Pure Trading Daily Market Summary May 16 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 303 2.2900 2.1500 2.1700 -0.0600 Abcourt Mines Inc. ABI 4 0.0500 0.0000 Aben Resources Ltd. ABN 3 0.2150 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 12 8.9100 8.8600 8.9100 +0.0300 BARRICK GOLD CORPORATION ABX 2959 16.6800 16.2800 16.3900 -0.4100 AIR CANADA VOTING AND VARIABLE VOTING AC 1186 40.7800 39.1500 40.4000 +1.5300 Aurora Cannabis Inc. ACB 1012 11.9700 11.4500 11.9700 +0.3100 AltaGas Canada Inc. ACI 1 21.3900 21.3900 21.3900 +1.7500 ATCO LTD. CL 'I' NV ACO.X 16 45.9600 45.7100 45.8900 +0.5300 AUTOCANADA INC. ACQ 22 11.1000 11.0200 11.1000 0.0000 Acasti Pharma Inc. ACST 15 1.2400 1.1600 1.1600 +0.1300 ALARIS ROYALTY CORP. AD 15 19.0000 18.8100 18.8100 -0.0300 Arctic Star Exploration Corp. ADD 340 0.0600 0.0600 0.0600 -0.0050 Adex Mining Inc. ADE 20 0.0050 0.0050 0.0050 -0.0050 Diagnos Inc. ADK 3 0.4000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 12.8300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 Adamera Minerals Corp. ADZ 13 0.0300 0.0000 Anfield Energy Inc. AEC 50 0.1850 0.1850 0.1850 -0.0300 AGNICO EAGLE MINES LIMITED AEM 237 54.9700 53.7200 54.8700 -0.3400 AG GROWTH INTERNATIONAL INC. AFN 7 52.8500 52.8500 52.8500 -0.6900 Atlantic Gold Corporation AGB 3000 2.9000 2.8750 2.9000 +0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 5.2900 5.2400 5.2900 +0.1400 ALAMOS GOLD INC. J AGI 873 6.2100 6.0400 6.1600 -0.1300 American Helium AHE 30 0.0900 0.0900 0.0900 -0.0150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.7200 0.0000 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 40 100.0000 100.0000 100.0000 -0.5500 ALTUS GROUP LIMITED AIF 36 29.3300 29.2300 29.3200 +0.1700 Almonty Industries Inc. AII 85 1.0300 1.0000 1.0100 +0.0600 AIMIA INC. AIM 2512 4.2800 4.1500 4.2500 +0.0900 A.I.S. Resources Limited AIS 80 0.0450 0.0450 0.0450 0.0000 ASANKO GOLD INC. J AKG 88 0.8200 0.8000 0.8000 -0.0100 ALTAGAS LTD. ALA 245 19.3000 19.0400 19.1600 +0.1000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.3800 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 1 17.5000 0.0000 Aleafia Health Inc. ALEF 6 1.5800 1.5800 1.5800 -0.0300 Algold Resources Ltd. ALG 3 0.1650 0.0000 Alio Gold Inc. ALO 56 0.7600 0.7400 0.7500 -0.0100 ALMADEN MINERALS LTD. AMM 35 0.6400 0.6300 0.6300 -0.0400 AM RESOURCES CORP AMR 3 0.1800 0.0000 ANACONDA MINING INC. J ANX 65 0.3100 0.3000 0.3100 +0.0100 AFRICA OIL CORP. J AOI 6 1.1900 1.1800 1.1900 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 49.4000 49.1500 49.3400 +0.1500 APHRIA INC. J APHA 50 9.4800 9.3500 9.3500 -0.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.6300 10.6300 10.6300 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 1095 15.7200 15.5100 15.6100 +0.1200 ARGONAUT GOLD INC. J AR 57 1.6300 1.6100 1.6200 0.0000 AECON GROUP INC. ARE 23 18.6900 18.4700 18.5100 -0.2700 ARC RESOURCES LTD. ARX 1431 8.4200 8.2300 8.2500 -0.0100 Avino Silver & Gold Mines Ltd. ASM 7 0.6200 0.6200 0.6200 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.1550 0.1550 0.1550 0.0000 ALACER GOLD CORP. J ASR 419 3.9100 3.8000 3.8700 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30 21.0300 20.7300 20.8900 +0.9300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 167 83.9600 82.6400 83.5500 +0.1600 Antibe Therapeutics Inc. ATE 50 0.3600 0.3600 0.3600 +0.0050 ATHABASCA OIL CORPORATION J ATH 1867 0.9600 0.9300 0.9300 -0.0100 ATLANTIC POWER CORPORATION ATP 94 3.3400 3.2000 3.2700 -0.0200 ARITZIA INC. SV ATZ 28 18.6800 18.3600 18.5900 +0.3400 Allegiant Gold Ltd. AUAU 1 0.1450 0.0000 AURYN RESOURCES INC. J AUG 16 2.0700 2.0500 2.0700 +0.0500 AVALON ADVANCED MATERIALS INC. J AVL 80 0.0500 0.0500 0.0500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 17 45.0000 43.7300 43.7300 -2.8500 Thunderstruck Resources Ltd. AWE 250 0.0500 0.0500 0.0500 0.0000 Arcwest Exploration Inc. AWX 150 0.0700 0.0700 0.0700 -0.0500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 62 11.7400 11.6400 11.7400 +0.0900 Arrow Exploration Corp. AXL 25 0.4100 0.4100 0.4100 +0.1100 Azimut Exploration Inc. AZM 1 0.5000 0.0000 BADGER DAYLIGHTING LTD. BAD 59 48.6800 48.1800 48.2900 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 338 64.5000 63.8700 64.1800 +0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.5300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 18.6500 18.6500 18.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 24.6300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.1200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.6400 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 11.5100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.3200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 4 13.7700 13.7700 13.7700 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.6700 0.0000 BALMORAL RESOURCES LTD. J BAR 125 0.1000 0.0950 0.1000 0.0000 Aston Bay Holdings Ltd. BAY 150 0.0600 0.0600 0.0600 -0.0100 BLACKBERRY LIMITED BB 424 11.7000 11.5000 11.6300 +0.1100 Brixton Metals Corporation BBB 5 0.1200 0.1200 0.1200 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 0 2.1500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 21839 2.1500 2.0000 2.1500 +0.1400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 52.0600 51.9300 52.0600 -0.0100 COTT CORPORATION BCB 16 18.7500 18.5600 18.6400 +0.0300 BCE INC. BCE 635 60.9500 60.2900 60.8100 +0.5900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.6500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 15.5000 15.5000 15.5000 +0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.5200 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.1000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.7800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.7400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.1000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 13 2.4200 2.3000 2.3500 +0.1000 BIRD CONSTRUCTION INC. BDT 20 5.6800 5.5600 5.6100 +0.1100 Hill Street Beverage Company Inc. BEER 160 0.2050 0.2050 0.2050 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 31 43.4000 42.4800 42.6300 +2.8000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.6000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 20.5000 20.5000 20.5000 +0.0500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 62 42.9700 42.6900 42.8200 +0.1800 Benton Resources Inc. BEX 200 0.0400 0.0400 0.0400 0.0000 Beauce Gold Fields Inc. BGF 4 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 2 0.3500 0.0000 Bausch Health Companies Inc. BHC 15 34.0900 33.9300 33.9800 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.1900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 146 56.8300 56.0000 56.5400 -0.1400 BIRCHCLIFF ENERGY LTD. BIR 1474 3.9300 3.7800 3.8700 +0.2600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.8800 0.0000 BLACK IRON INC. J BKI 813 0.0700 0.0700 0.0700 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 157 5.2000 5.0700 5.2000 +0.0400 BELLUS HEALTH INC. BLU 5 1.4600 1.4100 1.4400 +0.1000 BORALEX INC. CL 'A' BLX 68 18.3200 17.9900 18.3000 +0.1500 BANK OF MONTREAL BMO 258 104.3400 103.7800 103.9600 +0.3600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.8900 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 22.2800 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.7400 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 4 25.0500 25.0500 25.0500 +0.2000 BONTERRA ENERGY CORP. BNE 13 7.1400 6.8000 7.1000 +0.4300 BENGAL ENERGY LTD. J BNG 100 0.1100 0.1100 0.1100 -0.0050 BONAVISTA ENERGY CORPORATION BNP 606 0.7700 0.7400 0.7700 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 693 71.6700 71.2000 71.4900 +0.3500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.9800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.8900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 83 24.4400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 17.4900 17.4500 17.4500 +0.7400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 16.7000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.1100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.6500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 164 27.0000 26.7300 26.9200 +0.0900 Blackrock Gold Corp. BRC 5 0.0350 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 16.8700 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BELO SUN MINING CORP. J BSX 93 0.2450 0.2350 0.2400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.8900 4.8700 4.8900 +0.0200 BAYTEX ENERGY CORP. BTE 1865 2.7900 2.6800 2.6900 0.0000 B2GOLD CORP. J BTO 975 3.5900 3.5300 3.5800 +0.0300 Grande West Transportation Group Inc. BUS 2 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 160 0.2300 0.2250 0.2300 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.2600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 11 166.4300 165.3000 166.4300 +2.6800 CAE INC. CAE 317 32.0100 31.6300 31.9800 +0.3400 CALEDONIA MINING CORPORATION PLC CAL 0 8.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 88 49.5000 49.0900 49.4000 +0.2600 CASCADES INC. CAS 137 9.7600 9.3900 9.7300 +0.2300 Cache Exploration Inc. CAY 230 0.0400 0.0400 0.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 28 18.8200 18.8200 18.8200 0.0000 CALLIDUS CAPITAL CORPORATION CBL 8 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 102 18.6200 18.6000 18.6000 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 7 92.7000 92.4600 92.7000 +0.4400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 133 61.4900 58.6800 59.2100 -0.8200 CAMECO CORPORATION CCO 480 13.7300 13.5000 13.7300 +0.2400 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Ceridian HCM Holding Inc. CDAY 1 69.7600 69.7600 69.7600 +2.4700 Candente Gold Corp. CDG 5 0.0150 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 26.5800 26.5500 26.5600 +0.1300 CENTAMIN PLC. ORDINARY CEE 1 1.5300 1.5300 1.5300 -0.0100 Constantine Metal Resources Ltd. CEM 2 0.5600 0.0000 CES Energy Solutions Corp. CEU 137 2.4700 2.4000 2.4500 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 33 5.3800 5.3000 5.3300 +0.0700 CANFOR CORPORATION CFP 84 10.7600 10.5300 10.5500 -0.1800 CALFRAC WELL SERVICES LTD. CFW 136 2.8200 2.7600 2.7700 0.0000 CANFOR PULP PRODUCTS INC. CFX 42 12.6300 12.3600 12.3900 -0.4200 CENTERRA GOLD INC. CG 154 7.7500 7.4600 7.5200 -0.2200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.7400 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 10.8900 0.0000 COGECO INC. SV CGO 2 85.9200 85.9200 85.9200 +0.3000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 120 0.1800 0.1700 0.1800 0.0000 CINEPLEX INC. CGX 26 25.6100 24.9500 25.0400 -0.2700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 364 9.6500 9.6100 9.6300 +0.1000 CENTRIC HEALTH CORPORATION J CHH 322 0.2300 0.2200 0.2200 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 99 13.7400 13.6500 13.7400 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 213 7.4700 7.3300 7.4200 +0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 202 2.5500 2.4300 2.4500 +0.1500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 83.2300 82.9900 83.1000 +0.8600 CI FINANCIAL CORP. CIX 311 20.9100 20.4200 20.4400 -0.3200 CARDINAL ENERGY LTD. J CJ 138 3.0700 2.9900 3.0000 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 164 6.6800 6.5800 6.6500 -0.0400 CARGOJET INC. CJT 5 80.3700 79.4300 80.3700 +1.4000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 17.9300 17.9300 17.9300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5300 0.0000 ALCANNA INC CLIQ 19 5.6300 5.5300 5.5300 -0.0100 CELESTICA INC. SV CLS 68 9.5700 9.4100 9.4500 -0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 326 111.1200 110.3300 110.5800 +0.5200 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.6600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 34 6.1900 6.1200 6.1800 +0.0500 Canickel Mining Limited CML 2 0.1800 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0500 50.0500 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 23 4.1400 4.0800 4.1200 +0.0100 CONTINENTAL GOLD INC. J CNL 43 2.7100 2.6400 2.6400 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 956 37.8000 37.3300 37.4300 +0.0900 CANADIAN NATIONAL RAILWAY CO. CNR 512 127.4700 125.3700 127.2900 +2.5300 CORO MINING CORP. J COP 5 0.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 131 307.9200 304.3800 307.8600 +8.7000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 241 12.4700 12.4500 12.4600 +0.0400 CRESCENT POINT ENERGY CORP. CPG 2788 5.5500 5.3600 5.4000 +0.0500 CAPITAL POWER CORPORATION CPX 39 29.9000 29.6800 29.7900 +0.1400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 39 24.8800 24.8800 24.8800 CREW ENERGY INC. CR 177 1.0500 1.0300 1.0400 +0.0100 Critical Elements Corporation CRE 2 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 40 3.9800 3.8900 3.9100 +0.0400 Cronos Group Inc. CRON 27 20.7500 20.4100 20.4100 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 15.1400 15.0600 15.1300 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 14.3200 14.1700 14.3000 +0.1300 CAPSTONE MINING CORP. J CS 534 0.6100 0.5900 0.5900 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 392 14.7500 14.4800 14.7100 +0.2100 CONSTELLATION SOFTWARE INC. CSU 2 1173.3800 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 140.3700 139.4500 140.0200 +1.2400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 5 0.1200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 2 0.8400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 81 37.1700 36.8300 37.0700 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 47 22.7100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 127 11.8300 11.6700 11.8300 +0.1600 CUV Ventures Corp. CUV 8 0.2000 0.0000 Compass Gold Corporation CVB 70 0.2500 0.2450 0.2450 -0.1450 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2878 12.1300 11.7300 11.7900 -0.0800 Canalaska Uranium Ltd. CVV 2 0.2850 0.0000 CANADIAN WESTERN BANK CWB 101 29.8700 29.1500 29.1500 -0.5100 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 43 4.6700 4.6100 4.6700 +0.0300 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.1000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 CruzSur Energy Corp. CZR 0 0.1400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 50 23.6800 23.4600 23.6800 +0.1700 Arianne Phosphate Inc. DAN 8 0.3900 0.3900 0.3900 -0.0100 Neptune Dash Technologies Corp. DASH 10 0.0650 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.0500 1.0500 1.0500 -0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 4 12.5000 12.5000 12.5000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 12.5000 12.5000 12.5000 +0.0400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 24 19.6600 19.6600 19.6600 +0.0400 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 24 0.2600 0.2550 0.2550 +0.0050 Delphx Capital Markets Inc. DELX 0 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.7400 8.7400 8.7400 +0.1000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 438 12.4300 12.1300 12.3500 -0.0300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 12 28.1200 28.1100 28.1200 +0.1200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.1600 0.0000 DHX MEDIA LTD DHX 2 1.7200 1.7200 1.7200 +0.0100 Star Diamond Corporation DIAM 322 0.2400 0.2350 0.2400 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 10.8000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 93 11.6100 11.5300 11.6000 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 17.5600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 147 13.5700 13.5700 13.5700 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1100 0.0000 DENISON MINES CORP. DML 250 0.7000 0.6700 0.7000 +0.0300 DYNACOR GOLD MINES INC. J DNG 1 1.7000 1.7000 1.7000 -0.0400 CANDENTE COPPER CORP. J DNT 5 0.0500 0.0000 DOLLARAMA INC. DOL 314 41.2200 40.2700 41.2200 +0.7800 BRP INC. SV DOO 13 39.4700 39.3300 39.4700 +0.2300 DUNDEE PRECIOUS METALS INC. DPM 80 4.0100 3.9500 3.9900 -0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 85 13.1900 13.0100 13.0600 -0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.6900 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 64 14.1800 14.1500 14.1600 -0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.4200 7.4200 7.4200 +0.2200 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 7.7500 7.7300 7.7400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 48 55.0600 53.9600 54.9900 +0.9800 Dunnedin Ventures Inc. DVI 200 0.0950 0.0950 0.0950 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 34.0000 34.0000 34.0000 +0.6500 DXI ENERGY INC. J DXI 2 0.0400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 41 18.9800 18.9600 18.9600 +0.0500 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 ENTERPRISE GROUP, INC. E 1 0.1800 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 2 49.2000 0.0000 East Asia Minerals Corporation EAS 4 0.0500 0.0000 ENCANA CORPORATION ECA 4302 9.2500 9.1200 9.1300 +0.0800 Ethos Gold Corp. ECC 70 0.1400 0.1400 0.1400 -0.0100 ECN CAPITAL CORP. ECN 78 4.5100 4.3800 4.3900 -0.0900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.0000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 ECOBALT SOLUTIONS INC. J ECS 140 0.3300 0.3150 0.3200 +0.0200 Ellipsiz Communications Ltd. ECT 20 0.0100 0.0100 0.0100 -0.0050 Edison Cobalt Corp. EDDY 150 0.0550 0.0550 0.0550 -0.0150 ENDEAVOUR SILVER CORP. J EDR 287 2.4600 2.3700 2.4300 -0.0600 SPECTRAL MEDICAL INC. EDT 25 0.3300 0.3300 0.3300 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 57 19.6300 19.3700 19.5100 -0.2900 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 138 9.8600 9.6800 9.7500 +0.1400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.3500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.4800 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0900 0.0000 ENERGY FUELS INC. J EFR 52 3.7700 3.7000 3.7400 +0.1200 ENERFLEX LTD. EFX 19 17.5400 17.2600 17.5400 +0.1300 EAGLE ENERGY INC. J EGL 36 0.0700 0.0650 0.0650 0.0000 Enthusiast Gaming Holdings Inc. EGLX 0 1.7200 0.0000 Eguana Technologies Inc. EGT 22 0.1400 0.1400 0.1400 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 200 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 7 36.3400 36.2800 36.2800 -0.0300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 924 11.2900 11.1500 11.2300 -0.1900 ELDORADO GOLD ELD 406 5.1000 4.7900 4.8700 -0.2400 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Element Lifestyle Retirement Inc. ELM 8 0.1750 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 140 51.3300 51.0000 51.3200 +0.2100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.3600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.8000 0.0000 Emerald Health Therapeutics, Inc. EMH 37 3.6500 3.6100 3.6500 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 177 31.5800 31.0400 31.3300 +0.2000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1509 50.0100 49.3800 49.8900 +0.6100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.4600 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.8000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.0200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.1300 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.9900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.4000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.9800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.0200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.4500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.9500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.8500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 33.6800 33.2300 33.6800 +0.6300 Encanto Potash Corp. EPO 4 0.1050 0.0000 EQUITABLE GROUP INC. EQB 1 72.9000 72.9000 72.9000 +0.7500 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 5 1.1400 1.1400 1.1400 +0.0600 Eros Resources Corp. ERC 0 0.0850 0.0000 ENERPLUS CORPORATION ERF 272 12.0600 11.7300 11.7400 -0.1100 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 333 17.5100 17.1800 17.3900 -0.2000 ENSIGN ENERGY SERVICES INC. ESI 111 5.8500 5.7300 5.7400 +0.1000 EEStor Corporation ESU 160 0.0500 0.0500 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 17.5700 17.5100 17.5200 +0.1000 Entree Resources Ltd. ETG 50 0.4750 0.4500 0.4750 +0.0250 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 3 0.4000 0.0000 Everton Resources Inc. EVR 150 0.0250 0.0250 0.0250 0.0000 EXTENDICARE INC. EXE 25 8.0900 8.0400 8.0800 +0.1100 EXFO INC. SV EXF 1 5.5000 5.5000 5.5000 -0.6000 EXCELLON RESOURCES INC. J EXN 60 0.7400 0.7200 0.7400 +0.0400 Eyecarrot Innovations Corp. EYC 200 0.0750 0.0750 0.0750 +0.0100 Fire & Flower Holdings Corp. FAF 22 1.3800 1.3200 1.3200 -0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.7200 0.0000 FORACO INTERNATIONAL SA FAR 1 0.4100 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.5300 0.0000 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 40 100.0000 100.0000 100.0000 0.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 400 96.7500 96.7500 96.7500 First Cobalt Corp. FCC 107 0.1500 0.1500 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 58 21.2100 21.0200 21.1900 +0.1800 FISSION URANIUM CORP. J FCU 210 0.5200 0.5000 0.5000 -0.0100 Frontera Energy Corporation FEC 3 14.5000 14.4900 14.4900 +0.9200 First Mining Gold Corp. FF 22 0.2850 0.2700 0.2850 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 622.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.1900 0.0000 Fortress Global Enterprises Inc. A FGE 5 1.2000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 3 10.2500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 7.0200 7.0200 7.0200 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 14 10.9200 10.9200 10.9200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.6400 0.0000 The Supreme Cannabis Company, Inc. FIRE 31 1.8900 1.8500 1.8600 -0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.2600 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 Drone Delivery Canada Corp. FLT 0 1.3300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 3 7.1400 7.0200 7.0200 -0.1300 FLYHT Aerospace Solutions Ltd. FLY 0 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 377 12.0700 11.6800 11.9900 +0.4100 Forum Energy Metals Corp. FMC 6 0.0600 0.0000 Fidelity Minerals Corp. FMN 50 0.0450 0.0450 0.0450 0.0000 Focus Graphite Inc. FMS 100 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 29.8100 0.0000 FRANCO-NEVADA CORPORATION FNV 71 101.6800 100.5800 101.3800 -0.5600 Falcon Oil & Gas Ltd FO 3 0.3000 0.0000 Goodfood Market Corp FOOD 7 2.7400 2.6600 2.7400 +0.1000 Falco Resources Ltd. FPC 1 0.2200 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 411 7.9100 7.7300 7.7900 -0.1700 FREEHOLD ROYALTIES LTD. FRU 13 8.8300 8.7400 8.7400 +0.0200 CI First Asset Enhanced Short Duration Bond ETF FSB 7 9.9200 9.9200 9.9200 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 33.9800 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 117.0200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 61 12.2500 12.1600 12.2300 +0.0200 FORTUNE MINERALS LIMITED J FT 102 0.1050 0.1050 0.1050 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16 7.7500 7.7200 7.7400 +0.0600 FORTIS INC. FTS 388 50.2000 49.8900 50.0500 -0.3200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.7100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.8100 0.0000 FINNING INTERNATIONAL INC. FTT 314 23.4800 22.8900 23.4600 +0.4100 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 120 0.0900 0.0900 0.0900 0.0000 FORTUNA SILVER MINES INC. FVI 541 3.5400 3.4100 3.5000 -0.0100 Flow Capital Corp FW 215 0.1200 0.1200 0.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 14.1100 14.1100 14.1100 +0.2400 Finlay Minerals Ltd. FYL 1 0.0350 0.0000 Great Bear Resources Ltd. GBR 1 2.7700 2.7700 2.7700 +0.3500 GREAT CANADIAN GAMING CORPORATION GC 142 43.2100 41.9100 43.0500 +1.3300 COLABOR GROUP INC. GCL 30 0.6900 0.6900 0.6900 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 2522 3.6700 3.4000 3.6700 +0.3600 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Gold Rush Cariboo Corp. GDBO 5 0.0900 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 0.1050 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 277 23.1900 22.6900 23.1500 +0.6400 GENENEWS LIMITED J GEN 317 0.1300 0.1150 0.1250 -0.0200 Invictus MD Strategies Corp. GENE 47 0.5500 0.5400 0.5500 0.0000 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 43 0.4400 0.4300 0.4400 +0.0200 GGX Gold Corp. GGX 3 0.0900 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 334 97.6700 96.3500 97.4300 +0.9700 GILDAN ACTIVEWEAR INC. GIL 181 50.6200 50.1100 50.4300 +0.4000 GOLDEN RIDGE RESOURCES LTD GLDN 150 0.1250 0.1250 0.1250 -0.0050 Geomega Resources Inc. GMA 0 0.1550 0.0000 GMP CAPITAL INC. GMP 10 2.0300 2.0300 2.0300 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 180 67.8800 66.0800 67.1200 +1.0000 Great Panther Mining Limited GPR 6 1.0300 1.0300 1.0300 -0.0200 Golden Predator Mining Corp. GPY 4 0.2100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 100 0.0250 0.0250 0.0250 0.0000 Great Atlantic Resources Corp. GR 0 0.0450 0.0000 Gratomic Inc. GRAT 18 0.0450 0.0450 0.0450 0.0000 CO2 Gro Inc. GROW 1 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 61.7900 61.6400 61.7900 +0.2400 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 14.2400 14.2300 14.2400 +0.0100 GOLDEN STAR RESOURCES LTD. GSC 16 5.2400 5.2200 5.2300 -0.1100 Gold Standard Ventures Corp. GSV 59 1.4300 1.3500 1.4200 +0.0200 GOEASY LTD. GSY 1 51.7800 0.0000 GRAN TIERRA ENERGY INC. J GTE 493 2.9700 2.9000 2.9300 -0.0100 GTEC Holdings Ltd. GTEC 3 0.6100 0.0000 KNIGHT THERAPEUTICS INC. GUD 56 7.5200 7.4600 7.4600 +0.0200 GUYANA GOLDFIELDS INC. J GUY 12 0.9800 0.9800 0.9800 -0.0200 GREAT-WEST LIFECO INC. GWO 132 31.3600 30.9900 31.0200 -0.3300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 24.8000 24.8000 24.8000 +0.0300 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.5000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 4 23.7100 23.7000 23.7100 +0.0900 GEAR ENERGY LTD. GXE 20 0.7200 0.7200 0.7200 +0.0200 GRANITE OIL CORP. J GXO 10 0.8900 0.8800 0.8800 0.0000 Goviex Uranium Inc. GXU 105 0.1650 0.1650 0.1650 +0.0050 HYDRO ONE LIMITED H 371 22.4500 22.2000 22.4500 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 83 10.8700 10.8600 10.8700 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.5000 0.0000 Hawkeye Gold & Diamond Inc. HAWK 130 0.0300 0.0300 0.0300 -0.0100 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 46.7100 0.0000 HUDSON'S BAY COMPANY HBC 41 7.1900 7.1100 7.1500 +0.0200 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 1186 7.0000 6.7300 6.9600 +0.1800 HOME CAPITAL GROUP INC. HCG 56 18.5500 18.4300 18.4800 +0.0100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.9700 0.0000 HEXO Corp. HEXO 167 9.9300 9.6100 9.6100 -0.1200 HEXO Corp. Wts. HEXO.WT 7 2.8800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 100 4.6500 4.6500 4.6500 -0.1100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 3 10.0500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 8.2900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.2900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 47 0.6100 0.6100 0.6100 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 33 0.6500 0.6100 0.6100 -0.0200 HIGH LINER FOODS INCORPORATED HLF 1 7.2000 0.0000 Hemisphere Energy Corporation HME 1 0.1050 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 13 20.3500 20.2300 20.2900 +0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 10 9.9100 9.8700 9.9100 +0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 27 6.8900 6.8800 6.8900 -0.1000 HORIZON NORTH LOGISTICS INC. J HNL 33 2.2500 2.2300 2.2400 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 6 12.8600 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 438 4.5700 4.4900 4.5400 -0.1200 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 6.8800 6.8200 6.8300 -0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 102 7.9900 7.8700 7.8900 +0.1500 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 308 0.0950 0.0900 0.0950 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 183 8.2400 8.2200 8.2400 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 10 5.6200 5.6200 5.6200 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 69.0800 69.0800 69.0800 +2.6900 H&R REIT HR.UN 173 23.4400 23.2200 23.4200 +0.0600 HARTE GOLD CORP. J HRT 244 0.2500 0.2450 0.2500 -0.0050 HEROUX-DEVTEK INC. HRX 2 14.6600 14.5000 14.5000 -0.2500 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1 14.2800 0.0000 HUSKY ENERGY INC. HSE 665 13.7400 13.5100 13.6200 +0.0600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 18.4000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 2.9400 2.9400 2.9400 +0.1400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 96 56.4900 55.5400 55.9100 +0.8900 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 Hut 8 Mining Corp. HUT 0 1.5400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 Harvest One Cannabis Inc. HVT 4 0.7800 0.0000 Harvest One Cannabis Inc. A Wts. HVT.WT.A 2 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 989 5.0500 4.9700 4.9900 -0.0700 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 505 35.8800 35.7300 35.8600 +0.2800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 165 39.5500 38.9700 39.4100 +0.5600 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 0 12.1200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 9.7200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0500 0.0000 iA Financial Corporation IAG 40 50.5500 49.9400 50.2100 +0.3900 IBI GROUP INC. IBG 4 5.4900 5.4600 5.4600 +0.0100 iCo Therapeutics Inc. ICO 100 0.0800 0.0800 0.0800 +0.0050 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 61 116.6500 115.9300 116.2600 +0.2700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.8000 0.0000 INTERFOR CORPORATION IFP 74 13.5000 13.3200 13.3200 -0.0500 IGM FINANCIAL INC. IGM 32 37.6100 36.9800 36.9800 -0.2700 IntelGenx Technologies Corp. IGX 3 0.7000 0.0000 IMPERIAL METALS CORP. III 3 2.4000 2.4000 2.4000 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 13.9200 13.8500 13.9000 +0.0300 Infinite Lithium Corp. ILI 5 0.1200 0.0000 IAMGOLD CORPORATION IMG 2525 3.5500 3.1800 3.5200 +0.3200 iMining Blockchain and Cryptocurrency Inc. IMIN 4 0.0600 0.0000 IMPERIAL OIL LTD. IMO 216 38.2600 37.8300 38.0200 +0.1900 iMetal Resources Inc. IMR 1000 0.0750 0.0600 0.0650 +0.0050 IMV Inc IMV 7 5.3900 5.3400 5.3500 -0.1500 InMed Pharmaceuticals Inc. IN 70 0.4600 0.4500 0.4550 +0.0250 INNERGEX RENEWABLE ENERGY INC. INE 30 13.8700 13.6900 13.8700 +0.1200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 10.4800 10.3700 10.3700 -0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.2900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.4200 0.0000 INV METALS INC. J INV 50 0.3500 0.3500 0.3500 -0.0200 Innovotech Inc. IOT 3 0.0450 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 6.8500 6.8000 6.8500 +0.2800 INTER PIPELINE LTD. IPL 1901 21.2900 20.7400 20.9200 +0.2300 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 10 0.2950 0.2900 0.2950 -0.0350 INTERTAPE POLYMER GROUP INC. ITP 21 18.4000 18.2200 18.3600 +0.1000 IVANHOE MINES LTD. CL 'A' J IVN 439 3.3600 3.2900 3.3000 -0.0600 Invesque Inc. USD IVQ.U 6 6.8000 6.8000 6.8000 -0.3500 JUST ENERGY GROUP INC. JE 142 4.7900 4.3500 4.3700 -0.5200 Canada Jetlines Ltd. JET 2 0.4350 0.0000 Canada Jetlines Ltd JET.WT 30 0.0600 0.0600 0.0600 -0.0050 James E. Wagner Cultivation Corp. JWCA 4 1.0400 0.0000 Jamieson Wellness Inc. JWEL 6 19.3800 19.0500 19.3800 +0.1900 KINROSS GOLD CORPORATION K 2761 4.2400 4.1500 4.2200 -0.0400 MinKap Resources Inc. KAP 2 0.0900 0.0000 KATANGA MINING LIMITED KAT 18 0.4550 0.4500 0.4500 +0.0600 Cobalt 27 Capital Corp. KBLT 3 4.0000 4.0000 4.0000 0.0000 KELT EXPLORATION LTD. J KEL 86 5.5900 5.4500 5.5200 +0.0200 KEYERA CORP. KEY 521 33.7800 33.1400 33.4500 +0.2200 Kestrel Gold Inc. KGC 10 0.0200 0.0200 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 39 3.3100 3.2500 3.3000 +0.0300 KIRKLAND LAKE GOLD LTD. J KL 317 44.9900 43.9700 44.8600 -0.4300 KELSO TECHNOLOGIES INC. KLS 4 1.8300 1.7700 1.8300 +0.0900 Kalytera Therapeutics Inc. KLY 5 0.0350 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 5 0.0100 0.0000 Kinder Morgan Canada Limited KML 66 12.2800 12.1900 12.2400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 75 18.9200 18.6800 18.8300 +0.0500 K92 Mining Inc. KNT 2 1.4400 1.4300 1.4300 -0.0100 KP TISSUE INC. KPT 1 8.1100 8.1100 8.1100 +0.1600 Cub Energy Inc. KUB 200 0.0650 0.0650 0.0650 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 17 8.6800 8.6100 8.6100 -0.0500 KINAXIS INC. J KXS 9 76.0300 75.3500 76.0300 +1.1500 LOBLAW COMPANIES LIMITED L 324 70.2500 69.3800 70.2100 +1.1300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.5500 0.0000 MediPharm Labs Corp. LABS 31 7.2100 7.0000 7.0000 0.0000 LITHIUM AMERICAS CORP. J LAC 7 5.1400 4.9500 5.0200 +0.1300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 174.7800 0.0000 LAURENTIAN BANK OF CANADA LB 16 42.5100 42.2100 42.2100 -0.1000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.8200 7.8200 7.8200 +0.1700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0600 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 48 0.1050 0.1050 0.1050 +0.0050 Liberty Gold Corp. LGD 90 0.3450 0.3450 0.3450 0.0000 LARGO RESOURCES LTD. J LGO 262 1.6900 1.5900 1.6000 -0.1000 American Lithium Corp. LI 4 0.2800 0.0000 Lico Energy Metals Inc. LIC 2 0.0900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 32.3200 32.1700 32.1700 +0.2500 Mason Graphite Inc. LLG 35 0.3850 0.3850 0.3850 +0.0050 Leagold Mining Corporation LMC 1 1.6000 1.6000 1.6000 -0.0300 LINAMAR CORPORATION LNR 9 45.5900 45.2900 45.2900 -0.2200 Lightspeed POS Inc. SV LSPD 3 23.3000 23.3000 23.3000 +0.2600 Leonovus Inc. LTV 3 0.1100 0.0000 LUCARA DIAMOND CORP. J LUC 29 1.5400 1.5200 1.5200 -0.0100 LUNDIN GOLD INC. J LUG 4 5.2800 5.2400 5.2400 -0.0800 LUNDIN MINING CORPORATION LUN 1431 6.6200 6.5300 6.5500 +0.0100 LEVON RESOURCES LTD. J LVN 21 0.1100 0.1100 0.1100 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 9 0.1150 0.1150 0.1150 -0.0400 MAG SILVER CORP. J MAG 18 12.5900 12.4500 12.5200 -0.1900 MAV Beauty Brands Inc. MAV 0 7.1300 0.0000 MIDAS GOLD CORP. J MAX 53 0.6700 0.6600 0.6700 -0.0200 Maxar Technologies Inc. MAXR 75 11.0900 10.2900 10.5700 +0.3000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 Midland Exploration Inc. MD 0 1.3000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 4.1300 4.0800 4.1100 +0.0500 MONETA PORCUPINE MINES INC. J ME 250 0.1000 0.1000 0.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 266 5.5400 5.3500 5.3500 -0.1000 National Access Cannabis Corp. META 24 0.7200 0.7200 0.7200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3057 23.7500 23.4600 23.6400 +0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.5600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 20.2500 20.2500 20.2500 -0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 18.1200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.8300 0.0000 MAPLE LEAF FOODS INC. MFI 55 32.4200 32.0700 32.1500 -0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 21.1500 21.1300 21.1500 +0.0600 MAGNA INTERNATIONAL INC. MG 139 60.3200 59.9700 60.0300 -1.1700 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 16 0.0850 0.0850 0.0850 +0.0050 Minto Apartment REIT MI.UN 0 19.4700 0.0000 GENWORTH MI CANADA INC. MIC 12 41.4800 41.3000 41.4000 +0.6600 MINT INCOME FUND TRUST UNITS MID.UN 3 6.5400 6.5400 6.5400 -0.0300 EXCELSIOR MINING CORP. J MIN 45 0.9700 0.9500 0.9500 +0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MedMira Inc. MIR 5 0.0150 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.5700 0.0000 Melkior Resources Inc MKR 4 0.0350 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 540 0.1000 0.0950 0.1000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 18.4400 0.0000 Blue Moon Zinc Corp. MOON 290 0.0300 0.0300 0.0300 -0.0050 Mobi724 Global Solutions Inc. MOS 2 0.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 131 0.9500 0.9400 0.9500 +0.0100 Midpoint Holdings Ltd. MPT 3207 0.0500 0.0350 0.0350 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 71 1.4800 1.4600 1.4700 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 70 10.6800 10.4600 10.5400 -0.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 17.9400 0.0000 Mission Ready Solutions Inc. MRS 185 0.2850 0.2850 0.2850 0.0000 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 80 100.8700 100.8700 100.8700 +4.8700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 12.2400 12.2200 12.2400 -0.0700 METRO INC. MRU 317 49.3900 48.6800 49.3600 +0.6300 MORNEAU SHEPELL INC. MSI 35 28.5200 28.4600 28.4900 +0.0700 MINCO SILVER CORPORATION J MSV 4 0.5200 0.0000 MULLEN GROUP LTD. MTL 24 10.2100 10.1600 10.2000 +0.0100 MTY FOOD GROUP INC. MTY 14 57.7200 57.1300 57.1400 +1.2100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 203 1.8300 1.8000 1.8200 -0.0500 Madalena Energy Inc. MVN 30 0.1250 0.1250 0.1250 -0.0150 Mineworx Technologies Ltd. MWX 4 0.0950 0.0000 METHANEX CORPORATION MX 8 64.7700 64.5900 64.5900 -0.6100 MAX Resource Corp. MXR 1 0.1600 0.0000 Namaste Technologies Inc. N 78 0.7300 0.7100 0.7200 -0.0100 NATIONAL BANK OF CANADA NA 485 63.7600 63.2600 63.3800 +0.0400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.8900 0.0000 New Age Metals Inc. NAM 80 0.0550 0.0550 0.0550 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 17 0.5600 0.5500 0.5500 -0.0100 Nickel Creek Platinum Corp. NCP 300 0.0350 0.0350 0.0350 0.0000 NEVADA COPPER CORP. J NCU 1 0.4100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 396 0.6400 0.6200 0.6300 +0.0100 INDIVA Limited NDVA 2 0.4900 0.0000 Neptune Wellness Solutions Inc. NEPT 68 5.3700 5.3000 5.3600 -0.0100 NEXA RESOURNCES S.A. NEXA 1 12.8800 12.8800 12.8800 +0.0800 NextSource Materials Inc. NEXT 1 0.0950 0.0000 NFI GROUP INC NFI 102 32.4700 31.6600 32.1500 +0.5000 NOVAGOLD RESOURCES INC. J NG 6 5.2200 5.1900 5.2000 -0.0900 NEW GOLD INC. NGD 195 1.0800 1.0600 1.0600 -0.0200 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 1 6.7500 0.0000 Newmont Goldcorp Corporation NGT 19 40.7300 40.5600 40.7300 -0.5000 Pure Nickel Inc. NIC 200 0.0250 0.0250 0.0250 +0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.8700 2.8700 2.8700 +0.1300 Nippon Dragon Resources Inc. NIP 6 0.0200 0.0000 NaiKun Wind Energy Group Inc. NKW 8 0.1150 0.0000 Neo Lithium Corp. NLC 2 0.7000 0.0000 NEW MILLENNIUM IRON CORP. J NML 2 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 3974 0.3350 0.3200 0.3300 +0.0100 North American Construction Group Ltd. NOA 33 16.4600 16.3400 16.4500 +0.1900 Noront Resources Ltd. NOT 2 0.2300 0.0000 NORTHLAND POWER INC. NPI 273 25.2200 25.0000 25.1000 +0.0400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.9300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 30 0.6800 0.6800 0.6800 -0.0300 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 48North Cannabis Corp. NRTH 9 1.0400 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.1150 0.0000 Nutrien Ltd. NTR 482 68.1000 67.2000 67.3700 -0.4000 92 Resources Corp. NTY 600 0.0500 0.0450 0.0450 -0.0100 NeutriSci International Inc. NU 8 0.0950 0.0000 NUVISTA ENERGY LTD. NVA 572 3.6700 3.5400 3.6100 +0.0800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 27.8200 27.2500 27.2500 -0.2400 NORTH WEST COMPANY INC. (THE) VV NWC 4 29.3000 29.3000 29.3000 +0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 92 11.8900 11.7200 11.8500 +0.0600 NEXGEN ENERGY LTD. J NXE 225 1.9300 1.8600 1.9300 +0.0800 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 170 0.0550 0.0500 0.0500 -0.0150 NexOptic Technology Corp. NXO 9 0.5500 0.0000 Nexus Gold Corp. NXS 60 0.0800 0.0800 0.0800 -0.0050 Obsidian Energy Ltd. OBE 598 0.4000 0.3850 0.3900 0.0000 Memex Inc. OEE 7 0.0500 0.0000 OCEANAGOLD CORPORATION OGC 335 3.9000 3.8200 3.8500 -0.0500 OrganiGram Holdings Inc. OGI 109 10.4000 9.9800 10.4000 +0.5300 OrganiGram Holdings Inc. Wts. OGI.WT.A 3 6.3800 6.3800 6.3800 +2.9300 Organto Foods Inc. OGO 150 0.0550 0.0550 0.0550 -0.0050 OROSUR MINING INC. OMI 4 0.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 0 2.3000 0.0000 01 Communique Laboratory Inc. ONE 90 0.1100 0.1100 0.1100 +0.0200 ONEX CORPORATION SV ONEX 6 78.3600 78.1600 78.3600 -2.4500 OPSENS INC. J OPS 30 0.9100 0.9100 0.9100 +0.0100 OSISKO GOLD ROYALTIES LTD OR 38 13.3900 13.2200 13.3300 -0.2600 Orezone Gold Corporation ORE 45 0.4300 0.4300 0.4300 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 ORVANA MINERALS CORP. J ORV 15 0.1950 0.1950 0.1950 +0.0150 Osprey Gold Development Ltd. OS 987 0.0650 0.0550 0.0650 +0.0200 NORBORD INC. OSB 33 30.9400 30.4300 30.5600 -0.2900 OSISKO MINING INC. J OSK 5 2.8500 2.8500 2.8500 -0.0500 OPEN TEXT CORPORATION OTEX 82 54.3200 53.9000 54.2400 +0.5400 ORYX PETROLEUM CORP. LIMITED J OXC 75 0.3200 0.3100 0.3200 -0.0500 PAN AMERICAN SILVER CORP. PAAS 47 14.6400 14.4300 14.5900 -0.3400 Pacton Gold Inc. PAC 131 0.1500 0.1500 0.1500 -0.0050 Patriot One Technologies Inc. PAT 40 1.9600 1.9300 1.9500 -0.0200 POSERA LTD. J PAY 100 0.0950 0.0950 0.0950 -0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20 79.3300 77.4400 77.5000 +0.0200 PowerBrand Solutions Inc. PBX 0 0.0800 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 10 8.5500 8.3000 8.5500 +0.1000 PROPHECY DEVELOPMENT CORP. J PCY 253 0.1850 0.1850 0.1850 0.0000 PRECISION DRILLING CORPORATION PD 812 2.9900 2.8900 2.9500 +0.0400 Invesco Canadian Dividend Index ETF PDC 6 27.5800 27.5800 27.5800 +0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 4 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 10 11.8800 11.6100 11.7800 -0.0900 Pure Energy Minerals Limited PE 5 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 12 29.4300 28.9500 29.0300 -0.1600 People Corporation PEO 0 7.6800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 247 5.8100 5.7000 5.7200 0.0000 PetroFrontier Corp. PFC 7 0.0600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.9100 19.9100 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 185 1.8900 1.8200 1.8400 -0.0500 PENGROWTH ENERGY CORPORATION PGF 588 0.5800 0.5500 0.5500 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 17 10.4600 10.4200 10.4200 0.0000 Pure Gold Mining Inc. PGM 4 0.5500 0.0000 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 11 13.8300 13.7900 13.7900 -0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 9 12.5700 12.5100 12.5600 +0.1600 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 2 1.7900 1.7900 1.7900 -0.2100 PARKLAND FUEL CORPORATION PKI 37 40.3700 40.0000 40.3000 +0.4400 Pinnacle Renewable Energy Inc. PL 3 11.5900 0.0000 PARK LAWN CORPORATION PLC 17 27.6900 27.4800 27.6300 +0.4200 PROMETIC LIFE SCIENCES INC. J PLI 23273 0.0550 0.0500 0.0500 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 240 101.3700 101.3700 101.3700 +0.2600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.1600 4.1600 4.1600 +0.0600 PIMCO Monthly Income Fund PMIF 157 19.9900 19.9900 19.9900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 6 0.2750 0.0000 PIMCO Global Short Maturity Fund PMNT 2 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 46 0.2600 0.2300 0.2300 +0.0050 PINE CLIFF ENERGY LTD. J PNE 7 0.2150 0.2150 0.2150 +0.0050 Kraken Robotics Inc. PNG 3 0.7800 0.0000 POLYMET MINING CORP. J POM 5 0.6300 0.6300 0.6300 -0.0100 Painted Pony Energy Ltd. PONY 322 1.3800 1.3400 1.3600 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 42 9.4300 9.1600 9.2500 +0.1200 POWER CORPORATION OF CANADA SV POW 730 28.6700 28.0000 28.1300 -0.4100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.5700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3400 0.0000 PEMBINA PIPELINE CORPORATION PPL 793 49.5400 48.1600 48.9100 +0.8100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.1900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 3 17.3900 17.3900 17.3900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.3200 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 19.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 470 0.1350 0.1300 0.1350 +0.0050 Ppx Mining Corp. PPX 3 0.0650 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 ProFound Medical Corp. PRN 45 0.9400 0.9300 0.9400 -0.0100 PETRUS RESOURCES LTD. J PRQ 4 0.4500 0.0000 Prism Resources Inc. PRS 1 0.1200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 60 0.4450 0.4400 0.4400 +0.0250 Pro Real Estate Investment Trust PRV.UN 2 6.8400 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0600 50.0600 50.0600 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 42 18.1300 18.1200 18.1300 +0.0400 PASON SYSTEMS INC. PSI 5 19.9500 19.7600 19.7600 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 92 19.0600 18.7500 18.8400 +0.0400 Sprott Physical Silver Trust PSLV 38 7.1000 7.0500 7.0500 -0.1100 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 Pioneering Technology Corp. PTE 0 0.0500 0.0000 POET Technologies Inc. PTK 2 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 1.8800 1.8500 1.8500 -0.0200 Protech Home Medical Corp. PTQ 3 0.8500 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 16.5800 0.0000 Pancontinental Resources Corporation PUC 90 0.0250 0.0250 0.0250 -0.0050 Puma Exploration Inc. PUMA 190 0.0200 0.0200 0.0200 -0.0100 Pure Global Cannabis Inc. PURE 5 0.1600 0.1600 0.1600 +0.0050 PRETIUM RESOURCES INC. J PVG 80 10.7300 10.5400 10.6000 -0.2500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 293 30.4400 29.7300 29.7500 -0.5500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.5300 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.8500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.5300 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7700 0.0000 Power Metals Corp. PWM 2 0.1050 0.0000 Pelangio Exploration Inc. PX 4 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.0700 0.0000 PAREX RESOURCES INC. J PXT 145 22.7800 22.4300 22.6800 +0.5200 PURPOSE PREMIUM YIELD FUND ETF PYF 41 18.7200 18.7000 18.7200 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 3 9.9400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 114 31.8900 31.6200 31.7400 -0.0600 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 25 0.3300 0.3300 0.3300 +0.0250 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMC Quantum Minerals Corp. QMC 2 0.3200 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 73 92.0800 89.9600 91.2900 +1.5300 Quarterhill Inc. QTRH 88 1.4500 1.4400 1.4500 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 2 6.3400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 45.0600 44.7700 45.0300 +0.7400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 4 20.3600 20.3600 20.3600 -0.1600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 363 68.8400 68.4200 68.8400 +0.4100 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Real Matters Inc. REAL 9 6.5000 6.4600 6.5000 +0.1100 RECIPE UNLIMITED CORPORATION RECP 0 27.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 204 26.5000 26.3500 26.5000 +0.1800 ARGEX TITANIUM INC. J RGX 3090 0.0250 0.0250 0.0250 -0.0050 Reliq Health Technologies RHT 0 0.2150 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.2300 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 0 0.3250 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 17.6700 0.0000 Canopy Rivers Inc. RIV 14 4.4900 4.3000 4.3000 -0.1000 RJK Explorations Ltd. RJX.A 4 0.1150 0.0000 Relevium Technologies Inc. RLV 260 0.1000 0.1000 0.1000 +0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 9.1900 0.0000 Red Moon Resources Inc. RMK 2 0.0350 0.0000 Rusoro Mining Ltd. RML 90 0.0950 0.0950 0.0950 +0.0100 RUBICON MINERALS CORPORATION J RMX 12 1.0200 1.0100 1.0100 +0.0300 TRANSALTA RENEWABLES INC. RNW 41 13.7900 13.6400 13.7000 +0.0200 ROYAL NICKEL CORPORATION J RNX 2337 0.3750 0.3700 0.3700 -0.0050 Roots Corporation ROOT 17 3.9700 3.9100 3.9100 -0.0700 ROXGOLD INC. J ROXG 18 0.9300 0.9300 0.9300 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 20.5600 20.5600 20.5600 -0.5000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 ROGERS SUGAR INC. RSI 36 5.8300 5.7400 5.7500 -0.0200 Radient Technologies Inc. RTI 12 1.0000 1.0000 1.0000 +0.0100 Pure Multi-Family REIT LP RUF.UN 2 9.1200 0.0000 RUSSEL METALS INC. RUS 14 22.7800 22.6100 22.6400 +0.1600 Revelo Resources Corp. RVL 354 0.0200 0.0200 0.0200 0.0000 RESVERLOGIX CORP. J RVX 29 3.7100 3.4800 3.4900 +0.0300 ROYAL BANK OF CANADA RY 882 105.4000 104.6900 105.3300 +0.5300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 15 18.5500 18.5500 18.5500 0.0000 RYU Apparel Inc. RYU 15 0.0550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2063 0.2050 0.2000 0.2000 +0.0050 SAPUTO INC. SAP 26 45.8600 45.7200 45.7700 +0.1700 SABINA GOLD & SILVER CORP. J SBB 24 1.0800 1.0600 1.0800 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0700 0.0000 Sirona Biochem Corp. SBM 7 0.4100 0.0000 SHAWCOR LTD. SCL 4 19.0000 18.7900 18.7900 -0.4300 SEABRIDGE GOLD INC. J SEA 7 15.1200 14.8800 15.0900 -0.3200 SECURE ENERGY SERVICES INC. J SES 59 7.7800 7.5400 7.7500 +0.2800 SPECTRA7 MICROSYSTEMS INC. J SEV 80 0.0600 0.0550 0.0550 -0.0050 Sphinx Resources Ltd. SFX 2 0.0350 0.0000 SURGE ENERGY INC. J SGY 712 1.4000 1.3600 1.3600 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.1600 1.1600 1.1600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 27 374.7600 356.0100 374.7200 +36.3400 SIENNA SENIOR LIVING INC. SIA 86 18.9700 18.8300 18.9600 +0.0600 SPROTT INC. SII 55 3.0600 3.0400 3.0600 0.0000 SilverCrest Metals Inc. SIL 39 4.7600 4.5900 4.6200 +0.0600 Siyata Mobile Inc. SIM 0 0.4500 0.0000 SAVARIA CORPORATION J SIS 292 13.6500 12.9000 13.5900 +0.8100 STELLA-JONES INC. SJ 20 45.6200 45.4900 45.6200 +0.3700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 211 27.0800 26.7300 27.0300 +0.2900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 14.4500 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 2460 53.8400 53.4400 53.6000 +0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.0600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.0200 0.0000 SIMBA ESSEL ENERGY INC SMB 100 0.0050 0.0050 0.0050 -0.0050 SEMAFO INC. J SMF 189 3.8100 3.7300 3.8000 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 38 12.5000 12.3800 12.4300 +0.0900 SNC - LAVALIN GROUP INC. SNC 66 26.8700 26.1800 26.7500 +0.6200 Sonoro Energy Ltd. SNV 120 0.0600 0.0600 0.0600 0.0000 Sirios Resources Inc. SOI 4 0.1650 0.0000 Solo Growth Corp. SOLO 540 0.0550 0.0550 0.0550 0.0000 SOPerior Fertilizer Corp. SOP 103 0.0750 0.0750 0.0750 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 13 6.1600 6.1100 6.1100 -0.0200 STUART OLSON INC. SOX 1 4.0200 4.0200 4.0200 0.0000 SUNOPTA, INC. SOY 8 5.8700 5.8000 5.8300 -0.0700 SUPERIOR PLUS CORP. SPB 36 12.4900 12.4200 12.4900 +0.0900 Spark Power Group Inc. Wts. SPG.WT 3 0.3750 0.0000 Sunset Pacific Petroleum Ltd. SPK 530 0.0300 0.0300 0.0300 -0.0050 Spot Coffee (Canada) Ltd. SPP 0 0.1300 0.0000 Stakeholder Gold Corp. SRC 1 0.0300 0.0000 SmartCentres REIT Variable Voting SRU.UN 115 34.1200 33.7100 33.9700 +0.3200 SANDSTORM GOLD LTD. SSL 225 6.9700 6.8700 6.9500 -0.0100 SSR Mining Inc. SSRM 85 14.7800 14.5800 14.6900 -0.2100 Sangoma Technologies Corporation STC 0 1.7000 0.0000 STEP Energy Services Ltd. STEP 33 2.3300 2.2800 2.3300 +0.1200 STEPPE GOLD LTD STGO 60 0.6900 0.6600 0.6900 -0.0100 STELCO HOLDINGS INC. STLC 8 15.4000 15.1600 15.3300 +0.6200 STANTEC INC. STN 11 33.4500 33.2300 33.2400 +0.2800 SUNCOR ENERGY INC. SU 1575 43.9300 43.3100 43.7500 +0.5900 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.1950 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 185 0.1150 0.1150 0.1150 +0.0100 Northern Superior Resources Inc. SUP 2 0.2500 0.0000 Surge Exploration Inc. SUR 4 0.0350 0.0000 SILVER BULL RESOURCES, INC. J SVB 100 0.1000 0.0950 0.0950 0.0000 Storagevault Canada Inc. SVI 0 2.6650 0.0000 SILVERCORP METALS INC. J SVM 169 2.9700 2.8800 2.8900 -0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 7.8000 7.8000 7.8000 -0.1400 SIERRA WIRELESS, INC. SW 2 18.1200 18.0100 18.0100 +0.1300 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1449 0.0600 0.0550 0.0550 -0.0050 SUPREMEX INC. SXP 1 3.1100 3.1100 3.1100 +0.1100 TELUS CORPORATION T 375 49.6800 49.3100 49.5100 +0.3800 TRANSALTA CORPORATION TA 577 8.8200 8.7000 8.8100 -0.0400 TAG OIL LTD. J TAO 1 0.3600 0.0000 Tetra Bio Pharma Inc. TBP 3 0.7000 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 3 0.5000 0.0000 TUCOWS INC. TC 0 115.1700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 15.0100 14.9100 14.9100 -0.0300 TRICON CAPITAL GROUP INC. TCN 41 10.5700 10.5200 10.5600 +0.0200 TRICAN WELL SERVICE LTD. TCW 663 1.4400 1.3900 1.3900 0.0000 TORONTO-DOMINION BANK (THE) TD 1432 74.4100 74.1000 74.3900 +0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.4400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 22.9300 22.9300 22.9300 -0.0200 TD Bank Pr Series 22 TD.PF.L 4 25.5000 25.5000 25.5000 -0.0500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 512 28.6800 28.1200 28.4200 +0.0700 Tethyan Resources Plc TETH 12 0.6500 0.6500 0.6500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 24 9.3500 9.3300 9.3400 +0.0100 TFI INTERNATIONAL INC. TFII 9 44.3700 44.2600 44.3400 +0.3400 TRANSGLOBE ENERGY CORPORATION J TGL 11 2.4000 2.3700 2.3800 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 11 3.9300 3.9100 3.9200 +0.0400 TERANGA GOLD CORPORATION J TGZ 81 3.3100 3.2400 3.3100 -0.0100 THERATECHNOLOGIES INC. TH 10 6.2000 6.1100 6.1400 -0.0300 Triumph Gold Corp. TIG 0 0.3950 0.0000 TOROMONT INDUSTRIES LTD. TIH 21 61.0000 59.7600 60.6600 +0.7200 Tinka Resources Limited TK 10 0.3200 0.3200 0.3200 -0.0050 TASEKO MINES LIMITED TKO 90 0.7600 0.7400 0.7400 -0.0100 Troilus Gold Corp. TLG 5 0.5900 0.5900 0.5900 +0.0300 Theralase Technologies Inc. TLT 4 0.4300 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 29.0000 28.9800 28.9800 +0.1100 TITAN MEDICAL INC. TMD 2 3.3500 3.3000 3.3000 -0.2200 TMAC RESOURCES INC. J TMR 5 4.9000 4.7400 4.7400 -0.2200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.6000 0.0000 Tanzanian Gold Corporation TNX 5 0.9600 0.9600 0.9600 -0.0100 TORC OIL & GAS LTD. TOG 248 4.7600 4.6700 4.7100 +0.0700 TSO3 INC. J TOS 4 0.2900 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 9.6800 9.6700 9.6700 +0.0300 TOURMALINE OIL CORP. TOU 117 20.0300 19.6400 19.7100 -0.0200 SPIN MASTER CORP. SV TOY 16 42.3300 42.0100 42.0100 -0.2100 Temple Hotels Inc. Rts. TPH.RT.A 25 Teras Resources Inc. TRA 5 0.0600 0.0000 THOMSON REUTERS CORPORATION TRI 109 88.0100 87.1800 87.7500 +0.6900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TC ENERGY CORPORATION TRP 714 65.3600 64.3200 64.8300 +0.6500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.3500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2275 1.8700 1.7400 1.7600 +0.0300 Tres-Or Resources Ltd. TRS 5 0.0200 0.0000 CannTrust Holdings Inc. TRST 150 8.5000 8.1100 8.1100 -0.2300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 775 12.5000 11.8100 11.8100 +1.2800 TORSTAR CORP. CL 'B' NV TS.B 6 0.8100 0.0000 The Stars Group Inc. TSGI 187 25.0800 22.7400 25.0000 +0.4900 Trutrace Technologies Inc. TTT 0 0.3100 0.0000 TREVALI MINING CORPORATION J TV 3510 0.3400 0.3250 0.3300 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 106 2.5400 2.4500 2.4600 +0.0400 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 46 1.5000 1.4700 1.4800 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 64 12.7300 11.8200 11.9600 -0.7800 TOUCHSTONE EXPLORATION INC. TXP 100 0.3000 0.2900 0.3000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 5 0.5600 0.5600 0.5600 +0.0200 URANIUM PARTICIPATION CORPORATION U 49 4.2000 4.1600 4.2000 +0.0400 UEX CORPORATION J UEX 120 0.1750 0.1700 0.1750 +0.0050 DOMTAR CORPORATION UFS 8 61.0000 60.0800 60.0800 -0.5700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 15 13.3600 13.1900 13.2700 +0.0300 URTHECAST CORP. J UR 336 0.2100 0.1750 0.1750 -0.0050 UR-ENERGY INC. J URE 49 1.1100 1.0900 1.0900 -0.0100 AMERICAS SILVER CORPORATION J USA 0 2.4000 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 25.6700 25.6700 25.6700 -0.0200 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.6900 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 18 24.6800 24.6800 24.6800 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 35.0900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 43 33.3100 33.1600 33.2500 +0.2000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.5900 34.5900 34.5900 +0.3400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13 34.2900 34.2900 34.2900 +0.1300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 26 33.2900 33.0500 33.0500 -0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.6100 0.0000 Venzee Technologies Inc. VENZ 260 0.0750 0.0750 0.0750 +0.0050 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 479 31.7900 31.5200 31.5200 +0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 57 19.3100 18.0100 18.5100 +0.8200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 22 68.5400 68.5400 68.5400 +0.2800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 51.4200 51.4200 51.4200 +0.1700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.0900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 13 25.5800 25.5800 25.5800 +0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 523 9.2400 8.9100 9.0000 +0.0400 Victoria Gold Corp. VIT 62 0.4200 0.4200 0.4200 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.5900 0.0000 Vivo Cannabis Inc. VIVO 29 0.6800 0.6800 0.6800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 Velocity Minerals Ltd. VLC 60 0.3000 0.3000 0.3000 +0.0450 VALEURA ENERGY INC. J VLE 6 2.4800 2.4300 2.4600 -0.0500 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 5 8.1800 0.0000 5N PLUS INC. VNP 2 2.7900 2.7700 2.7900 -0.0100 VALENER INC. VNR 84 26.0000 25.9600 25.9800 0.0000 VOTI DETECTION INC VOTI 0 2.7500 0.0000 VIQ Solutions Inc. VQS 8 0.1150 0.0000 Vanadiumcorp Resources Inc. VRB 4 0.0600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 33.7300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 41 23.9300 23.9200 23.9300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.3600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 49.4100 0.0000 Vanstar Mining Resources Inc. VSR 10 0.2450 0.2450 0.2450 +0.0800 Vendetta Mining Corp. VTT 210 0.1000 0.1000 0.1000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 53.7100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 57.0600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 38.4100 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 Voyager Digital (Canada) Ltd. VYGR 1 Warrior Gold Inc. WAR 5 0.0850 0.0000 WASTE CONNECTIONS, INC. WCN 226 127.8000 126.2400 127.7900 +1.4100 WHITECAP RESOURCES INC. J WCP 2034 5.3100 5.1800 5.2400 +0.0700 WESDOME GOLD MINES LTD. WDO 137 4.6500 4.5300 4.5600 -0.0400 CANOPY GROWTH CORPORATION J WEED 119 61.7700 60.4400 60.6100 -0.4200 WESTERN FOREST PRODUCTS INC. WEF 1013 1.7300 1.6500 1.6600 -0.0400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 108 58.7200 57.6300 57.6700 -1.0800 White Gold Corp. WGO 0 0.9900 0.0000 Westhaven Ventures Inc. WHN 1 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 99 13.6500 13.6500 13.6500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 691 30.0800 29.9900 30.0000 -0.0200 WAJAX CORPORATION WJX 89 16.3700 16.1900 16.2900 +0.0300 WestKam Gold Corp. WKG 100 0.0050 0.0050 0.0050 0.0000 Westleaf Inc. WL 22 0.5800 0.5800 0.5800 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 639 0.4000 0.3850 0.3850 -0.0100 WeedMD Inc. WMD 2 1.6900 1.6800 1.6800 +0.0100 WESTON LTD. GEORGE WN 12 102.8400 102.0000 102.8400 +1.1500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5400 0.0000 WINPAK LIMITED WPK 0 43.0600 0.0000 Wheaton Precious Metals Corp. WPM 343 27.1500 26.7500 26.7900 -0.4400 WESTPORT FUEL SYSTEMS INC. WPRT 12 3.5700 3.5700 3.5700 +0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 70 0.6400 0.6200 0.6400 -0.0200 Walker River Resources Corp. WRR 6 0.1600 0.0000 WESTERN RESOURCES CORP. J WRX 6 0.1250 0.0000 WSP GLOBAL INC. WSP 157 73.8600 72.7600 73.4500 +0.7900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 22.5300 22.2000 22.2500 +0.1300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.8700 0.0000 TMX GROUP LIMITED X 21 93.2800 92.6000 92.9700 -0.1900 GOLDMONEY INC. XAU 8 2.1500 2.1500 2.1500 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 29 26.1200 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 10 31.5000 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 12.0500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.4400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 EXACTEARTH LTD. J XCT 8 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 22 21.1800 21.1300 21.1300 +0.1400 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 24.5600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 165 30.4800 30.3000 30.4400 +0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1543 9.9800 9.8600 9.8900 +0.0600 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.2700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 10 25.8000 25.7900 25.8000 +0.0700 iShares ESG MSCI Canada Index ETF XESG 2 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 210 38.3200 38.1700 38.2300 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 68 20.1500 20.1500 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 53 21.9400 21.9300 21.9400 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 232 11.2700 11.1600 11.2600 -0.1300 iShares Core Growth ETF Portfolio XGRO 1 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 20.7000 20.7000 20.7000 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 252 26.2700 26.1200 26.2300 +0.1800 Ximen Mining Corp. XIM 186 0.4500 0.4500 0.4500 -0.0400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 26.0000 25.8800 25.9800 +0.2900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 24.0200 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 12414 24.9200 24.7300 24.8800 +0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 24.7300 24.7300 24.7300 -0.0100 Auxly Cannabis Group Inc. XLY 83 0.8100 0.8000 0.8000 -0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 37.1000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 42.2400 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 24.4200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 20.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 61.1900 61.1900 61.1900 +1.3700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 25 24.7200 24.7200 24.7200 +0.1400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 45 19.0000 18.9300 19.0000 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 33 27.6000 27.5800 27.5800 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.2500 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 748 32.3300 32.0600 32.1600 +0.2700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 62.9600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 EXCO TECHNOLOGIES LTD. XTC 0 8.5200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 23.7000 23.7000 23.7000 +0.4800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 51.6400 0.0000 YELLOW PAGES LIMITED Y 2 6.8800 0.0000 Edgewater Wireless Systems Inc. YFI 105 0.0950 0.0950 0.0950 0.0000 YANGARRA RESOURCES LTD. YGR 1 2.8000 2.8000 2.8000 +0.0100 YAMANA GOLD INC. YRI 1314 2.7400 2.6900 2.7300 -0.0100 Zinc One Resources Inc. Z 150 0.0500 0.0500 0.0500 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 87 15.7800 15.7600 15.7800 0.0000 ZARGON OIL & GAS LTD. ZAR 1080 0.0400 0.0400 0.0400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.2400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 50 16.4300 16.4200 16.4200 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 22.2700 22.2700 22.2700 +0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 20 14.2100 14.2100 14.2100 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 16.1800 16.1800 16.1800 +0.0700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.9400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 42.4200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 17.1700 17.1600 17.1700 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 199 29.1600 29.0300 29.0800 +0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.7400 0.0000 Zenabis Global Inc. ZENA 0 1.5100 0.0000 Zenabis Global Inc. Wts. ZENA.WT 6 0.6900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 44.9800 44.9500 44.9800 +0.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 28.0900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 73 33.3000 33.2000 33.2600 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.7900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.4900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 36.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.1100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.3200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 419 10.0800 10.0600 10.0800 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.3900 13.3900 13.3900 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 55.0700 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 22.9700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 42.2400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 52.1500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 27.7000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 52.5200 0.0000 ZoomerMedia Limited ZUM 442 0.0900 0.0850 0.0850 -0.0050 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10 18.0500 18.0300 18.0500 -0.1000 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 18.4600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.1300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.3100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 41 13.4800 13.4700 13.4800 +0.0400 Zymeworks Inc. ZYME 2 24.4700 24.4400 24.4700 -0.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 19.5400 19.3900 19.5400 0.0000 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 59,327 Total Volume: 21,844,977 Total Value: $273,600,649 Advanced: 360 Declined: 246 Unchanged: 3,690 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.