Pure Trading Daily Market Summary October 23 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 12 0.2200 0.2200 0.2200 -0.0400 ADVANTAGE OIL & GAS LTD. AAV 246 2.1100 2.0500 2.0700 -0.0300 Aben Resources Ltd. ABN 6 0.0900 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 7.6400 0.0000 BARRICK GOLD CORPORATION ABX 914 22.1100 21.5900 21.6400 -0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 250 46.0200 45.0700 45.6800 +0.2900 Aurora Cannabis Inc. ACB 940 4.8600 4.5900 4.8000 +0.0900 AltaGas Canada Inc. ACI 23 33.3200 33.2300 33.3100 +0.0400 ATCO LTD. CL 'I' NV ACO.X 4 47.2400 47.1300 47.2400 -0.1800 AUTOCANADA INC. ACQ 3 8.3100 8.3000 8.3000 -0.0400 Acasti Pharma Inc. ACST 6 2.5500 2.5500 2.5500 -0.0100 ALARIS ROYALTY CORP. AD 3 19.8100 19.7200 19.8100 +0.1400 ACADIAN TIMBER CORP. ADN 0 16.7500 0.0000 Adamera Minerals Corp. ADZ 17 0.0200 0.0000 AGNICO EAGLE MINES LIMITED AEM 120 71.4800 70.4300 70.7400 +1.2900 AG GROWTH INTERNATIONAL INC. AFN 7 40.2600 40.1500 40.2100 -0.0500 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 30 102.0000 102.0000 102.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 5.9100 5.8900 5.8900 -0.0100 African Gold Group, Inc. AGG 3 0.4000 0.0000 ALAMOS GOLD INC. J AGI 396 6.7100 6.5800 6.6600 +0.1000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.7200 13.6900 13.6900 0.0000 ALTUS GROUP LIMITED AIF 25 37.5600 35.7900 35.8800 -2.0600 AIMIA INC. AIM 8 3.5500 3.5200 3.5200 -0.0500 A.I.S. Resources Limited AIS 3 0.0900 0.0000 AGJUNCTION INC. AJX 40 0.4900 0.4900 0.4900 -0.0300 ASANKO GOLD INC. J AKG 11 1.2000 1.1800 1.1900 -0.0100 Akumin Inc. CAD AKU 0 3.8100 0.0000 ALTAGAS LTD. ALA 273 19.9400 19.3300 19.3600 -0.4700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.3600 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 18.9600 18.9600 18.9600 +0.7700 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 2415 0.8000 0.7800 0.7800 -0.0100 Alio Gold Inc. ALO 45 0.7900 0.7300 0.7300 -0.0500 Alithya Group Inc ALYA 1 3.6500 3.6500 3.6500 -0.2800 ALMADEN MINERALS LTD. AMM 10 0.8700 0.8700 0.8700 0.0000 American Manganese Inc. AMY 0 0.1950 0.0000 AZUCAR MINERALS LTD AMZ 5 0.1950 0.1950 0.1950 -0.0050 ANACONDA MINING INC. J ANX 50 0.2050 0.2000 0.2000 -0.0100 AFRICA OIL CORP. J AOI 7 1.2000 1.1900 1.2000 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 880 53.5800 53.4300 53.4600 +0.0700 APHRIA INC. J APHA 126 6.6300 6.2100 6.6200 +0.2500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.7200 11.7100 11.7200 +0.0200 APTOSE BIOSCIENCES INC. APS 5 2.6900 2.5200 2.5200 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 851 18.2900 18.1200 18.2400 +0.0800 ARGONAUT GOLD INC. J AR 78 2.1800 2.1200 2.1300 0.0000 AECON GROUP INC. ARE 31 18.2000 18.0800 18.1100 -0.1000 ARC RESOURCES LTD. ARX 945 5.6300 5.4900 5.5800 +0.0400 Avino Silver & Gold Mines Ltd. ASM 10 0.6500 0.6500 0.6500 0.0000 Ascendant Resources Inc. ASND 255 0.3150 0.2750 0.3000 +0.0100 AVESORO RESOURCES INC. J ASO 0 1.5000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 290 0.1150 0.1050 0.1100 +0.0250 ALACER GOLD CORP. J ASR 220 5.2400 5.1100 5.2100 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 17.6400 17.4700 17.5600 -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 343 39.5800 38.9600 39.5800 +0.5300 ATHABASCA OIL CORPORATION J ATH 1721 0.5000 0.4800 0.4900 -0.0100 ATLANTIC POWER CORPORATION ATP 9 3.1300 3.1100 3.1100 -0.0200 ATW Tech Inc. ATW 5 0.0350 0.0000 ARITZIA INC. SV ATZ 230 19.3100 19.0500 19.0500 -0.2000 Aurion Resources Ltd. AU 0 1.7500 0.0000 AURYN RESOURCES INC. J AUG 10 1.5600 1.5100 1.5100 +0.0300 1911 Gold Corporation AUMB 3 0.2700 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 6.4600 6.4600 6.4600 -0.1200 Avicanna Inc. AVCN 1 3.5100 3.5100 3.5100 +0.0100 AVCORP INDUSTRIES INC. AVP 20 0.0550 0.0550 0.0550 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.6400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 12.2900 12.2400 12.2800 -0.0500 Alexco Resources Corp. AXU 18 2.3100 2.2700 2.3100 +0.0800 Azarga Metals Corp. AZR 2 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 65 0.1550 0.1500 0.1500 -0.0200 BADGER DAYLIGHTING LTD. BAD 12 36.8200 36.2500 36.3200 -0.6400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 151 70.6300 70.1600 70.4700 +0.1800 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 34 BAM.PF.B 0 17.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 141 25.3000 25.2400 25.2400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 10.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 21.1800 21.1800 21.1800 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.3000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 540 6.8800 6.7300 6.8100 +0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 0 1.7000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 2262 1.6400 1.6200 1.6300 +0.0100 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 8004 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 51.7300 51.6600 51.7300 -0.3600 COTT CORPORATION BCB 5 16.7900 16.7800 16.7900 +0.0600 BCE INC. BCE 357 63.7400 61.0400 61.0500 -2.8500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.7900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 15.2900 15.2900 15.2900 +0.0900 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 14.4000 14.4000 14.4000 +0.0800 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 18.7100 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.2500 0.0000 Bear Creek Mining Corporation BCM 0 2.3100 0.0000 BIRD CONSTRUCTION INC. BDT 0 6.1200 0.0000 Bee Vectoring Technologies International Inc. BEE 4 0.2700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 401 44.4400 44.2700 44.2700 -0.7500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.9500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.1500 25.1500 25.1500 +0.4900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 160 55.6700 55.0300 55.3700 -0.0200 Benton Resources Inc. BEX 8 0.0750 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 4 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.0700 0.0000 Barkerville Gold Mines Ltd. BGM 110 0.4350 0.4300 0.4300 +0.0050 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 11 29.5100 29.3600 29.5000 -0.0900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 126 64.1800 63.8000 64.1400 +0.4300 BIRCHCLIFF ENERGY LTD. BIR 306 2.0400 2.0000 2.0100 -0.0100 Bitfarms Ltd. BITF 7 0.6500 0.6500 0.6500 +0.0300 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 534 0.0800 0.0750 0.0750 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 92 7.5800 7.3800 7.5200 +0.1000 BELLUS HEALTH INC. BLU 1 8.7300 8.7300 8.7300 -0.4800 BORALEX INC. CL 'A' BLX 148 22.2500 21.9000 21.9000 -0.4200 MacDonald Mines Exploration Ltd. BMK 4 0.1100 0.0000 BANK OF MONTREAL BMO 348 97.8700 97.4500 97.6700 +0.0300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.6000 21.6000 21.6000 +0.0500 BMO B Pr Ser 44 BMO.PR.E 29 20.1000 19.9500 20.1000 +0.1000 BMO B Pr Ser 46 BMO.PR.F 0 24.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 17.0200 17.0200 17.0200 +0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 17.1000 17.1000 17.1000 +0.4000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.3300 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 BONTERRA ENERGY CORP. BNE 0 3.5100 0.0000 BONAVISTA ENERGY CORPORATION BNP 148 0.5200 0.5000 0.5000 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 494 75.3300 74.9100 75.0900 -0.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.6300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.9200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.9900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.8200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 16.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.6000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 60 25.6300 25.4300 25.5000 -0.1000 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.4100 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 270 0.4800 0.4700 0.4750 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 24 4.8200 4.7800 4.8200 +0.0200 BAYTEX ENERGY CORP. BTE 2451 1.6100 1.5200 1.6100 +0.0600 B2GOLD CORP. J BTO 1782 4.2700 4.1800 4.2500 +0.0800 BURCON NUTRASCIENCE CORPORATION J BU 3 1.2800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.2700 0.0000 Blue River Resources Ltd. BXR 7 0.0150 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 185.9100 185.9100 185.9100 +1.5800 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 225 33.0400 32.5900 32.9700 +0.4900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 928 54.6300 54.1100 54.2400 -0.4600 CASCADES INC. CAS 35 12.3600 12.2300 12.3600 -0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8100 0.0000 CALLIDUS CAPITAL CORPORATION CBL 1 0.7500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.5800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 19 110.1800 106.8900 106.8900 -3.8900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 52.8500 52.7600 52.8500 +0.0400 CAMECO CORPORATION CCO 396 12.2300 11.9700 12.1800 +0.2500 Ceridian HCM Holding Inc. CDAY 27 57.0500 55.3300 56.4000 +0.4900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 27.2300 27.2300 27.2300 +0.0200 CENTAMIN PLC. ORDINARY CEE 4 1.8600 1.8500 1.8500 -0.0600 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CES Energy Solutions Corp. CEU 89 1.9400 1.9000 1.9100 -0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 16 0.3300 0.0000 CANFOR CORPORATION CFP 15 15.5800 15.5000 15.5700 +0.0900 CANFOR PULP PRODUCTS INC. CFX 4 9.3900 9.3200 9.3900 -0.0500 CENTERRA GOLD INC. CG 178 12.1800 11.9400 11.9800 -0.1000 CI First Asset Global Asset Allocation ETF CGAA 2 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 1.0400 1.0300 1.0400 +0.0200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 12.6200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 17.3100 0.0000 COGECO INC. SV CGO 1 95.3400 95.3400 95.3400 -2.6600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 100 0.1250 0.1250 0.1250 -0.0200 CINEPLEX INC. CGX 32 23.1100 22.7600 22.7800 -0.3100 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 20 93.0000 93.0000 93.0000 -1.9500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 10.4800 10.4600 10.4800 -0.0100 CENTRIC HEALTH CORPORATION J CHH 60 0.1300 0.1300 0.1300 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 47 14.1900 14.0400 14.0600 -0.1900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 131 7.7700 7.6800 7.6900 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 11 1.7500 1.7500 1.7500 -0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 95.3500 95.2400 95.3200 -1.1800 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 21.6000 21.6000 21.6000 +0.0700 CI FINANCIAL CORP. CIX 94 19.1000 19.0200 19.0700 -0.0800 CARDINAL ENERGY LTD. J CJ 1100 2.2500 2.2100 2.2400 +0.0100 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 80 99.1000 99.1000 99.1000 +1.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 96 5.0600 4.9200 4.9400 -0.1800 CARGOJET INC. CJT 8 94.9300 94.6200 94.7600 -2.1100 Cargojet Inc CJT.DB.D 80 103.0000 103.0000 103.0000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.8800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5100 0.0000 ALCANNA INC CLIQ 1 4.4000 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.4900 0.0000 CELESTICA INC. SV CLS 32 8.7900 8.7300 8.7400 -0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 212 112.0100 111.2600 111.9100 +0.4800 CIBC Pr A Series 47 CM.PR.S 3 18.0000 18.0000 18.0000 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 65 0.6300 0.6200 0.6200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 44 50.0500 50.0500 50.0500 -0.0100 CANACOL ENERGY LTD. J CNE 19 4.3500 4.3000 4.3400 +0.0200 CONTINENTAL GOLD INC. J CNL 1818 3.9400 3.8700 3.9100 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1306 34.1000 33.1900 33.8200 +0.1600 CANADIAN NATIONAL RAILWAY CO. CNR 119 117.5400 115.5700 117.0600 -0.6300 Callinex Mines Inc. CNX 4 0.4100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 16 286.7500 285.6700 286.7500 -1.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 143 12.0600 12.0400 12.0600 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1833 5.3700 5.1800 5.3500 +0.0600 CAPITAL POWER CORPORATION CPX 8 30.8400 30.5200 30.6300 -0.3600 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.2600 0.0000 CEQUENCE ENERGY LTD. CQE 0 0.2300 0.0000 CREW ENERGY INC. CR 899 0.5400 0.5200 0.5400 -0.0100 Cardiol Therapeutics Inc. CRDL 1 4.2900 0.0000 Critical Elements Lithium Corporation CRE 2 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 12 4.0100 3.9800 3.9800 0.0000 Cronos Group Inc. CRON 60 11.4900 10.8100 11.4500 +0.5800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 788 15.9500 15.9300 15.9500 -0.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 24 14.9500 14.9500 14.9500 -0.0100 CAPSTONE MINING CORP. J CS 185 0.5400 0.5400 0.5400 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 275 14.6900 14.5700 14.6700 +0.0900 CONSTELLATION SOFTWARE INC. CSU 1 1294.0200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 15.9800 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 143.6100 142.7100 143.5500 -0.3000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 74 38.8000 38.5400 38.6700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.4500 0.0000 CubicFarm Systems Corp. CUB 3 0.4800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 197 13.7100 13.5600 13.5900 -0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.5600 0.0000 CENOVUS ENERGY INC. CVE 1272 11.8000 11.3200 11.7100 +0.3400 CANADIAN WESTERN BANK CWB 26 33.5900 33.2600 33.3500 -0.1800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.7300 25.7300 25.7300 -0.0200 Charlotte's Web Holdings, Inc. CWEB 157 17.4200 16.9500 17.3500 +0.2600 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 65 4.4500 4.4100 4.4200 -0.0800 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 41 29.5200 29.4400 29.5100 -0.0800 Arianne Phosphate Inc. DAN 58 0.3800 0.3550 0.3650 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 10 0.0500 0.0500 0.0500 -0.0100 Docebo Inc. DCBO 15 14.3600 14.3400 14.3400 +0.5900 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 CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.6700 0.0000 ALMADEX MINERALS LTD DEX 36 0.3000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.6800 8.6800 8.6800 -0.2100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 Dixie Gold Inc. DG 160 0.0250 0.0250 0.0250 -0.0150 DETOUR GOLD CORPORATION J DGC 249 19.8200 19.3000 19.4000 -0.0900 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 0 27.5200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 5.1000 5.0700 5.1000 -0.0500 DHX MEDIA LTD DHX 7 1.9800 1.9400 1.9600 -0.0500 DHX Media Ltd. Rts. DHX.RT 30 0.0700 0.0700 0.0700 -0.0200 Star Diamond Corporation DIAM 5 0.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 5.2100 5.0800 5.1100 -0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 233 13.5100 13.4000 13.4500 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 6 2.8000 2.8000 2.8000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 24 13.3000 13.2800 13.2800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.1500 0.0000 DENISON MINES CORP. DML 30 0.6200 0.6200 0.6200 +0.0100 DYNACOR GOLD MINES INC. J DNG 0 1.8400 0.0000 DOLLARAMA INC. DOL 369 45.9000 45.2000 45.3500 -0.3800 BRP INC. SV DOO 20 57.3600 56.9900 57.2000 +0.1600 DUNDEE PRECIOUS METALS INC. DPM 68 4.4200 4.3000 4.3000 -0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 24 8.2100 8.0300 8.1800 +0.2400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.4800 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 99 16.6700 16.6500 16.6600 -0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 5.9400 5.8800 5.8800 -0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 51.3700 50.1900 50.6000 -0.8900 Dolly Varden Silver Corporation DV 2 0.4250 0.0000 Dunnedin Ventures Inc. DVI 200 0.0500 0.0500 0.0500 +0.0050 Diamond Estates Wines & Spirits Inc. DWS 1 0.2000 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 34.2500 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 8 18.0300 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 4732 5.4500 5.2200 5.3300 -0.0100 ECN CAPITAL CORP. ECN 12 4.2600 4.2600 4.2600 -0.0100 ENDEAVOUR SILVER CORP. J EDR 359 2.9800 2.8800 2.9600 +0.0500 SPECTRAL MEDICAL INC. EDT 60 0.4900 0.4800 0.4900 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 73 23.1500 22.7300 23.0000 +0.4800 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 5 0.2100 0.2100 0.2100 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 407 11.1000 10.7400 10.9100 -0.1700 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 19.9900 0.0000 ENERGY FUELS INC. J EFR 2 2.5500 2.5500 2.5500 +0.0600 ENERFLEX LTD. EFX 11 10.5700 10.4800 10.5700 -0.1100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 3 37.9600 37.9600 37.9600 -0.2700 CANOE EIT INCOME FUND UNITS EIT.UN 28 10.4000 10.3200 10.3400 +0.0100 Engagement Labs Inc. EL 0 0.0550 0.0000 ELDORADO GOLD ELD 105 10.4900 10.2200 10.3000 +0.2200 Elixxer Ltd. ELXR 15 0.0700 0.0000 EMERA INCORPORATED EMA 17542 56.4700 55.4500 55.7600 -0.4100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.8900 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.5800 0.0000 Emerald Health Therapeutics, Inc. EMH 267 0.9400 0.8900 0.9100 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 138 34.7500 34.1600 34.4600 -0.5000 ENBRIDGE INC. ENB 543 48.0500 47.6200 47.8000 +0.3000 ENBRIDGE INC. PR SER '9' ENB.PF.A 4 15.4000 15.3900 15.3900 +0.4000 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 15.4000 15.4000 15.4000 +0.0900 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 15.4300 15.4300 15.4300 +0.0400 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 15.4000 15.4000 15.4000 -0.0200 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 17.6200 17.6200 17.6200 +0.1700 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 23.8500 23.8500 23.8500 +0.0500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.6100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 15.6700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 0 36.5800 0.0000 EQUITABLE GROUP INC. EQB 5 109.2900 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 Equity Metals Corporation EQTY 0 0.0750 0.0000 Equinox Gold Corp. EQX 38 8.0300 7.9500 7.9500 -0.0200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 80 0.2050 0.2000 0.2050 +0.0150 ENERPLUS CORPORATION ERF 439 8.4100 8.0700 8.3700 +0.1300 ERO COPPER CORP ERO 79 16.7000 16.0700 16.2400 +0.2200 ENSIGN ENERGY SERVICES INC. ESI 117 2.7900 2.6800 2.7000 -0.1000 ESSENTIAL ENERGY SERVICES LTD. ESN 55 0.2900 0.2800 0.2900 0.0000 EEStor Corporation ESU 5 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 16.9900 0.0000 Entree Resources Ltd. ETG 5 0.2600 0.2600 0.2600 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 EXTENDICARE INC. EXE 47 9.1900 9.0600 9.1000 -0.1400 EXFO INC. SV EXF 2 5.3100 5.2300 5.3100 0.0000 EXCELLON RESOURCES INC. J EXN 152 0.9900 0.9200 0.9300 -0.0700 Fiore Gold Ltd. F 1 0.3700 0.0000 Fire & Flower Holdings Corp. FAF 0 1.2300 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 32 3.3900 3.3500 3.3900 +0.0500 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 5 0.1550 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 Fidelity Canadian High Dividend Index ETF FCCD 1 25.9700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 25.1400 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 39 22.0400 21.9500 21.9500 +0.1200 FISSION URANIUM CORP. J FCU 955 0.3100 0.2900 0.3000 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 47 10.8000 10.5700 10.5700 -0.3200 First Mining Gold Corp. FF 53 0.2300 0.2300 0.2300 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 550.9900 546.8000 549.9900 -2.5800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.3000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 13.2700 13.2700 13.2700 -1.3100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.7500 18.7500 18.7500 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.0100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 5.7200 5.7200 5.7200 -0.0300 Fortress Global Enterprises Inc. A FGE 3 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 7 10.7000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 7.1100 7.1100 7.1100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 38 11.1000 11.1000 11.1000 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 11.1000 0.0000 Filo Mining Corp. FIL 0 2.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 174 0.8400 0.8000 0.8300 0.0000 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 1 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Drone Delivery Canada Corp. FLT 30 0.7900 0.7900 0.7900 +0.0700 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 25.4100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 32 1.1400 1.1100 1.1100 -0.4000 FIRST QUANTUM MINERALS LTD. J FM 349 11.0800 10.8200 11.0000 +0.0700 Focus Graphite Inc. FMS 1 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 53 124.0000 123.1700 123.6200 +1.2000 Falco Resources Ltd. FPC 2 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 234 13.4000 13.0800 13.1300 +0.1600 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 8 6.7500 6.7300 6.7500 +0.0200 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.3200 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 126.2600 126.2600 126.2600 -12.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 49 10.5500 10.4200 10.4600 -0.0400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 211 6.9100 6.8200 6.9000 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 273 55.0800 54.0000 54.4000 -0.2100 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 13.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.1500 16.1500 16.1500 +0.4900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 173 21.9100 21.4500 21.8700 +0.1100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.7226 0.0000 Fission 3.0 Corp. FUU 4 0.0600 0.0000 FORTUNA SILVER MINES INC. FVI 137 4.0600 3.9500 4.0600 +0.0900 GBLT Corp. GBLT 5 0.1150 0.0000 GREAT CANADIAN GAMING CORPORATION GC 9 40.4600 40.0300 40.2700 -0.0400 GRAN COLOMBIA GOLD CORP. J GCM 142 4.8600 4.6300 4.7000 -0.0700 GIBSON ENERGY INC. GEI 66 23.2000 22.9500 22.9500 -0.1800 GOGOLD RESOURCES INC. J GGD 10 0.5900 0.5900 0.5900 +0.0100 Garibaldi Resources Corp. GGI 1 1.6500 0.0000 Granada Gold Mine Inc. GGM 1 0.1050 0.0000 CGI Inc. GIB.A 128 102.1700 101.5000 101.7700 +0.1400 GILDAN ACTIVEWEAR INC. GIL 158 36.0000 34.7200 35.0200 -1.3800 GLOBEX MINING ENTERPRISES INC. J GMX 45 0.3900 0.3800 0.3900 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 128 50.7400 49.0500 49.6100 -1.5800 Goliath Resources Limited GOT 11 0.1050 0.0000 Graphite One Inc. GPH 1 0.1600 0.0000 Great Panther Mining Limited GPR 140 0.7500 0.7400 0.7500 -0.0100 Grid Metals Corp. GRDM 20 0.1050 0.1050 0.1050 -0.0550 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 45 64.2400 63.8100 64.0500 -1.8500 GOLDEN STAR RESOURCES LTD. GSC 4 3.9000 3.8100 3.8100 -0.1000 Gold Standard Ventures Corp. GSV 39 1.0500 1.0300 1.0300 -0.0100 GOEASY LTD. GSY 2 59.3000 0.0000 GRAN TIERRA ENERGY INC. J GTE 853 1.5300 1.4300 1.5300 +0.0800 GTEC Holdings Ltd. GTEC 4 0.2200 0.0000 Gatling Exploration Inc. GTR 1 0.4500 0.0000 GT Gold Corp. GTT 5 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 77 8.7800 8.4700 8.5800 -0.1400 GUYANA GOLDFIELDS INC. J GUY 113 0.8400 0.8100 0.8100 -0.0100 Guerrero Ventures Inc. GV 3 0.1500 0.0000 Gowest Gold Ltd. GWA 1 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 52 31.3200 31.1400 31.1900 -0.0600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.9100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.8300 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.3000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.0000 25.0000 25.0000 +0.2500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.6900 0.0000 GRANITE OIL CORP. J GXO 56 0.5200 0.5100 0.5100 -0.0100 HYDRO ONE LIMITED H 237 24.4200 24.2400 24.3800 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 27 10.9500 10.9500 10.9500 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.8900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 327 10.0600 9.9900 10.0400 +0.0600 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 524 4.8400 4.5300 4.8100 +0.1700 HOME CAPITAL GROUP INC. HCG 34 27.5900 27.2000 27.2400 -0.3700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 13.0500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 28.8000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8600 0.0000 HEXO Corp. HEXO 901 3.6700 3.2300 3.5100 +0.1400 HEXO Corp. Wts. HEXO.WT 226 0.2800 0.2800 0.2800 -0.0800 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 27 10.0600 10.0600 10.0600 +0.0200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 284 4.5700 4.4300 4.5500 -0.0500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 15.3500 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.3200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 98 0.2000 0.1850 0.2000 -0.0100 HIGH LINER FOODS INCORPORATED HLF 13 9.7800 9.6000 9.6400 -0.3300 Hemisphere Energy Corporation HME 3 0.1050 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 10.8100 10.8100 10.8100 +0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 50 9.9100 9.8900 9.8900 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 46 8.7700 8.6200 8.6600 +0.1300 HORIZON NORTH LOGISTICS INC. J HNL 31 0.9700 0.9700 0.9700 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 125 8.6600 8.4800 8.5300 -0.1000 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 695 4.8900 4.5700 4.5800 -0.2600 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 78 6.8200 6.8000 6.8100 -0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 259 5.5900 5.3900 5.5600 +0.2800 HPQ-Silicon Resources Inc. HPQ 9 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 98 7.8900 7.8800 7.8900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 0 5.0100 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 72.7700 72.4900 72.7700 -0.4100 H&R REIT HR.UN 140 22.6400 22.4600 22.4900 -0.1100 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 130 0.2350 0.2350 0.2350 0.0000 HEROUX-DEVTEK INC. HRX 1 16.6000 0.0000 HUSKY ENERGY INC. HSE 495 9.5500 9.2100 9.5300 +0.1400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 15.7400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 17.1100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 2 59.9900 59.9900 59.9900 +0.1500 Hamilton Thorne Ltd. HTL 6 0.9800 0.9800 0.9800 -0.0600 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 11.9100 0.0000 Hut 8 Mining Corp. HUT 6 1.8200 1.6700 1.6700 -0.3100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 Harvest One Cannabis Inc. HVT 5 0.4400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 162 4.9600 4.9200 4.9500 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 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 152 36.2100 36.0400 36.0400 -0.1400 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 iA Financial Corporation IAG 19 61.2700 60.9500 61.0100 -0.0600 IBEX Technologies Inc. IBT 6 0.1350 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 INTACT FINANCIAL CORPORATION IFC 36 134.2300 133.3200 133.8900 -0.1700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.9100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.6000 0.0000 INTERFOR CORPORATION IFP 46 15.1800 14.5800 15.1800 +0.4800 IGM FINANCIAL INC. IGM 2 37.4400 37.4400 37.4400 +0.0100 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 15.6300 15.5600 15.5700 -0.1300 IAMGOLD CORPORATION IMG 1150 4.5500 4.4000 4.4100 -0.0300 iMining Blockchain and Cryptocurrency Inc. IMIN 6 0.1000 0.0000 IMPERIAL OIL LTD. IMO 174 33.3900 33.0500 33.2200 -0.0100 IMV Inc IMV 5 3.7100 3.5200 3.5200 -0.2500 InMed Pharmaceuticals Inc. IN 205 0.2650 0.2600 0.2650 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 22 16.5000 16.3200 16.5000 +0.1400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.6400 10.6400 10.6400 +0.1700 Immunoprecise Antibodies Ltd. IPA 4 0.4550 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 80 0.1500 0.1400 0.1500 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.7600 4.7600 4.7600 +0.0700 INTER PIPELINE LTD. IPL 765 22.1400 21.9800 22.1200 -0.0500 IPL Plastics Inc. IPLP 0 9.1800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 Inform Resources Corp. IRR 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.2500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 55 0.7200 0.7000 0.7000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 2 16.5700 16.5700 16.5700 -0.1700 IVANHOE MINES LTD. CL 'A' J IVN 441 3.4400 3.3200 3.3800 +0.0300 Invesque Inc. CAD IVQ 0 Invesque Inc. USD IVQ.U 12 7.3300 7.2800 7.2800 +0.1500 JAGUAR MINING INC. J JAG 185 0.1600 0.1550 0.1550 -0.0100 JUST ENERGY GROUP INC. JE 9 3.1300 3.0900 3.1100 -0.0400 Canada Jetlines Ltd. JET 4 0.3500 0.0000 James E. Wagner Cultivation Corp. JWCA 4 1.0400 0.0000 Jamieson Wellness Inc. JWEL 1 24.2400 24.2400 24.2400 -0.0600 KINROSS GOLD CORPORATION K 1516 6.1100 6.0100 6.0200 0.0000 KATANGA MINING LIMITED KAT 5 0.3500 0.0000 K-BRO LINEN INC. KBL 1 36.9100 36.9100 36.9100 -0.0800 Cobalt 27 Capital Corp. KBLT 19 4.3300 4.2900 4.3000 +0.0300 KELT EXPLORATION LTD. J KEL 110 3.1300 3.0000 3.1100 +0.0600 KEYERA CORP. KEY 141 30.4200 30.1300 30.3300 -0.0500 KHIRON LIFE SCIENCES CORP KHRN 35 1.1700 1.1500 1.1600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 181 58.7500 57.4100 57.5500 +0.0100 KELSO TECHNOLOGIES INC. KLS 14 1.0200 0.9900 0.9900 -0.0400 Kalytera Therapeutics Inc. KLY 81 0.0300 0.0300 0.0300 0.0000 Kinder Morgan Canada Limited KML 2 14.1900 14.1900 14.1900 -0.0700 Kinder Morgan Canada Limited KML.PR.A 1 24.0100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 802 19.8600 19.7700 19.7900 -0.0700 CORVUS GOLD INC. J KOR 33 2.0700 1.9800 1.9800 -0.0400 KARNALYTE RESOURCES INC. J KRN 5 0.1750 0.1750 0.1750 -0.0050 Redishred Capital Corp. KUT 20 0.9100 0.9000 0.9000 +0.0500 KuuHubb Inc. KUU 4 0.5000 0.0000 KINAXIS INC. J KXS 9 81.9300 80.2900 80.5200 -1.9400 LOBLAW COMPANIES LIMITED L 55 70.7200 69.8600 69.8600 -0.9200 MediPharm Labs Corp. LABS 6 4.4500 4.2500 4.4500 +0.2100 LITHIUM AMERICAS CORP. J LAC 0 3.8900 0.0000 LARAMIDE RESOURCES LTD. J LAM 130 0.2000 0.1900 0.2000 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 20 45.9000 45.6600 45.7100 -0.2000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.8400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4100 0.0000 Leading Edge Materials Corp. LEM 40 0.0800 0.0750 0.0800 -0.0400 Liberty Gold Corp. LGD 40 0.8800 0.8700 0.8800 +0.0100 LARGO RESOURCES LTD. J LGO 123 1.4000 1.3600 1.3800 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 22.9000 22.5600 22.6400 +0.2400 Roadman Investments Corp. LITT 60 0.0500 0.0500 0.0500 -0.0200 Leagold Mining Corporation LMC 25 2.4000 2.3700 2.3700 -0.0300 Laurion Mineral Exploration Inc. LME 4 0.0950 0.0000 Liminal BioSciences Inc. LMNL 0 13.5400 0.0000 LEON'S FURNITURE LTD. LNF 1 15.7600 0.0000 LINAMAR CORPORATION LNR 8 43.1600 42.5400 43.1600 +0.5500 Luminex Resources Corp. LR 2 0.7000 0.0000 Lightspeed POS Inc. SV LSPD 5 31.7300 31.7300 31.7300 -0.4200 Lite Access Technologies Inc. LTE 145 0.2050 0.2000 0.2000 +0.0350 Leonovus Inc. LTV 3 0.0350 0.0000 LUCARA DIAMOND CORP. J LUC 1 1.1000 1.1000 1.1000 0.0000 LUNDIN GOLD INC. J LUG 3 7.3300 7.3300 7.3300 +0.0800 LUNDIN MINING CORPORATION LUN 651 6.8400 6.6500 6.7700 +0.0700 LXRandCo, Inc. B LXR 40 0.1900 0.1900 0.1900 +0.0300 MAG SILVER CORP. J MAG 17 12.4400 12.2300 12.3400 -0.0200 Minera Alamos Inc. MAI 4 0.2000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 15.7600 15.7600 15.7600 +0.2600 MIDAS GOLD CORP. J MAX 195 0.5600 0.5500 0.5600 0.0000 Maxar Technologies Inc. MAXR 27 11.3100 10.5400 11.2300 +0.6200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 42 6.3800 6.2000 6.3500 +0.0800 MONETA PORCUPINE MINES INC. J ME 100 0.1000 0.1000 0.1000 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.7100 0.0000 MEG ENERGY CORP. MEG 262 5.1700 4.8300 5.1700 +0.2700 Metals Creek Resources Corp. MEK 0 0.0350 0.0000 MANULIFE FINANCIAL CORPORATION MFC 947 24.7100 24.5100 24.5500 -0.0200 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 2 21.1800 21.1800 21.1800 +0.1900 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.4600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 18.8200 18.8200 18.8200 -0.0800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.2800 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 '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 MAPLE LEAF FOODS INC. MFI 46 30.3100 29.8500 29.9000 -0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 20.1800 0.0000 MAGNA INTERNATIONAL INC. MG 38 70.7700 70.1400 70.7700 -0.1800 MEGA URANIUM LTD. J MGA 20 0.0900 0.0900 0.0900 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 31 19.3600 19.3600 19.3600 +0.0300 Minto Apartment REIT MI.UN 3 22.5100 22.4800 22.5100 +0.0900 GENWORTH MI CANADA INC. MIC 29 52.6800 52.4800 52.6400 +0.1600 EXCELSIOR MINING CORP. J MIN 16 1.0200 1.0200 1.0200 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 23.8200 23.8200 23.8200 -0.0300 MCAN MORTGAGE CORPORATION MKP 0 15.8800 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 1.0500 1.0500 1.0500 +0.0300 Millennial Lithium Corp. ML 0 1.3000 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 15 0.8400 0.8100 0.8100 -0.0700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.1500 21.1500 21.1500 +0.0900 Molori Energy Inc. MOL 2 0.0750 0.0000 Mobi724 Global Solutions Inc. MOS 8 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 23 1.6200 1.6000 1.6000 0.0000 Midpoint Holdings Ltd. MPT 11 0.0300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 1.3100 1.3100 1.3100 -0.0700 Monarch Gold Corporation MQR 83 0.2100 0.2000 0.2000 -0.0100 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 1 10.6500 10.6500 10.6500 +0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 19.7700 19.7300 19.7500 -0.1300 Mission Ready Solutions Inc. MRS 2 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 143 11.7300 11.7300 11.7300 -0.0400 METRO INC. MRU 195 55.7300 55.1800 55.2800 -0.6200 MORNEAU SHEPELL INC. MSI 18 31.8100 31.5700 31.5700 -0.1500 MINCO SILVER CORPORATION J MSV 25 0.7600 0.7600 0.7600 -0.0100 MULLEN GROUP LTD. MTL 23 7.5200 7.5000 7.5000 -0.0200 Martello Technologies Group Inc. MTLO 7 0.2550 0.0000 MTY FOOD GROUP INC. MTY 9 52.8900 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.5400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 146 2.1000 2.0600 2.0800 +0.0100 METHANEX CORPORATION MX 15 47.8600 46.6800 47.8400 +1.8100 Namaste Technologies Inc. N 40 0.4000 0.3950 0.4000 -0.0150 NATIONAL BANK OF CANADA NA 64 67.6800 67.3600 67.5000 -0.0600 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 0 16.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 267 0.6200 0.5900 0.6100 +0.0400 Nickel Creek Platinum Corp. NCP 104 0.0850 0.0750 0.0850 +0.0050 NEVADA COPPER CORP. J NCU 120 0.2050 0.2050 0.2050 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.7200 0.7200 0.7200 0.0000 Neptune Wellness Solutions Inc. NEPT 123 4.8400 4.3700 4.7900 +0.3900 NEXA RESOURNCES S.A. NEXA 1 13.8300 13.8300 13.8300 +0.4200 NFI GROUP INC NFI 80 28.6600 28.3400 28.4700 +0.2200 NEW GOLD INC. NGD 162 1.3200 1.2900 1.3000 0.0000 Newmont Goldcorp Corporation NGT 12 50.9300 50.1800 50.2500 +0.7000 NRG Metals Inc. NGZ 0 0.1150 0.0000 NEW MILLENNIUM IRON CORP. J NML 580 0.0550 0.0550 0.0550 -0.0050 NEMASKA LITHIUM INC. NMX 3646 0.2200 0.2100 0.2200 +0.0100 North American Construction Group Ltd. NOA 19 14.1100 13.9000 14.0200 +0.1900 Noront Resources Ltd. NOT 1 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.2400 0.0000 NORTHLAND POWER INC. NPI 212 26.0800 25.8100 26.0800 +0.1600 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 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 25.0600 0.0000 NUVO PHARMACEUTICALS INC. NRI 19 1.1800 0.0000 48North Cannabis Corp. NRTH 53 0.6000 0.6000 0.6000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0850 0.0000 Nutrien Ltd. NTR 210 63.8800 63.2800 63.2800 -0.3600 NUVISTA ENERGY LTD. NVA 4516 2.0900 1.9600 2.0800 +0.0800 Novo Resources Corp. NVO 66 2.9500 2.7700 2.7700 -0.1700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 448 29.3800 29.1700 29.1700 -0.2900 NORTH WEST COMPANY INC. (THE) VV NWC 4 27.6400 27.6400 27.6400 -0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 226 12.1100 12.0600 12.1100 +0.0100 NEXGEN ENERGY LTD. J NXE 83 1.8500 1.7600 1.8300 +0.0700 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 2 0.4450 0.0000 NorZinc Ltd. NZC 50 0.0850 0.0850 0.0850 0.0000 Obsidian Energy Ltd. OBE 46 0.8800 0.8700 0.8800 -0.0300 OCEANAGOLD CORPORATION OGC 319 3.0500 2.9700 3.0400 +0.0300 OrganiGram Holdings Inc. OGI 79 4.7700 4.5100 4.7300 +0.1000 ONCOLYTICS BIOTECH INC. ONC 10 0.6500 0.6400 0.6400 0.0000 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 19 78.3700 77.1800 77.2300 -0.5800 OSISKO GOLD ROYALTIES LTD OR 13 12.4100 12.2700 12.3200 +0.0800 OROCOBRE LIMITED ORDINARY J ORL 0 2.1600 0.0000 ORVANA MINERALS CORP. J ORV 70 0.1800 0.1800 0.1800 -0.0100 NORBORD INC. OSB 70 36.7500 36.4700 36.5000 +0.5100 OSISKO MINING INC. J OSK 15 2.8500 2.8000 2.8200 +0.0300 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 25 51.8400 51.4400 51.5000 +0.0600 PAN AMERICAN SILVER CORP. PAAS 7 21.0200 20.8900 20.8900 +0.1300 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 1 0.7800 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 160 0.2300 0.2250 0.2300 +0.0150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 92.0000 92.0000 92.0000 -1.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7900 0.0000 PharmaCielo Ltd. PCLO 10 3.7000 3.7000 3.7000 -0.1500 PROPHECY DEVELOPMENT CORP. J PCY 477 0.4600 0.4400 0.4400 -0.0200 PRECISION DRILLING CORPORATION PD 872 1.4100 1.3600 1.3700 -0.0500 Invesco Canadian Dividend Index ETF PDC 10 28.0800 28.0800 28.0800 -0.1200 NORTH AMERICAN PALLADIUM LTD. PDL 42 19.6600 19.6000 19.6000 -0.0200 Pure Energy Minerals Limited PE 100 0.0550 0.0500 0.0500 -0.0100 PIERIDAE ENERGY LIMITED PEA 1 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 11 35.9100 35.4700 35.6800 +0.5900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 502 2.8900 2.8000 2.8500 -0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.8900 19.8900 19.8900 +0.0300 PREMIER GOLD MINES LIMITED J PG 452 1.9100 1.8800 1.9000 +0.0400 PENGROWTH ENERGY CORPORATION PGF 852 0.2100 0.2000 0.2050 +0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5000 0.0000 Pure Gold Mining Inc. PGM 4 0.5900 0.0000 Power Group Projects Corp. PGP 5 0.1250 0.0000 Photon Control Inc. PHO 18 0.9800 0.9800 0.9800 +0.0300 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 3 21.2800 0.0000 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 0 1.2800 0.0000 PARKLAND FUEL CORPORATION PKI 32 45.0100 44.4500 44.7600 +0.1000 Pinnacle Renewable Energy Inc. PL 24 7.4400 6.7600 7.2000 +0.3000 PARK LAWN CORPORATION PLC 5 28.0900 28.0000 28.0900 +0.0800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 457 4.5600 4.5300 4.5300 -0.1300 PIMCO Monthly Income Fund PMIF 116 19.9700 19.9700 19.9700 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 20.8700 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 51 0.1500 0.1500 0.1500 0.0000 PINE CLIFF ENERGY LTD. J PNE 45 0.1300 0.1300 0.1300 -0.0050 POLYMET MINING CORP. J POM 30 0.4000 0.4000 0.4000 -0.0300 Painted Pony Energy Ltd. PONY 475 0.6400 0.6100 0.6100 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 85 5.3300 5.2600 5.3100 +0.0400 POWER CORPORATION OF CANADA SV POW 199 31.0000 30.7000 30.8100 -0.0900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.1900 0.0000 PEMBINA PIPELINE CORPORATION PPL 207 47.1000 46.5700 46.8300 -0.1700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.1450 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.8600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 492 0.0450 0.0400 0.0400 -0.0150 Invesco Canadian Pr Share Index ETF PPS 1 13.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 ProFound Medical Corp. PRN 0 9.5000 0.0000 PETRUS RESOURCES LTD. J PRQ 4 0.1600 0.0000 Pro Real Estate Investment Trust PRV.UN 23 7.2000 7.2000 7.2000 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 36 50.0700 50.0700 50.0700 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.0500 18.0500 18.0500 +0.0200 PULSE SEISMIC INC. PSD 25 2.5100 2.5100 2.5100 -0.3300 PASON SYSTEMS INC. PSI 18 14.8800 14.8400 14.8800 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 228 15.1900 14.9600 15.1700 +0.0800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.3800 0.0000 Pioneering Technology Corp. PTE 0 0.0350 0.0000 POET Technologies Inc. PTK 4 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 2.0500 2.0500 2.0500 +0.0200 Protech Home Medical Corp. PTQ 13 0.8400 0.0000 PRETIUM RESOURCES INC. J PVG 35 15.9900 15.8200 15.8600 -0.0200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 112 31.2500 31.0200 31.0400 -0.1000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.8600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.7500 22.7500 22.7500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.7600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 21.8500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.1500 0.0000 Power Metals Corp. PWM 5 0.0550 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.7000 0.0000 PAREX RESOURCES INC. J PXT 210 18.6400 18.3600 18.6300 +0.0600 PURPOSE PREMIUM YIELD FUND ETF PYF 5 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 9.7200 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 38 30.7800 30.1800 30.1800 -0.7700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 92.1500 0.0000 QUESTERRE ENERGY CORPORATION J QEC 40 0.1950 0.1950 0.1950 -0.0300 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 80 88.8200 87.5700 88.8200 +0.2300 Quarterhill Inc. QTRH 52 1.7100 1.6800 1.7000 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 52.5400 52.0000 52.0000 -0.8600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 19 27.1800 26.7900 27.0500 -0.0200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 816 63.6500 60.9200 61.0200 -5.4400 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Radisson Mining Resources Inc. RDS 29 0.1875 0.1875 0.1875 -0.0075 Real Matters Inc. REAL 7 11.3600 11.2800 11.3600 +0.1600 Regulus Resources Inc REG 5 1.3400 1.3400 1.3400 +0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 262 26.5200 26.3400 26.4900 +0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 7 24.4800 24.4800 24.4800 -0.2800 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 2.2300 2.2300 2.2300 -0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 3 6.1800 6.1400 6.1400 +0.1000 Reliq Health Technologies RHT 94 0.6900 0.6700 0.6800 +0.0400 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 18.5200 0.0000 Canopy Rivers Inc. RIV 10 1.6500 1.5900 1.6500 +0.0500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.3900 0.0000 TRANSALTA RENEWABLES INC. RNW 26 14.1300 14.0000 14.1300 +0.0400 ROYAL NICKEL CORPORATION J RNX 6282 0.3850 0.3700 0.3800 +0.0100 Roots Corporation ROOT 4 1.9900 1.9900 1.9900 -0.0300 ROXGOLD INC. J ROXG 368 0.9800 0.9400 0.9600 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.4300 0.0000 ROGERS SUGAR INC. RSI 29 5.5000 5.4500 5.4600 -0.0400 Radient Technologies Inc. RTI 1 0.5600 0.0000 RUSSEL METALS INC. RUS 4 20.6000 20.6000 20.6000 -0.1300 RESVERLOGIX CORP. J RVX 14 1.3500 1.2900 1.3300 -0.0600 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 401 106.3700 105.9600 106.3500 -0.9200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 2 25.2300 25.2300 25.2300 -0.1300 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3500 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 2 17.6000 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 'BH' RY.PR.N 0 24.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 4 25.6000 25.4700 25.6000 -0.1400 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.9300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.2100 0.0000 RYU Apparel Inc. RYU 5 0.0300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 408 0.2700 0.2600 0.2600 -0.0100 Sable Resources Ltd. SAE 2 0.1300 0.0000 SAPUTO INC. SAP 28 38.2300 37.9800 38.0600 -0.2900 SABINA GOLD & SILVER CORP. J SBB 53 1.6500 1.5800 1.6000 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.4700 0.0000 SHAWCOR LTD. SCL 7 13.7100 13.5900 13.5900 -0.2200 Score Media and Gaming Inc. SCR 8 0.5850 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.0900 0.0900 0.0900 -0.0200 SEABRIDGE GOLD INC. J SEA 4 15.7600 15.6800 15.6800 +0.0300 SECURE ENERGY SERVICES INC. J SES 51 4.5500 4.5100 4.5200 -0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 20 0.0300 0.0300 0.0300 0.0000 Superior Gold Inc. SGI 7 0.5800 0.5800 0.5800 -0.0900 SURGE ENERGY INC. J SGY 1007 1.0600 1.0300 1.0300 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 21 403.3600 387.8600 387.8600 -4.9900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 72 19.4800 19.2800 19.3200 -0.2000 SPROTT INC. SII 18 3.0800 3.0400 3.0400 -0.0300 SilverCrest Metals Inc. SIL 12 7.6400 7.4600 7.4600 -0.1900 Siyata Mobile Inc. SIM 3 0.3000 0.0000 SAVARIA CORPORATION J SIS 13 13.4400 13.3400 13.4300 +0.1300 STELLA-JONES INC. SJ 29 38.3200 37.9000 37.9000 -0.4300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 586 26.0800 25.0400 25.0500 -1.0900 Strikepoint Gold Inc. SKP 2 0.0600 0.0000 Sky Gold Corp. SKYG 4 0.0150 0.0000 SUN LIFE FINANCIAL INC. SLF 477 59.1800 58.7100 58.8400 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 22.5100 22.5100 22.5100 +0.2600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 13.0300 13.0300 13.0300 -0.0700 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 15.2800 0.0000 Standard Lithium Ltd. SLL 17 0.7500 0.0000 Solitario Zinc Corp. SLR 5 0.3700 0.3700 0.3700 -0.0050 SEMAFO INC. J SMF 499 4.0200 3.9300 3.9900 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 64 12.9000 12.7800 12.7900 -0.1000 SNC - LAVALIN GROUP INC. SNC 170 20.9000 19.4800 20.8200 +0.7100 SOPerior Fertilizer Corp. SOP 220 0.0350 0.0300 0.0350 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 29 6.2200 6.1600 6.1600 -0.1000 STUART OLSON INC. SOX 0 2.7400 0.0000 SUNOPTA, INC. SOY 33 2.4000 2.1200 2.2700 -0.0900 SUPERIOR PLUS CORP. SPB 44 12.6500 12.5400 12.6500 +0.0600 Spark Power Group Inc. SPG 0 2.3000 0.0000 Spark Power Group Inc. Rts. SPG.RT 3 0.0100 0.0000 SmartCentres REIT Variable Voting SRU.UN 68 32.2600 32.1000 32.1800 -0.0800 SANDSTORM GOLD LTD. SSL 195 7.7300 7.5200 7.5900 -0.0800 SSR Mining Inc. SSRM 16 18.6700 18.5700 18.6300 -0.0600 STEP Energy Services Ltd. STEP 5 1.3600 1.3500 1.3600 0.0000 STEPPE GOLD LTD STGO 20 1.1200 1.1200 1.1200 +0.1200 STELCO HOLDINGS INC. STLC 10 10.3600 10.1400 10.1400 -0.1900 STANTEC INC. STN 24 28.7700 28.5100 28.5100 -0.1400 SUNCOR ENERGY INC. SU 507 40.1800 39.6200 39.8100 -0.3100 Surge Exploration Inc. SUR 6 0.0450 0.0000 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 10.1100 0.0000 Silver One Resources Inc. SVE 5 0.2900 0.2900 0.2900 -0.0250 Storagevault Canada Inc. SVI 2 3.4500 3.4400 3.4400 +0.0300 SILVERCORP METALS INC. J SVM 153 5.1600 5.0600 5.1200 +0.0900 SIERRA WIRELESS, INC. SW 3 14.4300 14.3000 14.3000 -0.1700 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 464 47.5600 45.7300 45.7900 -2.0800 TRANSALTA CORPORATION TA 423 8.1400 8.0300 8.0500 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.4500 0.0000 TAG OIL LTD. J TAO 30 0.3600 0.3500 0.3600 +0.0150 TUCOWS INC. TC 0 71.5500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 15.4400 15.4000 15.4000 -0.1200 TRICON CAPITAL GROUP INC. TCN 18 10.7200 10.6700 10.6800 -0.0300 TRICAN WELL SERVICE LTD. TCW 728 0.9000 0.8700 0.8800 -0.0100 TORONTO-DOMINION BANK (THE) TD 489 74.6800 74.3300 74.6100 -0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 16.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 17.0300 17.0300 17.0300 +0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.2000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.6400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3300 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 360 22.1000 21.2000 22.0800 +0.5100 TOSCANA ENERGY INCOME CORPORATION J TEI 18 0.0150 0.0000 Tervita Corporation TEV 23 7.5100 7.4000 7.4000 -0.1000 TIMBERCREEK FINANCIAL CORP. TF 32 9.5400 9.4900 9.5100 +0.0100 TFI INTERNATIONAL INC. TFII 75 41.9900 41.6900 41.9900 +0.0200 TRANSGLOBE ENERGY CORPORATION J TGL 8 1.6400 1.6100 1.6200 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 172 1.1600 1.0700 1.1500 +0.0200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 4 0.3900 0.0000 TERANGA GOLD CORPORATION J TGZ 31 5.1600 5.0800 5.0900 -0.0400 THERATECHNOLOGIES INC. TH 10 5.2400 4.8300 5.2400 +0.4400 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 40 85.0000 85.0000 85.0000 -2.0000 TITAN MINING CORPORATION TI 20 0.2850 0.2850 0.2850 +0.0150 TOROMONT INDUSTRIES LTD. TIH 8 65.9800 65.3800 65.8600 +0.1500 Tinka Resources Limited TK 6 0.1700 0.0000 TASEKO MINES LIMITED TKO 30 0.5700 0.5700 0.5700 +0.0100 Troilus Gold Corp. TLG 40 0.6600 0.6500 0.6500 -0.0400 Theralase Technologies Inc. TLT 360 0.2350 0.2300 0.2300 +0.0250 Theralase Technologies Inc. Wts. TLT.WT 1 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 30.0400 30.0400 30.0400 -0.3400 TITAN MEDICAL INC. TMD 167 0.7000 0.6400 0.6400 0.0000 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 7 TRIMETALS MINING INC. J TMI 10 0.0950 0.0950 0.0950 -0.0050 TMAC RESOURCES INC. J TMR 2 4.2500 4.1800 4.1800 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 30 7.3100 7.2800 7.2900 0.0000 TORC OIL & GAS LTD. TOG 279 3.6300 3.5300 3.5700 +0.0100 TOURMALINE OIL CORP. TOU 3774 11.7700 11.5200 11.5400 -0.0900 SPIN MASTER CORP. SV TOY 40 36.6500 35.6800 35.6800 -2.7500 TEMPLE HOTELS INC. TPH 5 1.7500 1.7500 1.7500 0.0000 THOMSON REUTERS CORPORATION TRI 187 87.6300 86.7700 86.8800 -0.3100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 11.8000 0.0000 TC ENERGY CORPORATION TRP 285 67.8400 67.3000 67.5000 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.8800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 17.4500 17.4500 17.4500 +0.0700 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 210 0.6000 0.5900 0.6000 +0.0100 CannTrust Holdings Inc. TRST 32 1.7400 1.6800 1.7300 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 15.4200 0.0000 TORSTAR CORP. CL 'B' NV TS.B 15 0.8600 0.8600 0.8600 -0.0100 The Stars Group Inc. TSGI 19 26.0600 25.8700 26.0300 +0.1600 Trisura Group Ltd. TSU 0 29.8000 0.0000 TD Canadian Equity Index ETF TTP 0 TREVALI MINING CORPORATION J TV 1090 0.2050 0.1950 0.2000 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 141 1.6900 1.6300 1.6900 +0.0400 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 379 0.9800 0.9600 0.9700 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 85 16.3500 15.9100 15.9800 -0.2100 TOUCHSTONE EXPLORATION INC. TXP 50 0.2250 0.2250 0.2250 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 97 4.1100 4.0700 4.0700 -0.0200 Ucore Rare Metals Inc. UCU 6 0.1100 0.0000 UEX CORPORATION J UEX 33 0.1350 0.1350 0.1350 0.0000 DOMTAR CORPORATION UFS 11 46.7000 45.7600 46.6400 +0.7200 Ultra Lithium Inc. ULI 1 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 42.8100 0.0000 UNI-SELECT INC. UNS 3 10.2800 10.2800 10.2800 -0.5300 URTHECAST CORP. J UR 4 0.1350 0.0000 UR-ENERGY INC. J URE 25 0.7700 0.7500 0.7700 0.0000 Americas Gold and Silver Corporation USA 799 3.8500 3.7400 3.7500 +0.0700 U3O8 CORP. J UWE 1 0.0850 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 26.0100 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 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 3 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 35.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 33.0600 33.0100 33.0100 -0.0900 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 43 34.4900 34.4800 34.4900 -0.1400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 5 32.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 40.9700 0.0000 Venzee Technologies Inc. VENZ 6 0.0300 0.0000 VERMILION ENERGY INC. VET 136 20.6600 20.0300 20.3300 +0.2000 VILLAGE FARMS INTERNATIONAL, INC. VFF 120 10.3700 9.6500 10.2900 +0.4100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 69.7500 69.5200 69.5200 -0.1200 Visible Gold Mines Inc. VGD 4 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 24 52.9900 52.9800 52.9900 -0.6400 Vanguard Growth ETF Portfolio VGRO 2 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8600 0.0000 Valens Groworks Corp. VGW 18 3.1100 3.0800 3.0900 -0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 405 8.1700 7.7800 8.1000 +0.2400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.5300 0.0000 Avivagen Inc. VIV 4 0.8000 0.0000 Vivo Cannabis Inc. VIVO 40 0.3200 0.3150 0.3150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 36 0.8700 0.8500 0.8500 -0.0700 Viemed Healthcare, Inc. VMD 75 10.4000 10.1000 10.1000 -0.4600 ValOre Metals Corp. VO 6 0.2500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 36.3600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.8600 23.8600 23.8600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.2800 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 50.5800 0.0000 Vanstar Mining Resources Inc. VSR 4 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 56.3400 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.5400 0.0000 Vizsla Resources Corp. VZLA 4 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.6000 0.0000 WASTE CONNECTIONS, INC. WCN 72 122.3700 120.1500 120.3600 -1.5600 WHITECAP RESOURCES INC. J WCP 1323 3.8600 3.6800 3.8500 +0.1100 WESDOME GOLD MINES LTD. WDO 2 6.5300 6.5200 6.5200 +0.1000 The Westaim Corporation WED 1 2.3500 2.3500 2.3500 +0.0200 CANOPY GROWTH CORPORATION J WEED 70 28.5800 27.5100 28.2400 +0.6100 WESTERN FOREST PRODUCTS INC. WEF 268 1.2500 1.2100 1.2200 -0.0300 WELL Health Technologies Corp. WELL 1 1.3100 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 94 58.3200 55.6400 58.1300 +2.4400 Westhaven Ventures Inc. WHN 0 1.0750 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.7500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 11 30.6000 30.5900 30.5900 0.0000 WAJAX CORPORATION WJX 2 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 725 0.4700 0.4300 0.4650 +0.0350 WeedMD Inc. WMD 4 1.2500 0.0000 WeedMD Inc. Wts. WMD.WT 3 Western Magnesium Corporation WMG 3 0.2050 0.0000 Wealth Minerals Ltd. WML 2 0.3200 0.0000 WESTON LTD. GEORGE WN 16 107.9800 106.6300 106.6300 -1.5300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.7100 0.0000 WINPAK LIMITED WPK 0 46.3300 0.0000 Wheaton Precious Metals Corp. WPM 50 34.8500 34.3800 34.4000 +0.1400 WESTERN COPPER AND GOLD CORPORATION J WRN 65 0.9800 0.9500 0.9700 +0.0500 WSP GLOBAL INC. WSP 24 81.6500 81.5700 81.6200 +0.1200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 21.8900 21.7000 21.8200 -0.0300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.7900 0.0000 TMX GROUP LIMITED X 2 114.5800 0.0000 GOLDMONEY INC. XAU 4 2.1100 2.1050 2.1100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 97 31.9800 31.9400 31.9400 0.0000 Xebec Adsorption Inc. XBC 3 1.5000 1.4600 1.5000 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.8700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 53 21.6500 21.6500 21.6500 -0.1900 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 EXACTEARTH LTD. J XCT 7 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 21.7100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 36 25.4200 25.2500 25.2500 -0.2600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 30.4100 30.4100 30.4100 +0.7100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1172 8.2000 8.0300 8.1600 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 21.4600 21.3800 21.3800 -0.0300 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 CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 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 20 39.4000 39.3300 39.3700 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1500 20.1500 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.5200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 112 14.8200 14.6000 14.6300 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 136 26.0800 25.9600 25.9900 -0.1100 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 26.5900 0.0000 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 292 24.7400 24.6100 24.6500 -0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 26.3000 0.0000 Auxly Cannabis Group Inc. XLY 30 0.7000 0.7000 0.7000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 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 5 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.4900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 44.4100 0.0000 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 3 21.1000 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 51 19.9900 19.9100 19.9200 -0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 12 27.5200 27.5100 27.5100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 12 19.2600 19.2600 19.2600 +0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 83 33.3500 33.2600 33.3500 +0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 63.9200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 26.1900 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 52.7600 52.7600 52.7600 +0.1200 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 3 0.4400 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.3000 0.0000 YAMANA GOLD INC. YRI 2424 4.4000 4.2800 4.3100 +0.0600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 15 15.9900 15.9900 15.9900 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.8900 0.0000 Zimtu Capital Corp. ZC 1 0.2200 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 17 16.5300 16.5100 16.5300 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 22.1000 22.1000 22.1000 -0.1400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 52 14.1900 14.1700 14.1800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.3900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 17.1800 17.1800 17.1800 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 18.6700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 147 29.5300 29.4700 29.5100 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.1100 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 181 0.5000 0.4550 0.4950 0.0000 Zenabis Global Inc. Wts. ZENA.WT 105 0.1500 0.1400 0.1500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 39.8000 39.7900 39.7900 +0.1800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 18.6700 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 40.0900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 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 MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 26.7200 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 34.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 38.1300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.2600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.9900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 884 9.6300 9.5900 9.6300 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 57.1000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 24.9900 24.9900 24.9900 -0.1900 BMO Short-Term Bond Index ETF ZSB 4 50.1000 50.1000 50.1000 -0.3800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 43.3300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 44.2100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 19.2800 19.2800 19.2800 +0.0800 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.7000 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 Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 0 17.8100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 13.9200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 21.5000 21.2200 21.5000 -0.0800 BMO Tactical Dividend ETF Fund ZZZD 3 Trades: 38,865 Total Volume: 14,560,225 Total Value: $253,169,650 Advanced: 255 Declined: 299 Unchanged: 3,764 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.