Pure Trading Daily Market Summary June 26 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.4200 0.4200 0.4200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 468 1.7000 1.6100 1.7000 +0.1100 Athabasca Minerals Inc. ABM 6 0.5900 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 26 7.9300 7.8900 7.9000 -0.0600 BARRICK GOLD CORPORATION ABX 2461 20.9700 20.1000 20.8000 -0.2900 AIR CANADA VOTING AND VARIABLE VOTING AC 125 39.7700 39.3400 39.3800 -0.1200 Aurora Cannabis Inc. ACB 351 10.0000 9.7100 10.0000 +0.1700 AltaGas Canada Inc. ACI 17 23.9500 23.7100 23.7600 -0.1900 ATCO LTD. CL 'I' NV ACO.X 30 44.4100 44.1300 44.1300 +0.1600 AUTOCANADA INC. ACQ 7 11.1300 11.0100 11.0700 +0.1600 Acasti Pharma Inc. ACST 109 1.7000 1.5200 1.5500 +0.0900 ALARIS ROYALTY CORP. AD 20 19.5900 19.4100 19.4200 -0.0700 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.9700 0.0000 AGNICO EAGLE MINES LIMITED AEM 168 67.6700 65.3200 67.0400 -0.4900 AG GROWTH INTERNATIONAL INC. AFN 6 54.4600 54.4600 54.4600 +0.1600 Atlantic Gold Corporation AGB 250 2.8800 2.8800 2.8800 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 5.2700 0.0000 ALAMOS GOLD INC. J AGI 594 8.0900 7.8600 7.9800 -0.1200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.6400 0.0000 ALTUS GROUP LIMITED AIF 17 31.4000 31.2600 31.2900 -0.1800 Almonty Industries Inc. AII 25 0.8500 0.8500 0.8500 -0.0300 AIMIA INC. AIM 126 3.7000 3.6400 3.6600 +0.1100 AGJUNCTION INC. AJX 30 0.5800 0.5800 0.5800 -0.0400 ASANKO GOLD INC. J AKG 60 0.8400 0.7800 0.8400 +0.0500 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 197 19.7800 19.3800 19.4000 -0.2300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 15.1850 0.0000 Aleafia Health Inc. ALEF 163 1.0900 1.0000 1.0900 +0.1200 Algold Resources Ltd. ALG 3 0.1650 0.0000 Alliance Mining Corp. ALM 4 0.0100 0.0000 Alio Gold Inc. ALO 90 1.0300 0.9800 1.0300 +0.0200 Alvopetro Energy Ltd. ALV 6 0.5400 0.0000 Alithya Group Inc ALYA 4 3.9500 3.9500 3.9500 -0.0500 American Creek Resources Ltd. AMK 11 0.0250 0.0000 ALMADEN MINERALS LTD. AMM 55 0.8500 0.8400 0.8400 +0.0100 ANACONDA MINING INC. J ANX 260 0.3050 0.2950 0.2950 -0.0150 AFRICA OIL CORP. J AOI 23 1.3800 1.3200 1.3400 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 47.8700 47.0700 47.0700 -1.3600 APHRIA INC. J APHA 28 9.1700 9.1400 9.1400 +0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 10.4100 10.3500 10.3500 -0.0600 APTOSE BIOSCIENCES INC. APS 2 3.0900 3.0600 3.0600 +0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 1921 16.2800 16.0500 16.1500 -0.1700 ARGONAUT GOLD INC. J AR 145 1.8200 1.7600 1.8000 0.0000 AECON GROUP INC. ARE 10 19.0400 18.9900 19.0400 -0.1700 AMERIGO RESOURCES LTD. J ARG 15 0.7200 0.7200 0.7200 +0.0500 ARC RESOURCES LTD. ARX 889 7.0300 6.7000 6.9550 +0.3150 Avino Silver & Gold Mines Ltd. ASM 20 0.7600 0.7500 0.7600 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 40 0.1100 0.1100 0.1100 -0.0050 ALACER GOLD CORP. J ASR 488 4.5900 4.4600 4.4900 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 47 21.5400 21.1700 21.1700 -0.4400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 155 83.5900 81.8500 81.8500 -1.1200 ATHABASCA OIL CORPORATION J ATH 1090 0.7900 0.7700 0.7900 +0.0300 ATLATSA RESOURCES CORPORATION J ATL 20 0.0800 0.0800 0.0800 -0.0050 ATLANTIC POWER CORPORATION ATP 34 3.0800 3.0300 3.0700 -0.0100 ARITZIA INC. SV ATZ 167 16.6000 16.3100 16.4100 -0.3300 AURYN RESOURCES INC. J AUG 26 2.3100 2.2100 2.2100 +0.0200 Aurelius Minerals Inc. AUL 150 0.0250 0.0250 0.0250 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.4000 0.3750 0.4000 0.0000 Aurcana Corporation AUN 2 0.2550 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 8 8.1700 8.0600 8.0700 -0.1100 AVALON ADVANCED MATERIALS INC. J AVL 920 0.0850 0.0800 0.0800 -0.0050 Avrupa Minerals Ltd. AVU 40 0.0300 0.0300 0.0300 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 44.0900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 77 11.8200 11.6600 11.6600 -0.2000 ALEXCO RESOURCE CORP. J AXR 28 1.5200 1.5000 1.5000 +0.0200 Alexandria Minerals Corporation AZX 7 0.0550 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 95 0.2600 0.2500 0.2500 -0.0100 BADGER DAYLIGHTING LTD. BAD 17 47.4900 46.6900 46.8200 -0.4400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 265 63.0000 62.3000 62.3500 -0.4700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 18.6100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.3300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 16.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.3500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 11.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 10.7400 10.7400 10.7400 -0.2600 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 1 11.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 18.0600 0.0000 BALMORAL RESOURCES LTD. J BAR 70 0.1300 0.1300 0.1300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 1313 10.9000 9.7900 9.9100 -1.0200 BOMBARDIER INC. CL 'A' MV BBD.A 2 2.2600 2.2400 2.2600 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 7374 2.2500 2.1400 2.2500 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 11.5000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 50.9600 50.5000 50.5000 -0.4400 COTT CORPORATION BCB 40 17.6200 17.1700 17.1700 -0.4600 BCE INC. BCE 276 59.9300 59.4200 59.4200 -0.5900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.7800 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.1400 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 13.5100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.8500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.2700 0.0000 BIRD CONSTRUCTION INC. BDT 18 5.7300 5.6000 5.6500 -0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 41.1700 39.6500 39.6500 -1.6800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.4500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.4800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 68 45.5500 44.9000 45.1700 -0.3700 Bausch Health Companies Inc. BHC 19 32.8100 32.1900 32.8100 +0.6600 Bayhorse Silver Inc. BHS 1 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.4400 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 20.2400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 134 55.9600 55.3500 55.6500 +0.3100 BIRCHCLIFF ENERGY LTD. BIR 250 2.7600 2.7000 2.7300 +0.0800 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 145 0.1000 0.1000 0.1000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 13 4.9900 4.9400 4.9700 +0.0200 BELLUS HEALTH INC. BLU 30 2.5200 2.4600 2.5200 +0.0600 BORALEX INC. CL 'A' BLX 77 19.8200 19.5700 19.6800 -0.1700 BANK OF MONTREAL BMO 327 99.2000 98.2200 98.5500 -0.4900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 6 22.5100 22.5100 22.5100 +0.4600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.5000 21.5000 21.5000 +0.0500 BMO B Pr Ser 44 BMO.PR.E 0 20.7100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.7200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.3000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.8200 0.0000 Purpose Global Bond Fund BND 4 18.9100 18.9100 18.9100 -0.7600 BONTERRA ENERGY CORP. BNE 20 5.7500 5.5900 5.6500 +0.2700 BONAVISTA ENERGY CORPORATION BNP 862 0.5500 0.5100 0.5400 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 493 71.6000 70.9200 71.1500 -0.1900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.9400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 20.9700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.7500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 17.2900 17.2400 17.2400 -0.7800 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.7400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.5600 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 65 25.3000 24.5600 24.5700 -0.7200 Blackrock Gold Corp. BRC 1 0.0850 0.0000 Barksdale Capital Corp. BRO 6 0.5200 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 230 0.2450 0.2350 0.2350 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 4.7200 4.7100 4.7200 -0.0100 BAYTEX ENERGY CORP. BTE 4739 2.1400 2.0500 2.0900 +0.0600 B2GOLD CORP. J BTO 3236 4.0100 3.8700 3.9400 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 25 0.6200 0.6200 0.6200 -0.0500 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 1 0.9600 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 8 10.3600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 163.5100 163.5100 163.5100 -2.6400 Banyan Gold Corp. BYN 5 0.0400 0.0000 Contact Gold Inc. C 20 0.2500 0.2500 0.2500 0.0000 CAE INC. CAE 119 34.9800 34.3100 34.4400 -0.6900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 84 49.1900 48.2500 48.3800 -0.7800 CASCADES INC. CAS 55 10.5500 10.4300 10.5000 -0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.9800 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 122 18.6800 18.6500 18.6500 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 23 94.3500 93.5100 94.0700 -0.0700 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 63.5500 62.9000 62.9000 -0.8600 CAMECO CORPORATION CCO 536 13.9000 13.6400 13.8600 +0.1400 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 9.8200 9.8200 9.8200 +1.6200 Ceridian HCM Holding Inc. CDAY 1 62.9600 62.9600 62.9600 -7.6700 CORRIDOR RESOURCES INC. CDH 60 0.6600 0.6500 0.6500 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 26.5000 26.3900 26.3900 -0.1400 CENTAMIN PLC. ORDINARY CEE 1 1.8700 1.8700 1.8700 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 14 17.4900 17.4100 17.4100 -0.2000 CATHEDRAL ENERGY SERVICES LTD. CET 76 0.4250 0.4250 0.4250 +0.0250 CES Energy Solutions Corp. CEU 759 2.4700 2.2800 2.4600 +0.2000 CANACCORD GENUITY GROUP INC. CF 47 5.3100 5.2200 5.2200 -0.0600 CANFOR CORPORATION CFP 69 10.6700 10.4700 10.6400 +0.0900 CALFRAC WELL SERVICES LTD. CFW 95 2.2400 2.0500 2.2000 +0.1700 CANFOR PULP PRODUCTS INC. CFX 15 10.9500 10.7700 10.8600 +0.0900 CENTERRA GOLD INC. CG 435 9.6100 9.3300 9.5900 +0.2800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.6600 1.6100 1.6600 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 11.9600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 15.1300 0.0000 Core Gold Inc. CGLD 190 0.2250 0.2100 0.2250 +0.0050 COGECO INC. SV CGO 5 82.9800 82.4800 82.8600 -0.5000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 20 0.1900 0.1900 0.1900 0.0000 CINEPLEX INC. CGX 42 22.7900 22.4300 22.6300 +0.0600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 9.5100 9.3900 9.4800 +0.0600 CENTRIC HEALTH CORPORATION J CHH 20 0.1750 0.1750 0.1750 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 71 13.9000 13.6700 13.6800 -0.2400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 110 7.7700 7.6800 7.7600 +0.0400 CHESSWOOD GROUP LIMITED CHW 1 10.2700 10.2700 10.2700 +0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 12 2.6800 2.6800 2.6800 -0.0300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 92.2100 91.3700 91.7000 -1.3300 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 2 21.4000 21.4000 21.4000 +0.3000 CI FINANCIAL CORP. CIX 197 21.5600 21.2000 21.2400 +0.0800 CARDINAL ENERGY LTD. J CJ 187 2.6600 2.5900 2.6200 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 97 6.4100 5.8500 6.0100 -0.2600 CARGOJET INC. CJT 0 83.4500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.9800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.6500 0.0000 ALCANNA INC CLIQ 5 5.7300 5.7100 5.7300 +0.1600 Crystal Lake Mining Corp. CLM 2 0.2750 0.0000 CELESTICA INC. SV CLS 17 8.9000 8.7300 8.8300 +0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 228 104.8000 103.9700 104.1400 -0.2100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 16.9800 16.9100 16.9800 +0.2800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 4 16.4600 16.4000 16.4600 +0.0900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.6600 18.6600 18.6600 -0.2900 CIBC Cl. A Pr. Series 45 CM.PR.R 3 21.5300 21.5300 21.5300 +0.0300 CIBC Pr A Series 47 CM.PR.S 1 18.6000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.3500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 7.2100 7.1400 7.1900 +0.0900 CARMANAH TECHNOLOGIES CORPORATION CMH 0 7.2000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.0200 50.0200 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 164 4.4400 4.3500 4.4000 +0.0300 CONTINENTAL GOLD INC. J CNL 167 3.8400 3.6200 3.7800 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 555 37.0600 36.5100 36.5100 +0.1900 CANADIAN NATIONAL RAILWAY CO. CNR 220 120.4100 119.0200 119.2200 -1.1500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 14 307.6400 306.3900 306.6800 -2.6900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 227 11.9800 11.9500 11.9800 +0.0400 CRESCENT POINT ENERGY CORP. CPG 3281 4.5100 4.3000 4.5100 +0.2300 CANADIAN PREMIUM SAND INC CPS 0 0.9100 0.0000 CAPITAL POWER CORPORATION CPX 23 30.4700 30.3000 30.4100 -0.5300 CREW ENERGY INC. CR 547 0.8800 0.8500 0.8800 +0.0300 Critical Elements Lithium Corporation CRE 3 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 40 3.8300 3.8200 3.8200 0.0000 Cronos Group Inc. CRON 12 20.9000 20.6500 20.8100 +0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 15.3400 15.2200 15.2400 -0.2200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 14.4300 14.2800 14.2800 -0.1800 CAPSTONE MINING CORP. J CS 220 0.5900 0.5800 0.5800 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 382 15.3600 15.1800 15.1900 -0.2500 CONSTELLATION SOFTWARE INC. CSU 1 1200.3900 1200.3900 1200.3900 -32.0400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 141.2000 140.7900 140.7900 -0.3200 CRESCITA THERAPEUTICS INC. J CTX 10 0.7500 0.7500 0.7500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 264 37.4400 36.9200 36.9600 -0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.1200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 187 12.4800 12.3800 12.4500 +0.0100 CUV Ventures Corp. CUV 84 0.2650 0.2500 0.2500 -0.0300 Cruz Cobalt Corp. CUZ 5 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1842 12.0000 11.7000 11.7800 +0.2300 CANADIAN WESTERN BANK CWB 56 29.4900 29.3100 29.4300 +0.1000 Charlotte's Web Holdings, Inc. CWEB 142 18.1300 17.6600 17.8600 +0.5700 Crown Point Energy Inc. CWV 0 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 49 5.1200 5.0500 5.0600 -0.1000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 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 66 24.2100 23.7300 23.7500 -0.5300 Arianne Phosphate Inc. DAN 1 0.6300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 212 0.2200 0.2200 0.2200 +0.0250 Doubleview Capital Corp. DBV 5 0.1500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.4000 1.4000 1.4000 +0.0700 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.7100 19.7100 19.7100 -0.0200 DELPHI ENERGY CORP. DEE 140 0.1600 0.1500 0.1500 -0.0050 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1900 0.0000 Global Daily Fantasy Sports Inc. DFS 3 0.0800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 533 16.7100 15.5900 16.5900 +0.6400 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 0 28.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 5.2400 5.2300 5.2400 +0.2500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0800 0.0000 DHX MEDIA LTD DHX 1 1.8900 1.8900 1.8900 -0.0400 Star Diamond Corporation DIAM 1 0.2150 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 10.4000 10.4000 10.4000 +0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 226 12.0300 11.8200 11.8300 -0.2200 DIVERSIFIED ROYALTY CORP. J DIV 4 3.0400 3.0100 3.0100 -0.0300 Dajin Resources Corp. DJI 5 0.0450 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 45 13.3400 13.3400 13.3400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1200 0.0000 Datametrex AI Limited DM 10 0.0300 0.0000 DENISON MINES CORP. DML 365 0.6800 0.6700 0.6800 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.7700 0.0000 DOLLARAMA INC. DOL 261 45.1400 44.5700 44.7900 +0.1000 BRP INC. SV DOO 14 46.8500 46.3100 46.6600 +0.2000 DUNDEE PRECIOUS METALS INC. DPM 152 4.9000 4.6800 4.8600 +0.1300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 62 12.7300 12.5600 12.6400 +0.0900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 28 7.7000 7.6700 7.6800 +0.1100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 69 13.9100 13.6600 13.6700 -0.2000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.0600 7.0600 7.0600 -0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 7.4200 7.3700 7.3800 -0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 48.1000 47.5700 47.6100 -0.3900 Dolly Varden Silver Corporation DV 2 0.2150 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8400 0.0000 DXI ENERGY INC. J DXI 22 0.0400 0.0400 0.0400 +0.0050 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 13 18.3200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 3 0.1850 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 ENCANA CORPORATION ECA 6923 6.7600 6.4400 6.6200 +0.2700 Ethos Gold Corp. ECC 0 0.1400 0.0000 ECN CAPITAL CORP. ECN 50 4.1100 4.0900 4.1100 -0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.7000 0.0000 ECOBALT SOLUTIONS INC. J ECS 3 0.2350 0.0000 ENDEAVOUR SILVER CORP. J EDR 232 2.7500 2.5900 2.7000 -0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 174 21.6500 20.8000 21.5400 +0.5400 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELECTROVAYA INC. EFL 117 0.2800 0.2650 0.2800 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 324 9.8500 9.5500 9.6100 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.9500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.6100 0.0000 ENERGY FUELS INC. J EFR 70 3.8800 3.7900 3.8300 -0.0100 ENERFLEX LTD. EFX 25 17.1000 16.7900 17.0900 +0.4400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 1 37.9700 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.0500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 79 11.0800 11.0400 11.0400 0.0000 Engagement Labs Inc. EL 2 0.0700 0.0000 ELDORADO GOLD ELD 916 7.6400 7.1200 7.4800 +0.2900 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 25 0.2350 0.2350 0.2350 +0.0250 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 321 54.3600 54.0000 54.1400 -0.1600 Emerald Health Therapeutics, Inc. EMH 0 2.3400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 102 31.5900 31.2000 31.3700 +0.3600 Enablence Technologies Inc. ENA 1 0.0300 0.0000 ENBRIDGE INC. ENB 1533 46.1100 45.6600 46.0000 +0.1100 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 15.7500 15.7500 15.7500 -0.2300 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.6900 15.6900 15.6900 +0.2200 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.6300 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.1500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 14.8700 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 16.4500 16.4500 16.4500 +0.2100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.3000 17.3000 17.3000 -0.2000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.3700 15.3700 15.3700 -0.0400 ENGHOUSE SYSTEMS LIMITED ENGH 7 34.7600 34.2700 34.3000 +0.0200 EnWave Corporation ENW 92 2.3600 2.3000 2.3500 +0.0100 EUROMAX RESOURCES LTD. J EOX 2 0.1100 0.0000 EQUITABLE GROUP INC. EQB 0 72.2600 0.0000 Equinox Gold Corp. EQX 10 1.2500 1.2500 1.2500 -0.0300 EASTMAIN RESOURCES INC. J ER 400 0.1750 0.1600 0.1700 +0.0250 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 55 0.2000 0.2000 0.2000 +0.0200 ENERPLUS CORPORATION ERF 370 10.4500 10.0500 10.3400 +0.4800 ERO COPPER CORP ERO 116 22.5200 21.0600 21.3300 -1.0200 ENSIGN ENERGY SERVICES INC. ESI 269 4.5700 4.4100 4.5000 +0.0900 EURO SUN MINING INC. J ESM 3 0.4050 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 32 0.3100 0.3100 0.3100 +0.0100 Entree Resources Ltd. ETG 65 0.4450 0.4450 0.4450 +0.0100 Evrim Resources Corp. EVM 4 0.3050 0.0000 EXTENDICARE INC. EXE 36 8.4000 8.3100 8.3100 -0.0800 EXFO INC. SV EXF 2 4.9600 4.9000 4.9600 +0.0100 EXCELLON RESOURCES INC. J EXN 88 0.9900 0.9600 0.9600 -0.0200 Explor Resources Inc. EXS 4 0.0200 0.0000 Eyecarrot Innovations Corp. EYC 2000 0.0250 0.0250 0.0250 -0.0050 Fire & Flower Holdings Corp. FAF 10 1.0400 1.0400 1.0400 +0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.5700 3.5500 3.5500 -0.0700 FORACO INTERNATIONAL SA FAR 4 0.3700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.9700 13.9700 13.9700 +0.3800 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 120 100.0000 100.0000 100.0000 +0.5000 First Cobalt Corp. FCC 4 0.1650 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 26.1100 0.0000 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 102 22.2200 21.7600 21.8100 -0.4600 FISSION URANIUM CORP. J FCU 140 0.4800 0.4700 0.4800 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 28.0900 28.0900 28.0900 Frontera Energy Corporation FEC 28 13.2800 13.2400 13.2600 +0.3400 First Mining Gold Corp. FF 1959 0.2250 0.2200 0.2250 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 655.6000 653.0000 655.6000 +8.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.5100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.9300 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Falcon Gold Corp. FG 5 0.0250 0.0000 Fortress Global Enterprises Inc. A FGE 4 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 6 10.5100 0.0000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 CI First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 53 6.8600 6.8600 6.8600 -0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.0600 11.0600 11.0600 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 99 1.5500 1.5100 1.5500 +0.0200 Sailfish Royalty Corp. FISH 0 0.9900 0.0000 Frontier Lithium Inc. FL 3 0.3150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.5500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 47 21.0300 21.0300 21.0300 +0.7700 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Drone Delivery Canada Corp. FLT 0 1.1000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 1 5.6100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 143 12.5000 12.0600 12.4100 +0.0100 Focus Graphite Inc. FMS 1110 0.0250 0.0250 0.0250 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 0 31.4000 0.0000 FRANCO-NEVADA CORPORATION FNV 71 111.5500 109.9000 110.1400 -1.4500 Falcon Oil & Gas Ltd FO 87 0.2150 0.2150 0.2150 -0.0150 Goodfood Market Corp FOOD 1 2.8500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 979 10.5000 10.0300 10.2900 -0.1100 FREEHOLD ROYALTIES LTD. FRU 102 8.6400 8.5100 8.6300 +0.2100 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 9.9300 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 34.1700 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 125.0100 123.1600 124.1500 -2.3500 FORSYS METALS CORP. J FSY 100 0.1700 0.1700 0.1700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 37 11.5100 11.4100 11.4500 -0.0100 FORTUNE MINERALS LIMITED J FT 40 0.0950 0.0950 0.0950 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 7.3400 7.2800 7.3000 +0.0200 FORTIS INC. FTS 416 52.2200 51.6900 51.8800 -0.4000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.0500 0.0000 FINNING INTERNATIONAL INC. FTT 250 23.5700 23.3000 23.3400 0.0000 First Vanadium Corp. FVAN 2 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 579 3.9200 3.8000 3.8900 +0.0100 FREEGOLD VENTURES LIMITED J FVL 110 0.0650 0.0650 0.0650 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 14.4100 0.0000 Global Battery Metals Ltd. GBML 4 0.0950 0.0000 Great Bear Resources Ltd. GBR 3 3.6700 3.5400 3.6600 -0.3000 GREAT CANADIAN GAMING CORPORATION GC 25 44.0800 43.8000 43.9000 -0.0200 COLABOR GROUP INC. GCL 15 0.8900 0.8900 0.8900 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 40 4.3500 4.2000 4.2000 -0.1700 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 2.4700 2.4700 2.4700 +0.9400 GOOD NATURED PRODUCTS INC GDNP 4 0.1000 0.0000 GIBSON ENERGY INC. GEI 162 23.6600 23.3400 23.4000 -0.1300 Galane Gold Ltd. GG 410 0.0500 0.0500 0.0500 -0.0100 GOGOLD RESOURCES INC. J GGD 70 0.3900 0.3850 0.3850 +0.0050 Garibaldi Resources Corp. GGI 0 0.8200 0.0000 Granada Gold Mine Inc. GGM 0 0.1050 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 CGI Inc. GIB.A 99 100.3800 99.1600 99.7600 -0.1300 GILDAN ACTIVEWEAR INC. GIL 108 50.5800 49.9200 50.0200 -0.4400 Galaxy Digital Holdings Ltd. GLXY 77 2.4200 2.2900 2.4200 +0.3000 GMP CAPITAL INC. GMP 17 2.3300 2.1200 2.2500 +0.1200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 11.4300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 20 0.3550 0.3550 0.3550 +0.0050 Golden Hope Mines Limited GNH 5 0.0450 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 23 48.2100 47.5300 47.6800 +0.0600 Goliath Resources Limited GOT 3 0.0650 0.0000 Great Panther Mining Limited GPR 0 1.1500 0.0000 Golden Predator Mining Corp. GPY 4 0.2100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 63 62.1100 60.8100 60.8600 -1.4500 GOLDEN STAR RESOURCES LTD. GSC 29 5.1500 5.0200 5.1200 -0.0500 Gold Standard Ventures Corp. GSV 16 1.3900 1.3700 1.3900 -0.0100 GOEASY LTD. GSY 2 53.0800 0.0000 GRAN TIERRA ENERGY INC. J GTE 2196 2.1500 2.0600 2.0800 0.0000 GTEC Holdings Ltd. GTEC 3 0.4800 0.0000 GT Gold Corp. GTT 0 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 80 7.7800 7.6400 7.7300 +0.0100 GREAT-WEST LIFECO INC. GWO 288 30.1100 29.9400 30.0000 -0.0400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.1900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.7800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.3900 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 13.2500 13.2500 13.2500 +0.9800 GEAR ENERGY LTD. GXE 31 0.5700 0.5700 0.5700 -0.0100 GRANITE OIL CORP. J GXO 11 0.7500 0.7500 0.7500 +0.0100 GUYANA GOLDSTRIKE INC. GYA 500 0.1300 0.1300 0.1300 0.0000 HYDRO ONE LIMITED H 535 22.8800 22.5700 22.6000 -0.3400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 11.0000 10.9900 10.9900 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.4900 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 17.0400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 4 47.8200 47.8200 47.8200 -0.1100 HUDSON'S BAY COMPANY HBC 18 9.7100 9.6700 9.6800 +0.0800 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0300 0.0000 Blockchain Technologies ETF HBLK 1 7.5000 0.0000 HUDBAY MINERALS INC. HBM 506 7.2600 7.0300 7.1400 -0.0900 HOME CAPITAL GROUP INC. HCG 74 19.3600 18.8900 18.9700 +0.0200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 2 12.5400 12.5400 12.5400 +0.1400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hempco Food and Fiber Inc. HEMP 4 0.8500 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 579 6.8400 6.6300 6.6500 -0.1000 HEXO Corp. Wts. HEXO.WT 2 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 40 4.7200 4.7200 4.7200 +0.0900 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 10.0700 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 3 5.6400 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 14.3800 14.3800 14.3800 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. Wts. HIP.WT 1 0.0200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 281 0.5100 0.5000 0.5100 +0.0200 HIGH LINER FOODS INCORPORATED HLF 18 8.5800 8.5600 8.5600 +0.0600 Horizons Marijuana Life Sciences Index ETF HMMJ 99 18.1800 18.0200 18.1000 -0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 70 9.9900 9.9400 9.9800 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 100 9.1300 8.8700 9.0900 -0.0800 HORIZON NORTH LOGISTICS INC. J HNL 111 1.9400 1.9100 1.9100 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 38 9.6200 9.5000 9.5300 +0.0600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 622 4.9600 4.8200 4.9400 -0.2400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.0900 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 6.8200 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 206 6.8700 6.7000 6.7200 +0.3000 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 55 7.8700 7.8600 7.8700 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 15 5.4700 5.4700 5.4700 0.0000 H&R REIT HR.UN 274 23.1600 22.7800 22.8800 -0.1500 HARTE GOLD CORP. J HRT 3755 0.2600 0.2450 0.2450 -0.0200 HEROUX-DEVTEK INC. HRX 1 19.3700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 2 13.6300 13.6300 13.6300 +0.0200 HUSKY ENERGY INC. HSE 441 13.0200 12.6600 12.9000 +0.2800 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 12.7400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 3.2300 3.2300 3.2300 -0.3000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 3 57.3200 57.3200 57.3200 -0.0600 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 1 1.9200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 Harvest One Cannabis Inc. HVT 2 0.5900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 388 5.0800 5.0200 5.0700 +0.0400 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 263 35.7600 35.5800 35.6000 -0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 40 38.9100 38.6300 38.6300 -0.3500 HYDROGENICS CORPORATION HYG 12 19.1300 18.1600 19.1300 +0.7300 iA Financial Corporation IAG 16 53.7900 53.4400 53.6000 +0.5000 IBI GROUP INC. IBG 0 5.0700 0.0000 INTACT FINANCIAL CORPORATION IFC 36 121.8700 119.8100 120.2500 -1.8700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.9600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.1400 0.0000 INTERFOR CORPORATION IFP 25 13.8500 13.6300 13.7600 -0.0900 Intl Frontier Resources Corporation IFR 70 0.0600 0.0600 0.0600 -0.0100 IGM FINANCIAL INC. IGM 20 37.7000 37.2900 37.4500 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 35 14.0400 13.5700 13.6100 -0.4900 IAMGOLD CORPORATION IMG 3048 4.5200 4.2400 4.4100 +0.0100 iMining Blockchain and Cryptocurrency Inc. IMIN 28 0.0600 0.0000 IMPERIAL OIL LTD. IMO 133 36.8500 36.3500 36.6500 +0.2600 IMV Inc IMV 28 3.9900 3.7700 3.7700 +0.1000 InMed Pharmaceuticals Inc. IN 115 0.3600 0.3500 0.3550 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 87 14.1700 14.0000 14.1500 -0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.1100 10.1100 10.1100 -0.0600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 30 0.2850 0.2850 0.2850 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 6.0100 5.9600 6.0100 +0.1100 INTER PIPELINE LTD. IPL 718 20.1300 20.0000 20.1200 +0.1000 IPL Plastics Inc. IPLP 1 9.1500 0.0000 INPLAY OIL CORP. J IPO 1610 0.6000 0.6000 0.6000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 50 0.2850 0.2850 0.2850 -0.0150 iSign Media Solutions Inc. ISD 1 0.0550 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 12 18.0100 17.7700 17.7800 -0.2100 Internet of Things Inc. ITT 510 0.0200 0.0200 0.0200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 436 4.0600 3.9600 4.0400 0.0000 JUST ENERGY GROUP INC. JE 73 5.6500 5.3300 5.4300 +0.0500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Juggernaut Exploration Ltd. JUGR 2 0.1000 0.0000 Jamieson Wellness Inc. JWEL 0 20.0300 0.0000 KINROSS GOLD CORPORATION K 5745 5.1800 5.0000 5.0400 -0.1000 KATANGA MINING LIMITED KAT 4 0.3300 0.0000 Cobalt 27 Capital Corp. KBLT 7 4.1700 4.1200 4.1200 -0.0300 KELT EXPLORATION LTD. J KEL 206 4.4100 4.1700 4.2900 +0.1700 KEYERA CORP. KEY 120 33.1900 32.6700 32.9700 +0.1700 Kilo Goldmines Ltd. KGL 1000 0.0150 0.0150 0.0150 +0.0050 KHIRON LIFE SCIENCES CORP KHRN 8 2.3300 2.1900 2.3300 +0.0900 KIRKLAND LAKE GOLD LTD. J KL 382 57.0400 55.0800 56.2500 -0.0900 KELSO TECHNOLOGIES INC. KLS 51 1.9600 1.8800 1.9600 +0.0300 Kalytera Therapeutics Inc. KLY 9 0.0450 0.0000 Kinder Morgan Canada Limited KML 70 11.4500 11.3600 11.4100 -0.0200 Kinder Morgan Canada Limited KML.PR.A 1 22.6100 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 22.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 19.5000 18.8500 18.8700 -0.5800 K92 Mining Inc. KNT 4 1.7600 1.7500 1.7600 -0.0600 Kneat.com Inc. KSI 0 1.0600 0.0000 KINAXIS INC. J KXS 73 81.3900 79.1200 79.1200 -2.8000 LOBLAW COMPANIES LIMITED L 160 66.9400 66.4000 66.6100 -0.3900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.7500 0.0000 MediPharm Labs Corp. LABS 4 5.0200 4.9900 5.0200 +0.0700 LITHIUM AMERICAS CORP. J LAC 5 4.9900 4.9900 4.9900 +0.0400 LARAMIDE RESOURCES LTD. J LAM 100 0.3250 0.3150 0.3250 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 15 45.6400 45.4500 45.4700 +0.1700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.8000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.2400 10.2400 10.2400 +0.0800 Liberty One Lithium Corp. LBY 3 0.1250 0.0000 Lithium Energi Exploration Inc. LEXI 30 0.1650 0.1650 0.1650 -0.0350 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 Liberty Gold Corp. LGD 30 0.5000 0.4900 0.5000 0.0000 LARGO RESOURCES LTD. J LGO 147 1.8100 1.7600 1.8000 +0.0100 Lico Energy Metals Inc. LIC 30 0.0350 0.0350 0.0350 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 34.3400 34.1600 34.3400 +0.2800 Lion One Metals Limited LIO 37 0.6900 0.6900 0.6900 -0.0300 Leagold Mining Corporation LMC 10 2.0200 2.0200 2.0200 +0.0300 Lithion Energy Corp. LNC 5 0.4500 0.4500 0.4500 +0.2000 LINAMAR CORPORATION LNR 15 48.3200 47.6100 47.9400 +0.4300 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 11 35.2100 34.1900 35.2100 +0.0900 Leonovus Inc. LTV 0 0.0700 0.0000 LUCARA DIAMOND CORP. J LUC 2 1.5900 1.5800 1.5800 +0.0100 LUNDIN GOLD INC. J LUG 10 6.7000 6.5100 6.7000 +0.1200 LUNDIN MINING CORPORATION LUN 693 7.2300 7.1200 7.1700 +0.0200 LXRandCo, Inc. B LXR 20 0.2950 0.2950 0.2950 -0.0300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 40 0.1500 0.1500 0.1500 +0.0050 MAG SILVER CORP. J MAG 90 14.2200 13.9200 14.1100 -0.2100 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MIDAS GOLD CORP. J MAX 55 0.6300 0.6300 0.6300 0.0000 Maxar Technologies Inc. MAXR 6 9.7200 9.5600 9.5900 +0.1000 CIBT EDUCATION GROUP INC. J MBA 65 0.6600 0.6500 0.6600 -0.0200 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2900 0.2900 0.2900 +0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 40 4.2000 4.1500 4.1600 +0.0100 Medicenna Therapeutics Corp. MDNA 2 1.5900 1.5300 1.5900 -0.0600 MONETA PORCUPINE MINES INC. J ME 100 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 300 5.4600 5.2700 5.2700 -0.0500 National Access Cannabis Corp. META 3 0.5500 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1916 24.0500 23.7600 23.8000 -0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.5900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.7700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 23.4200 0.0000 MAPLE LEAF FOODS INC. MFI 50 29.2400 28.4800 28.8700 -0.7000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 41 20.8900 20.8700 20.8700 -0.0500 MAGNA INTERNATIONAL INC. MG 25 65.1500 64.2800 64.2900 +0.1900 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minaurum Gold Inc. MGG 50 0.4650 0.4650 0.4650 +0.0650 Maple Gold Mines Ltd. MGM 510 0.0900 0.0900 0.0900 -0.0100 Minto Apartment REIT MI.UN 5 18.7900 18.5700 18.5800 -0.4800 GENWORTH MI CANADA INC. MIC 18 41.9400 41.2200 41.3200 -0.3500 EXCELSIOR MINING CORP. J MIN 3 0.8900 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 Mackenzie Ivy Global Equity ETF MIVG 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.9000 0.0000 Melkior Resources Inc MKR 4 0.0350 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.9400 0.0000 MacArthur Minerals Limited MMS 150 0.0850 0.0850 0.0850 0.0000 MANDALAY RESOURCES CORPORATION J MND 100 0.1450 0.1400 0.1400 -0.0050 MARATHON GOLD CORPORATION J MOZ 40 1.2200 1.1700 1.2200 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 29 1.4300 1.4000 1.4100 0.0000 Monarch Gold Corporation MQR 55 0.2500 0.2400 0.2500 0.0000 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 102.0000 102.0000 102.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 10.6600 10.4800 10.5100 -0.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 18.4900 0.0000 Mission Ready Solutions Inc. MRS 2 0.2750 0.0000 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 40 101.0000 101.0000 101.0000 0.0000 METRO INC. MRU 160 49.3600 48.7500 48.9200 -0.4100 MORNEAU SHEPELL INC. MSI 54 29.5600 28.9500 29.1200 -0.4800 Metalla Royalty and Streaming Ltd. MTA 2 1.1000 1.0700 1.1000 +0.0300 MULLEN GROUP LTD. MTL 58 9.9400 9.8200 9.8600 +0.0500 MTY FOOD GROUP INC. MTY 16 65.0600 64.2500 64.2500 -0.7200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 20.7600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 452 2.3900 2.3100 2.3200 -0.1000 Madalena Energy Inc. MVN 15 0.1100 0.1100 0.1100 0.0000 METHANEX CORPORATION MX 14 59.7300 58.8600 58.9900 +0.1900 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MAX Resource Corp. MXR 745 0.1400 0.1200 0.1400 +0.0400 Namaste Technologies Inc. N 5 0.6400 0.0000 NATIONAL BANK OF CANADA NA 229 61.9000 61.1200 61.3200 -0.4100 National Bank of Canada Pr Series 38 NA.PR.C 1 21.5700 21.5700 21.5700 +0.3700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.9000 0.0000 Nickel Creek Platinum Corp. NCP 102 0.0500 0.0500 0.0500 -0.0050 NEVADA COPPER CORP. J NCU 80 0.3500 0.3400 0.3400 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 996 0.8200 0.6100 0.7600 +0.1400 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 1 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 4 0.5300 0.0000 Neo Performance Materials Inc. NEO 0 13.0000 0.0000 Neptune Wellness Solutions Inc. NEPT 37 5.7500 5.6400 5.6700 -0.0600 NFI GROUP INC NFI 85 38.4800 37.6200 37.8000 -0.2000 NOVAGOLD RESOURCES INC. J NG 150 7.4400 7.1900 7.4200 +0.1400 NEW GOLD INC. NGD 709 1.1900 1.1500 1.1800 -0.0200 Newmont Goldcorp Corporation NGT 15 49.9400 49.8500 49.9400 -0.2000 Nighthawk Gold Corp. NHK 15 0.5200 0.5200 0.5200 +0.0100 Mondias Natural Products Inc. NHP 3 DELTA 9 CANNABIS INC NINE 2 1.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 130 0.0800 0.0800 0.0800 0.0000 NEMASKA LITHIUM INC. NMX 1676 0.2600 0.2550 0.2600 +0.0050 Nickel North Exploration Corp. NNX 10 0.0100 0.0100 0.0100 -0.0100 North American Construction Group Ltd. NOA 21 14.0600 13.6600 13.7300 +0.0600 Noble Mineral Exploration Inc. NOB 5 0.0800 0.0000 Noront Resources Ltd. NOT 2 0.2350 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 281 25.7200 25.3300 25.4900 -0.1100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.9300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 25 0.6200 0.6000 0.6000 0.0000 NBI Global Real Assets Income ETF NREA 0 Northern Shield Resources Inc. NRN 1 0.0850 0.0000 48North Cannabis Corp. NRTH 41 0.7900 0.7900 0.7900 +0.0100 Naturally Splendid Enterprises Ltd. NSP 6 0.1150 0.0000 Nutrien Ltd. NTR 189 71.7900 70.5500 70.8500 -0.4300 NUVISTA ENERGY LTD. NVA 457 2.7400 2.6300 2.6600 +0.0200 NEOVASC INC. J NVCN 2 0.8600 0.0000 Novo Resources Corp. NVO 42 2.3100 2.2400 2.3100 -0.1400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 22 26.9700 26.5100 26.5200 -0.6850 NV Gold Corporation NVX 1 0.1350 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 41 30.1800 29.7900 29.9600 -0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 152 12.0500 11.7100 11.7100 -0.3300 NEXGEN ENERGY LTD. J NXE 115 2.0300 1.9600 2.0300 +0.0800 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 8.8000 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0100 0.0000 Obsidian Energy Ltd. OBE 120 1.6200 1.5300 1.5800 +0.0600 OCEANAGOLD CORPORATION OGC 618 3.9200 3.8000 3.8700 +0.0200 OrganiGram Holdings Inc. OGI 31 8.2700 8.1300 8.1400 +0.2000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 30 0.0500 0.0500 0.0500 -0.0200 ONCOLYTICS BIOTECH INC. ONC 7 2.2300 2.2100 2.2300 -0.0300 ONEX CORPORATION SV ONEX 32 78.5900 77.5800 78.5900 +1.1000 OPSENS INC. J OPS 111 0.8900 0.8700 0.8700 -0.0100 OSISKO GOLD ROYALTIES LTD OR 82 14.2400 14.1000 14.1300 -0.1400 AURA MINERALS INC. J ORA 0 20.0000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.7600 0.0000 ORVANA MINERALS CORP. J ORV 70 0.2850 0.2800 0.2850 0.0000 NORBORD INC. OSB 34 31.9200 31.5200 31.8800 +0.6300 OSISKO MINING INC. J OSK 108 3.3800 3.3200 3.3400 +0.0500 OPEN TEXT CORPORATION OTEX 52 54.1200 53.5000 53.8300 -0.0400 CGX Energy Inc. OYL 0 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 44 17.3600 17.0400 17.1000 -0.2000 Pacton Gold Inc. PAC 1 0.1750 0.0000 Patriot One Technologies Inc. PAT 2 1.9800 1.9800 1.9800 +0.0400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 89.7500 88.6000 89.7500 +1.8600 PowerBrand Solutions Inc. PBX 5 0.0650 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.0300 0.0000 PharmaCielo Ltd. PCLO 6 6.9000 6.8800 6.9000 -0.0400 PROPHECY DEVELOPMENT CORP. J PCY 40 0.2000 0.2000 0.2000 +0.0100 PRECISION DRILLING CORPORATION PD 1550 2.5800 2.4350 2.5100 +0.0800 Invesco Canadian Dividend Index ETF PDC 5 27.4400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 11 14.6300 14.3300 14.3300 +0.0300 Pure Energy Minerals Limited PE 5 0.0700 0.0000 Peeks Social Ltd. PEEK 810 0.0400 0.0400 0.0400 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 30.5800 30.0200 30.0200 -0.5500 People Corporation PEO 1 8.1500 8.1500 8.1500 +0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 878 4.0800 3.9200 4.0800 +0.1900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 303 2.0800 2.0300 2.0300 -0.0500 PENGROWTH ENERGY CORPORATION PGF 91 0.4950 0.4700 0.4900 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 10.6600 10.6600 10.6600 +0.2400 Pure Gold Mining Inc. PGM 5 0.5500 0.0000 Photon Control Inc. PHO 20 1.1400 1.1400 1.1400 +0.0100 Sprott Physical Gold Trust CAD PHYS 59 14.8900 14.8600 14.8900 -0.2100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 9 14.5500 14.4000 14.4600 +0.2500 Pipestone Energy Corp. Wts. PIPE.WT 6 0.1400 0.0000 PARKLAND FUEL CORPORATION PKI 58 41.6700 41.3100 41.3600 +0.0200 Pinnacle Renewable Energy Inc. PL 7 9.7500 9.6400 9.7500 -0.2100 PARK LAWN CORPORATION PLC 3 28.6900 28.5600 28.5800 -0.2300 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 12833 0.0250 0.0200 0.0250 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 110 102.5000 102.5000 102.5000 +0.2000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.3100 4.2500 4.2500 -0.0700 PIMCO Monthly Income Fund PMIF 23 20.1300 20.1300 20.1300 -0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 12 0.2450 0.2450 0.2450 0.0000 PERPETUAL ENERGY INC. PMT 15 0.2100 0.2100 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 4 0.1650 0.0000 Kraken Robotics Inc. PNG 2 0.6100 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 30 0.5200 0.5200 0.5200 -0.0100 Polymet Mining Corp. Rts. POM.RT 530 0.0050 0.0050 0.0050 0.0000 Painted Pony Energy Ltd. PONY 338 1.0400 1.0000 1.0000 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 112 6.7100 6.3200 6.6700 +0.3900 POWER CORPORATION OF CANADA SV POW 381 28.3000 27.7600 27.8500 -0.5000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.0700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3400 0.0000 PEMBINA PIPELINE CORPORATION PPL 328 48.3600 47.9200 48.0100 +0.0400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.1100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 40 0.1000 0.0850 0.0850 -0.0200 Invesco Canadian Pr Share Index ETF PPS 1 13.8000 0.0000 Petroteg Energy Inc. PQE 215 0.2900 0.2900 0.2900 -0.0450 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PETRUS RESOURCES LTD. J PRQ 5 0.2300 0.2300 0.2300 0.0000 Pro Real Estate Investment Trust PRV.UN 0 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0800 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.2300 0.0000 PASON SYSTEMS INC. PSI 14 18.6700 18.4500 18.5800 +0.1500 PRAIRIESKY ROYALTY LTD. PSK 187 18.8600 18.5300 18.8400 +0.5000 Sprott Physical Silver Trust PSLV 7 7.5500 7.5400 7.5400 -0.0100 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 1.6300 1.6300 1.6300 -0.0200 POINTS INTERNATIONAL LTD. J PTS 1 15.7200 15.7200 15.7200 -0.0900 Puma Exploration Inc. PUMA 1900 0.0250 0.0250 0.0250 0.0000 PRETIUM RESOURCES INC. J PVG 200 13.2600 13.0400 13.1600 -0.0900 POWER FINANCIAL CORPORATION PWF 201 30.4000 30.0800 30.1500 -0.3000 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 1 23.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.7000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.8000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.8600 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.2000 23.2000 23.2000 -0.4000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.3700 0.0000 PAREX RESOURCES INC. J PXT 135 22.3600 21.3000 21.9100 +1.1300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7000 0.0000 PyroGenesis Canada Inc. PYR 5 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 10.0700 10.0100 10.0100 -0.1400 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 77 30.8600 30.5300 30.6500 -0.4300 QUESTERRE ENERGY CORPORATION J QEC 100 0.2550 0.2550 0.2550 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 91.4900 89.2900 89.2900 -2.5300 Quarterhill Inc. QTRH 53 1.4000 1.3700 1.4000 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 10 5.9700 5.9000 5.9500 -0.2800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 32 44.8300 43.8800 43.9300 -0.6000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 20 0.0650 0.0000 RICHELIEU HARDWARE LTD. RCH 20 22.0600 22.0000 22.0600 +0.0600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 215 69.6700 68.9100 69.0300 -0.4300 Radisson Mining Resources Inc. RDS 1 0.1100 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 26.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 379 26.6200 26.0000 26.1100 -0.5100 Roughrider Exploration Limited REL 50 0.0650 0.0650 0.0650 -0.0350 REITMAN'S (CANADA) LTD. RET 0 2.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 5 8.3400 8.2100 8.2900 +0.0900 Reliq Health Technologies RHT 22 0.2700 0.2700 0.2700 +0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 25 0.4100 0.4100 0.4100 -0.0200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 17.7300 0.0000 Canopy Rivers Inc. RIV 1528 3.2000 3.1000 3.2000 +0.0800 RUBICON MINERALS CORPORATION J RMX 5 0.7300 0.7300 0.7300 -0.1700 TRANSALTA RENEWABLES INC. RNW 45 13.7900 13.6700 13.7600 -0.1500 ROYAL NICKEL CORPORATION J RNX 8695 0.6400 0.6100 0.6200 -0.0300 Renaissance Oil Corp. wt ROE.WT 320 0.0050 0.0050 0.0050 0.0000 Roots Corporation ROOT 5 3.6100 3.5200 3.5800 +0.1300 Roscan Gold Corporation ROS 50 0.1600 0.1600 0.1600 -0.0600 ROXGOLD INC. J ROXG 408 1.0600 1.0100 1.0600 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 19.3700 0.0000 ROGERS SUGAR INC. RSI 35 5.8400 5.8000 5.8200 +0.0100 Pure Multi-Family REIT LP RUF.UN 4 8.7500 8.6800 8.7500 +0.0700 RUSSEL METALS INC. RUS 16 22.2000 22.0500 22.0700 -0.2200 Revive Therapeutics Ltd. RVV 150 0.0950 0.0950 0.0950 -0.0050 RESVERLOGIX CORP. J RVX 46 2.7400 2.6500 2.7100 +0.0500 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 516 104.5300 103.4900 103.7900 -0.4500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.3600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 24.0000 24.0000 24.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.0800 26.0800 26.0800 -0.0200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.9200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 331 0.1900 0.1850 0.1900 +0.0100 Sherritt International Corporation Wts. S.WT 5 0.0700 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 20 0.1050 0.1050 0.1050 +0.0050 SAPUTO INC. SAP 61 38.8200 38.4100 38.4900 -0.3900 SABINA GOLD & SILVER CORP. J SBB 14 1.4000 1.3500 1.3800 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 21 18.3400 18.1000 18.2500 +0.2500 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 SEABRIDGE GOLD INC. J SEA 13 17.9400 17.6400 17.7500 -0.2900 SECURE ENERGY SERVICES INC. J SES 74 7.3400 6.9700 7.2900 +0.2800 NXT ENERGY SOLUTIONS INC. J SFD 50 0.3700 0.3500 0.3700 +0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Superior Gold Inc. SGI 3 0.7500 0.0000 SURGE ENERGY INC. J SGY 1695 1.3400 1.2400 1.3200 +0.0800 Sego Resources Inc. SGZ 130 0.0400 0.0400 0.0400 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 25 0.7600 0.7600 0.7600 -0.3100 SHOPIFY INC. CL 'A' SV SHOP 24 384.5800 376.0800 378.3200 +5.8300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 67 19.4500 19.1600 19.2300 -0.2500 SPROTT INC. SII 197 3.4900 3.4000 3.4400 +0.0400 SilverCrest Metals Inc. SIL 17 5.2600 5.0500 5.2500 +0.0500 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 16 13.3200 13.2000 13.2200 +0.0700 STELLA-JONES INC. SJ 69 46.9700 46.5000 46.5100 -0.3700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 549 26.9100 26.6400 26.6900 -0.1700 Skeena Resources Limited SKE 2 0.4100 0.0000 Strikepoint Gold Inc. SKP 150 0.1200 0.1200 0.1200 +0.0050 SUN LIFE FINANCIAL INC. SLF 239 54.2200 54.0000 54.1500 +0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.2100 0.0000 Solitario Zinc Corp. SLR 5 0.4400 0.4400 0.4400 -0.0100 SEMAFO INC. J SMF 1890 5.1000 4.9200 5.0000 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 213 13.2600 12.8100 12.8600 -0.5100 SNC - LAVALIN GROUP INC. SNC 101 26.2900 25.9600 25.9600 -0.5000 SOPerior Fertilizer Corp. SOP 600 0.0500 0.0500 0.0500 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 31 5.9800 5.9500 5.9600 -0.0300 Southern Energy Corp. SOU 100 0.0850 0.0850 0.0850 -0.0050 STUART OLSON INC. SOX 0 3.4100 0.0000 SUNOPTA, INC. SOY 24 4.2400 4.1200 4.1900 +0.0500 Spanish Mountain Gold Ltd. SPA 200 0.0750 0.0750 0.0750 0.0000 SUPERIOR PLUS CORP. SPB 102 13.3450 13.2300 13.3100 -0.0300 Spark Power Group Inc. SPG 0 2.3000 0.0000 Stria Lithium Inc. SRA 8 0.0250 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.6000 0.0000 SmartCentres REIT Variable Voting SRU.UN 379 34.0000 33.2800 33.3300 -0.7200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 282 7.5400 7.3700 7.4300 -0.2300 SSR Mining Inc. SSRM 47 18.1000 17.6700 17.8500 -0.4100 STEP Energy Services Ltd. STEP 45 2.0300 1.9100 1.9500 -0.0100 STELCO HOLDINGS INC. STLC 13 15.0100 14.9000 14.9000 -0.1400 STANTEC INC. STN 6 31.6800 31.2000 31.2000 -0.6900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1196 41.9400 41.4200 41.4400 -0.0900 SUGARBUD CRAFT GROWERS CORP SUGR.WT 200 0.0950 0.0950 0.0950 -0.0050 Surge Exploration Inc. SUR 6 0.0450 0.0000 SILVERCORP METALS INC. J SVM 114 3.3500 3.2400 3.2900 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.1800 8.1800 8.1800 -0.0700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 8.0200 0.0000 SIERRA WIRELESS, INC. SW 6 15.3100 15.0600 15.0600 -0.3100 Sarama Resources Ltd. SWA 50 0.0900 0.0900 0.0900 -0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 14092 0.0250 0.0200 0.0200 -0.0050 StageZero Life Sciences Ltd. SZLS 2 0.1450 0.0000 TELUS CORPORATION T 304 48.5000 48.0000 48.1400 -0.2000 TRANSALTA CORPORATION TA 788 8.5400 8.0800 8.1300 -0.3700 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 Tetra Bio Pharma Inc. TBP 227 0.2850 0.2850 0.2850 -0.0450 TUCOWS INC. TC 1 79.1800 79.1800 79.1800 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 98 14.7200 14.5700 14.7100 -0.0900 TRICON CAPITAL GROUP INC. TCN 129 10.1300 9.8700 9.8700 -0.2700 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 283 1.2500 1.1800 1.2200 +0.0500 TORONTO-DOMINION BANK (THE) TD 750 76.6900 76.0900 76.2400 -0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 17.3200 17.3200 17.3200 +0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.6200 17.6200 17.6200 +0.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 9 17.2700 17.2700 17.2700 +0.1500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4550 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 724 21.7600 21.7500 21.7500 -1.1900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.2400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 20.3000 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.7500 24.7500 24.7500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.6500 24.6500 24.6500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 425 30.0000 29.6000 29.6000 -0.3800 Telo Genomics Corp. TELO 5 0.0250 0.0000 Tervita Corporation TEV 2 6.6500 6.6500 6.6500 +0.1500 TIMBERCREEK FINANCIAL CORP. TF 2 9.4600 9.4600 9.4600 -0.0200 TFI INTERNATIONAL INC. TFII 20 39.8800 39.3500 39.4100 -0.4300 TRANSGLOBE ENERGY CORPORATION J TGL 21 1.8800 1.8100 1.8400 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 30 3.1900 3.1100 3.1900 +0.0800 TERANGA GOLD CORPORATION J TGZ 68 3.9600 3.7600 3.9400 +0.0900 THERATECHNOLOGIES INC. TH 5 7.3900 7.1900 7.2000 -0.0300 TITAN MINING CORPORATION TI 90 0.3700 0.3600 0.3600 -0.0100 TOROMONT INDUSTRIES LTD. TIH 7 61.1000 60.9700 61.1000 -0.4300 Terra Firma Capital Corporation TII 3 0.7600 0.0000 TASEKO MINES LIMITED TKO 120 0.6800 0.6800 0.6800 -0.0100 Troilus Gold Corp. TLG 35 0.8100 0.7500 0.8100 +0.0100 Theralase Technologies Inc. TLT 3 0.4700 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 28.8100 28.7800 28.7800 -0.4900 TITAN MEDICAL INC. TMD 4 3.0900 3.0400 3.0900 +0.1600 TREASURY METALS INC. J TML 50 0.2600 0.2600 0.2600 +0.0100 TMAC RESOURCES INC. J TMR 5 6.5000 6.3700 6.3800 -0.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.6600 6.6100 6.6100 -0.0400 Tanzanian Gold Corporation TNX 12 1.0800 1.0500 1.0800 -0.0100 TORC OIL & GAS LTD. TOG 362 4.4800 4.2500 4.4100 +0.2100 TOTAL ENERGY SERVICES INC. TOT 2 7.9900 7.9400 7.9400 -0.2600 TOURMALINE OIL CORP. TOU 192 17.6300 16.8500 17.5300 +0.7800 SPIN MASTER CORP. SV TOY 18 38.8500 37.8300 37.8300 -0.6300 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4800 0.0000 THOMSON REUTERS CORPORATION TRI 91 85.2200 83.5300 83.6800 -1.6100 TC ENERGY CORPORATION TRP 372 65.5400 64.5500 64.9200 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 13.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.9900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1926 1.6900 1.5800 1.6900 +0.1000 CannTrust Holdings Inc. TRST 108 6.6200 6.5100 6.5200 -0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 14.2200 14.2050 14.2050 +0.2550 TORSTAR CORP. CL 'B' NV TS.B 90 0.9700 0.8800 0.9700 +0.0500 TriStar Gold Inc. TSG 1 0.1350 0.0000 The Stars Group Inc. TSGI 22 21.6900 21.1700 21.3000 +0.0400 TREVALI MINING CORPORATION J TV 2790 0.2900 0.2800 0.2850 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 416 2.3600 2.2400 2.2400 +0.0200 Traverse Energy Ltd. TVL 200 0.0450 0.0450 0.0450 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 137 1.4400 1.4300 1.4400 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.3700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 130 14.0700 13.6800 13.7100 -0.4300 TOUCHSTONE EXPLORATION INC. TXP 4 0.2700 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 10 0.1400 0.1400 0.1400 -0.0450 URANIUM PARTICIPATION CORPORATION U 53 4.1300 4.0800 4.1000 +0.0100 UEX CORPORATION J UEX 6 0.1650 0.1650 0.1650 0.0000 DOMTAR CORPORATION UFS 12 57.7400 56.9200 56.9200 +0.0900 UGE International Ltd. UGE 100 0.0750 0.0750 0.0750 -0.0350 Urbanimmersive Inc. UI 100 0.0600 0.0600 0.0600 +0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 36.9200 0.0000 UNI-SELECT INC. UNS 15 12.3400 12.1800 12.1900 -0.1100 UR-ENERGY INC. J URE 34 1.2300 1.1900 1.2000 -0.0200 AMERICAS SILVER CORPORATION J USA 7 3.0600 2.8500 3.0600 +0.1600 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 Unity Metals Corp. UTY 0 0.8200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 18 26.1000 26.1000 26.1000 -0.0700 Vanguard Balanced ETF Portfolio VBAL 0 25.6900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.1800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 35.1400 35.1400 35.1400 -0.4900 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 33.1400 33.1400 33.1400 -0.1000 Vanguard Conservative ETF Portfolio VCNS 2 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 34.4200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 33.7500 33.7500 33.7500 -0.1900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 33.4100 33.4100 33.4100 +0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 39.8900 39.8900 39.8900 -0.1000 Venzee Technologies Inc. VENZ 2 0.0700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 126 29.2800 28.9300 29.2200 +0.7800 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 15.0700 14.6200 14.7800 +0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 9 68.2400 68.0900 68.0900 -0.4000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 51.7500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5800 0.0000 VISTA GOLD CORP. VGZ 4 1.0200 1.0100 1.0200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 288 6.9100 6.6100 6.7700 +0.1700 Victoria Gold Corp. VIT 1029 0.3800 0.3750 0.3800 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.6900 0.0000 Vivo Cannabis Inc. VIVO 52 0.4500 0.4450 0.4450 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 2 2.3700 2.3500 2.3500 0.0000 Viemed Healthcare, Inc. VMD 8 9.1400 9.0400 9.0600 +0.1600 VALENER INC. VNR 27 26.0100 25.9800 26.0000 +0.0100 Vanadiumcorp Resources Inc. VRB 150 0.0600 0.0600 0.0600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 34.2100 34.2100 34.2100 -0.2000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 27 24.0300 24.0300 24.0300 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.4900 24.4900 24.4900 -0.0400 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 3 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 50.8800 0.0000 Virginia Energy Resources Inc. VUI 75 0.0900 0.0900 0.0900 -0.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 53.9300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 57.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 38.1000 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 84 124.5700 122.3600 122.5900 -2.2800 WHITECAP RESOURCES INC. J WCP 1297 4.5400 4.3800 4.4800 +0.1300 WESDOME GOLD MINES LTD. WDO 134 5.3600 5.2100 5.2700 -0.1000 CANOPY GROWTH CORPORATION J WEED 206 52.2500 51.1900 52.1100 -0.3100 WESTERN FOREST PRODUCTS INC. WEF 436 1.6300 1.6000 1.6300 +0.0300 WELL Health Technologies Corp. WELL 2 0.9100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 66 59.8100 58.2000 59.3300 +0.3700 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Metal Resources Corp. WHM 20 0.0450 0.0450 0.0450 +0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.6400 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 85 30.7300 30.7000 30.7100 +0.0300 WAJAX CORPORATION WJX 2 15.2900 15.2900 15.2900 -0.1200 Westleaf Inc. WL 1 0.4700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 273 0.3650 0.3500 0.3600 0.0000 WeedMD Inc. WMD 12 1.3900 1.3900 1.3900 -0.0300 WESTON LTD. GEORGE WN 8 99.0400 98.5500 98.8600 -0.1100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 23.9700 0.0000 WINPAK LIMITED WPK 2 43.6600 43.3700 43.6600 -0.2800 Wheaton Precious Metals Corp. WPM 369 32.1000 31.5200 31.8100 -0.5900 Walker River Resources Corp. WRR 4 0.1850 0.0000 WSP GLOBAL INC. WSP 37 70.5100 69.8500 70.4900 +0.2800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 22.2400 21.8900 22.2400 +0.5800 The Alkaline Water Company Inc. WTER 2 2.4500 2.4100 2.4500 +0.2000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 15 18.3000 18.3000 18.3000 -0.2200 TMX GROUP LIMITED X 4 90.9500 90.2800 90.9500 -0.1000 GOLDMONEY INC. XAU 2 2.3100 2.3100 2.3100 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 91 31.9800 31.9300 31.9300 -0.0800 Xebec Adsorption Inc. XBC 1 1.5900 1.5900 1.5900 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 12 21.6900 21.6900 21.6900 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 EXACTEARTH LTD. J XCT 1 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 20.9900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 33 24.6000 24.4800 24.5000 -0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 1 29.7900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 330 9.2000 9.0700 9.1300 +0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.1600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.3900 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 49 37.9600 37.8000 37.8300 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 61 20.1200 20.1100 20.1200 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.3400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 332 13.8000 13.4900 13.7700 -0.0600 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 20.8900 20.8900 20.8900 +0.0500 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 2 30.0400 30.0400 30.0400 +3.0400 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 214 25.9800 25.8900 25.9000 -0.1000 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 25.7300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 25.1700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1288 24.6200 24.5000 24.5100 -0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 25.5300 25.5200 25.5200 -0.1500 Auxly Cannabis Group Inc. XLY 133 0.7300 0.7200 0.7300 +0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 5 0.0800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 42.8700 42.8600 42.8600 -0.5600 iShares High Quality Canadian Bond Index ETF XQB 3 21.1600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 61.5700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 45 18.7000 18.6000 18.6000 -0.4500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 51 27.6800 27.6500 27.6600 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.3600 19.3600 19.3600 -0.0100 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 636 32.4900 32.3200 32.3300 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 63.2800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.1400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 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 9 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 24.0400 24.0400 24.0400 -0.2600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.8300 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 7.6500 7.6500 7.6500 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 5 2.4300 2.3800 2.3800 +0.1200 YAMANA GOLD INC. YRI 899 3.3000 3.1200 3.2600 +0.0200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 75 16.0000 15.9800 15.9800 -0.0900 BMO Balanced ETF ZBAL 2 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 25.8000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 16.6200 16.6100 16.6100 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 22.0200 22.0200 22.0200 -0.3100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 24 14.2600 14.2600 14.2600 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.4900 0.0000 Zedcor Energy Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.4900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 176 16.9500 16.8700 16.8700 -0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 88 28.4000 28.2400 28.2400 -0.2400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.7400 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 42.4500 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 18.6500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.6900 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO Gov Bond Index ETF ZGB 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 42.3000 0.0000 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 US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 29.0800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 52.1100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 47 33.3200 33.1600 33.1700 -0.4400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.3100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 25.0500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 36.2300 36.2300 36.2300 -0.9700 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.4400 0.0000 Zecotek Photonics Inc. ZMS 260 0.0300 0.0300 0.0300 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.0500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1206 9.6200 9.5800 9.5800 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.4000 13.4000 13.4000 -0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 23.9300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 42.6200 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 32.2400 32.2300 32.2300 -0.3200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 52.2800 52.2800 52.2800 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 26.4500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 52.5200 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 18.5700 18.5700 18.5700 -0.3300 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 18.2600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 19.1500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.6200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.7600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 18.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.5700 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6500 0.0000 Zymeworks Inc. ZYME 7 29.5100 28.6700 29.5100 -0.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 19.0200 18.9600 18.9600 +0.0400 Trades: 53,165 Total Volume: 19,080,299 Total Value: $173,034,363 Advanced: 275 Declined: 347 Unchanged: 3,683 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.