Pure Trading Daily Market Summary July 19 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 231 1.9000 1.8300 1.8900 +0.0300 Abcourt Mines Inc. ABI 5 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 12 7.9400 7.8200 7.8200 -0.0300 BARRICK GOLD CORPORATION ABX 1509 22.8300 22.0800 22.4900 +0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 515 44.9200 44.1700 44.2100 -0.1300 Aurora Cannabis Inc. ACB 338 9.1300 8.9000 8.9100 -0.1400 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 Seven Aces Limited ACES 3 0.8000 0.0000 AltaGas Canada Inc. ACI 7 25.3300 25.2800 25.3300 +0.3000 ATCO LTD. CL 'I' NV ACO.X 5 43.4100 43.2000 43.2500 -0.0800 AUTOCANADA INC. ACQ 1 9.9100 9.9100 9.9100 +0.0700 Acasti Pharma Inc. ACST 47 2.2800 2.0900 2.2400 +0.2000 ALARIS ROYALTY CORP. AD 14 20.4200 20.2200 20.2600 +0.0500 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.0700 0.0000 Anfield Energy Inc. AEC 100 0.1500 0.1500 0.1500 -0.0350 AGNICO EAGLE MINES LIMITED AEM 154 70.4500 69.2100 69.9100 -0.5900 AG GROWTH INTERNATIONAL INC. AFN 5 53.5200 53.2600 53.4900 -0.1200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 5.2100 5.2100 5.2100 +0.0200 ALAMOS GOLD INC. J AGI 902 8.8200 8.5900 8.8200 +0.1700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.5900 0.0000 ALTUS GROUP LIMITED AIF 20 33.7400 33.4900 33.5000 0.0000 AIMIA INC. AIM 45 3.9000 3.8600 3.8700 +0.0300 AGJUNCTION INC. AJX 30 0.5500 0.5500 0.5500 +0.0200 ASANKO GOLD INC. J AKG 308 1.1000 1.0400 1.0500 +0.0300 ALTAGAS LTD. ALA 115 19.7100 19.5800 19.6200 -0.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.7200 14.7200 14.7200 +0.5200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 16.9700 16.9700 16.9700 -0.0300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3 20.5500 20.5500 20.5500 +0.1100 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.1000 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. Wts. ALEF.WT 4 0.2200 0.0000 Alio Gold Inc. ALO 78 1.1800 1.1200 1.1500 -0.0200 ALMADEN MINERALS LTD. AMM 30 0.8300 0.8200 0.8200 -0.0200 Amex Exploration Inc. AMX 0 0.8000 0.0000 AZUCAR MINERALS LTD AMZ 100 0.3300 0.3000 0.3000 +0.0150 ANACONDA MINING INC. J ANX 100 0.3150 0.3150 0.3150 +0.0100 AFRICA OIL CORP. J AOI 3 1.2100 1.2100 1.2100 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 48.0800 47.9500 48.0000 -0.1500 APHRIA INC. J APHA 6 8.3800 8.3700 8.3800 -0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.5500 10.5200 10.5200 -0.0300 APTOSE BIOSCIENCES INC. APS 2 4.0800 4.0700 4.0800 +0.2400 AQUILA RESOURCES INC. J AQA 100 0.1900 0.1900 0.1900 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 656 16.5500 16.3500 16.3800 -0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 18.7500 18.7500 18.7500 -0.1500 ARGONAUT GOLD INC. J AR 467 2.4500 2.3200 2.3700 +0.1100 AECON GROUP INC. ARE 27 19.9300 19.6200 19.6900 -0.0700 AMERIGO RESOURCES LTD. J ARG 67 0.7700 0.7500 0.7500 +0.0400 Aurania Resources Ltd. ARU 0 3.0000 0.0000 ARC RESOURCES LTD. ARX 465 6.3800 6.1900 6.3600 +0.1000 Aurora Spine Corporation ASG 10 0.3700 0.3700 0.3700 +0.0350 Avino Silver & Gold Mines Ltd. ASM 392 0.9700 0.8300 0.9100 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 15 0.1150 0.1150 0.1150 0.0000 ALACER GOLD CORP. J ASR 420 5.1000 4.9400 5.0700 0.0000 AcuityAds Holdings Inc. AT 8 1.3600 1.2500 1.2800 -0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 21.0600 20.8400 21.0000 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 73 79.8500 79.6000 79.6400 +0.1500 Antibe Therapeutics Inc. ATE 3 0.3150 0.0000 ATHABASCA OIL CORPORATION J ATH 607 0.7400 0.7200 0.7200 -0.0300 ATLATSA RESOURCES CORPORATION J ATL 10 0.0800 0.0800 0.0800 0.0000 ATLANTIC POWER CORPORATION ATP 44 3.2600 3.2100 3.2300 -0.0200 ARITZIA INC. SV ATZ 29 16.8500 16.7500 16.7900 +0.2900 Allegiant Gold Ltd. AUAU 79 0.1300 0.1300 0.1300 +0.0200 AURYN RESOURCES INC. J AUG 34 2.2700 2.1200 2.2200 +0.1200 1911 Gold Corporation AUMB 4 0.2400 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.2900 0.2900 0.2900 -0.0100 Aurcana Corporation AUN 10 0.3450 0.3450 0.3450 +0.0900 Auramex Resource Corp. AUX 9 0.0500 0.0000 Avicanna Inc. AVCN 0 5.0600 0.0000 AVCORP INDUSTRIES INC. AVP 70 0.0500 0.0500 0.0500 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 43.1700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.3500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33 11.7600 11.6700 11.7300 +0.0700 ALEXCO RESOURCE CORP. J AXR 8 2.1800 2.1100 2.1100 +0.0800 AZARGA URANIUM CORP. CLASS 'A' J AZZ 260 0.2200 0.2050 0.2050 0.0000 BADGER DAYLIGHTING LTD. BAD 9 48.5200 48.1900 48.4800 +0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 146 63.4800 62.7700 62.7700 -0.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.0900 24.0900 24.0900 -0.1900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 11.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 12.9000 12.9000 12.9000 -0.3600 BALMORAL RESOURCES LTD. J BAR 155 0.1850 0.1750 0.1750 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 857 9.3200 9.2200 9.2600 +0.0900 Brixton Metals Corporation BBB 46 0.2100 0.2100 0.2100 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 0 2.2100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 2951 2.1300 2.0800 2.0800 -0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 51.2100 50.5700 50.6900 -0.3200 COTT CORPORATION BCB 24 16.3900 16.0400 16.0400 -0.4000 BCE INC. BCE 284 60.1700 59.5700 59.6000 -0.4900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.4500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.4000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 13.9600 13.9500 13.9600 -0.0900 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.4200 0.0000 Bear Creek Mining Corporation BCM 13 2.2400 2.1500 2.1500 +0.5200 BIRD CONSTRUCTION INC. BDT 8 5.5200 5.4800 5.5000 +0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 41.3600 40.9000 41.3600 +0.0800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.1300 25.1300 25.1300 +0.0700 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 33 47.3100 47.1400 47.1400 +0.0500 Beauce Gold Fields Inc. BGF 2 Bausch Health Companies Inc. BHC 19 30.2900 29.9800 30.2400 +0.1200 Bayhorse Silver Inc. BHS 1 0.0750 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.0600 25.0600 25.0600 -0.0200 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 8 21.6000 21.6000 21.6000 +0.2500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 129 57.1300 56.7200 57.0200 -0.1100 BIRCHCLIFF ENERGY LTD. BIR 333 3.0000 2.8700 2.9900 +0.1000 Bitfarms Ltd. BITF 14 2.2400 2.2100 2.2400 -1.3000 BLACK IRON INC. J BKI 13 0.1400 0.1350 0.1400 -0.0050 Berkwood Resources Ltd. BKR 5 0.0400 0.0000 BNK PETROLEUM INC. J BKX 70 0.2550 0.2350 0.2500 +0.0150 BALLARD POWER SYSTEMS INC. BLDP 56 5.2700 5.1600 5.2000 -0.0100 BELLUS HEALTH INC. BLU 15 3.0300 2.9700 2.9700 -0.0400 BORALEX INC. CL 'A' BLX 56 20.0500 19.9000 19.9500 0.0000 BANK OF MONTREAL BMO 187 99.3500 98.7000 98.7000 -0.4100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 22.6900 22.6900 22.6900 +0.0100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 21.8000 21.8000 21.8000 0.0000 BMO B Pr Ser 44 BMO.PR.E 3 20.9700 20.9700 20.9700 -0.1200 BMO B Pr Ser 46 BMO.PR.F 1 25.2300 25.2300 25.2300 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.5200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 17.7000 17.7000 17.7000 -0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 13 17.7400 17.7000 17.7000 -0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.5500 19.5500 19.5500 +0.1000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 9 5.1600 5.0800 5.1600 +0.1300 BONAVISTA ENERGY CORPORATION BNP 645 0.4500 0.4350 0.4400 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 351 69.7800 69.3100 69.3700 -0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.6800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.6500 25.6500 25.6500 +0.2500 BNS Pr Series 40 NVCC BNS.PR.I 0 20.7600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.1400 24.1400 24.1400 +0.1200 BOYUAN CONSTRUCTION GROUP, INC. J BOY 30 0.3400 0.3400 0.3400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 17.6400 17.6300 17.6400 -0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 16.8700 16.8700 16.8700 +0.0300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.9200 20.9200 20.9200 +0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.9400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 86 24.7200 24.5200 24.5300 -0.2000 Bridgemarq Real Estate Services Inc. BRE 0 16.7100 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.7700 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.7000 0.0000 BAYTEX ENERGY CORP. BTE 2254 1.8900 1.7700 1.8900 +0.1200 B2GOLD CORP. J BTO 7067 4.4400 4.2600 4.3300 0.0000 Bonterra Resources Inc. BTR 0 2.8000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 62 1.1800 1.1300 1.1300 +0.0200 BELLATRIX EXPLORATION LTD. BXE 2 0.9600 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 100 10.2700 10.2700 10.2700 -0.0900 Blue River Resources Ltd. BXR 14 0.0150 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 170.1700 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 3.4000 3.4000 3.4000 -0.0100 CAE INC. CAE 36 35.4800 35.0800 35.1500 -0.2200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 61 48.6400 48.3000 48.5800 +0.0600 CASCADES INC. CAS 50 12.3500 12.0300 12.0800 -0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.9800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 35 18.7200 18.7200 18.7200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 15 104.3200 103.8300 104.2800 +0.1200 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 2 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 67.3200 66.4000 66.4000 -0.3600 CAMECO CORPORATION CCO 355 13.5100 13.2900 13.3600 -0.0100 Canada Cobalt Works Inc. CCW 3 0.2950 0.0000 Cardinal Resources Limited CDV 45 0.3250 0.3250 0.3250 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.9200 0.0000 Canada Energy Partners Inc. CE 460 0.0100 0.0050 0.0050 -0.0050 CENTAMIN PLC. ORDINARY CEE 2 1.9200 1.9200 1.9200 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 1 17.7800 17.7800 17.7800 -0.1800 Constantine Metal Resources Ltd. CEM 3 0.5600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.3900 0.3900 0.3900 0.0000 CES Energy Solutions Corp. CEU 191 2.1700 2.0800 2.1500 +0.0500 CANACCORD GENUITY GROUP INC. CF 9 5.8100 5.7500 5.7900 +0.0800 CONIFEX TIMBER INC. CFF 4 1.2100 0.0000 CANFOR CORPORATION CFP 111 11.0700 10.6600 10.7800 +0.1600 CALFRAC WELL SERVICES LTD. CFW 71 2.0600 2.0100 2.0300 +0.0800 CANFOR PULP PRODUCTS INC. CFX 26 10.5600 10.2900 10.5100 +0.3900 CENTERRA GOLD INC. CG 551 10.9100 10.6100 10.8600 +0.2400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 196 1.7500 1.5700 1.6600 +0.1200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 11.9000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 15.8800 0.0000 Core Gold Inc. CGLD 100 0.2000 0.2000 0.2000 +0.0100 COGECO INC. SV CGO 4 92.9400 92.3600 92.7800 +0.3400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 105 0.1900 0.1900 0.1900 +0.0050 CINEPLEX INC. CGX 21 23.5400 23.3500 23.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 10.0300 9.9500 9.9900 +0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 28 13.7700 13.6800 13.7100 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 90 7.9200 7.8400 7.8800 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 1077 2.8650 2.7100 2.8100 +0.1600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 98.8000 98.3900 98.4100 +0.3800 CI FINANCIAL CORP. CIX 199 21.5000 21.1700 21.2600 -0.0400 CARDINAL ENERGY LTD. J CJ 188 2.2800 2.2200 2.2800 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 53 5.6600 5.5500 5.6100 +0.0400 CARGOJET INC. CJT 3 93.2700 92.8900 93.1100 +0.4000 CHINOOK ENERGY INC. CKE 54 0.1100 0.1100 0.1100 -0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.9600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.6500 18.6500 18.6500 +0.1000 ALCANNA INC CLIQ 0 5.7700 0.0000 CELESTICA INC. SV CLS 48 8.7400 8.6400 8.7300 +0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 136 103.0800 102.5800 102.6800 +0.3000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 21.9200 21.9200 21.9200 +0.1700 CIBC Pr A Series 47 CM.PR.S 9 18.8000 18.8000 18.8000 -0.4000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.9800 24.9800 24.9800 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 13 7.0400 7.0200 7.0400 -0.0600 CARMANAH TECHNOLOGIES CORPORATION CMH 800 7.2600 7.2600 7.2600 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 0.8150 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0500 0.0000 Chilean Metals Inc. CMX 7 0.0375 0.0000 Condor Resources Inc. CN 150 0.0450 0.0450 0.0450 0.0000 CANACOL ENERGY LTD. J CNE 24 4.5000 4.4700 4.4900 -0.0100 CONTINENTAL GOLD INC. J CNL 54 4.3300 4.1800 4.2900 +0.1900 CANADIAN NATURAL RESOURCES LIMITED CNQ 843 34.2400 33.7600 34.0500 +0.1500 CANADIAN NATIONAL RAILWAY CO. CNR 159 121.4300 119.6700 119.6700 -1.1500 Condor Gold plc COG 27 0.3600 0.3100 0.3100 -0.0700 CORREVIO PHARMA CORP. CORV 0 2.4400 0.0000 Cotinga Pharmaceuticals Inc. COT 5 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 17 313.4600 310.8400 311.1700 -3.9500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 316 12.2900 12.2300 12.2300 -0.0600 CRESCENT POINT ENERGY CORP. CPG 2660 4.0900 3.9300 4.0800 +0.1600 CAPITAL POWER CORPORATION CPX 47 30.7100 30.5300 30.6400 +0.1600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 3 19.2900 19.2900 19.2900 -0.0900 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CREW ENERGY INC. CR 320 0.8200 0.7900 0.8100 +0.0300 Critical Elements Lithium Corporation CRE 10 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 35 3.6300 3.5500 3.5900 0.0000 Cronos Group Inc. CRON 65 20.0100 19.4500 19.5200 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 15.4300 15.3600 15.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 14.4800 14.3300 14.4500 +0.0300 CAPSTONE MINING CORP. J CS 720 0.5800 0.5600 0.5700 +0.0200 CI First Asset High Interest Savings ETF CSAV 0 50.0500 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 131 15.5100 15.4100 15.4100 -0.0600 Comstock Metals Ltd CSL 500 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1245.1500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.7000 17.7000 17.7000 +0.0100 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 144.5600 143.3300 144.3900 +0.3900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 1.1400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 112 36.1000 35.7500 35.8000 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.9300 17.9300 17.9300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.9300 0.0000 CubicFarm Systems Corp. CUB 45 0.9700 0.9700 0.9700 -0.0100 Carube Copper Corp. CUC 5 0.0350 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 112 12.5800 12.5000 12.5800 +0.0700 CUV Ventures Corp. CUV 204 0.2050 0.2050 0.2050 -0.0050 Cruz Cobalt Corp. CUZ 2 0.0400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1308 12.4700 12.1500 12.4100 +0.3300 CANADIAN WESTERN BANK CWB 94 29.5000 29.3200 29.3900 -0.1100 Charlotte's Web Holdings, Inc. CWEB 105 21.3800 20.1500 20.2800 +0.0400 Crown Point Energy Inc. CWV 1 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 0 4.6800 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 100 0.1400 0.1400 0.1400 +0.0150 CYMBRIA CORPORATION CL 'A' NV CYB 5 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 24.3100 24.1000 24.1400 -0.0700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 20.5500 0.0000 Doubleview Capital Corp. DBV 150 0.0900 0.0900 0.0900 -0.0600 DUNDEE CORPORATION CL 'A' SV DC.A 5 0.8200 0.8200 0.8200 -0.0700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6000 0.0000 DELPHI ENERGY CORP. DEE 65 0.1600 0.1550 0.1550 0.0000 Defiance Silver Corp. DEF 2 0.2100 0.0000 ALMADEX MINERALS LTD DEX 3 0.3100 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 0 8.6800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 785 19.6400 18.8300 19.5000 +0.4600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.1100 28.1100 28.1100 -0.0300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 5.2500 0.0000 DHX MEDIA LTD DHX 4 2.0800 2.0400 2.0400 +0.0200 Star Diamond Corporation DIAM 55 0.2200 0.2150 0.2150 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 75 12.1800 12.0600 12.1700 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 3 2.9900 2.9700 2.9700 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 212 13.2400 13.2300 13.2300 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 116 10.1200 10.1200 10.1200 0.0000 DENISON MINES CORP. DML 1570 0.6600 0.6100 0.6200 -0.0300 DOLLARAMA INC. DOL 136 49.0600 48.5000 48.6000 +0.0300 BRP INC. SV DOO 20 45.3200 44.8500 44.9900 -2.1100 DUNDEE PRECIOUS METALS INC. DPM 108 4.7500 4.6000 4.6600 -0.0900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 37 12.1300 12.0400 12.0600 -0.0900 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 34 14.1900 14.1100 14.1400 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 7.3500 7.2500 7.2600 -0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 48.6400 48.2500 48.2500 +0.2400 Discovery Metals Corp. DSV 380 0.2050 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8400 0.0000 DXI ENERGY INC. J DXI 25 0.0350 0.0350 0.0350 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 8 18.7000 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 2 0.4150 0.0000 ENTERPRISE GROUP, INC. E 166 0.1600 0.1600 0.1600 -0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 Eastwest Bioscience Inc. EAST 3 0.0650 0.0000 ENCANA CORPORATION ECA 4668 5.9500 5.6800 5.9400 +0.2500 Ethos Gold Corp. ECC 5 0.1400 0.0000 ECN CAPITAL CORP. ECN 168 4.6500 4.6000 4.6400 +0.0600 ECOBALT SOLUTIONS INC. J ECS 279 0.2500 0.2150 0.2450 +0.0300 ENDEAVOUR SILVER CORP. J EDR 1177 3.3300 3.0400 3.0800 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 184 25.4400 24.7200 25.3000 +0.5400 ELEMENT FLEET MANAGEMENT CORP. EFN 149 10.3600 10.3100 10.3400 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.4000 0.0000 ENERGY FUELS INC. J EFR 4 2.5900 2.5600 2.5900 +0.0700 ENERFLEX LTD. EFX 10 16.8900 16.7500 16.8900 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 1 38.3800 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 88 11.1100 11.0700 11.0900 -0.0700 CardioComm Solutions, Inc. EKG 6 0.0550 0.0000 ELDORADO GOLD ELD 812 10.2400 9.8900 10.0500 -0.1400 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.2550 0.0000 EMERA INCORPORATED EMA 125 54.4700 53.7700 54.0200 -0.0800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6900 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.1800 24.1800 24.1800 -0.3100 Emerald Health Therapeutics, Inc. EMH 15 2.2000 2.1400 2.1400 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 99 34.2500 33.7000 33.7100 +0.0600 WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 ENBRIDGE INC. ENB 499 47.3700 46.7700 46.7700 -0.5300 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 16.2900 16.2900 16.2900 -0.0600 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 16.3000 16.3000 16.3000 -0.1700 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 16.2500 16.2500 16.2500 -0.0500 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 16.4200 16.3600 16.3600 -0.0500 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 25.1000 25.1000 25.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.6500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.6500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.7200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 4 15.7000 15.7000 15.7000 +0.0300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 18.1000 18.1000 18.1000 +0.0100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 252 15.4500 15.4500 15.4500 -0.3500 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 18.7900 18.7900 18.7900 +0.0400 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 34.4800 34.4800 34.4800 -0.6200 EnWave Corporation ENW 1 2.4000 2.4000 2.4000 -0.0700 EQUITABLE GROUP INC. EQB 1 74.1500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 43 1.2800 1.2800 1.2800 +0.0400 EASTMAIN RESOURCES INC. J ER 317 0.2100 0.2050 0.2100 +0.0100 ENERPLUS CORPORATION ERF 675 8.6600 8.3500 8.6600 +0.1300 ERO COPPER CORP ERO 30 25.6200 24.9400 24.9800 +0.5400 ENSIGN ENERGY SERVICES INC. ESI 62 4.3500 4.2700 4.3000 +0.0100 EURO SUN MINING INC. J ESM 2 0.4300 0.0000 Esrey Resources Ltd. ESR 5 0.0250 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 19.0100 0.0000 Entree Resources Ltd. ETG 55 0.3550 0.3400 0.3400 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 7 0.3750 0.0000 Evrim Resources Corp. EVM 2 0.3050 0.0000 EXTENDICARE INC. EXE 21 8.6300 8.5600 8.6100 -0.0600 EXFO INC. SV EXF 1 4.9700 4.9700 4.9700 +0.0700 EXCELLON RESOURCES INC. J EXN 119 1.4100 1.3400 1.3400 -0.0300 Fiore Gold Ltd. F 3 0.4400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.9700 0.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 40 101.0000 101.0000 101.0000 0.0000 First Cobalt Corp. FCC 3 0.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 25.9700 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 71 21.9200 21.7300 21.7600 -0.2100 FISSION URANIUM CORP. J FCU 370 0.4600 0.4450 0.4450 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 22 13.9700 13.8000 13.8900 -0.0900 First Mining Gold Corp. FF 923 0.3350 0.3100 0.3250 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 623.2700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.0000 15.0000 15.0000 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 15.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.9800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.6300 18.6300 18.6300 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.8000 20.8000 20.8000 -0.0700 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.3800 0.0000 Firefox Gold Corp. FFOX 4 0.2000 0.0000 Fortress Global Enterprises Inc. A FGE 2 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 4 10.4400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 6.9300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.0800 0.0000 The Supreme Cannabis Company, Inc. FIRE 62 1.4600 1.4300 1.4400 -0.0700 Frontier Lithium Inc. FL 1 0.3150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.0300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.8600 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 5 1.1000 1.1000 1.1000 +0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 79 4.9400 4.2100 4.8800 +0.0800 FLYHT Aerospace Solutions Ltd. FLY 35 1.6500 1.6300 1.6500 +0.1100 FIRST QUANTUM MINERALS LTD. J FM 201 13.4300 13.1500 13.3100 +0.7900 FRANCO-NEVADA CORPORATION FNV 85 118.3500 116.7800 117.7700 +1.0000 Goodfood Market Corp FOOD 5 3.1600 3.1600 3.1600 -0.0300 Falco Resources Ltd. FPC 0 0.2500 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1228 13.3500 12.6100 12.9300 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 46 8.1600 8.0900 8.1200 +0.0500 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 125.8300 125.6400 125.8300 -1.5800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 60 10.9800 10.8200 10.9100 +0.1000 FORTUNE MINERALS LIMITED J FT 10 0.0950 0.0950 0.0950 +0.0050 Fintech Select Ltd. FTEC 5 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 7.4400 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 238 52.0300 51.5200 51.6000 -0.2900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 8 16.9100 16.9100 16.9100 -0.4800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.8300 0.0000 FINNING INTERNATIONAL INC. FTT 94 23.2800 23.0200 23.1900 +0.1900 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 0 KATIPULT TECHNOLOGY CORP FUND 5 0.2150 0.0000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 1698 5.0400 4.7200 4.8900 -0.0200 FREEGOLD VENTURES LIMITED J FVL 9 0.0700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 1 45.9000 45.9000 45.9000 +0.4400 COLABOR GROUP INC. GCL 17 1.0600 1.0300 1.0600 +0.0400 GRAN COLOMBIA GOLD CORP. J GCM 12 4.5600 4.4600 4.5000 -0.1000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 3 0.1000 0.0000 GIBSON ENERGY INC. GEI 70 24.0900 23.8600 23.9900 +0.0700 Global Energy Metals Corp. GEMC 159 0.0450 0.0450 0.0450 -0.0200 GFG Resources Inc. GFG 5 0.2350 0.2350 0.2350 +0.0150 GOGOLD RESOURCES INC. J GGD 40 0.4450 0.4300 0.4450 +0.0150 Garibaldi Resources Corp. GGI 5 1.8200 1.8200 1.8200 +1.0000 CGI Inc. GIB.A 46 104.1000 102.8600 102.8600 -0.7400 Giga Metals Corporation GIGA 2 0.2500 0.0000 GILDAN ACTIVEWEAR INC. GIL 55 52.7000 51.4900 51.4900 -0.8400 Genesis Metals Corp. GIS 10 0.0750 0.0750 0.0750 +0.0100 Galaxy Digital Holdings Ltd. GLXY 0 2.4500 0.0000 GMP CAPITAL INC. GMP 3 2.6100 2.6000 2.6000 -0.0400 Golden Goliath Resources Ltd. GNG 5 0.0300 0.0000 Goldmining Inc. GOLD 105 0.9500 0.9500 0.9500 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 48 57.8700 57.3000 57.8000 +0.8900 Great Panther Mining Limited GPR 47 1.2200 1.1500 1.1900 -0.0500 Golden Predator Mining Corp. GPY 4 0.2100 0.0000 Growmax Resources Corp. GRO 300 0.0850 0.0850 0.0850 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 61.5000 61.3000 61.5000 +0.1600 GOLDEN STAR RESOURCES LTD. GSC 27 6.0800 5.7500 5.9100 -0.2500 Golden Share Resources Corporation GSH 6 0.0850 0.0000 Gold Standard Ventures Corp. GSV 203 1.4200 1.2800 1.4200 +0.1300 GOEASY LTD. GSY 6 53.9500 53.5700 53.9500 -0.2400 GRAN TIERRA ENERGY INC. J GTE 599 2.0800 2.0200 2.0800 +0.0500 Gatling Exploration Inc. GTR 10 0.4300 0.4300 0.4300 +0.1150 GT Gold Corp. GTT 1 0.9300 0.0000 KNIGHT THERAPEUTICS INC. GUD 38 7.5800 7.4700 7.5600 +0.0500 GUYANA GOLDFIELDS INC. J GUY 2 1.3200 1.3200 1.3200 +0.0200 GREAT-WEST LIFECO INC. GWO 97 29.9200 29.6900 29.7000 +0.0100 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 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.6100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GEAR ENERGY LTD. GXE 32 0.5300 0.5300 0.5300 +0.0100 GRANITE OIL CORP. J GXO 35 0.6800 0.6600 0.6800 +0.0400 Goldsource Mines Inc. GXS 16 0.1600 0.1600 0.1600 +0.0050 HYDRO ONE LIMITED H 427 23.5600 23.3200 23.3400 -0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.0100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 21.6000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.3100 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 1 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 47.7400 0.0000 HUDSON'S BAY COMPANY HBC 21 9.9400 9.8700 9.9300 +0.0700 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 659 7.2800 6.8900 7.1400 +0.4200 HELIX BIOPHARMA CORP. HBP 280 0.3100 0.2850 0.3100 +0.0400 HOME CAPITAL GROUP INC. HCG 109 22.1200 21.9600 22.0500 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 HARDWOODS DISTRIBUTION INC. HDI 1 12.9800 12.9800 12.9800 -0.0400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Hempco Food and Fiber Inc. HEMP 4 0.8500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 120 6.5300 6.3900 6.4100 -0.0800 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 12 10.0900 10.0900 10.0900 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2 4.7900 4.7900 4.7900 -0.7100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 18 16.6400 16.5700 16.5700 -0.2300 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 8 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 11 0.3900 0.3900 0.3900 0.0000 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 4 11.0500 10.7300 11.0500 +0.6400 Horizons Marijuana Life Sciences Index ETF HMMJ 0 16.9200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.9600 9.9200 9.9200 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 141 9.1900 9.0500 9.1100 +0.2400 HORIZON NORTH LOGISTICS INC. J HNL 19 1.8000 1.7600 1.7700 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 45 9.2300 9.1200 9.2300 -0.2100 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 389 5.5800 5.3800 5.3800 -0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 6.8300 6.7600 6.8200 +0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 518 6.0100 5.7900 5.9900 +0.0900 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 91 8.0800 8.0300 8.0600 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 75.0500 75.0300 75.0300 +1.0600 H&R REIT HR.UN 92 23.0200 22.8400 22.8700 -0.1300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 75 0.2400 0.2350 0.2400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 55 12.9500 12.9100 12.9500 0.0000 HUSKY ENERGY INC. HSE 600 11.3900 11.2050 11.2600 -0.0900 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.3400 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 100 60.7500 59.6800 59.9500 -0.1200 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HTC Purenergy Inc. HTC 5 0.9500 0.9500 0.9500 +0.2100 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 Hut 8 Mining Corp. HUT 1 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 Harvest One Cannabis Inc. HVT 7 0.6000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 321 4.9600 4.9100 4.9600 +0.0100 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 203 36.1800 36.0200 36.0200 -0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 30 39.6100 39.4600 39.4600 -0.1000 HYDROGENICS CORPORATION HYG 3 19.4600 19.4500 19.4600 -0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 4 11.9400 11.9400 11.9400 +1.4300 iA Financial Corporation IAG 24 53.9400 53.3100 53.6800 +0.1900 Interbit Ltd. IBIT 1 0.5000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 7 124.9300 124.7000 124.7000 -1.2000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.2500 0.0000 Intact Financial Corporation IFC.PR.G 1 20.2800 20.2800 20.2800 -0.1200 INTERFOR CORPORATION IFP 27 12.8200 12.3700 12.4000 -0.1200 IGM FINANCIAL INC. IGM 3 37.2500 37.2500 37.2500 0.0000 IntelGenx Technologies Corp. IGX 7 0.6800 0.0000 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 14.3500 14.2300 14.2300 -0.0700 IAMGOLD CORPORATION IMG 2455 5.1200 4.9100 4.9400 -0.0900 iMining Blockchain and Cryptocurrency Inc. IMIN 0 0.1000 0.0000 IMPERIAL OIL LTD. IMO 418 36.4200 35.5900 36.3700 +0.2400 IMV Inc IMV 0 4.1400 0.0000 InMed Pharmaceuticals Inc. IN 6 0.3300 0.3300 0.3300 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 26 14.9200 14.8000 14.8200 +0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.4000 10.4000 10.4000 -0.0800 INV METALS INC. J INV 35 0.3950 0.3950 0.3950 -0.0050 Assure Holdings Corp. IOM 0 1.2500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 135 0.3350 0.3150 0.3350 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.5400 5.5400 5.5400 -0.1000 INTER PIPELINE LTD. IPL 1082 22.4300 22.2500 22.3800 -0.0900 IPL Plastics Inc. IPLP 0 9.1500 0.0000 INPLAY OIL CORP. J IPO 55 0.6000 0.6000 0.6000 0.0000 IMPACT Silver Corp. IPT 10 0.3750 0.3750 0.3750 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 Inter-Rock Minerals Inc. IRO 2 0.0650 0.0000 INTERTAPE POLYMER GROUP INC. ITP 24 18.7200 18.4600 18.4600 +0.2300 IVANHOE MINES LTD. CL 'A' J IVN 368 4.2500 4.1600 4.1800 -0.0500 JAGUAR MINING INC. J JAG 55 0.1800 0.1600 0.1700 +0.0150 JUST ENERGY GROUP INC. JE 19 5.7600 5.6600 5.7500 +0.0800 James E. Wagner Cultivation Corp. JWCA 1 1.0400 0.0000 Jamieson Wellness Inc. JWEL 6 20.2100 19.7700 20.2100 -0.3300 KINROSS GOLD CORPORATION K 3793 5.7200 5.5100 5.6200 0.0000 K-BRO LINEN INC. KBL 1 40.6600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 231 3.8900 3.7200 3.8700 +0.1000 KERR MINES INC. J KER 350 0.2500 0.2400 0.2500 -0.0050 Kesselrun Resources Ltd. KES 50 0.0350 0.0350 0.0350 -0.0050 KEYERA CORP. KEY 101 34.9900 34.5900 34.9400 +0.2200 KHIRON LIFE SCIENCES CORP KHRN 9 2.2100 2.1800 2.2100 -0.0300 KIRKLAND LAKE GOLD LTD. J KL 296 61.1700 60.0000 60.7300 +0.0700 KELSO TECHNOLOGIES INC. KLS 2 1.9000 1.8400 1.8400 -0.0100 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 5 0.0100 0.0000 OrganiMax Nutrient Corp. KMAX 5 0.2250 0.0000 Kinder Morgan Canada Limited KML 37 12.1200 11.7900 12.0700 +0.2800 Kinder Morgan Canada Limited KML.PR.A 0 23.3000 0.0000 Kinder Morgan Canada Limited KML.PR.C 1 23.0000 23.0000 23.0000 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 76 19.5500 19.3200 19.4400 -0.0700 K92 Mining Inc. KNT 37 2.3700 2.3000 2.3700 +0.1300 CORVUS GOLD INC. J KOR 9 2.2800 2.2800 2.2800 +0.1400 KINAXIS INC. J KXS 3 80.8300 80.5100 80.5100 -0.4000 LOBLAW COMPANIES LIMITED L 90 67.4800 66.8600 66.8700 -0.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 8 25.1000 25.1000 25.1000 0.0000 MediPharm Labs Corp. LABS 47 5.5800 5.0600 5.5800 +0.6600 LITHIUM AMERICAS CORP. J LAC 23 5.3200 5.1400 5.1400 -0.0400 LARAMIDE RESOURCES LTD. J LAM 385 0.2500 0.2400 0.2450 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 11 179.0000 179.0000 179.0000 -19.5900 LAURENTIAN BANK OF CANADA LB 31 45.1300 44.7200 44.7400 -0.3400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 1260 0.0850 0.0850 0.0850 0.0000 Liberty Gold Corp. LGD 98 0.6500 0.6100 0.6200 -0.0300 LARGO RESOURCES LTD. J LGO 208 1.8000 1.6700 1.7000 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 35.5400 35.1000 35.1900 +0.5800 Lingo Media Corporation LM 2 0.1050 0.0000 Leagold Mining Corporation LMC 11 2.1100 2.0800 2.1100 +0.0300 LINAMAR CORPORATION LNR 17 44.3700 43.9800 44.2500 +0.5900 Luminex Resources Corp. LR 20 0.8100 0.8100 0.8100 +0.0900 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 40 0.0100 0.0100 0.0100 0.0000 Lightspeed POS Inc. SV LSPD 19 37.6500 37.6300 37.6300 -1.6200 Leonovus Inc. LTV 3 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 6 1.5600 1.5400 1.5600 0.0000 LUNDIN GOLD INC. J LUG 16 7.6700 7.3800 7.5700 +0.3200 LUNDIN MINING CORPORATION LUN 2524 7.3800 7.0700 7.2600 +0.3500 LEVON RESOURCES LTD. J LVN 601 0.2100 0.1950 0.2100 +0.0300 LXRandCo, Inc. B LXR 2 0.3000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 15 0.1200 0.1150 0.1150 0.0000 Maritime Resources Corp. MAE 100 0.1150 0.1050 0.1150 +0.0150 MAG SILVER CORP. J MAG 151 15.3700 14.6300 14.8200 -0.3700 Minera Alamos Inc. MAI 0 0.1550 0.0000 MAV Beauty Brands Inc. MAV 6 6.1900 6.1600 6.1900 +0.2000 MAWSON RESOURCES LIMITED J MAW 26 0.1800 0.1800 0.1800 +0.0200 MIDAS GOLD CORP. J MAX 65 0.7700 0.7600 0.7600 -0.0100 Maxar Technologies Inc. MAXR 13 10.9900 10.6900 10.6900 +0.0100 CIBT EDUCATION GROUP INC. J MBA 65 0.6600 0.6300 0.6600 0.0000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MEDCOLCANNA ORGANICS INC. MCCN 2 0.2850 0.0000 Pinedale Energy Limited MCF 7950 0.0500 0.0500 0.0500 -0.1800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 30 0.3750 0.3750 0.3750 +0.0050 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 4.2700 4.2200 4.2600 +0.1600 Medallion Resources Ltd. MDL 2000 0.1400 0.1400 0.1400 +0.0200 Medx Health Corp. MDX 0 0.1400 0.0000 MONETA PORCUPINE MINES INC. J ME 365 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 226 5.2900 5.1600 5.2700 +0.0800 MENE INC MENE 2 0.5500 0.0000 National Access Cannabis Corp. META 20 0.5400 0.5400 0.5400 +0.0100 MANULIFE FINANCIAL CORPORATION MFC 1895 24.4500 24.1400 24.3200 +0.1700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 13.4900 13.4900 13.4900 -0.1100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.7600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 38 19.4200 19.4200 19.4200 +0.2700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 11 18.2200 18.2200 18.2200 -0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 23 17.3100 17.0000 17.0000 -0.3900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.8000 25.8000 25.8000 +0.0700 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.6100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 24 24.1200 24.1200 24.1200 +0.1900 MAPLE LEAF FOODS INC. MFI 14 29.9400 29.6500 29.6500 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 54 63.3100 62.7900 62.9600 +0.9100 MEGA URANIUM LTD. J MGA 105 0.1000 0.1000 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 260 0.0850 0.0850 0.0850 +0.0050 GENWORTH MI CANADA INC. MIC 8 44.8500 44.4600 44.5400 +0.0400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MedMira Inc. MIR 5 0.0150 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 24.2200 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.9400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 14 1.6600 1.6600 1.6600 +0.1400 MANDALAY RESOURCES CORPORATION J MND 156 1.4200 1.3600 1.3900 0.0000 MOGO Inc. MOGO 2 3.7300 3.7300 3.7300 -0.3300 MARATHON GOLD CORPORATION J MOZ 4 1.1700 1.1700 1.1700 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 1.2900 1.2900 1.2900 0.0000 Monarch Gold Corporation MQR 164 0.2500 0.2400 0.2500 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 10.7000 10.6400 10.6400 +0.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 19.8400 19.8100 19.8400 +0.1600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.9900 0.0000 METRO INC. MRU 109 49.8800 49.3500 49.3500 -0.2000 MORNEAU SHEPELL INC. MSI 25 30.3900 30.1300 30.1400 -0.1600 MINCO SILVER CORPORATION J MSV 32 0.6700 0.6700 0.6700 +0.0600 Metalla Royalty and Streaming Ltd. MTA 11 1.1300 1.0800 1.0800 -0.0300 MULLEN GROUP LTD. MTL 25 9.2800 9.2000 9.2600 +0.0300 Martello Technologies Group Inc. MTLO 26 0.6000 0.6000 0.6000 -0.0200 Metallis Resources Inc. MTS 7 0.5300 0.0000 MTY FOOD GROUP INC. MTY 2 64.4400 64.2600 64.2600 +0.0200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MCEWEN MINING INC. J MUX 866 2.6100 2.3900 2.4400 -0.1400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 1 56.1900 56.1900 56.1900 +0.9200 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 128 0.5400 0.5200 0.5400 +0.0100 NATIONAL BANK OF CANADA NA 200 63.3600 63.0900 63.2900 +0.2400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 25.7100 25.7100 25.7100 -0.0300 National Bk of Cda Pr Ser 42 NA.PR.G 5 20.3900 20.3900 20.3900 -0.2400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.0600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.9300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 35 0.5500 0.5500 0.5500 +0.0100 NEVADA COPPER CORP. J NCU 221 0.3650 0.3500 0.3650 +0.0450 NORTHERN DYNASTY MINERALS LTD. J NDM 125 0.6700 0.6500 0.6600 +0.0200 Neo Performance Materials Inc. NEO 2 11.9100 11.8700 11.9100 -0.0400 Neptune Wellness Solutions Inc. NEPT 260 8.1000 7.3100 8.0000 +0.5300 NextSource Materials Inc. NEXT 7 0.0850 0.0000 NFI GROUP INC NFI 135 31.5000 30.9900 30.9900 -0.1900 NOVAGOLD RESOURCES INC. J NG 84 8.5400 8.1400 8.2200 -0.2900 NEW GOLD INC. NGD 1288 1.9300 1.8100 1.8600 +0.0300 Newmont Goldcorp Corporation NGT 11 51.5700 51.2100 51.4700 -0.4400 Nighthawk Gold Corp. NHK 16 0.5300 0.5300 0.5300 -0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 2.6200 2.6200 2.6200 +0.0200 DELTA 9 CANNABIS INC NINE 5 1.0800 0.0000 Neo Lithium Corp. NLC 6 0.6300 0.0000 NEMASKA LITHIUM INC. NMX 79283 0.3200 0.2700 0.3050 +0.0900 North American Construction Group Ltd. NOA 23 13.5100 13.2500 13.5100 +0.0100 Nouveau Monde Graphite Inc. NOU 6 0.2350 0.0000 NORTHLAND POWER INC. NPI 214 25.7700 25.5100 25.5800 -0.0900 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 NBI Global Real Assets Income ETF NREA 0 48North Cannabis Corp. NRTH 61 0.8100 0.8100 0.8100 -0.0100 Nutrien Ltd. NTR 164 67.5800 66.7800 67.2600 +0.6600 NUVISTA ENERGY LTD. NVA 548 2.5600 2.4800 2.5300 +0.0100 NEOVASC INC. J NVCN 3 4.9000 4.8800 4.8800 -0.1600 Novo Resources Corp. NVO 0 2.4000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 43 27.2800 27.0800 27.2800 +0.1300 NORTH WEST COMPANY INC. (THE) VV NWC 1 29.4900 29.4900 29.4900 -0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 53 12.0900 11.9600 11.9900 -0.0400 NEXGEN ENERGY LTD. J NXE 117 2.1600 2.1200 2.1500 -0.0300 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NEXJ SYSTEMS INC. J NXJ 4 2.3500 0.0000 NexOptic Technology Corp. NXO 4 0.4450 0.0000 NorZinc Ltd. NZC 2 0.0900 0.0000 Obsidian Energy Ltd. OBE 26 1.3200 1.2800 1.2800 +0.0100 Outcrop Gold Corp. OCG 3 0.3000 0.0000 Oroco Resource Corp. OCO 1 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 1125 4.1700 3.9100 4.0600 +0.1400 OrganiGram Holdings Inc. OGI 23 8.4800 8.2000 8.2900 -0.1000 03 Mining Inc. OIII 12 3.1500 3.1500 3.1500 0.0000 Orla Mining Ltd. OLA 0 1.3700 0.0000 Osisko Metals Incorporated OM 0 0.5500 0.0000 ONEX CORPORATION SV ONEX 5 80.6400 79.9400 79.9400 -0.0900 OPSENS INC. J OPS 20 0.9100 0.9100 0.9100 -0.0100 OSISKO GOLD ROYALTIES LTD OR 78 15.1800 14.8700 15.0300 +0.0100 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orezone Gold Corporation ORE 1 0.7300 0.0000 NORBORD INC. OSB 32 31.2300 30.7700 30.8400 +0.0900 OSISKO MINING INC. J OSK 72 3.6900 3.6200 3.6800 +0.1200 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 134 56.1200 55.8000 55.8300 +0.1700 PAN AMERICAN SILVER CORP. PAAS 28 20.1700 19.8900 20.0300 -0.1100 Pacton Gold Inc. PAC 70 0.1850 0.1850 0.1850 +0.0250 Patriot One Technologies Inc. PAT 0 1.7900 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 35 0.4200 0.4200 0.4200 -0.0200 Patriot One Technologies Inc. C Wts. PAT.WT.C 40 0.1750 0.1750 0.1750 +0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 96.2500 95.8000 95.9000 +1.2900 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.1000 0.0000 PharmaCielo Ltd. PCLO 15 5.4200 5.2200 5.4200 +0.0400 PRECISION DRILLING CORPORATION PD 1599 2.2300 2.1600 2.2100 +0.0100 Invesco Canadian Dividend Index ETF PDC 3 27.3200 27.3200 27.3200 +0.0100 NORTH AMERICAN PALLADIUM LTD. PDL 8 16.3100 15.6300 15.6300 -0.0700 Petrodorado Energy Ltd. PDQ 7 0.0550 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 7 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 2 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 31.2200 31.2200 31.2200 +0.3800 People Corporation PEO 15 8.7000 8.6200 8.6900 +0.0800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 433 4.2400 4.0600 4.1500 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 866 2.3200 2.2500 2.2600 -0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.4200 0.0000 Pure Gold Mining Inc. PGM 182 0.6500 0.6100 0.6200 +0.0700 Providence Gold Mines Inc. PHD 5 0.0900 0.0000 Photon Control Inc. PHO 12 1.0600 1.0600 1.0600 -0.0500 Sprott Physical Gold Trust CAD PHYS 14 15.0500 14.9700 14.9700 +0.0900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 10.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.2800 0.0000 Pipestone Energy Corp. PIPE 6 1.1600 1.1600 1.1600 -0.0200 PARKLAND FUEL CORPORATION PKI 48 44.0700 43.7300 43.7500 -0.1800 Pinnacle Renewable Energy Inc. PL 1 9.7500 0.0000 PARK LAWN CORPORATION PLC 8 28.4900 28.1700 28.1700 -0.3300 PROMETIC LIFE SCIENCES INC. J PLI 23 18.1600 18.1400 18.1400 -0.5300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 10 103.0000 103.0000 103.0000 +0.5000 PIMCO Monthly Income Fund PMIF 15 20.1900 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 65 0.2400 0.2200 0.2400 +0.0100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 155 0.1700 0.1700 0.1700 0.0000 Painted Pony Energy Ltd. PONY 1960 0.9200 0.8800 0.8900 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 72 6.7700 6.7000 6.7400 +0.0700 POWER CORPORATION OF CANADA SV POW 265 28.5000 28.2500 28.4600 +0.1800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.0600 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 258 49.8500 49.3300 49.7300 +0.2100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.6700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.5000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 145 0.1200 0.1000 0.1200 +0.0200 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 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 70 0.7900 0.7700 0.7900 +0.0900 PERSEUS MINING LIMITED ORDINARY J PRU 55 0.6500 0.6400 0.6500 +0.0300 Pro Real Estate Investment Trust PRV.UN 0 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 18.2000 18.2000 18.2000 +0.0800 PetroShale Inc. PSH 0 1.0000 0.0000 PASON SYSTEMS INC. PSI 29 17.9100 17.6000 17.8700 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 96 18.2700 18.1700 18.2200 0.0000 Sprott Physical Silver Trust PSLV 0 7.7900 0.0000 Pistol Bay Mining Inc. PST 520 0.0450 0.0450 0.0450 +0.0050 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 9 100.1700 100.1700 100.1700 +0.0900 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 2 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 1.9000 1.8300 1.9000 +0.1300 Protech Home Medical Corp. PTQ 2 0.7800 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 13.8800 0.0000 Pure Global Cannabis Inc. PURE 3 0.0950 0.0000 PRETIUM RESOURCES INC. J PVG 170 15.0000 14.7800 14.8700 -0.0800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.1500 0.0000 POWER FINANCIAL CORPORATION PWF 114 29.6000 29.4100 29.5500 +0.0600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 12.1500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8100 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.2200 18.2200 18.2200 -0.1200 Power Financial Corporation Pr Ser V PWF.PR.Z 18 22.7500 22.7500 22.7500 -0.3000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6500 0.0000 PAREX RESOURCES INC. J PXT 74 21.9500 21.2800 21.9100 +0.4700 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 9.7600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 83 30.6300 30.2600 30.3400 -0.2500 QUESTERRE ENERGY CORPORATION J QEC 5 0.2100 0.2100 0.2100 -0.0350 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 95.6600 95.3600 95.4800 +0.1800 Quarterhill Inc. QTRH 20 1.6100 1.5900 1.6100 +0.0100 STINGRAY GROUP INC. SV RAY.A 0 6.8050 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 47.4000 47.2400 47.2600 +0.0900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 19.5800 19.5800 19.5800 -0.1300 RICHELIEU HARDWARE LTD. RCH 52 25.5100 25.2800 25.5100 +0.1700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 142 70.0600 69.5600 69.5600 -0.4700 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Real Matters Inc. REAL 1 7.8200 7.8200 7.8200 +0.1100 RECIPE UNLIMITED CORPORATION RECP 0 26.1400 0.0000 Regulus Resources Inc REG 25 1.3400 1.3400 1.3400 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 188 26.0600 25.9300 26.0000 +0.1100 Invesco S&P/TSX REIT Income Index ETF REIT 0 22.8800 0.0000 Orex Minerals Inc. REX 180 0.0750 0.0700 0.0700 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 1 8.8800 8.8800 8.8800 +0.0800 Reunion Gold Corporation RGD 4 0.2600 0.0000 Reliq Health Technologies RHT 3 0.2450 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 15.7100 15.7100 15.7100 +0.0600 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 50 0.4300 0.4300 0.4300 +0.0250 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 18.0200 0.0000 Canopy Rivers Inc. RIV 44 2.9700 2.9600 2.9600 -0.0800 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 TRANSALTA RENEWABLES INC. RNW 87 14.0700 14.0000 14.0400 +0.1000 ROYAL NICKEL CORPORATION J RNX 5623 0.5800 0.5500 0.5700 0.0000 ROXGOLD INC. J ROXG 4129 1.1300 1.0900 1.1200 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 19.3700 0.0000 ROGERS SUGAR INC. RSI 12 5.7200 5.6100 5.6300 +0.0200 Radient Technologies Inc. RTI 0 0.7700 0.0000 Pure Multi-Family REIT LP RUF.U 84 7.6800 7.6800 7.6800 +1.0700 Pure Multi-Family REIT LP RUF.UN 19570 10.0500 9.9500 10.0400 +0.4900 Rocky Mountain Liquor Inc. RUM 600 0.0150 0.0150 0.0150 -0.0050 RUSSEL METALS INC. RUS 21 20.6400 20.5700 20.6200 -0.0100 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 412 105.3100 104.5700 104.9100 +0.2800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.3600 25.3600 25.3600 +0.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 2 25.3400 25.3400 25.3400 +0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3900 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 7 18.2000 18.1000 18.1000 -0.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.8000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 26.2200 26.2200 26.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.0900 18.0900 18.0900 -0.2100 SHERRITT INTERNATIONAL CORPORATION S 7931 0.3250 0.2950 0.3050 +0.0150 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.1050 0.0000 SAPUTO INC. SAP 28 39.7300 39.5400 39.6900 -0.2400 SABINA GOLD & SILVER CORP. J SBB 113 1.5100 1.4700 1.5000 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 110 0.1750 0.1700 0.1700 +0.0100 Strongbow Exploration Inc. SBW 4 0.0600 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 STREET CAPITAL GROUP INC. SCB 1 0.6600 0.0000 SHAWCOR LTD. SCL 17 17.2900 17.1400 17.2400 +0.1000 SEABRIDGE GOLD INC. J SEA 9 19.1500 18.6000 18.6000 -0.6100 SECURE ENERGY SERVICES INC. J SES 67 7.0300 6.9300 7.0100 +0.1000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1084 1.2500 1.1800 1.2500 +0.0700 SOURCE ENERGY SERVICES LTD. J SHLE 4 0.7600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 14 436.0700 435.7900 435.7900 +4.5400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 73 19.8600 19.7400 19.7600 0.0000 SPROTT INC. SII 153 3.5800 3.5200 3.5800 +0.0800 SilverCrest Metals Inc. SIL 24 6.6700 6.2200 6.2500 +0.0300 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 18 12.5800 12.4000 12.4500 -0.0900 STELLA-JONES INC. SJ 18 42.6300 42.5300 42.5600 +0.3300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 197 25.7700 25.4800 25.5000 -0.1900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 14.4000 14.4000 14.4000 0.0000 SUN LIFE FINANCIAL INC. SLF 246 55.5300 54.9000 55.3600 +0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 22.5800 22.5800 22.5800 +0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 16.3000 16.3000 16.3000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 5 19.3000 19.1500 19.1500 -0.1200 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 16.0500 0.0000 Solitario Zinc Corp. SLR 5 0.3950 0.3950 0.3950 -0.0550 SULLIDEN MINING CAPITAL INC. J SMC 80 0.0900 0.0900 0.0900 +0.0100 Sama Resources Inc./Ressources Sama Inc. SME 6 0.3200 0.0000 SEMAFO INC. J SMF 570 5.5700 5.3800 5.4700 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 17 13.0300 12.9700 13.0000 +0.0100 SNC - LAVALIN GROUP INC. SNC 20 25.6100 25.4800 25.5100 +0.1800 Select Sands Corp. SNS 2 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 5.9400 5.9200 5.9200 -0.0100 STUART OLSON INC. SOX 2 3.4800 3.4800 3.4800 -0.3300 SUNOPTA, INC. SOY 4 4.0000 3.9800 3.9800 +0.0100 SUPERIOR PLUS CORP. SPB 25 13.3200 13.2200 13.2500 -0.0800 Snipp Interactive Inc. SPN 2 0.0550 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 81 33.4300 32.9700 32.9900 -0.4100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 Spectra Inc SSA 50 0.0500 0.0500 0.0500 0.0000 SANDSTORM GOLD LTD. SSL 370 8.7400 8.3400 8.5000 +0.1300 SSR Mining Inc. SSRM 68 20.8300 20.3600 20.6300 +0.1400 Southern Silver Exploration Corp. SSV 4 0.1700 0.0000 STEPPE GOLD LTD STGO 5 0.8000 0.8000 0.8000 +0.0300 STELCO HOLDINGS INC. STLC 17 14.8500 14.6600 14.6600 +0.4400 STANTEC INC. STN 10 31.5400 31.4200 31.4200 -0.0600 SUNCOR ENERGY INC. SU 885 40.8900 40.5700 40.6800 +0.0300 SUGARBUD CRAFT GROWERS CORP SUGR 90 0.1650 0.1650 0.1650 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 115 0.1050 0.1050 0.1050 +0.0050 Surge Copper Corp. SURG 21 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 55 0.1450 0.1400 0.1450 +0.0100 Silver One Resources Inc. SVE 8 0.1550 0.0000 SILVERCORP METALS INC. J SVM 325 4.1200 3.8800 3.9900 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 8.7300 8.7000 8.7300 +0.0900 Sarama Resources Ltd. SWA 620 0.0900 0.0900 0.0900 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 3534 0.0300 0.0300 0.0300 +0.0050 SUPREMEX INC. SXP 0 2.7700 0.0000 TELUS CORPORATION T 275 48.6600 48.2100 48.2200 -0.1800 TRANSALTA CORPORATION TA 705 8.1100 7.9700 8.0200 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 25 10.8900 10.8900 10.8900 -0.0100 Tajiri Resources Corp. TAJ 150 0.0400 0.0400 0.0400 -0.0500 Tetra Bio Pharma Inc. TBP 6 0.2600 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1850 0.0600 0.0550 0.0600 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 26 14.3800 14.1100 14.1100 +0.0100 TRICON CAPITAL GROUP INC. TCN 12 10.1000 10.0100 10.0500 -0.0600 TRICAN WELL SERVICE LTD. TCW 1802 1.0200 1.0000 1.0200 +0.0400 TORONTO-DOMINION BANK (THE) TD 508 77.5300 76.7700 76.7700 -0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 17.8500 17.8500 17.8500 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.0600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 17.9000 17.9000 17.9000 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.7150 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.4000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.8000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.3400 25.3400 25.3400 -0.0400 TD Bank Pr Series 22 TD.PF.L 59 25.1700 25.1700 25.1700 +0.4700 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 728 29.5900 28.6700 28.9900 +0.3000 Tervita Corporation TEV 11 7.1900 6.8300 7.1900 +0.5700 TIMBERCREEK FINANCIAL CORP. TF 24 9.6800 9.6400 9.6600 +0.0400 TFI INTERNATIONAL INC. TFII 37 38.9200 38.3400 38.8000 +0.6600 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.9000 1.9000 1.9000 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 23 3.2900 3.2000 3.2000 -0.0800 TERANGA GOLD CORPORATION J TGZ 69 4.7500 4.5800 4.6900 +0.0400 THERATECHNOLOGIES INC. TH 2 5.4900 5.4700 5.4700 -1.1500 TITAN MINING CORPORATION TI 505 0.4000 0.3300 0.4000 +0.0700 TOROMONT INDUSTRIES LTD. TIH 11 63.2100 62.7300 62.7300 -0.2700 TASEKO MINES LIMITED TKO 280 0.6500 0.6300 0.6300 +0.0300 Troilus Gold Corp. TLG 35 0.8500 0.8500 0.8500 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.1000 29.0600 29.0600 -0.1100 Thermal Energy International Inc. TMG 150 0.0600 0.0600 0.0600 -0.0050 TREASURY METALS INC. J TML 150 0.2950 0.2800 0.2900 +0.0100 TRILOGY METALS INC. J TMQ 2 3.2400 3.2400 3.2400 +0.1800 TMAC RESOURCES INC. J TMR 9 6.8500 6.5800 6.8500 +0.5100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.6100 0.0000 Tanzanian Gold Corporation TNX 9 1.3000 1.2400 1.2600 -0.0500 TORC OIL & GAS LTD. TOG 354 4.0700 3.9800 4.0700 +0.1250 TSO3 INC. J TOS 100 0.3450 0.3400 0.3450 -0.0050 TOURMALINE OIL CORP. TOU 179 17.3000 16.9600 17.1900 -0.0200 SPIN MASTER CORP. SV TOY 10 37.4300 36.8700 37.0800 +0.0100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 77 89.6000 88.3500 88.3500 -0.7300 TC ENERGY CORPORATION TRP 302 66.1000 65.6100 66.0000 +0.2600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 6 16.5400 16.5300 16.5300 -0.2100 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.9800 15.9800 15.9800 -0.3200 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.4700 25.4700 25.4700 +0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 2207 0.8400 0.7900 0.8200 0.0000 CannTrust Holdings Inc. TRST 194 3.8000 3.6100 3.6100 -0.2100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 12.3500 12.3500 12.3500 -0.2500 The Stars Group Inc. TSGI 8 20.9900 20.6400 20.6400 -0.2000 Tudor Gold Corp TUD 53 0.3850 0.3850 0.3850 +0.1600 TREVALI MINING CORPORATION J TV 3171 0.2750 0.2650 0.2750 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 48 2.0000 1.9700 2.0000 +0.0100 Tvi Pacific Inc. TVI 7 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 140 1.3500 1.3300 1.3300 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.3700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 32 15.7000 15.4400 15.6500 +0.1600 Terrax Minerals Inc. TXR 10 0.3900 0.3900 0.3900 +0.0300 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 22 0.1650 0.1650 0.1650 -0.0300 URANIUM PARTICIPATION CORPORATION U 69 4.3900 4.3200 4.3400 -0.0200 UEX CORPORATION J UEX 350 0.1700 0.1650 0.1700 +0.0050 DOMTAR CORPORATION UFS 19 54.3000 53.8200 53.8800 +0.0900 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 42.8100 0.0000 UNI-SELECT INC. UNS 3 12.0300 11.9600 11.9600 +0.1100 URTHECAST CORP. J UR 205 0.1300 0.1200 0.1200 -0.0100 UR-ENERGY INC. J URE 138 0.8300 0.8000 0.8200 +0.0300 AMERICAS SILVER CORPORATION J USA 4 3.8900 3.7900 3.7900 +0.1400 Uniserve Communications Corporation USS 3 0.1400 0.0000 U3O8 CORP. J UWE 100 0.1250 0.1250 0.1250 +0.0100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 26.0700 26.0700 26.0700 +0.0200 Vanguard Balanced ETF Portfolio VBAL 3 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.1400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 35.2200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 33.3700 33.3600 33.3600 +0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.0600 34.0600 34.0600 -0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.8700 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 33.6800 33.6800 33.6800 +0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 40.4600 0.0000 Venzee Technologies Inc. VENZ 510 0.0550 0.0550 0.0550 -0.0150 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 212 26.3600 25.7100 26.0800 -0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 27 13.5800 12.7500 13.3200 +0.5400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 33 69.6500 69.0100 69.0400 -0.1900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 52.2000 52.2000 52.2000 -0.1700 Vanguard Growth ETF Portfolio VGRO 1 25.7800 0.0000 Valens Groworks Corp. VGW 196 4.2400 4.1200 4.1600 +0.0900 VISTA GOLD CORP. VGZ 1 1.0700 1.0700 1.0700 -0.0700 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 200 6.4100 6.2900 6.3800 -0.0100 Visionstate Corp. VIS 9 0.0200 0.0000 Victoria Gold Corp. VIT 191 0.3900 0.3900 0.3900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.1200 0.0000 Vivo Cannabis Inc. VIVO 0 0.5300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 Vision Lithium Inc. VLI 0 0.1000 0.0000 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 4 9.6700 9.6700 9.6700 +0.0400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.6000 0.0000 VALENER INC. VNR 30 25.8600 25.8200 25.8600 +0.0400 ValOre Metals Corp. VO 0 0.2900 0.0000 Vanadiumcorp Resources Inc. VRB 43 0.0650 0.0650 0.0650 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 34.6100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 24.0000 24.0000 24.0000 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.5000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 51.2900 0.0000 Valdor Technology International Inc. VTI 4 0.0600 0.0000 Virginia Energy Resources Inc. VUI 60 0.0950 0.0950 0.0950 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 54.0900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 57.0600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 Voyager Digital (Canada) Ltd. VYGR 0 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.7000 25.7000 25.7000 -0.0400 Current Water Technologies Inc. WATR 0 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 61 125.0900 123.4000 123.5100 -1.4200 WHITECAP RESOURCES INC. J WCP 1540 4.2200 4.1300 4.2000 +0.0800 WESDOME GOLD MINES LTD. WDO 47 6.3400 6.2000 6.2600 -0.0100 CANOPY GROWTH CORPORATION J WEED 57 47.1500 46.2800 46.3400 -0.2800 WESTERN FOREST PRODUCTS INC. WEF 683 1.5000 1.4400 1.4600 +0.0100 WELL Health Technologies Corp. WELL 27 1.7100 1.6000 1.7100 +0.1600 WEST FRASER TIMBER CO. LTD. WFT 133 55.6700 53.7300 54.5500 0.0000 White Metal Resources Corp. WHM 3 0.0450 0.0000 Westhaven Ventures Inc. WHN 4 0.6500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.7100 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 128 30.7200 30.6800 30.7000 -0.0100 WAJAX CORPORATION WJX 5 15.6400 15.4700 15.6400 +0.1400 Westleaf Inc. WL 1 0.4850 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 915 0.4100 0.3850 0.4100 +0.0050 WeedMD Inc. WMD 10 1.6100 1.6100 1.6100 +0.0300 Western Magnesium Corporation WMG 3 0.2600 0.0000 WESTON LTD. GEORGE WN 34 100.7300 99.3800 99.7100 -0.1900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.9700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 WINPAK LIMITED WPK 2 43.7000 43.6700 43.7000 +0.1100 Wheaton Precious Metals Corp. WPM 399 35.3200 34.7300 34.9000 -0.2700 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.8900 0.8700 0.8800 +0.0400 WSP GLOBAL INC. WSP 30 74.5900 74.3800 74.5000 +0.0200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 20.8600 20.5900 20.8500 +0.4300 The Alkaline Water Company Inc. WTER 1 2.3600 2.3600 2.3600 +0.1000 TMX GROUP LIMITED X 11 93.6200 92.4600 93.5200 +0.7600 GOLDMONEY INC. XAU 2 2.1100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 203 32.0000 31.9800 31.9900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.7700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.8000 21.7900 21.7900 -0.0200 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 24.6100 24.6100 24.6100 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 29.8300 29.8000 29.8200 +0.1100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 388 8.7700 8.6800 8.7500 +0.0800 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.2200 21.2200 21.2200 -0.1600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.7000 0.0000 iShares ESG MSCI Canada Index ETF XESG 1 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 244 38.3100 38.1400 38.1400 -0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 98 20.1500 20.1500 20.1500 0.0000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 473 14.9600 14.6900 14.7900 -0.0400 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 141 26.3600 26.2300 26.2300 -0.0300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 26.1100 26.0800 26.0800 -0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 26.4300 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 960 24.9400 24.8000 24.8000 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 151 25.5900 25.5900 25.5900 +0.0700 Auxly Cannabis Group Inc. XLY 53 0.7100 0.7100 0.7100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 14.3900 14.3900 14.3900 +0.8400 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.0800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 43.5200 43.3500 43.3500 -0.1700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 62.6600 62.6600 62.6600 -0.5300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 16 18.8700 18.8300 18.8300 -0.1200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 10 27.6700 27.6700 27.6700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 2 iShares ESG MSCI Emerging Markets Index ETF XSEM 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.4000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 254 33.3000 33.0000 33.0000 -0.1800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 61.6300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.4300 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 24.4000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.9500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 40 0.0750 0.0750 0.0750 -0.0150 YANGARRA RESOURCES LTD. YGR 2 1.7400 1.7400 1.7400 +0.0200 YAMANA GOLD INC. YRI 5458 3.8000 3.6400 3.7200 -0.0200 YSS Corp. YSS 10 0.2600 0.2600 0.2600 0.0000 Zinc One Resources Inc. Z 168 0.0250 0.0250 0.0250 0.0000 Zadar Ventures Ltd. ZAD 3 0.1500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 88 16.0200 16.0000 16.0200 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 25.8100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 16.7100 16.7000 16.7100 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.3000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 14.2700 14.2700 14.2700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 16.4400 16.4400 16.4400 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 45.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.0000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 133 28.5700 28.4600 28.5000 +0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 5 0.4800 0.0000 Zenabis Global Inc. ZENA 16 1.5400 1.5300 1.5300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 42.4600 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 18.4300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.6100 16.6100 16.6100 +0.1100 BMO SIA Focused North American Equity Fund ZFN 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.0800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 52.1100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 33.8800 33.7700 33.7700 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.1800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 25.1400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 36.9800 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 20 0.0550 0.0550 0.0550 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.3200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 32 17.0200 17.0100 17.0100 +0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 337 9.8700 9.8200 9.8300 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.3900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 57.6100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 43.1300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 51.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.3000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 0 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 31.5300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.2600 18.2600 18.2600 -0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.9900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.6300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.5900 0.0000 Zymeworks Inc. ZYME 24 32.0900 31.2500 31.8400 -0.0500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 18.5600 18.3600 18.4800 -0.1500 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 45,977 Total Volume: 26,591,493 Total Value: $165,025,206 Advanced: 353 Declined: 286 Unchanged: 3,673 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.