Pure Trading Daily Market Summary October 24 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 2 0.2200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 285 2.1400 1.9600 1.9600 -0.1100 Abcourt Mines Inc. ABI 5 0.0500 0.0000 Aben Resources Ltd. ABN 5 0.0900 0.0000 Abraplata Resource Corp. ABRA 100 0.0550 0.0550 0.0550 -0.0100 BARRICK GOLD CORPORATION ABX 1806 22.4900 21.7000 22.4600 +0.8200 AIR CANADA VOTING AND VARIABLE VOTING AC 231 46.4200 45.7900 46.0000 +0.3200 Aurora Cannabis Inc. ACB 937 4.8800 4.7400 4.8500 +0.0500 AltaGas Canada Inc. ACI 9 33.3400 33.3100 33.3400 +0.0300 ATCO LTD. CL 'I' NV ACO.X 6 47.1900 47.1500 47.1500 -0.0900 AUTOCANADA INC. ACQ 3 8.2900 8.1800 8.2900 -0.0100 Acasti Pharma Inc. ACST 4 2.5000 2.5000 2.5000 -0.0500 ALARIS ROYALTY CORP. AD 24 19.6700 19.5000 19.5000 -0.3100 Diagnos Inc. ADK 5 0.4000 0.0000 AGNICO EAGLE MINES LIMITED AEM 157 75.6200 73.1900 75.2600 +4.5200 AETERNA ZENTARIS INC. AEZS 7 1.4200 1.4200 1.4200 +0.1400 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 41.3500 40.6900 41.3500 +1.1400 Amarillo Gold Corporation AGC 20 0.2050 0.2050 0.2050 -0.0750 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 5.7900 5.7800 5.7800 -0.1100 ALAMOS GOLD INC. J AGI 629 6.7400 6.4500 6.6100 -0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.7800 13.7800 13.7800 +0.0900 ALTUS GROUP LIMITED AIF 23 36.6800 35.4100 36.1900 +0.3100 AIMIA INC. AIM 7 3.5700 3.5100 3.5700 +0.0500 AGJUNCTION INC. AJX 10 0.4900 0.4900 0.4900 0.0000 ASANKO GOLD INC. J AKG 18 1.2000 1.1800 1.2000 +0.0100 Akumin Inc. CAD AKU 0 3.8100 0.0000 ALX Uranium Corp. AL 90 0.0300 0.0300 0.0300 0.0000 ALTAGAS LTD. ALA 113 19.3800 19.1000 19.1500 -0.2100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.9000 0.0000 Aleafia Health Inc. ALEF 20 0.7900 0.7700 0.7900 +0.0100 Alio Gold Inc. ALO 55 0.7500 0.7500 0.7500 +0.0200 American Creek Resources Ltd. AMK 9 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 20 0.8500 0.8500 0.8500 -0.0200 ANACONDA MINING INC. J ANX 82 0.2000 0.1950 0.2000 0.0000 AFRICA OIL CORP. J AOI 7 1.2000 1.1800 1.1900 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 53.6100 53.4700 53.5500 +0.0900 APHRIA INC. J APHA 34 6.7400 6.5000 6.6600 +0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 11.7400 11.6900 11.7200 0.0000 APTOSE BIOSCIENCES INC. APS 3 2.4700 2.4500 2.4700 -0.0500 AQUILA RESOURCES INC. J AQA 60 0.1850 0.1800 0.1800 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1013 18.3400 18.2000 18.3300 +0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.1700 0.0000 ARGONAUT GOLD INC. J AR 120 2.1600 2.1100 2.1600 +0.0300 AECON GROUP INC. ARE 12 18.1400 17.9000 17.9300 -0.1800 AMERIGO RESOURCES LTD. J ARG 105 0.7400 0.7100 0.7300 -0.0600 ARC RESOURCES LTD. ARX 644 5.7200 5.5600 5.6300 +0.0500 Avino Silver & Gold Mines Ltd. ASM 60 0.6700 0.6600 0.6700 +0.0200 Asian Mineral Resources Limited ASN 0 1.0000 0.0000 Ascendant Resources Inc. ASND 145 0.3200 0.3000 0.3200 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 80 0.1000 0.1000 0.1000 -0.0100 ALACER GOLD CORP. J ASR 196 5.4200 5.2400 5.3800 +0.1700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 17.6100 17.3000 17.4300 -0.1300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 464 39.3100 39.0100 39.1000 -0.4800 Antibe Therapeutics Inc. ATE 52 0.4500 0.4500 0.4500 +0.0100 ATHABASCA OIL CORPORATION J ATH 1068 0.5000 0.4750 0.4800 -0.0100 ATLANTIC POWER CORPORATION ATP 33 3.0900 3.0500 3.0700 -0.0400 Atlantic Power Corporation 6% 31JAN25 ATP.DB.E 20 104.5000 104.5000 104.5000 +4.5400 ARITZIA INC. SV ATZ 104 19.0500 18.9500 19.0000 -0.0500 Allegiant Gold Ltd. AUAU 3 0.0700 0.0000 AURYN RESOURCES INC. J AUG 15 1.5400 1.5000 1.5200 +0.0100 1911 Gold Corporation AUMB 5 0.2700 0.2700 0.2700 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 2 6.3000 6.2700 6.2700 -0.1900 AVALON ADVANCED MATERIALS INC. J AVL 800 0.0550 0.0500 0.0550 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.6400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 12.2900 12.2500 12.2600 -0.0200 Alexco Resources Corp. AXU 15 2.3900 2.3500 2.3900 +0.0800 AZARGA URANIUM CORP. CLASS 'A' J AZZ 440 0.1450 0.1400 0.1400 -0.0100 BADGER DAYLIGHTING LTD. BAD 1 36.3200 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 288 71.1500 70.4400 70.6100 +0.1400 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 0 21.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.2000 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 1 25.2400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 10.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 10.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.3000 0.0000 BLACKBERRY LIMITED BB 571 6.8900 6.7200 6.7600 -0.0500 Brixton Metals Corporation BBB 3 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 1.7000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 2213 1.6400 1.5900 1.6000 -0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 10.7200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 31 51.7300 51.3100 51.3100 -0.4200 COTT CORPORATION BCB 13 16.8500 16.6900 16.7600 -0.0300 BCE INC. BCE 582 61.6600 60.7900 60.9600 -0.0900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 15.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 7 15.2500 15.2500 15.2500 -0.0400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 7 15.2200 15.2200 15.2200 -0.0300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.3000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 18.7100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.9300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.1600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 5 15.2500 15.2500 15.2500 0.0000 Bear Creek Mining Corporation BCM 187 2.4800 2.4500 2.4800 +0.1700 BIRD CONSTRUCTION INC. BDT 2 6.2800 6.2800 6.2800 +0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 45.0800 44.8300 44.8300 +0.5600 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 PR Ser 13 BEP.PR.M 0 22.4100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.1500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 163 55.2100 54.0900 54.3000 -1.0700 Barkerville Gold Mines Ltd. BGM 4 0.4300 0.0000 Bausch Health Companies Inc. BHC 62 29.7800 29.4100 29.6100 +0.1100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 18.6300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 115 64.7000 64.3000 64.6700 +0.5300 BIRCHCLIFF ENERGY LTD. BIR 2962 2.0700 2.0100 2.0100 0.0000 Bitfarms Ltd. BITF 2 0.6500 0.0000 BLACK IRON INC. J BKI 30 0.0750 0.0750 0.0750 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 279 8.0100 7.6200 7.9400 +0.4200 Blackline Safety Corp. BLN 0 5.9500 0.0000 BLOCK ONE CAPITAL INC BLOK 2 0.0450 0.0000 BELLUS HEALTH INC. BLU 0 8.7300 0.0000 BORALEX INC. CL 'A' BLX 112 21.8600 21.5700 21.6600 -0.2400 BANK OF MONTREAL BMO 192 98.0500 97.2300 97.5100 -0.1600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.6000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 20.1000 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 0 17.0200 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 BONTERRA ENERGY CORP. BNE 0 3.5100 0.0000 BONAVISTA ENERGY CORPORATION BNP 285 0.5000 0.4850 0.4850 -0.0150 BANK OF NOVA SCOTIA (THE) BNS 374 75.2000 74.8100 75.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 19.2500 19.2500 19.2500 -0.6700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.9900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.8200 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.2300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 8 18.5500 18.5500 18.5500 +1.3000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 58 25.2100 25.0600 25.1700 -0.3300 BQE Water Inc. BQE 0 2.5000 0.0000 Blue Sky Uranium Corp. BSK 1 0.0950 0.0000 BELO SUN MINING CORP. J BSX 240 0.4800 0.4750 0.4800 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.8100 4.8100 4.8100 -0.0100 BAYTEX ENERGY CORP. BTE 1615 1.6300 1.5600 1.5900 -0.0200 biOasis Technologies Inc. BTI 0 0.3600 0.0000 B2GOLD CORP. J BTO 1673 4.3400 4.2400 4.3400 +0.0900 BURCON NUTRASCIENCE CORPORATION J BU 0 1.2800 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 1 186.0900 186.0900 186.0900 +0.1800 BAYLIN TECHNOLOGIES INC. J BYL 0 1.9400 0.0000 CAE INC. CAE 421 33.2700 32.8300 32.9900 +0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 51 55.0600 54.5100 54.8900 +0.6500 CASCADES INC. CAS 37 12.3500 12.1800 12.3300 -0.0300 Clear Blue Technologies International Inc. CBLU 5 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 18.6000 18.6000 18.6000 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 13 106.2300 105.4400 105.8800 -1.0100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 53.1500 52.9200 52.9300 +0.0800 CAMECO CORPORATION CCO 391 12.1700 11.8400 11.8900 -0.2900 Ceridian HCM Holding Inc. CDAY 5 58.8500 57.8600 58.8500 +2.4500 CORRIDOR RESOURCES INC. CDH 20 0.6700 0.6700 0.6700 +0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 27.1100 27.0900 27.0900 -0.1400 Sprott Physical Gold and Silver Trust CAD CEF 3 19.0900 19.0900 19.0900 +0.1600 CATHEDRAL ENERGY SERVICES LTD. CET 120 0.2500 0.2300 0.2300 -0.0200 CES Energy Solutions Corp. CEU 57 1.9300 1.8600 1.8600 -0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CANFOR CORPORATION CFP 4 15.5600 15.5300 15.5500 -0.0200 CALFRAC WELL SERVICES LTD. CFW 34 1.1400 1.1400 1.1400 -0.1100 CANFOR PULP PRODUCTS INC. CFX 51 9.0600 8.3900 8.8800 -0.5100 CENTERRA GOLD INC. CG 161 12.6700 12.1400 12.5800 +0.6000 CI First Asset Global Asset Allocation ETF CGAA 2 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.0400 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.6200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 17.3100 0.0000 Core Gold Inc. CGLD 3 0.1800 0.0000 COGECO INC. SV CGO 3 93.8500 93.0400 93.0400 -2.3000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 94 0.1450 0.1400 0.1400 +0.0150 CINEPLEX INC. CGX 47 23.0400 22.5600 22.8400 +0.0600 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 INCOME FUND UNITS CHE.UN 7 10.4400 10.3800 10.3800 -0.1000 CENTRIC HEALTH CORPORATION J CHH 250 0.1300 0.1250 0.1250 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 14 14.0900 14.0000 14.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 124 7.7700 7.7100 7.7200 +0.0300 CHESSWOOD GROUP LIMITED CHW 1 10.1000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 92.4800 92.3100 92.4800 -2.8400 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 62 19.3100 19.1000 19.1500 +0.0800 CARDINAL ENERGY LTD. J CJ 158 2.2500 2.1900 2.2000 -0.0400 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 40 99.1000 99.1000 99.1000 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 246 4.9700 4.8400 4.8900 -0.0500 CARGOJET INC. CJT 0 94.7600 0.0000 CHINOOK ENERGY INC. CKE 70 0.0500 0.0500 0.0500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.8800 0.0000 ALCANNA INC CLIQ 1 4.4000 0.0000 CELESTICA INC. SV CLS 26 9.1400 8.8800 8.9900 +0.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 236 112.1400 110.9800 111.7600 -0.1500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.5300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.1300 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 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 18.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.4600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.7600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 210 0.6300 0.6200 0.6300 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0500 50.0500 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 14 4.4500 4.3500 4.4200 +0.0800 CONTINENTAL GOLD INC. J CNL 1084 4.0900 3.9900 4.0700 +0.1600 CANADIAN NATURAL RESOURCES LIMITED CNQ 499 33.9800 33.2600 33.4900 -0.3300 CANADIAN NATIONAL RAILWAY CO. CNR 313 117.6000 115.5300 115.9500 -1.1100 Callinex Mines Inc. CNX 2 0.4100 0.0000 Camino Minerals Corporation COR 5 0.1200 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 57 301.6000 295.0500 296.9400 +10.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 132 12.0600 12.0400 12.0400 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2125 5.4300 5.2200 5.3300 -0.0200 CAPITAL POWER CORPORATION CPX 7 30.6200 30.5600 30.6000 -0.0300 CEQUENCE ENERGY LTD. CQE 40 0.2400 0.2400 0.2400 +0.0100 CREW ENERGY INC. CR 80 0.5500 0.5300 0.5400 0.0000 Critical Elements Lithium Corporation CRE 0 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 45 3.9900 3.9500 3.9600 -0.0200 Cronos Group Inc. CRON 164 12.1800 11.2800 11.8600 +0.4100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 1 15.9500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 31 15.1700 15.0200 15.0500 +0.1000 CAPSTONE MINING CORP. J CS 70 0.5300 0.5300 0.5300 -0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 292 14.8500 14.6600 14.8300 +0.1600 CONSTELLATION SOFTWARE INC. CSU 1 1294.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 143.0000 142.3100 142.6700 -0.8800 CRESCITA THERAPEUTICS INC. J CTX 1 0.9300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 64 38.7100 38.4600 38.5300 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5100 0.0000 CubicFarm Systems Corp. CUB 3 0.4800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 6 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 100 13.5800 13.5100 13.5500 -0.0400 CUV Ventures Corp. CUV 8 0.1550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.5600 0.0000 CENOVUS ENERGY INC. CVE 1031 11.7700 11.3300 11.4800 -0.2300 CANADIAN WESTERN BANK CWB 22 33.2000 33.0000 33.0900 -0.2600 Charlotte's Web Holdings, Inc. CWEB 113 17.4000 16.9800 16.9800 -0.3700 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 54 4.4100 4.3600 4.3600 -0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31 29.5200 29.4000 29.4200 -0.0900 Arianne Phosphate Inc. DAN 25 0.3800 0.3600 0.3600 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 20.5500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 25 0.1050 0.1050 0.1050 -0.0100 Docebo Inc. DCBO 0 14.3400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4000 0.0000 DELPHI ENERGY CORP. DEE 80 0.0550 0.0550 0.0550 -0.0100 ALMADEX MINERALS LTD DEX 1 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 4.9200 4.9000 4.9100 -0.6900 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 230 8.4800 8.4500 8.4500 -0.2300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.3000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 228 20.5100 19.8000 20.4300 +1.0300 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 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 27.1600 27.1600 27.1600 -0.3600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 4.9600 4.9000 4.9600 -0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 6 1.9400 1.9000 1.9000 -0.0600 DHX Media Ltd. Rts. DHX.RT 264 0.0800 0.0750 0.0800 +0.0100 Star Diamond Corporation DIAM 80 0.1950 0.1950 0.1950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 5.1600 5.0500 5.0500 -0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 66 13.4600 13.3300 13.4600 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 2 2.8800 2.8800 2.8800 +0.0800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 175 13.2900 13.2700 13.2800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1500 0.0000 DealNet Capital Corp. DLS 4 0.0850 0.0000 Delta Resources Limited DLTA 4 0.0450 0.0000 Datametrex AI Limited DM 6 0.0150 0.0000 DMG Blockchain Solutions Inc. DMGI 1 0.0950 0.0000 Diamcor Mining Inc. DMI 500 0.1100 0.1100 0.1100 +0.0300 DENISON MINES CORP. DML 100 0.6100 0.6100 0.6100 -0.0100 DELTA 9 CANNABIS INC DN 1 0.6300 0.0000 DOLLARAMA INC. DOL 422 45.8100 45.1500 45.6400 +0.2900 BRP INC. SV DOO 7 57.0800 56.9600 56.9600 -0.2400 DUNDEE PRECIOUS METALS INC. DPM 19 4.4400 4.4000 4.4400 +0.1400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 14 8.0200 7.7800 7.7800 -0.4000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.3200 7.3200 7.3200 -0.1600 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 141 16.6900 16.6700 16.6700 +0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 10.1000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 5.9200 5.8900 5.9100 +0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 50.7100 50.7100 50.7100 +0.1100 Dolly Varden Silver Corporation DV 13 0.3600 0.3600 0.3600 -0.0650 Dunnedin Ventures Inc. DVI 300 0.0600 0.0500 0.0500 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9200 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 34.2500 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 5 18.0300 0.0000 DynaCERT Inc. DYA 4 0.5600 0.0000 ENCANA CORPORATION ECA 3360 5.4800 5.3100 5.4300 +0.1000 ECN CAPITAL CORP. ECN 6 4.2500 4.2500 4.2500 -0.0100 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 220 3.1500 3.0000 3.1300 +0.1700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 96 23.5200 23.1200 23.2700 +0.2700 ELEMENT FLEET MANAGEMENT CORP. EFN 350 11.3000 11.0100 11.1100 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 100.0500 100.0500 100.0500 -0.2500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.9000 0.0000 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 ENERFLEX LTD. EFX 11 10.5000 10.2900 10.2900 -0.2800 Eguana Technologies Inc. EGT 0 0.1050 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 9 37.7600 37.7200 37.7500 -0.2100 CANOE EIT INCOME FUND UNITS EIT.UN 232 10.3400 10.2800 10.2800 -0.0600 ELDORADO GOLD ELD 290 10.7100 10.4300 10.6100 +0.3100 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.2650 0.2650 0.2650 +0.0300 EMERA INCORPORATED EMA 189 56.0400 55.4500 55.5300 -0.2300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.7500 0.0000 Emerald Health Therapeutics, Inc. EMH 176 0.9200 0.9000 0.9100 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 34.5500 34.4600 34.4900 +0.0300 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 779 47.9400 47.5500 47.8300 +0.0300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.4000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.4300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 15.4000 15.4000 15.4000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3 18.5800 18.5800 18.5800 +0.1300 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.6500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 37.2800 36.8300 37.1300 +0.5500 ENTREC CORPORATION ENT 65 0.1000 0.1000 0.1000 +0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 0 2.4400 0.0000 EQUITABLE GROUP INC. EQB 0 109.2900 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 25 8.0400 7.9400 7.9400 -0.0100 ENERPLUS CORPORATION ERF 1611 8.5200 8.1000 8.1500 -0.2200 ERO COPPER CORP ERO 123 16.2600 15.3900 16.0000 -0.2400 ENSIGN ENERGY SERVICES INC. ESI 58 2.7300 2.6700 2.7100 +0.0100 EURO SUN MINING INC. J ESM 3 0.3100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 71 0.2900 0.2900 0.2900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 16.9900 0.0000 Entree Resources Ltd. ETG 100 0.2600 0.2500 0.2500 -0.0100 Eve & Co Incorporated EVE 1 0.2300 0.0000 EXTENDICARE INC. EXE 36 9.2100 9.0900 9.1600 +0.0600 EXFO INC. SV EXF 2 5.4200 5.3500 5.4200 +0.1100 EXCELLON RESOURCES INC. J EXN 65 0.9600 0.9400 0.9600 +0.0300 Eyecarrot Innovations Corp. EYC 4 0.2500 0.0000 Fire & Flower Holdings Corp. FAF 0 1.2300 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 2 6.2500 6.2500 6.2500 -0.5400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.3600 3.3600 3.3600 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.9300 0.0000 First Cobalt Corp. FCC 4 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 21 25.8500 25.7400 25.7400 -0.2300 Fidelity Global Core Plus Bond ETF FCGB 1 25.1400 0.0000 Fidelity International High Dividend Index ETF FCID 7 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 13 21.9900 21.9300 21.9300 -0.0200 FISSION URANIUM CORP. J FCU 765 0.3050 0.3000 0.3000 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 6 24.7500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 28.6300 0.0000 Findev Inc. FDI 3 1.4000 0.0000 Frontera Energy Corporation FEC 39 10.8300 10.5900 10.6000 +0.0300 First Mining Gold Corp. FF 3 0.2300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 549.9900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 14.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.0100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 5.7900 5.7500 5.7900 +0.0700 CI First Asset Enhanced Government Bond ETF FGO 6 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 0 7.1100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 81 11.0700 11.0500 11.0600 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.1000 0.0000 The Supreme Cannabis Company, Inc. FIRE 79 0.8300 0.8000 0.8000 -0.0300 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 1 20.4800 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 2 8.7600 0.0000 Drone Delivery Canada Corp. FLT 41 0.8300 0.8100 0.8300 +0.0400 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 232 11.0800 10.5400 10.7500 -0.2500 Focus Graphite Inc. FMS 35 0.0200 0.0200 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 38.4500 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 99 125.1100 123.9800 124.8100 +1.1900 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 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 289 13.6500 13.2600 13.6500 +0.5200 FRESHII INC. CLASS 'A' SV FRII 1 2.9500 2.9500 2.9500 -0.0350 FREEHOLD ROYALTIES LTD. FRU 10 6.7700 6.7400 6.7700 +0.0200 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 18 121.6300 115.7800 117.1200 -9.1400 FORSYS METALS CORP. J FSY 25 0.1550 0.1550 0.1550 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 40 10.4700 10.3600 10.3800 -0.0800 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 61 6.9400 6.8600 6.8900 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 387 54.5700 54.1200 54.1300 -0.2700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 110 22.1600 21.5300 21.9900 +0.1200 First Vanadium Corp. FVAN 3 0.1900 0.0000 FORTUNA SILVER MINES INC. FVI 266 4.1600 4.0600 4.1400 +0.0800 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 14.6700 14.6700 14.6700 -0.1000 Torque Esports Corp. GAME 0 2.9000 0.0000 Great Bear Resources Ltd. GBR 2 7.1600 7.1600 7.1600 +0.1600 BMTC GROUP INC. GBT 2 11.7000 11.7000 11.7000 +0.8400 GREAT CANADIAN GAMING CORPORATION GC 5 40.5200 40.0800 40.5200 +0.2500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 200 4.9200 4.7200 4.8800 +0.1800 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 73 22.9100 22.6400 22.7700 -0.1800 Invictus MD Strategies Corp. GENE 7 0.1450 0.0000 Glen Eagle Resources Inc. GER 2 0.1000 0.0000 Garibaldi Resources Corp. GGI 0 1.6500 0.0000 CGI Inc. GIB.A 69 102.9100 101.9900 102.0400 +0.2700 GILDAN ACTIVEWEAR INC. GIL 106 35.2700 34.0900 34.5200 -0.5000 Geomega Resources Inc. GMA 1 0.1650 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 156 50.8700 49.4100 50.6900 +1.0800 Goliath Resources Limited GOT 19 0.1050 0.0000 Graphite One Inc. GPH 0 0.1600 0.0000 Great Panther Mining Limited GPR 125 0.7700 0.7600 0.7700 +0.0200 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 60 0.2850 0.2700 0.2850 +0.0150 NanoXplore Inc. GRA 11 1.3800 1.3800 1.3800 +0.0800 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 64.2200 64.0600 64.2200 +0.1700 GOLDEN STAR RESOURCES LTD. GSC 8 4.0000 3.8900 3.9600 +0.1500 Golden Share Resources Corporation GSH 3 0.0850 0.0000 Gold Standard Ventures Corp. GSV 74 1.0500 1.0300 1.0500 +0.0200 GOEASY LTD. GSY 0 59.3000 0.0000 GRAN TIERRA ENERGY INC. J GTE 805 1.5600 1.4800 1.4900 -0.0400 GT Gold Corp. GTT 10 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 69 8.5900 8.4200 8.4900 -0.0900 GUYANA GOLDFIELDS INC. J GUY 50 0.8300 0.8000 0.8000 -0.0100 GREAT-WEST LIFECO INC. GWO 121 31.1900 31.0400 31.1800 -0.0100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 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 0 25.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5500 0.0000 GEAR ENERGY LTD. GXE 155 0.4300 0.4200 0.4200 +0.0050 Goldsource Mines Inc. GXS 50 0.0900 0.0850 0.0850 0.0000 Goviex Uranium Inc. GXU 370 0.1350 0.1350 0.1350 0.0000 HYDRO ONE LIMITED H 176 24.3900 24.2200 24.2400 -0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 37 10.9700 10.9600 10.9600 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.8900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 69 10.0200 9.9800 9.9900 -0.0500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 12.2000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 428 4.8500 4.5900 4.7000 -0.1100 HOME CAPITAL GROUP INC. HCG 37 27.1100 26.7100 27.1100 -0.1300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 28.8000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 476 3.5300 3.2700 3.3000 -0.2100 HEXO Corp. Wts. HEXO.WT 17 0.2800 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 33 10.0600 10.0500 10.0600 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 349 4.4400 4.2500 4.2500 -0.3000 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 18 16.4700 16.3700 16.4300 +1.0800 Harvest Healthcare Leaders Income ETF A HHL 1 7.3200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 7 0.2000 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 9.7000 9.7000 9.7000 +0.0600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 24 11.1000 10.8800 11.0000 +0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 288 9.8900 9.8700 9.8800 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 190 8.6600 8.3600 8.3900 -0.2700 HORIZON NORTH LOGISTICS INC. J HNL 4 0.9700 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 171 8.7900 8.4300 8.7800 +0.2500 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 502 4.5600 4.4900 4.5200 -0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 11.5900 11.5900 11.5900 +0.1750 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 14.6200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.1100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 56 6.8000 6.7600 6.8000 -0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 302 5.6900 5.6200 5.6400 +0.0800 HPQ-Silicon Resources Inc. HPQ 4 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 16 7.8900 7.8900 7.8900 0.0000 Happy Creek Minerals Ltd. HPY 0 0.1250 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 73.8900 73.5700 73.5700 +0.8000 H&R REIT HR.UN 139 22.6000 22.4400 22.4500 -0.0400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HEROUX-DEVTEK INC. HRX 0 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 6 12.5600 12.5600 12.5600 -0.1200 HUSKY ENERGY INC. HSE 1441 9.4300 8.7600 8.9000 -0.6300 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 40 60.3500 60.0000 60.3100 +0.3200 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 Hamilton Thorne Ltd. HTL 17 0.9900 0.9900 0.9900 +0.0100 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 12.4000 12.4000 12.4000 +0.4900 Hudson Resources Inc. HUD 1 0.4100 0.0000 Hut 8 Mining Corp. HUT 8 1.6300 1.6100 1.6300 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 262 4.9400 4.9100 4.9400 -0.0100 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 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 298 36.2000 36.0600 36.1500 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 58 39.4100 39.3200 39.3400 -0.1300 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 13.1800 0.0000 Ind Alliance A Pr G IAF.PR.G 1 18.7100 0.0000 Ind Alliance A Pr I IAF.PR.I 0 19.5000 0.0000 iA Financial Corporation IAG 5 60.8400 60.8400 60.8400 -0.1700 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 INTACT FINANCIAL CORPORATION IFC 29 133.6500 133.0000 133.0000 -0.8900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.9100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.6000 0.0000 Intact Financial Corporation IFC.PR.G 0 18.4000 0.0000 INTERFOR CORPORATION IFP 50 15.4100 15.0700 15.2900 +0.1100 IGM FINANCIAL INC. IGM 6 37.2800 36.9700 37.0700 -0.3700 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 15.6900 15.4400 15.6100 +0.0400 Infinite Lithium Corp. ILI 2 0.1200 0.0000 IAMGOLD CORPORATION IMG 833 4.5700 4.4400 4.5700 +0.1600 IMPERIAL OIL LTD. IMO 149 33.3600 32.6700 33.0000 -0.2200 IMV Inc IMV 2 3.6500 3.6300 3.6500 +0.1300 InMed Pharmaceuticals Inc. IN 5 0.2600 0.2600 0.2600 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 414 16.3700 16.2800 16.3300 -0.1700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.6400 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 6 10.5900 10.5700 10.5700 -0.0200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 118 0.1950 0.1700 0.1950 +0.0450 INTER PIPELINE LTD. IPL 436 22.2000 22.0700 22.1800 +0.0600 INPLAY OIL CORP. J IPO 0 0.6400 0.0000 IMPACT Silver Corp. IPT 2 0.3400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 35 0.2100 0.1950 0.1950 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7200 0.7200 0.7200 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 11 16.8600 16.6200 16.8600 +0.2900 Integra Resources Corp. ITR 1 1.3800 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 240 3.4200 3.2700 3.2800 -0.1000 Invesque Inc. CAD IVQ 0 Invesque Inc. USD IVQ.U 2 7.3200 7.3200 7.3200 +0.0400 International Zeolite Corp. IZ 4 0.0800 0.0000 JAGUAR MINING INC. J JAG 195 0.1600 0.1550 0.1600 +0.0050 JUST ENERGY GROUP INC. JE 35 3.1800 3.1000 3.1800 +0.0700 Jourdan Resources Inc. JOR 12 0.0150 0.0000 James E. Wagner Cultivation Corp. JWCA 5 1.0400 0.0000 Jamieson Wellness Inc. JWEL 10 24.7000 24.3900 24.6800 +0.4400 KINROSS GOLD CORPORATION K 1904 6.2100 6.0500 6.2000 +0.1800 KATANGA MINING LIMITED KAT 109 0.3500 0.3500 0.3500 0.0000 K-BRO LINEN INC. KBL 1 36.9200 36.9200 36.9200 +0.0100 Cobalt 27 Capital Corp. KBLT 7 4.2900 4.2450 4.2900 -0.0100 KELT EXPLORATION LTD. J KEL 43 3.1100 3.0800 3.0900 -0.0200 KERR MINES INC. J KER 21 0.1450 0.1450 0.1450 -0.0100 KEYERA CORP. KEY 161 30.3400 30.0900 30.3000 -0.0300 KHIRON LIFE SCIENCES CORP KHRN 2 1.1400 1.1400 1.1400 -0.0200 KIRKLAND LAKE GOLD LTD. J KL 246 60.3900 58.2000 60.3800 +2.8300 KELSO TECHNOLOGIES INC. KLS 1 1.0200 1.0200 1.0200 +0.0300 Kinder Morgan Canada Limited KML 4 14.2100 14.0900 14.0900 -0.1000 Kinder Morgan Canada Limited KML.PR.A 0 24.0100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 19.9300 19.7800 19.9000 +0.1100 K92 Mining Inc. KNT 20 2.2300 2.2300 2.2300 -0.0500 CORVUS GOLD INC. J KOR 6 2.0200 2.0100 2.0200 +0.0400 Redishred Capital Corp. KUT 65 0.9500 0.9400 0.9400 +0.0400 KINAXIS INC. J KXS 4 81.0300 80.2100 80.2100 -0.3100 LOBLAW COMPANIES LIMITED L 70 69.7500 69.2000 69.2400 -0.6200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1800 0.0000 MediPharm Labs Corp. LABS 29 5.1100 4.5500 4.9700 +0.5200 LITHIUM AMERICAS CORP. J LAC 5 4.2000 4.1100 4.1100 +0.2200 LARAMIDE RESOURCES LTD. J LAM 5 0.1950 0.1950 0.1950 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 10 45.7900 45.3600 45.4000 -0.3100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.8400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4100 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 20 0.0800 0.0800 0.0800 0.0000 Lithium Energi Exploration Inc. LEXI 8 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 155 0.9000 0.8900 0.9000 +0.0200 LARGO RESOURCES LTD. J LGO 116 1.4100 1.3800 1.3900 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 22.5600 22.0400 22.2200 -0.4200 Lion One Metals Limited LIO 2 0.6600 0.0000 Lithium Chile Inc. LITH 50 0.3050 0.3050 0.3050 -0.0050 Leagold Mining Corporation LMC 125 2.4700 2.4000 2.4600 +0.0900 Liminal BioSciences Inc. LMNL 18 8.6900 8.6100 8.6100 -4.9300 LEON'S FURNITURE LTD. LNF 1 15.7600 0.0000 LINAMAR CORPORATION LNR 27 42.7400 42.1000 42.2300 -0.9300 Lightspeed POS Inc. SV LSPD 40 33.6300 32.0000 33.6300 +1.9000 Leonovus Inc. LTV 8 0.0350 0.0000 LUCARA DIAMOND CORP. J LUC 9 1.1000 1.1000 1.1000 0.0000 LUNDIN GOLD INC. J LUG 0 7.3300 0.0000 LUNDIN MINING CORPORATION LUN 1713 6.9500 6.7100 6.8300 +0.0600 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 500 0.1050 0.1000 0.1050 +0.0100 MAG SILVER CORP. J MAG 49 12.5500 12.3700 12.5400 +0.2000 Minera Alamos Inc. MAI 10 0.2050 0.2050 0.2050 +0.0050 MAWSON RESOURCES LIMITED J MAW 6165 0.1600 0.1600 0.1600 +0.0100 MIDAS GOLD CORP. J MAX 25 0.5600 0.5600 0.5600 0.0000 Maxar Technologies Inc. MAXR 31 11.2300 10.1300 10.1800 -1.0500 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 27 6.2700 6.1500 6.1500 -0.2000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.7100 0.0000 MEG ENERGY CORP. MEG 339 5.2100 5.0200 5.1200 -0.0500 MANULIFE FINANCIAL CORPORATION MFC 982 24.7000 24.2500 24.3400 -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 0 21.1800 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 18.8200 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 '19' MFC.PR.N 0 15.8000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.8000 0.0000 MAPLE LEAF FOODS INC. MFI 15 29.8600 29.0000 29.1600 -0.7400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 20.1900 20.1900 20.1900 +0.0100 MAGNA INTERNATIONAL INC. MG 102 71.0900 70.3800 70.7300 -0.0400 MEGA URANIUM LTD. J MGA 510 0.0900 0.0850 0.0850 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3600 0.0000 Maple Gold Mines Ltd. MGM 8 0.1150 0.0000 Magna Gold Corp. MGR 4 0.1200 0.0000 Minto Apartment REIT MI.UN 1 22.2800 22.2800 22.2800 -0.2300 GENWORTH MI CANADA INC. MIC 2 53.0400 52.6400 52.6400 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 10 1.0400 1.0400 1.0400 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Majestic Gold Corp. MJS 5 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 23.7700 23.7700 23.7700 -0.0500 Maverix Metals Inc MMX 4 5.4600 5.4300 5.4300 -0.3300 Monument Mining Limited MMY 2 0.0500 0.0000 MANDALAY RESOURCES CORPORATION J MND 47 0.8900 0.8200 0.8900 +0.0800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 MARATHON GOLD CORPORATION J MOZ 94 1.6400 1.6000 1.6300 +0.0300 Monarch Gold Corporation MQR 70 0.2150 0.2150 0.2150 +0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MARTINREA INTERNATIONAL INC. MRE 1 10.6400 10.6400 10.6400 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 19.8400 19.7300 19.7900 +0.0400 Margaux Resources Ltd. MRL 2 0.0350 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.7300 0.0000 METRO INC. MRU 65 54.9900 54.7700 54.9700 -0.3100 MORNEAU SHEPELL INC. MSI 12 31.7600 31.5600 31.7600 +0.1900 MINCO SILVER CORPORATION J MSV 1 0.7600 0.0000 MULLEN GROUP LTD. MTL 160 7.9800 7.8800 7.8900 +0.3900 Martello Technologies Group Inc. MTLO 50 0.3800 0.3700 0.3750 +0.1200 MTY FOOD GROUP INC. MTY 19 53.4300 53.2000 53.3200 +0.4300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.5400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 211 2.1200 2.0700 2.1200 +0.0400 METHANEX CORPORATION MX 2 47.8400 0.0000 MAX Resource Corp. MXR 0 0.1200 0.0000 Namaste Technologies Inc. N 28 0.4000 0.4000 0.4000 0.0000 NATIONAL BANK OF CANADA NA 284 67.6500 67.2300 67.3600 -0.1400 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.3100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 54 0.6300 0.6100 0.6200 +0.0100 Niobay Metals Inc. NBY 2 0.5000 0.0000 NEVADA COPPER CORP. J NCU 225 0.2000 0.1950 0.2000 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 335 0.7100 0.7100 0.7100 -0.0100 INDIVA Limited NDVA 4 0.2300 0.0000 Neo Performance Materials Inc. NEO 0 12.0100 0.0000 Neptune Wellness Solutions Inc. NEPT 33 4.7700 4.5300 4.5800 -0.2100 NEXA RESOURNCES S.A. NEXA 1 13.7500 13.7500 13.7500 -0.0800 NextSource Materials Inc. NEXT 30 0.0450 0.0450 0.0450 0.0000 NFI GROUP INC NFI 118 29.0400 28.3500 28.6900 +0.2200 NOVAGOLD RESOURCES INC. J NG 12 8.7200 8.2800 8.7200 +0.5100 NEW GOLD INC. NGD 258 1.3300 1.2900 1.3000 0.0000 Newmont Goldcorp Corporation NGT 6 51.2900 51.1900 51.2600 +1.0100 Nighthawk Gold Corp. NHK 135 0.4300 0.3950 0.4300 +0.0350 Nicola Mining Inc. NIM 9 0.1100 0.0000 Nippon Dragon Resources Inc. NIP 0 0.0250 0.0000 NEMASKA LITHIUM INC. NMX 858 0.2200 0.2100 0.2100 -0.0100 North American Construction Group Ltd. NOA 6 14.1900 14.0800 14.0800 +0.0600 Noront Resources Ltd. NOT 2 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 7 0.2400 0.0000 NORTHLAND POWER INC. NPI 159 26.1600 26.0400 26.1400 +0.0600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.3500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 25.0600 0.0000 48North Cannabis Corp. NRTH 31 0.6200 0.6200 0.6200 +0.0200 Naturally Splendid Enterprises Ltd. NSP 17 0.0850 0.0000 Nutrien Ltd. NTR 240 64.4000 62.8600 63.0700 -0.2100 NUVISTA ENERGY LTD. NVA 155 2.1600 1.9900 2.0200 -0.0600 NEOVASC INC. J NVCN 1 4.7400 0.0000 Novo Resources Corp. NVO 141 2.9300 2.8400 2.8700 +0.1000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 29.1900 29.0300 29.1700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 2 27.3100 27.2600 27.3100 -0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 47 12.1000 12.0300 12.0800 -0.0300 NEXGEN ENERGY LTD. J NXE 116 1.8600 1.7900 1.8000 -0.0300 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 6 0.4450 0.0000 NorZinc Ltd. NZC 10 0.0800 0.0800 0.0800 -0.0050 Obsidian Energy Ltd. OBE 26 0.8700 0.8500 0.8700 -0.0100 OCEANAGOLD CORPORATION OGC 339 3.0900 3.0100 3.0400 0.0000 OrganiGram Holdings Inc. OGI 52 4.8600 4.6100 4.6300 -0.1000 ONCOLYTICS BIOTECH INC. ONC 40 0.7100 0.6500 0.6900 +0.0500 ONEX CORPORATION SV ONEX 12 76.9200 76.7300 76.9200 -0.3100 OSISKO GOLD ROYALTIES LTD OR 41 12.5400 12.4000 12.5300 +0.2100 OROCOBRE LIMITED ORDINARY J ORL 10 2.0400 2.0400 2.0400 -0.1200 ORVANA MINERALS CORP. J ORV 60 0.1600 0.1600 0.1600 -0.0200 NORBORD INC. OSB 205 37.2300 36.2600 37.1000 +0.6000 OSISKO MINING INC. J OSK 4 2.9100 2.9100 2.9100 +0.0900 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.4600 0.0000 OPEN TEXT CORPORATION OTEX 20 52.3200 51.8900 52.1400 +0.6400 PAN AMERICAN SILVER CORP. PAAS 2 21.2700 21.2000 21.2000 +0.3100 Patriot One Technologies Inc. PAT 1 1.8100 1.8100 1.8100 -0.0200 Patriot One Technologies Inc. B Wts. PAT.WT.B 40 0.5800 0.5800 0.5800 +0.0600 POSERA LTD. J PAY 5 0.0500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 90.8600 89.2900 89.2900 -2.7100 PharmaCielo Ltd. PCLO 16 3.5100 3.4600 3.4600 -0.2400 PROPHECY DEVELOPMENT CORP. J PCY 195 0.4400 0.4350 0.4350 -0.0050 PRECISION DRILLING CORPORATION PD 1463 1.4400 1.3500 1.3600 -0.0100 Invesco Canadian Dividend Index ETF PDC 7 27.9300 27.8600 27.8700 -0.2100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 46 19.6500 19.6100 19.6400 +0.0400 Pure Energy Minerals Limited PE 208 0.0500 0.0500 0.0500 0.0000 PIERIDAE ENERGY LIMITED PEA 6 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 14 36.6800 36.0900 36.2900 +0.6100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 396 2.9200 2.8000 2.8600 +0.0100 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 PREMIER GOLD MINES LIMITED J PG 444 1.9600 1.8900 1.9500 +0.0500 PENGROWTH ENERGY CORPORATION PGF 1635 0.2350 0.2100 0.2175 +0.0125 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5000 0.0000 Pure Gold Mining Inc. PGM 3 0.5900 0.0000 Sprott Physical Gold Trust CAD PHYS 8 15.7900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 12.9600 0.0000 Pipestone Energy Corp. PIPE 1 1.2800 0.0000 PARKLAND FUEL CORPORATION PKI 44 45.0200 44.4400 44.6500 -0.1100 Pinnacle Renewable Energy Inc. PL 7 7.4800 7.3000 7.3900 +0.1900 PARK LAWN CORPORATION PLC 11 28.2200 28.1300 28.2000 +0.1100 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 4.6100 4.6100 4.6100 +0.0800 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6000 0.0000 PIMCO Monthly Income Fund PMIF 14 19.9600 19.9600 19.9600 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 57 0.2350 0.2350 0.2350 +0.0300 PIMCO Global Short Maturity Fund PMNT 8 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 8 0.1800 0.1800 0.1800 +0.0300 PINE CLIFF ENERGY LTD. J PNE 180 0.1250 0.1250 0.1250 -0.0050 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 5 0.4100 0.4100 0.4100 +0.0100 Painted Pony Energy Ltd. PONY 283 0.6000 0.5800 0.5800 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 13 5.2800 5.2100 5.2800 -0.0300 POWER CORPORATION OF CANADA SV POW 228 30.8700 30.4200 30.4700 -0.3400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 378 46.8200 46.2800 46.4400 -0.3900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.0400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.8600 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 Petroteg Energy Inc. PQE 1 0.3600 0.0000 ProFound Medical Corp. PRN 39 12.7000 11.4000 12.2100 +2.7100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 18.0300 18.0200 18.0200 -0.0300 PASON SYSTEMS INC. PSI 1 14.8600 14.8600 14.8600 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 120 15.2900 14.8200 14.8400 -0.3300 Sprott Physical Silver Trust PSLV 17 8.5700 8.5300 8.5700 +0.2000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 2.0800 2.0200 2.0200 -0.0300 Protech Home Medical Corp. PTQ 0 0.8400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 14.1900 0.0000 Pure Global Cannabis Inc. PURE 2 0.1450 0.0000 PRETIUM RESOURCES INC. J PVG 65 16.2900 16.0400 16.2900 +0.4300 POWER FINANCIAL CORPORATION PWF 117 31.1000 30.6100 30.7100 -0.3300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.8300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 12.7000 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 0 26.7000 0.0000 PAREX RESOURCES INC. J PXT 130 18.9000 18.6000 18.6800 +0.0500 PURPOSE PREMIUM YIELD FUND ETF PYF 6 18.4000 0.0000 PyroGenesis Canada Inc. PYR 4 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 9.5600 9.5600 9.5600 -0.1600 QUEBECOR INC. CL 'B' SV QBR.B 28 30.0300 29.6500 29.7100 -0.4700 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 6285 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 5 QMX Gold Corporation QMX 2 0.0650 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 59 90.7000 89.1900 90.1200 +1.3000 Questor Technology Inc. QST 0 4.0000 0.0000 Quarterhill Inc. QTRH 26 1.7000 1.6700 1.6700 -0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 8 6.7900 6.7700 6.7900 +0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 52.4900 52.0100 52.4900 +0.4900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Robex Resources Inc. RBX 10 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 2 27.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 586 61.7800 60.0900 60.3300 -0.6900 Real Matters Inc. REAL 515 11.3700 11.2800 11.3000 -0.0600 Regulus Resources Inc REG 21 1.3500 1.3500 1.3500 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 228 26.6100 26.4800 26.5200 +0.0300 REITMAN'S (CANADA) LTD. RET 1 2.3900 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 2.1500 2.1500 2.1500 -0.0800 RESOLUTE FOREST PRODUCTS INC. RFP 3 6.0300 5.9700 5.9700 -0.1700 Reliq Health Technologies RHT 49 0.6700 0.6700 0.6700 -0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 18.5200 0.0000 TRANSALTA RENEWABLES INC. RNW 85 14.1200 13.8000 13.8800 -0.2500 ROYAL NICKEL CORPORATION J RNX 1739 0.3850 0.3700 0.3800 0.0000 Royal Nickel Corporation Wts. RNX.WT 38 Roots Corporation ROOT 56 1.9000 1.9000 1.9000 -0.0900 ROXGOLD INC. J ROXG 1484 0.9900 0.9700 0.9700 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.5100 19.5100 19.5100 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 40.2600 40.2600 40.2600 -0.7600 ROGERS SUGAR INC. RSI 8 5.4800 5.4400 5.4600 0.0000 Radient Technologies Inc. RTI 5 0.5600 0.0000 RUSSEL METALS INC. RUS 7 20.8000 20.7800 20.7800 +0.1800 RESVERLOGIX CORP. J RVX 17 1.2200 1.1900 1.2000 -0.1300 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 261 106.5000 105.5500 105.8100 -0.5400 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 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 'BM' RY.PR.R 0 25.9200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.9900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 17.2000 17.2000 17.2000 -0.0100 Razor Energy Corp. RZE 0 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 974 0.2800 0.2650 0.2700 +0.0100 SAPUTO INC. SAP 12 37.7400 37.6900 37.6900 -0.3700 SABINA GOLD & SILVER CORP. J SBB 69 1.6300 1.5900 1.6200 +0.0200 SHAWCOR LTD. SCL 8 13.5100 13.4500 13.4500 -0.1400 Score Media and Gaming Inc. SCR 13 0.6300 0.6300 0.6300 +0.0450 SEABRIDGE GOLD INC. J SEA 5 16.3700 15.9500 16.3700 +0.6900 SECURE ENERGY SERVICES INC. J SES 34 4.6100 4.5000 4.5000 -0.0200 NXT ENERGY SOLUTIONS INC. J SFD 35 0.3500 0.3500 0.3500 -0.0400 Superior Gold Inc. SGI 4 0.5800 0.0000 SURGE ENERGY INC. J SGY 695 1.0400 1.0100 1.0200 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 24 418.1300 399.6100 418.1300 +30.2700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 48 19.3500 19.2700 19.3200 0.0000 SPROTT INC. SII 26 3.0700 3.0300 3.0300 -0.0100 SilverCrest Metals Inc. SIL 26 7.5600 7.3900 7.4300 -0.0300 Siyata Mobile Inc. SIM 2 0.3000 0.0000 SAVARIA CORPORATION J SIS 3 13.4300 0.0000 STELLA-JONES INC. SJ 29 37.9700 37.1200 37.2000 -0.7000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 342 25.2000 24.7900 24.9100 -0.1400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 13.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 210 59.0000 58.3200 58.5100 -0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.5100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.8900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.4300 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 3 0.0750 0.0000 SEMAFO INC. J SMF 287 4.1300 4.0000 4.1000 +0.1100 SIERRA METALS INC. J SMT 1 1.9300 1.9300 1.9300 +0.5300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 17 12.8800 12.8400 12.8400 +0.0500 SNC - LAVALIN GROUP INC. SNC 76 20.7200 19.6200 19.7800 -1.0400 Sonoro Energy Ltd. SNV 100 0.0700 0.0700 0.0700 -0.0300 Sirios Resources Inc. SOI 6 0.1750 0.0000 SolGold plc SOLG 75 0.3600 0.3500 0.3500 -0.0100 Solar Alliance Energy Inc. SOLR 13 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 6.1800 6.1500 6.1500 -0.0100 SUNOPTA, INC. SOY 21 2.2900 2.1600 2.2100 -0.0600 SUPERIOR PLUS CORP. SPB 3 12.5000 12.5000 12.5000 -0.1500 Spark Power Group Inc. Wts. SPG.WT 20 0.0950 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.9400 12.9400 12.9400 +0.0500 SmartCentres REIT Variable Voting SRU.UN 72 32.2100 32.0500 32.1000 -0.0800 Silver Spruce Resources Inc. SSE 100 0.0300 0.0300 0.0300 -0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.0000 0.0000 SANDSTORM GOLD LTD. SSL 187 7.8700 7.6200 7.8600 +0.2700 SSR Mining Inc. SSRM 22 19.2200 18.9800 19.2200 +0.5900 Sangoma Technologies Corporation STC 1 1.7000 1.7000 1.7000 +0.0400 STEP Energy Services Ltd. STEP 10 1.3400 1.3400 1.3400 -0.0200 STEPPE GOLD LTD STGO 15 1.0900 1.0900 1.0900 -0.0300 STELCO HOLDINGS INC. STLC 5 10.2200 9.9600 9.9600 -0.1800 Stamper Oil & Gas Corp. STMP 9 0.0200 0.0000 STANTEC INC. STN 27 28.5800 28.2500 28.3200 -0.1900 SUNCOR ENERGY INC. SU 684 40.0200 39.4700 39.6600 -0.1500 SUGARBUD CRAFT GROWERS CORP SUGR.WT 2 0.0450 0.0000 SILVERCORP METALS INC. J SVM 156 5.3500 5.1600 5.3300 +0.2100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 8.9000 0.0000 SIERRA WIRELESS, INC. SW 9 14.3900 14.1800 14.2200 -0.0800 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 0 11.2500 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0950 0.0000 TELUS CORPORATION T 302 46.3900 45.7000 45.9100 +0.1200 TRANSALTA CORPORATION TA 379 8.0800 7.9100 7.9800 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.6000 0.0000 Tajiri Resources Corp. TAJ 5 0.0400 0.0000 PetroTal Corp. TAL 0 0.3100 0.0000 TAG OIL LTD. J TAO 140 0.3550 0.3400 0.3400 -0.0200 Tetra Bio Pharma Inc. TBP 2 0.3250 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 15.3900 15.2900 15.3200 -0.0800 TRICON CAPITAL GROUP INC. TCN 11 10.7300 10.6600 10.7300 +0.0500 TECSYS INC.J TCS 8 15.1100 15.0200 15.1100 -0.1900 TRICAN WELL SERVICE LTD. TCW 530 0.8900 0.8700 0.8800 0.0000 TORONTO-DOMINION BANK (THE) TD 734 74.8500 74.4600 74.7900 +0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 17.1800 17.1800 17.1800 +0.0700 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 0 17.0300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 19.0000 19.0000 19.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 19.4400 19.4400 19.4400 +0.2400 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.4400 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 643 22.9700 20.7000 20.9500 -1.1300 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.0150 0.0000 Tervita Corporation TEV 7 7.3500 7.3500 7.3500 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 77 9.5900 9.4500 9.5900 +0.0800 TFI INTERNATIONAL INC. TFII 90 42.3000 41.6700 42.0500 +0.0600 TRANSGLOBE ENERGY CORPORATION J TGL 3 1.6200 1.5900 1.5900 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 386 1.1900 1.1100 1.1400 -0.0100 TERANGA GOLD CORPORATION J TGZ 73 5.3000 5.1400 5.2500 +0.1600 THERATECHNOLOGIES INC. TH 9 5.2500 5.1100 5.2000 -0.0400 TITAN MINING CORPORATION TI 200 0.3100 0.3050 0.3050 +0.0200 TOROMONT INDUSTRIES LTD. TIH 7 66.0900 65.7200 66.0900 +0.2300 TASEKO MINES LIMITED TKO 25 0.5700 0.5500 0.5500 -0.0200 Troilus Gold Corp. TLG 1 0.6500 0.0000 Theralase Technologies Inc. TLT 375 0.2250 0.2200 0.2250 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.0400 0.0000 TITAN MEDICAL INC. TMD 333 0.7000 0.6400 0.6600 +0.0200 TRIMETALS MINING INC. J TMI 10 0.1000 0.1000 0.1000 +0.0050 TREASURY METALS INC. J TML 70 0.2700 0.2700 0.2700 0.0000 TMAC RESOURCES INC. J TMR 13 4.2900 4.1200 4.1200 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 7.3300 7.2800 7.3300 +0.0400 Tanzanian Gold Corporation TNX 15 0.9800 0.9600 0.9800 -0.0100 TORC OIL & GAS LTD. TOG 215 3.5900 3.4700 3.4800 -0.0900 TOURMALINE OIL CORP. TOU 176 11.7500 11.3800 11.4400 -0.1000 SPIN MASTER CORP. SV TOY 20 35.4700 35.2300 35.4600 -0.2200 TEMPLE HOTELS INC. TPH 0 1.7500 0.0000 THOMSON REUTERS CORPORATION TRI 87 88.0200 87.0400 87.7800 +0.9000 TC ENERGY CORPORATION TRP 489 67.7000 67.0500 67.2200 -0.2800 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 17.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 538 0.6000 0.5800 0.5900 -0.0100 CannTrust Holdings Inc. TRST 37 1.7600 1.7100 1.7400 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 15.7200 15.5500 15.5500 +0.1300 The Stars Group Inc. TSGI 73 26.8100 26.3000 26.5600 +0.5300 Trisura Group Ltd. TSU 0 29.8000 0.0000 Teuton Resources Corp. TUO 20 0.2950 0.2950 0.2950 -0.2750 TREVALI MINING CORPORATION J TV 13800 0.2150 0.2050 0.2050 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 36 1.7500 1.6800 1.7400 +0.0500 Tvi Pacific Inc. TVI 7 0.0050 0.0000 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 870 0.9700 0.9600 0.9600 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 81 17.1900 16.2500 17.1400 +1.1600 URANIUM PARTICIPATION CORPORATION U 75 4.1000 4.0500 4.0600 -0.0100 UEX CORPORATION J UEX 35 0.1350 0.1300 0.1350 0.0000 DOMTAR CORPORATION UFS 11 46.8200 45.9400 46.7200 +0.0800 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 42.8100 0.0000 UNI-SELECT INC. UNS 7 10.2300 10.2300 10.2300 -0.0500 URTHECAST CORP. J UR 29 0.1350 0.1350 0.1350 0.0000 UR-ENERGY INC. J URE 20 0.7800 0.7800 0.7800 +0.0100 Americas Gold and Silver Corporation USA 738 4.0600 3.8300 4.0400 +0.2900 U3O8 CORP. J UWE 100 0.0750 0.0750 0.0750 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 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 0 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 35.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 33.0000 33.0000 33.0000 -0.0100 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.6100 34.6100 34.6100 +0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 11 34.3000 34.3000 34.3000 -0.1900 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 29 32.8700 32.8100 32.8200 +0.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 41.2400 41.2400 41.2400 +0.2700 VERMILION ENERGY INC. VET 53 20.4400 19.9400 19.9600 -0.3700 VILLAGE FARMS INTERNATIONAL, INC. VFF 259 11.4500 10.2500 11.1900 +0.9000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 15 69.7500 69.7300 69.7500 +0.2300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 53.1400 53.1400 53.1400 +0.1500 Vanguard Growth ETF Portfolio VGRO 0 25.2900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 565 8.2500 7.9300 7.9500 -0.1500 Victoria Gold Corp. VIT 2 0.4750 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.5300 0.0000 Vivo Cannabis Inc. VIVO 1 0.3150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 65 0.9200 0.9200 0.9200 +0.0700 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 50 10.8300 10.3700 10.8000 +0.7000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 35.7600 35.7600 35.7600 -0.6000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 60 23.8700 23.8600 23.8600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.2800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 50.5800 0.0000 Vanstar Mining Resources Inc. VSR 7 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 56.3400 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.5400 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 25.7000 25.7000 25.7000 +0.1000 WASTE CONNECTIONS, INC. WCN 39 121.3000 120.0200 120.8100 +0.4500 WHITECAP RESOURCES INC. J WCP 975 3.9200 3.7300 3.7700 -0.0800 WESDOME GOLD MINES LTD. WDO 30 6.9900 6.6200 6.9700 +0.4500 CANOPY GROWTH CORPORATION J WEED 51 28.7200 27.9700 28.2600 +0.0200 WESTERN FOREST PRODUCTS INC. WEF 334 1.2300 1.1900 1.2000 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 95 58.6900 56.8200 57.4900 -0.6400 White Gold Corp. WGO 13 1.1200 0.0000 Westhaven Ventures Inc. WHN 2 1.0750 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 7 13.7500 13.7500 13.7500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 36 30.6100 30.5600 30.5900 0.0000 WAJAX CORPORATION WJX 2 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 374 0.4700 0.4450 0.4450 -0.0200 WeedMD Inc. WMD 4 1.2500 0.0000 WESTON LTD. GEORGE WN 5 106.0800 106.0700 106.0700 -0.5600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.7100 0.0000 Wheaton Precious Metals Corp. WPM 118 35.3800 34.8900 35.2600 +0.8600 WESTERN ENERGY SERVICES CORP. WRG 70 0.2250 0.2100 0.2250 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.9800 0.9800 0.9800 +0.0100 WESTERN RESOURCES CORP. J WRX 4 0.3450 0.0000 WSP GLOBAL INC. WSP 26 81.5600 80.8100 81.1800 -0.4400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 22.1300 21.7600 21.7850 -0.0350 The Alkaline Water Company Inc. WTER 12 1.8700 1.8000 1.8000 -0.0900 TMX GROUP LIMITED X 7 114.3200 113.8500 114.1800 -0.4000 GOLDMONEY INC. XAU 2 2.0800 2.0700 2.0800 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 3 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 263 31.9600 31.9000 31.9100 -0.0300 Xebec Adsorption Inc. XBC 46 1.6600 1.5900 1.6600 +0.1600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 21.6600 21.6600 21.6600 +0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.0400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 21.7100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 25.2300 25.1500 25.1500 -0.1000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 733 8.2200 8.0400 8.0900 -0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.3800 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 S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 32 39.3200 39.2200 39.3100 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 55 20.1500 20.1300 20.1300 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 311 15.1100 14.7800 15.0900 +0.4600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.8700 20.8700 20.8700 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.0500 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 258 26.1100 26.0100 26.0600 +0.0700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 26.5900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 26.6000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1324 24.7700 24.6500 24.7200 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 26.3000 0.0000 Auxly Cannabis Group Inc. XLY 37 0.7100 0.7000 0.7000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.3900 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 0 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.4900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 44.4100 0.0000 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 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 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 8 19.9900 19.9900 19.9900 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 76 27.5200 27.5000 27.5200 +0.0100 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 CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 8 19.2600 19.2600 19.2600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 106 33.4500 33.3300 33.4300 +0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 63.9200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 2 0.1850 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 0 26.1900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 52.7600 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.3000 0.0000 YAMANA GOLD INC. YRI 4470 4.5400 4.3700 4.4300 +0.1200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 6 15.9900 0.0000 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.8900 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 67 16.5300 16.5300 16.5300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 22.1500 22.1200 22.1500 +0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 29 14.1800 14.1700 14.1700 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 16.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 22.1300 22.1300 22.1300 +0.3600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 18.6700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 375 29.5500 29.3900 29.4900 -0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.1100 0.0000 Zenabis Global Inc. ZENA 366 0.4000 0.2800 0.2900 -0.2050 Zenabis Global Inc. Wts. ZENA.WT 1113 0.1200 0.0400 0.0600 -0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 39.7900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 18.6700 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 Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 40.0900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 26.7200 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12 33.5300 33.5300 33.5300 -0.4800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 37.9800 37.9800 37.9800 -0.1500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 15.2800 15.2800 15.2800 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 40.4100 40.4000 40.4000 -0.5300 Zomedica Pharmaceuticals Corp ZOM 8 0.3550 0.3550 0.3550 -0.1850 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 16.9900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 403 9.6300 9.6100 9.6100 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.3400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 57.1000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 25.0000 25.0000 25.0000 +0.0100 BMO Short-Term Bond Index ETF ZSB 1 50.1000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 43.3300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.5600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 44.4800 44.3900 44.3900 +0.1800 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.2800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 18.7000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.9500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.9200 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 21.8500 21.8500 21.8500 +0.3500 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 40,783 Total Volume: 13,312,184 Total Value: $204,591,619 Advanced: 263 Declined: 293 Unchanged: 3,760 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.