Pure Trading Daily Market Summary October 29 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 160 0.2150 0.2000 0.2150 +0.0150 ADVANTAGE OIL & GAS LTD. AAV 605 2.0800 1.9900 2.0000 -0.0300 Aben Resources Ltd. ABN 7 0.0750 0.0000 BARRICK GOLD CORPORATION ABX 1463 22.0900 21.4600 21.9500 +0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 171 48.0700 45.8400 47.4400 +1.6200 Aurora Cannabis Inc. ACB 750 4.8000 4.6900 4.7200 -0.0900 AltaGas Canada Inc. ACI 1 33.3500 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 45.9100 45.7000 45.7000 -0.3200 AUTOCANADA INC. ACQ 52 8.0000 7.9500 7.9500 -0.1600 Acasti Pharma Inc. ACST 0 2.4300 0.0000 ALARIS ROYALTY CORP. AD 39 19.7500 19.6500 19.6800 +0.1500 ACADIAN TIMBER CORP. ADN 0 16.7500 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 140 0.7500 0.6500 0.7000 -0.1000 AGNICO EAGLE MINES LIMITED AEM 617 77.7300 75.5300 77.6700 +1.4500 AEX Gold Inc. AEX 4 AETERNA ZENTARIS INC. AEZS 0 1.4200 0.0000 Alphamin Resources Corp. AFM 50 0.1900 0.1900 0.1900 -0.1400 AG GROWTH INTERNATIONAL INC. AFN 6 41.3700 41.3700 41.3700 -1.1200 Amarillo Gold Corporation AGC 20 0.2050 0.2050 0.2050 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 5.8600 5.8000 5.8300 +0.0600 ALAMOS GOLD INC. J AGI 349 6.7800 6.4600 6.7000 +0.1600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.9300 13.9300 13.9300 +0.2300 ALTUS GROUP LIMITED AIF 16 35.7400 35.4200 35.5800 -0.0200 AIMIA INC. AIM 26 3.6800 3.5900 3.6000 +0.1000 AGJUNCTION INC. AJX 10 0.4700 0.4700 0.4700 -0.0200 ASANKO GOLD INC. J AKG 20 1.1900 1.1800 1.1900 0.0000 ALTAGAS LTD. ALA 191 18.5500 18.1300 18.2300 -0.2300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.6000 0.0000 Aleafia Health Inc. ALEF 199 0.7300 0.7000 0.7100 -0.0300 Alio Gold Inc. ALO 95 0.8000 0.7600 0.7900 +0.0100 American Creek Resources Ltd. AMK 5 0.0950 0.0000 Amex Exploration Inc. AMX 23 1.2700 0.0000 ANACONDA MINING INC. J ANX 96 0.2000 0.2000 0.2000 +0.0050 AFRICA OIL CORP. J AOI 9 1.1600 1.1500 1.1500 -0.0400 Ascot Resources Ltd. AOT 0 0.5400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 53.4000 53.1100 53.1100 -0.0900 APHRIA INC. J APHA 89 6.8100 6.5900 6.5900 -0.3000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 11.6000 11.4800 11.5000 -0.1300 APTOSE BIOSCIENCES INC. APS 1 2.6800 2.6800 2.6800 +0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 1186 17.6900 17.4300 17.6300 -0.0300 ARGONAUT GOLD INC. J AR 208 2.0800 1.9900 2.0400 -0.1000 AECON GROUP INC. ARE 5 18.1400 18.0000 18.0200 -0.1000 AMERIGO RESOURCES LTD. J ARG 3 0.7200 0.0000 ARC RESOURCES LTD. ARX 698 5.8000 5.5600 5.7100 +0.0900 Avino Silver & Gold Mines Ltd. ASM 75 0.7300 0.7100 0.7100 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.1000 0.0000 ALACER GOLD CORP. J ASR 114 5.7200 5.3000 5.7200 +0.3200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 17.6100 17.3300 17.6100 +0.2900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 167 39.6300 38.9800 39.2600 -0.0400 Antibe Therapeutics Inc. ATE 10 0.4400 0.0000 ATHABASCA OIL CORPORATION J ATH 494 0.4750 0.4650 0.4650 -0.0100 ATLANTIC POWER CORPORATION ATP 26 3.0700 3.0300 3.0300 -0.0700 ARITZIA INC. SV ATZ 60 19.0100 18.6300 18.9000 +0.2000 Allegiant Gold Ltd. AUAU 1 0.0900 0.0000 AURYN RESOURCES INC. J AUG 88 1.8500 1.6700 1.8400 +0.1300 AURINIA PHARMACEUTICALS INC. J AUP 1 6.3700 6.3700 6.3700 -0.0300 Avricore Health Inc AVCR 5 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 10 0.0500 0.0500 0.0500 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.5200 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 12.1600 12.1200 12.1200 -0.0400 Arrow Exploration Corp. AXL 0 0.4100 0.0000 AXMIN Inc. AXM 1 0.4200 0.0000 Alexco Resources Corp. AXU 48 2.4000 2.3600 2.3700 -0.0400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 50 0.1600 0.1550 0.1600 +0.0200 BADGER DAYLIGHTING LTD. BAD 2 36.8500 36.6600 36.8500 -0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 201 72.0600 71.5200 71.9200 +0.3400 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 2 21.8900 21.8900 21.8900 +0.5000 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 40 BAM.PF.F 0 17.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 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 0 25.2400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 11.2400 11.2400 11.2400 +0.9900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 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 18 BAM.PR.N 1 21.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 12.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.2500 0.0000 BALMORAL RESOURCES LTD. J BAR 288 0.2350 0.2050 0.2050 0.0000 Aston Bay Holdings Ltd. BAY 20 0.0600 0.0600 0.0600 +0.0050 BLACKBERRY LIMITED BB 607 6.9300 6.8200 6.9000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 4073 1.6000 1.5700 1.5800 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 52.3600 51.5200 52.3300 +0.4200 BCE INC. BCE 403 62.1700 61.4400 62.0100 +0.4400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 7 15.4500 15.4500 15.4500 +0.2300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 13.3000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 18.7100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 17.6700 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.5400 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 1 6.1500 6.1500 6.1500 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 44.1800 44.1800 44.1800 -0.0400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 6 25.3500 25.2700 25.2700 -0.0800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 198 55.4900 54.2600 54.3000 -0.9000 Barkerville Gold Mines Ltd. BGM 6 0.4400 0.4400 0.4400 -0.0100 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 12 32.1700 31.4800 32.0600 +0.6400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 15 22.7500 22.7500 22.7500 -0.3000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 192 66.2300 65.3000 65.6800 -0.0400 BIRCHCLIFF ENERGY LTD. BIR 850 2.2400 2.0200 2.2100 +0.1900 Bitfarms Ltd. BITF 32 0.8200 0.7500 0.7500 -0.2800 BLACK IRON INC. J BKI 13 0.0850 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 165 8.1000 7.6300 7.8000 0.0000 BELLUS HEALTH INC. BLU 0 8.7300 0.0000 BORALEX INC. CL 'A' BLX 132 21.5900 21.4000 21.4800 -0.0900 MacDonald Mines Exploration Ltd. BMK 4 0.1100 0.0000 BANK OF MONTREAL BMO 240 98.5700 98.1200 98.4000 +0.2400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 22.4500 22.4500 22.4500 +0.1000 BMO B Pr Ser 46 BMO.PR.F 0 24.5000 0.0000 BENGAL ENERGY LTD. J BNG 100 0.0800 0.0800 0.0800 -0.0100 BONAVISTA ENERGY CORPORATION BNP 111 0.5200 0.5100 0.5100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 525 75.7300 75.0100 75.5300 +0.3600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.6300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.5500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.4100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.3000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.4100 20.4100 20.4100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.3000 16.3000 16.3000 +0.7000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 113 25.4900 25.1300 25.4500 +0.2800 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 2 15.3500 15.3500 15.3500 +0.3100 BELO SUN MINING CORP. J BSX 225 0.4800 0.4750 0.4800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.8200 4.8200 4.8200 -0.0200 BAYTEX ENERGY CORP. BTE 590 1.5900 1.5200 1.5700 +0.0100 biOasis Technologies Inc. BTI 0 0.3600 0.0000 B2GOLD CORP. J BTO 4254 4.4500 4.2000 4.4300 +0.1700 BTU Metals Corp. BTU 13 0.1400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 114 1.1200 0.9900 1.0200 -0.2600 Grande West Transportation Group Inc. BUS 4 0.4000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 12 10.2600 10.2600 10.2600 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 174.8000 174.8000 174.8000 -1.4800 CAE INC. CAE 58 33.1800 33.0000 33.0800 -0.1200 CALEDONIA MINING CORPORATION PLC CAL 1 10.1000 10.1000 10.1000 +0.4400 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 61 54.2600 53.9200 53.9700 -0.1800 CASCADES INC. CAS 22 12.3900 12.2500 12.3600 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.7100 18.7100 18.7100 -0.1000 CALLIDUS CAPITAL CORPORATION CBL 2 0.7500 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.5100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 19 111.3400 108.1100 110.3900 +1.4400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 54.5100 53.8300 54.0000 +0.1000 CAMECO CORPORATION CCO 546 12.0100 11.6800 11.9300 +0.0400 Ceridian HCM Holding Inc. CDAY 16 60.4700 58.9900 59.0100 -1.4000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 27.0500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.9400 1.9000 1.9000 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 1 19.0100 0.0000 Constantine Metal Resources Ltd. CEM 2 0.5600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 149 0.2500 0.2400 0.2500 +0.0200 CES Energy Solutions Corp. CEU 65 1.8300 1.8000 1.8300 +0.0400 CANACCORD GENUITY GROUP INC. CF 7 5.5500 5.5400 5.5400 +0.0400 CONIFEX TIMBER INC. CFF 4 0.3300 0.0000 CANFOR CORPORATION CFP 12550 15.9200 15.7600 15.9200 +0.3000 CANFOR PULP PRODUCTS INC. CFX 7 8.7900 8.6500 8.7600 -0.1100 CENTERRA GOLD INC. CG 224 12.7400 12.3400 12.6700 +0.1800 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 22 1.1100 1.0800 1.0900 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 12.6200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 17.3100 0.0000 COGECO INC. SV CGO 2 97.4100 97.0100 97.0100 +1.3300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 60 0.1400 0.1400 0.1400 0.0000 CINEPLEX INC. CGX 20 22.9300 22.8800 22.8800 -0.2300 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 10.5400 10.3600 10.5300 +0.0500 CENTRIC HEALTH CORPORATION J CHH 60 0.1250 0.1200 0.1250 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 19 13.9000 13.7200 13.7200 -0.1800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 125 7.8300 7.7000 7.8300 +0.1300 CHESSWOOD GROUP LIMITED CHW 1 10.7500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.9200 1.9200 1.9200 +0.0200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 50 89.0700 86.5200 86.9800 -7.1100 CI FINANCIAL CORP. CIX 79 19.4300 19.2300 19.2500 -0.0100 CARDINAL ENERGY LTD. J CJ 118 2.1200 2.0600 2.1100 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 59 5.0400 4.9700 5.0200 +0.0300 CARGOJET INC. CJT 2 97.1400 97.1400 97.1400 +1.5300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.8800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.4400 18.4400 18.4400 -0.0700 ALCANNA INC CLIQ 2 4.4000 0.0000 CELESTICA INC. SV CLS 22 9.1500 8.9800 9.0500 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 255 112.9400 112.1400 112.7600 +0.5100 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 CIBC Cl. A Pr. Series 45 CM.PR.R 2 21.4700 21.4700 21.4700 +0.2200 CIBC Pr A Series 47 CM.PR.S 1 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 1 24.6000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 6.9000 6.9000 6.9000 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 25 0.6900 0.6800 0.6900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 33 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 133 4.8800 4.6500 4.6600 -0.0200 CONTINENTAL GOLD INC. J CNL 82 4.1100 3.8800 4.0800 +0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 754 34.4800 33.4600 34.1700 +0.4300 CANADIAN NATIONAL RAILWAY CO. CNR 269 117.6300 116.9400 117.4600 +0.0900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Canadian Orebodies Inc. CORE 5 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 8 2.5800 2.5600 2.5800 +0.2400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 12 296.0900 295.5400 295.5400 +0.7900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 255 12.0600 12.0200 12.0600 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1700 5.3600 5.0900 5.2800 +0.1000 CAPITAL POWER CORPORATION CPX 26 31.3300 30.8900 31.1900 +0.6000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.2600 0.0000 CEQUENCE ENERGY LTD. CQE 80 0.2300 0.2150 0.2150 -0.0050 CREW ENERGY INC. CR 120 0.5200 0.5100 0.5200 0.0000 Critical Elements Lithium Corporation CRE 3 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 43 3.9700 3.8900 3.9500 -0.0100 Cronos Group Inc. CRON 61 11.3900 10.9700 10.9900 -0.4100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 2 15.8800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 14.9600 14.6900 14.6900 -0.1300 CAPSTONE MINING CORP. J CS 120 0.5300 0.5200 0.5300 0.0000 CI First Asset High Interest Savings ETF CSAV 0 50.0800 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 360 14.7900 14.6900 14.7000 -0.0500 CONSTELLATION SOFTWARE INC. CSU 8 1291.4300 1280.0400 1280.0400 -13.9800 Clean Seed Capital Group Ltd. CSX 4 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 143.8500 142.4800 142.8900 -1.2800 CRESCITA THERAPEUTICS INC. J CTX 25 1.0300 1.0100 1.0200 +0.0900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 92 38.0500 37.7900 37.9100 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5100 0.0000 CubicFarm Systems Corp. CUB 0 0.4800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 291 13.4600 13.3300 13.4500 +0.0500 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 16.8500 0.0000 CENOVUS ENERGY INC. CVE 1432 11.7400 11.2100 11.6200 +0.2500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 11 33.6400 33.4300 33.4700 -0.0500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.7300 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 240 18.0500 17.2100 17.3000 -0.7800 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 63 4.4400 4.3800 4.4400 +0.1000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 1 0.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 29.4000 29.1200 29.1600 -0.1400 Arianne Phosphate Inc. DAN 24 0.3500 0.3500 0.3500 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 20.5500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 35 0.1200 0.1200 0.1200 0.0000 Docebo Inc. DCBO 1 14.2000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.4700 19.4700 19.4700 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.6700 0.0000 ALMADEX MINERALS LTD DEX 2 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.4400 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 10.2400 10.2400 10.2400 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 157 20.6100 19.6400 20.4000 +0.7200 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 27.4100 27.4100 27.4100 +0.2500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.0000 4.9800 4.9800 -0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 8 1.9700 1.8900 1.9700 +0.0800 DHX Media Ltd. Rts. DHX.RT 430 0.0750 0.0700 0.0700 0.0000 Star Diamond Corporation DIAM 101 0.2000 0.2000 0.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 5.3200 5.1200 5.2200 -0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 129 13.4600 13.3300 13.3500 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 209 13.2900 13.2600 13.2800 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1500 0.0000 DealNet Capital Corp. DLS 1 0.0850 0.0000 DENISON MINES CORP. DML 15 0.6200 0.6100 0.6200 +0.0100 DELTA 9 CANNABIS INC DN 2 0.6300 0.0000 DOLLARAMA INC. DOL 314 45.1200 44.3500 44.4400 -0.6500 BRP INC. SV DOO 34 60.0000 57.6400 58.5900 +0.5800 DUNDEE PRECIOUS METALS INC. DPM 81 4.6100 4.5000 4.5400 +0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 38 7.8300 7.6700 7.8100 -0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 7.3900 7.3900 7.3900 +0.0700 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 590 16.6900 16.6700 16.6800 -0.0100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 5.9000 5.8500 5.8700 -0.0600 ADF GROUP INC. SV DRX 0 1.1400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 51.1600 50.4700 51.1600 +0.3900 Dolly Varden Silver Corporation DV 15 0.3400 0.3400 0.3400 -0.0100 Dunnedin Ventures Inc. DVI 1000 0.0800 0.0800 0.0800 +0.0300 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 34.2500 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 24 18.4100 18.4100 18.4100 +0.0200 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 3 0.1800 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 49.2000 0.0000 ENCANA CORPORATION ECA 6772 5.7300 5.3700 5.6600 +0.2000 Ethos Gold Corp. ECC 1 0.2100 0.0000 ECN CAPITAL CORP. ECN 8 4.3000 4.2900 4.3000 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 20.8500 0.0000 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 177 3.1400 3.0500 3.1000 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 178 22.7500 22.3600 22.6700 -0.0600 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 51 0.2200 0.2200 0.2200 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 224 11.2500 11.0500 11.2100 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.6500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 22.5000 0.0000 ENERGY FUELS INC. J EFR 2 2.6100 2.6100 2.6100 -0.0100 ENERFLEX LTD. EFX 23 10.7600 10.5100 10.7300 -0.0500 Enthusiast Gaming Holdings Inc. EGLX 0 1.9700 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 81 38.8100 38.0800 38.8100 +0.8200 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 51 10.2600 10.2100 10.2600 +0.0600 ELDORADO GOLD ELD 293 10.5200 10.0000 10.3900 +0.0700 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 35 0.2650 0.2600 0.2650 +0.0050 Elixxer Ltd. ELXR 100 0.0500 0.0500 0.0500 -0.0050 Ely Gold Royalties Inc. ELY 5 0.4150 0.4150 0.4150 -0.0150 EMERA INCORPORATED EMA 197 54.6600 53.9800 54.6000 +0.5200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 17.9700 17.9700 17.9700 +0.0700 Emerald Health Therapeutics, Inc. EMH 34 0.8000 0.7800 0.7800 -0.0600 Emerita Resources Corp. EMO 3 0.0900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 70 34.7100 34.5000 34.5500 -0.2100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 12 1.7700 1.7700 1.7700 -0.0400 ENBRIDGE INC. ENB 685 47.9500 47.5400 47.7400 -0.1100 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.5800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 14.7000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.2600 15.2600 15.2600 -0.0900 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.4100 14.4100 14.4100 -0.1500 ENGHOUSE SYSTEMS LIMITED ENGH 6 37.9300 37.6300 37.9300 +0.8000 E Split Corp. A ENS 0 12.6700 0.0000 EQUITABLE GROUP INC. EQB 1 115.2000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 10 8.3500 8.0200 8.3200 +0.2600 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.2000 0.0000 ENERPLUS CORPORATION ERF 881 8.3900 7.9500 8.3400 +0.3000 ERO COPPER CORP ERO 40 16.9500 16.4700 16.8200 +0.0600 ENSIGN ENERGY SERVICES INC. ESI 33 2.7500 2.6900 2.7200 +0.0100 EURO SUN MINING INC. J ESM 1 0.3100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 70 0.2900 0.2900 0.2900 -0.0100 EEStor Corporation ESU 1 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 17 17.6300 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 1 0.2300 0.0000 EXTENDICARE INC. EXE 6 8.9400 8.9200 8.9300 -0.1100 EXFO INC. SV EXF 1 5.3200 5.3200 5.3200 -0.2400 EXCELLON RESOURCES INC. J EXN 87 1.0100 0.9700 1.0100 -0.0100 EXPERION HOLDINGS LTD. EXP 2 0.4500 0.0000 Fiore Gold Ltd. F 80 0.4000 0.3950 0.3950 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 37 3.3400 3.3200 3.3400 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.9300 0.0000 First Cobalt Corp. FCC 7 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 9 25.7200 25.7100 25.7200 -0.0900 Firm Capital Property Trust FCD.UN 0 6.4900 0.0000 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 11 21.8000 21.7100 21.7200 -0.0200 FISSION URANIUM CORP. J FCU 380 0.2950 0.2900 0.2950 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 4 24.7500 0.0000 Frontera Energy Corporation FEC 42 10.7500 10.3900 10.6000 -0.0100 First Mining Gold Corp. FF 73 0.2250 0.2200 0.2200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 554.9400 554.9400 554.9400 +5.8200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.0100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 5.7900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Fortress Global Enterprises Inc. A FGE 3 0.4800 0.0000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 10 2.0000 2.0000 2.0000 -56.5000 CI First Asset Enhanced Government Bond ETF FGO 5 10.7000 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.1100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 240 10.9800 10.9800 10.9800 0.0000 CI First Asset investment Grade Bond ETF FIG.U 1 10.1700 10.1700 10.1700 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 11.2700 11.2700 11.2700 +0.1700 The Supreme Cannabis Company, Inc. FIRE 343 0.7500 0.6600 0.6800 -0.1000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.7600 0.0000 Drone Delivery Canada Corp. FLT 3 0.8900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 25.4100 0.0000 The Flowr Corporation FLWR 0 2.0800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.1100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 394 11.8400 11.0000 11.6900 +0.4700 Focus Graphite Inc. FMS 3 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 38.5600 38.5600 38.5600 +0.4500 FRANCO-NEVADA CORPORATION FNV 87 124.6900 121.6000 124.1800 +1.4700 FP Newspapers Inc. FP 2 0.1000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 373 13.6600 13.2500 13.5100 +0.0700 FRESHII INC. CLASS 'A' SV FRII 0 2.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 17 6.7400 6.6800 6.6900 -0.0500 FENNEC PHARMACEUTICALS INC. J FRX 1 6.5400 6.5400 6.5400 +0.2500 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.3200 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 115.7900 115.0100 115.7900 -0.7500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 36 10.4000 10.3000 10.3800 -0.0800 FORTUNE MINERALS LIMITED J FT 282 0.0850 0.0800 0.0800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 7.0300 7.0000 7.0200 +0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 424 53.8800 53.2500 53.7600 +0.0800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.3100 22.3100 22.3100 +0.1000 FINNING INTERNATIONAL INC. FTT 94 22.3800 21.9600 22.3100 +0.2600 FORTUNA SILVER MINES INC. FVI 249 4.0800 3.9500 4.0600 +0.0300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 14.9100 14.9100 14.9100 +0.1700 Gaia Grow Corp. GAIA 5 0.0800 0.0000 Great Bear Resources Ltd. GBR 0 7.1600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 26 41.2900 40.9100 41.1000 -0.4400 GRAN COLOMBIA GOLD CORP. J GCM 101 4.7600 4.6500 4.7200 -0.0400 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Dividend Growth Split Corp. A GDV 1 Goldex Resources Corporation GDX 5 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 58 23.0600 22.8200 22.8600 +0.0100 Invictus MD Strategies Corp. GENE 12 0.1450 0.0000 CGI Inc. GIB.A 99 102.5900 101.3000 101.3400 -0.9200 GILDAN ACTIVEWEAR INC. GIL 185 34.2200 33.7800 33.8700 -0.3400 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 2 13.8500 0.0000 Goldmining Inc. GOLD 0 1.1300 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 115 55.5100 54.2500 54.8500 +0.0300 Goliath Resources Limited GOT 9 0.0300 0.0000 Great Panther Mining Limited GPR 60 0.7800 0.7800 0.7800 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 64.8500 64.3200 64.3500 -0.0100 GOLDEN STAR RESOURCES LTD. GSC 2 3.9600 3.8900 3.8900 +0.0200 Gold Standard Ventures Corp. GSV 167 1.0200 0.9900 1.0000 -0.0300 GOEASY LTD. GSY 1 59.3000 0.0000 GRAN TIERRA ENERGY INC. J GTE 652 1.4800 1.3800 1.4200 +0.0200 GTEC Holdings Ltd. GTEC 4 0.2200 0.0000 GT Gold Corp. GTT 3 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 119 8.4700 8.2800 8.3600 -0.1100 GUYANA GOLDFIELDS INC. J GUY 40 0.7600 0.7500 0.7500 +0.0100 Gowest Gold Ltd. GWA 2 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 201 31.3100 31.1000 31.1100 -0.0600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.8400 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5500 0.0000 GEAR ENERGY LTD. GXE 115 0.4200 0.4150 0.4200 -0.0100 GRANITE OIL CORP. J GXO 65 0.4900 0.4850 0.4850 -0.0150 Goviex Uranium Inc. GXU 10 0.1400 0.1400 0.1400 +0.0050 GUYANA GOLDSTRIKE INC. GYA 5 0.0450 0.0000 HYDRO ONE LIMITED H 297 24.2500 24.1200 24.2100 +0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 10.9500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 21.8900 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 30 9.9900 9.9800 9.9800 -0.0200 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 705 5.1200 4.9400 5.1000 +0.0900 HOME CAPITAL GROUP INC. HCG 21 26.9900 26.6900 26.8000 +0.0700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 13.0500 0.0000 H2O Innovation Inc. HEO 5 1.0200 1.0200 1.0200 +0.1900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 826 2.9800 2.7000 2.9300 -0.1100 HEXO Corp. Wts. HEXO.WT 28 0.2800 0.0000 Hamilton Australian Financials Yield ETF HFA 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.0600 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 116 4.2800 4.2500 4.2500 -0.1000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 16.3100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Highgold Mining Inc. HIGH 0 0.9400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 11 0.1950 0.1950 0.1950 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 9.7200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 10.6200 10.5700 10.5700 -0.4500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 228 9.8700 9.8300 9.8700 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 142 7.3400 6.9600 7.3400 -0.3800 HORIZON NORTH LOGISTICS INC. J HNL 1 1.0100 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 222 10.4300 9.9100 9.9900 +0.5000 Hunter Oil Corp. HOC 1 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 650 4.7500 4.5800 4.6400 +0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 11.5000 11.5000 11.5000 -0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 14.6200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 37 6.8400 6.8200 6.8200 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 356 5.5700 5.3600 5.5000 -0.0700 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 115 0.0900 0.0900 0.0900 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 117 7.9300 7.9100 7.9100 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 76.4200 76.4200 76.4200 +1.1500 H&R REIT HR.UN 188 22.4000 22.2700 22.2700 -0.0600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 345 0.2350 0.2300 0.2350 0.0000 HEROUX-DEVTEK INC. HRX 2 16.3000 16.3000 16.3000 -0.3000 HUSKY ENERGY INC. HSE 406 9.4600 9.1800 9.4200 +0.1000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 20 61.8200 61.3100 61.4000 -0.0900 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 6 2.0400 2.0400 2.0400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 4.2000 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest Gold Corp. HVG 0 0.2500 0.0000 Harvest One Cannabis Inc. HVT 14 0.4400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 441 4.9400 4.8600 4.8900 -0.0100 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 74.6100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 136 36.3600 36.0800 36.2900 +0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 8 39.4600 39.2800 39.4600 +0.0500 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 Ind Alliance A Pr G IAF.PR.G 1 19.1800 19.1800 19.1800 +0.4700 Ind Alliance A Pr I IAF.PR.I 1 19.7900 19.7900 19.7900 +0.2900 iA Financial Corporation IAG 58 63.3200 62.7700 63.0000 +0.0900 Interbit Ltd. IBIT 0 0.5000 0.0000 iCo Therapeutics Inc. ICO 5 0.1050 0.0000 Imaging Dynamics Company Ltd. IDL 1 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 53 133.8100 131.9100 133.0100 +1.2200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.9100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 24.1800 24.1800 24.1800 -0.0200 INTERFOR CORPORATION IFP 16 16.0900 15.9800 16.0100 +0.0300 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 8 37.1900 37.1400 37.1400 +0.1300 IntelGenx Technologies Corp. IGX 0 0.5600 0.0000 IMPERIAL METALS CORP. III 1 1.8400 1.8400 1.8400 -0.4600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 3 15.4000 15.4000 15.4000 +0.0200 Infinite Lithium Corp. ILI 2 0.1200 0.0000 IAMGOLD CORPORATION IMG 656 4.7500 4.5500 4.7100 +0.1200 IMPERIAL OIL LTD. IMO 273 33.1700 32.8600 33.1500 0.0000 IMV Inc IMV 5 3.7000 3.6100 3.6500 -0.0500 InMed Pharmaceuticals Inc. IN 208 0.2600 0.2500 0.2600 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 5 16.1400 16.1300 16.1400 -0.1900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 11.1300 11.0800 11.1300 +0.2000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5700 0.0000 INV METALS INC. J INV 15 0.4100 0.4100 0.4100 +0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 4.7300 4.6500 4.6700 -0.1900 INTER PIPELINE LTD. IPL 447 22.1800 22.0000 22.1600 +0.0300 IPL Plastics Inc. IPLP 12 8.5000 8.5000 8.5000 +0.2100 INPLAY OIL CORP. J IPO 0 0.6400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 50 0.2100 0.2100 0.2100 +0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.2500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 13 17.0500 16.9000 16.9900 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 325 3.5300 3.4400 3.5000 +0.0200 Invesque Inc. USD IVQ.U 10 7.4100 7.3800 7.4100 +0.0900 International Zeolite Corp. IZ 5 0.0800 0.0000 Jaeger Resources Corp. JAEG 1 0.0250 0.0000 Jayden Resources Inc. JDN 1 0.0200 0.0000 JUST ENERGY GROUP INC. JE 17 3.2200 3.1700 3.2200 +0.0800 Canada Jetlines Ltd. JET 149 0.0600 0.0400 0.0600 -0.2900 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jervois Mining Ltd. JRV 0 0.1950 0.0000 James E. Wagner Cultivation Corp. JWCA 1 1.0400 0.0000 Jamieson Wellness Inc. JWEL 5 24.1400 24.1400 24.1400 -0.1100 KINROSS GOLD CORPORATION K 2201 6.2800 6.0600 6.2600 +0.1300 Karmin Exploration Inc. KAR 10 1.0100 1.0100 1.0100 0.0000 KATANGA MINING LIMITED KAT 285 0.3600 0.3500 0.3600 0.0000 K-BRO LINEN INC. KBL 0 36.9200 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.6500 16.6500 16.6500 +0.1500 KELT EXPLORATION LTD. J KEL 59 3.1300 3.0000 3.1000 +0.0400 KERR MINES INC. J KER 570 0.1500 0.1400 0.1500 +0.0050 KEYERA CORP. KEY 242 30.7200 30.3900 30.5300 -0.0600 KHIRON LIFE SCIENCES CORP KHRN 12 1.1000 1.0400 1.0400 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 213 58.0100 57.3400 57.6400 -0.6000 KELSO TECHNOLOGIES INC. KLS 40 1.0400 1.0000 1.0000 -0.0300 Kinder Morgan Canada Limited KML 6 14.0500 13.9800 14.0500 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 81 19.4000 19.3400 19.3700 -0.1000 Komet Resources Inc. KMT 4 0.1100 0.0000 K92 Mining Inc. KNT 0 2.2400 0.0000 CORVUS GOLD INC. J KOR 20 1.9200 1.8600 1.9000 -0.0500 KINAXIS INC. J KXS 1 81.7700 81.7700 81.7700 +0.5300 LOBLAW COMPANIES LIMITED L 138 70.0600 69.4800 69.7000 -0.0700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.1800 0.0000 MediPharm Labs Corp. LABS 9 4.6900 4.6700 4.6700 -0.1100 LITHIUM AMERICAS CORP. J LAC 1 4.1100 0.0000 LARAMIDE RESOURCES LTD. J LAM 65 0.2000 0.1950 0.1950 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 16 45.8200 45.6000 45.6100 -0.1800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.8400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4100 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Leading Edge Materials Corp. LEM 40 0.0800 0.0700 0.0700 -0.0050 Lithium Energi Exploration Inc. LEXI 10 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 268 0.8900 0.8500 0.8600 0.0000 LARGO RESOURCES LTD. J LGO 132 1.4200 1.3600 1.3900 -0.0400 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 22.7500 22.3600 22.5000 -0.2900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 Mason Graphite Inc. LLG 4 0.2900 0.0000 Leagold Mining Corporation LMC 12 2.5600 2.4800 2.5000 -0.0100 Liminal BioSciences Inc. LMNL 7 8.7100 8.5700 8.5800 -0.0300 LINAMAR CORPORATION LNR 19 43.2500 43.2500 43.2500 -0.3400 Lightspeed POS Inc. SV LSPD 25 33.9500 32.9700 33.8400 -0.3100 Lite Access Technologies Inc. LTE 5 0.2200 0.2200 0.2200 +0.0200 LUNDIN GOLD INC. J LUG 8 7.5200 7.4500 7.4700 -0.0100 LUNDIN MINING CORPORATION LUN 5314 6.9000 6.8100 6.8950 +0.0250 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1160 0.0950 0.0800 0.0800 -0.0150 MAG SILVER CORP. J MAG 67 12.1950 12.0000 12.1200 -0.0300 MAV Beauty Brands Inc. MAV 1 4.3400 0.0000 MIDAS GOLD CORP. J MAX 184 0.5400 0.5400 0.5400 0.0000 Maxar Technologies Inc. MAXR 10 10.1700 10.0500 10.0900 -0.3700 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Universal mCloud Corp. MCLD 4 0.3900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 46 5.8000 5.6500 5.6500 -0.2100 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 220 0.1050 0.1000 0.1050 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.8800 0.0000 MEG ENERGY CORP. MEG 582 5.3500 5.1000 5.3100 +0.0800 MANULIFE FINANCIAL CORPORATION MFC 7510 25.0100 24.6000 24.6800 -0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.1800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.4600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 18.9100 18.9100 18.9100 +0.4000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.7200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 17.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 16.7500 16.7500 16.7500 +0.6200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.9900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 18.3600 18.3600 18.3600 -0.4400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.5700 0.0000 MAPLE LEAF FOODS INC. MFI 15 29.1900 28.9400 29.0000 -0.2100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 30 20.2000 20.2000 20.2000 +0.0100 MAGNA INTERNATIONAL INC. MG 40 71.7700 71.2900 71.6400 +0.4100 MEGA URANIUM LTD. J MGA 120 0.0900 0.0850 0.0900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.3600 0.0000 Maple Gold Mines Ltd. MGM 1 0.0900 0.0000 Minto Apartment REIT MI.UN 4 22.2900 22.2800 22.2900 -0.1600 GENWORTH MI CANADA INC. MIC 15 53.4900 52.8400 53.0600 -0.3600 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 40 1.0200 1.0100 1.0100 0.0000 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 10 23.8300 23.7500 23.8300 +0.0400 MCAN MORTGAGE CORPORATION MKP 0 15.9400 0.0000 Melkior Resources Inc MKR 7 0.0250 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 8 0.1950 0.1950 0.1950 +0.0850 Maverix Metals Inc MMX 4 5.2300 5.2300 5.2300 -0.2700 MANDALAY RESOURCES CORPORATION J MND 35 0.7900 0.7600 0.7900 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 21.0500 21.0500 21.0500 -0.1000 Mobi724 Global Solutions Inc. MOS 4 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 26 1.6700 1.6300 1.6300 -0.0700 Medicure Inc. MPH 2 3.5000 3.5000 3.5000 -0.5200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 1.2900 1.2600 1.2700 -0.0100 Monarch Gold Corporation MQR 57 0.2100 0.2100 0.2100 +0.0050 Melcor REIT 5.1% 31DEC24 MR.DB.B 140 100.1300 100.1300 100.1300 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 47 10.9800 10.7400 10.8800 +0.2500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22 19.5600 19.3200 19.3500 -0.4400 Mission Ready Solutions Inc. MRS 10 0.1950 0.1950 0.1950 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.6900 0.0000 METRO INC. MRU 104 55.2700 54.7600 55.0000 +0.1300 MORNEAU SHEPELL INC. MSI 34 32.0000 31.5100 31.8800 +0.6200 MULLEN GROUP LTD. MTL 18 8.5200 8.4800 8.5100 +0.0100 Martello Technologies Group Inc. MTLO 5 0.3700 0.0000 MTY FOOD GROUP INC. MTY 15 52.3900 52.1000 52.1000 -0.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.5400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 448 2.2000 2.0900 2.1900 +0.1100 Mediavalet Inc. MVP 5 0.4550 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 10 49.7400 49.3700 49.4000 -1.3400 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 46 0.3950 0.3900 0.3950 0.0000 NATIONAL BANK OF CANADA NA 108 67.9900 67.5100 67.8100 +0.1100 National Bank of Canada Pr Series 38 NA.PR.C 0 21.4700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.5800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 21 0.6300 0.6200 0.6200 -0.0200 NEVADA COPPER CORP. J NCU 12 0.1950 0.1950 0.1950 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 220 0.7400 0.7200 0.7400 0.0000 INDIVA Limited NDVA 3 0.2300 0.0000 Neo Performance Materials Inc. NEO 0 12.0100 0.0000 Neptune Wellness Solutions Inc. NEPT 52 4.6000 4.4300 4.4700 -0.1300 NEXA RESOURNCES S.A. NEXA 2 13.0300 13.0300 13.0300 -0.4500 NFI GROUP INC NFI 109 28.8100 28.4300 28.4700 -0.2300 NOVAGOLD RESOURCES INC. J NG 9 9.0000 8.9100 9.0000 +0.3100 NEW GOLD INC. NGD 478 1.2700 1.2400 1.2500 -0.0200 Newmont Goldcorp Corporation NGT 9 51.2500 50.3200 50.9300 +0.2400 Nighthawk Gold Corp. NHK 175 0.4400 0.4250 0.4250 -0.0050 Niocan Inc. NIO 4 0.2300 0.0000 NAMIBIA CRITICAL METALS INC NMI 20 0.2700 0.2600 0.2600 +0.1800 NEMASKA LITHIUM INC. NMX 1388 0.2100 0.2000 0.2100 +0.0050 North American Construction Group Ltd. NOA 16 14.6000 14.5400 14.5700 +0.2500 Noront Resources Ltd. NOT 12 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.2400 0.0000 NORTHLAND POWER INC. NPI 329 26.2400 26.0100 26.0500 -0.0100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 25.0600 0.0000 48North Cannabis Corp. NRTH 8 0.6200 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0850 0.0000 Nutrien Ltd. NTR 145 65.0900 64.0600 64.8800 +1.0500 NUVISTA ENERGY LTD. NVA 193 2.0600 1.9500 2.0200 +0.0700 NEOVASC INC. J NVCN 0 5.2800 0.0000 Novo Resources Corp. NVO 301 3.0500 2.8300 2.8900 +0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 28.8600 28.8100 28.8300 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 3 27.8800 27.7500 27.8000 -0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 106 11.9000 11.8300 11.8500 -0.0500 NEXGEN ENERGY LTD. J NXE 96 1.8100 1.7300 1.7400 -0.0200 NexOptic Technology Corp. NXO 6 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0600 0.0000 NorZinc Ltd. NZC 10 0.0900 0.0900 0.0900 +0.0100 Obsidian Energy Ltd. OBE 8 0.8200 0.8200 0.8200 -0.0200 Organic Garage Ltd. OG 5 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 269 3.1700 3.0800 3.1100 +0.0100 ORBIT GARANT DRILLING INC. OGD 0 1.3500 0.0000 OrganiGram Holdings Inc. OGI 91 4.7400 4.4700 4.4700 -0.2900 03 Mining Inc. OIII 0 2.3100 0.0000 OjO Electric Corp. OJO 10 0.7800 0.7600 0.7600 Osisko Metals Incorporated OM 2 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 251 1.3300 0.9700 1.1500 +0.2700 ONEX CORPORATION SV ONEX 13 76.7700 76.5600 76.7700 -0.0100 OPSENS INC. J OPS 0 0.8500 0.0000 OSISKO GOLD ROYALTIES LTD OR 21 12.6300 12.3800 12.5400 +0.1100 Orca Gold Inc. ORG 3 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.0400 0.0000 ORVANA MINERALS CORP. J ORV 100 0.1550 0.1550 0.1550 -0.0150 NORBORD INC. OSB 27 37.4000 36.9700 37.2500 -0.0800 OSISKO MINING INC. J OSK 12 2.8600 2.8500 2.8500 +0.0100 OPEN TEXT CORPORATION OTEX 65 52.8800 52.5900 52.5900 -0.1400 ORYX PETROLEUM CORP. LIMITED J OXC 5 0.2050 0.2050 0.2050 -0.0550 PAN AMERICAN SILVER CORP. PAAS 3 21.4000 21.3000 21.3000 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 4 0.7800 0.0000 Patriot One Technologies Inc. PAT 7 1.7200 1.6200 1.6400 -0.2600 Patriot One Technologies Inc. Wts. PAT.WT 45 0.6100 0.5500 0.6000 -0.0800 Patriot One Technologies Inc. B Wts. PAT.WT.B 4 0.5900 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 75 0.2000 0.1950 0.1950 -0.0350 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 88.0900 87.8500 87.9500 -0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7900 0.0000 PharmaCielo Ltd. PCLO 6 2.7500 2.6500 2.6500 -0.8100 Pinecrest Resources Ltd. PCR 3 0.1850 0.0000 PRECISION DRILLING CORPORATION PD 1204 1.5200 1.4300 1.4400 -0.0500 Invesco Canadian Dividend Index ETF PDC 14 27.8800 27.8500 27.8800 -0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 50 19.6400 19.6000 19.6100 -0.0300 Pure Energy Minerals Limited PE 110 0.0500 0.0450 0.0500 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 11 36.3100 35.7400 36.2700 +0.6500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 510 3.0000 2.8700 2.9900 +0.1100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8400 19.8400 19.8400 -0.0500 PREMIER GOLD MINES LIMITED J PG 877 2.1300 1.9900 2.1100 +0.1400 PENGROWTH ENERGY CORPORATION PGF 280 0.2100 0.2000 0.2000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 10.5600 10.5600 10.5600 +0.0900 Pure Gold Mining Inc. PGM 2 0.5900 0.0000 Pan Global Resources Inc. PGZ 3 0.1100 0.0000 Photon Control Inc. PHO 20 1.1200 1.1200 1.1200 +0.0300 Sprott Physical Gold Trust CAD PHYS 5 15.6700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.2800 0.0000 PARKLAND FUEL CORPORATION PKI 163 44.4000 44.0500 44.0800 +0.1200 Pinnacle Renewable Energy Inc. PL 9 7.7400 7.6000 7.7400 +0.3400 PARK LAWN CORPORATION PLC 2 28.7200 28.5700 28.7200 +0.4300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.6000 0.0000 PIMCO Monthly Income Fund PMIF 18 19.9600 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 20.8700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 536 0.2150 0.2050 0.2150 +0.0050 PIMCO Global Short Maturity Fund PMNT 0 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 10 0.1500 0.1500 0.1500 -0.0100 CPI CARD GROUP INC. PMTS 1 2.8500 2.8500 2.8500 -0.0700 PINE CLIFF ENERGY LTD. J PNE 1 0.1300 0.0000 Painted Pony Energy Ltd. PONY 477 0.6500 0.6000 0.6500 +0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 48 5.4700 5.3500 5.4200 +0.0600 POWER CORPORATION OF CANADA SV POW 319 30.8400 30.5000 30.5100 -0.0200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.8000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 24.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 199 46.4600 45.8800 46.2200 -0.0600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.0400 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.4300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 360 0.0400 0.0400 0.0400 -0.0100 PETRUS RESOURCES LTD. J PRQ 10 0.1600 0.1600 0.1600 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.1000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 19 17.9800 17.9700 17.9800 -0.0100 PASON SYSTEMS INC. PSI 32 14.8900 14.3300 14.3300 -0.4800 PRAIRIESKY ROYALTY LTD. PSK 5062 14.0300 12.0800 13.0000 -1.7800 Sprott Physical Silver Trust PSLV 44 8.4800 8.4100 8.4800 -0.0100 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 2.0000 2.0000 2.0000 -0.0200 Protech Home Medical Corp. PTQ 7 0.9700 0.9700 0.9700 +0.1300 PRETIUM RESOURCES INC. J PVG 86 15.9500 15.2900 15.7400 +0.2900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.4300 0.0000 POWER FINANCIAL CORPORATION PWF 180 31.0900 30.8100 30.8100 +0.0300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 11.8600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.8600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 17.2500 17.2500 17.2500 +0.1000 PAREX RESOURCES INC. J PXT 112 18.3600 18.0600 18.1900 -0.2200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 18.4000 0.0000 PyroGenesis Canada Inc. PYR 4 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.4600 9.4600 9.4600 +0.0100 QUEBECOR INC. CL 'B' SV QBR.B 36 30.1900 29.9300 29.9400 +0.1400 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 272 86.0100 84.4100 84.9900 -1.2200 Quarterhill Inc. QTRH 15 1.7000 1.6700 1.7000 +0.0600 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 6 6.9400 6.8800 6.9400 +0.2900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 53.2500 52.8100 53.2200 +0.1700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 14 26.8500 26.5900 26.5900 -0.2700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 420 62.1400 61.3800 61.4600 -0.4900 Rock Tech Lithium Inc. RCK 3 1.0000 0.0000 Real Matters Inc. REAL 21 11.3900 11.2700 11.3400 +0.0300 RECIPE UNLIMITED CORPORATION RECP 1 23.5600 23.5600 23.5600 -2.2100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 199 26.3700 26.2000 26.2200 -0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 0 24.4000 0.0000 REITMAN'S (CANADA) LTD. RET 0 2.3900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 5 6.1200 6.0400 6.1000 -0.1000 Reliq Health Technologies RHT 42 0.6000 0.5200 0.5200 -0.1100 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Rio2 Limited RIO 3 0.3650 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 18.5200 0.0000 Canopy Rivers Inc. RIV 0 1.7400 0.0000 Rainy Mountain Royalty Corp. RMO 3 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 32 14.0000 13.9400 13.9900 +0.0300 ROYAL NICKEL CORPORATION J RNX 2650 0.3850 0.3750 0.3750 -0.0100 Royal Nickel Corporation Wts. RNX.WT 7 Roscan Gold Corporation ROS 3 0.1550 0.0000 Canstar Resources Inc. ROX 80 0.0250 0.0250 0.0250 -0.0150 ROXGOLD INC. J ROXG 540 0.9600 0.9400 0.9500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 19.5100 0.0000 ROGERS SUGAR INC. RSI 35 5.4800 5.4400 5.4500 +0.0300 Radient Technologies Inc. RTI 3 0.6200 0.0000 RUSSEL METALS INC. RUS 15 21.4800 21.3300 21.3900 +0.0100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 442 106.4200 105.5000 106.0000 +0.0200 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 1 25.2300 25.2300 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 'BD' RY.PR.J 0 18.9300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.7500 0.0000 RYU Apparel Inc. RYU 14 0.0300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 689 0.2850 0.2750 0.2800 +0.0050 SAPUTO INC. SAP 13 38.0300 37.8400 37.8400 -0.0200 SABINA GOLD & SILVER CORP. J SBB 31 1.7200 1.6900 1.7200 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Silver Bear Resources plc SBR 23 0.1700 0.1700 0.1700 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 11 13.5800 13.4300 13.5000 -0.1000 SEABRIDGE GOLD INC. J SEA 3 16.4200 16.0800 16.4000 +0.3400 SECURE ENERGY SERVICES INC. J SES 91 4.4600 4.3700 4.3900 -0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 2 0.0250 0.0000 Superior Gold Inc. SGI 2 0.5800 0.0000 SURGE ENERGY INC. J SGY 904 1.0400 1.0200 1.0300 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 56 416.8100 391.0500 411.4100 -14.2300 SIENNA SENIOR LIVING INC. SIA 68 19.1700 18.9600 19.0100 -0.1700 SPROTT INC. SII 25 3.0500 3.0200 3.0500 0.0000 SilverCrest Metals Inc. SIL 21 7.4300 7.1800 7.3800 +0.0200 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 10 13.4300 13.3600 13.4000 +0.0100 STELLA-JONES INC. SJ 16 36.9800 36.7100 36.8500 -0.0500 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 359 26.3200 26.1400 26.1600 -0.0900 Sky Gold Corp. SKYG 2000 0.0050 0.0050 0.0050 -0.0100 SUN LIFE FINANCIAL INC. SLF 187 59.2600 58.8700 59.0400 +0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.0000 21.0000 21.0000 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 16.1200 16.1200 16.1200 +0.5700 Standard Lithium Ltd. SLL 4 0.7500 0.0000 Solitario Zinc Corp. SLR 10 0.3900 0.3900 0.3900 +0.0100 SEMAFO INC. J SMF 275 4.1600 4.0300 4.1300 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 26 12.7800 12.6800 12.6800 -0.0400 SNC - LAVALIN GROUP INC. SNC 39 20.0500 19.8200 19.9500 +0.0800 Sirios Resources Inc. SOI 11 0.1750 0.0000 SOPerior Fertilizer Corp. SOP 58 0.0250 0.0250 0.0250 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 5 6.2400 6.2000 6.2400 +0.0300 Southern Energy Corp. SOU 5 0.0550 0.0000 STUART OLSON INC. SOX 0 2.8000 0.0000 SUNOPTA, INC. SOY 41 2.4000 2.1500 2.3600 +0.0800 SUPERIOR PLUS CORP. SPB 18 12.1300 11.8700 11.8700 -0.2600 Spark Power Group Inc. SPG 1 2.3000 0.0000 Spark Power Group Inc. Rts. SPG.RT 9 0.0100 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 99 31.9300 31.7200 31.7600 -0.2400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.0400 8.0400 8.0400 +0.0400 SANDSTORM GOLD LTD. SSL 217 8.0900 7.8100 8.0900 +0.2400 Sandspring Resources Ltd. SSP 23 0.2950 0.2800 0.2900 +0.0300 SSR Mining Inc. SSRM 45 18.9800 18.6400 18.8500 +0.2900 Sangoma Technologies Corporation STC 0 1.8500 0.0000 STEP Energy Services Ltd. STEP 43 1.3500 1.3500 1.3500 +0.0100 STELCO HOLDINGS INC. STLC 10 10.2500 10.0700 10.0700 -0.3100 STANTEC INC. STN 37 28.1400 27.9900 28.0200 +0.1800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 949 39.8300 39.1700 39.6600 -0.0800 Surge Exploration Inc. SUR 1 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 0 3.4400 0.0000 SILVERCORP METALS INC. J SVM 248 5.3500 5.0600 5.3100 +0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.3900 9.3600 9.3900 +0.1300 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 TELUS CORPORATION T 231 46.4500 46.0100 46.2800 +0.3200 TRANSALTA CORPORATION TA 289 7.7400 7.5500 7.6900 0.0000 PetroTal Corp. TAL 1 0.3400 0.0000 TAG OIL LTD. J TAO 50 0.3700 0.3700 0.3700 +0.0100 Tetra Bio Pharma Inc. TBP 4 0.3250 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 35 15.0100 14.7400 15.0100 +0.0700 TRICON CAPITAL GROUP INC. TCN 8 10.6300 10.4900 10.4900 -0.2200 TRICAN WELL SERVICE LTD. TCW 749 0.8700 0.8500 0.8600 0.0000 TORONTO-DOMINION BANK (THE) TD 710 75.6400 74.9100 75.2500 +0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 16.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.0600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.4400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.2200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.5800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 408 22.3800 21.9100 22.2400 0.0000 Tervita Corporation TEV 18 7.3500 7.1700 7.2000 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 107 9.7600 9.6700 9.7400 +0.0800 TFI INTERNATIONAL INC. TFII 19 41.3500 41.1400 41.2800 -0.1000 TRANSGLOBE ENERGY CORPORATION J TGL 18 1.5600 1.5300 1.5500 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 11 0.9900 0.9800 0.9800 -0.0600 TERANGA GOLD CORPORATION J TGZ 63 5.3400 5.1000 5.2200 +0.0800 THERATECHNOLOGIES INC. TH 4 5.2500 5.2200 5.2200 +0.1400 TOROMONT INDUSTRIES LTD. TIH 17 67.4500 67.0800 67.3400 +0.3500 TASEKO MINES LIMITED TKO 45 0.5800 0.5500 0.5500 -0.0300 Troilus Gold Corp. TLG 100 0.6700 0.6600 0.6700 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 29.8200 29.8200 29.8200 -0.2000 TITAN MEDICAL INC. TMD 75 0.5800 0.5800 0.5800 +0.0300 TREASURY METALS INC. J TML 140 0.2600 0.2500 0.2500 -0.0050 TMAC RESOURCES INC. J TMR 2 4.1000 4.0200 4.0200 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 7.1700 7.1600 7.1600 -0.0600 Tanzanian Gold Corporation TNX 1 0.9900 0.0000 TORC OIL & GAS LTD. TOG 381 3.4900 3.4500 3.4700 -0.0100 TOTAL ENERGY SERVICES INC. TOT 0 6.4500 0.0000 TOURMALINE OIL CORP. TOU 390 11.7400 11.2800 11.7000 +0.2500 SPIN MASTER CORP. SV TOY 18 35.8500 35.2500 35.8500 +0.5500 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 Trakopolis Iot Corp. TRAK 4 0.2100 0.0000 THOMSON REUTERS CORPORATION TRI 121 88.0300 86.9700 87.8700 +1.1900 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.3700 0.3700 0.3700 -0.0250 TC ENERGY CORPORATION TRP 643 66.4800 65.7300 66.1200 -0.2800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 10.3100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 16.1400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 17.3600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 2 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.2600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.5200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 248 0.6000 0.5800 0.5900 0.0000 CannTrust Holdings Inc. TRST 27 1.5100 1.3900 1.4200 -0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 15.4400 0.0000 TORSTAR CORP. CL 'B' NV TS.B 5 0.8700 0.8700 0.8700 +0.0200 The Stars Group Inc. TSGI 29 26.4600 26.2100 26.4500 -0.0600 Total Telcom Inc. TTZ 1 TREVALI MINING CORPORATION J TV 1505 0.2050 0.1950 0.2050 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 190 1.8200 1.7300 1.7600 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 493 0.9900 0.9700 0.9700 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 107 17.1700 16.6500 17.0600 +0.3100 TOUCHSTONE EXPLORATION INC. TXP 60 0.2250 0.2150 0.2150 -0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 1509 4.0100 3.9300 3.9300 -0.0800 Ucore Rare Metals Inc. UCU 272 0.1000 0.1000 0.1000 -0.0100 UEX CORPORATION J UEX 150 0.1350 0.1350 0.1350 +0.0050 DOMTAR CORPORATION UFS 13 48.7300 48.2600 48.5700 -0.5800 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 42.8100 0.0000 UNI-SELECT INC. UNS 0 10.7600 0.0000 UR-ENERGY INC. J URE 5 0.7700 0.7700 0.7700 -0.0100 Americas Gold and Silver Corporation USA 545 4.1000 3.9800 4.0600 -0.0100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 25.8400 25.8300 25.8400 -0.1400 Vanguard Balanced ETF Portfolio VBAL 3 25.6900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 35.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 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 0 34.6100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 34.4400 34.4100 34.4400 -0.0800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 32.9500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 41.5300 41.5300 41.5300 -0.0100 Vanguard All-Equity ETF Portfolio VEQT 0 26.5600 0.0000 Vertical Exploration Inc. VERT 5 0.0550 0.0000 VERMILION ENERGY INC. VET 147 20.1600 19.8500 20.0700 -0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 132 10.9600 10.1700 10.2900 -0.6000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 111 70.7600 70.5400 70.6000 +0.1500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 53.1400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.7600 25.7600 25.7600 -0.1000 Valens Groworks Corp. VGW 24 2.8900 2.8000 2.8000 -0.2200 VISTA GOLD CORP. VGZ 11 1.0200 1.0200 1.0200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 466 7.9500 7.6000 7.7000 0.0000 Victoria Gold Corp. VIT 28 0.4700 0.4600 0.4600 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.5300 0.0000 Vivo Cannabis Inc. VIVO 45 0.2950 0.2950 0.2950 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 16 0.9100 0.9100 0.9100 +0.0900 Vision Lithium Inc. VLI 100 0.0300 0.0300 0.0300 -0.0700 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 12 10.8600 10.7000 10.7700 -0.0700 5N PLUS INC. VNP 2 2.2900 2.2700 2.2900 +0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 35.7400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 23.8300 23.8300 23.8300 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.3100 24.3100 24.3100 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 50.5800 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 0 56.3400 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.5400 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.5000 25.5000 25.5000 -0.0200 WASTE CONNECTIONS, INC. WCN 143 121.1600 115.9400 120.8800 +3.4400 WHITECAP RESOURCES INC. J WCP 719 3.8400 3.7000 3.8200 +0.0200 WESDOME GOLD MINES LTD. WDO 19 7.1800 6.8700 7.1300 +0.2700 The Westaim Corporation WED 1 2.4000 2.4000 2.4000 +0.0500 CANOPY GROWTH CORPORATION J WEED 94 27.8100 26.9100 26.9300 -1.3600 WESTERN FOREST PRODUCTS INC. WEF 441 1.2400 1.2100 1.2300 +0.0200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 68 61.3300 60.2200 61.1800 -0.1700 White Gold Corp. WGO 5 1.1200 0.0000 Westhaven Ventures Inc. WHN 5 0.9400 0.9400 0.9400 -0.1350 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.3400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.7500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 105 30.6100 30.6000 30.6100 +0.0100 WAJAX CORPORATION WJX 5 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2023 0.6300 0.5200 0.5300 -0.0600 WeedMD Inc. WMD 3 1.2300 0.0000 WESTON LTD. GEORGE WN 31 105.6700 105.1900 105.4000 -0.9300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.7100 0.0000 WINPAK LIMITED WPK 1 46.1800 46.1800 46.1800 +0.0300 Wheaton Precious Metals Corp. WPM 357 35.6200 34.7600 35.4300 +0.1700 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.5100 3.5100 3.5100 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 60 0.2100 0.2100 0.2100 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.0000 0.9700 0.9700 -0.0100 WSP GLOBAL INC. WSP 17 81.2800 80.8700 81.2400 +0.2900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23 22.3200 21.8000 22.3200 +0.6900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.6400 0.0000 TMX GROUP LIMITED X 31 116.1300 113.1600 115.8100 +1.7800 GOLDMONEY INC. XAU 7 2.1200 2.1000 2.1200 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 25.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 130 31.6700 31.5900 31.6500 +0.0200 Xebec Adsorption Inc. XBC 5 1.8300 1.8100 1.8100 +0.0600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 21.4900 21.4900 21.4900 -0.0500 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 21.7100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 25.1900 25.1600 25.1900 +0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 384 8.1700 7.9800 8.1500 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 21.2400 21.2400 21.2400 -0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 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 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 EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 11 39.5500 39.3300 39.4700 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 149 20.1200 20.1100 20.1100 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 298 15.0500 14.6800 14.9800 +0.1400 iShares Core Growth ETF Portfolio XGRO 0 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 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 196 26.2000 26.0100 26.1500 +0.0400 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 26.5900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 26.6000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1390 24.8600 24.6600 24.8100 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 45 25.2400 25.2400 25.2400 -1.0600 Auxly Cannabis Group Inc. XLY 102 0.6900 0.6900 0.6900 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 13.9500 13.9500 13.9500 -0.0400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 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 4 31.4600 31.4600 31.4600 -0.0300 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 44.3100 44.3100 44.3100 +0.1700 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 ISHARES 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 20 19.7400 19.6700 19.6700 -0.0700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 iShares Core Canadian Short Term Bond Index ETF XSB 53 27.4300 27.4000 27.4300 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.2600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 139 33.8200 33.6900 33.7200 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 63.9200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 0 7.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 X-Terra Resources Inc. XTT 4 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 49.3400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 52.9900 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YDx Innovation Corp. YDX 3 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.2500 1.2500 1.2500 -0.0500 YAMANA GOLD INC. YRI 3333 4.6800 4.5200 4.6200 +0.0200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 103 15.8300 15.8000 15.8300 -0.0200 ZARGON OIL & GAS LTD. ZAR 40 0.2650 0.2650 0.2650 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.8900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 16.4800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 22.2700 22.1900 22.2400 +0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 3 14.1200 14.1200 14.1200 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.3100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 17.1400 17.1200 17.1200 -0.0700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 18.6700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 179 29.6600 29.4700 29.5700 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.7900 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 422 0.2850 0.2550 0.2850 +0.0300 Zenabis Global Inc. Wts. ZENA.WT 278 0.0500 0.0500 0.0500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 39.3700 39.2900 39.2900 -0.3200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 10 15.6300 15.6300 15.6300 +0.1100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.5000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 18 16.4100 16.4000 16.4100 -0.2600 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 57.3800 57.3800 57.3800 +0.9300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 40.0900 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.8296 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 INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 26.7200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 29 56.5400 54.6700 56.5400 +0.7700 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 54 33.5900 33.4800 33.4800 -0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 37.7900 37.7900 37.7900 -0.1900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 15.1600 15.1600 15.1600 -0.0800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 16.9900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 803 9.6100 9.5800 9.6100 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 13.2300 13.2300 13.2300 -0.1100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 60.2800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 24.6700 24.6700 24.6700 -0.1600 BMO Short-Term Bond Index ETF ZSB 0 50.1000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 43.3300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 52.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 44.9100 44.8700 44.8700 +0.4800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 54.7600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.0200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.7000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 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 2 13.5400 13.5400 13.5400 -0.3800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 21.5500 21.2800 21.5500 +0.1100 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 42,688 Total Volume: 14,230,741 Total Value: $199,212,662 Advanced: 276 Declined: 299 Unchanged: 3,748 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.