Pure Trading Daily Market Summary November 14 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 250 2.4700 2.3600 2.3700 -0.0400 BARRICK GOLD CORPORATION ABX 1774 22.3500 22.0200 22.0800 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 306 49.7100 48.6500 49.3300 +0.4500 Aurora Cannabis Inc. ACB 757 4.6000 4.1300 4.3700 -0.3300 AltaGas Canada Inc. ACI 5 33.5700 33.5100 33.5100 +0.0200 ATCO LTD. CL 'I' NV ACO.X 5 50.1200 49.8400 49.8400 +0.3000 AUTOCANADA INC. ACQ 44 11.8200 11.1500 11.8200 +0.9000 Acasti Pharma Inc. ACST 50 2.6600 2.5100 2.5100 -0.1000 ALARIS ROYALTY CORP. AD 5 22.0500 22.0500 22.0500 +0.0200 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 40 0.5500 0.5000 0.5000 -0.1200 AGNICO EAGLE MINES LIMITED AEM 83 78.8900 78.2000 78.4500 +0.2900 AG GROWTH INTERNATIONAL INC. AFN 10 47.1100 45.5700 47.1100 +2.3500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 5.7000 5.7000 5.7000 -0.0700 ALAMOS GOLD INC. J AGI 426 7.1800 7.0600 7.1200 +0.0900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.9200 13.9200 13.9200 +0.0100 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 40 102.0000 102.0000 102.0000 +1.0000 ALTUS GROUP LIMITED AIF 10 35.5200 35.1400 35.4100 +0.1700 AIMIA INC. AIM 4 3.6800 3.6700 3.6800 -0.0100 AGJUNCTION INC. AJX 20 0.3900 0.3900 0.3900 +0.0150 ASANKO GOLD INC. J AKG 80 1.1200 1.0400 1.1100 +0.0500 Akumin Inc. CAD AKU 0 3.8100 0.0000 ALTAGAS LTD. ALA 235 20.3500 20.0900 20.1000 -0.1000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 15.9800 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 21.9500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.4000 0.0000 Aleafia Health Inc. ALEF 212 0.7500 0.7100 0.7100 -0.0200 Alio Gold Inc. ALO 5 0.7800 0.7800 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 3 11.1900 11.1900 11.1900 +0.1500 Alithya Group Inc ALYA 1 3.8600 0.0000 ALMADEN MINERALS LTD. AMM 60 0.7000 0.6700 0.6900 +0.0700 AFRICA OIL CORP. J AOI 20 1.2200 1.2000 1.2100 -0.0700 Ascot Resources Ltd. AOT 25 0.5200 0.5200 0.5200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 7 53.9400 53.7100 53.8800 +0.1500 APHRIA INC. J APHA 137 5.8900 5.4600 5.8400 -0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 1016 18.3700 18.0400 18.2600 +0.2300 ARGONAUT GOLD INC. J AR 65 1.8400 1.8000 1.8200 +0.0100 AECON GROUP INC. ARE 49 18.7600 18.5200 18.7600 +0.0100 AMERIGO RESOURCES LTD. J ARG 140 0.5000 0.4900 0.5000 0.0000 Aurania Resources Ltd. ARU 0 2.2500 0.0000 ARC RESOURCES LTD. ARX 696 6.6500 6.4500 6.4700 +0.0300 Avino Silver & Gold Mines Ltd. ASM 4 0.6600 0.0000 Ascendant Resources Inc. ASND 25 0.2750 0.2600 0.2600 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 171 0.0850 0.0800 0.0850 -0.0150 ALACER GOLD CORP. J ASR 88 6.7500 6.5600 6.7300 +0.1900 Astron Connect Inc. AST 0 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 0 20.0000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 222 40.7900 40.4200 40.7900 +0.3300 Antibe Therapeutics Inc. ATE 7 0.4300 0.0000 ATHABASCA OIL CORPORATION J ATH 689 0.3950 0.3800 0.3800 -0.0050 ATLANTIC POWER CORPORATION ATP 10 3.2400 3.2300 3.2400 +0.0200 ARITZIA INC. SV ATZ 19 19.4900 19.2500 19.4300 +0.1800 Aurion Resources Ltd. AU 250 1.6200 0.0000 AURYN RESOURCES INC. J AUG 28 1.9200 1.8200 1.8600 +0.0600 1911 Gold Corporation AUMB 2 0.2350 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.2950 0.2950 0.2950 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 7 6.9500 6.7000 6.7000 -0.3100 Avicanna Inc. AVCN 24 2.0000 1.7800 1.8400 -1.7500 AVALON ADVANCED MATERIALS INC. J AVL 30 0.0550 0.0550 0.0550 0.0000 Avanti Energy Inc. AVN 0 1.2000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 37.8800 37.8500 37.8500 -0.7600 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 11.7500 11.6500 11.7500 +0.1100 Acceleware Ltd. AXE 2 0.1300 0.0000 Alexco Resources Corp. AXU 62 2.4200 2.2900 2.4200 +0.1500 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 Else Nutrition Holdings Inc. BABY 5 0.3900 0.3900 0.3900 -0.1000 BADGER DAYLIGHTING LTD. BAD 0 33.8600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 146 77.2300 75.0000 76.5700 +0.7500 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 38 BAM.PF.E 0 16.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.8900 25.8900 25.8900 +0.0300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.0600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.3300 0.0000 BALMORAL RESOURCES LTD. J BAR 23 0.2300 0.2300 0.2300 0.0000 BLACKBERRY LIMITED BB 786 7.3000 7.0800 7.1200 -0.2100 BOMBARDIER INC. CL 'A' MV BBD.A 12 2.0800 2.0400 2.0800 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 3221 2.0300 1.9800 2.0200 +0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 53.8300 53.5000 53.6100 +0.1600 BCE INC. BCE 268 64.2800 63.9800 64.1400 +0.0300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.4300 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 13.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2600 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 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.0000 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 1 6.7700 6.7700 6.7700 +0.0800 Hill Street Beverage Company Inc. BEER 9 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 54 44.6200 44.3900 44.5800 -0.0700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.3000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.2900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 119 59.0400 58.5100 58.8000 -0.0500 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bausch Health Companies Inc. BHC 38 36.8500 36.1100 36.7200 +0.4300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 22.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105 68.3200 67.8100 68.0400 +0.2800 BIRCHCLIFF ENERGY LTD. BIR 597 2.2800 2.2000 2.2100 +0.0200 Bitfarms Ltd. BITF 0 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 2440 0.0900 0.0850 0.0850 +0.0050 BNK PETROLEUM INC. J BKX 85 0.1250 0.1150 0.1250 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 221 8.7500 8.3000 8.7200 +0.5300 Blackline Safety Corp. BLN 0 5.9500 0.0000 BELLUS HEALTH INC. BLU 2 8.0900 7.8500 8.0900 -0.2500 BORALEX INC. CL 'A' BLX 148 23.8200 23.4000 23.6800 +0.3500 MacDonald Mines Exploration Ltd. BMK 5 0.0900 0.0000 BANK OF MONTREAL BMO 245 100.9500 100.4100 100.8900 +0.4700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3900 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.0100 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 19.9300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.4800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.2000 0.0000 BONTERRA ENERGY CORP. BNE 1 3.0900 3.0900 3.0900 0.0000 BENGAL ENERGY LTD. J BNG 10 0.0650 0.0650 0.0650 -0.0050 BONAVISTA ENERGY CORPORATION BNP 70 0.5300 0.5200 0.5200 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 398 76.1300 75.8900 76.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.7300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.4400 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.3400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.5300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 14.3900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 16.5400 16.5400 16.5400 +0.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.3000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 51 25.3300 25.1500 25.3300 +0.2400 BELO SUN MINING CORP. J BSX 355 0.4350 0.4000 0.4000 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.8600 4.8600 4.8600 +0.0300 BAYTEX ENERGY CORP. BTE 1673 1.6700 1.6200 1.6200 -0.0200 biOasis Technologies Inc. BTI 0 0.3600 0.0000 B2GOLD CORP. J BTO 1908 4.7000 4.6100 4.6900 +0.0600 BURCON NUTRASCIENCE CORPORATION J BU 4 1.0000 0.0000 Bravada Gold Corporation BVA 5 0.1500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.3100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 193.0000 191.3100 193.0000 +2.2000 CAE INC. CAE 37 36.2300 35.8800 36.0300 +0.4200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 82 54.4500 53.2500 54.3700 +1.0500 CASCADES INC. CAS 45 12.9200 12.7300 12.8400 -0.3300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.5300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 115.2100 114.7200 115.2100 +0.5200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 55.3100 54.9700 55.3000 -0.7900 CAMECO CORPORATION CCO 315 12.4700 12.3500 12.4300 +0.0300 Canada Cobalt Works Inc. CCW 4 0.3450 0.0000 Ceridian HCM Holding Inc. CDAY 87 73.4400 71.2400 72.8200 +1.7400 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Cardinal Resources Limited CDV 20 0.3250 0.3250 0.3250 +0.0250 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 28.2200 28.2200 28.2200 +0.1000 CENTAMIN PLC. ORDINARY CEE 1 1.9200 1.9200 1.9200 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 0 18.6700 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CES Energy Solutions Corp. CEU 110 1.8600 1.8100 1.8100 +0.0100 CANACCORD GENUITY GROUP INC. CF 25 4.9400 4.8100 4.8100 -0.0400 CONIFEX TIMBER INC. CFF 1 0.3300 0.0000 CANFOR CORPORATION CFP 78 15.9800 15.9600 15.9600 -0.0100 CALFRAC WELL SERVICES LTD. CFW 1 1.0700 1.0700 1.0700 -0.0500 CENTERRA GOLD INC. CG 145 11.0900 10.7900 11.0300 +0.1000 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 0.9900 0.9700 0.9800 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.2400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 16.6600 0.0000 COGECO INC. SV CGO 3 105.7000 105.3700 105.3700 +2.5000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 100 0.1300 0.1300 0.1300 -0.0050 CINEPLEX INC. CGX 74 24.7200 24.1900 24.3500 +1.2700 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 11.2600 11.0000 11.2300 +0.2000 CENTRIC HEALTH CORPORATION J CHH 90 0.1450 0.1450 0.1450 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 53 13.5100 13.3000 13.5100 +0.2000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 259 8.2000 8.0400 8.2000 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.7700 1.7700 1.7700 +0.0100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 93.3800 91.8400 93.3800 +0.7200 CI FINANCIAL CORP. CIX 111 21.1500 20.9600 20.9600 -0.1600 CARDINAL ENERGY LTD. J CJ 235 2.0800 2.0000 2.0000 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 46 5.6400 5.5800 5.6000 +0.0300 CARGOJET INC. CJT 4 97.7000 97.7000 97.7000 -0.6300 CARGOJET INC. 4.65% DEBENTURES CJT.DB.C 12800 165.4500 165.4500 165.4500 -2.8397 CHINOOK ENERGY INC. CKE 5 0.0500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 17.9000 17.9000 17.9000 +0.0400 ALCANNA INC CLIQ 1 4.3000 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 15 5.1400 5.0500 5.0700 -0.4200 CELESTICA INC. SV CLS 11 10.6900 10.3500 10.3500 -0.3300 CANADIAN IMPERIAL BANK OF COMMERCE CM 138 114.5500 114.1700 114.5100 +0.2000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.5600 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.1200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.8000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 5 24.8100 24.8100 24.8100 +0.2100 COMPUTER MODELLING GROUP LTD. J CMG 4 8.4900 8.4400 8.4900 +1.4600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 87 50.0400 50.0400 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 12 4.8000 4.6900 4.7200 -0.0200 CONTINENTAL GOLD INC. J CNL 87 4.4000 4.3300 4.4000 +0.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 353 37.2000 36.5000 36.7100 -0.1400 CANADIAN NATIONAL RAILWAY CO. CNR 256 123.5500 122.4600 123.5000 +0.4000 CORREVIO PHARMA CORP. CORV 1 2.9100 2.9100 2.9100 -0.0400 Covalon Technologies Ltd. COV 0 1.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 10 317.0900 316.3300 317.0900 +1.9800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 461 12.1200 12.1000 12.1000 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2529 5.2600 5.1400 5.2500 +0.0500 CAPITAL POWER CORPORATION CPX 13 32.5200 32.1300 32.4100 +0.3400 CEQUENCE ENERGY LTD. CQE 10 0.1800 0.1800 0.1800 -0.0150 CREW ENERGY INC. CR 10 0.4650 0.4650 0.4650 -0.0100 Cardiol Therapeutics Inc. CRDL 0 4.2900 0.0000 Critical Elements Lithium Corporation CRE 5 0.6100 0.0000 CRH MEDICAL CORPORATION J CRH 14 4.1800 4.0600 4.1700 +0.0900 Cronos Group Inc. CRON 213 9.4200 8.9000 9.0100 -0.6300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 2 15.8300 15.8300 15.8300 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 15.2200 15.0800 15.2200 +0.1100 CAPSTONE MINING CORP. J CS 517 0.6200 0.5900 0.6100 0.0000 CI First Asset High Interest Savings ETF CSAV 0 50.0600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 297 14.5200 14.4000 14.4500 +0.0300 CryptoStar Corp. CSTR 4 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1327.4400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.3500 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 155.1800 155.1400 155.1400 +0.0900 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 93 39.8200 39.3700 39.5900 +0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 10 16.7500 16.7500 16.7500 -0.5700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 44.9000 44.8900 44.9000 +0.0100 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 211 14.1900 13.8500 14.1700 +0.3100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4000 0.0000 CENOVUS ENERGY INC. CVE 1236 12.3600 11.9700 11.9900 -0.2600 CANADIAN WESTERN BANK CWB 46 34.9700 34.7000 34.9500 +0.2400 Charlotte's Web Holdings, Inc. CWEB 421 12.7500 11.3800 12.6500 +0.3300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 78 5.1600 5.1200 5.1600 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.4100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 44 29.6000 29.3800 29.5100 +0.3300 Arianne Phosphate Inc. DAN 15 0.3400 0.3200 0.3400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.6600 0.0000 Docebo Inc. DCBO 7 16.0000 16.0000 16.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.1900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.8400 0.0000 District Copper Corp. DCOP 100 0.0050 0.0050 0.0050 -0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5200 0.0000 Defiance Silver Corp. DEF 8 0.1950 0.1950 0.1950 -0.0050 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 85 8.4600 8.4300 8.4500 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 130 19.4500 19.0000 19.2700 +0.0200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.4700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.1500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1400 0.0000 DHX MEDIA LTD DHX 521 1.7200 1.6800 1.7100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 5.0200 4.9300 4.9400 -0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 80 13.7400 13.6000 13.7300 +0.1700 DIVERSIFIED ROYALTY CORP. J DIV 1 3.1600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 13.4700 13.4700 13.4700 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.1500 0.0000 DENISON MINES CORP. DML 160 0.6000 0.5800 0.6000 0.0000 DELTA 9 CANNABIS INC DN 2 0.6300 0.0000 DOLLARAMA INC. DOL 138 47.1700 46.3200 47.0700 +0.7300 BRP INC. SV DOO 22 62.2600 61.5900 61.5900 -0.4600 DUNDEE PRECIOUS METALS INC. DPM 86 4.3600 4.3000 4.3500 +0.0900 MEDICAL FACILITIES CORPORATION DR 37 4.7700 4.6800 4.7500 -0.0900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.6500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 8 21.2700 21.2700 21.2700 +0.2500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 599 16.7400 16.7300 16.7300 -0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 11.1200 11.1200 11.1200 +0.8700 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 4.3000 4.1400 4.1400 -0.2100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 53.5200 53.5200 53.5200 +0.3200 Diamond Estates Wines & Spirits Inc. DWS 8 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 34.5700 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 158 18.5300 18.5100 18.5100 -0.0200 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 ENCANA CORPORATION ECA 4144 5.9700 5.7300 5.7500 -0.1200 ECN CAPITAL CORP. ECN 8 4.4700 4.4600 4.4700 -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 0 20.8500 0.0000 ENDEAVOUR SILVER CORP. J EDR 343 3.2000 3.0600 3.1300 +0.0600 SPECTRAL MEDICAL INC. EDT 35 0.6000 0.6000 0.6000 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 109 25.0500 24.6700 25.0500 +0.4500 ELECTROVAYA INC. EFL 53 0.1850 0.1850 0.1850 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 128 11.5500 11.4900 11.5300 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.3000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.7400 0.0000 ENERGY FUELS INC. J EFR 6 2.7100 2.7100 2.7100 +0.0100 ENERFLEX LTD. EFX 29 12.0700 11.9800 12.0000 -0.0500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 44.3600 43.9200 43.9200 -0.3600 CANOE EIT INCOME FUND UNITS EIT.UN 126 10.5400 10.5000 10.5000 -0.0100 ELDORADO GOLD ELD 388 10.6100 10.2200 10.4600 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 15 0.2950 0.2950 0.2950 +0.0050 EMERA INCORPORATED EMA 184 53.8700 53.2300 53.6800 +0.4800 Emerald Health Therapeutics, Inc. EMH 111 0.5600 0.5300 0.5300 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 37 34.5200 34.1100 34.1100 -0.3800 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 2 1.8000 1.8000 1.8000 +0.0100 ENBRIDGE INC. ENB 1461 50.8100 49.6900 49.9700 -1.4000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.5800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.9000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.8500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.3000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 17.9500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.2000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.6700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.0100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 38.9500 38.7600 38.9000 +0.1200 Eco (Atlantic) Oil & Gas Ltd. EOG 44 0.9700 0.9000 0.9000 -1.5400 EQUITABLE GROUP INC. EQB 3 110.9600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 20 8.4500 8.4300 8.4300 +0.0100 EASTMAIN RESOURCES INC. J ER 0 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 60 0.1800 0.1800 0.1800 0.0000 ENERPLUS CORPORATION ERF 336 8.6600 8.3300 8.4200 -0.2100 ERO COPPER CORP ERO 47 19.4200 19.1700 19.4000 +0.2400 ENSIGN ENERGY SERVICES INC. ESI 371 2.4400 2.2600 2.4300 +0.1100 EURO SUN MINING INC. J ESM 135 0.2900 0.2800 0.2900 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 50 0.2700 0.2700 0.2700 -0.0100 EEStor Corporation ESU 5 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 18.0000 0.0000 Entree Resources Ltd. ETG 80 0.3800 0.3750 0.3800 +0.0200 Eve & Co Incorporated EVE 34 0.1800 0.1800 0.1800 -0.0500 EXTENDICARE INC. EXE 6 8.5000 8.4500 8.4800 +0.0700 EXFO INC. SV EXF 2 5.8300 5.8200 5.8200 +0.2000 EXCELLON RESOURCES INC. J EXN 80 0.7900 0.7600 0.7600 -0.0900 Fiore Gold Ltd. F 50 0.4100 0.4100 0.4100 +0.0200 Fire & Flower Holdings Corp. FAF 30 0.7800 0.7800 0.7800 -0.0900 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 14.4100 14.3900 14.4100 +0.1200 First Cobalt Corp. FCC 3 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 26.5800 26.5800 26.5800 -0.0300 Fidelity Global Core Plus Bond ETF FCGB 1 25.1400 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 30 21.7400 21.6800 21.7000 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 675 0.3000 0.2800 0.3000 +0.0250 Fidelity U.S. High Dividend Index ETF FCUD 3 25.1900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 85 10.6100 10.2600 10.2600 -0.2900 First Mining Gold Corp. FF 196 0.2250 0.2200 0.2250 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 608.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 40 6.0200 6.0100 6.0200 -0.0900 Falcon Gold Corp. FG 5 0.0350 0.0000 CI First Asset Enhanced Government Bond ETF FGO 3 10.6700 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 43.6300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 7.1100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 458 11.0900 11.0600 11.0900 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 11.4850 0.0000 The Supreme Cannabis Company, Inc. FIRE 271 0.7700 0.7300 0.7700 -0.0100 Sailfish Royalty Corp. FISH 1 1.2000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.0700 20.0700 20.0700 +0.0300 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 25.8300 0.0000 The Flowr Corporation FLWR 0 2.9500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 119 11.7000 11.3300 11.4700 -0.0700 Focus Graphite Inc. FMS 5 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 42.2100 0.0000 FRANCO-NEVADA CORPORATION FNV 93 131.8900 130.6500 131.0600 +0.8900 Falcon Oil & Gas Ltd FO 3 0.2150 0.0000 Goodfood Market Corp FOOD 4 2.9900 2.9900 2.9900 -0.1500 Falco Resources Ltd. FPC 6 0.2250 0.0000 FIRST MAJESTIC SILVER CORP. J FR 196 14.2500 13.9800 14.2400 +0.3300 FREEHOLD ROYALTIES LTD. FRU 66 6.8900 6.7900 6.8300 +0.2000 CI First Asset Enhanced Short Duration Bond ETF FSB 2 9.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 120.4000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 11.5100 11.4200 11.4200 -0.1100 FORTUNE MINERALS LIMITED J FT 25 0.0800 0.0800 0.0800 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 83 6.9200 6.8600 6.9200 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 198 53.7900 53.3000 53.5700 +0.3500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.0800 17.0800 17.0800 +0.0800 FINNING INTERNATIONAL INC. FTT 31 24.5900 24.4000 24.4500 -0.0600 First Vanadium Corp. FVAN 6 0.3000 0.3000 0.3000 +0.0450 FORTUNA SILVER MINES INC. FVI 284 4.2800 4.2000 4.2400 +0.0600 GREAT CANADIAN GAMING CORPORATION GC 5 38.9900 38.6600 38.9900 +0.2000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.1700 0.0000 COLABOR GROUP INC. GCL 80 0.4700 0.4500 0.4500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 79 4.9400 4.7900 4.9200 +0.1600 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 29.8200 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 198 26.0000 25.5900 25.9600 +0.2600 GOGOLD RESOURCES INC. J GGD 200 0.6000 0.6000 0.6000 0.0000 Garibaldi Resources Corp. GGI 4 1.1600 0.0000 GGL Resources Corp. GGL 7 0.0900 0.0000 CGI Inc. GIB.A 57 107.2100 105.5300 107.1400 +1.4200 GILDAN ACTIVEWEAR INC. GIL 150 36.5000 36.0500 36.2400 +0.1200 GLOBEX MINING ENTERPRISES INC. J GMX 45 0.3600 0.3600 0.3600 0.0000 Goldmining Inc. GOLD 4 0.9900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 201 47.8000 46.4300 47.2800 +1.1000 Great Panther Mining Limited GPR 8 0.6600 0.6600 0.6600 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 67.4500 66.9900 67.4500 +0.5100 GOLDEN STAR RESOURCES LTD. GSC 13 4.2900 4.1600 4.1800 +0.1300 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gensource Potash Corporation GSP 1 0.1450 0.0000 Gold Standard Ventures Corp. GSV 64 1.0200 1.0100 1.0100 0.0000 GOEASY LTD. GSY 6 64.5200 64.5200 64.5200 +1.2300 goeasy Ltd. 5.75% 31JUL22 GSY.DB 140 150.0000 150.0000 150.0000 +5.2500 GRAN TIERRA ENERGY INC. J GTE 656 1.3700 1.3100 1.3100 -0.0200 KNIGHT THERAPEUTICS INC. GUD 92 7.7900 7.6400 7.7500 -0.0200 Gungnir Resources Inc. GUG 100 0.0600 0.0600 0.0600 -0.0600 GUYANA GOLDFIELDS INC. J GUY 91 0.6600 0.6300 0.6500 -0.0100 GREAT-WEST LIFECO INC. GWO 84 33.2600 33.0700 33.1400 +0.1500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.0800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5500 0.0000 GEAR ENERGY LTD. GXE 150 0.4000 0.4000 0.4000 0.0000 Goldsource Mines Inc. GXS 600 0.0800 0.0750 0.0800 +0.0050 HYDRO ONE LIMITED H 247 24.4200 23.9600 24.2700 +0.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 11.0000 10.9900 11.0000 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 22.0800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 11 17.9900 17.9900 17.9900 +0.1500 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 49 9.8700 9.7700 9.8100 -0.0500 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 528 4.5200 4.4300 4.4400 -0.0400 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 10.2500 0.0000 HOME CAPITAL GROUP INC. HCG 136 35.0700 33.5600 34.9700 +1.7900 HARDWOODS DISTRIBUTION INC. HDI 2 15.0900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 1 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9800 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 33 4.4200 4.4200 4.4200 +0.0100 HEXO Corp. HEXO 442 2.5400 2.3800 2.5000 -0.1200 HEXO Corp. Wts. HEXO.WT 116 0.0900 0.0900 0.0900 -0.0550 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 52 10.0600 10.0600 10.0600 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 191 4.1600 4.1100 4.1300 -0.0500 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 16.7600 16.5800 16.7600 +0.0800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Highgold Mining Inc. HIGH 1 1.2500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 3 0.1450 0.0000 HIGH LINER FOODS INCORPORATED HLF 572 9.5500 9.5300 9.5300 +0.0300 HLS Therapeutics Inc. HLS 0 15.0000 0.0000 Hemisphere Energy Corporation HME 0 0.1050 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 20.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 60 9.3900 9.1100 9.1900 -0.5700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 31 9.8900 9.8700 9.8900 +0.0800 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 235 7.2000 6.9500 7.1600 +0.1500 HORIZON NORTH LOGISTICS INC. J HNL 1 0.9900 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 177 10.1600 9.8300 9.9500 -0.1900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 367 4.3800 4.2500 4.3600 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 11.7500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 15.8100 15.6300 15.6300 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 45 6.4500 6.3800 6.4100 -0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 303 5.9200 5.7400 5.7700 -0.0600 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1014 7.9900 7.9600 7.9900 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 120 4.5900 4.5700 4.5700 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 33 79.6300 79.0800 79.6300 -0.2700 H&R REIT HR.UN 269 21.9000 21.6800 21.8700 +0.2200 HARTE GOLD CORP. J HRT 520 0.1350 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 259 11.9100 11.9000 11.9000 -0.0200 HUSKY ENERGY INC. HSE 732 9.9100 9.6500 9.7200 -0.1000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.0700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 14 63.8500 63.3700 63.8500 +0.2400 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 58.3200 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 52.4800 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 1 13.0700 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 4.2000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 196 4.5900 4.5700 4.5700 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 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 451 37.6100 37.4900 37.5500 -0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 11 42.2700 42.0600 42.0600 -0.1800 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 13.0800 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 7 22.1200 22.1000 22.1200 -0.0100 Ind Alliance A Pr G IAF.PR.G 1 19.0800 0.0000 iA Financial Corporation IAG 25 68.1200 67.5500 67.9700 +0.3600 Imaging Dynamics Company Ltd. IDL 1 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 16 135.7700 134.9500 135.7700 +0.5600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.8300 0.0000 INTERFOR CORPORATION IFP 11 15.7400 15.6000 15.6700 -0.2400 IGM FINANCIAL INC. IGM 2 39.1500 39.1500 39.1500 -0.1100 IntelGenx Technologies Corp. IGX 0 0.5600 0.0000 IMPERIAL METALS CORP. III 0 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 48 16.2900 16.0900 16.2600 +0.1000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 886 4.8300 4.6900 4.7800 +0.0900 IMPERIAL OIL LTD. IMO 393 33.6800 32.8600 33.0900 -0.5700 IMV Inc IMV 12 3.3000 3.2600 3.3000 0.0000 InMed Pharmaceuticals Inc. IN 315 0.2550 0.2450 0.2450 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 15 17.0800 16.8600 17.0000 +0.1800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 14.0000 14.0000 14.0000 -0.1400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.1800 0.1800 0.1800 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.3600 5.3600 5.3600 -0.1700 INTER PIPELINE LTD. IPL 853 21.7900 21.5900 21.7800 +0.1300 IPL Plastics Inc. IPLP 3 7.9900 7.7600 7.9900 -0.5100 AirIQ Inc. IQ 0 0.1400 0.0000 ALDERON IRON ORE CORP. J IRON 6 0.1750 0.1750 0.1750 0.0000 IA Clarington Strategic Income Fund ISIF 33 10.1600 10.1600 10.1600 International Samuel Exploration Corp. ISS 10 0.0050 0.0050 0.0050 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.2500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 2 16.4700 16.4100 16.4700 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 231 3.6700 3.6200 3.6700 +0.0900 JAGUAR MINING INC. J JAG 65 0.1100 0.1100 0.1100 0.0000 WisdomTree Japan Equity Index ETF Hedged JAPN 0 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 JUST ENERGY GROUP INC. JE 72 3.3400 3.2100 3.2800 +0.1300 JOURNEY ENERGY INC. JOY 0 2.1500 0.0000 Jervois Mining Ltd. JRV 9 0.1950 0.0000 Jamieson Wellness Inc. JWEL 9 25.9800 25.0700 25.9800 +1.1900 KINROSS GOLD CORPORATION K 1989 5.7200 5.5800 5.6600 +0.0100 KATANGA MINING LIMITED KAT 77 0.1800 0.1700 0.1700 -0.0050 K-BRO LINEN INC. KBL 0 39.5600 0.0000 KDA Group Inc. KDA 3 0.5000 0.0000 KELT EXPLORATION LTD. J KEL 140 3.4200 3.3400 3.3600 -0.0800 KEYERA CORP. KEY 301 34.0400 33.7000 33.7100 -0.0700 KHIRON LIFE SCIENCES CORP KHRN 30 0.8700 0.8700 0.8700 -0.0500 KIRKLAND LAKE GOLD LTD. J KL 220 63.9800 62.9500 63.2700 +0.8400 KELSO TECHNOLOGIES INC. KLS 1 1.0600 0.0000 Kinder Morgan Canada Limited KML 4 14.4700 14.4300 14.4300 -0.0500 Kinder Morgan Canada Limited KML.PR.A 0 23.7400 0.0000 Kinder Morgan Canada Limited KML.PR.C 1 23.9000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 19.8800 19.6600 19.8600 +0.1900 K92 Mining Inc. KNT 5 2.1500 2.1500 2.1500 +0.2500 CORVUS GOLD INC. J KOR 4 1.8600 1.8500 1.8500 -0.0600 KP TISSUE INC. KPT 0 8.7500 0.0000 KINAXIS INC. J KXS 4 101.9400 100.0000 101.9400 +0.4600 LOBLAW COMPANIES LIMITED L 139 71.0400 69.2700 69.3000 -1.5900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1800 0.0000 MediPharm Labs Corp. LABS 106 4.2300 3.9800 4.0100 -0.3700 LITHIUM AMERICAS CORP. J LAC 3 3.8600 3.7400 3.8600 +0.0600 LARAMIDE RESOURCES LTD. J LAM 50 0.2000 0.2000 0.2000 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 163.9800 163.9800 163.9800 -2.5200 LAURENTIAN BANK OF CANADA LB 8 46.4300 46.3600 46.4300 +0.0600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.1300 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Leading Edge Materials Corp. LEM 60 0.0750 0.0750 0.0750 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 215 0.9200 0.8600 0.9200 +0.0600 LARGO RESOURCES LTD. J LGO 314 1.1500 1.1100 1.1100 -0.0800 Lico Energy Metals Inc. LIC 8 0.0300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 23.3200 22.6900 23.3200 +0.7500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 Leagold Mining Corporation LMC 55 2.0300 1.9600 2.0000 -0.0200 Liminal BioSciences Inc. LMNL 0 8.5800 0.0000 LONCOR RESOURCES INC. J LN 45 0.3400 0.3350 0.3400 -0.0300 LINAMAR CORPORATION LNR 4 45.2400 44.9400 45.2400 +0.2800 Loopshare Ltd. LOOP 4 0.5500 0.0000 Luminex Resources Corp. LR 7 0.7000 0.0000 Lightspeed POS Inc. SV LSPD 23 31.7900 31.3200 31.6900 +0.6350 LUCARA DIAMOND CORP. J LUC 30 0.8800 0.8700 0.8700 -0.0200 LUNDIN GOLD INC. J LUG 5 7.5900 7.4600 7.5400 +0.1100 LUNDIN MINING CORPORATION LUN 1198 7.3500 7.2200 7.2900 +0.1100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 300 0.0650 0.0650 0.0650 0.0000 MAG SILVER CORP. J MAG 44 13.6500 13.3500 13.4700 +0.2100 MAV Beauty Brands Inc. MAV 23 2.7000 2.7000 2.7000 -0.3500 MAWSON RESOURCES LIMITED J MAW 10 0.1400 0.1400 0.1400 -0.0100 MIDAS GOLD CORP. J MAX 150 0.5400 0.5300 0.5300 -0.0300 Maxar Technologies Inc. MAXR 66 15.3700 14.4900 15.0700 -0.6500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 5.4400 5.3500 5.3900 +0.0700 MONETA PORCUPINE MINES INC. J ME 30 0.1050 0.1050 0.1050 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.0700 24.0700 24.0700 -0.1200 MEG ENERGY CORP. MEG 144 5.5000 5.3200 5.3200 -0.1300 MANULIFE FINANCIAL CORPORATION MFC 1753 26.2600 26.0800 26.2500 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.5800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.1800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.5000 0.0000 MAPLE LEAF FOODS INC. MFI 32 23.1400 22.9000 23.1400 +0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 20.1300 20.1300 20.1300 +0.0100 MAGNA INTERNATIONAL INC. MG 55 73.7500 73.2900 73.5300 +0.4800 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3100 0.0000 Maple Gold Mines Ltd. MGM 4 0.0900 0.0000 Minto Apartment REIT MI.UN 8 22.8400 22.7900 22.8400 +0.3100 GENWORTH MI CANADA INC. MIC 31 55.3200 54.8900 55.0000 -0.2600 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.9400 0.9400 0.9400 -0.0100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 28.0400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 24.7900 0.0000 MCAN MORTGAGE CORPORATION MKP 0 16.7800 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.3850 0.0000 Maverix Metals Inc MMX 2 5.8400 5.8400 5.8400 +0.1300 MANDALAY RESOURCES CORPORATION J MND 10 0.7700 0.7700 0.7700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 21.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 41 1.5300 1.5100 1.5200 -0.0400 Medicure Inc. MPH 3 5.3300 5.3300 5.3300 +0.3500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 1.1300 1.1300 1.1300 -0.0100 Monarch Gold Corporation MQR 191 0.2300 0.2200 0.2300 +0.0200 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 11.4700 11.2400 11.4400 +0.2100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 18.8200 18.7700 18.7700 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 11.6400 11.6400 11.6400 +0.0900 METRO INC. MRU 77 55.7700 55.4700 55.4700 -0.0700 Mirasol Resources Ltd. MRZ 7 0.5100 0.0000 MORNEAU SHEPELL INC. MSI 23 31.9000 31.6800 31.8100 +0.1500 Metalla Royalty and Streaming Ltd. MTA 12 1.3500 1.3500 1.3500 0.0000 MULLEN GROUP LTD. MTL 18 8.5700 8.5100 8.5600 +0.0700 Martello Technologies Group Inc. MTLO 10 0.3500 0.3500 0.3500 -0.0200 Metallis Resources Inc. MTS 4 0.5300 0.0000 MTY FOOD GROUP INC. MTY 13 55.7600 55.3700 55.7600 +1.7200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.5100 20.5100 20.5100 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 30.8800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 263 2.1900 2.1400 2.1500 -0.0300 METHANEX CORPORATION MX 20 54.0200 53.3000 53.3400 -0.1500 MAX Resource Corp. MXR 3 0.1200 0.0000 Namaste Technologies Inc. N 3 0.4050 0.0000 NATIONAL BANK OF CANADA NA 180 69.6600 69.2400 69.6400 +0.2600 National Bank of Canada Pr Series 38 NA.PR.C 0 21.4900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.2400 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 19.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.1600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.1400 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 30 0.7100 0.7100 0.7100 -0.0100 Niobay Metals Inc. NBY 1 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 400 0.7500 0.7300 0.7300 -0.0200 INDIVA Limited NDVA 1 0.2450 0.0000 Neo Performance Materials Inc. NEO 4 12.4200 12.4200 12.4200 -0.1700 Neptune Wellness Solutions Inc. NEPT 129 3.7800 3.5000 3.5100 -0.3900 NEXA RESOURNCES S.A. NEXA 1 12.5300 12.5300 12.5300 -0.1400 NFI GROUP INC NFI 86 26.8300 26.0700 26.7900 +0.6700 NOVAGOLD RESOURCES INC. J NG 0 8.6600 0.0000 NEW GOLD INC. NGD 599 1.2000 1.1500 1.1500 +0.0100 NGEx Minerals Ltd. NGEX 5 0.3300 0.3300 0.3300 +0.0100 Newmont Goldcorp Corporation NGT 9 49.8700 49.6500 49.7200 +0.1900 Neo Lithium Corp. NLC 7 0.4600 0.0000 NEMASKA LITHIUM INC. NMX 4927 0.1850 0.1700 0.1750 -0.0050 North American Construction Group Ltd. NOA 15 14.9400 14.6300 14.6300 -0.1400 Nouveau Monde Graphite Inc. NOU 10 0.2400 0.0000 NORTHLAND POWER INC. NPI 196 27.3900 26.8100 27.3000 +0.6300 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 1 18.4500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 135 0.5600 0.4500 0.4900 -0.1400 NBI Global Real Assets Income ETF NREA 12 21.5300 21.5300 21.5300 0.0000 48North Cannabis Corp. NRTH 7 0.5400 0.0000 Nutrien Ltd. NTR 184 65.7300 65.0700 65.3100 -0.2400 NUVISTA ENERGY LTD. NVA 324 2.4600 2.3400 2.3700 -0.0300 Novo Resources Corp. NVO 5 2.7100 2.7100 2.7100 +0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 29.7300 29.7300 29.7300 +0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 8 27.8000 27.7500 27.7500 -0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 84 12.0000 11.9000 11.9700 +0.0100 NEXGEN ENERGY LTD. J NXE 234 1.7700 1.7200 1.7700 +0.0200 Nexus Real Estate Investment Trust NXR.UN 0 2.0400 0.0000 New Zealand Energy Corp. NZ 5 0.0100 0.0000 Obsidian Energy Ltd. OBE 15 0.8000 0.7900 0.8000 +0.0100 OCEANAGOLD CORPORATION OGC 1783 3.2200 3.1300 3.1500 +0.0600 OrganiGram Holdings Inc. OGI 222 3.3900 3.0400 3.2500 -0.0700 Orla Mining Ltd. OLA 0 1.5400 0.0000 ONCOLYTICS BIOTECH INC. ONC 16 1.3400 1.3200 1.3400 -0.0300 ONEX CORPORATION SV ONEX 3 79.7100 79.7100 79.7100 -0.2300 OPSENS INC. J OPS 35 0.9100 0.8800 0.8800 0.0000 OSISKO GOLD ROYALTIES LTD OR 9 11.5200 11.3800 11.3900 -0.0400 OROCOBRE LIMITED ORDINARY J ORL 2 2.3200 2.3200 2.3200 -0.0700 NORBORD INC. OSB 17 36.8300 36.5800 36.6800 -0.0700 OSISKO MINING INC. J OSK 8 2.8300 2.8100 2.8100 -0.0900 OPEN TEXT CORPORATION OTEX 143 57.7900 57.4700 57.5200 -0.1700 CGX Energy Inc. OYL 243 0.4250 0.3850 0.4250 -0.2850 PAN AMERICAN SILVER CORP. PAAS 14 24.4300 24.2900 24.3500 +0.4200 Pacton Gold Inc. PAC 360 0.1150 0.1000 0.1000 -0.0100 Patriot One Technologies Inc. PAT 9 1.4300 1.4300 1.4300 +0.0200 Patriot One Technologies Inc. Wts. PAT.WT 20 0.4800 0.4800 0.4800 -0.1600 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 5 0.4600 0.4600 0.4600 -0.0400 Patriot One Technologies Inc. C Wts. PAT.WT.C 22 0.1500 0.1500 0.1500 +0.0250 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 82.4000 82.4000 82.4000 +0.2800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 0 3.1800 0.0000 PRECISION DRILLING CORPORATION PD 1108 1.3800 1.3400 1.3700 -0.0100 Invesco Canadian Dividend Index ETF PDC 32 28.8500 28.8000 28.8500 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.5700 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 28 19.6900 19.6400 19.6800 +0.0400 Pure Energy Minerals Limited PE 1140 0.0450 0.0400 0.0450 0.0000 PIERIDAE ENERGY LIMITED PEA 6 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 36.3400 36.3400 36.3400 -0.0600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 433 3.1200 2.9700 2.9900 -0.0600 PFB CORPORATION PFB 1 10.2200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8800 0.0000 ProntoForms Corporation PFM 3 0.5250 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 PREMIER GOLD MINES LIMITED J PG 279 2.0700 1.9700 2.0500 +0.0800 PENGROWTH ENERGY CORPORATION PGF 861 0.0550 0.0500 0.0500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.5200 0.0000 Pure Gold Mining Inc. PGM 5 0.5900 0.5900 0.5900 -0.0100 Sprott Physical Gold Trust CAD PHYS 12 15.6900 15.6900 15.6900 +0.2100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.7800 0.0000 PARKLAND FUEL CORPORATION PKI 88 47.9500 47.5400 47.7900 +0.0800 Pinnacle Renewable Energy Inc. PL 4 8.0000 8.0000 8.0000 +0.5000 PARK LAWN CORPORATION PLC 1 29.8100 29.8100 29.8100 +0.2700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 13 20.0000 20.0000 20.0000 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 20 0.2000 0.2000 0.2000 0.0000 PIMCO Global Short Maturity Fund PMNT 11 20.0900 20.0900 20.0900 0.0000 CPI CARD GROUP INC. PMTS 2 1.6200 1.6000 1.6000 -0.4100 PINE CLIFF ENERGY LTD. J PNE 4 0.1450 0.0000 Kraken Robotics Inc. PNG 3 0.6800 0.0000 POLYMET MINING CORP. J POM 60 0.4450 0.4350 0.4350 -0.0250 Painted Pony Energy Ltd. PONY 22 0.6300 0.6300 0.6300 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 41 6.1900 5.9600 5.9900 -0.1700 POWER CORPORATION OF CANADA SV POW 355 32.3600 32.1500 32.3300 +0.2500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.4500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.5400 0.0000 PEMBINA PIPELINE CORPORATION PPL 301 47.7300 47.4800 47.7100 +0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 20.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 380 0.0400 0.0400 0.0400 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 75 0.7800 0.7600 0.7800 +0.0400 Pro Real Estate Investment Trust PRV.UN 1 7.2200 7.2200 7.2200 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0500 50.0500 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.0300 0.0000 PetroShale Inc. PSH 10 0.4300 0.4300 0.4300 -0.2100 PASON SYSTEMS INC. PSI 134 13.5000 13.4500 13.4500 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 108 13.6500 13.2900 13.4100 -0.0700 Sprott Physical Silver Trust PSLV 5 8.2700 8.2500 8.2500 -0.0300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.5200 0.0000 POET Technologies Inc. PTK 2 0.3250 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 14.4400 0.0000 PRETIUM RESOURCES INC. J PVG 466 12.4000 11.9200 12.3500 +0.3000 POWER FINANCIAL CORPORATION PWF 230 33.2500 32.9300 33.1600 +0.1800 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.4400 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.6900 0.0000 PAREX RESOURCES INC. J PXT 126 20.5400 20.1700 20.2900 +0.0300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 20 9.4300 9.3500 9.4300 +0.1000 QUEBECOR INC. CL 'B' SV QBR.B 18 33.2900 32.9200 33.2900 +0.3900 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 3 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 90.5400 88.6600 89.1700 -0.6900 Questor Technology Inc. QST 0 4.7000 0.0000 Quarterhill Inc. QTRH 24 1.7100 1.6900 1.7100 +0.0100 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.7000 6.7000 6.7000 -0.1800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 34 56.2300 55.2000 56.1900 +1.1200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 65 21.0400 21.0300 21.0400 +0.0300 RICHELIEU HARDWARE LTD. RCH 7 27.3300 27.1000 27.3300 -0.0600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 431 63.5500 63.1100 63.3500 -0.3300 Real Matters Inc. REAL 26 11.4000 11.1000 11.3700 +0.2500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 117 26.5000 26.3400 26.4900 +0.2400 REITMAN'S (CANADA) LTD. RET 2 1.7500 1.7500 1.7500 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 7 5.4800 5.4500 5.4500 +0.2100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 18.5200 0.0000 Canopy Rivers Inc. RIV 75 1.2300 1.1100 1.2300 -0.1000 RUBICON MINERALS CORPORATION J RMX 0 1.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 48 14.7100 14.5800 14.6100 -0.0900 ROYAL NICKEL CORPORATION J RNX 3240 0.3850 0.3700 0.3850 -0.0100 Roots Corporation ROOT 0 1.9000 0.0000 ROXGOLD INC. J ROXG 1114 0.9100 0.8800 0.9100 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 19.7200 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 40.2600 0.0000 ROGERS SUGAR INC. RSI 122 5.1900 5.0600 5.1200 -0.0800 Radient Technologies Inc. RTI 10 0.4850 0.0000 RUSSEL METALS INC. RUS 7 23.0600 22.9500 22.9500 +0.0400 RESVERLOGIX CORP. J RVX 0 1.7100 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 BioSyent Inc. RX 1 6.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 263 108.4000 107.9900 108.3100 +0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.4000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.6900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.2500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 942 0.1900 0.1800 0.1800 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 20 0.0550 0.0550 0.0550 -0.0050 SAPUTO INC. SAP 11 40.4300 40.3200 40.3200 -0.2300 SABINA GOLD & SILVER CORP. J SBB 53 1.6000 1.5400 1.5600 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 Silver Bear Resources plc SBR 50 0.1300 0.1300 0.1300 +0.0050 SHAWCOR LTD. SCL 110 12.1500 11.6700 12.0600 +0.1900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.1050 0.0000 SEABRIDGE GOLD INC. J SEA 4 16.5200 16.1700 16.4400 +0.3800 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 56 4.5400 4.4600 4.4900 -0.0400 NXT ENERGY SOLUTIONS INC. J SFD 20 0.3950 0.3950 0.3950 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 497 1.0200 0.9900 1.0000 -0.0100 Spruce Ridge Resources Ltd. SHL 3 0.0400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 9 420.9600 413.9700 413.9700 -3.0600 SIENNA SENIOR LIVING INC. SIA 117 19.0500 18.2100 18.2900 -0.7500 SPROTT INC. SII 30 2.8300 2.8000 2.8300 +0.0400 SilverCrest Metals Inc. SIL 29 7.4500 7.1400 7.2700 -0.0500 Siyata Mobile Inc. SIM 2 0.3000 0.0000 SAVARIA CORPORATION J SIS 198 14.8700 14.2500 14.6100 +0.7200 STELLA-JONES INC. SJ 8 38.0500 37.9300 38.0500 -0.2800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 205 27.6600 27.4800 27.5300 -0.1000 Skeena Resources Limited SKE 2 0.6100 0.0000 SUN LIFE FINANCIAL INC. SLF 210 61.2600 60.6300 61.0200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.8300 0.0000 SEMAFO INC. J SMF 500 2.8500 2.7000 2.7500 -0.0800 SIERRA METALS INC. J SMT 1 1.9800 1.9800 1.9800 +0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 36 12.9000 12.6900 12.8400 +0.1700 SNC - LAVALIN GROUP INC. SNC 63 27.7300 27.1400 27.2500 -0.0800 SolGold plc SOLG 30 0.3700 0.3700 0.3700 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 2 5.9400 5.9200 5.9200 -0.0300 SUNOPTA, INC. SOY 15 3.5200 3.3800 3.4500 +0.1200 SUPERIOR PLUS CORP. SPB 49 12.7400 12.4300 12.6600 +0.7200 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.8900 0.0000 SmartCentres REIT Variable Voting SRU.UN 75 31.8500 31.6200 31.7900 +0.1900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.0400 0.0000 SANDSTORM GOLD LTD. SSL 232 9.0900 8.9000 9.0700 +0.2300 SSR Mining Inc. SSRM 39 20.1700 19.8900 19.9900 +0.0700 STEP Energy Services Ltd. STEP 6 1.0400 1.0200 1.0200 -0.0200 STELCO HOLDINGS INC. STLC 11 11.3500 11.1800 11.3100 -0.3100 STANTEC INC. STN 14 34.5900 34.5000 34.5000 +0.0300 SUNCOR ENERGY INC. SU 1209 42.7700 42.3100 42.5000 +0.2200 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.0700 0.0000 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 5 11.0000 11.0000 11.0000 +0.8900 Storagevault Canada Inc. SVI 15 3.4800 3.4800 3.4800 -0.0900 SILVERCORP METALS INC. J SVM 336 6.4500 6.2300 6.4100 +0.1800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.1500 0.0000 SIERRA WIRELESS, INC. SW 5 10.6300 10.2900 10.2900 -0.3000 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 StageZero Life Sciences Ltd. SZLS 380 0.0550 0.0550 0.0550 -0.0050 TELUS CORPORATION T 204 50.5000 50.2500 50.3000 -0.2000 TRANSALTA CORPORATION TA 360 8.9800 8.7300 8.9400 +0.2600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.0800 0.0000 TAG OIL LTD. J TAO 100 0.3600 0.3550 0.3550 -0.0150 Tetra Bio Pharma Inc. TBP 6 0.2050 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 15.5200 15.5100 15.5200 +0.1100 TRICON CAPITAL GROUP INC. TCN 13 10.8800 10.8300 10.8800 +0.0600 TRICAN WELL SERVICE LTD. TCW 659 0.9000 0.8600 0.8700 -0.0100 TORONTO-DOMINION BANK (THE) TD 558 76.4900 76.1400 76.3300 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.7000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.3600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.3300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.6200 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 434 21.1300 20.8600 21.0400 -0.0600 Tervita Corporation TEV 0 7.6000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 28 9.7900 9.7500 9.7800 +0.0400 TFI INTERNATIONAL INC. TFII 30 43.0000 42.9800 42.9800 -0.0300 TRANSGLOBE ENERGY CORPORATION J TGL 6 1.5600 1.5500 1.5500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1561 0.9800 0.8200 0.8300 -0.1100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 4 0.3300 0.0000 TERANGA GOLD CORPORATION J TGZ 106 5.4900 5.2100 5.4200 +0.1900 THERATECHNOLOGIES INC. TH 0 4.8900 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 Totally Hip Technologies Inc. THP 3 0.1400 0.0000 TITAN MINING CORPORATION TI 40 0.2700 0.2600 0.2600 -0.0300 TOROMONT INDUSTRIES LTD. TIH 11 70.3300 70.0100 70.1400 +0.2200 TASEKO MINES LIMITED TKO 150 0.5800 0.5600 0.5700 +0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 22 0.5900 0.5900 0.5900 -0.0600 Theralase Technologies Inc. TLT 30 0.2200 0.2200 0.2200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 27 30.6000 30.5400 30.6000 +0.0900 TITAN MEDICAL INC. TMD 20 0.7200 0.6700 0.7000 -0.0300 TRILOGY METALS INC. J TMQ 1 2.7500 2.7500 2.7500 -0.2600 TMAC RESOURCES INC. J TMR 1 3.4700 3.4700 3.4700 +0.1000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.9900 6.9800 6.9800 -0.0200 Tanzanian Gold Corporation TNX 2 1.0200 1.0200 1.0200 -0.0100 TORC OIL & GAS LTD. TOG 462 3.7300 3.6000 3.6100 -0.1000 TOURMALINE OIL CORP. TOU 194 12.9200 12.5900 12.7100 +0.1600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.2500 70.2500 70.2500 -4.0000 THOMSON REUTERS CORPORATION TRI 262 92.4500 91.6600 92.3900 +0.5400 TC ENERGY CORPORATION TRP 270 67.8400 67.3000 67.5300 -0.0400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 17.7200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.1800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 518 0.6200 0.6000 0.6100 +0.0100 CannTrust Holdings Inc. TRST 96 1.2100 1.1700 1.1700 -0.1400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 15.6900 15.6900 15.6900 -0.0300 The Stars Group Inc. TSGI 4 28.9500 28.9000 28.9500 +0.0800 TREVALI MINING CORPORATION J TV 1317 0.2050 0.2000 0.2050 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 254 1.8800 1.8000 1.8300 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 590 1.0800 1.0500 1.0700 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 29 19.5600 19.2500 19.4900 +0.2700 TOUCHSTONE EXPLORATION INC. TXP 335 0.2000 0.1750 0.1850 -0.0350 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 51 4.2000 4.1700 4.1700 -0.0200 DOMTAR CORPORATION UFS 13 50.7600 50.4100 50.4400 +0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 27.7000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 43.3300 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 2 10.4000 0.0000 UR-ENERGY INC. J URE 15 0.8100 0.7900 0.8100 +0.0200 Americas Gold and Silver Corporation USA 27 3.6400 3.5000 3.5100 -0.1100 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.3900 0.0000 Uniserve Communications Corporation USS 2 0.1400 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.3200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 26.0800 26.0800 26.0800 +0.1400 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 3 26.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 25 36.6200 36.5600 36.6000 +0.1400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 34.2800 34.2400 34.2500 -0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.6800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 28 35.4000 35.4000 35.4000 -0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 33.4300 33.3900 33.4300 +0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 42.2200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 27.5200 0.0000 VERMILION ENERGY INC. VET 77 19.6100 19.0600 19.1400 -0.2400 VILLAGE FARMS INTERNATIONAL, INC. VFF 122 9.2800 8.6700 9.0300 -0.3300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 91 72.9300 72.7000 72.9200 +0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 54.5900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 41.0800 0.0000 Greencastle Resources Ltd. VGN 3 0.0650 0.0000 Vanguard Growth ETF Portfolio VGRO 2 26.3100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.7600 0.0000 Valens Groworks Corp. VGW 9 3.1600 3.1300 3.1600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 301 8.1100 7.7000 7.7500 -0.2100 Victoria Gold Corp. VIT 2 0.4700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.5900 0.0000 Vivo Cannabis Inc. VIVO 573 0.2700 0.2550 0.2600 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 15 0.8500 0.8400 0.8500 +0.0100 Viemed Healthcare, Inc. VMD 3 8.8100 8.5300 8.6400 -0.0800 VIQ Solutions Inc. VQS 2 0.1100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 35.6300 35.6300 35.6300 +0.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.8800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.3400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 53.2100 53.2100 53.2100 +0.0800 Vulcan Minerals Inc VUL 3 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 56.1400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 25 59.2200 59.0100 59.1800 +0.0900 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 39.3200 39.3200 39.3200 +0.2500 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 WASTE CONNECTIONS, INC. WCN 46 119.1900 118.1100 118.9500 +0.9900 WHITECAP RESOURCES INC. J WCP 705 4.1900 4.0900 4.1100 -0.0400 WESDOME GOLD MINES LTD. WDO 14 8.5500 8.4700 8.4900 -0.1100 CANOPY GROWTH CORPORATION J WEED 970 23.6600 20.1500 20.9600 -3.5400 WESTERN FOREST PRODUCTS INC. WEF 640 1.2200 1.2000 1.2100 +0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 80 58.0800 57.1900 58.0400 +0.6100 White Gold Corp. WGO 5 0.9300 0.9300 0.9300 +0.1600 Westhaven Ventures Inc. WHN 2 0.7200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 38 13.7300 13.6900 13.7000 +0.1700 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 36 30.6700 30.6300 30.6400 0.0000 WAJAX CORPORATION WJX 2 14.7400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 756 0.6300 0.6000 0.6100 0.0000 WeedMD Inc. WMD 3 1.0400 1.0400 1.0400 -0.1100 WESTON LTD. GEORGE WN 16 105.0000 104.0900 104.0900 -0.5900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.5100 0.0000 WINPAK LIMITED WPK 1 46.2000 46.2000 46.2000 +0.0200 Wheaton Precious Metals Corp. WPM 215 35.6600 35.0300 35.0800 -0.2000 WESTPORT FUEL SYSTEMS INC. WPRT 11 3.6500 3.6000 3.6000 +0.0900 WESTERN ENERGY SERVICES CORP. WRG 15 0.1850 0.1850 0.1850 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.0100 1.0100 1.0100 -0.0200 WESTERN RESOURCES CORP. J WRX 3 0.3450 0.0000 WSP GLOBAL INC. WSP 15 86.5500 86.1000 86.2100 -0.0400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 22.8200 22.5900 22.7300 +0.0900 The Alkaline Water Company Inc. WTER 13 1.7300 1.7300 1.7300 -0.1200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 18.8800 0.0000 TMX GROUP LIMITED X 9 110.8800 110.6100 110.6100 -0.2600 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 59 32.0000 31.9800 31.9800 +0.1300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.6600 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.3400 14.3400 14.3400 +0.0500 EXACTEARTH LTD. 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YFI 3 0.0950 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.1400 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0250 0.0000 YAMANA GOLD INC. YRI 2644 4.6200 4.4700 4.6100 +0.0900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 2 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 35 16.0100 15.9500 16.0100 +0.1700 ZARGON OIL & GAS LTD. ZAR 35 0.1600 0.1500 0.1500 -0.0200 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.5200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 23.0200 22.9900 23.0000 +0.0200 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 14.1800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.3100 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 7 17.7400 17.7400 17.7400 +0.0100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 116 30.1800 30.0700 30.1800 +0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.0500 0.0000 Zenabis Global Inc. ZENA 1435 0.1800 0.1700 0.1700 0.0000 Zenabis Global Inc. Rts. ZENA.RT 1730 0.0250 0.0200 0.0250 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 42.0100 41.8100 41.8100 -0.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 18.4700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 16.5600 16.5600 16.5600 +0.0700 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 39.4000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 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 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 28.2600 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 29 34.7600 34.7400 34.7400 +0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 38.2900 38.2900 38.2900 +0.1000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.8800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 736 9.6900 9.6600 9.6700 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 61.3500 61.2600 61.3500 -0.0600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 24.9500 24.9500 24.9500 +0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.8500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 44.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 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 6 45.8000 45.7100 45.8000 +0.0900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 19.9700 19.8400 19.9700 +0.4500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.9400 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 21.5900 21.5800 21.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.9000 13.8900 13.9000 +0.1500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 20.2600 19.6900 20.2400 +0.5200 Trades: 40,955 Total Volume: 13,098,437 Total Value: $145,466,563 Advanced: 311 Declined: 254 Unchanged: 3,747 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.