Pure Trading Daily Market Summary August 13 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Auralite Investments Inc. AAAA 0 0.6500 0.0000 Advantage Lithium Corp. AAL 16 0.2800 0.2800 0.2800 -0.0400 ADVANTAGE OIL & GAS LTD. AAV 185 1.7000 1.6000 1.6100 -0.0200 Abcourt Mines Inc. ABI 9 0.0500 0.0000 Abraplata Resource Corp. ABRA 4 0.0800 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 14 7.3500 7.3200 7.3500 -0.0300 BARRICK GOLD CORPORATION ABX 5398 24.4500 23.1500 23.9500 +0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 137 43.9300 43.4400 43.5000 -0.2500 Aurora Cannabis Inc. ACB 455 8.8700 8.5800 8.8200 +0.1000 AltaGas Canada Inc. ACI 3 27.1500 0.0000 ATCO LTD. CL 'I' NV ACO.X 47 45.6300 45.0300 45.4700 +0.6200 AUTOCANADA INC. ACQ 2 9.5800 9.5700 9.5800 -0.1500 Acasti Pharma Inc. ACST 66 2.7200 2.5200 2.5200 -0.0700 ALARIS ROYALTY CORP. AD 27 19.7700 19.4600 19.4900 -0.1300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.2100 0.0000 AGNICO EAGLE MINES LIMITED AEM 299 80.4500 75.5500 77.5900 -1.3200 Automotive Finco Corp. AFCC 3 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 21 43.4500 42.5200 42.9000 +0.7700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 4.8200 4.7800 4.7800 +0.0400 ALAMOS GOLD INC. J AGI 965 9.6300 8.9100 9.2600 -0.2100 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.7700 13.7400 13.7700 +0.1700 ALTUS GROUP LIMITED AIF 72 38.4100 37.5800 38.2200 +0.4700 AIMIA INC. AIM 24 3.3600 3.2600 3.3400 +0.0400 AGJUNCTION INC. AJX 40 0.4550 0.4450 0.4450 -0.0300 ASANKO GOLD INC. J AKG 188 1.3200 1.2500 1.2800 -0.0700 ALTAGAS LTD. ALA 148 19.8100 19.5300 19.7400 +0.0100 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.6300 22.6300 22.6300 +0.0200 Aleafia Health Inc. ALEF 22 1.2100 1.1900 1.2100 +0.0400 Alio Gold Inc. ALO 42 1.0200 0.9800 0.9800 -0.0300 Alithya Group Inc ALYA 1 3.9000 0.0000 American Creek Resources Ltd. AMK 10 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 35 1.0400 1.0000 1.0000 -0.0300 AZUCAR MINERALS LTD AMZ 2 0.3000 0.0000 ANACONDA MINING INC. J ANX 170 0.2750 0.2700 0.2700 -0.0100 AFRICA OIL CORP. J AOI 7 1.1800 1.1500 1.1600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 51.1600 50.8300 51.0800 +0.4500 Advanced Proteome Therapeutics Corporation APC 3 0.1000 0.0000 APHRIA INC. J APHA 100 9.1800 8.8000 9.1400 +0.4500 APTOSE BIOSCIENCES INC. APS 1 3.6100 3.6100 3.6100 +0.2300 AQUILA RESOURCES INC. J AQA 5 0.1950 0.1950 0.1950 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 790 17.2500 17.0700 17.1700 +0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.5000 18.5000 18.5000 -0.4400 ARGONAUT GOLD INC. J AR 242 2.7600 2.5300 2.5500 -0.1800 AECON GROUP INC. ARE 25 18.7900 18.6600 18.7900 -0.0900 ARC RESOURCES LTD. ARX 396 6.3700 6.1900 6.2600 +0.0600 Avino Silver & Gold Mines Ltd. ASM 96 0.9300 0.8500 0.8700 -0.0700 ALACER GOLD CORP. J ASR 243 5.7800 5.3800 5.5600 -0.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 29 19.7300 19.6700 19.6900 +0.2500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 89 83.1900 82.3700 82.8300 +0.5200 Antibe Therapeutics Inc. ATE 267 0.3450 0.3400 0.3400 0.0000 ATHABASCA OIL CORPORATION J ATH 2129 0.6600 0.5900 0.6200 +0.0300 ATLANTIC POWER CORPORATION ATP 43 3.1600 3.0800 3.1600 +0.0500 Altura Energy Inc. ATU 5 0.3050 0.3050 0.3050 -0.1200 ARITZIA INC. SV ATZ 8 18.0700 17.8900 18.0300 +0.1600 Aurion Resources Ltd. AU 0 2.0100 0.0000 Allegiant Gold Ltd. AUAU 20 0.0900 0.0900 0.0900 -0.0150 AURYN RESOURCES INC. J AUG 48 1.9300 1.8100 1.8400 -0.0100 1911 Gold Corporation AUMB 5 0.3400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 3 7.9600 7.7900 7.7900 +0.2200 Avricore Health Inc AVCR 2 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 30 0.0600 0.0600 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 43.6600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 79 12.2900 12.0850 12.2200 +0.1000 Alexco Resources Corp. AXU 77 2.4000 2.3000 2.3400 -0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 313 0.1800 0.1700 0.1800 +0.0200 BADGER DAYLIGHTING LTD. BAD 19 41.3700 41.1300 41.2400 +0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 170 67.5800 66.7700 67.5300 +0.6100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 18.2600 18.2600 18.2600 -0.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 17.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.6400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 14.4900 14.4900 14.4900 -0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.1000 0.0000 BALMORAL RESOURCES LTD. J BAR 874 0.2450 0.2100 0.2200 -0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 2 BLACKBERRY LIMITED BB 572 9.2800 8.9900 9.2600 +0.2000 Brixton Metals Corporation BBB 45 0.3650 0.3650 0.3650 -0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 1 1.8200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 7686 1.7800 1.7200 1.7500 +0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 48.0400 46.8000 48.0400 +1.3600 COTT CORPORATION BCB 18 16.2500 16.0800 16.2000 -0.0200 BCE INC. BCE 249 61.7400 61.2400 61.6200 +0.4800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.0400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 13.6400 13.4000 13.6400 -0.2200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.5500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 13.9000 13.9000 13.9000 -1.2000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.4200 0.0000 BriaCell Therapeutics Corp. BCT 9 0.0850 0.0000 BIRD CONSTRUCTION INC. BDT 13 5.1600 5.1400 5.1400 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 41.9700 41.2400 41.9700 +0.7300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 85 47.6700 47.2900 47.3100 -0.1900 Beauce Gold Fields Inc. BGF 2 Barkerville Gold Mines Ltd. BGM 3 0.3600 0.0000 Bausch Health Companies Inc. BHC 7 30.0900 29.7400 30.0100 +0.2600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.0000 25.0000 25.0000 -0.2500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 22.3300 22.3300 22.3300 -0.4200 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.4900 21.4900 21.4900 -0.3000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 171 59.2500 58.6200 59.0000 +0.6700 BIRCHCLIFF ENERGY LTD. BIR 256 2.3200 2.1700 2.3000 +0.1100 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 15 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 282 6.2000 5.9700 6.1800 +0.1500 BELLUS HEALTH INC. BLU 20 2.7300 2.6600 2.6700 +0.0300 BORALEX INC. CL 'A' BLX 73 20.4700 20.2800 20.3600 +0.1000 BANK OF MONTREAL BMO 254 95.1300 93.6800 94.7300 +0.5100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.2100 25.2100 25.2100 -0.5200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.1500 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 19.7000 19.7000 19.7000 -1.4400 BMO B Pr Ser 46 BMO.PR.F 1 24.7200 24.7200 24.7200 -0.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.4200 17.4200 17.4200 -0.6300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 7 16.6000 16.6000 16.6000 +0.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 16.3400 16.2500 16.3400 -0.5600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 6 18.3100 18.3100 18.3100 -2.6800 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 2 4.2800 4.2800 4.2800 +0.0400 BONAVISTA ENERGY CORPORATION BNP 342 0.4750 0.4650 0.4700 0.0000 BANK OF NOVA SCOTIA (THE) BNS 524 69.3700 68.7500 69.0700 +0.2600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.6600 25.6600 25.6600 -0.0200 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0100 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 3 24.2500 24.2500 24.2500 -0.0800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.2400 15.2400 15.2400 -1.1100 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.2100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 14.0000 14.0000 14.0000 -0.6500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 14.5600 14.5600 14.5600 -0.8900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 17.2500 17.2500 17.2500 -1.6900 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 65 25.6200 25.3100 25.3400 +0.0500 Bridgemarq Real Estate Services Inc. BRE 3 14.1300 14.1300 14.1300 +0.4800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.6300 16.6300 16.6300 -0.0200 Blue Sky Uranium Corp. BSK 1 0.1250 0.0000 Bluestone Resources Inc. BSR 0 1.2500 0.0000 BELO SUN MINING CORP. J BSX 272 0.3300 0.3200 0.3250 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.6900 4.6900 4.6900 -0.0100 BAYTEX ENERGY CORP. BTE 3648 1.8700 1.7700 1.8700 +0.1000 B2GOLD CORP. J BTO 8567 4.9600 4.6100 4.8000 -0.0800 Bonterra Resources Inc. BTR 1 2.3700 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 178.3800 177.8200 178.3800 -0.7800 BAYLIN TECHNOLOGIES INC. J BYL 0 3.4000 0.0000 CAE INC. CAE 100 35.9000 35.5000 35.7900 +0.1300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 93 51.3100 50.2700 51.0500 +0.8600 CASCADES INC. CAS 20 12.2500 12.1100 12.1400 -0.1200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.7200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 106.5300 105.1900 106.4000 +1.9100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 60.5200 59.6300 60.2900 +0.3800 CANARC RESOURCE CORP. J CCM 150 0.0700 0.0650 0.0650 -0.0150 CAMECO CORPORATION CCO 424 11.2600 11.0800 11.2200 -0.1600 Canada Cobalt Works Inc. CCW 4 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 6 10.3200 10.3100 10.3200 +0.8100 Ceridian HCM Holding Inc. CDAY 1 69.7700 69.7700 69.7700 +1.9900 CORRIDOR RESOURCES INC. CDH 90 0.6400 0.6300 0.6300 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.9900 0.0000 CENTAMIN PLC. ORDINARY CEE 4 2.2400 2.2100 2.2100 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 17 19.1300 18.8300 19.0500 -0.1600 CATHEDRAL ENERGY SERVICES LTD. CET 12 0.3100 0.3100 0.3100 0.0000 CES Energy Solutions Corp. CEU 485 2.0700 1.9300 1.9400 -0.1100 CANACCORD GENUITY GROUP INC. CF 15 5.2800 5.2100 5.2800 +0.1600 CONIFEX TIMBER INC. CFF 1 1.2100 0.0000 CANFOR CORPORATION CFP 2134 15.2600 15.1700 15.2400 -0.0200 CALFRAC WELL SERVICES LTD. CFW 80 1.5800 1.4600 1.5000 0.0000 CANFOR PULP PRODUCTS INC. CFX 38 9.7600 9.6200 9.6800 +0.0400 CENTERRA GOLD INC. CG 492 12.1600 11.2900 11.4200 -0.5000 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 57 1.5700 1.5000 1.5100 +0.0300 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 12.1100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 15.8800 0.0000 COGECO INC. SV CGO 0 95.1700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 30 0.1600 0.1600 0.1600 -0.0050 CINEPLEX INC. CGX 48 25.8500 25.5300 25.8000 +0.3900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 81 9.7100 9.4000 9.5400 +0.0100 CENTRIC HEALTH CORPORATION J CHH 90 0.1650 0.1600 0.1600 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 47 13.8200 13.5800 13.8000 +0.1800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 111 7.7000 7.6100 7.6700 -0.0200 CHESSWOOD GROUP LIMITED CHW 0 9.0000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 96 2.2000 2.0700 2.1900 +0.1500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 92.8400 91.2000 91.9600 -0.5200 CI FINANCIAL CORP. CIX 765 18.6100 18.1500 18.3900 +0.2600 CARDINAL ENERGY LTD. J CJ 166 2.3000 2.2200 2.2700 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 38 5.1100 5.0200 5.0900 +0.1300 CARGOJET INC. CJT 0 88.8600 0.0000 Chesapeake Gold Corp. CKG 10 4.2900 4.2900 4.2900 +1.8400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.0400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.7800 0.0000 ALCANNA INC CLIQ 1 6.4100 0.0000 CELESTICA INC. SV CLS 4 8.8900 8.8300 8.8300 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 130 101.1000 99.2300 100.5300 +0.7000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 8 16.6000 16.6000 16.6000 -1.0600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 16.3000 16.2400 16.3000 -0.9600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 17.9900 17.9900 17.9900 +0.0100 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 24.8000 24.8000 24.8000 +0.0800 COMPUTER MODELLING GROUP LTD. J CMG 0 6.2700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 24 0.6800 0.6800 0.6800 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 81 4.8200 4.7500 4.7800 0.0000 CONTINENTAL GOLD INC. J CNL 37 4.4900 4.1900 4.2200 -0.1900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1254 32.1300 31.1300 31.7900 +0.4000 CANADIAN NATIONAL RAILWAY CO. CNR 296 124.5600 123.3800 124.1100 +0.9700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Canadian Orebodies Inc. CORE 0 0.3300 0.0000 Covalon Technologies Ltd. COV 2 2.2400 2.2400 2.2400 +0.0700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 13 317.0200 316.6400 317.0200 +7.7200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 519 11.8700 11.8200 11.8300 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1782 4.2100 4.0300 4.1400 +0.0800 CAPITAL POWER CORPORATION CPX 20 30.2700 29.9800 30.0400 +0.1500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.0800 25.0800 25.0800 +0.0100 CEQUENCE ENERGY LTD. CQE 10 0.3500 0.3500 0.3500 -0.0300 CREW ENERGY INC. CR 180 0.6500 0.6300 0.6300 +0.0100 Critical Elements Lithium Corporation CRE 7 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 20 4.3600 4.2100 4.3400 +0.0900 Cronos Group Inc. CRON 32 18.4800 17.6900 18.4200 +0.8700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 15.6900 15.5200 15.5900 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 14.6000 14.3500 14.6000 +0.0800 CAPSTONE MINING CORP. J CS 1091 0.4800 0.4500 0.4550 -0.0450 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 388 15.1000 14.7300 14.9200 -0.1500 CO2 Solutions Inc. CST 5 0.0500 0.0000 CryptoStar Corp. CSTR 1 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 0 1283.4700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 134.9700 133.9700 134.3400 -3.0300 CRESCITA THERAPEUTICS INC. J CTX 0 1.0300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 81 36.4400 36.0900 36.3300 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 22.5900 22.5900 22.5900 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 7 24.8000 24.8000 24.8000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 326 12.5300 12.4200 12.4700 +0.0600 Copper Fox Metals Inc. CUU 2 0.0900 0.0000 CUV Ventures Corp. CUV 61 0.1600 0.1600 0.1600 -0.0250 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2932 11.7100 11.1300 11.5200 +0.2900 CANADIAN WESTERN BANK CWB 57 30.1200 29.5000 29.5000 -0.0800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 2 25.7500 25.7500 25.7500 -0.1900 Charlotte's Web Holdings, Inc. CWEB 230 28.7600 27.8500 28.7400 +1.0900 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 4.4000 4.3600 4.3800 +0.0200 Colorado Resources Ltd. CXO 1 0.0800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 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 Cypress Development Corp. CYP 4 0.1750 0.0000 CruzSur Energy Corp. CZR 4 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 102 26.1500 25.7500 26.1300 +0.2800 Arianne Phosphate Inc. DAN 3 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 1 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.1300 0.1300 0.1300 -0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DELPHI ENERGY CORP. DEE 25 0.1100 0.1100 0.1100 +0.0100 Defiance Silver Corp. DEF 6 0.3300 0.0000 ALMADEX MINERALS LTD DEX 4 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 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 2 8.7700 0.0000 DETOUR GOLD CORPORATION J DGC 827 24.0600 22.4800 22.7500 -0.7000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 4.4800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0700 0.0000 DHX MEDIA LTD DHX 3 1.7200 1.6700 1.6700 +0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 201 12.3900 12.2600 12.3500 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 1 2.8500 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.1300 0.0000 Diamcor Mining Inc. DMI 5 0.1200 0.0000 DENISON MINES CORP. DML 115 0.5700 0.5600 0.5600 -0.0100 Damara Gold Corp. DMR 2 0.0750 0.0000 DELTA 9 CANNABIS INC DN 7 1.0800 0.0000 Delta 9 Cannabis Inc. Wts. DN.WT 5 0.3200 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.8000 0.0000 DOLLARAMA INC. DOL 165 50.6400 49.7300 50.3400 +1.1800 BRP INC. SV DOO 7 42.9400 41.8900 42.7100 +0.7500 DUNDEE PRECIOUS METALS INC. DPM 84 5.1800 4.9400 5.0100 -0.1100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 68 7.8900 7.5900 7.8100 -0.1600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.8000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 74 14.3000 14.1400 14.2800 -0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 8.3500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 6.8100 6.7100 6.7200 -0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 23 46.0000 45.5000 45.9600 +0.7400 Discovery Metals Corp. DSV 3 0.2050 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 33.8400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 3 18.1900 0.0000 Dynasty Gold Corp. DYG 5 0.1000 0.0000 Eastwest Bioscience Inc. EAST 5 0.0650 0.0000 ENCANA CORPORATION ECA 7704 6.0100 5.6800 5.8600 +0.0800 ECN CAPITAL CORP. ECN 81 4.7400 4.6700 4.6700 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.0300 0.0000 Cartier Resources Inc. ECR 35 0.1700 0.1700 0.1700 +0.0050 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 1025 3.5400 3.2000 3.2600 -0.2600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 275 27.1000 25.3900 25.8200 -0.8600 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELECTROVAYA INC. EFL 140 0.2650 0.2550 0.2550 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 383 10.3700 10.0100 10.3100 +0.1700 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 100.8500 100.8500 100.8500 +0.4800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.7000 0.0000 ENERGY FUELS INC. J EFR 3 2.1900 2.1800 2.1800 +0.1300 ENERFLEX LTD. EFX 72 13.8900 13.5000 13.6700 -0.4800 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 4 40.3800 0.0000 Empire Industries Ltd. EIL 0 0.3800 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 72 10.8000 10.6600 10.7800 +0.1200 Engagement Labs Inc. EL 780 0.1250 0.1050 0.1050 -0.0150 ELDORADO GOLD ELD 1288 11.1200 10.3100 10.6900 -0.2200 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 40 0.2600 0.2400 0.2600 0.0000 Elixxer Ltd. ELXR 300 0.0800 0.0800 0.0800 0.0000 Ely Gold Royalties Inc. ELY 3 0.4300 0.0000 EMERA INCORPORATED EMA 238 56.4800 55.5800 56.1800 +0.2300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 3 13.1600 13.1600 13.1600 -0.8400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 18.0300 18.0200 18.0300 -0.8100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 16.3500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 67 2.1800 1.9900 2.1800 +0.2800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 86 36.6500 36.1200 36.4100 +0.4700 EMX Royalty Corporation EMX 15 1.7500 1.6800 1.7500 -0.1700 Enablence Technologies Inc. ENA 0 0.0150 0.0000 ENBRIDGE INC. ENB 855 45.5700 44.5100 45.4800 +0.8700 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 14.8800 14.8800 14.8800 -1.3200 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 14.9700 14.9700 14.9700 -0.6600 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 15.1200 15.1200 15.1200 -1.1300 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1300 25.1300 25.1300 +0.0300 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5100 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.5300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 15.1500 15.1500 15.1500 -0.9000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 14.8200 14.8000 14.8200 -0.8700 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 14.0400 14.0400 14.0400 -0.2100 ENGHOUSE SYSTEMS LIMITED ENGH 13 36.8000 36.5200 36.6100 +0.2100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 1.8900 0.0000 EQUITABLE GROUP INC. EQB 3 94.7000 93.7500 93.7500 -0.4500 Invesco S&P 500 Equal Weight Index ETF EQL 2 19.1300 0.0000 Equinox Gold Corp. EQX 12 1.5200 1.4400 1.4600 -0.0400 EASTMAIN RESOURCES INC. J ER 70 0.1950 0.1900 0.1900 0.0000 Elcora Advanced Materials Corp ERA 6 0.0700 0.0000 ENERPLUS CORPORATION ERF 1098 8.7600 8.4400 8.6900 +0.2400 ERO COPPER CORP ERO 9 21.4700 21.2200 21.2400 -0.2700 ENSIGN ENERGY SERVICES INC. ESI 107 3.2600 3.0700 3.0700 -0.0800 EURO SUN MINING INC. J ESM 3 0.3750 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 76 0.3250 0.3100 0.3250 0.0000 Entree Resources Ltd. ETG 185 0.3350 0.3200 0.3200 -0.0100 Eve & Co Incorporated EVE 192 0.4000 0.3950 0.3950 -0.0300 Evrim Resources Corp. EVM 1 0.3550 0.0000 East West Petroleum Corp. EW 1 0.0600 0.0000 EXTENDICARE INC. EXE 13 8.5100 8.4400 8.4800 -0.0700 EXCELLON RESOURCES INC. J EXN 73 1.0400 1.0000 1.0100 -0.0200 Explor Resources Inc. EXS 5 0.0200 0.0000 Fiore Gold Ltd. F 14 0.4900 0.4900 0.4900 -0.0500 Fire & Flower Holdings Corp. FAF 3 1.4900 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.5300 3.5300 3.5300 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.6800 0.0000 Firm Capital Mtge Inv Corp FC.DB.I 120 101.0000 101.0000 101.0000 0.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 90 101.0000 101.0000 101.0000 0.0000 First Cobalt Corp. FCC 0 0.1350 0.0000 Fidelity International Low Volatility Index ETF FCIL 5 26.3000 26.3000 26.3000 FIRST CAPITAL REALTY INC. FCR 55 21.9700 21.8200 21.9600 +0.1600 FISSION URANIUM CORP. J FCU 390 0.3550 0.3500 0.3500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Frontera Energy Corporation FEC 15 13.8000 13.5300 13.5300 +0.0100 First Mining Gold Corp. FF 550 0.3000 0.2750 0.2800 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 602.9900 602.9900 602.9900 +5.9600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.3000 14.3000 14.3000 -1.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.9800 14.9800 14.9800 -1.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.0100 0.0000 CI First Asset Enhanced Government Bond ETF FGO 2 10.7200 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 6.7600 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.2600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.5100 0.0000 The Supreme Cannabis Company, Inc. FIRE 144 1.4400 1.3800 1.4100 +0.1700 Franklin Liberty Core Plus Bond ETF FLCP 0 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 15 0.8600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 3 3.5500 3.5500 3.5500 -0.1100 FIRST QUANTUM MINERALS LTD. J FM 1007 9.9300 9.5300 9.6950 +0.1050 FIRST NATIONAL FINANCIAL CORPORATION FN 4 34.0300 34.0300 34.0300 -0.5100 FRANCO-NEVADA CORPORATION FNV 126 127.0300 119.7200 123.3800 -1.3200 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 656 14.4500 13.0300 13.5700 -0.5400 FRESHII INC. CLASS 'A' SV FRII 2 2.5700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 7 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 45 7.9300 7.7600 7.8300 -0.0100 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 138.7100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 37 10.8900 10.6600 10.8000 +0.1900 FORTUNE MINERALS LIMITED J FT 25 0.0900 0.0900 0.0900 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.3200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 31 7.0900 7.0300 7.0700 +0.1400 FORTIS INC. FTS 349 54.2600 53.7000 54.0000 +0.0900 FINNING INTERNATIONAL INC. FTT 119 23.5100 22.9700 23.0300 -0.1500 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 First Vanadium Corp. FVAN 35 0.3850 0.3500 0.3500 -0.0050 FORTUNA SILVER MINES INC. FVI 500 5.5200 5.0100 5.2000 -0.1600 FREEGOLD VENTURES LIMITED J FVL 155 0.0800 0.0750 0.0750 +0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.2300 0.0000 GREAT CANADIAN GAMING CORPORATION GC 46 41.8100 40.7000 41.8100 +0.9700 COLABOR GROUP INC. GCL 1 0.9900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 57 5.6000 5.3000 5.3900 -0.2800 GIBSON ENERGY INC. GEI 70 23.3400 23.1000 23.2900 -0.0500 GOLDGROUP MINING INC. J GGA 3 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 25 0.5400 0.5400 0.5400 0.0000 Garibaldi Resources Corp. GGI 1 1.8800 0.0000 CGI Inc. GIB.A 212 102.3500 101.1000 101.9600 +0.8900 Giga Metals Corporation GIGA 10 0.2350 0.2300 0.2350 -0.0150 GILDAN ACTIVEWEAR INC. GIL 103 49.7300 48.8300 49.5600 +0.8200 Galway Gold Inc. GLW 0 0.1250 0.0000 GMP CAPITAL INC. GMP 0 2.6000 0.0000 Goldmining Inc. GOLD 14 1.1900 1.0700 1.1900 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 63 57.8800 54.8300 57.0600 +1.3200 Goliath Resources Limited GOT 9 0.0600 0.0000 Graphite One Inc. GPH 1 0.3150 0.0000 Great Panther Mining Limited GPR 27 1.0700 1.0300 1.0600 -0.0700 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 65 0.2350 0.2300 0.2350 -0.0650 Gratomic Inc. GRAT 140 0.0350 0.0350 0.0350 0.0000 Growmax Resources Corp. GRO 1 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 62.3900 62.3500 62.3500 +0.0800 GOLDEN STAR RESOURCES LTD. GSC 116 3.9600 3.7700 3.9300 0.0000 Gatekeeper Systems Inc. GSI 10 0.1450 0.1450 0.1450 -0.0050 Gold Standard Ventures Corp. GSV 321 1.2800 1.2000 1.2200 -0.0200 GOEASY LTD. GSY 5 59.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 2193 1.9400 1.8300 1.8700 0.0000 GTEC Holdings Ltd. GTEC 3 0.3575 0.0000 Gatling Exploration Inc. GTR 15 0.4300 0.4300 0.4300 0.0000 GT Gold Corp. GTT 11 1.2400 1.1800 1.2400 +0.0600 KNIGHT THERAPEUTICS INC. GUD 351 7.8800 7.7700 7.8400 +0.0800 GUYANA GOLDFIELDS INC. J GUY 45 1.3500 1.2500 1.2500 -0.1500 Gowest Gold Ltd. GWA 2 0.3000 0.0000 Galway Metals Inc. GWM 2 0.3500 0.0000 GREAT-WEST LIFECO INC. GWO 229 28.1700 27.7700 28.0100 +0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.9800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 14.2900 14.2900 14.2900 -0.5100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.2700 0.0000 GEAR ENERGY LTD. GXE 200 0.4800 0.4750 0.4750 0.0000 GRANITE OIL CORP. J GXO 10 0.6300 0.6100 0.6300 +0.0200 Goldsource Mines Inc. GXS 5 0.1350 0.1350 0.1350 -0.0100 HYDRO ONE LIMITED H 342 23.9500 23.7400 23.8700 +0.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 11.0900 11.0900 11.0900 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.6000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.3100 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 48.4500 0.0000 HUDSON'S BAY COMPANY HBC 16 9.5400 9.4400 9.4400 -0.1000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 1073 4.7200 4.4600 4.6100 +0.1100 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1 10.0300 10.0300 10.0300 -0.0200 Hamilton Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 49 24.9900 24.6400 24.6500 -0.3400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 3 13.0500 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 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 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 28.8000 28.8000 28.8000 +4.2400 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 45 3.9000 3.9000 3.9000 +0.0700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 6.8600 0.0000 HEXO Corp. HEXO 249 6.5300 6.1500 6.5300 +0.2800 HEXO Corp. Wts. HEXO.WT 1 2.9500 0.0000 Hamilton Australian Financials Yield ETF HFA 0 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 25 4.8200 4.8200 4.8200 -0.0500 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 3 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 7 10.0600 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 6 4.7900 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 23 18.8100 18.8100 18.8100 -0.3700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 1170 0.0050 0.0050 0.0050 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 11 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 14 0.3600 0.0000 Hemisphere Energy Corporation HME 3 0.1050 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 2 16.8200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 61 10.0000 10.0000 10.0000 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 367 9.8600 9.4400 9.6200 -0.3200 HORIZON NORTH LOGISTICS INC. J HNL 116 1.1700 1.1300 1.1400 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 94 8.5300 8.1800 8.4000 +0.2600 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 941 5.5000 4.9400 4.9700 -0.4700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 11.1500 11.1500 11.1500 +0.4400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 52 6.9000 6.8200 6.8900 +0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 665 6.0700 5.7000 6.0500 +0.4900 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 1 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 33 7.7400 7.7200 7.7200 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 151 5.3000 5.3000 5.3000 -0.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 15 70.8400 67.6600 70.8400 +0.7400 H&R REIT HR.UN 189 23.1000 22.9200 23.0700 +0.1700 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 HARTE GOLD CORP. J HRT 155 0.2700 0.2600 0.2600 -0.0050 HEROUX-DEVTEK INC. HRX 11 18.7500 18.7500 18.7500 -0.9100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 106 13.5800 13.4600 13.4800 -0.4200 HUSKY ENERGY INC. HSE 415 9.0800 8.7200 8.9500 +0.1000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 16.8200 16.8200 16.8200 -1.6800 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 9 17.7800 17.7300 17.7800 -1.5600 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 9 2.4600 2.4600 2.4600 -0.2800 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 33 57.5400 56.6300 57.3000 +1.5900 Hut 8 Mining Corp. HUT 1 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 2 4.9200 0.0000 Harvest One Cannabis Inc. HVT 2 0.5400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1300 5.1100 5.0100 5.0200 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 356 35.8400 35.4800 35.7700 +0.3000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 16 38.6400 38.4600 38.6300 +0.4600 HYDROGENICS CORPORATION HYG 3 19.7900 19.7900 19.7900 +0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 iA Financial Corporation IAG 19 55.4600 54.8400 55.2300 +0.8800 IBI GROUP INC. IBG 0 5.1700 0.0000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 40 102.0000 102.0000 102.0000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 26 125.6900 125.0000 125.6400 +0.5500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.2000 0.0000 Intact Financial Corporation IFC.PR.G 1 19.2100 19.2100 19.2100 -1.0700 INTERFOR CORPORATION IFP 120 12.0900 11.1600 12.0700 +0.2700 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 8 34.8900 34.6000 34.8800 +0.2100 IntelGenx Technologies Corp. IGX 40 0.5400 0.5400 0.5400 -0.0200 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 15.2100 15.0100 15.2000 +0.0500 Infinite Lithium Corp. ILI 0 0.1200 0.0000 IAMGOLD CORPORATION IMG 2911 4.6200 4.2000 4.3900 -0.1200 IMPERIAL OIL LTD. IMO 318 33.4200 32.9700 33.0800 +0.0300 IMV Inc IMV 1 3.5500 3.5500 3.5500 +0.2400 InMed Pharmaceuticals Inc. IN 190 0.2800 0.2650 0.2800 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 7 15.0100 14.9600 15.0100 +0.0100 INTERLAPSE TECHNOLOGIES CORP. INLA 0 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0500 0.0000 INV METALS INC. J INV 45 0.3900 0.3800 0.3900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 4.5900 4.5100 4.5900 +0.1100 INTER PIPELINE LTD. IPL 979 24.9200 24.1000 24.6700 +0.4000 IPL Plastics Inc. IPLP 1 8.9000 0.0000 IMPACT Silver Corp. IPT 10 0.4450 0.4450 0.4450 -0.0150 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 5 0.2700 0.2700 0.2700 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 65 0.8800 0.8400 0.8700 -0.0900 INTERTAPE POLYMER GROUP INC. ITP 3 18.4900 18.3500 18.4900 -0.0900 Integra Resources Corp. ITR 1 1.0900 1.0900 1.0900 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 487 3.8100 3.6500 3.7200 +0.0500 JAGUAR MINING INC. J JAG 100 0.2650 0.2650 0.2650 +0.0150 Jayden Resources Inc. JDN 5 0.0200 0.0000 JUST ENERGY GROUP INC. JE 162 4.1900 4.0700 4.1000 -0.1000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 80 96.0000 96.0000 96.0000 +1.0000 Japan Gold Corp. JG 1 0.2250 0.0000 Josemaria Resources Inc. JOSE 2 2.1400 0.0000 Jervois Mining Ltd. JRV 2 0.1850 0.0000 GreenSpace Brands Inc. JTR 5 0.2300 0.0000 Jamieson Wellness Inc. JWEL 5 22.6800 0.0000 KINROSS GOLD CORPORATION K 5143 6.7100 6.2700 6.4300 -0.1500 MinKap Resources Inc. KAP 2 0.0900 0.0000 KATANGA MINING LIMITED KAT 34 0.3750 0.3750 0.3750 -0.0050 Cobalt 27 Capital Corp. KBLT 2 3.9500 3.9400 3.9400 +0.0900 Kincora Copper Limited KCC 0 0.0850 0.0000 KDA Group Inc. KDA 4 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.6400 16.6400 16.6400 -0.4200 KELT EXPLORATION LTD. J KEL 220 3.1800 3.0600 3.1600 +0.0800 KEYERA CORP. KEY 273 33.0000 32.8200 32.8800 -0.4900 KHIRON LIFE SCIENCES CORP KHRN 46 2.1300 2.0400 2.0800 +0.0300 KIRKLAND LAKE GOLD LTD. J KL 927 61.8100 58.0400 60.5300 -0.4100 KELSO TECHNOLOGIES INC. KLS 14 1.2900 1.2600 1.2600 -0.0200 Kinder Morgan Canada Limited KML 46 10.9300 10.7300 10.7500 -0.2600 Kinder Morgan Canada Limited KML.PR.A 0 23.1800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 101 19.8900 19.5300 19.7600 +0.0100 K92 Mining Inc. KNT 25 2.5400 2.4700 2.5300 +0.0800 CORVUS GOLD INC. J KOR 15 1.9100 1.8700 1.9100 -0.2400 KP TISSUE INC. KPT 0 8.1100 0.0000 Kootenay Silver Inc. KTN 4 0.1500 0.0000 KINAXIS INC. J KXS 9 79.0500 78.4900 78.4900 -0.8400 LOBLAW COMPANIES LIMITED L 76 71.5000 70.6800 71.2100 +0.5200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1900 0.0000 MediPharm Labs Corp. LABS 1267 6.7200 6.2000 6.4400 -0.4100 LITHIUM AMERICAS CORP. J LAC 4 4.7700 4.6500 4.7700 +0.0200 LARAMIDE RESOURCES LTD. J LAM 15 0.2500 0.2450 0.2450 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.9800 173.9800 173.9800 -5.0200 LAURENTIAN BANK OF CANADA LB 9 45.7700 45.6400 45.6700 +1.0600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.3700 7.3700 7.3700 -0.1800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.1900 10.1900 10.1900 0.0000 Liberty Gold Corp. LGD 206 0.6300 0.6200 0.6200 -0.0200 LARGO RESOURCES LTD. J LGO 59 1.7100 1.6700 1.6900 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 162 27.6400 27.0800 27.4900 +0.2400 Mason Graphite Inc. LLG 7 0.3300 0.0000 LL One Inc. LLO.P 5 Leagold Mining Corporation LMC 73 2.4000 2.2600 2.3300 -0.0100 LEON'S FURNITURE LTD. LNF 0 15.0000 0.0000 LINAMAR CORPORATION LNR 30 39.5900 38.5900 39.5300 +1.7700 Lightspeed POS Inc. SV LSPD 67 46.8000 42.0200 43.5700 -4.1800 LUCARA DIAMOND CORP. J LUC 39 1.2800 1.2200 1.2300 -0.0700 LUNDIN GOLD INC. J LUG 50 7.8700 7.5700 7.7700 +0.3000 LUNDIN MINING CORPORATION LUN 1350 6.2500 5.9000 6.1900 +0.3000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 920 0.1350 0.1250 0.1350 0.0000 MAG SILVER CORP. J MAG 100 16.9300 15.5500 15.5900 -0.8400 Minera Alamos Inc. MAI 593 0.1650 0.1600 0.1600 -0.0050 MAV Beauty Brands Inc. MAV 0 6.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 35 0.1800 0.1800 0.1800 0.0000 MIDAS GOLD CORP. J MAX 150 0.8300 0.8000 0.8000 -0.0300 Maxar Technologies Inc. MAXR 8 9.8300 9.5700 9.6200 -0.2900 CIBT EDUCATION GROUP INC. J MBA 80 0.6500 0.6500 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 50 0.2250 0.2250 0.2250 -0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 633 4.9900 4.9300 4.9400 +0.3900 Medx Health Corp. MDX 4 0.1400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 155 5.1700 4.8900 5.0600 +0.1500 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 National Access Cannabis Corp. META 3 0.5100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2155 22.6100 21.9000 22.3600 +0.3600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4 16.2600 16.2600 16.2600 -1.0400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5 23.9200 23.9200 23.9200 +0.0700 MAPLE LEAF FOODS INC. MFI 31 33.4000 32.7800 33.2900 +0.6500 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 73 20.6600 20.6300 20.6300 -0.0600 MAGNA INTERNATIONAL INC. MG 267 66.6600 65.4500 66.0300 +0.3000 MEGA URANIUM LTD. J MGA 180 0.0850 0.0850 0.0850 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 4 0.0900 0.0000 Minto Apartment REIT MI.UN 1 21.0000 21.0000 21.0000 +0.9200 GENWORTH MI CANADA INC. MIC 43 50.9000 50.2800 50.6400 -0.7900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 35 0.9500 0.9400 0.9400 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19 24.2000 24.1600 24.2000 -0.0900 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.9700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6600 0.0000 MANDALAY RESOURCES CORPORATION J MND 110 1.3500 1.3300 1.3300 -0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 MARATHON GOLD CORPORATION J MOZ 79 1.3200 1.2800 1.2900 -0.0300 Medicure Inc. MPH 6 4.7400 4.6800 4.6800 +0.3000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 1.2800 1.2700 1.2700 0.0000 Monarch Gold Corporation MQR 220 0.2700 0.2600 0.2600 -0.0100 MARTINREA INTERNATIONAL INC. MRE 37 10.6000 10.2600 10.5700 +0.3000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 19.6300 19.6200 19.6300 +0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 11.6100 11.5300 11.5700 -0.2500 METRO INC. MRU 129 53.7300 52.9800 53.5000 +0.4700 Mirasol Resources Ltd. MRZ 0 0.6300 0.0000 MORNEAU SHEPELL INC. MSI 31 32.6100 32.0300 32.2600 -0.1600 MINCO SILVER CORPORATION J MSV 61 0.8200 0.8000 0.8000 +0.0300 Metalla Royalty and Streaming Ltd. MTA 65 1.2800 1.2000 1.2400 0.0000 MULLEN GROUP LTD. MTL 11 9.4900 9.4100 9.4100 +0.0200 MTY FOOD GROUP INC. MTY 3 64.1000 64.1000 64.1000 +0.3100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 31 20.7700 20.7700 20.7700 +0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 1295 2.6000 2.3500 2.4600 -0.1100 Madalena Energy Inc. MVN 3 0.1750 0.0000 Mineworx Technologies Ltd. MWX 4 0.0850 0.0000 METHANEX CORPORATION MX 68 44.7400 44.4200 44.5300 +1.4600 Namaste Technologies Inc. N 77 0.4600 0.4450 0.4450 -0.0050 NATIONAL BANK OF CANADA NA 180 63.0000 62.4300 62.4900 -0.3200 National Bank of Canada Pr Series 38 NA.PR.C 2 21.3300 21.3000 21.3300 -1.0100 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.3400 18.3400 18.3400 -1.4800 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.6300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.2200 17.2200 17.2200 -0.9000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.7900 0.0000 North American Nickel Inc. NAN 6 0.0200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 150 0.5600 0.5500 0.5600 +0.0200 Niobay Metals Inc. NBY 2 0.5000 0.0000 NEVADA COPPER CORP. J NCU 248 0.3350 0.3300 0.3300 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 4155 1.0000 0.9100 0.9300 -0.0600 INDIVA Limited NDVA 4 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 33 6.7500 6.4500 6.5700 -0.0800 NEXA RESOURNCES S.A. NEXA 5 10.3100 10.2000 10.2200 -0.1900 NFI GROUP INC NFI 53 26.8800 26.4100 26.6600 +0.3500 NOVAGOLD RESOURCES INC. J NG 40 8.9800 8.4300 8.8400 -0.2200 NEW GOLD INC. NGD 1152 1.5800 1.5100 1.5400 -0.0300 Newmont Goldcorp Corporation NGT 13 51.3600 49.5500 49.5900 -1.4100 Nighthawk Gold Corp. NHK 428 0.6400 0.5800 0.6300 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 1.6000 1.6000 1.6000 -0.0400 NEW MILLENNIUM IRON CORP. J NML 10 0.0650 0.0000 NEMASKA LITHIUM INC. NMX 3702 0.2750 0.2600 0.2650 -0.0050 North American Construction Group Ltd. NOA 15 16.1000 15.8500 15.8700 -0.0900 Norra Metals Corp. NORA 6 0.0450 0.0000 Noront Resources Ltd. NOT 3 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 5 0.2350 0.0000 NORTHLAND POWER INC. NPI 463 25.5500 25.2200 25.4700 +0.1900 VERDE AGRITECH PLC ORDINARY J NPK 4 0.6700 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 1.1800 0.0000 48North Cannabis Corp. NRTH 139 0.9600 0.9300 0.9500 +0.0800 Nutrien Ltd. NTR 378 66.6900 65.4000 66.4500 -0.2700 NUVISTA ENERGY LTD. NVA 826 1.9100 1.7700 1.8000 -0.0400 NEOVASC INC. J NVCN 1 3.8400 3.8400 3.8400 +0.1100 Novo Resources Corp. NVO 55 2.3900 2.2900 2.3800 -0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 28.4700 28.0700 28.4700 +0.4400 NORTH WEST COMPANY INC. (THE) VV NWC 5 30.9500 30.8400 30.8500 +0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 56 11.6200 11.5100 11.5300 -0.1000 NEXGEN ENERGY LTD. J NXE 243 1.7100 1.6400 1.6900 +0.0600 NexOptic Technology Corp. NXO 6 0.4450 0.0000 Nexus Gold Corp. NXS 575 0.1050 0.1000 0.1000 +0.0250 NorZinc Ltd. NZC 30 0.0900 0.0900 0.0900 0.0000 Obsidian Energy Ltd. OBE 178 1.6600 1.6200 1.6600 +0.0100 Oroco Resource Corp. OCO 2 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 474 3.8400 3.5600 3.6000 -0.2000 OrganiGram Holdings Inc. OGI 119 7.7300 7.1500 7.7300 +0.4800 ONCOLYTICS BIOTECH INC. ONC 9 1.2900 1.2000 1.2100 -0.0200 ONEX CORPORATION SV ONEX 10 77.5400 77.0900 77.4000 -0.2700 OSISKO GOLD ROYALTIES LTD OR 62 16.5800 16.0600 16.3400 -0.3800 ORVANA MINERALS CORP. J ORV 68 0.3900 0.3800 0.3900 +0.0050 NORBORD INC. OSB 23 29.4900 28.8600 29.3900 +0.9000 OSISKO MINING INC. J OSK 83 3.6300 3.4800 3.5500 -0.1300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 62 50.8500 50.6100 50.7200 -0.0800 PAN AMERICAN SILVER CORP. PAAS 28 22.7500 21.6700 22.1500 -0.3500 Pangolin Diamonds Corp. PAN 1 0.0400 0.0000 Patriot One Technologies Inc. PAT 0 1.8900 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 23 0.6300 0.6300 0.6300 -0.0600 Patriot One Technologies Inc. C Wts. PAT.WT.C 20 0.1500 0.1500 0.1500 -0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 164 96.0200 90.2000 90.3900 -0.7100 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 122 5.8400 5.7300 5.7900 -0.1100 PROPHECY DEVELOPMENT CORP. J PCY 45 0.2300 0.2200 0.2300 +0.0100 PRECISION DRILLING CORPORATION PD 2782 1.7200 1.5700 1.5900 -0.0900 Invesco Canadian Dividend Index ETF PDC 2 26.7000 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 2 15.1000 14.5700 15.1000 +0.3400 Pure Energy Minerals Limited PE 13 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 3 1.0200 0.0000 Peeks Social Ltd. PEEK 2 0.0500 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 60 34.3400 33.3000 34.0900 +0.7000 People Corporation PEO 51 9.2000 9.0100 9.1100 -0.0900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 421 3.3300 3.2500 3.2800 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8400 0.0000 PREMIER GOLD MINES LIMITED J PG 481 2.4300 2.2100 2.2400 -0.1500 PENGROWTH ENERGY CORPORATION PGF 527 0.3650 0.3400 0.3450 -0.0100 Pure Gold Mining Inc. PGM 324 0.6900 0.6300 0.6400 -0.0300 Photon Control Inc. PHO 17 0.9100 0.9100 0.9100 -0.0100 PHX ENERGY SERVICES CORP. PHX 1 2.4800 2.4800 2.4800 +0.1200 Sprott Physical Gold Trust CAD PHYS 80 16.1100 15.7900 15.9600 -0.1200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.5600 0.0000 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 1 1.1100 1.1100 1.1100 -0.0900 PARKLAND FUEL CORPORATION PKI 110 43.4000 42.3900 43.2000 +0.6400 Pinnacle Renewable Energy Inc. PL 1 9.7500 0.0000 PARK LAWN CORPORATION PLC 14 28.1600 27.5000 28.0400 +0.2800 PROMETIC LIFE SCIENCES INC. J PLI 195 10.4400 8.7100 9.1400 -2.7200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 12 20.1300 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 20.9600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 120 0.2300 0.2200 0.2200 -0.0200 PIMCO Global Short Maturity Fund PMNT 0 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 45 0.2400 0.2200 0.2400 +0.0100 PINE CLIFF ENERGY LTD. J PNE 325 0.1150 0.1100 0.1150 -0.0050 Pan Orient Energy Corp. POE 0 1.6900 0.0000 Painted Pony Energy Ltd. PONY 990 0.7000 0.6500 0.6900 +0.0400 PowerOre Inc PORE 1 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 67 6.3200 6.0900 6.1550 +0.0550 POWER CORPORATION OF CANADA SV POW 230 27.1800 26.8600 27.0100 +0.0500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.4500 0.0000 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 0 41.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 330 49.0800 48.3400 48.9900 +0.4900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.5000 22.5000 22.5000 -0.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.3600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 19.7700 19.7700 19.7700 -1.0100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 13.8000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 25 0.8000 0.8000 0.8000 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 45 0.7600 0.7600 0.7600 0.0000 Prize Mining Corporation PRZ 9 0.0350 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.1600 0.0000 PASON SYSTEMS INC. PSI 21 16.8300 16.5500 16.6000 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 3030 16.8000 16.4800 16.6000 +0.0100 Sprott Physical Silver Trust PSLV 63 8.4200 8.3000 8.3000 -0.1300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0600 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 Pioneering Technology Corp. PTE 160 0.0350 0.0350 0.0350 -0.0050 PLATINUM GROUP METALS LTD. J PTM 8 1.8700 1.8300 1.8700 +0.0400 Pure Global Cannabis Inc. PURE 2 0.1150 0.0000 PRETIUM RESOURCES INC. J PVG 269 17.1000 16.3100 16.7600 -0.4600 POWER FINANCIAL CORPORATION PWF 134 27.6200 27.3600 27.5200 +0.0500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 13.2600 13.2600 13.2600 +0.4100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.9400 0.0000 PAREX RESOURCES INC. J PXT 273 21.3900 20.6100 21.0300 +0.1300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.7000 0.0000 PyroGenesis Canada Inc. PYR 0 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 9.7600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 31 30.3800 29.8900 30.3800 +0.6100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMX Gold Corporation QMX 1 0.0750 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 30 99.8000 98.7800 99.1300 +0.3000 Quarterhill Inc. QTRH 112 1.7900 1.7200 1.7900 +0.0500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 30 0.0650 0.0650 0.0650 -0.0050 STINGRAY GROUP INC. SV RAY.A 3 7.2600 7.2100 7.2600 +0.5300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 34 50.7900 50.4400 50.7000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 8 25.8000 25.4800 25.5600 -0.0400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 202 68.5800 68.2600 68.3100 +0.1200 Real Matters Inc. REAL 521 9.2300 8.9750 9.2300 +0.3400 RECIPE UNLIMITED CORPORATION RECP 1 25.2900 25.2900 25.2900 -0.1100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 212 26.4500 26.1400 26.3600 +0.0900 RESOLUTE FOREST PRODUCTS INC. RFP 5 6.3900 6.2800 6.3400 +0.1200 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Rio2 Limited RIO 52 0.5350 0.5100 0.5100 -0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 18.0200 0.0000 Canopy Rivers Inc. RIV 31 2.6900 2.4800 2.6900 +0.2100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 7.5000 0.0000 TRANSALTA RENEWABLES INC. RNW 105 13.1300 13.0000 13.0200 +0.0800 ROYAL NICKEL CORPORATION J RNX 7178 0.5500 0.5150 0.5200 -0.0300 Renaissance Oil Corp. ROE 20 0.1100 0.1100 0.1100 -0.0100 Route1 Inc. ROI 5 0.5000 0.0000 Roots Corporation ROOT 13 3.2500 3.2100 3.2100 -0.1900 ROXGOLD INC. J ROXG 1133 1.2200 1.1100 1.1900 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 19.3700 0.0000 ROGERS SUGAR INC. RSI 35 5.3100 5.2600 5.2600 +0.0400 Radient Technologies Inc. RTI 1 0.7600 0.0000 Pure Multi-Family REIT LP RUF.UN 2 10.0100 10.0100 10.0100 0.0000 RUSSEL METALS INC. RUS 11 18.7600 18.7100 18.7100 0.0000 RESVERLOGIX CORP. J RVX 34 2.8000 2.7600 2.8000 -0.0500 ROYAL BANK OF CANADA RY 483 101.2400 99.6600 100.7200 +0.7700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 17.6800 17.6700 17.6800 +0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.9700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 17.8600 17.8400 17.8600 -1.4400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 11 23.8000 23.8000 23.8000 -0.4000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.6600 25.6600 25.6600 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.8300 25.7900 25.8300 -0.3900 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.7300 19.7300 19.7300 -1.2700 SHERRITT INTERNATIONAL CORPORATION S 2148 0.2750 0.2550 0.2600 -0.0150 STARCORE INTERNATIONAL MINES LTD. J SAM 13 0.1150 0.1150 0.1150 -0.0150 SAPUTO INC. SAP 16 41.6600 41.4300 41.6500 +0.3800 SABINA GOLD & SILVER CORP. J SBB 86 1.7400 1.6300 1.7100 +0.0100 Silver Bear Resources plc SBR 195 0.2200 0.2150 0.2150 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 7 16.9700 16.9300 16.9400 -0.2300 theScore, Inc. SCR 3 0.4950 0.0000 Strad Inc. SDY 0 1.6000 0.0000 SEABRIDGE GOLD INC. J SEA 11 19.1800 18.5200 18.7800 -0.4400 SECURE ENERGY SERVICES INC. J SES 33 6.5000 6.3800 6.3900 -0.0200 Sphinx Resources Ltd. SFX 9 0.0250 0.0000 SURGE ENERGY INC. J SGY 1135 1.1800 1.1500 1.1600 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 10 487.6100 475.9300 487.6100 +2.3100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 66 19.9500 19.5000 19.7800 -0.1000 Sokoman Minerals Corp. SIC 153 0.1150 0.1150 0.1150 0.0000 SPROTT INC. SII 203 3.8900 3.8100 3.8400 +0.0100 SilverCrest Metals Inc. SIL 41 8.2050 7.7800 7.7900 -0.3500 Siyata Mobile Inc. SIM 2 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 20 11.7600 11.5800 11.6900 -0.0100 STELLA-JONES INC. SJ 19 39.4500 39.0400 39.2000 +0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 215 25.8200 25.5500 25.7900 +0.2700 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 13.8000 13.8000 13.8000 -0.6000 SUN LIFE FINANCIAL INC. SLF 240 53.0000 52.1400 52.7200 +0.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 19.2700 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0800 0.0000 SEMAFO INC. J SMF 702 5.3500 5.0000 5.0400 -0.1800 SIERRA METALS INC. J SMT 7 2.1200 2.1200 2.1200 +0.1900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 17 12.9400 12.8700 12.8700 0.0000 SNC - LAVALIN GROUP INC. SNC 85 17.8500 17.6200 17.7800 -0.0200 Sirios Resources Inc. SOI 2 0.1700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 21 6.0100 5.9600 6.0100 +0.0500 STUART OLSON INC. SOX 0 3.3600 0.0000 SUNOPTA, INC. SOY 28 2.7700 2.6800 2.7500 -0.1400 Spanish Mountain Gold Ltd. SPA 2 0.0700 0.0000 SUPERIOR PLUS CORP. SPB 57 13.0500 12.8400 12.9800 +0.1200 Spark Power Group Inc. Wts. SPG.WT 3 0.0950 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 13.3400 0.0000 Strategic Resources Inc. SR 0 0.5500 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.9900 12.9900 12.9900 -0.1500 SmartCentres REIT Variable Voting SRU.UN 165 32.4000 32.1500 32.1600 -0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SANDSTORM GOLD LTD. SSL 556 8.8300 8.0800 8.3900 -0.2400 SSR Mining Inc. SSRM 79 21.8300 20.3900 21.0100 -0.5600 STEP Energy Services Ltd. STEP 24 1.5400 1.4700 1.5400 +0.0400 STEPPE GOLD LTD STGO 20 0.9900 0.9900 0.9900 +0.0300 STELCO HOLDINGS INC. STLC 16 12.8700 12.1500 12.4700 +0.1500 STANTEC INC. STN 59 28.8100 28.7400 28.7600 0.0000 SUNCOR ENERGY INC. SU 2059 37.9900 37.5500 37.9400 +0.0300 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 200 0.1400 0.1400 0.1400 0.0000 Silver One Resources Inc. SVE 8 0.3050 0.0000 Storagevault Canada Inc. SVI 0 2.8500 0.0000 SILVERCORP METALS INC. J SVM 763 5.1200 4.8100 5.0300 +0.1100 SIERRA WIRELESS, INC. SW 5 15.4300 15.2800 15.2800 -0.1300 Sarama Resources Ltd. SWA 60 0.0900 0.0900 0.0900 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 3540 0.0300 0.0250 0.0250 -0.0050 SUPREMEX INC. SXP 0 2.7700 0.0000 Skyharbour Resources Ltd. SYH 136 0.2550 0.2550 0.2550 -0.0550 Sylogist Ltd. SYZ 0 13.5000 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.1300 0.1300 0.1300 +0.0150 TELUS CORPORATION T 235 47.9200 47.4800 47.7400 +0.3500 TRANSALTA CORPORATION TA 334 8.5700 8.3600 8.3800 -0.1700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 12.5400 12.5400 12.5400 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 15.6300 15.6300 15.6300 -0.5700 PetroTal Corp. TAL 300 0.2300 0.2300 0.2300 -0.1300 Tetra Bio Pharma Inc. TBP 112 0.4050 0.3950 0.3950 -0.0350 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 30 15.2600 15.0300 15.1400 +0.1700 TRICON CAPITAL GROUP INC. TCN 87 9.8000 9.6000 9.7300 -0.0800 TRICAN WELL SERVICE LTD. TCW 678 0.8800 0.8600 0.8700 +0.0100 TORONTO-DOMINION BANK (THE) TD 1264 74.9000 73.6400 74.5400 +0.6200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 16 17.0800 16.9900 17.0800 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 17.3800 17.3500 17.3500 -0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.1400 19.1400 19.1400 +0.0800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.6300 25.6300 25.6300 -0.3700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.2600 25.2600 25.2600 -0.2000 TD Bk Pr Ser 20 TD.PF.K 0 19.9400 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.5000 24.5000 24.5000 -0.2500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.9600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 556 23.0800 22.2900 23.0800 +0.7400 Tervita Corporation TEV 43 6.5100 6.4800 6.4900 -0.0500 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 24 9.5800 9.5100 9.5100 +0.0200 TFI INTERNATIONAL INC. TFII 50 38.3800 37.7600 37.7600 -0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 14 2.0400 1.9500 2.0400 +0.1400 The Green Organic Dutchman Holdings Ltd. TGOD 255 3.6700 3.4900 3.6700 +0.1100 TERANGA GOLD CORPORATION J TGZ 175 5.5300 5.1800 5.4100 -0.0100 THERATECHNOLOGIES INC. TH 0 5.5000 0.0000 TITAN MINING CORPORATION TI 115 0.4600 0.4300 0.4500 +0.0350 Titanium Corporation Inc. TIC 1 0.6300 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 62.8500 62.5300 62.7300 -0.4400 TASEKO MINES LIMITED TKO 60 0.5700 0.5600 0.5700 0.0000 Trackx Holdings Inc. TKX 370 0.1350 0.1350 0.1350 -0.0300 Troilus Gold Corp. TLG 34 0.7900 0.7900 0.7900 -0.0100 Theralase Technologies Inc. TLT 27 0.2900 0.2900 0.2900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 29.0800 29.0800 29.0800 +0.0100 TITAN MEDICAL INC. TMD 3 3.1500 3.1500 3.1500 +0.6900 TRIMETALS MINING INC. J TMI 100 0.0400 0.0400 0.0400 -0.0200 TREASURY METALS INC. J TML 35 0.3700 0.3700 0.3700 -0.0300 TRILOGY METALS INC. J TMQ 7 2.4900 2.3300 2.3300 -0.1600 TMAC RESOURCES INC. J TMR 7 5.4700 5.2500 5.3500 -0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.7100 0.0000 Tanzanian Gold Corporation TNX 18 1.1800 1.1300 1.1800 -0.0500 TORC OIL & GAS LTD. TOG 559 3.5100 3.3700 3.4700 +0.0500 TSO3 INC. J TOS 136 0.4200 0.4200 0.4200 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 7.0750 0.0000 TOURMALINE OIL CORP. TOU 191 13.9400 13.4300 13.6000 +0.0300 SPIN MASTER CORP. SV TOY 4 42.0700 41.6700 41.6700 +0.6800 TEMPLE HOTELS INC. TPH 20 1.7400 1.7400 1.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.9100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 169 89.3200 88.7400 88.9200 +0.4200 TC ENERGY CORPORATION TRP 413 65.5100 63.8300 65.4600 +1.6000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 12.7200 12.7200 12.7200 -0.0300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 13.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 25.9000 25.9000 25.9000 -0.0300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.2800 25.2800 25.2800 -0.1500 TURQUOISE HILL RESOURCES LTD. TRQ 2122 0.6400 0.6100 0.6300 +0.0100 Tres-Or Resources Ltd. TRS 0 0.2000 0.0000 CannTrust Holdings Inc. TRST 291 3.0800 2.9200 2.9600 -0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 16.7000 0.0000 The Stars Group Inc. TSGI 66 18.3200 17.7200 17.7200 +0.5400 Trisura Group Ltd. TSU 0 30.6700 0.0000 Honey Badger Exploration Inc. TUF 5 0.0300 0.0000 Teuton Resources Corp. TUO 3 0.1400 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 2145 0.2100 0.1950 0.2050 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 178 1.9600 1.9000 1.9400 +0.0700 TWC ENTERPRISES LIMITED TWC 1 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 457 1.2000 1.1100 1.1400 -0.0100 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 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 147 19.9100 18.1200 18.7400 -0.7400 TOUCHSTONE EXPLORATION INC. TXP 70 0.2300 0.2300 0.2300 -0.0250 URANIUM PARTICIPATION CORPORATION U 137 4.2500 4.1900 4.2100 +0.0300 UEX CORPORATION J UEX 165 0.1450 0.1400 0.1400 0.0000 DOMTAR CORPORATION UFS 8 47.1800 46.6400 46.7600 +0.6100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 42.8100 0.0000 UNI-SELECT INC. UNS 4 11.0100 11.0000 11.0000 +0.0700 URTHECAST CORP. J UR 1 0.1200 0.0000 UR-ENERGY INC. J URE 40 0.7300 0.7100 0.7100 -0.0200 AMERICAS SILVER CORPORATION J USA 192 4.8800 4.2400 4.3100 -0.4700 U3O8 CORP. J UWE 100 0.1300 0.1300 0.1300 -0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 26.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 34.7000 34.7000 34.7000 -0.3600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 33.0600 33.0600 33.0600 +0.3000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 33.1300 33.0800 33.1300 -0.1900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 17 33.0500 32.9200 33.0500 +0.2400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 31.4700 31.4100 31.4700 -0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 38.7500 0.0000 Venzee Technologies Inc. VENZ 10 0.0400 0.0400 0.0400 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 0 26.4600 0.0000 VERMILION ENERGY INC. VET 229 20.5500 20.2900 20.3800 +0.5200 VILLAGE FARMS INTERNATIONAL, INC. VFF 214 19.7500 17.9700 18.0100 +0.3300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 6 67.7700 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 52.9800 52.8700 52.8700 +0.4900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 40.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.7800 0.0000 Valens Groworks Corp. VGW 38 4.0400 3.8000 3.8000 -0.1100 VISTA GOLD CORP. VGZ 6 1.1400 1.1200 1.1400 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 236 7.3700 7.0100 7.2800 +0.1600 Victoria Gold Corp. VIT 302 0.4800 0.4700 0.4700 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.1700 0.0000 Vivo Cannabis Inc. VIVO 5 0.4400 0.4400 0.4400 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 8 2.8300 2.6800 2.8300 +0.0800 Viemed Healthcare, Inc. VMD 5 9.4800 9.4100 9.4800 +0.1000 5N PLUS INC. VNP 2 2.3100 2.2700 2.2700 +0.0200 VALENER INC. VNR 70 26.9400 25.8800 25.9000 +0.0200 VALENER INC. SERIES 'A' PR VNR.PR.A 2 24.9900 24.9900 24.9900 +0.0200 ValOre Metals Corp. VO 6500 0.2500 0.2500 0.2500 -0.0400 VIQ Solutions Inc. VQS 725 0.1100 0.1100 0.1100 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 34.9700 34.9700 34.9700 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.0300 24.0300 24.0300 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 33 24.4900 24.4900 24.4900 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 51.8000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 53.6100 53.6100 53.6100 -0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 58.0300 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 37.8600 0.0000 Vizsla Resources Corp. VZLA 1500 0.2100 0.2100 0.2100 +0.0600 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7000 0.0000 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 43 123.4100 121.9500 123.1200 +1.7900 WHITECAP RESOURCES INC. J WCP 1065 4.0400 3.8800 3.9700 +0.1000 WESDOME GOLD MINES LTD. WDO 52 7.1600 6.8600 7.0500 -0.1400 CANOPY GROWTH CORPORATION J WEED 117 45.2900 43.5900 45.1700 +1.6900 WESTERN FOREST PRODUCTS INC. WEF 635 1.3000 1.2400 1.2900 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 78 49.0800 47.4600 48.9000 +0.8600 Westhaven Ventures Inc. WHN 3 0.6500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.8800 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 36 30.7300 30.6900 30.7300 +0.0300 WAJAX CORPORATION WJX 3 14.2300 0.0000 West Kirkland Mining Inc. WKM 5 0.0400 0.0000 Westleaf Inc. WL 1 0.3900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 78 0.4200 0.4200 0.4200 -0.0150 WeedMD Inc. WMD 14 1.6700 1.6500 1.6700 0.0000 WESTON LTD. GEORGE WN 12 107.5800 106.3500 107.1500 +1.2600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.9700 0.0000 WINPAK LIMITED WPK 2 46.1300 45.8200 45.8200 -0.5000 Wheaton Precious Metals Corp. WPM 370 36.7100 34.2800 35.0900 -0.8400 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.7300 3.7300 3.7300 -0.1600 WESTERN ENERGY SERVICES CORP. WRG 85 0.2100 0.2100 0.2100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 24 0.9600 0.9500 0.9600 0.0000 Walker River Resources Corp. WRR 2 0.1650 0.0000 WSP GLOBAL INC. WSP 28 72.6700 71.8000 72.4000 +0.1200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 21.1300 21.1300 21.1300 -0.1500 The Alkaline Water Company Inc. WTER 0 2.1400 0.0000 Water Ways Technologies Inc. WWT 3 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 18.7900 18.7900 18.7900 +0.0100 TMX GROUP LIMITED X 44 113.6700 112.4100 112.9100 +0.8700 GOLDMONEY INC. XAU 9 2.2900 2.2900 2.2900 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 22 32.5000 32.4100 32.5000 +0.0100 Xebec Adsorption Inc. XBC 103 1.6500 1.6100 1.6100 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.7500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 13 21.9800 21.9500 21.9800 +0.0400 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.1600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 19 20.6800 20.5700 20.6800 +0.1600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 24.1500 24.1500 24.1500 +0.1400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 29.4600 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1542 8.1500 7.9500 8.0800 +0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.7000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.2600 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 26.6300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 253 37.4000 37.1800 37.2400 +0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.1000 20.1000 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.6600 22.6600 22.6600 -0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1596 15.9000 15.0100 15.3700 -0.2800 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.9700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 297 26.0800 25.8900 26.0500 +0.1800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 24.9200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 26.9400 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3372 24.6900 24.4300 24.6300 +0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.0000 0.0000 Auxly Cannabis Group Inc. XLY 252 0.9500 0.9300 0.9500 +0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 14.3200 14.3200 14.3200 -0.0900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 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 56.5500 56.5500 56.5500 +0.7500 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.0700 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 43.5300 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 60.7100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 36 19.2800 19.1900 19.2700 +0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 31 27.7200 27.7000 27.7200 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.3300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 492 32.5800 31.9400 32.4300 +0.4500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 63.7200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.4300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 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 5 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 24.9400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 51.4400 51.4200 51.4400 +0.6100 YELLOW PAGES LIMITED Y 1 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.5300 1.5300 1.5300 +0.0200 YAMANA GOLD INC. YRI 2643 4.5600 3.9300 4.3300 -0.1100 YSS Corp. YSS 3 0.3200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 15 16.2600 16.2300 16.2600 -0.0400 ZARGON OIL & GAS LTD. ZAR 34 0.3500 0.3500 0.3500 -0.0100 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 24.9400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 16.8200 16.8100 16.8100 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 9 22.0800 22.0800 22.0800 -0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 14.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.7800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 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 1 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 42 16.7400 16.6900 16.6900 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 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 275 27.9000 27.5900 27.7700 +0.1000 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 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 11 1.4200 1.4000 1.4000 -0.0400 Zenabis Global Inc. Wts. ZENA.WT 38 0.4300 0.4300 0.4300 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 40.3600 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 19.5300 0.0000 BMO Gov Bond Index ETF ZGB 0 53.8100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 58.5000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 38.6500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 29.0700 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 63.5100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 81 33.8900 33.6800 33.8700 +0.2300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.8000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5 24.4800 24.4800 24.4800 -0.2300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 37.4800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.7000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 676 9.4700 9.3900 9.4400 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 56.9000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 23.4000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 14 42.6300 42.5400 42.6300 +0.6100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.4500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 42.7500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.7700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 17.7300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.8500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.6300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.2000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 27 13.5100 13.5100 13.5100 +0.0100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 21.2800 20.6700 21.1800 +0.6000 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 55,853 Total Volume: 19,853,687 Total Value: $214,385,190 Advanced: 318 Declined: 333 Unchanged: 3,656 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.