Pure Trading Daily Market Summary October 28 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 55 0.2000 0.2000 0.2000 -0.0300 ADVANTAGE OIL & GAS LTD. AAV 637 2.1900 2.0300 2.0300 -0.1400 Azincourt Energy Corp. AAZ 1000 0.0200 0.0200 0.0200 0.0000 Aben Resources Ltd. ABN 18 0.0750 0.0000 BARRICK GOLD CORPORATION ABX 1482 22.2900 21.7300 21.8300 -0.6400 AIR CANADA VOTING AND VARIABLE VOTING AC 294 46.5600 45.7400 45.8200 -0.1800 Aurora Cannabis Inc. ACB 538 5.1500 4.8000 4.8100 -0.1600 AltaGas Canada Inc. ACI 28 33.3800 33.3400 33.3500 +0.0400 ATCO LTD. CL 'I' NV ACO.X 5 46.5700 45.9900 46.0200 -0.9200 AUTOCANADA INC. ACQ 8 8.1200 8.0500 8.1100 +0.0200 Acasti Pharma Inc. ACST 8 2.4300 2.4300 2.4300 -0.0600 ALARIS ROYALTY CORP. AD 2 19.5300 0.0000 Arctic Star Exploration Corp. ADD 9 0.0150 0.0000 Adamera Minerals Corp. ADZ 6 0.0200 0.0000 Anfield Energy Inc. AEC 2 0.1200 0.0000 AGNICO EAGLE MINES LIMITED AEM 74 76.4000 74.5500 76.2200 -0.5400 AETERNA ZENTARIS INC. AEZS 0 1.4200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 42.4900 42.3500 42.4900 +0.4300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 30 5.7800 5.7100 5.7700 +0.1400 ALAMOS GOLD INC. J AGI 338 6.6600 6.5300 6.5400 -0.1500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.7000 0.0000 ALTUS GROUP LIMITED AIF 23 36.1900 35.5400 35.6000 -0.2100 AIMIA INC. AIM 8 3.5500 3.4900 3.5000 -0.0600 ASANKO GOLD INC. J AKG 5 1.1900 1.1900 1.1900 0.0000 ALTAGAS LTD. ALA 273 18.7400 18.2200 18.4600 -0.3300 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.9600 0.0000 Aleafia Health Inc. ALEF 45 0.7800 0.7400 0.7400 -0.0100 Aleafia Health Inc. 8.5 27JUN22 ALEF.DB 10 67.0000 67.0000 67.0000 -17.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 10 0.7900 0.7800 0.7800 0.0000 AnalytixInsight Inc. ALY 2 0.3750 0.0000 Abacus Mining & Exploration Corporation AME 4 0.0450 0.0000 ALMADEN MINERALS LTD. AMM 100 0.8800 0.8000 0.8000 -0.0600 ANACONDA MINING INC. J ANX 17 0.1950 0.1950 0.1950 -0.0050 Alianza Minerals Ltd. ANZ 0 0.0950 0.0000 AFRICA OIL CORP. J AOI 1 1.1900 1.1900 1.1900 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 53.4000 53.2000 53.2000 +0.0400 APHRIA INC. J APHA 121 7.4100 6.8700 6.8900 -0.3500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 11.6800 11.6200 11.6300 -0.0800 APTOSE BIOSCIENCES INC. APS 1 2.6500 2.6500 2.6500 -0.0300 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1156 17.8200 17.5400 17.6600 -0.2300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 171 2.1400 2.1100 2.1400 -0.0200 AECON GROUP INC. ARE 9 18.1200 17.9700 18.1200 -0.0500 ARC RESOURCES LTD. ARX 1118 5.7900 5.6000 5.6200 -0.0500 Avino Silver & Gold Mines Ltd. ASM 90 0.7900 0.7400 0.7400 -0.0100 AVESORO RESOURCES INC. J ASO 54 1.6100 1.6100 1.6100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 0.1000 0.0000 ALACER GOLD CORP. J ASR 136 5.4400 5.2900 5.4000 -0.0700 AcuityAds Holdings Inc. AT 2 1.2500 1.2500 1.2500 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 17.4300 17.3000 17.3200 +0.1600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 486 39.9700 39.2000 39.3000 -0.5400 Antibe Therapeutics Inc. ATE 11 0.4400 0.0000 ATHABASCA OIL CORPORATION J ATH 755 0.4950 0.4700 0.4750 -0.0050 ATLANTIC POWER CORPORATION ATP 17 3.1700 3.1000 3.1000 -0.0400 Atico Mining Corporation ATY 3 0.2950 0.0000 ARITZIA INC. SV ATZ 113 18.8500 18.6800 18.7000 -0.0400 AURYN RESOURCES INC. J AUG 16 1.7300 1.6600 1.7100 -0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF – August AUGB.F 0 GOLDEN MINERALS COMPANY J AUMN 5 0.2800 0.2800 0.2800 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 2 6.4000 0.0000 Avicanna Inc. AVCN 0 3.5100 0.0000 Avricore Health Inc AVCR 5 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 400 0.0550 0.0450 0.0450 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.5200 37.5200 37.5200 -0.1200 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 61 12.2200 12.1600 12.1600 -0.0600 Alexco Resources Corp. AXU 32 2.5300 2.3700 2.4100 -0.1300 Else Nutrition Holdings Inc. BABY 15 0.5000 0.4900 0.4900 +0.0100 BADGER DAYLIGHTING LTD. BAD 9 37.4300 36.9100 36.9400 -0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 205 71.6100 70.5000 71.5800 +1.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 18.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.3900 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 2 25.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.2400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 10.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 10.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 19.2500 19.2500 19.2500 +0.9500 BALMORAL RESOURCES LTD. J BAR 270 0.2050 0.1900 0.2050 +0.0300 BLACKBERRY LIMITED BB 642 6.9500 6.8300 6.9000 +0.0900 BOMBARDIER INC. CL 'A' MV BBD.A 0 1.6700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 2345 1.6300 1.5900 1.5900 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 51.9100 51.7800 51.9100 +0.2200 COTT CORPORATION BCB 17 16.8400 16.7500 16.8100 +0.1300 BCE INC. BCE 344 61.5900 61.0400 61.5700 +0.6700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.1500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.2200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.3000 0.0000 Bear Creek Mining Corporation BCM 0 2.7200 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0150 0.0000 BIRD CONSTRUCTION INC. BDT 5 6.2700 6.2000 6.2000 -0.0800 Bee Vectoring Technologies International Inc. BEE 1 0.2700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 44.6300 44.2200 44.2200 -0.5800 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 9 PR UN BEP.PR.I 4 25.3500 25.3500 25.3500 +0.0600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 121 55.4200 55.0200 55.2000 +0.1500 Barkerville Gold Mines Ltd. BGM 1 0.4500 0.0000 Bausch Health Companies Inc. BHC 8 31.4200 31.1400 31.4200 +0.7100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 138 65.7200 64.8800 65.7200 +0.6000 BIRCHCLIFF ENERGY LTD. BIR 180 2.1300 2.0100 2.0200 +0.0200 Bitfarms Ltd. BITF 3 1.1100 1.0300 1.0300 +0.1100 BLACK IRON INC. J BKI 641 0.0850 0.0750 0.0850 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 137 7.9200 7.6900 7.8000 +0.1600 BluMetric Environmental Inc. BLM 0 BORALEX INC. CL 'A' BLX 134 21.6800 21.3400 21.5700 +0.1500 BANK OF MONTREAL BMO 201 98.3900 98.0800 98.1600 +0.0300 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 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 BONAVISTA ENERGY CORPORATION BNP 43 0.5100 0.4950 0.5100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 352 75.4100 75.0700 75.1700 +0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.8400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.4100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.3000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 24 25.1700 25.1400 25.1700 +0.0600 Bragg Gaming Group Inc. BRAG 1 0.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 15.0400 0.0000 Blue Sky Uranium Corp. BSK 1 0.0950 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 95 0.4900 0.4800 0.4800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.8400 4.8200 4.8400 +0.0400 BAYTEX ENERGY CORP. BTE 1811 1.6200 1.5500 1.5600 -0.0300 B2GOLD CORP. J BTO 1666 4.3300 4.2300 4.2600 -0.0600 BURCON NUTRASCIENCE CORPORATION J BU 0 1.2800 0.0000 Grande West Transportation Group Inc. BUS 1 0.4000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.2700 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 176.2800 175.2900 176.2800 +1.3600 CAE INC. CAE 40 33.3800 33.2000 33.2000 +0.0700 CALEDONIA MINING CORPORATION PLC CAL 0 9.6600 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 53 54.8400 54.0800 54.1500 -0.5600 CASCADES INC. CAS 42 12.4500 12.3000 12.3300 -0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8100 0.0000 CALLIDUS CAPITAL CORPORATION CBL 5 0.7500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 18.5100 18.5100 18.5100 -0.0900 COGECO COMMUNICATIONS INC. SV CCA 7 109.5300 108.8000 108.9500 +0.6500 Canada Carbon Inc. CCB 5 0.0700 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 53.9100 53.3300 53.9000 +0.4200 CAMECO CORPORATION CCO 324 12.0800 11.8800 11.8900 -0.0100 Canada Cobalt Works Inc. CCW 3 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 6 60.7600 60.1800 60.4100 -0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 27.0900 27.0500 27.0500 -0.0100 CENTAMIN PLC. ORDINARY CEE 2 1.9100 1.9100 1.9100 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 9 19.0100 19.0100 19.0100 -0.2200 CES Energy Solutions Corp. CEU 396 1.9300 1.7900 1.7900 -0.1300 CANACCORD GENUITY GROUP INC. CF 5 5.5200 5.4900 5.5000 +0.0400 CONIFEX TIMBER INC. CFF 4 0.3300 0.0000 CANFOR CORPORATION CFP 1 15.6200 15.6200 15.6200 +0.1400 CANFOR PULP PRODUCTS INC. CFX 0 8.8700 0.0000 CENTERRA GOLD INC. CG 105 12.5700 12.3000 12.4900 -0.1600 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 62 1.1300 1.0900 1.1000 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 12.6200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 17.3100 0.0000 COGECO INC. SV CGO 0 95.6800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 40 23.2400 22.9500 23.1100 +0.2400 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 36 10.5500 10.4500 10.4800 +0.0100 CENTRIC HEALTH CORPORATION J CHH 90 0.1250 0.1250 0.1250 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 13.9800 13.9000 13.9000 -0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 93 7.8000 7.7000 7.7000 -0.0400 CHESSWOOD GROUP LIMITED CHW 6 10.7500 10.7500 10.7500 +0.6500 CHAMPION IRON LIMITED ORDINARY J CIA 24 1.9500 1.8400 1.9000 +0.1450 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 94.1800 94.0000 94.0900 +0.7100 CI FINANCIAL CORP. CIX 176 19.3100 19.2300 19.2600 +0.0900 CARDINAL ENERGY LTD. J CJ 245 2.1800 2.1000 2.1000 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 78 5.0200 4.8800 4.9900 +0.1200 CARGOJET INC. CJT 6 95.6100 95.3800 95.6100 +0.8700 Cargojet Inc CJT.DB.D 70 103.0000 103.0000 103.0000 0.0000 CHINOOK ENERGY INC. CKE 40 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 77 9.1900 8.6800 9.0100 +0.6400 CANADIAN IMPERIAL BANK OF COMMERCE CM 133 112.4900 111.8600 112.2500 +0.2600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.5300 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.2500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 6.7900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 135 0.7000 0.6500 0.6900 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 46 4.6900 4.6300 4.6800 0.0000 CONTINENTAL GOLD INC. J CNL 86 4.0000 3.8800 3.9600 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 602 34.3000 33.7300 33.7400 -0.2600 CANADIAN NATIONAL RAILWAY CO. CNR 280 117.4400 116.6800 117.3700 +1.2500 Condor Gold plc COG 20 0.3800 0.3800 0.3800 -0.0600 Camino Minerals Corporation COR 5 0.1200 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 12 298.0900 294.7500 294.7500 -1.0900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 223 12.0600 12.0200 12.0500 +0.0400 CRESCENT POINT ENERGY CORP. CPG 2164 5.4600 5.1700 5.1800 -0.1900 CAPITAL POWER CORPORATION CPX 25 30.9900 30.5900 30.5900 +0.2700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.2600 0.0000 CREW ENERGY INC. CR 490 0.5400 0.5100 0.5200 -0.0200 CRH MEDICAL CORPORATION J CRH 37 3.9700 3.9100 3.9600 +0.0400 Cronos Group Inc. CRON 43 11.8400 11.4000 11.4000 -0.2800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 16.0000 15.8800 15.8800 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 14.9400 14.7900 14.8200 -0.0900 CAPSTONE MINING CORP. J CS 295 0.5400 0.5200 0.5300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 188 14.8100 14.7500 14.7500 -0.0400 CryptoStar Corp. CSTR 5 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1294.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 144.1700 143.7400 144.1700 +0.8400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 1.3400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 102 38.3600 37.8900 37.9800 -0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 24.8900 24.8900 24.8900 0.0000 CubicFarm Systems Corp. CUB 0 0.4800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 249 13.5200 13.3800 13.4000 -0.0100 CUV Ventures Corp. CUV 0 0.1550 0.0000 CENOVUS ENERGY INC. CVE 1629 11.7100 11.2900 11.3700 -0.0900 CANADIAN WESTERN BANK CWB 44 33.7900 33.5200 33.5200 +0.1800 Charlotte's Web Holdings, Inc. CWEB 256 18.5100 17.4400 18.0800 +0.7000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 Calibre Mining Corp. CXB 60 0.6800 0.6500 0.6800 +0.1600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 7 0.0650 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 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 46 29.3500 29.2000 29.3000 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 22 0.0500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 25 0.1200 0.1200 0.1200 +0.0050 Docebo Inc. DCBO 5 14.2500 14.2000 14.2000 -0.1400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.4600 19.4600 19.4600 -0.0500 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 920 0.0650 0.0600 0.0650 +0.0100 ALMADEX MINERALS LTD DEX 2 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 4.8600 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 37 8.4500 8.4400 8.4400 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 300 10.2500 10.2500 10.2500 -0.0500 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 242 20.0500 19.5300 19.6800 -0.7100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 27.1600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 5.0800 5.0700 5.0700 +0.1300 DHX MEDIA LTD DHX 23 1.8900 1.8900 1.8900 0.0000 DHX Media Ltd. Rts. DHX.RT 1565 0.0800 0.0700 0.0700 +0.0050 Star Diamond Corporation DIAM 50 0.2100 0.2000 0.2000 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 5.3100 5.2100 5.3100 +0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 60 13.3800 13.2900 13.3400 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 15 2.8800 2.8400 2.8400 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 16.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 224 13.2700 13.2600 13.2600 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1500 0.0000 DENISON MINES CORP. DML 564 0.6200 0.6100 0.6100 0.0000 DELTA 9 CANNABIS INC DN 4 0.6300 0.0000 DOLLARAMA INC. DOL 266 45.6600 44.9000 45.0900 -0.2800 BRP INC. SV DOO 21 58.7600 57.9800 58.0100 +1.7100 DUNDEE PRECIOUS METALS INC. DPM 19 4.5700 4.4200 4.5000 -0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 26 7.9900 7.8500 7.8600 -0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.3200 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 226 16.7300 16.6800 16.6900 +0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 5.9300 5.8800 5.9300 +0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 50.7900 50.0500 50.7700 +0.8300 Dolly Varden Silver Corporation DV 6 0.3500 0.3500 0.3500 -0.0100 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 34.2500 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 48 18.4500 18.3900 18.3900 +0.3600 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 Eastwest Bioscience Inc. EAST 5 0.0650 0.0000 ENCANA CORPORATION ECA 4712 5.7000 5.3900 5.4600 -0.0900 ECN CAPITAL CORP. ECN 9 4.3000 4.2800 4.2800 +0.0500 ENDEAVOUR SILVER CORP. J EDR 215 3.1100 2.9900 3.0700 -0.0900 SPECTRAL MEDICAL INC. EDT 10 0.4850 0.4850 0.4850 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 68 23.1200 22.7200 22.7300 -0.6400 ELECTROVAYA INC. EFL 90 0.2100 0.2050 0.2100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 205 11.2100 11.0300 11.2000 +0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.8900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 22.6500 22.6500 22.6500 +0.5000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 22.5000 0.0000 ENERGY FUELS INC. J EFR 1 2.6200 2.6200 2.6200 +0.0800 ENERFLEX LTD. EFX 5 10.8000 10.7100 10.7800 +0.2700 EAGLE ENERGY INC. J EGL 30 0.0200 0.0200 0.0200 +0.0050 Enthusiast Gaming Holdings Inc. EGLX 0 1.9700 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 6 37.9900 37.9000 37.9900 +0.2900 CANOE EIT INCOME FUND UNITS EIT.UN 78 10.2600 10.1900 10.2000 -0.0300 CardioComm Solutions, Inc. EKG 300 0.0400 0.0400 0.0400 0.0000 Engagement Labs Inc. EL 5 0.0550 0.0000 ELDORADO GOLD ELD 356 10.4900 10.1700 10.3200 -0.3100 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 Elixxer Ltd. ELXR 2 0.0550 0.0000 EMERA INCORPORATED EMA 176 54.3900 54.0000 54.0800 -0.4600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.9000 17.9000 17.9000 +0.0100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.5800 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.7500 0.0000 Emerald Health Therapeutics, Inc. EMH 16 0.8800 0.8400 0.8400 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 35.2100 34.6900 34.7600 +0.0500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 889 48.0600 47.7200 47.8500 +0.2100 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 15.4800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.6100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.6700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 0 37.1300 0.0000 ESSA PHARMA INC. J EPI 1 5.8500 5.8500 5.8500 +0.7400 EQUITABLE GROUP INC. EQB 2 115.2000 0.0000 Equinox Gold Corp. EQX 2 8.0800 8.0600 8.0600 +0.0200 EASTMAIN RESOURCES INC. J ER 3 0.1150 0.0000 ENERPLUS CORPORATION ERF 668 8.4400 8.0100 8.0400 -0.2600 ERO COPPER CORP ERO 19 16.7700 16.6500 16.7600 +0.4000 ENSIGN ENERGY SERVICES INC. ESI 85 2.8100 2.7000 2.7100 -0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.3000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 18 17.6600 17.6300 17.6300 +0.6400 Entree Resources Ltd. ETG 140 0.2550 0.2450 0.2500 +0.0200 EXTENDICARE INC. EXE 7 9.1300 9.0200 9.0400 +0.0100 EXCELLON RESOURCES INC. J EXN 86 1.0300 0.9900 1.0200 +0.0100 Fire & Flower Holdings Corp. FAF 0 1.2300 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 17 3.3700 3.3500 3.3500 -0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 0 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.9300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 25.8100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 25.1400 0.0000 Fidelity International High Dividend Index ETF FCID 5 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 31 21.9300 21.7300 21.7400 -0.1700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 45 0.2950 0.2900 0.2950 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 6 24.7500 0.0000 Frontera Energy Corporation FEC 18 10.8700 10.5900 10.6100 -0.0300 First Mining Gold Corp. FF 155 0.2250 0.2200 0.2200 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 549.1200 549.1200 549.1200 -0.8700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 15.8500 0.0000 Fortress Global Enterprises Inc. A FGE 6 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 4 10.7000 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 125 11.0000 10.9800 10.9800 -0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.1000 0.0000 The Supreme Cannabis Company, Inc. FIRE 76 0.8000 0.7800 0.7800 -0.0300 Sailfish Royalty Corp. FISH 2 1.2000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Drone Delivery Canada Corp. FLT 35 0.8900 0.8700 0.8900 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 25.4100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 280 11.2600 11.0800 11.2200 +0.2300 FIRST NATIONAL FINANCIAL CORPORATION FN 0 38.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 49 123.6900 122.7100 122.7100 -2.3500 Foran Mining Corporation FOM 4 0.2600 0.0000 Goodfood Market Corp FOOD 1 3.0000 0.0000 FP Newspapers Inc. FP 3 0.1000 0.0000 Falco Resources Ltd. FPC 10 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 345 13.7900 13.4400 13.4400 -0.5900 FRESHII INC. CLASS 'A' SV FRII 4 2.9500 2.9500 2.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 8 6.7500 6.7400 6.7400 -0.0300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.3200 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 116.6900 116.5400 116.5400 +0.5200 FORSYS METALS CORP. J FSY 50 0.1400 0.1400 0.1400 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 10.4700 10.3500 10.4600 +0.0600 Fintech Select Ltd. FTEC 8 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 0 6.9100 0.0000 FORTIS INC. FTS 240 54.0900 53.6300 53.6800 -0.3100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.2100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 101 22.3900 22.0000 22.0500 -0.0800 Fission 3.0 Corp. FUU 100 0.0550 0.0550 0.0550 -0.0050 FORTUNA SILVER MINES INC. FVI 281 4.1000 3.9600 4.0300 -0.1200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 14.8200 14.7400 14.7400 +0.0700 Great Bear Resources Ltd. GBR 0 7.1600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 13 41.8800 40.9100 41.5400 +1.1000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.1700 0.0000 COLABOR GROUP INC. GCL 35 0.5700 0.5700 0.5700 -0.0800 GRAN COLOMBIA GOLD CORP. J GCM 136 4.7900 4.6900 4.7600 -0.0900 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 116 23.2800 22.8300 22.8500 -0.1100 Invictus MD Strategies Corp. GENE 2 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 3 0.6000 0.0000 CGI Inc. GIB.A 76 102.3700 101.8700 102.2600 +0.2100 GILDAN ACTIVEWEAR INC. GIL 124 34.4900 33.8400 34.2100 +0.3200 Galaxy Digital Holdings Ltd. GLXY 0 1.2900 0.0000 Geomega Resources Inc. GMA 3 0.1650 0.0000 GENERAL MOLY, INC. GMO 1 0.3700 0.0000 Goldmining Inc. GOLD 0 1.1300 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 199 55.3600 52.5300 54.8200 +2.9300 Goliath Resources Limited GOT 51 0.0300 0.0300 0.0300 -0.0750 Graphite One Inc. GPH 6 0.2550 0.0000 Great Panther Mining Limited GPR 7 0.7600 0.7600 0.7600 -0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 64.4300 64.2600 64.3600 +0.1000 GOLDEN STAR RESOURCES LTD. GSC 2 3.9400 3.8700 3.8700 -0.0900 Gold Standard Ventures Corp. GSV 122 1.0500 1.0300 1.0300 -0.0100 GOEASY LTD. GSY 2 59.3000 0.0000 GRAN TIERRA ENERGY INC. J GTE 1287 1.4800 1.3900 1.4000 -0.0600 GTEC Holdings Ltd. GTEC 5 0.2200 0.0000 GT Gold Corp. GTT 1 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 61 8.5100 8.4300 8.4700 +0.0100 GUYANA GOLDFIELDS INC. J GUY 104 0.7800 0.7400 0.7400 -0.0400 GREAT-WEST LIFECO INC. GWO 187 31.4400 31.1500 31.1700 +0.0300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.6900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 24.5500 0.0000 GEAR ENERGY LTD. GXE 210 0.4400 0.4300 0.4300 +0.0100 GRANITE OIL CORP. J GXO 30 0.5000 0.5000 0.5000 -0.0100 HYDRO ONE LIMITED H 282 24.2200 24.0700 24.1700 -0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.9500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.8900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.3300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.2500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 48 10.0000 9.9900 10.0000 +0.0200 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 HUDBAY MINERALS INC. HBM 746 5.1000 4.8400 5.0100 +0.1300 HOME CAPITAL GROUP INC. HCG 29 27.2800 26.5800 26.7300 -0.4700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 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 1 27.9800 27.9800 27.9800 -0.8200 HEXO Corp. HEXO 223 3.2200 3.0300 3.0400 -0.0500 HEXO Corp. Wts. HEXO.WT 2 0.2800 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 29 10.0600 10.0600 10.0600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 40.9100 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 444 4.3800 4.3200 4.3500 +0.1400 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 16.3100 16.3100 16.3100 -0.4200 Harvest Healthcare Leaders Income ETF A HHL 0 7.3200 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 1 0.0050 0.0000 HIVE Blockchain Technologies Ltd. HIVE 50 0.2050 0.1950 0.1950 -0.0050 Horizons Marijuana Life Sciences Index ETF HMMJ 20 11.3400 11.0200 11.0200 -0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 99 9.9000 9.8500 9.8500 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 129 7.8900 7.6300 7.7200 -0.6900 HORIZON NORTH LOGISTICS INC. J HNL 1 1.0100 1.0100 1.0100 +0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 111 9.5300 9.1400 9.4900 +0.7500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 345 4.6000 4.4200 4.5800 +0.1400 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 11.6100 11.6100 11.6100 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 14.6200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 25 6.8000 6.7700 6.8000 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 232 5.7800 5.5600 5.5700 -0.1700 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 140 7.9300 7.9100 7.9200 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 5.0100 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 75.2700 0.0000 H&R REIT HR.UN 271 22.4500 22.3300 22.3300 -0.1400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 410 0.2350 0.2350 0.2350 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 0 12.5600 0.0000 HUSKY ENERGY INC. HSE 717 9.4500 9.2600 9.3200 +0.0300 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 17.1100 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 20 61.5400 61.3700 61.4900 +0.7200 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 52.4800 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 13.2000 0.0000 Hut 8 Mining Corp. HUT 13 2.2000 2.0200 2.0400 +0.4100 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 2 4.2000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 298 4.9000 4.8700 4.9000 +0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 74.6100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 159 36.3400 36.2400 36.2400 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 12 39.5600 39.4100 39.4100 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 iA Financial Corporation IAG 12 63.2400 62.8500 62.9100 +0.8400 Interbit Ltd. IBIT 2 0.5000 0.0000 INTACT FINANCIAL CORPORATION IFC 23 132.5500 131.7600 131.7900 -0.8500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.9100 0.0000 INTERFOR CORPORATION IFP 23 16.0900 15.8800 15.9800 +0.0800 IGM FINANCIAL INC. IGM 5 37.0300 36.9900 37.0100 +0.1200 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4 15.4500 15.3800 15.3800 -0.0800 Infinite Lithium Corp. ILI 2 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 795 4.6600 4.5600 4.5900 -0.0300 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.1000 0.0000 IMPERIAL OIL LTD. IMO 206 33.5400 33.1500 33.1500 -0.1000 IMV Inc IMV 2 3.7000 3.7000 3.7000 -0.1300 InMed Pharmaceuticals Inc. IN 145 0.2750 0.2600 0.2600 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 11 16.3700 16.3000 16.3300 -0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.9300 10.9300 10.9300 +0.0600 Inca One Gold Corp. IO 6 0.0350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.1850 0.1850 0.1850 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.8600 4.8600 4.8600 +0.1700 INTER PIPELINE LTD. IPL 502 22.2400 22.0500 22.1300 -0.0400 IPL Plastics Inc. IPLP 36 8.3000 8.2900 8.2900 -0.8900 IMPACT Silver Corp. IPT 5 0.3550 0.3550 0.3550 -0.0050 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7100 0.7100 0.7100 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 13 17.0500 16.9900 17.0500 +0.1000 Integra Resources Corp. ITR 1 1.2500 1.2500 1.2500 -0.1300 IVANHOE MINES LTD. CL 'A' J IVN 405 3.4900 3.3900 3.4800 +0.0900 Invesque Inc. CAD IVQ 0 International Zeolite Corp. IZ 9 0.0800 0.0000 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 JUST ENERGY GROUP INC. JE 14 3.2400 3.1400 3.1400 -0.0500 Jamieson Wellness Inc. JWEL 2 24.2600 24.2500 24.2500 +0.1400 KINROSS GOLD CORPORATION K 1967 6.2100 6.0500 6.1300 -0.1600 Karmin Exploration Inc. KAR 16 1.0100 1.0100 1.0100 0.0000 KATANGA MINING LIMITED KAT 162 0.3600 0.3550 0.3600 +0.0150 KELT EXPLORATION LTD. J KEL 130 3.2100 3.0400 3.0600 -0.0900 KERR MINES INC. J KER 275 0.1450 0.1450 0.1450 0.0000 KEYERA CORP. KEY 525 31.1100 30.1200 30.5900 +0.2100 KHIRON LIFE SCIENCES CORP KHRN 29 1.0800 1.0500 1.0500 -0.1000 KIRKLAND LAKE GOLD LTD. J KL 255 59.0500 58.2300 58.2400 -1.4800 KELSO TECHNOLOGIES INC. KLS 20 1.0300 1.0300 1.0300 +0.0100 Kinder Morgan Canada Limited KML 2 14.0900 14.0900 14.0900 -0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 72 19.6600 19.4400 19.4700 -0.2300 K92 Mining Inc. KNT 2 2.2400 0.0000 CORVUS GOLD INC. J KOR 8 1.9600 1.9300 1.9500 -0.0300 Kneat.com Inc. KSI 0 1.0600 0.0000 KINAXIS INC. J KXS 32 81.3600 79.4900 81.2400 +1.5700 LOBLAW COMPANIES LIMITED L 79 69.8700 69.5600 69.7700 +0.2100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.1800 0.0000 MediPharm Labs Corp. LABS 19 4.8400 4.7500 4.7800 -0.1100 LITHIUM AMERICAS CORP. J LAC 3 4.1300 4.1100 4.1100 -0.0300 LARAMIDE RESOURCES LTD. J LAM 85 0.1950 0.1950 0.1950 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 27 45.8700 45.6800 45.7900 +0.2800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.8400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4100 0.0000 Leading Edge Materials Corp. LEM 10 0.0750 0.0750 0.0750 -0.0050 Liberty Gold Corp. LGD 315 0.8900 0.8600 0.8600 -0.0400 LARGO RESOURCES LTD. J LGO 195 1.4300 1.3900 1.4300 +0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 22.9700 22.7400 22.7900 +0.5500 Lithium Chile Inc. LITH 230 0.2800 0.2600 0.2600 -0.0450 Leagold Mining Corporation LMC 6 2.5100 2.4700 2.5100 -0.0400 Liminal BioSciences Inc. LMNL 0 8.6100 0.0000 LINAMAR CORPORATION LNR 16 44.0000 43.5900 43.5900 +0.8000 Luminex Resources Corp. LR 0 0.7000 0.0000 Lightspeed POS Inc. SV LSPD 10 34.1500 33.9000 34.1500 +0.5200 Lite Access Technologies Inc. LTE 2 0.2000 0.0000 LUCARA DIAMOND CORP. J LUC 10 1.0800 1.0800 1.0800 -0.0400 LUNDIN GOLD INC. J LUG 1 7.4800 7.4800 7.4800 -0.1800 LUNDIN MINING CORPORATION LUN 1426 6.9100 6.8100 6.8700 +0.0400 LXRandCo, Inc. B LXR 20 0.2100 0.2100 0.2100 +0.0200 MAG SILVER CORP. J MAG 33 12.3000 12.1200 12.1500 -0.3400 Minera Alamos Inc. MAI 100 0.2000 0.2000 0.2000 -0.0050 MAV Beauty Brands Inc. MAV 1 4.3400 0.0000 MAWSON RESOURCES LIMITED J MAW 30 0.1500 0.1500 0.1500 -0.0100 MIDAS GOLD CORP. J MAX 62 0.5500 0.5300 0.5400 -0.0100 Maxar Technologies Inc. MAXR 35 10.7700 10.4200 10.4600 +0.0200 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2250 0.2250 0.2250 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 47 5.9900 5.8600 5.8600 -0.0700 MONETA PORCUPINE MINES INC. J ME 20 0.1050 0.1050 0.1050 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.8800 23.8800 23.8800 +1.1700 MEG ENERGY CORP. MEG 848 5.4200 5.1600 5.2300 -0.0500 National Access Cannabis Corp. META 5 0.3200 0.3200 0.3200 -0.0300 MANULIFE FINANCIAL CORPORATION MFC 1348 24.8900 24.6100 24.7700 +0.2700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.5800 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 '7' MFC.PR.H 0 20.7200 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 '11' MFC.PR.J 0 18.2800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 24 25.9900 25.9900 25.9900 0.0000 MAPLE LEAF FOODS INC. MFI 78 29.2300 28.9800 29.2100 -0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 67 20.1900 20.1900 20.1900 0.0000 MAGNA INTERNATIONAL INC. MG 30 71.8600 71.2000 71.2300 +0.4800 MEGA URANIUM LTD. J MGA 4 0.0900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3600 0.0000 Maple Gold Mines Ltd. MGM 22 0.0900 0.0000 GENWORTH MI CANADA INC. MIC 5 53.4200 52.9200 53.4200 +0.7800 EXCELSIOR MINING CORP. J MIN 5 1.0100 1.0100 1.0100 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 23.8200 23.7900 23.7900 -0.0500 MAKO MINING CORP MKO 1 0.1500 0.0000 MCAN MORTGAGE CORPORATION MKP 0 15.9400 0.0000 Metallic Minerals Corp. MMG 3 0.1200 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 MANDALAY RESOURCES CORPORATION J MND 20 0.8100 0.8100 0.8100 -0.0800 MARATHON GOLD CORPORATION J MOZ 13 1.7000 1.7000 1.7000 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 1.2800 1.2600 1.2800 -0.0100 Monarch Gold Corporation MQR 100 0.2100 0.2050 0.2050 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 7.6500 0.0000 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 10.7200 10.6300 10.6300 -0.2100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 19.7900 19.7900 19.7900 -0.0100 Mission Ready Solutions Inc. MRS 6 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 11.7300 11.6900 11.6900 -0.0400 METRO INC. MRU 97 55.1200 54.7600 54.8700 -0.0400 MORNEAU SHEPELL INC. MSI 14 31.4000 31.2400 31.2600 +0.0200 MULLEN GROUP LTD. MTL 13 8.5100 8.3800 8.5000 +0.1000 Martello Technologies Group Inc. MTLO 3 0.3700 0.0000 MTY FOOD GROUP INC. MTY 18 53.1200 52.2900 52.2900 -0.7200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 201 2.1400 2.0700 2.0800 -0.0600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 7 0.1750 0.0000 METHANEX CORPORATION MX 16 51.2700 49.3600 50.7400 +2.4700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 21.0800 0.0000 Namaste Technologies Inc. N 23 0.3950 0.3950 0.3950 -0.0050 NATIONAL BANK OF CANADA NA 113 68.0500 67.6200 67.7000 +0.2300 National Bk of Cda Pr Ser 42 NA.PR.G 0 19.4000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 115 0.6400 0.6300 0.6400 0.0000 Nickel Creek Platinum Corp. NCP 30 0.0850 0.0850 0.0850 0.0000 NEVADA COPPER CORP. J NCU 235 0.2000 0.1950 0.2000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 165 0.7400 0.7200 0.7400 -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 37 4.6300 4.4800 4.6000 +0.0100 NFI GROUP INC NFI 107 29.3700 28.6500 28.7000 -0.1900 NOVAGOLD RESOURCES INC. J NG 4 8.6900 8.6600 8.6900 -0.1600 NEW GOLD INC. NGD 247 1.3000 1.2700 1.2700 -0.0500 Newmont Goldcorp Corporation NGT 11 50.7900 50.5000 50.6900 -0.5000 Nighthawk Gold Corp. NHK 50 0.4300 0.4250 0.4300 -0.0050 Neo Lithium Corp. NLC 2 0.4800 0.0000 NEW MILLENNIUM IRON CORP. J NML 65 0.0550 0.0550 0.0550 0.0000 NEMASKA LITHIUM INC. NMX 2514 0.2150 0.2050 0.2050 +0.0050 North American Construction Group Ltd. NOA 18 14.3600 14.2500 14.3200 +0.1200 Noront Resources Ltd. NOT 25 0.2100 0.0000 NORTHLAND POWER INC. NPI 161 26.1300 25.9700 26.0600 +0.0100 Northland Power Inc. Subs. Receipts NPI.R 0 25.0600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.5900 0.5900 0.5900 -0.0100 48North Cannabis Corp. NRTH 2 0.6200 0.0000 Nutrien Ltd. NTR 171 64.7100 63.8100 63.8300 -0.6200 New Pacific Metals Corp. NUAG 0 4.6200 0.0000 NUVISTA ENERGY LTD. NVA 412 2.0800 1.9300 1.9500 -0.0900 NEOVASC INC. J NVCN 1 5.2800 5.2800 5.2800 +0.5400 Novo Resources Corp. NVO 32 2.8900 2.8500 2.8500 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 2 28.8700 28.8700 28.8700 -0.2200 NORTH WEST COMPANY INC. (THE) VV NWC 2 28.0300 28.0300 28.0300 +0.7200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 111 11.9600 11.8700 11.9000 -0.0600 NEXGEN ENERGY LTD. J NXE 202 1.8800 1.7400 1.7600 -0.0400 NexOptic Technology Corp. NXO 13 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 3 2.0600 2.0600 2.0600 +0.0600 Obsidian Energy Ltd. OBE 17 0.8800 0.8400 0.8400 -0.0500 Organic Garage Ltd. OG 4 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 300 3.1600 3.0500 3.1000 -0.0500 OrganiGram Holdings Inc. OGI 155 5.2300 4.7300 4.7600 -0.1600 OROSUR MINING INC. OMI 60 0.0450 0.0450 0.0450 -0.0200 ONCOLYTICS BIOTECH INC. ONC 15 0.8800 0.8500 0.8800 +0.1900 ONEX CORPORATION SV ONEX 15 77.0300 76.6700 76.7800 +0.4400 OPSENS INC. J OPS 30 0.8500 0.8400 0.8500 -0.0600 Optiva Inc. OPT 1 51.5500 51.5500 51.5500 +11.3600 OSISKO GOLD ROYALTIES LTD OR 13 12.5000 12.4200 12.4300 -0.0200 OROCOBRE LIMITED ORDINARY J ORL 0 2.0400 0.0000 ORVANA MINERALS CORP. J ORV 275 0.1700 0.1600 0.1700 +0.0100 NORBORD INC. OSB 84 37.7100 37.1300 37.3300 -0.1600 OSISKO MINING INC. J OSK 24 2.8400 2.7800 2.8400 +0.0300 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.4600 0.0000 OPEN TEXT CORPORATION OTEX 12 52.7900 52.5800 52.7300 +0.5000 Palamina Corp. PA 50 0.1950 0.1950 0.1950 -0.0050 PAN AMERICAN SILVER CORP. PAAS 20 21.5900 21.0000 21.3000 -0.8700 Pacton Gold Inc. PAC 35 0.1350 0.1350 0.1350 -0.0050 Patriot One Technologies Inc. PAT 67 1.9100 1.9000 1.9000 +0.0900 Patriot One Technologies Inc. Wts. PAT.WT 22 0.6800 0.6800 0.6800 -0.1600 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 45 0.6200 0.5500 0.5900 +0.1100 Patriot One Technologies Inc. B Wts. PAT.WT.B 45 0.6100 0.5900 0.5900 +0.0100 Patriot One Technologies Inc. C Wts. PAT.WT.C 164 0.2600 0.2200 0.2300 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 88.5200 88.0000 88.0000 +0.2600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7900 0.0000 PharmaCielo Ltd. PCLO 0 3.4600 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 45 0.4550 0.4550 0.4550 +0.0250 PRECISION DRILLING CORPORATION PD 967 1.5700 1.4800 1.4900 0.0000 Invesco Canadian Dividend Index ETF PDC 2 27.9500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 59 19.6500 19.5800 19.6400 +0.0400 PIERIDAE ENERGY LIMITED PEA 0 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 15 36.2100 35.5300 35.6200 -0.2300 People Corporation PEO 0 9.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 562 3.0300 2.8500 2.8800 -0.1000 PFB CORPORATION PFB 0 10.2200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 959 2.0000 1.9500 1.9700 +0.0100 PENGROWTH ENERGY CORPORATION PGF 779 0.2200 0.2000 0.2000 -0.0150 Pure Gold Mining Inc. PGM 8 0.5900 0.5900 0.5900 0.0000 Power Group Projects Corp. PGP 4 0.1250 0.0000 Photon Control Inc. PHO 37 1.1400 1.0900 1.0900 -0.0300 Sprott Physical Gold Trust CAD PHYS 4 15.6700 15.6700 15.6700 -0.2500 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 21.2800 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 47 44.5300 43.9600 43.9600 -0.4600 Pinnacle Renewable Energy Inc. PL 1 7.4000 7.4000 7.4000 +0.3500 PARK LAWN CORPORATION PLC 8 28.3000 28.0100 28.2900 +0.1300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.6200 4.6000 4.6000 -0.0200 PIMCO Monthly Income Fund PMIF 24 19.9700 19.9600 19.9600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 781 0.2400 0.2100 0.2100 -0.0350 PIMCO Global Short Maturity Fund PMNT 0 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 15 0.1600 0.1600 0.1600 0.0000 PINE CLIFF ENERGY LTD. J PNE 55 0.1300 0.1300 0.1300 +0.0050 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Painted Pony Energy Ltd. PONY 354 0.6100 0.6100 0.6100 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 23 5.4800 5.3500 5.3600 +0.0400 POWER CORPORATION OF CANADA SV POW 129 30.8000 30.4900 30.5300 +0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.5400 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 24.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 412 46.7300 46.2500 46.2800 -0.2200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.3000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 2 12.9100 12.9100 12.9100 +0.4600 PERSEUS MINING LIMITED ORDINARY J PRU 122 0.7300 0.7100 0.7200 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.1000 50.1000 50.1000 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 50 18.0100 17.9900 17.9900 -0.0300 PetroShale Inc. PSH 11 0.6400 0.0000 PASON SYSTEMS INC. PSI 26 14.8500 14.4600 14.8100 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 238 14.9000 14.5700 14.7800 -0.2000 Sprott Physical Silver Trust PSLV 3 8.5200 8.4900 8.4900 -0.1300 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 Pender Growth Fund Inc. PTF 4 3.3500 3.3500 3.3500 -0.5400 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.4600 0.0000 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 2.0200 1.9500 2.0200 -0.0100 Protech Home Medical Corp. PTQ 0 0.8400 0.0000 Pure Global Cannabis Inc. PURE 9 0.1000 0.1000 0.1000 -0.0450 PRETIUM RESOURCES INC. J PVG 122 15.8300 15.4500 15.4500 -0.5400 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.4300 0.0000 POWER FINANCIAL CORPORATION PWF 113 31.0100 30.7700 30.7800 +0.0700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 24.9300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.8600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.5600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.8500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.7000 0.0000 PAREX RESOURCES INC. J PXT 130 19.2700 18.4000 18.4100 -0.9100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 PyroGenesis Canada Inc. PYR 2 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 9.5100 9.4500 9.4500 -0.0200 QUEBECOR INC. CL 'B' SV QBR.B 49 29.8100 29.6600 29.8000 +0.1500 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 QUESTERRE ENERGY CORPORATION J QEC 42 0.2000 0.2000 0.2000 +0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 247 89.0200 85.8300 86.2100 -3.0900 Quarterhill Inc. QTRH 18 1.7000 1.6400 1.6400 -0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.6500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 53.1600 52.8200 53.0500 +0.5800 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 46 27.1800 26.6100 26.8600 +0.0700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 388 62.1500 61.2900 61.9500 +0.8000 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 Radisson Mining Resources Inc. RDS 1 0.1875 0.0000 Real Matters Inc. REAL 40 11.3200 11.1900 11.3100 +0.0900 Regulus Resources Inc REG 16 1.3900 1.3900 1.3900 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 207 26.5000 26.3000 26.3200 -0.1600 Invesco S&P/TSX REIT Income Index ETF REIT 0 24.4000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 7 6.2400 6.2000 6.2000 +0.1400 Reliq Health Technologies RHT 12 0.6300 0.0000 Rio2 Limited RIO 9 0.3650 0.3650 0.3650 -0.0650 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 18.5200 0.0000 Canopy Rivers Inc. RIV 4 1.7400 1.7400 1.7400 +0.0900 TRANSALTA RENEWABLES INC. RNW 18 14.0000 13.9400 13.9600 -0.0200 ROYAL NICKEL CORPORATION J RNX 913 0.3900 0.3800 0.3850 +0.0050 Royal Nickel Corporation Wts. RNX.WT 2 Renaissance Oil Corp. ROE 1 0.1100 0.0000 Roots Corporation ROOT 0 1.9000 0.0000 ROXGOLD INC. J ROXG 681 0.9600 0.9400 0.9500 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.5100 0.0000 ROGERS SUGAR INC. RSI 27 5.5100 5.4200 5.4200 -0.0600 Radient Technologies Inc. RTI 2 0.6200 0.0000 RUSSEL METALS INC. RUS 3 21.3800 21.3800 21.3800 +0.5100 RESVERLOGIX CORP. J RVX 1 0.9800 0.9800 0.9800 -0.0200 ROYAL BANK OF CANADA RY 300 106.4800 105.9300 105.9800 -0.0600 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 0 25.2300 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 'BF' RY.PR.M 1 18.2000 18.2000 18.2000 -0.1600 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.9900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 24.8900 0.0000 RYU Apparel Inc. RYU 6 0.0300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 90 0.2800 0.2750 0.2750 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 40 0.0850 0.0850 0.0850 -0.0050 SAPUTO INC. SAP 15 37.8600 37.8100 37.8600 +0.2400 SABINA GOLD & SILVER CORP. J SBB 89 1.7300 1.7000 1.7000 -0.0600 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 16 13.7800 13.5400 13.6000 +0.0500 Score Media and Gaming Inc. SCR 2 0.6300 0.0000 SEABRIDGE GOLD INC. J SEA 7 16.3200 16.0600 16.0600 -0.4500 SECURE ENERGY SERVICES INC. J SES 138 4.5900 4.4200 4.4400 -0.1100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 6 0.0250 0.0000 Superior Gold Inc. SGI 2 0.5800 0.0000 SURGE ENERGY INC. J SGY 394 1.0400 1.0300 1.0400 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 22 425.6400 425.4200 425.6400 +11.2700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 33 19.3200 19.1300 19.1800 -0.0300 SPROTT INC. SII 44 3.0700 3.0200 3.0500 -0.0400 SilverCrest Metals Inc. SIL 16 7.4300 7.3100 7.3600 -0.0600 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 11 13.4700 13.3700 13.3900 +0.1000 STELLA-JONES INC. SJ 61 37.2800 36.9000 36.9000 -0.3700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 189 26.4600 25.7700 26.2500 +0.5100 SUN LIFE FINANCIAL INC. SLF 215 59.5600 58.8700 58.9900 +0.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 4 22.3900 22.3900 22.3900 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.0500 0.0000 Standard Lithium Ltd. SLL 10 0.7500 0.0000 Solitario Zinc Corp. SLR 40 0.3800 0.3800 0.3800 +0.0100 SEMAFO INC. J SMF 477 4.1300 3.9800 4.1200 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 54 12.8500 12.7200 12.7200 -0.1200 SNC - LAVALIN GROUP INC. SNC 33 20.1300 19.8400 19.8700 -0.0200 Sirios Resources Inc. SOI 3 0.1750 0.0000 Solar Alliance Energy Inc. SOLR 1 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 6.2300 6.1900 6.2100 +0.0200 STUART OLSON INC. SOX 4 2.8000 2.8000 2.8000 +0.0600 SUNOPTA, INC. SOY 9 2.3700 2.2800 2.2800 -0.1300 SUPERIOR PLUS CORP. SPB 14 12.2300 12.1300 12.1300 -0.1200 Spark Power Group Inc. SPG 2 2.3000 0.0000 Spark Power Group Inc. Rts. SPG.RT 27 0.0100 0.0000 Sun Residential REIT SRES.P 3 SPROTT RESOURCE HOLDINGS INC. SRHI 40 0.9000 0.9000 0.9000 +0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.0000 13.0000 13.0000 +0.0500 SmartCentres REIT Variable Voting SRU.UN 50 32.2200 32.0000 32.0000 -0.0900 SANDSTORM GOLD LTD. SSL 207 8.0300 7.8300 7.8500 -0.1500 SSR Mining Inc. SSRM 48 18.6900 18.5150 18.5600 -0.6400 Sangoma Technologies Corporation STC 3 1.8600 1.8500 1.8500 +0.1500 STEPPE GOLD LTD STGO 15 1.0400 1.0400 1.0400 -0.0600 STELCO HOLDINGS INC. STLC 21 10.4000 10.2800 10.3800 +0.1800 STANTEC INC. STN 13 28.2100 27.8400 27.8400 -0.5100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 783 40.3600 39.7300 39.7400 -0.0400 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.0750 0.0000 Surge Exploration Inc. SUR 4 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 15 0.2000 0.2000 0.2000 -0.0350 Silver One Resources Inc. SVE 18 0.3550 0.3550 0.3550 +0.0650 SILVERCORP METALS INC. J SVM 239 5.2800 5.1000 5.1400 -0.2200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.1200 9.1200 9.1200 -0.1000 SIERRA WIRELESS, INC. SW 5 14.5900 14.3500 14.5000 +0.2800 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 SYNEX INTERNATIONAL INC. J SXI 25 0.2400 0.2400 0.2400 -0.0050 StageZero Life Sciences Ltd. SZLS 110 0.0800 0.0800 0.0800 -0.0150 TELUS CORPORATION T 329 46.2000 45.9600 45.9600 -0.0400 TRANSALTA CORPORATION TA 259 7.8400 7.6900 7.6900 -0.1600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.3500 0.0000 PetroTal Corp. TAL 10 0.3400 0.3400 0.3400 +0.0300 Tetra Bio Pharma Inc. Wts. TBP.WT.A 8 0.0700 0.0000 Timberline Resources Corporation TBR 0 0.1000 0.0000 TUCOWS INC. TC 1 75.1700 75.1700 75.1700 +3.6200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 54 15.1800 14.9400 14.9400 -0.3100 TRICON CAPITAL GROUP INC. TCN 3 10.7100 10.7000 10.7100 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 350 0.8900 0.8600 0.8600 -0.0100 TORONTO-DOMINION BANK (THE) TD 950 75.3300 75.0600 75.1700 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.1600 17.1600 17.1600 -0.0200 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 3 17.0600 17.0600 17.0600 +0.0300 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 19.2600 0.0000 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 569 22.4000 22.0400 22.2400 +0.4700 TOSCANA ENERGY INCOME CORPORATION J TEI 9 0.0150 0.0000 Tethyan Resources Corp. TETH 30 0.1500 0.1500 0.1500 -0.4800 Tervita Corporation TEV 15 7.3500 7.2500 7.2500 -0.1200 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 74 9.6800 9.5700 9.6600 +0.0700 TFI INTERNATIONAL INC. TFII 78 42.0000 41.3500 41.3800 -0.6200 TRANSGLOBE ENERGY CORPORATION J TGL 19 1.5800 1.5600 1.5700 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 34 1.0800 1.0400 1.0400 -0.0500 TERANGA GOLD CORPORATION J TGZ 36 5.2600 5.1200 5.1400 -0.0900 THERATECHNOLOGIES INC. TH 1 5.0800 5.0800 5.0800 -0.0700 Titanium Corporation Inc. TIC 4 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 67.5100 66.9000 66.9900 +0.0500 Tinka Resources Limited TK 10 0.1600 0.1600 0.1600 -0.0100 TASEKO MINES LIMITED TKO 25 0.5900 0.5800 0.5800 +0.0200 Troilus Gold Corp. TLG 50 0.7000 0.6900 0.7000 0.0000 Theralase Technologies Inc. TLT 50 0.2150 0.2150 0.2150 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.0200 0.0000 TITAN MEDICAL INC. TMD 443 0.5600 0.5400 0.5500 -0.0100 TRIMETALS MINING INC. J TMI 100 0.1050 0.1050 0.1050 0.0000 TREASURY METALS INC. J TML 110 0.2550 0.2500 0.2550 -0.0050 TRILOGY METALS INC. J TMQ 8 2.6500 2.6200 2.6500 +0.2500 TMAC RESOURCES INC. J TMR 2 4.0800 4.0300 4.0800 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 7.2700 7.2200 7.2200 -0.0700 Tanzanian Gold Corporation TNX 1 0.9900 0.9900 0.9900 +0.0100 TORC OIL & GAS LTD. TOG 421 3.6100 3.4700 3.4800 -0.0900 TOURMALINE OIL CORP. TOU 373 11.8300 11.4200 11.4500 -0.1000 SPIN MASTER CORP. SV TOY 3 35.3000 35.3000 35.3000 +0.2500 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 106 86.7600 86.0900 86.6800 +0.2900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 11.8000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 1 0.3950 0.0000 TC ENERGY CORPORATION TRP 667 66.9800 66.2050 66.4000 -0.3000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 13.8500 13.8500 13.8500 +0.2400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.1400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.5200 25.5200 25.5200 +0.1800 TURQUOISE HILL RESOURCES LTD. TRQ 661 0.6000 0.5900 0.5900 0.0000 CannTrust Holdings Inc. TRST 36 1.6600 1.5200 1.5200 -0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 15.4400 15.4400 15.4400 +0.1000 TORSTAR CORP. CL 'B' NV TS.B 20 0.8500 0.8500 0.8500 +0.0200 The Stars Group Inc. TSGI 18 26.6400 26.4500 26.5100 -0.0100 Trisura Group Ltd. TSU 0 31.2000 0.0000 Tudor Gold Corp TUD 3 0.7500 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1240 0.2150 0.2100 0.2100 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 65 1.8100 1.7900 1.8000 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 327 0.9900 0.9600 0.9700 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 60 17.0800 16.5400 16.7500 -0.5700 TOUCHSTONE EXPLORATION INC. TXP 1 0.2250 0.0000 URANIUM PARTICIPATION CORPORATION U 152 4.0700 3.9900 4.0100 -0.0500 DOMTAR CORPORATION UFS 15 50.9300 49.1500 49.1500 -0.3400 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 3 10.7600 10.7600 10.7600 +0.5300 URTHECAST CORP. J UR 65 0.1400 0.1400 0.1400 0.0000 UR-ENERGY INC. J URE 25 0.7800 0.7700 0.7800 +0.0200 Americas Gold and Silver Corporation USA 113 4.1300 3.9900 4.0700 -0.1200 Uniserve Communications Corporation USS 0 0.1400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 25.9800 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 25.6900 0.0000 VANGUARD 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 1 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 33.1200 0.0000 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.6100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 23 34.5200 34.5200 34.5200 +0.0800 Vanadian Energy Corp. VEC 50 0.0200 0.0200 0.0200 -0.0100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3 32.9500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 41.5400 41.5400 41.5400 +0.3000 VERMILION ENERGY INC. VET 90 20.6700 20.1200 20.1700 -0.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 188 11.5000 10.8900 10.8900 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 34 70.4600 70.4500 70.4500 +0.3700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 53.1400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.2900 0.0000 Valens Groworks Corp. VGW 6 3.0500 3.0100 3.0200 -0.0300 Vitalhub Corp. VHI 3 0.1800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 546 8.0800 7.7000 7.7000 -0.2000 Victoria Gold Corp. VIT 40 0.4750 0.4750 0.4750 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.5300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 3 0.8200 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 18 11.0000 10.8400 10.8400 -0.0300 VersaPay Corporation VPY 0 1.5200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 35.7400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 136 23.8200 23.8000 23.8200 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.3300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 50.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 54.0100 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.5400 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.7000 0.0000 WASTE CONNECTIONS, INC. WCN 80 119.0000 117.0000 117.4400 -1.7700 WHITECAP RESOURCES INC. J WCP 809 3.9400 3.7900 3.8000 -0.0600 WESDOME GOLD MINES LTD. WDO 11 6.8700 6.7600 6.8600 -0.0800 CANOPY GROWTH CORPORATION J WEED 69 29.1300 28.2100 28.2900 -0.2200 WESTERN FOREST PRODUCTS INC. WEF 338 1.2400 1.2100 1.2100 -0.0100 WELL Health Technologies Corp. WELL 1 1.3100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 115 62.0000 60.1900 61.3500 +1.4600 White Gold Corp. WGO 1 1.1200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.7500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 144 30.6100 30.5900 30.6000 0.0000 WAJAX CORPORATION WJX 2 16.4100 0.0000 Westleaf Inc. WL 3 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1168 0.5900 0.5100 0.5900 +0.1100 WeedMD Inc. WMD 3 1.2300 1.2300 1.2300 -0.0300 WeedMD Inc. Wts. WMD.WT 3 Wealth Minerals Ltd. WML 180 0.3200 0.3200 0.3200 0.0000 WESTON LTD. GEORGE WN 3 106.3300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.7100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 22.6800 22.6300 22.6300 -0.2200 WINPAK LIMITED WPK 1 46.1500 46.1500 46.1500 -0.1800 Wheaton Precious Metals Corp. WPM 258 35.6600 35.0400 35.2600 -0.6300 WESTERN ENERGY SERVICES CORP. WRG 60 0.2150 0.2150 0.2150 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 16 0.9800 0.9800 0.9800 +0.0100 WSP GLOBAL INC. WSP 23 81.6500 80.9500 80.9500 -0.2300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 21.6300 21.3700 21.6300 +0.3000 The Alkaline Water Company Inc. WTER 6 1.8100 1.8000 1.8100 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 18.6900 18.6400 18.6400 -0.1500 TMX GROUP LIMITED X 10 114.2100 113.8800 114.0300 +0.0100 GOLDMONEY INC. XAU 0 2.0800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 38 31.6300 31.6200 31.6300 -0.1600 Xebec Adsorption Inc. XBC 1 1.7500 1.7500 1.7500 +0.0600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 6 21.5400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.0400 0.0000 EXACTEARTH LTD. J XCT 3 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 21.7100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 25.2000 25.1700 25.1700 +0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1250 8.2700 8.1000 8.1100 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 21.3400 21.3400 21.3400 -0.0400 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 ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 23.3500 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 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 19 39.4300 39.3900 39.3900 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.1000 20.1000 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 22.5200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 339 14.9400 14.7900 14.8400 -0.3200 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 159 26.1900 26.1000 26.1100 -0.0100 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 5 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 1001 24.8500 24.7700 24.7700 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 26.3000 0.0000 Auxly Cannabis Group Inc. XLY 135 0.7200 0.7000 0.7000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.9900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.3900 25.3900 25.3900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.4900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 44.1400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 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 1 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 19.7500 19.7400 19.7400 -0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 43 27.4000 27.3900 27.3900 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.2600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 82 33.7700 33.7300 33.7400 +0.1800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 63.9200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.1000 0.0000 X-Terra Resources Inc. XTT 1 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 49.3400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 25.6500 25.6500 25.6500 -0.0700 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 52.9900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YDx Innovation Corp. YDX 6 0.0750 0.0000 YAMANA GOLD INC. YRI 1693 4.7300 4.6000 4.6000 -0.1800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 179 15.8600 15.8500 15.8500 -0.0800 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.8900 0.0000 Zimtu Capital Corp. ZC 4 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.4800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 118 22.2700 22.2000 22.2300 +0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 14.1400 14.1400 14.1400 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 16.3100 16.3100 16.3100 -0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 34 17.1900 17.1800 17.1900 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 18.6700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 96 29.6700 29.6000 29.6000 +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 4 19.7900 19.7900 19.7900 +0.6800 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 94 0.2750 0.2550 0.2550 -0.0050 Zenabis Global Inc. Wts. ZENA.WT 79 0.0500 0.0500 0.0500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 40.1800 39.6100 39.6100 +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 3 18.5000 18.5000 18.5000 -0.1700 BMO SIA Focused North American Equity Fund ZFN 1 32.8100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 40.0900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.5900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 26.7200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 55.7700 55.7700 55.7700 +1.8500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 21 33.5500 33.5500 33.5500 +0.0200 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 2 37.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.2400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.9900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 993 9.6600 9.6400 9.6400 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 60.3000 60.1300 60.2800 +3.1800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 24.9000 24.8200 24.8300 -0.1600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 43.3300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 11 33.6000 33.6000 33.6000 +0.4200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 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 0 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 44.3900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 19.0200 19.0200 19.0200 -0.1000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.7000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 20.9500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.9200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 21.7000 21.4400 21.4400 -0.3100 BMO Tactical Dividend ETF Fund ZZZD 3 Trades: 40,787 Total Volume: 10,192,494 Total Value: $136,268,956 Advanced: 243 Declined: 312 Unchanged: 3,767 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.