Pure Trading Daily Market Summary October 21 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 200 2.1100 2.0000 2.0900 +0.0400 Athabasca Minerals Inc. ABM 1 0.5900 0.0000 Aben Resources Ltd. ABN 12 0.1100 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.6400 7.6400 7.6400 +0.0700 BARRICK GOLD CORPORATION ABX 1317 22.6600 21.9600 22.0000 -0.5700 AIR CANADA VOTING AND VARIABLE VOTING AC 274 46.9000 45.4800 46.2400 +0.9800 Aurora Cannabis Inc. ACB 504 4.8800 4.6400 4.8000 -0.0300 AURORA CANNABIS INC. WARRANTS ACB.WT 0 2.3900 0.0000 AltaGas Canada Inc. ACI 345 33.1800 33.1200 33.1600 +7.7800 ATCO LTD. CL 'I' NV ACO.X 18 47.7300 47.3500 47.5600 -0.4000 AUTOCANADA INC. ACQ 0 8.2800 0.0000 Acasti Pharma Inc. ACST 20 2.5800 2.5500 2.5500 -0.1200 ALARIS ROYALTY CORP. AD 8 19.5000 19.4600 19.4600 -0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.5600 0.0000 AGNICO EAGLE MINES LIMITED AEM 119 71.0500 69.3300 69.3700 -1.7400 AG GROWTH INTERNATIONAL INC. AFN 0 39.4800 0.0000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 280 100.4000 100.4000 100.4000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 5.9900 5.9300 5.9800 +0.0700 ALAMOS GOLD INC. J AGI 497 6.7000 6.5400 6.5500 -0.1200 ALTUS GROUP LIMITED AIF 27 38.1800 37.8300 37.9700 -0.4300 AIMIA INC. AIM 13 3.5500 3.4700 3.5400 +0.1500 AGJUNCTION INC. AJX 5 0.5200 0.5200 0.5200 0.0000 ASANKO GOLD INC. J AKG 24 1.2100 1.2000 1.2100 0.0000 Akumin Inc. CAD AKU 0 3.8100 0.0000 ALTAGAS LTD. ALA 98 19.9400 19.4300 19.6600 +0.1850 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.3600 0.0000 Aleafia Health Inc. ALEF 24 0.8100 0.7900 0.7900 -0.0600 Alio Gold Inc. ALO 10 0.8000 0.8000 0.8000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 10.8300 10.8300 10.8300 -0.0400 ALMADEN MINERALS LTD. AMM 45 0.8900 0.8700 0.8700 0.0000 ANACONDA MINING INC. J ANX 35 0.2100 0.2100 0.2100 +0.0050 AFRICA OIL CORP. J AOI 11 1.2400 1.2000 1.2200 0.0000 Ascot Resources Ltd. AOT 10 0.5400 0.5400 0.5400 -0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 53.4400 53.3200 53.3500 +0.2600 APHRIA INC. J APHA 139 6.3700 6.0000 6.3100 +0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 11.6200 11.4600 11.6200 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 524 18.1900 17.8800 18.1500 +0.2000 ARGONAUT GOLD INC. J AR 19 2.1800 2.1200 2.1200 -0.0600 AECON GROUP INC. ARE 19 18.3000 18.0500 18.2500 +0.3100 AMERIGO RESOURCES LTD. J ARG 120 0.8000 0.7800 0.7800 +0.0200 Artemis Gold Inc. ARTG 0 1.1800 0.0000 ARC RESOURCES LTD. ARX 381 5.6000 5.5000 5.5800 +0.0800 Avino Silver & Gold Mines Ltd. ASM 65 0.6700 0.6400 0.6600 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 18 0.0850 0.0850 0.0850 -0.0050 ALACER GOLD CORP. J ASR 177 5.2400 5.1200 5.1600 -0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 27 17.8100 17.5200 17.7800 +0.3000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 231 39.3600 39.1300 39.2800 +0.2500 Antibe Therapeutics Inc. ATE 158 0.4500 0.4300 0.4500 +0.0400 ATHABASCA OIL CORPORATION J ATH 382 0.5100 0.5000 0.5000 -0.0100 ATLANTIC POWER CORPORATION ATP 16 3.1200 3.1000 3.1200 +0.0200 ATW Tech Inc. ATW 9 0.0350 0.0000 ARITZIA INC. SV ATZ 47 19.0300 18.5900 18.9000 +0.3000 AURYN RESOURCES INC. J AUG 21 1.5900 1.4900 1.5600 -0.0400 Aurcana Corporation AUN 0 0.3150 0.0000 Avicanna Inc. AVCN 0 3.4700 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 90 0.0500 0.0450 0.0450 -0.0050 AVCORP INDUSTRIES INC. AVP 9 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 38.1000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 53 12.3400 12.2600 12.3200 -0.0100 Alexco Resources Corp. AXU 21 2.4600 2.3400 2.3400 -0.0700 AZARGA URANIUM CORP. CLASS 'A' J AZZ 290 0.1700 0.1550 0.1700 -0.0100 BCM Resources Corporation B 0 0.0850 0.0000 BADGER DAYLIGHTING LTD. BAD 17 37.3700 36.7600 36.7600 -0.1400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 99 70.3600 69.9000 70.2700 +0.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 18.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.3900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.2400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 10.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 10.9300 10.9300 10.9300 +0.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.0800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 18.3000 0.0000 BALMORAL RESOURCES LTD. J BAR 269 0.1750 0.1600 0.1750 +0.0100 Barrian Mining Corp. BARI 100 0.2200 0.2200 0.2200 +0.0400 BLACKBERRY LIMITED BB 635 6.8600 6.7000 6.8100 +0.1400 Brixton Metals Corporation BBB 1 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 13 1.7000 1.6800 1.7000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 2324 1.6400 1.5900 1.6400 +0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 51.9000 51.7200 51.8800 +0.0400 COTT CORPORATION BCB 4 16.6000 16.4400 16.6000 +0.2000 BCE INC. BCE 391 64.4700 64.0200 64.1900 +0.0700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.3000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 18.7100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 17.6300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.0000 0.0000 Bear Creek Mining Corporation BCM 1 2.3100 2.3100 2.3100 -0.0800 Boundary Gold and Copper Mining Ltd. BDGC 160 0.0150 0.0150 0.0150 -0.0100 BIRD CONSTRUCTION INC. BDT 2 6.1200 6.1200 6.1200 +0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 45.4100 45.4100 45.4100 -0.1200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 91 56.2400 55.5300 55.6200 -0.4200 Beauce Gold Fields Inc. BGF 4 Bristol Gate Concentrated US Equity ETF BGU 2 Bausch Health Companies Inc. BHC 9 30.0900 29.5300 29.9200 +0.3500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 137 64.0800 63.5900 63.6400 -0.3100 BIRCHCLIFF ENERGY LTD. BIR 190 2.0400 1.9600 2.0000 +0.0700 Bitfarms Ltd. BITF 3 0.5200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 821 0.0750 0.0700 0.0700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 113 7.5700 7.3000 7.5600 +0.2100 BELLUS HEALTH INC. BLU 0 9.2100 0.0000 BORALEX INC. CL 'A' BLX 96 22.4600 22.1800 22.1800 +0.0300 BANK OF MONTREAL BMO 293 97.5800 97.0500 97.3800 +0.5200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 20.1500 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 33 BMO.PR.Y 0 18.3300 0.0000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONAVISTA ENERGY CORPORATION BNP 169 0.5000 0.4850 0.4900 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 521 75.7500 74.9000 75.2700 -0.2900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 16.8900 16.8200 16.8200 -0.5000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.3000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 51 25.3700 25.2800 25.3700 +0.4200 Bragg Gaming Group Inc. BRAG 4 0.8000 0.0000 BELO SUN MINING CORP. J BSX 105 0.4950 0.4950 0.4950 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.7700 0.0000 BAYTEX ENERGY CORP. BTE 1964 1.5900 1.5500 1.5500 -0.0200 B2GOLD CORP. J BTO 1612 4.2800 4.1300 4.1500 -0.1100 Bonterra Resources Inc. BTR 0 2.1300 0.0000 BTU Metals Corp. BTU 4 0.1400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 1.2800 0.0000 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.2700 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 184.0100 0.0000 CAE INC. CAE 47 32.7200 32.5000 32.5700 +0.3100 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 65 54.7900 54.5500 54.7100 -0.1500 CASCADES INC. CAS 62 12.4700 12.2400 12.3300 +0.2900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.5500 0.0000 Bard Ventures Ltd. CBS 0 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 14 109.4000 108.5100 109.4000 -0.4500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 53.2800 52.7300 53.1100 +0.6000 CAMECO CORPORATION CCO 256 12.2500 12.0200 12.0400 -0.0200 Ceridian HCM Holding Inc. CDAY 1 59.3200 59.3200 59.3200 +0.7300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 27.2100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 0 19.0200 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 45 0.2500 0.2400 0.2500 -0.0050 CES Energy Solutions Corp. CEU 226 1.9700 1.8500 1.9100 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 1 5.4900 5.4900 5.4900 +0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 15.0400 0.0000 CONIFEX TIMBER INC. CFF 33 0.3300 0.3300 0.3300 -0.3600 CANFOR CORPORATION CFP 28 15.5400 15.4400 15.4600 -0.0400 CALFRAC WELL SERVICES LTD. CFW 47 1.3200 1.2800 1.2800 -0.0200 CANFOR PULP PRODUCTS INC. CFX 0 9.3000 0.0000 CENTERRA GOLD INC. CG 198 12.6900 12.0900 12.1400 -0.5100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 1.0700 1.0500 1.0700 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 12.6200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 17.3100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 149 0.1400 0.1350 0.1350 +0.0150 CINEPLEX INC. CGX 17 23.2700 23.1000 23.1200 -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 6.5% 31OCT26 CHE.DB.E 160 96.0000 95.7500 95.7500 -2.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 10.4400 10.4400 10.4400 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 33 14.3300 14.2200 14.2700 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 138 7.7500 7.6600 7.7400 +0.0700 CHESSWOOD GROUP LIMITED CHW 0 10.1000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 7 1.8200 1.8200 1.8200 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 96.5300 0.0000 CI FINANCIAL CORP. CIX 70 19.1300 18.9800 19.0600 -0.0400 CARDINAL ENERGY LTD. J CJ 126 2.2700 2.2300 2.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 145 5.1200 4.8700 4.8900 -0.3200 CARGOJET INC. CJT 0 96.7300 0.0000 Cargojet Inc CJT.DB.D 480 103.0000 103.0000 103.0000 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.8500 17.8500 17.8500 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.5100 18.5100 18.5100 -0.0100 ALCANNA INC CLIQ 8 4.4600 4.3700 4.4600 -0.0500 Clean TeQ Holdings Limited CLQ 100 0.2300 0.2100 0.2300 -0.0150 CELESTICA INC. SV CLS 28 9.0100 8.7800 8.9000 +0.1600 Canasil Resources Inc. CLZ 5 0.0500 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 185 111.5100 111.1300 111.1900 +0.1400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.2000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.2500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 17.9200 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.7600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 6.3500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 97 0.6300 0.6100 0.6100 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0400 50.0400 50.0400 -0.0100 CANACOL ENERGY LTD. J CNE 33 4.3100 4.3000 4.3000 +0.0100 CONTINENTAL GOLD INC. J CNL 57 4.0500 3.8900 3.9000 -0.1600 CANADIAN NATURAL RESOURCES LIMITED CNQ 236 33.5700 33.1000 33.4800 +0.2700 CANADIAN NATIONAL RAILWAY CO. CNR 117 116.3800 115.1200 116.0600 +1.1000 Copper North Mining Corp. COL 150 0.0200 0.0200 0.0200 -0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 11 286.5300 286.5300 286.5300 +2.3700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 186 12.0400 12.0300 12.0400 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1957 5.2000 4.9200 5.0800 +0.1100 CAPITAL POWER CORPORATION CPX 17 30.6100 30.4100 30.5900 +0.1600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6200 0.0000 CEQUENCE ENERGY LTD. CQE 40 0.2600 0.2600 0.2600 +0.0150 CREW ENERGY INC. CR 223 0.5500 0.5300 0.5400 +0.0100 Cardiol Therapeutics Inc. CRDL 0 4.2900 0.0000 CRH MEDICAL CORPORATION J CRH 12 4.0000 3.9800 3.9900 -0.0200 Cronos Group Inc. CRON 132 11.2900 10.5800 11.1000 +0.2200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 15.9500 15.9500 15.9500 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 14.9900 14.9500 14.9500 +0.0200 CAPSTONE MINING CORP. J CS 335 0.5600 0.5300 0.5400 -0.0100 CI First Asset High Interest Savings ETF CSAV 1 50.0800 50.0800 50.0800 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 226 14.7000 14.5800 14.6200 -0.0100 CONSTELLATION SOFTWARE INC. CSU 4 1304.0500 1304.0500 1304.0500 -10.5000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 15.9800 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 143.9900 143.5800 143.8100 -0.3900 CRESCITA THERAPEUTICS INC. J CTX 0 0.9300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 183 38.6700 38.4000 38.6300 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 126 13.6400 13.5500 13.5900 -0.0300 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 16.8500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.5600 0.0000 CENOVUS ENERGY INC. CVE 882 11.5300 11.1900 11.4300 +0.1700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 43 33.6900 33.4300 33.4700 +0.1700 Charlotte's Web Holdings, Inc. CWEB 329 17.6000 16.7900 17.3500 -0.1600 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 41 4.5700 4.5100 4.5400 -0.0300 CHALICE GOLD MINES LIMITED ORDINARY J CXN 2 0.1800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 36 29.6000 29.4900 29.5700 +0.0600 Arianne Phosphate Inc. DAN 11 0.3750 0.3750 0.3750 -0.0950 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 20.5500 0.0000 Docebo Inc. DCBO 102 13.3300 12.3000 12.9000 +1.3200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.2100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 0.8400 0.8400 0.8400 -0.1500 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 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 100 0.0600 0.0500 0.0500 -0.0100 Defiance Silver Corp. DEF 0 0.3300 0.0000 ALMADEX MINERALS LTD DEX 1 0.3000 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 11 8.8900 8.8900 8.8900 +0.0600 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 98 21.1100 19.6900 19.7000 -0.8100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9 27.3700 27.3700 27.3700 +0.0700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.1500 5.1500 5.1500 +0.0700 DHX MEDIA LTD DHX 1 2.0100 2.0100 2.0100 +0.0300 Star Diamond Corporation DIAM 110 0.2000 0.2000 0.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 5.2200 5.0900 5.1500 +0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 75 13.5100 13.3900 13.4700 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 14 2.7900 2.7600 2.7900 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 145 13.3100 13.2900 13.2900 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1500 0.0000 DENISON MINES CORP. DML 255 0.6400 0.6200 0.6200 -0.0100 DELTA 9 CANNABIS INC DN 2 0.6300 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.8400 0.0000 CANDENTE COPPER CORP. J DNT 4 0.0450 0.0000 DOLLARAMA INC. DOL 352 46.6100 46.1900 46.4100 +0.0900 BRP INC. SV DOO 10 56.7100 56.2600 56.7100 +0.6600 DUNDEE PRECIOUS METALS INC. DPM 32 4.4100 4.3100 4.3800 -0.0700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 42 7.9900 7.8100 7.8200 +0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.4800 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 147 16.6800 16.6500 16.6700 +0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 10.2400 10.1300 10.1300 +0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 5.9600 5.8200 5.8600 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 51.7700 0.0000 Dolly Varden Silver Corporation DV 3 0.4250 0.0000 Dunnedin Ventures Inc. DVI 200 0.0500 0.0500 0.0500 -0.0200 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 34.2500 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 18.0300 0.0000 ENTERPRISE GROUP, INC. E 4 0.1800 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 ENCANA CORPORATION ECA 3866 5.3700 5.2400 5.2900 -0.0700 Ethos Gold Corp. ECC 4 0.2100 0.0000 ECN CAPITAL CORP. ECN 15 4.3200 4.2500 4.3100 -0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 ENDEAVOUR SILVER CORP. J EDR 152 3.0700 2.8900 2.9300 -0.0300 SPECTRAL MEDICAL INC. EDT 25 0.4500 0.4500 0.4500 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 71 23.3900 22.6500 22.9100 -0.3000 ELEMENT FLEET MANAGEMENT CORP. EFN 150 11.1100 10.9300 11.0300 +0.1600 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 22.1500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 22.5000 0.0000 ENERGY FUELS INC. J EFR 3 2.4800 2.4800 2.4800 -0.0100 ENERFLEX LTD. EFX 15 10.8700 10.4300 10.8700 +0.1500 Exemplar Growth and Income Fund EGIF 1 EAGLE ENERGY INC. J EGL 4 0.0300 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 7 38.3000 38.2000 38.3000 +0.1000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 127 10.4200 10.3100 10.3200 -0.2100 ELDORADO GOLD ELD 355 10.6500 10.0300 10.0600 -0.2800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EMERA INCORPORATED EMA 114 57.6000 56.1500 56.4900 +0.3700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.8900 0.0000 Emerald Health Therapeutics, Inc. EMH 6 0.8800 0.8800 0.8800 -0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 83 34.9800 34.5900 34.9000 +0.0600 Emgold Mining Corporation EMR 10 0.0500 0.0500 0.0500 -0.0100 ENBRIDGE INC. ENB 1277 47.4400 47.2900 47.3800 +0.0100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.3100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.4200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.4500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 23.8000 23.8000 23.8000 +0.0600 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.7750 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.6700 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.6500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.3100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 17.3000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 0 36.5800 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 2.4400 0.0000 ESSA PHARMA INC. J EPI 1 5.1100 5.1100 5.1100 +0.4600 EQUITABLE GROUP INC. EQB 2 109.2900 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 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 7 8.1800 7.9900 7.9900 -0.0400 EASTMAIN RESOURCES INC. J ER 50 0.1200 0.1200 0.1200 0.0000 ENERPLUS CORPORATION ERF 305 8.1400 8.0000 8.0500 -0.0200 ERO COPPER CORP ERO 71 16.6800 16.4200 16.4400 -0.1600 ENSIGN ENERGY SERVICES INC. ESI 66 2.8800 2.8400 2.8500 +0.0100 Eskay Mining Corp. ESK 3 0.1100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 100 0.2900 0.2800 0.2900 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 142 17.1600 16.9500 16.9900 +0.8200 Entree Resources Ltd. ETG 20 0.2450 0.2450 0.2450 -0.0050 Erin Ventures Inc EV 8 0.0400 0.0000 EXTENDICARE INC. EXE 14 9.3800 9.2300 9.2300 -0.2300 EXFO INC. SV EXF 1 5.4000 5.4000 5.4000 +0.0500 EXCELLON RESOURCES INC. J EXN 142 1.0100 0.9500 0.9900 +0.0100 Fiore Gold Ltd. F 31 0.3700 0.3700 0.3700 -0.0500 Fire & Flower Holdings Corp. FAF 1 1.2300 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 19 3.3800 3.3400 3.3400 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.9300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 25.9700 25.9700 25.9700 -0.0700 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 76 21.9800 21.8700 21.9400 +0.0600 FISSION URANIUM CORP. J FCU 1434 0.3100 0.2900 0.2950 -0.0250 Fidelity U.S. High Dividend Index ETF FCUD 2 24.7500 0.0000 Findev Inc. FDI 7 1.4000 0.0000 Frontera Energy Corporation FEC 33 10.8100 10.6300 10.6300 -0.0700 First Mining Gold Corp. FF 300 0.2250 0.2200 0.2200 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 549.6400 549.0000 549.0000 +0.0100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.5900 15.5900 15.5900 +0.2600 Fortress Global Enterprises Inc. A FGE 3 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 5 10.7000 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 86 7.1100 7.1100 7.1100 +0.0800 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 60 11.0600 11.0600 11.0600 +0.0100 CI First Asset investment Grade Bond ETF FIG.U 0 10.2000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.1000 0.0000 Filo Mining Corp. FIL 0 2.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 150 0.8400 0.7800 0.8400 -0.0100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 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 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 3 0.7200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 25.4100 0.0000 The Flowr Corporation FLWR 0 2.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 164 11.4850 11.0100 11.0400 -0.0200 Focus Graphite Inc. FMS 21 0.0200 0.0200 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 38.4500 38.4500 38.4500 -1.8300 FRANCO-NEVADA CORPORATION FNV 67 122.5400 120.2000 120.3100 -2.0900 Goodfood Market Corp FOOD 1 3.0000 0.0000 Falco Resources Ltd. FPC 6 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 312 13.6300 13.0200 13.0300 -0.4200 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 1 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 9 6.7500 6.6600 6.7300 +0.0900 FIRSTSERVICE CORPORATION SV FSV 1 138.3100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 129 10.6800 10.4500 10.5400 +0.0700 FORTUNE MINERALS LIMITED J FT 202 0.0800 0.0800 0.0800 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 57 7.0000 6.9400 6.9700 +0.1000 FORTIS INC. FTS 192 55.0900 54.6500 54.9700 +0.4800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.3800 0.0000 FINNING INTERNATIONAL INC. FTT 153 21.7100 21.3400 21.5800 +0.1300 First Vanadium Corp. FVAN 10 0.1900 0.1900 0.1900 -0.0400 FORTUNA SILVER MINES INC. FVI 260 4.1800 3.9500 3.9500 -0.1700 Flow Capital Corp FW 3 0.1550 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 14.7800 14.7700 14.7800 +0.0300 GREAT CANADIAN GAMING CORPORATION GC 43 41.4700 40.8000 40.9500 -0.2300 COLABOR GROUP INC. GCL 25 0.6500 0.6500 0.6500 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 112 5.0500 4.8700 4.8900 -0.1500 GOOD NATURED PRODUCTS INC GDNP 4 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 307 22.6500 22.4300 22.6000 -0.1600 Invictus MD Strategies Corp. GENE 8 0.1450 0.1450 0.1450 -0.0300 GOGOLD RESOURCES INC. J GGD 65 0.6000 0.5800 0.5800 -0.0200 CGI Inc. GIB.A 88 103.5300 102.4800 103.3500 +1.4200 GILDAN ACTIVEWEAR INC. GIL 239 36.0100 34.0700 35.3200 +0.9000 GLG LIFE TECH CORPORATION J GLG 4 0.4400 0.0000 Gaia Metals Corp. GMC 0 0.1500 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 1 11.1100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 83 52.9200 51.6200 51.6700 -0.5500 Great Panther Mining Limited GPR 59 0.7900 0.7700 0.7800 -0.0200 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 50 0.2700 0.2700 0.2700 0.0000 Golden Arrow Resources Corporation GRG 40 0.1250 0.1250 0.1250 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 65.4700 65.2700 65.3600 -0.1100 GOLDEN STAR RESOURCES LTD. GSC 8 3.9500 3.8600 3.8800 -0.1000 Golden Share Resources Corporation GSH 5 0.0850 0.0000 Gatekeeper Systems Inc. GSI 86 0.2600 0.2600 0.2600 +0.1100 Gold Standard Ventures Corp. GSV 224 1.0700 1.0300 1.0400 -0.0100 GOEASY LTD. GSY 3 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 2682 1.3600 1.3100 1.3600 +0.0200 GT Gold Corp. GTT 3 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 104 8.5600 8.4300 8.5600 +1.0600 GUYANA GOLDFIELDS INC. J GUY 53 0.8500 0.8200 0.8300 -0.0400 GLACIER MEDIA INC. J GVC 25 0.6800 0.6000 0.6800 +0.0600 Gowest Gold Ltd. GWA 1 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 69 31.3800 31.1900 31.1900 +0.1400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 4 25.9100 25.9100 25.9100 -0.0900 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.6900 0.0000 GEAR ENERGY LTD. GXE 140 0.4150 0.4150 0.4150 -0.0100 GRANITE OIL CORP. J GXO 15 0.5200 0.5100 0.5100 0.0000 Goldsource Mines Inc. GXS 13 0.0850 0.0850 0.0850 -0.0050 GUYANA GOLDSTRIKE INC. GYA 12 0.0450 0.0450 0.0450 -0.0050 HYDRO ONE LIMITED H 705 24.4000 23.9300 24.3700 +0.3400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 16 10.9400 10.9200 10.9200 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.8900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 815 10.1000 10.0000 10.0300 +0.5900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 12.2000 0.0000 Hornby Bay Mineral Exploration Ltd. HBE 30 0.0450 0.0450 0.0450 +0.0150 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 HUDBAY MINERALS INC. HBM 311 4.8500 4.7000 4.7000 -0.0300 HOME CAPITAL GROUP INC. HCG 66 27.3400 26.6100 26.9800 +0.3600 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 2 13.0500 0.0000 HANWEI ENERGY SERVICES CORP. HE 2 0.0200 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 8 3.9000 3.9000 3.9000 +0.0300 HEXO Corp. HEXO 474 3.5500 3.2200 3.5100 -0.1000 HEXO Corp. Wts. HEXO.WT 9 0.3600 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 2 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 67 10.0500 10.0500 10.0500 +0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 282 4.5900 4.3800 4.5900 +0.2000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 16.0000 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.3200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1 0.2100 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 10.4500 0.0000 Hemisphere Energy Corporation HME 4 0.1050 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 10 10.5500 10.4700 10.5500 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 139 9.9100 9.8800 9.8800 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 65 8.6900 8.5200 8.5200 +0.5600 HORIZON NORTH LOGISTICS INC. J HNL 0 1.0000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 214 8.6800 8.4800 8.6800 -0.6400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 452 5.1000 4.9700 4.9700 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 11.4150 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 14.6200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 61 6.8000 6.7500 6.8000 +0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 408 5.1400 5.0300 5.1400 -0.0400 HPQ-Silicon Resources Inc. HPQ 50 0.0900 0.0900 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 26 7.9000 7.8700 7.8800 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 73.1800 0.0000 H&R REIT HR.UN 167 22.6500 22.5500 22.6100 -0.0900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 3 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 171 0.2300 0.2300 0.2300 -0.0100 HEROUX-DEVTEK INC. HRX 1 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 12 12.6000 12.6000 12.6000 -0.1500 HUSKY ENERGY INC. HSE 406 9.2300 9.0100 9.1800 +0.1800 H-Source Holdings Ltd. HSI 1 0.0400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 24 60.1300 60.1200 60.1300 +0.6500 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 11.9100 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 1 13.2000 0.0000 Harvest Gold Corp. HVG 0 0.2500 0.0000 Harvest One Cannabis Inc. HVT 6 0.4400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 99 4.8900 4.8900 4.8900 -0.0300 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 74.6100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 136 36.2900 36.2500 36.2500 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 3 39.4700 39.4600 39.4700 +0.2300 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 6.6900 0.0000 Ind Alliance A Pr G IAF.PR.G 0 18.7100 0.0000 iA Financial Corporation IAG 14 61.5800 61.2800 61.5500 +0.2600 IBEX Technologies Inc. IBT 2 0.1350 0.0000 INTACT FINANCIAL CORPORATION IFC 20 135.3000 134.6900 135.0300 -0.6900 Intact Financial Corporation IFC.PR.G 0 18.4000 0.0000 INTERFOR CORPORATION IFP 33 14.7200 14.4300 14.5600 +0.1300 IGM FINANCIAL INC. IGM 7 37.4800 37.3100 37.4000 +0.1200 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4 15.6500 15.6100 15.6400 -0.0900 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 1309 4.6600 4.4100 4.4600 -0.2200 IMPERIAL OIL LTD. IMO 248 33.1700 32.5200 33.0300 +0.5700 IMV Inc IMV 3 3.8100 3.7100 3.7500 +0.2900 InMed Pharmaceuticals Inc. IN 130 0.2750 0.2650 0.2750 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 21 16.1300 15.9300 16.1300 +0.2700 INTERLAPSE TECHNOLOGIES CORP. INLA 1 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.4700 0.0000 INV METALS INC. J INV 150 0.3700 0.3550 0.3700 -0.0500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 320 0.1400 0.1150 0.1300 -0.0500 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.6800 4.6800 4.6800 +0.0200 INTER PIPELINE LTD. IPL 591 22.1800 22.0000 22.1400 -0.1000 IPL Plastics Inc. IPLP 0 9.1800 0.0000 INPLAY OIL CORP. J IPO 3 0.6400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.2500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.7000 0.6600 0.6900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 6 16.8500 16.8500 16.8500 -0.0600 Integra Resources Corp. ITR 0 1.3800 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 578 3.3800 3.3200 3.3700 +0.0700 Invesque Inc. CAD IVQ 0 International Zeolite Corp. IZ 5 0.0800 0.0000 JAGUAR MINING INC. J JAG 285 0.1650 0.1600 0.1650 +0.0050 JUST ENERGY GROUP INC. JE 15 3.2200 3.1400 3.1400 +0.0300 Canada Jetlines Ltd. JET 2 0.3500 0.0000 Japan Gold Corp. JG 1 0.3900 0.0000 James E. Wagner Cultivation Corp. JWCA 9 1.0400 0.0000 Jamieson Wellness Inc. JWEL 1 24.1700 24.1700 24.1700 -0.2200 KINROSS GOLD CORPORATION K 869 6.1600 5.9200 5.9200 -0.2100 KATANGA MINING LIMITED KAT 25 0.3500 0.3500 0.3500 +0.0100 K-BRO LINEN INC. KBL 1 36.9900 36.9900 36.9900 +0.0800 Cobalt 27 Capital Corp. KBLT 17 4.3800 4.3800 4.3800 -0.0400 KELT EXPLORATION LTD. J KEL 122 3.0800 2.9600 3.0700 +0.1200 KERR MINES INC. J KER 120 0.1550 0.1550 0.1550 +0.0050 KEYERA CORP. KEY 227 30.2400 29.6700 30.2000 -0.1100 KHIRON LIFE SCIENCES CORP KHRN 10 1.2100 1.1800 1.2000 -0.0100 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 194 59.5600 57.2600 57.3400 -1.4300 KELSO TECHNOLOGIES INC. KLS 16 1.0200 1.0000 1.0000 +0.0300 Kinder Morgan Canada Limited KML 3 14.2500 14.2200 14.2500 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 19.8900 19.8500 19.8600 -0.0700 K92 Mining Inc. KNT 8 2.3100 2.2800 2.2800 +0.0200 CORVUS GOLD INC. J KOR 2 2.0100 2.0100 2.0100 +0.0700 KP TISSUE INC. KPT 16 8.7500 8.7500 8.7500 -0.1600 Kootenay Silver Inc. KTN 2 0.2550 0.0000 KINAXIS INC. J KXS 7 83.1700 82.1600 83.1100 +1.3000 Kaizen Discovery Inc. KZD 50 0.0400 0.0400 0.0400 -0.0050 LOBLAW COMPANIES LIMITED L 108 71.5600 71.0100 71.4400 +0.2000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1800 0.0000 MediPharm Labs Corp. LABS 4 4.4500 4.4500 4.4500 +0.1000 LITHIUM AMERICAS CORP. J LAC 7 3.9800 3.8700 3.9100 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 20 45.9300 45.6900 45.8200 +0.5400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.8400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4100 0.0000 Lithoquest Diamonds Inc. LDI 6 0.0800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 134 0.9000 0.8800 0.8800 -0.0100 LARGO RESOURCES LTD. J LGO 103 1.4000 1.3600 1.3700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 48 23.0700 22.3800 22.3800 -0.5300 Leagold Mining Corporation LMC 28 2.6000 2.4600 2.4600 -0.1400 Liminal BioSciences Inc. LMNL 2 13.5400 0.0000 LEON'S FURNITURE LTD. LNF 0 15.7600 0.0000 LINAMAR CORPORATION LNR 15 43.0400 42.4900 42.5900 -0.1900 Loopshare Ltd. LOOP 0 0.5500 0.0000 Lara Exploration Ltd. LRA 16 0.5100 0.5100 0.5100 -0.0100 Lightspeed POS Inc. SV LSPD 16 33.1500 32.6400 33.1500 -0.9500 LUNDIN GOLD INC. J LUG 17 7.5300 7.2500 7.2500 -0.1500 LUNDIN MINING CORPORATION LUN 708 7.0000 6.7900 6.8500 +0.0600 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 895 0.1000 0.0900 0.0950 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 30 12.8800 12.3300 12.3300 -0.4400 Minera Alamos Inc. MAI 60 0.2100 0.2100 0.2100 0.0000 MIDAS GOLD CORP. J MAX 250 0.5900 0.5600 0.5600 -0.0300 Maxar Technologies Inc. MAXR 25 10.4100 10.2100 10.3100 +0.2400 MICROBIX BIOSYSTEMS INC. J MBX 135 0.2300 0.2200 0.2300 +0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 30 6.4900 6.3400 6.3600 -0.1700 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MEG ENERGY CORP. MEG 271 4.9700 4.8300 4.8800 -0.1200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1517 24.6800 24.4300 24.5200 +0.2100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.5800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 20.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.5100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 18.6200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.1300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 15.8000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.9000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 13.7900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.5700 0.0000 MAPLE LEAF FOODS INC. MFI 104 30.4800 30.0000 30.1800 +0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 20.1800 0.0000 MAGNA INTERNATIONAL INC. MG 30 70.6100 70.1100 70.1400 -0.3500 MEGA URANIUM LTD. J MGA 540 0.0850 0.0750 0.0800 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.3300 0.0000 Maple Gold Mines Ltd. MGM 4 0.1150 0.0000 Minto Apartment REIT MI.UN 3 22.3500 22.3200 22.3200 -0.3200 GENWORTH MI CANADA INC. MIC 5 52.8000 52.7200 52.7200 +0.1800 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 81 1.0100 0.9800 1.0100 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 9 0.0150 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10 23.8500 23.8500 23.8500 -0.1600 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 17 0.1100 0.0000 Maverix Metals Inc MMX 3 5.8100 5.7600 5.7600 -0.0700 MANDALAY RESOURCES CORPORATION J MND 50 0.8800 0.8800 0.8800 -0.0900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 21.0600 21.0600 21.0600 -0.5600 MARATHON GOLD CORPORATION J MOZ 124 1.6700 1.6000 1.6200 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 1.3900 1.3800 1.3800 -0.0200 Monarch Gold Corporation MQR 25 0.2100 0.2100 0.2100 -0.0050 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MARTINREA INTERNATIONAL INC. MRE 27 10.8400 10.6300 10.7000 +0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 19.9700 19.8800 19.8800 -0.1100 METRO INC. MRU 95 56.2400 55.8200 56.1100 +0.1400 MORNEAU SHEPELL INC. MSI 15 31.9800 31.8200 31.8300 +0.0100 MINCO SILVER CORPORATION J MSV 11 0.7700 0.7700 0.7700 +0.0100 Metalla Royalty and Streaming Ltd. MTA 47 1.4100 1.3500 1.3500 -0.0400 MULLEN GROUP LTD. MTL 36 7.5600 7.4600 7.4600 +0.0400 MTY FOOD GROUP INC. MTY 10 52.0500 52.0500 52.0500 +0.0600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.5400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 194 2.1100 1.9900 2.0000 -0.1000 METHANEX CORPORATION MX 19 48.0900 47.5600 47.9100 +1.4100 Namaste Technologies Inc. N 13 0.4150 0.4150 0.4150 0.0000 NATIONAL BANK OF CANADA NA 158 67.6600 67.4200 67.4400 +0.0600 National Bank of Canada Pr Series 38 NA.PR.C 0 21.2500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.3100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 15.8700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.6300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.5600 0.5600 0.5600 -0.0100 NEVADA COPPER CORP. J NCU 293 0.2150 0.2100 0.2100 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.7200 0.7100 0.7200 -0.0100 Neptune Wellness Solutions Inc. NEPT 42 4.5500 4.4400 4.5000 -0.1300 NEXA RESOURNCES S.A. NEXA 5 13.8000 13.4100 13.4100 +0.0900 NextSource Materials Inc. NEXT 1 0.0450 0.0000 NBI Canadian Family Business ETF NFAM 0 NFI GROUP INC NFI 88 28.1700 27.8300 27.9400 +0.4700 NOVAGOLD RESOURCES INC. J NG 4 8.3400 8.2100 8.2100 -0.3800 NEW GOLD INC. NGD 359 1.3200 1.2700 1.2800 -0.0400 NGEx Minerals Ltd. NGEX 0 0.3200 0.0000 Newmont Goldcorp Corporation NGT 26 50.4100 49.4400 49.5200 -0.9500 Nighthawk Gold Corp. NHK 100 0.3950 0.3950 0.3950 +0.0100 NEMASKA LITHIUM INC. NMX 4011 0.2200 0.2050 0.2100 0.0000 North American Construction Group Ltd. NOA 6 14.1700 13.9800 13.9800 -0.0700 Norra Metals Corp. NORA 140 0.0300 0.0300 0.0300 -0.0150 Noront Resources Ltd. NOT 2 0.2100 0.0000 NORTHLAND POWER INC. NPI 176 25.9900 25.8600 25.8900 -0.0300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 25.0600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 0.6100 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 48North Cannabis Corp. NRTH 12 0.5100 0.0000 Nutrien Ltd. NTR 2017 64.4400 63.9800 64.0300 -0.2900 NUVISTA ENERGY LTD. NVA 151 2.0400 1.9600 1.9800 -0.0300 NEOVASC INC. J NVCN 1 4.7400 4.7400 4.7400 +0.2000 Novo Resources Corp. NVO 79 3.0600 2.8600 2.9500 +0.1600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 29.4600 29.4000 29.4600 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 5 27.9500 27.7500 27.7500 -0.1900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 207 12.0300 11.9400 12.0300 +0.0600 NEXGEN ENERGY LTD. J NXE 162 1.8000 1.7500 1.7600 0.0000 NexOptic Technology Corp. NXO 4 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.0000 0.0000 Obsidian Energy Ltd. OBE 59 0.9100 0.9000 0.9100 +0.0100 OCEANAGOLD CORPORATION OGC 281 3.1600 3.0500 3.0600 -0.0900 ORBIT GARANT DRILLING INC. OGD 4 1.3500 0.0000 OrganiGram Holdings Inc. OGI 145 4.7800 4.4600 4.6600 -0.0600 03 Mining Inc. OIII 0 2.8400 0.0000 ONCOLYTICS BIOTECH INC. ONC 20 0.6400 0.6300 0.6400 -0.0100 ONEX CORPORATION SV ONEX 5 78.6100 78.4000 78.4000 -0.6500 OSISKO GOLD ROYALTIES LTD OR 24 12.2600 12.1200 12.2600 -0.1200 Orca Gold Inc. ORG 3 0.3400 0.0000 ORVANA MINERALS CORP. J ORV 1 0.1900 0.0000 NORBORD INC. OSB 382 35.2500 34.6100 35.0400 +0.4300 Osino Resources Corp. OSI 2 0.6700 0.0000 OSISKO MINING INC. J OSK 9 2.8300 2.8200 2.8200 -0.1200 OPEN TEXT CORPORATION OTEX 56 52.6800 52.1800 52.1800 +0.6200 PAN AMERICAN SILVER CORP. PAAS 6 21.5900 20.8500 20.8500 -0.6900 Patriot One Technologies Inc. PAT 123 1.8300 1.7800 1.8300 +0.1900 Patriot One Technologies Inc. Wts. PAT.WT 40 0.7300 0.6700 0.6700 +0.0200 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 32 0.4500 0.4500 0.4500 +0.1300 Patriot One Technologies Inc. B Wts. PAT.WT.B 20 0.5100 0.5100 0.5100 +0.1500 Patriot One Technologies Inc. C Wts. PAT.WT.C 187 0.1950 0.1850 0.1950 +0.0450 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 93.1800 93.0000 93.0500 +0.5200 PowerBrand Solutions Inc. PBX 8 0.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7900 0.0000 PharmaCielo Ltd. PCLO 3 4.0400 3.9600 4.0400 +0.1100 PROPHECY DEVELOPMENT CORP. J PCY 297 0.4800 0.4600 0.4600 -0.0050 PRECISION DRILLING CORPORATION PD 508 1.4500 1.4000 1.4400 +0.0400 Invesco Canadian Dividend Index ETF PDC 6 28.1200 28.1200 28.1200 +0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.3500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 45 19.6700 19.6200 19.6500 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 PIERIDAE ENERGY LIMITED PEA 13 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 16 35.1600 34.7200 35.0900 0.0000 People Corporation PEO 0 9.0000 0.0000 Peruvian Metals Corp. PER 0 0.0300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 385 2.7600 2.6300 2.7500 +0.1400 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 315 1.9100 1.8200 1.8200 -0.0800 PENGROWTH ENERGY CORPORATION PGF 622 0.1950 0.1850 0.1950 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 10.5000 10.5000 10.5000 -0.0500 Pure Gold Mining Inc. PGM 2 0.5900 0.0000 Power Group Projects Corp. PGP 7 0.1250 0.0000 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 0 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 0 15.7900 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 12.0100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.2800 0.0000 PARKLAND FUEL CORPORATION PKI 122 47.3500 45.7600 46.7900 +0.8700 Pinnacle Renewable Energy Inc. PL 20 6.9100 6.7300 6.9100 +0.2100 PARK LAWN CORPORATION PLC 2 27.9600 27.9600 27.9600 -0.1000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.5400 4.5400 4.5400 -0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.8300 0.0000 PIMCO Monthly Income Fund PMIF 26 20.0000 20.0000 20.0000 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 20.8700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 45 0.1950 0.1950 0.1950 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 101 0.1500 0.1500 0.1500 -0.0200 PINE CLIFF ENERGY LTD. J PNE 50 0.1300 0.1300 0.1300 -0.0050 Painted Pony Energy Ltd. PONY 267 0.6300 0.6100 0.6300 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 32 5.4100 5.2600 5.2700 +0.0100 POWER CORPORATION OF CANADA SV POW 303 31.2000 30.7900 31.0100 +0.3600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 210 47.0500 46.6300 47.0100 +0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 16.4500 16.4500 16.4500 +0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.3000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PETRUS RESOURCES LTD. J PRQ 35 0.1700 0.1600 0.1600 -0.0350 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.6600 0.6600 0.6600 -0.0300 Pro Real Estate Investment Trust PRV.UN 0 7.1500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 121 50.0800 50.0800 50.0800 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.0300 0.0000 PULSE SEISMIC INC. PSD 74 2.9800 2.7400 2.8400 +0.7000 PASON SYSTEMS INC. PSI 11 14.9700 14.8900 14.9000 +0.1300 PRAIRIESKY ROYALTY LTD. PSK 34 15.4500 15.2800 15.3000 0.0000 Sprott Physical Silver Trust PSLV 0 8.4600 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 11 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 2.2100 2.0900 2.0900 -0.0100 POINTS INTERNATIONAL LTD. J PTS 0 14.1900 0.0000 Pure Global Cannabis Inc. PURE 4 0.1450 0.0000 PRETIUM RESOURCES INC. J PVG 55 16.0800 15.7300 15.7300 -0.5100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 181 31.3900 31.1100 31.2500 +0.5000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.4500 25.4500 25.4500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.8600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 12.7000 12.7000 12.7000 +0.5400 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.8500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.7000 0.0000 PAREX RESOURCES INC. J PXT 131 18.7400 18.3200 18.6100 +0.1000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.4000 0.0000 PyroGenesis Canada Inc. PYR 3 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 9.7200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 47 30.8600 30.5500 30.8400 +0.2400 QMX Gold Corporation QMX 20 0.0650 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 37 90.7100 90.2100 90.7100 -0.0300 Quarterhill Inc. QTRH 46 1.7000 1.6100 1.7000 +0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.7500 6.7500 6.7500 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 52.9300 52.4900 52.5000 +0.1900 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 6 27.2000 26.7900 26.9200 -0.3900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1672 66.5500 65.5400 66.2500 +0.9700 Real Matters Inc. REAL 2 11.3900 11.2600 11.3900 -0.4400 Regulus Resources Inc REG 10 1.3200 1.3200 1.3200 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 163 26.6500 26.4900 26.6000 +0.0200 RIFCO Inc. RFC 4 1.2400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 2 6.0500 6.0100 6.0100 +0.0900 Reunion Gold Corporation RGD 0 0.2750 0.0000 ROYAL HELIUM LTD. RHC 2 0.0750 0.0000 Reliq Health Technologies RHT 84 0.6400 0.6000 0.6100 -0.0400 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.5200 0.0000 TRANSALTA RENEWABLES INC. RNW 30 13.9600 13.9100 13.9200 +0.1000 ROYAL NICKEL CORPORATION J RNX 3656 0.3900 0.3650 0.3700 -0.0200 Royal Nickel Corporation Wts. RNX.WT 2 Roots Corporation ROOT 1 2.0300 0.0000 ROXGOLD INC. J ROXG 632 0.9900 0.9400 0.9400 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.4300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 41.0200 0.0000 Rogue Resources Inc. RRS 5 0.4400 0.0000 ROGERS SUGAR INC. RSI 38 5.5000 5.4700 5.4800 +0.0300 Radient Technologies Inc. RTI 4 0.5700 0.0000 RUSSEL METALS INC. RUS 9 20.6300 20.6200 20.6200 +0.0700 RESVERLOGIX CORP. J RVX 10 1.4400 1.4400 1.4400 -0.0400 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 225 107.9500 107.2500 107.6200 +0.6800 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 NON-CUM SER 'AF' RY.PR.F 0 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.6700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.9900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8900 0.0000 RYU Apparel Inc. RYU 2 0.0300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 492 0.2700 0.2650 0.2650 +0.0050 SAPUTO INC. SAP 28 38.7100 38.3700 38.6500 +0.0700 SABINA GOLD & SILVER CORP. J SBB 59 1.7700 1.6600 1.6700 -0.0900 SHAWCOR LTD. SCL 24 13.8200 13.5600 13.7100 -0.0900 Score Media and Gaming Inc. SCR 3 0.5850 0.0000 SEABRIDGE GOLD INC. J SEA 7 15.7700 15.7400 15.7600 -0.7200 SECURE ENERGY SERVICES INC. J SES 91 4.5400 4.4900 4.5000 +0.0200 Superior Gold Inc. SGI 9 0.6700 0.6700 0.6700 -0.0600 SURGE ENERGY INC. J SGY 420 1.0600 1.0400 1.0500 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 13 423.8700 412.0000 423.8700 +11.1700 SIENNA SENIOR LIVING INC. SIA 58 19.6200 19.4000 19.4400 -0.2000 SPROTT INC. SII 17 3.1400 3.0800 3.0800 -0.0600 SilverCrest Metals Inc. SIL 17 7.9100 7.7400 7.7400 -0.1500 Siyata Mobile Inc. SIM 2 0.3000 0.0000 SAVARIA CORPORATION J SIS 6 12.9100 12.7200 12.9000 +0.2300 STELLA-JONES INC. SJ 4 38.6600 38.6600 38.6600 +0.1700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 170 26.1000 25.8600 25.9300 -0.3000 Skeena Resources Limited SKE 1 0.4250 0.0000 SUN LIFE FINANCIAL INC. SLF 248 59.1000 58.8200 58.8300 +0.3400 SEMAFO INC. J SMF 652 4.1400 3.8500 3.9000 -0.1700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 30 12.7800 12.7200 12.7700 -0.0100 SNC - LAVALIN GROUP INC. SNC 26 18.0000 17.5200 17.6800 +0.1500 Sirios Resources Inc. SOI 14 0.1750 0.1750 0.1750 +0.0150 SolGold plc SOLG 20 0.3800 0.3800 0.3800 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 16 6.2400 6.1800 6.2300 -0.0400 SUNOPTA, INC. SOY 19 1.9400 1.7200 1.9400 +0.1800 SUPERIOR PLUS CORP. SPB 11 12.5200 12.4800 12.5100 +0.1000 Spark Power Group Inc. SPG 0 2.3000 0.0000 Snipp Interactive Inc. SPN 3 0.0350 0.0000 SmartCentres REIT Variable Voting SRU.UN 79 32.2700 32.1400 32.2200 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 10.3200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.0000 0.0000 SANDSTORM GOLD LTD. SSL 135 7.7400 7.5200 7.5600 -0.1400 SSR Mining Inc. SSRM 39 19.1100 18.5100 18.5200 -0.6700 STEP Energy Services Ltd. STEP 4 1.4000 1.3600 1.3600 -0.0300 STELCO HOLDINGS INC. STLC 7 10.6100 10.3000 10.3100 -0.1000 STANTEC INC. STN 44 29.4800 28.8300 28.8800 +0.4700 SUNCOR ENERGY INC. SU 739 40.1200 39.5700 40.0700 +0.5100 Surge Exploration Inc. SUR 6 0.0450 0.0000 Sernova Corp. SVA 4 0.2350 0.0000 Storagevault Canada Inc. SVI 3 3.3600 3.3500 3.3600 +0.0300 SILVERCORP METALS INC. J SVM 177 5.3900 5.0600 5.0600 -0.2000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 8.9000 0.0000 SIERRA WIRELESS, INC. SW 2 14.6600 14.4700 14.4700 -0.1400 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 SUPREMEX INC. SXP 0 2.4000 0.0000 Purpose Strategic Yield Fund SYLD 1 StageZero Life Sciences Ltd. SZLS 50 0.0900 0.0900 0.0900 0.0000 TELUS CORPORATION T 315 48.1400 47.7500 47.9000 +0.2500 TRANSALTA CORPORATION TA 352 8.0300 7.9000 7.9800 +0.0700 TAG OIL LTD. J TAO 50 0.3450 0.3450 0.3450 -0.0050 Tetra Bio Pharma Inc. TBP 2 0.3250 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0700 0.0000 TUCOWS INC. TC 0 71.5500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 15.5500 15.4600 15.5400 +0.3600 TRICON CAPITAL GROUP INC. TCN 17 10.7800 10.7000 10.7600 0.0000 TRICAN WELL SERVICE LTD. TCW 573 0.9200 0.9100 0.9200 +0.0300 TORONTO-DOMINION BANK (THE) TD 512 74.6100 74.3000 74.3200 +0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 16.8500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 16.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.3300 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 24.5800 24.5800 24.5800 +0.1300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 303 21.9700 21.4400 21.4600 -0.1600 TOSCANA ENERGY INCOME CORPORATION J TEI 16 0.0150 0.0000 Tervita Corporation TEV 19 7.5300 7.5000 7.5100 -0.0900 TIMBERCREEK FINANCIAL CORP. TF 70 9.5000 9.4100 9.4700 +0.0400 TFI INTERNATIONAL INC. TFII 14 41.9800 41.3900 41.6100 +0.2600 TRANSGLOBE ENERGY CORPORATION J TGL 25 1.6600 1.6300 1.6300 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 110 1.1700 1.0200 1.1500 -0.0400 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 0.3900 0.0000 TERANGA GOLD CORPORATION J TGZ 43 5.2000 5.0400 5.1100 -0.0300 THERATECHNOLOGIES INC. TH 8 5.1100 4.8700 5.0000 +0.6200 TITAN MINING CORPORATION TI 64 0.2850 0.2700 0.2700 -0.0100 TOROMONT INDUSTRIES LTD. TIH 11 65.7100 65.5100 65.5500 +0.5400 TASEKO MINES LIMITED TKO 160 0.5900 0.5600 0.5700 +0.0400 Theralase Technologies Inc. Wts. TLT.WT 1 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 14 30.3100 30.2700 30.3000 +0.0500 TITAN MEDICAL INC. TMD 85 0.7000 0.6400 0.6700 -0.0200 TREASURY METALS INC. J TML 25 0.2700 0.2700 0.2700 -0.0200 TMAC RESOURCES INC. J TMR 1 4.1600 4.1600 4.1600 +0.0600 TRANSATLANTIC PETROLEUM LTD. J TNP 4 0.8500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 37 7.2300 7.1900 7.2300 +0.0500 Tanzanian Gold Corporation TNX 10 1.0200 0.9900 0.9900 -0.0400 TORC OIL & GAS LTD. TOG 248 3.6000 3.4500 3.5400 +0.0300 TOURMALINE OIL CORP. TOU 202 11.8700 11.3100 11.8700 +0.5200 SPIN MASTER CORP. SV TOY 17 38.4300 37.8600 38.4300 -0.0500 TEMPLE HOTELS INC. TPH 1 1.7500 0.0000 THOMSON REUTERS CORPORATION TRI 80 87.8100 86.8700 87.7700 +0.2300 TC ENERGY CORPORATION TRP 225 67.8900 67.4900 67.8400 +0.3200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.8800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 17.3400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 735 0.6000 0.5700 0.5800 -0.0200 CannTrust Holdings Inc. TRST 120 1.8200 1.6500 1.8000 +0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 15.7300 15.7300 15.7300 -0.1700 TORSTAR CORP. CL 'B' NV TS.B 5 0.8700 0.8700 0.8700 0.0000 The Stars Group Inc. TSGI 18 26.1100 25.8700 25.9100 +0.0100 TREVALI MINING CORPORATION J TV 1845 0.2050 0.1900 0.1950 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 152 1.7000 1.6200 1.6600 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 394 0.9800 0.9700 0.9800 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 82 16.7500 16.4300 16.4600 -0.1900 TOUCHSTONE EXPLORATION INC. TXP 51 0.2150 0.2150 0.2150 0.0000 URANIUM PARTICIPATION CORPORATION U 63 4.1900 4.0900 4.1200 -0.0100 Ucore Rare Metals Inc. UCU 290 0.1050 0.1050 0.1050 0.0000 UEX CORPORATION J UEX 45 0.1350 0.1350 0.1350 +0.0050 DOMTAR CORPORATION UFS 7 46.1100 45.2600 45.2800 +0.1400 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 42.8100 0.0000 UNI-SELECT INC. UNS 0 10.4500 0.0000 URTHECAST CORP. J UR 45 0.1350 0.1350 0.1350 0.0000 UR-ENERGY INC. J URE 15 0.7500 0.7500 0.7500 -0.0200 Americas Gold and Silver Corporation USA 128 3.7000 3.5800 3.6800 +0.0700 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 5 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 4 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 33.1100 33.0900 33.1100 +0.0800 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 19 34.5000 34.4400 34.5000 +0.1200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 32.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 40.9700 40.9700 40.9700 -0.1000 Vanguard All-Equity ETF Portfolio VEQT 1 26.5600 0.0000 VERMILION ENERGY INC. VET 167 20.0100 19.2800 19.6700 +0.3100 VILLAGE FARMS INTERNATIONAL, INC. VFF 82 9.5100 8.8000 9.5100 +0.6100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 12 69.8200 69.7600 69.8200 +0.2400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 53.6300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.2900 0.0000 Valens Groworks Corp. VGW 11 3.2700 3.1800 3.1800 -0.1000 VISTA GOLD CORP. VGZ 0 1.0600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 746 8.2000 7.9100 8.0100 +0.0600 Victoria Gold Corp. VIT 19 0.4750 0.4750 0.4750 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 27.5300 0.0000 Vivo Cannabis Inc. VIVO 18 0.2900 0.2800 0.2900 -0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 31 1.0800 1.0000 1.0200 -0.6800 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 35 11.1700 10.4200 11.1000 +0.7500 5N PLUS INC. VNP 8 2.2900 2.2900 2.2900 +0.1900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 36.3600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.8400 23.8400 23.8400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.2800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 50.5800 0.0000 Vanstar Mining Resources Inc. VSR 8 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 56.3400 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.5400 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 44 123.0500 122.5500 122.5800 -1.0100 WHITECAP RESOURCES INC. J WCP 1362 3.7800 3.6600 3.7200 +0.0500 WESDOME GOLD MINES LTD. WDO 23 6.5700 6.4000 6.4200 -0.1900 The Westaim Corporation WED 17 2.3700 2.3500 2.3500 -0.0400 CANOPY GROWTH CORPORATION J WEED 51 26.7600 25.8900 26.5800 +0.0400 WESTERN FOREST PRODUCTS INC. WEF 226 1.2000 1.1700 1.1900 +0.0100 WELL Health Technologies Corp. WELL 0 1.3100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 59 55.0700 53.8400 54.7900 +0.6300 Westhaven Ventures Inc. WHN 0 1.0750 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 13.6600 13.6600 13.6600 -0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 90 30.6400 30.5300 30.6000 0.0000 WAJAX CORPORATION WJX 2 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 139 0.3700 0.3650 0.3700 +0.0100 WeedMD Inc. WMD 6 1.2500 0.0000 WESTON LTD. GEORGE WN 19 109.3100 108.8900 109.1500 +0.2600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.7100 0.0000 The Wonderfilm Media Corporation WNDR 5 0.1800 0.1800 0.1800 -0.0250 WINPAK LIMITED WPK 1 46.3300 46.3300 46.3300 +0.0300 Wheaton Precious Metals Corp. WPM 161 34.9000 34.0200 34.0200 -0.6400 WESTPORT FUEL SYSTEMS INC. WPRT 0 3.3000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.9000 0.8900 0.8900 +0.0400 Wildsky Resources Inc. WSK 15 0.0900 0.0900 0.0900 -0.0950 WSP GLOBAL INC. WSP 393 81.8900 81.0500 81.3300 +0.8800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 21.5300 20.9000 21.4700 +0.7400 TMX GROUP LIMITED X 5 115.2400 113.9500 115.2400 -2.1600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 97 31.8500 31.8200 31.8400 -0.0400 Xebec Adsorption Inc. XBC 1 1.5900 1.5900 1.5900 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.8700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 21.8400 0.0000 EXACTEARTH LTD. J XCT 4 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 21.7100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 25.4500 25.4100 25.4500 +0.1300 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 1 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 29.7000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1063 8.1200 8.0100 8.0900 +0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 30.9100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.3800 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 23.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 29 39.4300 39.3200 39.3600 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 92 20.1500 20.1300 20.1300 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 490 14.8100 14.5000 14.5100 -0.3700 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.8200 20.8000 20.8200 -0.1900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 48.0500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 143 26.1600 26.1200 26.1200 +0.0500 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 26.6100 26.6100 26.6100 +0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 26.6000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 778 24.8200 24.7700 24.7700 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 26.3000 0.0000 Auxly Cannabis Group Inc. XLY 23 0.7100 0.6800 0.7100 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.7400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 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 1 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.4900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 18 44.4900 44.4200 44.4400 -0.0800 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 3 21.2600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5 20.0200 20.0100 20.0200 -0.0200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 54 27.4900 27.4700 27.4700 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.2300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 105 33.3800 33.2700 33.3800 +0.1900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 63.9200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2400 32.1700 32.2400 +1.0500 iShares ESG MSCI USA Index ETF XSUS 1 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 X-Terra Resources Inc. XTT 1 0.0800 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 0 25.8300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 52.6400 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 YAMANA GOLD INC. YRI 1494 4.4500 4.2500 4.2500 -0.1800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 13 15.9200 15.9200 15.9200 -0.0300 ZARGON OIL & GAS LTD. ZAR 5 0.3000 0.3000 0.3000 -0.0050 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.8900 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 16.4800 16.4800 16.4800 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 22.2400 22.2000 22.2200 +0.0200 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 60 14.1700 14.1500 14.1600 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 24 16.3900 16.3900 16.3900 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.3600 44.3600 44.3600 +0.3700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 17.2600 17.2400 17.2400 +0.0300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 18.6700 18.6700 18.6700 +0.4300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 60 29.5300 29.4600 29.4700 +0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.1100 0.0000 Zenabis Global Inc. ZENA 28 0.6400 0.5800 0.5800 -0.0900 Zenabis Global Inc. Wts. ZENA.WT 110 0.1800 0.1750 0.1750 -0.0350 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 39.6100 39.6100 39.6100 -0.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 21 18.6700 18.6700 18.6700 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 0 56.4500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.0900 40.0900 40.0900 +0.3100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 26.7200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 54.4500 53.9200 53.9200 -1.4300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 22 34.1800 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 38.2600 38.2600 38.2600 -0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 15.2200 15.2200 15.2200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.9900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 709 9.6300 9.5800 9.6300 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 57.1000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 25.0700 25.0700 25.0700 -0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.8900 0.0000 BMO Short-Term Bond Index ETF ZSB 1 50.4800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 43.3300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 33.1800 33.1800 33.1800 +0.9000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 52.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 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 0 44.2100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 ZoomerMedia Limited ZUM 5 0.0650 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 19.2000 19.1700 19.2000 +0.0300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.1800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 20.9500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.8100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 21.4700 21.1600 21.1600 -0.2300 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 36,214 Total Volume: 10,110,854 Total Value: $144,619,897 Advanced: 285 Declined: 274 Unchanged: 3,759 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.