGenx Technologies Corp. IGX 1 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 15.8600 15.6500 15.6500 -0.1300 IAMGOLD CORPORATION IMG 432 4.6800 4.5300 4.6400 +0.0800 IMPERIAL OIL LTD. IMO 232 32.7100 32.2300 32.6000 +0.2900 IMV Inc IMV 0 3.4600 0.0000 InMed Pharmaceuticals Inc. IN 55 0.2650 0.2600 0.2650 +0.0050 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 9 15.9100 15.8300 15.8300 -0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 10.4400 10.4300 10.4300 +0.0400 Assure Holdings Corp. IOM 0 1.5000 0.0000 Imperial Mining Group Ltd. IPG 100 0.0400 0.0400 0.0400 0.0000 INTER PIPELINE LTD. IPL 250 22.3700 22.2900 22.3000 -0.0200 iSign Media Solutions Inc. ISD 2 0.0550 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1150 16.0400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.6900 0.6900 0.6900 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 14 16.8900 16.7100 16.7100 -0.1700 IVANHOE MINES LTD. CL 'A' J IVN 407 3.3500 3.2800 3.2900 +0.0600 Invesque Inc. CAD IVQ 0 Invesque Inc. USD IVQ.U 0 6.5400 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 440 0.0900 0.0900 0.0900 -0.0400 JAGUAR MINING INC. J JAG 160 0.1700 0.1650 0.1700 0.0000 JUST ENERGY GROUP INC. JE 16 3.0600 3.0200 3.0600 +0.0600 Canada Jetlines Ltd. JET 1 0.3500 0.0000 Jervois Mining Ltd. JRV 131 0.2000 0.2000 0.2000 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.8000 0.0000 Jamieson Wellness Inc. JWEL 2 24.3900 24.0300 24.3900 +0.3600 KINROSS GOLD CORPORATION K 1287 6.2400 6.0600 6.1600 +0.0600 KATANGA MINING LIMITED KAT 192 0.3500 0.3400 0.3500 0.0000 K-BRO LINEN INC. KBL 4 36.9200 36.9100 36.9100 -0.0400 Cobalt 27 Capital Corp. KBLT 1 4.4500 4.4500 4.4500 -0.0400 KDA Group Inc. KDA 3 0.5000 0.0000 KELT EXPLORATION LTD. J KEL 324 3.1400 3.0900 3.1100 -0.0250 KERR MINES INC. J KER 120 0.1500 0.1500 0.1500 +0.0100 KEYERA CORP. KEY 225 30.3200 30.1300 30.2500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 25 1.1600 1.0700 1.1500 +0.0400 KIRKLAND LAKE GOLD LTD. J KL 263 59.2900 57.8700 58.7400 +0.3800 Kalytera Therapeutics Inc. KLY 8 0.0300 0.0000 Kinder Morgan Canada Limited KML 1 14.2900 14.2900 14.2900 +0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 47 19.9400 19.8500 19.9000 -0.0300 CORVUS GOLD INC. J KOR 7 1.9500 1.9100 1.9500 +0.0300 KORE MINING LTD KORE 3 0.1550 0.0000 KP TISSUE INC. KPT 0 8.9100 0.0000 Kootenay Silver Inc. KTN 5 0.2550 0.2550 0.2550 +0.0050 Redishred Capital Corp. KUT 1715 0.8500 0.8500 0.8500 -0.0800 KINAXIS INC. J KXS 2 85.8500 85.0200 85.0200 -0.0700 LOBLAW COMPANIES LIMITED L 235 71.8500 71.4800 71.5000 -0.1100 MediPharm Labs Corp. LABS 19 4.3300 4.2900 4.3300 +0.1800 LITHIUM AMERICAS CORP. J LAC 1 3.9500 3.9500 3.9500 -0.0700 LARAMIDE RESOURCES LTD. J LAM 60 0.2100 0.2050 0.2100 +0.0100 LAURENTIAN BANK OF CANADA LB 1 45.2800 45.2800 45.2800 -0.2900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.9000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Lithium Energi Exploration Inc. LEXI 5 0.1650 0.0000 Liberty Gold Corp. LGD 245 0.8700 0.8500 0.8600 0.0000 LARGO RESOURCES LTD. J LGO 120 1.4000 1.3900 1.3900 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 23.4400 23.1700 23.2200 +0.2700 Argentina Lithium and Energy Corp. LIT 3 0.0650 0.0000 Mason Graphite Inc. LLG 3 0.2900 0.0000 Leagold Mining Corporation LMC 71 2.5500 2.4700 2.5100 +0.0400 Liminal BioSciences Inc. LMNL 1 13.5400 0.0000 LONCOR RESOURCES INC. J LN 15 0.3400 0.3400 0.3400 +0.0350 LEON'S FURNITURE LTD. LNF 1 15.7600 15.7600 15.7600 +0.3600 LINAMAR CORPORATION LNR 41 43.3800 42.5500 42.6300 +0.1300 Lightspeed POS Inc. SV LSPD 52 35.5100 34.5100 35.3700 +1.3800 Leonovus Inc. LTV 5 0.0350 0.0000 LUCARA DIAMOND CORP. J LUC 46 1.1100 1.1000 1.1000 -0.0200 LUNDIN GOLD INC. J LUG 7 7.2300 7.1200 7.2000 +0.0900 LUNDIN MINING CORPORATION LUN 458 6.8900 6.7300 6.8100 +0.1300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 320 0.1100 0.1050 0.1100 +0.0050 MAG SILVER CORP. J MAG 40 12.9200 12.6100 12.8000 +0.1200 MAV Beauty Brands Inc. MAV 0 4.3400 0.0000 MIDAS GOLD CORP. J MAX 15 0.6100 0.6100 0.6100 +0.0100 Maxar Technologies Inc. MAXR 6 10.3400 10.0600 10.2100 +0.1600 CIBT EDUCATION GROUP INC. J MBA 10 0.6500 0.6500 0.6500 -0.0100 MICROBIX BIOSYSTEMS INC. J MBX 220 0.2150 0.2000 0.2150 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 24 6.7100 6.5100 6.5800 +0.0600 Medx Health Corp. MDX 2 0.1400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.7100 0.0000 MEG ENERGY CORP. MEG 260 5.1500 5.0700 5.1300 -0.0400 National Access Cannabis Corp. META 3 0.3600 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1188 24.3500 24.0900 24.1500 -0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.5800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 17.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 16.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 15.8000 0.0000 MAPLE LEAF FOODS INC. MFI 67 30.2000 29.3600 30.1800 +1.0600 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 20.1800 20.1800 20.1800 +0.0100 MAGNA INTERNATIONAL INC. MG 80 70.9400 69.6600 70.0800 -1.0300 MEGA URANIUM LTD. J MGA 730 0.0850 0.0800 0.0800 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.3300 0.0000 Maple Gold Mines Ltd. MGM 18 0.1150 0.1150 0.1150 +0.0150 Minto Apartment REIT MI.UN 4 22.5800 22.5500 22.5800 -0.0200 GENWORTH MI CANADA INC. MIC 15 52.6800 52.3800 52.5300 +0.1600 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 1 1.0100 1.0100 1.0100 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 24.0100 23.9900 24.0100 -0.0100 DeepMarkit Corp. MKT 6 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 1.1200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.6200 0.0000 MARATHON GOLD CORPORATION J MOZ 85 1.6400 1.5500 1.6400 +0.1300 Medicure Inc. MPH 3 4.2000 4.2000 4.2000 -0.3200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 1.3900 1.3700 1.3800 -0.0200 Monarch Gold Corporation MQR 146 0.2100 0.2050 0.2100 +0.0050 MARTINREA INTERNATIONAL INC. MRE 5 10.8500 10.8200 10.8200 +0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 20.0700 19.8600 19.9000 -0.2600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.7700 0.0000 METRO INC. MRU 128 56.6000 56.0000 56.1900 +0.1100 MORNEAU SHEPELL INC. MSI 16 31.9700 31.7400 31.9000 +0.2300 MINCO SILVER CORPORATION J MSV 12 0.7600 0.7600 0.7600 +0.0500 MULLEN GROUP LTD. MTL 15 7.6300 7.5600 7.5600 -0.1200 MTY FOOD GROUP INC. MTY 30 54.0200 53.1000 53.1000 -1.0800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 20.5400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 472 2.0700 1.9700 2.0500 +0.0700 Mineworx Technologies Ltd. MWX 10 0.1750 0.0000 METHANEX CORPORATION MX 7 47.5900 47.3900 47.5000 +0.4600 MAX Resource Corp. MXR 510 0.0200 0.0200 0.0200 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 21.0800 0.0000 Namaste Technologies Inc. N 12 0.4100 0.4100 0.4100 0.0000 NATIONAL BANK OF CANADA NA 147 67.3300 66.9200 67.3100 +0.1100 National Bank of Canada Pr Series 38 NA.PR.C 1 21.2500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.3100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.0000 16.0000 16.0000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 200 0.5600 0.5600 0.5600 -0.0100 Nickel Creek Platinum Corp. NCP 450 0.0900 0.0750 0.0900 -0.0050 NEVADA COPPER CORP. J NCU 447 0.2100 0.2000 0.2000 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 21 0.7500 0.6900 0.7500 +0.0700 INDIVA Limited NDVA 2 0.2300 0.0000 Neo Performance Materials Inc. NEO 5 12.3300 12.3300 12.3300 +1.7000 Neptune Wellness Solutions Inc. NEPT 59 4.7800 4.5000 4.6500 +0.0500 NextSource Materials Inc. NEXT 8 0.0450 0.0000 NFI GROUP INC NFI 109 27.9900 27.5700 27.5700 -0.2300 NEW GOLD INC. NGD 1214 1.3400 1.2400 1.3000 +0.0900 Newmont Goldcorp Corporation NGT 17 50.7900 50.0800 50.3400 +0.5900 Nighthawk Gold Corp. NHK 5 0.3850 0.3850 0.3850 +0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.5000 0.0000 Neo Lithium Corp. NLC 35 0.5000 0.4950 0.4950 +0.0200 NEMASKA LITHIUM INC. NMX 2567 0.2100 0.2000 0.2000 0.0000 North American Construction Group Ltd. NOA 7 13.9000 13.8100 13.8200 +0.0200 Nouveau Monde Graphite Inc. NOU 7 0.2400 0.0000 NORTHLAND POWER INC. NPI 107 25.9100 25.8000 25.8200 -0.0400 NBI Active Canadian Preferred Shares ETF NPRF 0 18.4600 0.0000 NBI Global Real Assets Income ETF NREA 5 21.4300 21.4300 21.4300 48North Cannabis Corp. NRTH 3 0.5100 0.0000 Nutrien Ltd. NTR 145 65.7500 64.3700 64.5400 -0.7500 NUVISTA ENERGY LTD. NVA 66 2.1000 2.0300 2.0500 0.0000 Novo Resources Corp. NVO 51 2.8400 2.5200 2.8400 +0.3400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 29.6100 29.4100 29.4100 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 10 28.2700 28.0800 28.0800 -0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 75 11.9400 11.8700 11.8900 0.0000 NEXGEN ENERGY LTD. J NXE 116 1.8300 1.7900 1.8000 +0.0200 Nexus Real Estate Investment Trust NXR.UN 2 2.0000 0.0000 Nexus Gold Corp. NXS 5 0.0850 0.0000 Obsidian Energy Ltd. OBE 66 0.9300 0.9100 0.9100 0.0000 Outcrop Gold Corp. OCG 4 0.3000 0.0000 OCEANAGOLD CORPORATION OGC 735 3.2000 3.0500 3.1900 +0.0900 OrganiGram Holdings Inc. OGI 108 4.9100 4.5500 4.8800 +0.3600 03 Mining Inc. OIII 0 2.8400 0.0000 ONCOLYTICS BIOTECH INC. ONC 67 0.6600 0.6200 0.6500 0.0000 ONEX CORPORATION SV ONEX 10 80.1700 79.7000 79.7000 -0.0400 OSISKO GOLD ROYALTIES LTD OR 12 12.4100 12.3400 12.3800 +0.1700 Orca Gold Inc. ORG 2 0.3400 0.0000 ORVANA MINERALS CORP. J ORV 70 0.2100 0.2100 0.2100 -0.0100 NORBORD INC. OSB 30 33.4700 32.6700 33.3400 +0.5200 OSISKO MINING INC. J OSK 16 3.0250 2.9600 2.9900 -0.0400 OPEN TEXT CORPORATION OTEX 73 54.0900 53.5500 53.6900 -0.1800 PAN AMERICAN SILVER CORP. PAAS 7 21.4800 21.1200 21.4800 +0.9200 Pacton Gold Inc. PAC 52 0.1350 0.1350 0.1350 -0.0200 Parallel Mining Corp. PAL 860 0.0150 0.0150 0.0150 -0.0050 Patriot One Technologies Inc. PAT 2 1.6600 1.6400 1.6400 +0.0300 Patriot One Technologies Inc. C Wts. PAT.WT.C 10 0.1500 0.1500 0.1500 +0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 93.0000 92.6800 92.6800 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7900 0.0000 PharmaCielo Ltd. PCLO 14 3.9300 3.9300 3.9300 +0.1700 Petrolympic Ltd. PCQ 2 0.0600 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 145 0.4800 0.4500 0.4800 +0.0100 PRECISION DRILLING CORPORATION PD 1101 1.4400 1.3800 1.3900 -0.0400 Invesco Canadian Dividend Index ETF PDC 9 28.0300 28.0000 28.0300 -0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 98 19.6600 19.5800 19.6000 +0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 34.3900 33.9100 34.3500 -0.0900 People Corporation PEO 0 9.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 276 2.7000 2.6000 2.6800 -0.0300 PFB CORPORATION PFB 0 10.2200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.1700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.8600 19.8600 19.8600 +0.0200 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 399 1.9600 1.8800 1.9500 +0.1200 PENGROWTH ENERGY CORPORATION PGF 990 0.2000 0.1850 0.1900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.5500 0.0000 Photon Control Inc. PHO 1 0.9300 0.0000 Sprott Physical Gold Trust CAD PHYS 0 15.7900 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 6 12.0100 12.0100 12.0100 +0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 13.0000 0.0000 PARKLAND FUEL CORPORATION PKI 38 44.8800 44.3600 44.8100 +0.6900 Pinnacle Renewable Energy Inc. PL 7 6.3000 6.0700 6.3000 +0.2100 PARK LAWN CORPORATION PLC 5 29.4400 28.9900 29.1600 +0.1200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.5800 4.5200 4.5500 +0.0600 PIMCO Monthly Income Fund PMIF 47 19.9900 19.9900 19.9900 0.0000 PIMCO Monthly Income Fund USD PMIF.U 1 20.8700 20.8700 20.8700 -0.0900 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 Kraken Robotics Inc. PNG 3 0.6800 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Painted Pony Energy Ltd. PONY 140 0.5800 0.5600 0.5600 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 54 5.6700 5.5100 5.5100 -0.0700 POWER CORPORATION OF CANADA SV POW 370 30.6900 30.5000 30.5500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 3 25.0600 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.8100 25.8100 25.8100 +0.3600 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 24.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 129 47.2600 47.0400 47.1500 +0.0900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.1450 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.4300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 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 PERSEUS MINING LIMITED ORDINARY J PRU 3 0.6400 0.0000 Pro Real Estate Investment Trust PRV.UN 3 7.1500 7.1500 7.1500 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.0000 0.0000 PASON SYSTEMS INC. PSI 14 14.9400 14.8100 14.9400 -0.3300 PRAIRIESKY ROYALTY LTD. PSK 62 16.0500 15.8200 15.8300 -0.3800 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 3 1.4600 1.4600 1.4600 +0.0300 PLATINUM GROUP METALS LTD. J PTM 2 2.0800 2.0700 2.0800 +0.0300 Protech Home Medical Corp. PTQ 5 0.8400 0.0000 PRETIUM RESOURCES INC. J PVG 51 16.3000 15.8100 16.1900 +0.4900 POWER FINANCIAL CORPORATION PWF 216 30.9800 30.6700 30.7700 -0.1100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 24.9300 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 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 2 26.0300 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.6300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.4700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 25.7600 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 12.8500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.3900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 23.9800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.7000 0.0000 PAREX RESOURCES INC. J PXT 150 18.8600 18.5900 18.6400 -0.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.4000 0.0000 PyroGenesis Canada Inc. PYR 2 0.6000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 74 30.8500 30.6200 30.7300 -0.0800 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 91.5800 90.7600 91.2900 -0.6900 Questor Technology Inc. QST 0 4.0000 0.0000 Quarterhill Inc. QTRH 18 1.6400 1.6000 1.6200 +0.0100 STINGRAY GROUP INC. SV RAY.A 2 6.8600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 52.3200 51.6300 52.1900 +0.1800 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.9500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 13 27.1400 27.0900 27.1400 +0.2400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 365 65.3900 64.6500 65.1600 -0.1800 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radius Gold Inc. RDU 3 0.2650 0.0000 Real Matters Inc. REAL 38 11.9500 11.4100 11.4800 +0.1800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 46 26.6700 26.5600 26.6000 -0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 4 5.8300 5.8100 5.8100 -0.0800 Reliq Health Technologies RHT 270 0.6200 0.5800 0.6200 +0.0200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 18.5200 0.0000 Canopy Rivers Inc. RIV 14 1.8400 1.6900 1.8300 +0.1300 TRANSALTA RENEWABLES INC. RNW 73 13.8200 13.6500 13.7100 -0.1900 ROYAL NICKEL CORPORATION J RNX 11899 0.3700 0.3400 0.3700 +0.0350 Royal Nickel Corporation Wts. RNX.WT 4 Route1 Inc. ROI 1 0.5000 0.0000 ROXGOLD INC. J ROXG 1183 1.0000 0.9300 0.9700 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.4300 19.4300 19.4300 +0.0600 ROGERS SUGAR INC. RSI 79 5.4500 5.3700 5.4500 +0.0700 Radient Technologies Inc. RTI 66 0.5800 0.5700 0.5700 +0.0100 RUSSEL METALS INC. RUS 32 20.8200 20.5400 20.6100 -0.1200 RESVERLOGIX CORP. J RVX 73 1.7000 1.4400 1.5000 +0.1000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 6.4000 0.0000 ROYAL BANK OF CANADA RY 528 107.1900 106.2000 106.6000 -0.2600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.3600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 4 25.3000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1743 0.2700 0.2600 0.2700 +0.0050 SAPUTO INC. SAP 34 38.6900 38.4400 38.4700 -0.2800 SABINA GOLD & SILVER CORP. J SBB 83 1.7700 1.6600 1.7700 +0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Silver Bear Resources plc SBR 50 0.1550 0.1550 0.1550 -0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 STREET CAPITAL GROUP INC. SCB 3 0.6600 0.0000 SHAWCOR LTD. SCL 19 13.9900 13.9300 13.9600 -0.1300 Score Media and Gaming Inc. SCR 0 0.5850 0.0000 SEABRIDGE GOLD INC. J SEA 4 16.3600 16.0300 16.3600 +0.3600 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 229 4.6100 4.5200 4.5600 -0.0400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 584 1.0800 1.0500 1.0700 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 8 437.8800 435.4600 437.0200 -6.0300 SIENNA SENIOR LIVING INC. SIA 76 19.7200 19.5700 19.6700 +0.1300 SPROTT INC. SII 7 3.0800 3.0200 3.0800 0.0000 SilverCrest Metals Inc. SIL 7 7.9600 7.9100 7.9500 +0.1200 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 36 12.9600 12.7400 12.7500 -0.0400 STELLA-JONES INC. SJ 15 38.8400 38.7300 38.7600 +0.1700 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 203 26.3100 26.0700 26.2800 +0.1400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 13.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 89 58.8700 58.3100 58.3700 -0.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 5 22.2300 22.2300 22.2300 -0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.2500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 20.8900 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 13.1000 13.1000 13.1000 +0.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.5500 0.0000 Solitario Zinc Corp. SLR 5 0.3750 0.3750 0.3750 +0.0200 SEMAFO INC. J SMF 249 4.2100 4.1100 4.1600 +0.0300 Summit Industrial Income REIT Rcpts SMU.R 10 12.8600 12.8500 12.8600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 12 12.8900 12.7900 12.7900 -0.2200 SNC - LAVALIN GROUP INC. SNC 18 18.1000 17.9400 18.0300 +0.0700 Sirios Resources Inc. SOI 3 0.1600 0.0000 SolGold plc SOLG 25 0.3900 0.3800 0.3900 +0.0700 SLATE OFFICE REIT UNITS SOT.UN 10 6.2700 6.2400 6.2500 -0.0100 STUART OLSON INC. SOX 0 2.7400 0.0000 SUNOPTA, INC. SOY 15 1.8600 1.8100 1.8300 +0.0400 SUPERIOR PLUS CORP. SPB 39 12.4700 12.4000 12.4100 -0.0300 Spark Power Group Inc. SPG 0 2.3000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 16.6600 0.0000 Saville Resources Inc. SRE 40 0.0300 0.0300 0.0300 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 10 12.9500 12.8600 12.8900 -0.0800 SmartCentres REIT Variable Voting SRU.UN 43 32.4600 32.3000 32.3700 +0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 10.7200 0.0000 SANDSTORM GOLD LTD. SSL 203 7.7500 7.5500 7.7000 +0.2000 SSR Mining Inc. SSRM 20 19.3300 19.0200 19.2500 +0.4100 STELCO HOLDINGS INC. STLC 14 10.3700 10.1200 10.3300 +0.2600 STANTEC INC. STN 17 28.9100 28.7500 28.7900 -0.3900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 893 39.9800 39.4000 39.7700 +0.3100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 7 0.0450 0.0000 Sun Metals Corp. SUNM 30 0.2000 0.1900 0.2000 -0.2000 Surge Exploration Inc. SUR 60 0.0500 0.0450 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 8 0.2650 0.0000 SILVER BULL RESOURCES, INC. J SVB 200 0.0900 0.0900 0.0900 +0.0100 Storagevault Canada Inc. SVI 4 3.3300 3.3300 3.3300 -0.0400 SILVERCORP METALS INC. J SVM 220 5.2800 5.1200 5.2400 +0.1700 SIERRA WIRELESS, INC. SW 7 14.7400 14.2100 14.7400 +0.8300 SUPREMEX INC. SXP 1 2.4000 0.0000 Skyharbour Resources Ltd. SYH 1 0.2100 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 140 0.0900 0.0900 0.0900 -0.0100 TELUS CORPORATION T 232 48.0000 47.4600 47.5800 -0.1800 TRANSALTA CORPORATION TA 310 8.0500 7.9500 7.9600 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.6000 0.0000 TUCOWS INC. TC 0 71.5500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 15.1600 15.0300 15.1600 +0.0600 TRICON CAPITAL GROUP INC. TCN 39 10.6900 10.6200 10.6900 +0.0200 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 852 0.9400 0.9000 0.9100 -0.0300 TORONTO-DOMINION BANK (THE) TD 658 74.6200 73.7000 73.9400 -0.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 16.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.7800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.1500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.0800 0.0000 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'B' SV TECK.B 237 22.2400 21.4900 21.5200 -0.0600 Telo Genomics Corp. TELO 8 0.0250 0.0000 Tervita Corporation TEV 42 7.5400 7.4900 7.5100 +0.1100 TIMBERCREEK FINANCIAL CORP. TF 79 9.3600 9.3000 9.3200 -0.0200 Trichome Financial Corp. TFC 1 TFI INTERNATIONAL INC. TFII 14 41.0900 40.8700 41.0900 +0.4400 TRANSGLOBE ENERGY CORPORATION J TGL 6 1.6700 1.6500 1.6600 -0.0100 TERAGO INC. TGO 2 9.3000 9.3000 9.3000 -0.7000 The Green Organic Dutchman Holdings Ltd. TGOD 220 1.4000 1.3100 1.4000 +0.1300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 10 0.3600 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 42 5.2600 5.0700 5.1600 +0.1500 THERATECHNOLOGIES INC. TH 1 4.5600 4.5600 4.5600 -0.0800 TITAN MINING CORPORATION TI 10 0.2550 0.2550 0.2550 -0.0150 TOROMONT INDUSTRIES LTD. TIH 4 65.0700 65.0300 65.0700 -0.1500 TASEKO MINES LIMITED TKO 150 0.5300 0.5200 0.5300 -0.0100 Troilus Gold Corp. TLG 20 0.7000 0.7000 0.7000 +0.0400 TALON METALS CORP. J TLO 345 0.1800 0.1600 0.1750 +0.0050 Theralase Technologies Inc. TLT 7 0.2150 0.2150 0.2150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 34 30.2700 30.2500 30.2500 +0.0100 TITAN MEDICAL INC. TMD 44 0.6700 0.6500 0.6700 -0.0100 TMAC RESOURCES INC. J TMR 10 4.1100 4.1100 4.1100 +0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 7.1300 7.1100 7.1300 +0.0300 Tanzanian Gold Corporation TNX 15 1.0000 0.9900 1.0000 0.0000 TORC OIL & GAS LTD. TOG 235 3.5400 3.4800 3.5200 +0.0200 TOURMALINE OIL CORP. TOU 315 12.0600 11.7600 11.9900 +0.0100 SPIN MASTER CORP. SV TOY 13 39.0500 38.4000 38.7000 -0.9400 Troubadour Resources Inc. TR 7 0.1200 0.0000 Voleo Trading Systems Inc. TRAD 1 0.1450 0.0000 THOMSON REUTERS CORPORATION TRI 114 87.9800 87.2600 87.7000 +0.2600 TC ENERGY CORPORATION TRP 476 68.1600 67.3500 67.6400 +0.0800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.3100 13.3100 13.3100 +0.4100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 9 11.7000 11.7000 11.7000 +0.0200 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 25.9400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 695 0.6300 0.5900 0.6000 -0.0100 CannTrust Holdings Inc. TRST 132 1.8300 1.6700 1.7500 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 15.6900 15.6600 15.6600 +0.0600 TORSTAR CORP. CL 'B' NV TS.B 20 0.8700 0.8700 0.8700 -0.0200 The Stars Group Inc. TSGI 24 26.2800 26.0600 26.1400 -0.1800 TREVALI MINING CORPORATION J TV 1860 0.2100 0.1950 0.2000 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 114 1.7300 1.6900 1.7200 -0.0200 Tvi Pacific Inc. TVI 500 0.0050 0.0050 0.0050 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 174 1.0000 0.9700 0.9900 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 131 16.9900 16.5600 16.7300 +0.1100 TOUCHSTONE EXPLORATION INC. TXP 125 0.2300 0.2200 0.2300 +0.0050 URANIUM PARTICIPATION CORPORATION U 20 4.2700 4.2200 4.2200 -0.0600 Ucore Rare Metals Inc. Rts. UCU.RT 5 0.0050 0.0000 UEX CORPORATION J UEX 114 0.1350 0.1350 0.1350 -0.0050 DOMTAR CORPORATION UFS 1 45.1400 45.1400 45.1400 -0.4100 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 1 10.4500 0.0000 UR-ENERGY INC. J URE 75 0.7900 0.7700 0.7700 -0.0100 Americas Gold and Silver Corporation USA 235 3.7900 3.6100 3.7400 +0.1500 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 3 26.1700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 25.6900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 35.3900 0.0000 VECIMA NETWORKS INC. VCM 1 9.5000 9.5000 9.5000 +0.8000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 33.1000 33.1000 33.1000 +0.0100 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.5300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 34.2900 34.2900 34.2900 -0.1600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 32.8200 32.8200 32.8200 -0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 41.0700 41.0700 41.0700 -0.0100 Vanguard All-Equity ETF Portfolio VEQT 2 26.5600 0.0000 VERMILION ENERGY INC. VET 54 20.2000 19.9100 20.0200 -0.0550 VILLAGE FARMS INTERNATIONAL, INC. VFF 62 9.3300 8.9500 9.1500 +0.2800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 45 70.2000 69.8200 69.9500 -0.0900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 53.6300 53.6300 53.6300 -0.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 25.8600 25.8600 25.8600 -0.4700 Valens Groworks Corp. VGW 103 3.3800 3.2100 3.3600 +0.1500 VISTA GOLD CORP. VGZ 1 1.0600 1.0600 1.0600 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 788 8.1400 7.6800 7.9900 +0.1700 Victoria Gold Corp. VIT 8 0.4700 0.4700 0.4700 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.5300 0.0000 Vivo Cannabis Inc. VIVO 11 0.3150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 285 1.9800 1.7700 1.9500 +0.1600 Viemed Healthcare, Inc. VMD 4 10.4500 10.4300 10.4500 -0.0200 VentriPoint Diagnostics Ltd. VPT 5 0.1700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 36.4700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.8300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.2800 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 2 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 56.3400 0.0000 VVC Exploration Corporation VVC 300 0.0250 0.0250 0.0250 -0.0100 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 Vizsla Resources Corp. VZLA 1 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.6000 0.0000 WASTE CONNECTIONS, INC. WCN 44 121.6700 120.8200 121.2000 -0.2000 WHITECAP RESOURCES INC. J WCP 936 3.8100 3.7100 3.7300 -0.0100 WESDOME GOLD MINES LTD. WDO 12 6.5900 6.4400 6.5700 +0.2300 The Westaim Corporation WED 1 2.4000 2.4000 2.4000 -0.0400 CANOPY GROWTH CORPORATION J WEED 98 27.3000 26.1900 27.2800 +1.2300 WESTERN FOREST PRODUCTS INC. WEF 167 1.2100 1.2000 1.2100 +0.0100 Wolverine Energy and Infrastructure Inc. WEII 1 0.9800 0.0000 WELL Health Technologies Corp. WELL 0 1.3300 0.0000 WEST FRASER TIMBER CO. LTD. WFT 112 53.8100 52.7000 53.4200 +0.3000 White Gold Corp. WGO 1 1.1200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.6700 13.6700 13.6700 +0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 224 30.5900 30.5500 30.5800 +0.0100 Westleaf Inc. WL 1 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.3400 0.3400 0.3400 -0.0100 WeedMD Inc. WMD 4 1.2500 1.2500 1.2500 +0.0100 Whitemud Resources Inc. WMK 5 0.0100 0.0000 WESTON LTD. GEORGE WN 27 109.6200 109.1800 109.3300 +0.2300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 3 22.8500 22.8500 22.8500 0.0000 WINPAK LIMITED WPK 2 46.1600 46.0800 46.1600 -0.2000 Wheaton Precious Metals Corp. WPM 138 34.4100 33.7700 34.0900 +0.4000 WESTPORT FUEL SYSTEMS INC. WPRT 8 3.3200 3.3000 3.3200 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 55 0.2400 0.2300 0.2400 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 0 0.8500 0.0000 Walker River Resources Corp. WRR 7 0.0950 0.0000 WSP GLOBAL INC. WSP 49 81.0600 80.1900 80.6900 +1.0900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 33 20.7600 20.6500 20.7450 -0.0050 The Alkaline Water Company Inc. WTER 5 2.0400 2.0400 2.0400 +0.0900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 18.8600 18.8600 18.8600 +0.0600 TMX GROUP LIMITED X 19 117.7300 116.7600 117.2800 -0.1200 GOLDMONEY INC. XAU 14 2.2000 2.1600 2.2000 +0.0400 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 31.8300 31.8000 31.8200 -0.0100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 6 21.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.7100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 25.3300 25.2400 25.2800 -0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 29.7000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 251 8.1200 8.0400 8.1000 +0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.4100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 30.9100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.3800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 23.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 36 39.1700 39.0900 39.1600 -0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 45 20.1200 20.1200 20.1200 0.0000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.5200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 302 14.9300 14.6700 14.8300 +0.2300 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.0100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 144 26.2000 26.1200 26.1300 +0.0100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 26.5300 26.5100 26.5300 -0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 26.6000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1088 24.8500 24.7200 24.7700 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 26.3000 0.0000 Auxly Cannabis Group Inc. XLY 23 0.7400 0.7400 0.7400 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 13.7600 13.7500 13.7600 -0.3200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 83 25.3900 25.3600 25.3900 -0.6300 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 1 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 4 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 4 44.5700 44.5100 44.5700 -0.0100 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 5 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9 20.1000 20.1000 20.1000 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 116 27.4900 27.4700 27.4900 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.2300 19.2300 19.2300 -0.1300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 60 33.3400 33.2400 33.3000 +0.1100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 64.2800 64.1100 64.1100 -1.5200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 31.1900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 25.8300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 52.9000 0.0000 Avante Logixx Inc. XX 0 1.0700 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YAMANA GOLD INC. YRI 2065 4.4300 4.2800 4.4000 +0.1000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 18 15.9200 15.9200 15.9200 -0.1100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.8900 0.0000 BMO Corporate Bond Index ETF ZCB 3 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.4700 16.4700 16.4700 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.2100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 14.1600 14.1600 14.1600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.3800 16.3800 16.3800 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 69 17.2000 17.1700 17.1800 -0.0300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 18.2400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 351 29.4600 29.2500 29.3400 -0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.1100 0.0000 Zenabis Global Inc. ZENA 68 0.7200 0.6900 0.6900 -0.0300 Zenabis Global Inc. Wts. ZENA.WT 120 0.2100 0.2100 0.2100 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 39.7400 39.6300 39.7200 -0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.6700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6700 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 18 56.6500 56.4500 56.4500 -0.4100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 39.7800 39.7800 39.7800 +0.0700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 26.7200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 53.9200 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 34.1800 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 1 24.9800 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 38.4400 38.3200 38.4400 +0.1000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.2200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 16.9900 16.9900 16.9900 -0.2400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 939 9.5800 9.5500 9.5700 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 57.1000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 25.1600 25.1600 25.1600 -0.0600 BMO Short-Term Bond Index ETF ZSB 0 50.4800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 43.3300 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 7 52.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 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 44.3400 44.3400 44.3400 +0.3300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 54.7600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 42 19.1400 19.1400 19.1400 -0.0100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 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 0 20.9500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.8100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.9200 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 21.9400 21.3200 21.8200 +0.6200 Trades: 39,022 Total Volume: 11,181,348 Total Value: $127,745,945 Advanced: 300 Declined: 267 Unchanged: 3,752 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.