Pure Trading Daily Market Summary November 11 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.0400 0.0000 Advantage Lithium Corp. AAL 70 0.2100 0.2100 0.2100 +0.0100 ADVANTAGE OIL & GAS LTD. AAV 238 2.5000 2.3900 2.4700 +0.0100 Azincourt Energy Corp. AAZ 4 0.0200 0.0000 Aben Resources Ltd. ABN 15 0.0750 0.0000 Abraplata Resource Corp. ABRA 3 0.0500 0.0000 BARRICK GOLD CORPORATION ABX 1112 21.8900 21.6300 21.6800 +0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 218 48.3900 47.3100 48.1500 -0.4600 Aurora Cannabis Inc. ACB 599 5.0100 4.7600 4.7800 -0.2500 Seven Aces Limited ACES 0 0.8000 0.0000 AltaGas Canada Inc. ACI 7 33.4500 33.4500 33.4500 -0.0200 ATCO LTD. CL 'I' NV ACO.X 3 49.5300 49.5300 49.5300 -0.0300 AUTOCANADA INC. ACQ 66 10.4800 10.0500 10.4800 +0.5800 Acasti Pharma Inc. ACST 17 2.4400 2.4400 2.4400 -0.0800 ALARIS ROYALTY CORP. AD 30 21.9900 21.4900 21.9900 +0.5700 ACADIAN TIMBER CORP. ADN 0 16.7500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 12.3600 12.3600 12.3600 +0.1100 AGNICO EAGLE MINES LIMITED AEM 118 76.8200 76.2300 76.5500 +0.2700 AG GROWTH INTERNATIONAL INC. AFN 3 45.1500 45.0600 45.1500 -0.3400 ALAMOS GOLD INC. J AGI 403 7.0700 6.9300 7.0000 +0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.8400 13.8400 13.8400 0.0000 ALTUS GROUP LIMITED AIF 18 34.8700 34.3100 34.3900 +0.2200 Almonty Industries Inc. AII 70 0.6200 0.6200 0.6200 -0.0100 AIMIA INC. AIM 1 3.6700 3.6700 3.6700 -0.0200 AGJUNCTION INC. AJX 35 0.4050 0.4050 0.4050 +0.0050 ASANKO GOLD INC. J AKG 64 1.0600 1.0200 1.0400 -0.0300 ALTAGAS LTD. ALA 113 20.0400 19.7400 20.0300 +0.1300 Aleafia Health Inc. ALEF 299 0.9200 0.8500 0.9200 +0.1000 Alio Gold Inc. ALO 25 0.7700 0.7500 0.7500 0.0000 ALTIUS MINERALS CORPORATION ALS 3 11.3400 11.2200 11.3400 -0.0800 Alithya Group Inc ALYA 0 3.8000 0.0000 American Creek Resources Ltd. AMK 2 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 70 0.5900 0.5800 0.5900 -0.0100 ANACONDA MINING INC. J ANX 15 0.2000 0.2000 0.2000 0.0000 AFRICA OIL CORP. J AOI 1 1.3300 1.3300 1.3300 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 4 53.4600 53.4600 53.4600 +0.2100 APHRIA INC. J APHA 48 6.6700 6.5200 6.5600 -0.1600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 11.3500 11.3500 11.3500 0.0000 APTOSE BIOSCIENCES INC. APS 1 3.4800 3.4800 3.4800 +0.3700 ALGONQUIN POWER & UTILITIES CORP. AQN 972 18.0900 17.8400 17.9200 +0.1200 ARGONAUT GOLD INC. J AR 144 1.7600 1.6500 1.7500 +0.0900 AECON GROUP INC. ARE 38 18.8300 18.6100 18.8300 +0.0300 AMERIGO RESOURCES LTD. J ARG 935 0.5600 0.4100 0.5500 -0.1000 Aurania Resources Ltd. ARU 0 2.2500 0.0000 ARC RESOURCES LTD. ARX 849 6.6800 6.5000 6.5800 -0.0500 Avino Silver & Gold Mines Ltd. ASM 4 0.6500 0.0000 Ascendant Resources Inc. ASND 35 0.2800 0.2700 0.2700 -0.0250 AVESORO RESOURCES INC. J ASO 7 1.6800 1.6600 1.6800 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 150 0.0800 0.0800 0.0800 +0.0050 ALACER GOLD CORP. J ASR 187 6.7100 6.5300 6.6600 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 31 20.5800 20.2400 20.4700 +0.2800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 51 40.1600 39.9700 40.1600 +0.2100 Antibe Therapeutics Inc. ATE 57 0.4350 0.4150 0.4350 -0.0100 ATHABASCA OIL CORPORATION J ATH 1504 0.4150 0.4000 0.4050 -0.0050 Altai Resources Inc ATI 5 0.0600 0.0000 ATLANTIC POWER CORPORATION ATP 83 3.2200 3.1400 3.2200 +0.0400 ATW Tech Inc. ATW 10 0.0350 0.0000 ARITZIA INC. SV ATZ 24 19.4200 19.3000 19.4000 +0.0500 Allegiant Gold Ltd. AUAU 5 0.0900 0.0000 AURYN RESOURCES INC. J AUG 9 1.8500 1.7800 1.8100 -0.1000 1911 Gold Corporation AUMB 1 0.2350 0.0000 GOLDEN MINERALS COMPANY J AUMN 20 0.2950 0.2950 0.2950 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 8 6.7500 6.5300 6.7500 -0.0200 Auramex Resource Corp. AUX 6 0.0500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 20 0.0600 0.0600 0.0600 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 38.4400 38.2300 38.3900 +1.1900 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 12 21.7600 21.7600 21.7600 +1.0100 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 11.6600 11.5800 11.6400 +0.0500 Alexco Resources Corp. AXU 4 2.1400 2.1400 2.1400 -0.1100 Azimut Exploration Inc. AZM 1 0.4900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 200 0.1350 0.1350 0.1350 -0.0100 BADGER DAYLIGHTING LTD. BAD 52 34.2500 33.9800 34.1000 -0.6500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 129 75.4500 74.5600 75.3900 +0.7900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.3300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 18.0200 18.0200 18.0200 +0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.2400 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 17 BAM.PR.M 0 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.3500 0.0000 BALMORAL RESOURCES LTD. J BAR 241 0.2400 0.2300 0.2350 -0.0050 BLACKBERRY LIMITED BB 1280 7.3800 7.2600 7.3400 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 14 2.0900 2.0000 2.0900 +0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 4599 2.0700 1.9900 2.0700 +0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 10.1000 10.1000 10.1000 -0.6200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 53.4000 53.0900 53.3900 +0.0300 COTT CORPORATION BCB 8 17.1400 16.7700 17.1200 +0.3800 BCE INC. BCE 182 63.8500 63.1800 63.8400 +0.6500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.2700 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.6600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.0400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.2500 0.0000 BIRD CONSTRUCTION INC. BDT 14 6.8100 6.7500 6.8100 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 40 43.9900 43.7900 43.8600 +0.3600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 253 57.6200 56.8800 57.4100 +1.0000 Barkerville Gold Mines Ltd. BGM 30 0.3950 0.3950 0.3950 -0.0050 Bausch Health Companies Inc. BHC 13 35.1100 34.4600 35.0700 +0.4200 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 64 68.2700 67.5900 67.6800 +0.0600 BIRCHCLIFF ENERGY LTD. BIR 147 2.2500 2.2000 2.2300 -0.0200 Bitfarms Ltd. BITF 8 0.6100 0.0000 BLACK IRON INC. J BKI 525 0.0800 0.0800 0.0800 -0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 199 8.2000 7.8600 8.0400 +0.2600 BORALEX INC. CL 'A' BLX 162 22.7100 22.2100 22.6000 +0.2600 BANK OF MONTREAL BMO 167 100.4700 100.3200 100.4600 -0.1700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.4500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.1800 0.0000 BMO B Pr Ser 46 BMO.PR.F 4 24.4600 24.4600 24.4600 -0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.4800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BONAVISTA ENERGY CORPORATION BNP 186 0.5300 0.5200 0.5300 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 261 76.5900 76.3400 76.4900 +0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.6600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4400 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.2500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.1100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 14.8400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 32 25.1700 24.9800 25.0700 +0.0700 Blackrock Gold Corp. BRC 8 0.1800 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 6 15.6500 15.6500 15.6500 +0.6800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 15.3500 0.0000 BELO SUN MINING CORP. J BSX 140 0.4750 0.4600 0.4600 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 4.8000 4.7900 4.7900 -0.0300 BAYTEX ENERGY CORP. BTE 2656 1.6900 1.6300 1.6800 +0.0100 B2GOLD CORP. J BTO 3051 4.5900 4.4900 4.5000 -0.0200 Grande West Transportation Group Inc. BUS 2 0.4000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.3100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 34 194.0000 193.5100 193.5100 -0.2300 CAE INC. CAE 31 34.4400 34.1200 34.3200 +0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 85 54.4300 53.5900 53.6400 -0.5500 CASCADES INC. CAS 72 13.1200 12.7700 13.0800 +0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.8600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 18 18.5300 18.5300 18.5300 -0.0800 COGECO COMMUNICATIONS INC. SV CCA 10 112.1100 111.6800 111.6800 +1.1100 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 57.0200 56.1900 56.1900 -0.8800 CAMECO CORPORATION CCO 433 12.7300 12.5400 12.6700 -0.0100 Canada Cobalt Works Inc. CCW 8 0.3450 0.0000 Ceridian HCM Holding Inc. CDAY 50 72.5200 71.2500 71.4700 -1.3600 Cardinal Resources Limited CDV 9 0.3200 0.3200 0.3200 -0.0250 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 27.9100 27.9100 27.9100 +0.1000 Sprott Physical Gold and Silver Trust CAD CEF 21 18.6000 18.4100 18.4100 -0.1500 CATHEDRAL ENERGY SERVICES LTD. CET 50 0.2350 0.2350 0.2350 +0.0050 CES Energy Solutions Corp. CEU 82 1.8200 1.7700 1.8000 -0.0200 CANACCORD GENUITY GROUP INC. CF 73 4.9900 4.8000 4.8000 -0.1800 CANFOR CORPORATION CFP 2 15.9200 15.9200 15.9200 +0.0400 CANFOR PULP PRODUCTS INC. CFX 2 8.9400 8.9100 8.9400 +0.0800 CENTERRA GOLD INC. CG 227 10.9300 10.5200 10.5600 -0.3100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 17 1.0400 1.0300 1.0300 -0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 12.2400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 16.6600 16.6600 16.6600 -0.1000 COGECO INC. SV CGO 1 101.7500 101.7500 101.7500 +1.8400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 1 0.1300 0.0000 CINEPLEX INC. CGX 23 22.7100 22.3600 22.6000 +0.0600 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 11.1200 10.9600 10.9600 -0.1000 CENTRIC HEALTH CORPORATION J CHH 450 0.1700 0.1700 0.1700 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 12 13.4300 13.3400 13.4300 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 101 8.1000 8.0000 8.0900 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 58 1.6800 1.6300 1.6500 -0.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 92.4400 92.0300 92.0300 -0.4600 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 12.7300 0.0000 CI FINANCIAL CORP. CIX 92 20.9100 20.6200 20.6500 -0.2000 CARDINAL ENERGY LTD. J CJ 175 2.0900 2.0100 2.0700 +0.0200 Quebec Precious Metals Corporation CJC 1 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 25 5.5200 5.4600 5.4900 +0.0600 CARGOJET INC. CJT 3 101.2600 100.6000 100.6000 -2.2800 CHINOOK ENERGY INC. CKE 220 0.0550 0.0450 0.0450 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.8600 17.8300 17.8600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 18.5200 18.4600 18.5200 +0.0800 ALCANNA INC CLIQ 1 4.4000 0.0000 Clean TeQ Holdings Limited CLQ 80 0.2300 0.2150 0.2150 0.0000 CELESTICA INC. SV CLS 21 10.6700 10.2100 10.6300 +0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 96 114.6200 114.4000 114.5300 -0.4500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.5600 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 7 18.0500 18.0500 18.0500 -0.3200 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.1000 0.0000 CIBC Pr A Series 47 CM.PR.S 5 18.4300 18.4300 18.4300 +0.4300 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.6000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 225 0.6300 0.6100 0.6300 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 28 50.0300 50.0200 50.0200 -0.0100 CANACOL ENERGY LTD. J CNE 20 4.8200 4.7700 4.8200 -0.0400 CONTINENTAL GOLD INC. J CNL 99 4.0800 4.0200 4.0700 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 434 36.9100 36.3300 36.8800 -0.0800 CANADIAN NATIONAL RAILWAY CO. CNR 245 124.8600 123.7200 123.7500 -1.4400 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1000 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 18 310.4900 308.6500 309.0600 -1.8800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 251 12.1200 12.0900 12.0900 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1475 5.3800 5.1600 5.3700 +0.0800 CAPITAL POWER CORPORATION CPX 21 31.6100 31.5000 31.5600 +0.1100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 17.2600 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.2600 0.0000 CREW ENERGY INC. CR 365 0.4700 0.4600 0.4700 -0.0100 Critical Elements Lithium Corporation CRE 11 0.4100 0.0000 CRH MEDICAL CORPORATION J CRH 22 4.1800 3.9900 4.1600 +0.0600 Cronos Group Inc. CRON 171 11.3200 10.4700 10.7300 -0.5400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 15.8900 15.7700 15.8600 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 15.1000 14.8800 15.0600 +0.0500 CAPSTONE MINING CORP. J CS 85 0.6200 0.6000 0.6200 +0.0200 CI First Asset High Interest Savings ETF CSAV 50 50.0600 50.0600 50.0600 -0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 286 14.3100 14.1400 14.1600 +0.0100 CONSTELLATION SOFTWARE INC. CSU 2 1291.9500 1290.0100 1290.0100 +19.9900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 154.0300 152.6300 153.9600 +0.5000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 32 38.8600 38.5900 38.7200 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 23.0700 23.0700 23.0700 -0.2500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 45.0500 45.0100 45.0500 -0.1200 Cuda Oil and Gas Inc. CUDA 6 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 481 14.2500 13.9900 14.1000 +0.3100 CENOVUS ENERGY INC. CVE 2237 12.3900 11.9200 12.3800 +0.2600 CANADIAN WESTERN BANK CWB 43 34.9500 34.5500 34.8500 -0.2500 Charlotte's Web Holdings, Inc. CWEB 358 15.2600 14.1000 14.1000 -0.5400 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 91 4.9000 4.8100 4.9000 +0.0900 CHALICE GOLD MINES LIMITED ORDINARY J CXN 50 0.1600 0.1600 0.1600 +0.0150 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.4100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 83 29.5500 29.1700 29.4200 +0.3700 Arianne Phosphate Inc. DAN 10 0.3250 0.3250 0.3250 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 20.6600 0.0000 Neptune Dash Technologies Corp. DASH 5 0.0500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 84 0.1200 0.1100 0.1100 -0.0050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.1900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.5300 0.0000 DELPHI ENERGY CORP. DEE 20 0.0600 0.0600 0.0600 +0.0050 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.5500 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 10.2400 10.2400 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 102 18.9000 18.7400 18.8100 +0.0800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 28.4800 28.4800 28.4800 +0.3700 DHX MEDIA LTD DHX 11 1.9000 1.8500 1.8700 -0.1000 DHX Media Ltd. Rts. DHX.RT 1026 0.0700 0.0550 0.0600 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 49 5.1600 5.0300 5.1500 -0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 121 13.5400 13.4200 13.5300 +0.1400 DIVERSIFIED ROYALTY CORP. J DIV 7 3.1500 3.0900 3.1500 +0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 13.4200 13.4200 13.4200 -0.0200 DENISON MINES CORP. DML 185 0.6100 0.6000 0.6000 -0.0100 DOLLARAMA INC. DOL 143 46.8700 46.6000 46.8000 +0.0200 BRP INC. SV DOO 15 60.6200 60.2200 60.3300 -0.1900 DUNDEE PRECIOUS METALS INC. DPM 66 4.1900 4.0700 4.1200 +0.0200 MEDICAL FACILITIES CORPORATION DR 125 4.9000 4.5700 4.6400 -0.3500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 33 16.7000 16.6900 16.6900 0.0000 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 3 7.4400 7.4400 7.4400 +0.0900 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 41 4.5000 4.3100 4.3600 +0.1600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 53.5000 53.0600 53.3800 +0.0200 Dolly Varden Silver Corporation DV 10 0.2950 0.2950 0.2950 +0.0050 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 34.5700 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 29 18.5300 18.5300 18.5300 -0.0900 DynaCERT Inc. DYA 2 0.5600 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 4262 6.2600 6.0700 6.0900 -0.3100 ECN CAPITAL CORP. ECN 118 4.6000 4.5100 4.5300 0.0000 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 2 20.8500 0.0000 ENDEAVOUR SILVER CORP. J EDR 262 3.0500 2.8900 3.0100 +0.1000 SPECTRAL MEDICAL INC. EDT 25 0.6500 0.6500 0.6500 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 112 23.4400 23.1400 23.1900 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 411 11.6100 11.2300 11.5400 +0.2500 ENERGY FUELS INC. J EFR 23 2.5700 2.5000 2.5700 +0.0500 ENERFLEX LTD. EFX 80 11.8300 11.3900 11.8000 -0.0700 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 20 42.0500 41.3300 42.0400 -0.0500 CANOE EIT INCOME FUND UNITS EIT.UN 97 10.4900 10.4600 10.4900 0.0000 Engagement Labs Inc. EL 4 0.0450 0.0000 ELDORADO GOLD ELD 308 10.1700 9.9200 10.1200 -0.0500 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 23.8900 0.0000 EASTERN PLATINUM LIMITED J ELR 124 0.2900 0.2600 0.2800 -0.0100 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.4900 0.0000 Elixxer Ltd. ELXR 4 0.0500 0.0000 Ely Gold Royalties Inc. ELY 4 0.4150 0.0000 EMERA INCORPORATED EMA 250 52.8300 51.8300 51.8300 -0.7700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 2 13.7700 13.7700 13.7700 +0.4200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 17.7800 17.7800 17.7800 +0.0800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 16.5800 16.5800 16.5800 -0.0400 Emblem Corp. EMC.WT 4 0.4500 0.0000 Emblem Corp. B Wt. EMC.WT.B 5 0.0700 0.0000 Emerald Health Therapeutics, Inc. EMH 198 0.7200 0.6800 0.6800 -0.0800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 57 34.6700 34.4000 34.4300 -0.2500 EMX Royalty Corporation EMX 7 1.7900 1.7900 1.7900 +0.0200 ENBRIDGE INC. ENB 1415 50.0700 49.6900 49.9400 +0.3900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.5800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.4000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 15.7900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.4000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 10 18.7000 18.7000 18.7000 +0.0500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1300 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 8 14.6600 14.6100 14.6600 +0.2600 ENGHOUSE SYSTEMS LIMITED ENGH 0 38.2000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 2.4400 0.0000 Encanto Potash Corp. EPO 3 0.1050 0.0000 EQ Inc. EQ 0 0.6900 0.0000 EQUITABLE GROUP INC. EQB 5 110.9600 110.0600 110.9600 -3.0500 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 5 8.0900 8.0500 8.0600 +0.0200 Elcora Advanced Materials Corp ERA 2 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.1900 0.0000 ENERPLUS CORPORATION ERF 668 8.5900 8.3200 8.4900 -0.0900 ERO COPPER CORP ERO 103 19.2800 18.9500 19.1000 -0.0500 ENSIGN ENERGY SERVICES INC. ESI 39 2.7000 2.6700 2.6800 -0.0300 EURO SUN MINING INC. J ESM 5 0.3100 0.3100 0.3100 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2950 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 17.6300 0.0000 Entree Resources Ltd. ETG 364 0.3600 0.3250 0.3250 -0.0050 EXTENDICARE INC. EXE 109 8.5600 8.4200 8.4200 -0.2000 EXFO INC. SV EXF 2 5.6600 5.6200 5.6200 -0.0800 EXCELLON RESOURCES INC. J EXN 35 0.8800 0.8600 0.8600 -0.0400 Fire & Flower Holdings Corp. FAF 1 0.9700 0.9700 0.9700 +0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 27 3.5600 3.5400 3.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 14.3700 14.3700 14.3700 +0.0500 First Cobalt Corp. FCC 4 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 26.4300 26.4100 26.4300 +0.0600 Fidelity Global Core Plus Bond ETF FCGB 2 25.1400 0.0000 Fidelity International High Dividend Index ETF FCID 4 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 32 21.5000 21.3600 21.4700 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 595 0.2800 0.2750 0.2750 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 1 25.1900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Frontera Energy Corporation FEC 31 10.8000 10.6500 10.7200 -0.1600 First Mining Gold Corp. FF 151 0.2150 0.2100 0.2100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 612.8600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 14 10.6300 10.6200 10.6200 -0.0800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 43.6300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.1100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 33 11.0300 11.0200 11.0200 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.4850 0.0000 The Supreme Cannabis Company, Inc. FIRE 173 0.8800 0.8500 0.8500 -0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 15 19.6000 19.6000 19.6000 +0.0500 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 25.8300 0.0000 The Flowr Corporation FLWR 1 2.7800 2.7800 2.7800 +0.2000 FIRST QUANTUM MINERALS LTD. J FM 148 12.3600 12.1700 12.2000 -0.4200 FIRST NATIONAL FINANCIAL CORPORATION FN 1 42.2100 42.2100 42.2100 +0.8900 Fancamp Exploration Ltd. FNC 5 0.0750 0.0000 FRANCO-NEVADA CORPORATION FNV 40 126.8100 126.5300 126.6500 +0.1400 Falcon Oil & Gas Ltd FO 0 0.2100 0.0000 Goodfood Market Corp FOOD 4 3.1700 3.1700 3.1700 +0.2000 FP Newspapers Inc. FP 4 0.1000 0.0000 Falco Resources Ltd. FPC 10 0.2250 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 404 13.5500 12.9700 13.5300 +0.5600 FREEHOLD ROYALTIES LTD. FRU 15 6.7800 6.6400 6.7000 -0.0500 FIRSTSERVICE CORPORATION SV FSV 5 117.0900 116.7600 117.0900 -0.6200 FORSYS METALS CORP. J FSY 3 0.1100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 109 11.7300 11.3100 11.6500 +0.4900 Fintech Select Ltd. FTEC 4 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 6.9600 6.9500 6.9600 0.0000 FORTIS INC. FTS 9453 52.7900 52.2700 52.4300 -0.2900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.7500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 51 25.0200 24.5600 24.7100 -0.4500 FORTUNA SILVER MINES INC. FVI 488 4.0700 3.9900 4.0300 -0.0400 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.0200 0.0000 Torque Esports Corp. GAME 1 2.9000 0.0000 Great Bear Resources Ltd. GBR 42 5.8100 5.8100 5.8100 -0.0700 BMTC GROUP INC. GBT 0 12.0500 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.6700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 11 39.1700 38.8800 39.0300 -0.0900 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 COLABOR GROUP INC. GCL 1 0.4800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 53 4.7300 4.6300 4.6700 -0.0400 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.0000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 29.8200 0.0000 Global Dividend Growth Split Corp. A GDV 1 Goldex Resources Corporation GDX 1 0.1000 0.0000 GIBSON ENERGY INC. GEI 124 25.1100 24.7300 24.9900 +0.2300 GOGOLD RESOURCES INC. J GGD 165 0.6000 0.5900 0.5900 -0.0300 Garibaldi Resources Corp. GGI 1 1.1600 0.0000 CGI Inc. GIB.A 67 106.8800 105.0000 105.9800 -0.2000 GILDAN ACTIVEWEAR INC. GIL 79 35.8300 35.2800 35.6400 -0.3600 Global Atomic Corporation GLO 4 0.4700 0.0000 Galway Gold Inc. GLW 6 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 0 1.2900 0.0000 GENERAL MOLY, INC. GMO 5 0.3500 0.3500 0.3500 +0.0400 Goldmining Inc. GOLD 7 0.9700 0.9700 0.9700 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 173 51.8400 49.1600 51.7500 +1.9700 Goliath Resources Limited GOT 8 0.0300 0.0000 Goldplay Exploration Ltd. GPLY 10000 0.2100 0.2100 0.2100 +0.0050 Great Panther Mining Limited GPR 10 0.6700 0.6700 0.6700 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 66.1900 66.0800 66.0800 +0.2100 GOLDEN STAR RESOURCES LTD. GSC 27 4.2100 4.0000 4.0000 0.0000 Gatekeeper Systems Inc. GSI 4 0.2050 0.0000 Gold Standard Ventures Corp. GSV 62 1.0300 1.0000 1.0200 +0.0300 GOEASY LTD. GSY 3 63.1500 0.0000 GRAN TIERRA ENERGY INC. J GTE 1939 1.4000 1.3400 1.3400 -0.0300 GTEC Holdings Ltd. GTEC 179 0.2200 0.2200 0.2200 +0.0300 KNIGHT THERAPEUTICS INC. GUD 15 8.2200 8.1900 8.2200 -0.0100 GUYANA GOLDFIELDS INC. J GUY 105 0.5100 0.4900 0.5000 0.0000 Galway Metals Inc. GWM 3 0.3100 0.0000 GREAT-WEST LIFECO INC. GWO 71 32.8700 32.7200 32.8700 +0.1700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.3700 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 8 22.8000 22.8000 22.8000 -0.0600 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.0800 0.0000 GEAR ENERGY LTD. GXE 100 0.4100 0.4100 0.4100 +0.0100 GRANITE OIL CORP. J GXO 40 0.4650 0.4650 0.4650 -0.0050 HYDRO ONE LIMITED H 221 23.8600 23.5200 23.8200 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 22 10.9500 10.9100 10.9400 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 22.0800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 7.8400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 11 17.8400 17.8400 17.8400 +0.3300 Handa Mining Corporation HAND 3 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 63 9.9500 9.9200 9.9300 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 1 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 565 4.8700 4.7200 4.8500 -0.1100 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1 10.2500 0.0000 HOME CAPITAL GROUP INC. HCG 76 28.7100 28.1400 28.6000 +0.0200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 1 13.0100 13.0100 13.0100 +0.3200 Horizons Active Emerging Markets Bond ETF HEMB 1 H2O Innovation Inc. HEO 25 1.0500 1.0500 1.0500 +0.0300 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 64 4.4800 4.4400 4.4500 -0.0600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 335 3.0500 2.7900 2.8200 -0.2700 HEXO Corp. Wts. HEXO.WT 14 0.1750 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 30 10.0600 10.0600 10.0600 +0.0200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 282 4.4200 4.3500 4.3800 +0.0100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 15.8100 15.7600 15.7800 -0.1600 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.3200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.6600 0.0000 Highgold Mining Inc. HIGH 1 1.2500 1.2500 1.2500 -0.0900 Newstrike Brands Ltd. Wts. HIP.WT 3 0.0050 0.0000 HIVE Blockchain Technologies Ltd. HIVE 3 0.1550 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 9.3800 9.3800 9.3800 +0.1300 Horizons Marijuana Life Sciences Index ETF HMMJ 57 10.7400 10.3700 10.4500 -0.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 68 9.8900 9.8600 9.8900 +0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 273 7.2000 6.9800 7.1200 +0.6600 HORIZON NORTH LOGISTICS INC. J HNL 4 0.9900 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 202 10.2000 9.8800 9.9700 -1.1900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 192 4.4400 4.3200 4.3700 +0.0600 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 3 9.1000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.1100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 42 6.6500 6.5700 6.6200 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 198 5.8400 5.7500 5.7500 -0.1100 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 11 7.9200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 30 4.6000 4.6000 4.6000 -0.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 56 79.4800 78.6700 79.4000 +0.2000 H&R REIT HR.UN 204 21.9600 21.8100 21.8200 -0.1800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 768 0.1400 0.1300 0.1350 0.0000 HEROUX-DEVTEK INC. HRX 0 16.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 7 11.9600 11.9600 11.9600 +0.0100 HUSKY ENERGY INC. HSE 787 10.4500 10.2300 10.2500 -0.2900 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 9 63.2100 63.2100 63.2100 -0.2900 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 58.3200 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 1 13.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.9200 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 1 4.2000 0.0000 Harvest One Cannabis Inc. HVT 2 0.4400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 180 4.6300 4.6100 4.6200 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 81 37.3700 37.2100 37.3400 +0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 18 41.8100 41.5000 41.7600 +0.3300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.5500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 6.6900 0.0000 Ind Alliance A Pr G IAF.PR.G 4 19.0800 19.0700 19.0800 -0.0900 iA Financial Corporation IAG 50 67.3200 66.3400 66.5200 -1.1200 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 30 137.0200 135.6200 135.7700 -1.2900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.9100 0.0000 INTERFOR CORPORATION IFP 30 15.9700 15.0700 15.8000 +0.6800 IGM FINANCIAL INC. IGM 12 39.8900 39.5300 39.5300 -0.1900 IMPERIAL METALS CORP. III 0 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 54 16.0300 15.9000 15.9300 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 1132 4.5100 4.3900 4.4600 +0.0300 IMPERIAL OIL LTD. IMO 371 35.5000 35.1400 35.4200 +0.1100 IMV Inc IMV 1 3.6000 3.6000 3.6000 +0.1400 InMed Pharmaceuticals Inc. IN 2 0.2900 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 12 16.6300 16.5400 16.5400 +0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.9300 10.9300 10.9300 +0.1800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 11.0300 11.0300 11.0300 +0.0900 Assure Holdings Corp. IOM 1 1.5000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 190 0.2000 0.1700 0.1950 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.5900 5.5900 5.5900 +0.3300 INTER PIPELINE LTD. IPL 1078 21.7700 21.4200 21.4500 -0.2600 IPL Plastics Inc. IPLP 0 8.5000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.5600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.7100 0.7000 0.7100 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 8 17.1000 17.0100 17.0300 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 265 3.7500 3.6400 3.6900 -0.0800 JAGUAR MINING INC. J JAG 200 0.1150 0.1150 0.1150 -0.0050 JUST ENERGY GROUP INC. JE 72 3.1700 2.9900 3.1300 +0.1000 Canada Jetlines Ltd. JET 8 0.0500 0.0000 Jourdan Resources Inc. JOR 1 0.0150 0.0000 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 12 24.6400 24.2600 24.5900 -0.2900 KINROSS GOLD CORPORATION K 2383 5.6000 5.4700 5.4800 -0.0400 KATANGA MINING LIMITED KAT 1307 0.1700 0.1550 0.1650 -0.0050 KELT EXPLORATION LTD. J KEL 101 3.4900 3.3600 3.4900 +0.0200 KERR MINES INC. J KER 3 0.1250 0.0000 KEYERA CORP. KEY 278 33.0200 32.2800 32.9000 +0.5300 KHIRON LIFE SCIENCES CORP KHRN 108 0.8700 0.8700 0.8700 +0.0500 KIRKLAND LAKE GOLD LTD. J KL 273 60.6900 59.6800 60.3300 +0.4800 KELSO TECHNOLOGIES INC. KLS 0 1.0800 0.0000 Kinder Morgan Canada Limited KML 6 14.3800 14.3200 14.3500 +0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 123 19.6900 19.4900 19.5800 +0.1400 K92 Mining Inc. KNT 2 1.9300 1.9300 1.9300 -0.0500 CORVUS GOLD INC. J KOR 2 1.8000 1.8000 1.8000 +0.0200 KP TISSUE INC. KPT 0 8.7500 0.0000 KINAXIS INC. J KXS 5 100.6500 98.7600 100.6500 +2.9100 LOBLAW COMPANIES LIMITED L 44 70.7000 70.1400 70.3000 -0.3200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1800 0.0000 MediPharm Labs Corp. LABS 59 5.3000 4.9900 5.0600 -0.2300 LITHIUM AMERICAS CORP. J LAC 3 3.9100 3.9000 3.9100 -0.0200 LARAMIDE RESOURCES LTD. J LAM 190 0.2150 0.2050 0.2050 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 166.5000 0.0000 LAURENTIAN BANK OF CANADA LB 13 46.6200 46.6000 46.6000 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.1300 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 37 0.0750 0.0750 0.0750 -0.0050 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 110 0.8400 0.8000 0.8400 0.0000 LARGO RESOURCES LTD. J LGO 270 1.2500 1.1800 1.2400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 23.7000 23.1200 23.6900 -0.1600 Lion One Metals Limited LIO 0 0.6600 0.0000 Globalive Technology Inc. LIVE 9 0.0600 0.0000 Leagold Mining Corporation LMC 31 1.9700 1.9300 1.9400 -0.0100 Liminal BioSciences Inc. LMNL 0 8.5800 0.0000 LEON'S FURNITURE LTD. LNF 1 14.9500 0.0000 LINAMAR CORPORATION LNR 61 45.9500 45.3700 45.7500 +0.0700 Lupaka Gold Corp. LPK 80 0.0100 0.0100 0.0100 -0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.2300 0.0000 Lightspeed POS Inc. SV LSPD 45 31.0500 30.0200 30.8400 +0.3400 LUCARA DIAMOND CORP. J LUC 108 0.8600 0.8400 0.8400 -0.0400 LUNDIN GOLD INC. J LUG 6 7.3200 7.1600 7.1600 -0.2400 LUNDIN MINING CORPORATION LUN 1781 7.4800 7.3400 7.4100 -0.1300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 325 0.0700 0.0650 0.0700 +0.0050 MAG SILVER CORP. J MAG 17 13.0400 12.6400 12.8500 -0.0500 Minera Alamos Inc. MAI 0 0.2000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 16.0500 0.0000 MIDAS GOLD CORP. J MAX 65 0.5700 0.5600 0.5600 -0.0200 Maxar Technologies Inc. MAXR 27 15.7100 15.2100 15.3500 -0.2200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 29 5.3600 5.1800 5.3600 +0.0500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.1900 24.1900 24.1900 -0.2000 MEG ENERGY CORP. MEG 96 5.5500 5.3300 5.5500 +0.0400 Metals Creek Resources Corp. MEK 1 0.0350 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 National Access Cannabis Corp. META 42 0.2350 0.2350 0.2350 -0.0850 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 26380 26.1500 25.9500 26.0700 -0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 17.7300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.7500 16.7500 16.7500 -0.0400 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 12.7600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 18.4500 18.4500 18.4500 +0.0500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.5000 0.0000 MAPLE LEAF FOODS INC. MFI 34 23.1900 22.5000 22.7300 -0.3900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 20.0900 0.0000 MAGNA INTERNATIONAL INC. MG 52 74.2700 73.4500 73.5600 -1.1700 MEGA URANIUM LTD. J MGA 90 0.0800 0.0800 0.0800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3300 0.0000 Maple Gold Mines Ltd. MGM 5 0.0900 0.0000 Minto Apartment REIT MI.UN 1 22.5800 22.5800 22.5800 -0.1200 GENWORTH MI CANADA INC. MIC 7 54.1300 54.0300 54.0300 +0.0700 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.0400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 The Mint Corporation MIT 6 0.0400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 24.5900 0.0000 MCAN MORTGAGE CORPORATION MKP 2 16.3200 16.3200 16.3200 +0.2100 DeepMarkit Corp. MKT 1 0.1000 0.0000 Mineral Mountain Resources Ltd. MMV 37 0.3300 0.3000 0.3300 +0.1350 Maverix Metals Inc MMX 9 5.8800 5.7200 5.8700 +0.1400 Manganese X Energy Corp. MN 20 0.0750 0.0750 0.0750 -0.0550 MANDALAY RESOURCES CORPORATION J MND 5 0.7700 0.7700 0.7700 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.0500 0.0000 MOGO Inc. MOGO 0 3.8300 0.0000 MARATHON GOLD CORPORATION J MOZ 53 1.6100 1.5800 1.5800 -0.0600 Medicure Inc. MPH 4 4.9800 4.9800 4.9800 +0.2300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 0 1.2500 0.0000 Monarch Gold Corporation MQR 20 0.2100 0.2100 0.2100 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 4 12.0500 12.0500 12.0500 -0.2600 MARTINREA INTERNATIONAL INC. MRE 0 11.4300 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 18.8800 18.7400 18.7800 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 11.5500 11.5500 11.5500 -0.0500 METRO INC. MRU 47 56.0300 55.3600 55.3900 -0.5200 MORNEAU SHEPELL INC. MSI 43 31.5000 31.4500 31.4900 +0.0800 MINCO SILVER CORPORATION J MSV 30 0.7300 0.7300 0.7300 +0.0300 MULLEN GROUP LTD. MTL 20 8.6500 8.6200 8.6200 -0.1500 Martello Technologies Group Inc. MTLO 4 0.3500 0.0000 MTY FOOD GROUP INC. MTY 13 53.2200 53.1000 53.1000 +0.6000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.4800 20.4800 20.4800 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 30.8800 0.0000 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 553 2.2600 2.1400 2.1900 +0.0300 METHANEX CORPORATION MX 22 54.4600 53.6000 54.4600 +0.1600 NATIONAL BANK OF CANADA NA 83 69.6500 69.2700 69.5100 +0.0800 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.1000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.5800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 204 0.7200 0.6900 0.7200 +0.0400 Nickel Creek Platinum Corp. NCP 320 0.0850 0.0750 0.0750 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 130 0.7700 0.7500 0.7500 -0.0100 INDIVA Limited NDVA 4 0.2450 0.0000 Northern Vertex Mining Corp. NEE 100 0.2300 0.2300 0.2300 -0.0550 Neptune Wellness Solutions Inc. NEPT 53 4.8000 3.9000 3.9000 -0.8100 NFI GROUP INC NFI 86 29.8800 29.5200 29.7400 +0.1400 NOVAGOLD RESOURCES INC. J NG 6 8.3200 8.1800 8.3200 +0.0600 NEW GOLD INC. NGD 414 1.1400 1.1100 1.1200 -0.0100 Newmont Goldcorp Corporation NGT 21 48.7800 48.2400 48.5800 +0.1800 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 3 2.4100 2.4100 2.4100 +0.2400 NEMASKA LITHIUM INC. NMX 2346 0.1950 0.1850 0.1900 0.0000 North American Construction Group Ltd. NOA 15 15.3900 15.0000 15.0600 -0.2000 Nouveau Monde Graphite Inc. NOU 4 0.2400 0.0000 NORTHLAND POWER INC. NPI 303 26.6300 26.4200 26.4400 -0.0400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 25.0600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.5800 0.5800 0.5800 -0.0400 NBI Global Real Assets Income ETF NREA 0 21.5700 0.0000 NUVO PHARMACEUTICALS INC. NRI 9 1.1800 0.0000 48North Cannabis Corp. NRTH 17 0.5400 0.0000 Naturally Splendid Enterprises Ltd. NSP 14 0.0850 0.0000 Nutrien Ltd. NTR 145 64.5600 64.0800 64.1100 -0.8200 NUVISTA ENERGY LTD. NVA 356 2.4800 2.3100 2.3900 0.0000 NEOVASC INC. J NVCN 1 4.4500 4.4500 4.4500 -0.1400 Novo Resources Corp. NVO 0 2.8100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 20 29.2700 29.2000 29.2500 +0.2900 NORTH WEST COMPANY INC. (THE) VV NWC 10 27.4700 27.4500 27.4500 +0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 85 11.8400 11.7800 11.7900 -0.0300 NEXGEN ENERGY LTD. J NXE 68 1.7500 1.7300 1.7400 -0.0100 Obsidian Energy Ltd. OBE 10 0.8100 0.8000 0.8100 -0.0400 Organic Garage Ltd. OG 3 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 3644 3.0700 3.0000 3.0500 +0.0700 OrganiGram Holdings Inc. OGI 105 4.8900 4.4600 4.4600 -0.3900 OROSUR MINING INC. OMI 60 0.0550 0.0450 0.0550 +0.0100 ONCOLYTICS BIOTECH INC. ONC 25 1.4000 1.3400 1.3400 -0.0600 ONEX CORPORATION SV ONEX 13 79.6400 79.5000 79.5600 +0.2600 OSISKO GOLD ROYALTIES LTD OR 49 11.3000 11.0400 11.1700 -0.0600 Orezone Gold Corporation ORE 75 0.6300 0.6300 0.6300 -0.0700 NORBORD INC. OSB 41 37.3800 36.9200 37.3400 +0.1000 OSISKO MINING INC. J OSK 17 2.6400 2.6200 2.6300 -0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 342 56.8500 55.3400 56.2600 +1.3100 PAN AMERICAN SILVER CORP. PAAS 18 23.5500 23.3200 23.4400 +0.2100 Pacton Gold Inc. PAC 10 0.1150 0.1150 0.1150 +0.0050 Patriot One Technologies Inc. PAT 11 1.4600 1.4600 1.4600 -0.1400 Patriot One Technologies Inc. C Wts. PAT.WT.C 27 0.1200 0.1200 0.1200 -0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 117 87.0000 78.8000 81.6800 -4.4300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PRECISION DRILLING CORPORATION PD 879 1.4800 1.3700 1.4500 +0.0400 Invesco Canadian Dividend Index ETF PDC 16 28.6000 28.5900 28.5900 +0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.5700 27.5700 27.5700 +0.5700 NORTH AMERICAN PALLADIUM LTD. PDL 36 19.7700 19.6300 19.6400 0.0000 Pure Energy Minerals Limited PE 50 0.0400 0.0400 0.0400 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 36.4000 36.1600 36.4000 +0.1900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 624 3.1300 2.9600 3.1100 +0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 PREMIER GOLD MINES LIMITED J PG 227 2.0300 1.9900 2.0200 0.0000 PENGROWTH ENERGY CORPORATION PGF 2699 0.0550 0.0500 0.0550 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5300 0.0000 Photon Control Inc. PHO 25 1.1500 1.1100 1.1500 +0.0300 Sprott Physical Gold Trust CAD PHYS 1 15.4800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.7800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 12.4000 12.4000 12.4000 -0.5600 Pipestone Energy Corp. PIPE 5 1.4000 1.4000 1.4000 +0.1200 PARKLAND FUEL CORPORATION PKI 117 47.8900 47.1200 47.5100 +0.5300 Pinnacle Renewable Energy Inc. PL 1 7.5000 0.0000 PARK LAWN CORPORATION PLC 1 29.1400 29.1400 29.1400 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.4800 0.0000 PIMCO Monthly Income Fund PMIF 17 20.0200 20.0100 20.0100 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PIMCO Global Short Maturity Fund PMNT 2 20.0900 20.0900 20.0900 +0.0400 PINE CLIFF ENERGY LTD. J PNE 10 0.1400 0.1400 0.1400 -0.0100 POLYMET MINING CORP. J POM 10 0.4600 0.4150 0.4600 +0.0300 Painted Pony Energy Ltd. PONY 776 0.6800 0.6300 0.6300 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 229 6.4400 6.2000 6.2600 -0.1000 POWER CORPORATION OF CANADA SV POW 298 32.1200 31.8600 32.1100 +0.0200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.4900 25.4900 25.4900 +0.4300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 24.5000 24.5000 24.5000 +0.0200 PEMBINA PIPELINE CORPORATION PPL 265 47.3800 47.0800 47.1500 +0.1100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 16.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 16.5500 16.5500 16.5500 +0.4050 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 16.4000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.0500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PETRUS RESOURCES LTD. J PRQ 5 0.1750 0.1750 0.1750 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.7400 0.7400 0.7400 -0.0100 Pro Real Estate Investment Trust PRV.UN 1 7.2000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 25 50.0400 50.0300 50.0300 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 50 18.0500 18.0000 18.0000 -0.0100 PULSE SEISMIC INC. PSD 1 2.2000 2.2000 2.2000 -0.3100 PASON SYSTEMS INC. PSI 19 13.9900 13.8400 13.9900 +0.1800 PRAIRIESKY ROYALTY LTD. PSK 110 13.6900 13.2200 13.6100 +0.2400 Sprott Physical Silver Trust PSLV 1 8.1700 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 POET Technologies Inc. PTK 4 0.3250 0.0000 Puma Exploration Inc. PUMA 2 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 127 11.9400 11.5600 11.7600 +0.0100 POWER FINANCIAL CORPORATION PWF 137 32.6400 32.4000 32.6000 +0.1400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 11.8600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.7500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.6900 0.0000 PAREX RESOURCES INC. J PXT 70 20.7200 20.3300 20.6800 +0.0200 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 PIZZA PIZZA ROYALTY CORP. PZA 15 9.3100 9.2100 9.2200 -0.0600 QUEBECOR INC. CL 'B' SV QBR.B 40 32.7600 32.2800 32.7000 +0.9800 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 69 89.4700 88.4900 89.3100 +1.2300 Quarterhill Inc. QTRH 18 1.7100 1.6600 1.7100 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 32.4100 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 4 6.8000 6.7900 6.7900 -0.5200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 43 55.9100 55.3200 55.3900 +0.8600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 4 21.0300 21.0300 21.0300 +0.4400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 RICHELIEU HARDWARE LTD. RCH 13 27.9800 27.5900 27.5900 +0.2800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 358 63.1400 62.5400 63.1200 +0.6700 Real Matters Inc. REAL 22 11.1800 10.9100 11.0500 -0.0200 RECIPE UNLIMITED CORPORATION RECP 0 23.5600 0.0000 Regulus Resources Inc REG 10 1.3600 1.3600 1.3600 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 209 26.4300 26.1700 26.2600 -0.1600 Invesco S&P/TSX REIT Income Index ETF REIT 0 24.5200 0.0000 Renaissance Gold Inc. REN 0 0.3850 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 10 1.8500 1.8500 1.8500 -0.0300 RevoluGROUP Canada Inc. REVO 7 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 5.2300 5.0500 5.2300 +0.0800 Reliq Health Technologies RHT 2 0.6300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 18.5200 0.0000 Canopy Rivers Inc. RIV 0 1.6000 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 7.0000 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 50 14.5500 14.4900 14.4900 -0.0300 ROYAL NICKEL CORPORATION J RNX 2343 0.3850 0.3700 0.3750 -0.0150 Route1 Inc. ROI 4 0.5000 0.0000 ROXGOLD INC. J ROXG 501 0.8600 0.8300 0.8400 +0.0100 Replicel Life Sciences Inc. RP 1 0.2950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 19.3200 0.0000 ROGERS SUGAR INC. RSI 96 5.2700 5.2400 5.2500 -0.0600 RTG MINING INC. ORDINARY J RTG 20 0.0900 0.0900 0.0900 -0.1100 Radient Technologies Inc. RTI 4 0.4850 0.0000 RUSSEL METALS INC. RUS 33 22.9800 22.5900 22.9200 +0.4000 RESVERLOGIX CORP. J RVX 1 1.3500 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 200 108.2800 108.0000 108.2100 -0.2400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.4200 25.4200 25.4200 -0.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6 18.4600 18.4600 18.4600 +0.0400 Razor Energy Corp. RZE 0 1.8500 0.0000 Abitibi Royalties Inc. RZZ 1 14.8000 14.8000 14.8000 +0.8000 SHERRITT INTERNATIONAL CORPORATION S 1419 0.2050 0.1900 0.2000 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 90 0.0600 0.0600 0.0600 -0.0250 SAPUTO INC. SAP 20 40.3800 40.1900 40.3500 -0.0100 SABINA GOLD & SILVER CORP. J SBB 141 1.5700 1.5300 1.5300 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Silver Bear Resources plc SBR 29 0.1350 0.1350 0.1350 -0.0150 SHAWCOR LTD. SCL 4 13.8100 13.5800 13.6500 -0.2200 SEABRIDGE GOLD INC. J SEA 1 16.0500 16.0500 16.0500 +0.0100 SECURE ENERGY SERVICES INC. J SES 112 4.6600 4.5600 4.6200 -0.0600 SURGE ENERGY INC. J SGY 267 1.0400 1.0200 1.0200 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.2250 0.2250 0.2250 -0.3450 SHOPIFY INC. CL 'A' SV SHOP 5 377.3400 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 34 18.8300 18.5900 18.6700 -0.1000 CI First Asset U.S. TrendLeaders Index ETF SID 0 23.3600 0.0000 SPROTT INC. SII 46 2.9000 2.8100 2.8100 -0.0600 SilverCrest Metals Inc. SIL 48 7.3500 7.1300 7.3300 +0.1600 Siyata Mobile Inc. SIM 2 0.3000 0.0000 SAVARIA CORPORATION J SIS 33 13.9800 13.7000 13.9100 +0.0600 STELLA-JONES INC. SJ 34 39.3800 38.9300 38.9800 +0.0600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 144 27.0200 26.7500 26.9800 +0.2400 SUN LIFE FINANCIAL INC. SLF 162 61.0100 60.7900 61.0100 -0.1600 Standard Lithium Ltd. SLL 48 0.6800 0.6800 0.6800 -0.0800 SULLIDEN MINING CAPITAL INC. J SMC 100 0.0500 0.0500 0.0500 -0.0050 SEMAFO INC. J SMF 2101 3.0000 2.6100 2.6500 -0.4900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 20 12.5800 12.3700 12.4300 -0.0100 SNC - LAVALIN GROUP INC. SNC 36 26.4400 25.8000 26.3800 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 5.9900 5.9900 5.9900 -0.0100 STUART OLSON INC. SOX 1 1.6200 0.0000 SUNOPTA, INC. SOY 43 3.4900 3.3200 3.4900 +0.0600 SUPERIOR PLUS CORP. SPB 111 12.2800 12.1600 12.2200 -0.0900 SRG Mining Inc. SRG 1 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 0 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.9200 0.0000 SmartCentres REIT Variable Voting SRU.UN 110 31.6500 31.5100 31.6200 +0.0900 SANDSTORM GOLD LTD. SSL 218 8.6100 8.4400 8.5300 -0.1200 SSR Mining Inc. SSRM 38 19.2500 18.9700 19.1800 -0.0200 Sangoma Technologies Corporation STC 8 2.1600 2.1600 2.1600 +0.0400 STEP Energy Services Ltd. STEP 0 1.0900 0.0000 STEPPE GOLD LTD STGO 2 1.0200 1.0200 1.0200 -0.0200 STANTEC INC. STN 56 35.0800 34.5800 34.6700 +0.2000 SUNCOR ENERGY INC. SU 644 42.6500 42.3100 42.5400 -0.1800 Storagevault Canada Inc. SVI 91 3.6000 3.5700 3.5700 +0.0700 SILVERCORP METALS INC. J SVM 363 5.9000 5.5500 5.8800 +0.3200 SIERRA WIRELESS, INC. SW 32 10.9700 10.8100 10.8100 -0.4400 Swiss Water Decaffeinated Coffee Inc. SWP 3 5.7000 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 83 0.0750 0.0750 0.0750 0.0000 TELUS CORPORATION T 138 49.7500 49.5700 49.6900 -0.1700 TRANSALTA CORPORATION TA 148 8.7100 8.5400 8.6100 +0.0600 TAG OIL LTD. J TAO 30 0.3700 0.3600 0.3700 +0.0100 Tetra Bio Pharma Inc. TBP 1 0.2050 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 4 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 15.6600 15.5800 15.6600 -0.0600 TRICON CAPITAL GROUP INC. TCN 29 10.9900 10.9200 10.9500 +0.0100 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 15.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1406 0.9100 0.8300 0.9000 +0.0500 TORONTO-DOMINION BANK (THE) TD 329 76.7500 76.3100 76.6900 +0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 6 18.7000 18.7000 18.7000 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.0000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 20.9300 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.1200 24.1200 24.1200 +0.1400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.6500 24.6500 24.6500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 432 22.3500 21.9300 22.1700 -0.2900 Tervita Corporation TEV 20 7.7000 7.6000 7.6000 +0.4500 TIMBERCREEK FINANCIAL CORP. TF 35 9.7500 9.7000 9.7200 +0.0300 TFI INTERNATIONAL INC. TFII 12 43.6500 43.4000 43.4700 +0.1200 TRANSGLOBE ENERGY CORPORATION J TGL 8 1.6100 1.5900 1.6000 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 31 1.0300 0.9900 1.0300 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 4 0.3300 0.0000 TERANGA GOLD CORPORATION J TGZ 110 5.3400 5.2500 5.2600 -0.0300 THERATECHNOLOGIES INC. TH 0 5.1500 0.0000 Thor Explorations Ltd. THX 4 0.1350 0.0000 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 21 71.0200 70.3400 70.8000 0.0000 TASEKO MINES LIMITED TKO 55 0.5900 0.5800 0.5800 -0.0100 Theralase Technologies Inc. TLT 1 0.2050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 16 30.3300 30.2900 30.3200 +0.1000 TITAN MEDICAL INC. TMD 3 0.6800 0.0000 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 5 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.9800 6.9600 6.9800 +0.0300 Tanzanian Gold Corporation TNX 3 1.0300 1.0300 1.0300 -0.0100 TORC OIL & GAS LTD. TOG 468 3.6800 3.6000 3.6800 -0.0300 Torq Resources Inc. TORQ 4 0.4800 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 5.5000 5.5000 5.5000 -0.7100 TOURMALINE OIL CORP. TOU 154 12.6500 12.3200 12.6000 -0.2000 SPIN MASTER CORP. SV TOY 7 39.0200 38.5300 38.5300 +0.1300 TEMPLE HOTELS INC. TPH 0 1.7500 0.0000 THOMSON REUTERS CORPORATION TRI 170 91.8500 89.5800 90.8700 +1.8700 TC ENERGY CORPORATION TRP 531 67.1600 66.4400 66.7000 +0.1400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 7 14.0800 14.0800 14.0800 +1.3400 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 260 0.6100 0.6000 0.6100 0.0000 CannTrust Holdings Inc. TRST 9 1.4000 1.3300 1.3300 -0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 15.9100 0.0000 TORSTAR CORP. CL 'B' NV TS.B 45 0.5500 0.5200 0.5200 -0.0500 The Stars Group Inc. TSGI 39 28.7600 28.5000 28.7600 -0.0100 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 790 0.2100 0.2000 0.2100 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 215 1.8000 1.7400 1.7900 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 557 1.0300 0.9900 1.0200 +0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 43 19.0200 18.7400 18.9200 +0.0300 URANIUM PARTICIPATION CORPORATION U 47 4.1600 4.1100 4.1400 0.0000 Ucore Rare Metals Inc. UCU 80 0.1000 0.1000 0.1000 0.0000 UEX CORPORATION J UEX 115 0.1200 0.1150 0.1150 0.0000 DOMTAR CORPORATION UFS 16 51.1000 50.6500 50.9100 -0.4500 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 27.7000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 43.4800 0.0000 UNI-SELECT INC. UNS 0 11.2400 0.0000 URTHECAST CORP. J UR 155 0.1400 0.1300 0.1300 -0.0050 UR-ENERGY INC. J URE 120 0.8100 0.8000 0.8100 -0.0300 Americas Gold and Silver Corporation USA 28 3.5900 3.4900 3.5700 +0.0900 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 34 25.8800 25.8600 25.8800 +0.0100 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 4 26.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 36.4500 36.4500 36.4500 +0.2100 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 34.0700 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 35.2500 35.2500 35.2500 +0.0400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 5 33.8900 33.8000 33.8900 -0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 42.2900 42.2500 42.2900 -0.0300 Vanguard All-Equity ETF Portfolio VEQT 1 27.5200 0.0000 VERMILION ENERGY INC. VET 67 19.9900 19.5300 19.9300 +0.1100 VILLAGE FARMS INTERNATIONAL, INC. VFF 110 11.7700 10.7400 10.7800 -0.9500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 15 72.4600 72.3100 72.4600 -0.1500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 54.2400 54.2400 54.2400 0.0000 Vanguard Growth ETF Portfolio VGRO 3 26.2500 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.7600 0.0000 Valens Groworks Corp. VGW 4 3.4200 3.3200 3.4200 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 497 8.3300 8.1000 8.2300 -0.0700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.5900 28.5900 28.5900 +0.1500 Vivo Cannabis Inc. VIVO 182 0.2800 0.2700 0.2700 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 VALEURA ENERGY INC. J VLE 85 1.0800 0.8300 1.0400 +0.1800 Viemed Healthcare, Inc. VMD 23 9.4500 8.9900 9.0200 -0.4000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 35.3600 35.3200 35.3200 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 23.8700 23.8700 23.8700 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.3400 24.3300 24.3400 +0.0300 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 52.9800 52.9800 52.9800 +0.0700 Vulcan Minerals Inc VUL 27 0.0150 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 56.1400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 58.9800 58.9200 58.9800 +0.3600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 33.8300 33.8300 33.8300 +0.0500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 39.0700 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Current Water Technologies Inc. WATR 6 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 135 118.0400 117.0000 117.1100 -0.3600 WHITECAP RESOURCES INC. J WCP 1141 4.2300 4.0900 4.2100 0.0000 WESDOME GOLD MINES LTD. WDO 164 8.2100 7.9700 8.0500 -0.1900 CANOPY GROWTH CORPORATION J WEED 251 28.2500 26.7000 26.9300 -1.4300 WESTERN FOREST PRODUCTS INC. WEF 586 1.2600 1.2100 1.2300 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 131 58.7300 56.9500 58.5200 +0.8800 White Gold Corp. WGO 10 0.7700 0.7700 0.7700 -0.3500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.5200 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 10 30.6600 30.6400 30.6600 0.0000 WAJAX CORPORATION WJX 7 14.7400 14.7400 14.7400 -0.3300 WALLBRIDGE MINING COMPANY LIMITED J WM 450 0.6400 0.5700 0.6400 +0.0600 WeedMD Inc. WMD 1 1.1000 0.0000 WESTON LTD. GEORGE WN 23 104.5800 103.5800 103.6500 -0.3300 Wolf Acquisition Corp. WOLF.P 5 Wheaton Precious Metals Corp. WPM 112 35.1300 34.8200 34.8600 +0.0800 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.8300 3.7700 3.7700 -0.2900 WESTERN ENERGY SERVICES CORP. WRG 52 0.1950 0.1950 0.1950 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.0000 1.0000 1.0000 -0.0200 WSP GLOBAL INC. WSP 32 86.0300 85.5800 85.6800 -0.4900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 40 23.6400 23.3400 23.3400 -0.1600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.8800 0.0000 TMX GROUP LIMITED X 8 109.8900 109.1900 109.8900 +0.8800 GOLDMONEY INC. XAU 30 2.0950 2.0400 2.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 26.9000 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 39 31.7900 31.7800 31.7900 +0.0300 Xebec Adsorption Inc. XBC 2 2.0400 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.8800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 35 21.6300 21.5600 21.6100 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 22.1200 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 25.8200 25.7600 25.8100 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 27.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 608 8.7200 8.6300 8.7100 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 21.9400 21.9400 21.9400 +0.2500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.4700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.1900 26.1900 26.1900 +0.0700 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 6 40.5000 40.5000 40.5000 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 21 20.1400 20.1400 20.1400 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.1500 22.1500 22.1500 +0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 312 14.6500 14.5200 14.5900 +0.0200 iShares Core Growth ETF Portfolio XGRO 2 20.6900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 19.2000 19.2000 19.2000 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 187 26.9200 26.8400 26.8900 0.0000 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 27.5300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 26.4800 26.1300 26.4500 +0.7700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1650 25.5500 25.4500 25.5300 +0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 25.2900 25.2900 25.2900 -0.3700 Auxly Cannabis Group Inc. XLY 108 0.7300 0.7100 0.7100 -0.0100 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.7900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 44.6800 44.6700 44.6700 +0.0500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 20.9600 20.9500 20.9500 -0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 65.7100 65.6300 65.7100 +0.3300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 19.7400 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 7 27.5500 27.5500 27.5500 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 20.5300 20.5300 20.5300 +0.3300 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 19.2900 19.2900 19.2900 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 71 34.3100 34.2100 34.3000 -0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 62.8200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 16 8.0300 7.8700 8.0300 +0.0300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 50.5600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 26.0000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 54.7000 54.7000 54.7000 -0.0300 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YANGARRA RESOURCES LTD. YGR 6 1.1500 1.1400 1.1400 -0.0900 YAMANA GOLD INC. YRI 3329 4.3800 4.3100 4.3100 -0.0200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 11 15.9100 15.9100 15.9100 +0.0700 ZARGON OIL & GAS LTD. ZAR 40 0.1750 0.1750 0.1750 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 28.6300 28.6200 28.6300 -0.1200 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 16.5400 16.4800 16.5300 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 22.8700 22.8700 22.8700 +0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5 14.1700 14.1600 14.1600 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.3100 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 17.6500 17.6500 17.6500 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 75 30.1900 30.1600 30.1800 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.5000 0.0000 Zenabis Global Inc. ZENA 574 0.1950 0.1850 0.1850 -0.0100 Zenabis Global Inc. Rts. ZENA.RT 842 0.0250 0.0225 0.0225 -0.0075 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 225 42.0200 41.6600 41.8100 -0.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 18.4700 18.4600 18.4700 +0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.4100 0.0000 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 39.4000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 28.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 54.5500 54.5500 54.5500 -0.1100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 34.4200 34.3500 34.3700 +0.0500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.9800 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 37.9500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.2300 15.2300 15.2300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 16.8800 16.8700 16.8800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 420 9.6700 9.6600 9.6600 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 26 13.2800 13.2300 13.2800 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 44 61.2300 61.0800 61.2300 +0.1600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 24.7600 24.7600 24.7600 +0.0700 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 17.8500 17.8500 17.8500 -0.0400 BMO Short-Term Bond Index ETF ZSB 0 50.1000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 44.9100 44.9100 44.9100 +0.2500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.9100 50.9100 50.9100 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 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 21 45.6600 45.4800 45.6600 +0.2400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 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 1 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.9300 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 3 21.6200 21.6200 21.6200 +0.0300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.7500 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 19.4000 19.2900 19.4000 -0.0100 Trades: 42,862 Total Volume: 16,164,984 Total Value: $248,647,500 Advanced: 300 Declined: 294 Unchanged: 3,719 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.