Pure Trading Daily Market Summary August 14 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 184 1.5900 1.5500 1.5700 -0.0400 Abcourt Mines Inc. ABI 5 0.0500 0.0000 Athabasca Minerals Inc. ABM 4 0.5900 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 12 8.0000 7.9500 7.9600 +0.6100 BARRICK GOLD CORPORATION ABX 5273 24.4900 23.9900 24.2000 +0.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 347 43.2600 41.9300 42.3000 -1.2000 Aurora Cannabis Inc. ACB 757 8.6400 8.0700 8.1000 -0.7200 AltaGas Canada Inc. ACI 6 26.3800 26.1500 26.3000 -0.8500 ATCO LTD. CL 'I' NV ACO.X 4 45.4300 45.4300 45.4300 -0.0400 AUTOCANADA INC. ACQ 22 9.9300 9.6100 9.6300 +0.0500 Acasti Pharma Inc. ACST 63 2.8600 2.4300 2.7500 +0.2300 ALARIS ROYALTY CORP. AD 22 19.6900 19.5000 19.6600 +0.1700 Arctic Star Exploration Corp. ADD 0 0.0550 0.0000 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 662 80.2900 77.7700 77.7700 +0.1800 Automotive Finco Corp. AFCC 3 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 13 42.2900 41.9800 42.0200 -0.8800 Antioquia Gold Inc. AGD 20 0.0200 0.0200 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 4.7600 4.6500 4.6500 -0.1300 ALAMOS GOLD INC. J AGI 900 9.5100 9.1500 9.1800 -0.0800 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.6600 13.6600 13.6600 -0.1100 ALTUS GROUP LIMITED AIF 56 38.2800 37.5000 38.1000 -0.1200 Almonty Industries Inc. AII 20 0.8400 0.8400 0.8400 -0.0400 AIMIA INC. AIM 23 3.3300 3.2300 3.2800 -0.0600 AGJUNCTION INC. AJX 10 0.4350 0.4350 0.4350 -0.0100 ASANKO GOLD INC. J AKG 239 1.3500 1.2700 1.2800 0.0000 ALTAGAS LTD. ALA 277 19.8500 19.1900 19.1900 -0.5500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 13.5500 13.5500 13.5500 -1.1600 Aleafia Health Inc. ALEF 3 1.2100 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 955 1.0400 1.0200 1.0200 +0.0400 Altamira Gold Corp. ALTA 285 0.0650 0.0650 0.0650 0.0000 Alithya Group Inc ALYA 0 3.9000 0.0000 American Creek Resources Ltd. AMK 33 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 4 1.0500 1.0500 1.0500 +0.0500 ANACONDA MINING INC. J ANX 5 0.2650 0.2650 0.2650 -0.0050 AFRICA OIL CORP. J AOI 1 1.1600 1.1600 1.1600 0.0000 Ascot Resources Ltd. AOT 2 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 51.1700 50.9500 51.1100 +0.0300 Advanced Proteome Therapeutics Corporation APC 1 0.1000 0.0000 APHRIA INC. J APHA 104 8.9400 8.5400 8.5400 -0.6000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.6000 0.0000 APTOSE BIOSCIENCES INC. APS 3 3.4200 3.3000 3.3000 -0.3100 ALGONQUIN POWER & UTILITIES CORP. AQN 808 17.2900 17.1200 17.1700 0.0000 ARGONAUT GOLD INC. J AR 140 2.6200 2.4700 2.4800 -0.0700 AECON GROUP INC. ARE 22 18.6600 18.3700 18.4200 -0.3700 AMERIGO RESOURCES LTD. J ARG 100 0.5600 0.5500 0.5500 -0.0100 Altima Resources Ltd. ARH 1 0.0300 0.0000 Aurania Resources Ltd. ARU 0 2.6600 0.0000 ARC RESOURCES LTD. ARX 1249 6.1900 5.9200 5.9500 -0.3100 Avino Silver & Gold Mines Ltd. ASM 170 0.9300 0.8800 0.8800 +0.0100 Ascendant Resources Inc. ASND 35 0.3550 0.3550 0.3550 -0.0350 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.1200 0.1200 0.1200 -0.0050 ALACER GOLD CORP. J ASR 253 5.7500 5.6000 5.6000 +0.0400 AcuityAds Holdings Inc. AT 2 1.1100 1.1000 1.1000 -0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 298 19.4200 19.1300 19.4000 -0.2900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 125 82.0000 81.3200 81.6600 -1.1700 Antibe Therapeutics Inc. ATE 65 0.3450 0.3450 0.3450 +0.0050 ATHABASCA OIL CORPORATION J ATH 863 0.6100 0.5800 0.5800 -0.0400 ATLATSA RESOURCES CORPORATION J ATL 5 0.0900 0.0000 ATLANTIC POWER CORPORATION ATP 23 3.1300 3.0800 3.0900 -0.0700 ARITZIA INC. SV ATZ 18 17.6900 17.5400 17.6600 -0.3700 Allegiant Gold Ltd. AUAU 92 0.0900 0.0900 0.0900 0.0000 AURYN RESOURCES INC. J AUG 12 1.9600 1.8800 1.9500 +0.1100 1911 Gold Corporation AUMB 2 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 395 0.3400 0.3050 0.3400 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 1 7.6300 7.6300 7.6300 -0.1600 Auramex Resource Corp. AUX 5 0.0500 0.0000 Avicanna Inc. AVCN 0 4.6000 0.0000 Avricore Health Inc AVCR 8 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 430 0.0600 0.0600 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 43.6600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.1800 22.1800 22.1800 +0.0600 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 12.2600 12.0900 12.0900 -0.1300 Arrow Exploration Corp. AXL 1 0.4100 0.0000 Alexco Resources Corp. AXU 91 2.7200 2.6400 2.6400 +0.3000 BCM Resources Corporation B 5 0.0850 0.0000 BADGER DAYLIGHTING LTD. BAD 14 41.1800 40.7700 40.8100 -0.4300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 635 67.3500 66.2200 66.2600 -1.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 18.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 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 13 BAM.PR.K 0 11.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 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 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 18.5900 0.0000 BALMORAL RESOURCES LTD. J BAR 521 0.2150 0.2000 0.2050 -0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 1045 9.1300 9.0000 9.0000 -0.2600 Brixton Metals Corporation BBB 17 0.3850 0.3750 0.3850 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 25 1.8300 1.7800 1.8100 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 6832 1.7500 1.7000 1.7100 -0.0400 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 22 47.5100 46.7000 47.3800 -0.6600 COTT CORPORATION BCB 10 15.9900 15.8200 15.9900 -0.2100 BCE INC. BCE 663 61.9300 61.5400 61.6400 +0.0200 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 14.4000 14.4000 14.4000 -0.0300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.6400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 19.5500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bell Copper Corporation BCU 1 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.5800 0.0000 BIRD CONSTRUCTION INC. BDT 2 5.1100 5.1100 5.1100 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 41.8000 41.6900 41.6900 -0.2800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 107 47.9200 47.3000 47.8400 +0.5300 Beauce Gold Fields Inc. BGF 4 Bausch Health Companies Inc. BHC 23 29.0600 28.0900 28.1000 -1.9100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.3300 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 271 59.0600 58.4300 58.9200 -0.0800 BIRCHCLIFF ENERGY LTD. BIR 624 2.2700 2.1000 2.1200 -0.1800 Bitfarms Ltd. BITF 1 1.5500 0.0000 BLACK IRON INC. J BKI 270 0.0900 0.0900 0.0900 +0.0150 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Berkwood Resources Ltd. BKR 0 0.0400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 218 6.1000 5.6100 5.6800 -0.5000 BELLUS HEALTH INC. BLU 11 2.5800 2.5500 2.5500 -0.1200 BORALEX INC. CL 'A' BLX 115 20.3900 20.2600 20.3500 -0.0100 MacDonald Mines Exploration Ltd. BMK 0 0.0450 0.0000 BANK OF MONTREAL BMO 556 94.0300 92.3800 92.6500 -2.0800 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 1 17.4200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 10 18.2200 18.2200 18.2200 -0.0900 BONAVISTA ENERGY CORPORATION BNP 1078 0.4800 0.4650 0.4800 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 853 68.6400 67.5400 67.7000 -1.3700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 10 25.2000 25.1500 25.1500 -0.3100 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 2 24.2500 24.2500 24.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.7700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.6100 20.6100 20.6100 -0.6000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 14.2100 14.2100 14.2100 -0.3500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 85 25.1400 24.9400 24.9700 -0.3700 Bridgemarq Real Estate Services Inc. BRE 0 14.1300 0.0000 Blue Sky Uranium Corp. BSK 4 0.1250 0.0000 BELO SUN MINING CORP. J BSX 262 0.3250 0.3100 0.3100 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.6900 0.0000 BAYTEX ENERGY CORP. BTE 6190 1.8100 1.7000 1.7100 -0.1600 B2GOLD CORP. J BTO 4161 4.8900 4.7500 4.7700 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 1 1.4900 0.0000 BELLATRIX EXPLORATION LTD. BXE 0 0.7700 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.3900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 172.1700 172.1700 172.1700 -6.2100 BAYLIN TECHNOLOGIES INC. J BYL 0 3.4000 0.0000 CAE INC. CAE 319 34.5600 30.8000 34.3100 -1.4800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 92 51.1900 50.1100 50.8900 -0.1600 CASCADES INC. CAS 100 12.2600 11.8600 12.0600 -0.0800 Colibri Resource Corporation CBI 3 0.0400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.7200 0.0000 Bard Ventures Ltd. CBS 0 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 106.6100 105.2500 105.2500 -1.1500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 39 59.9400 58.8900 59.1600 -1.1300 CAMECO CORPORATION CCO 581 11.2400 10.7900 10.8700 -0.3500 CORRIDOR RESOURCES INC. CDH 35 0.6400 0.6400 0.6400 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.9900 0.0000 CENTAMIN PLC. ORDINARY CEE 2 2.2000 2.1700 2.1700 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 20 19.4300 19.2600 19.4300 +0.3800 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.3100 0.0000 CES Energy Solutions Corp. CEU 316 1.9400 1.7700 1.7800 -0.1600 CANACCORD GENUITY GROUP INC. CF 23 5.1100 5.0700 5.0900 -0.1900 CONIFEX TIMBER INC. CFF 5 1.2100 0.0000 CANFOR CORPORATION CFP 445 15.2600 15.0700 15.2300 -0.0100 CALFRAC WELL SERVICES LTD. CFW 58 1.4300 1.4000 1.4000 -0.1000 CANFOR PULP PRODUCTS INC. CFX 26 9.7100 9.3600 9.4600 -0.2200 CENTERRA GOLD INC. CG 279 12.0100 11.6600 11.6900 +0.2700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 41 1.5400 1.4900 1.5200 +0.0100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 12.7900 12.7900 12.7900 +0.6800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 15.8800 0.0000 COGECO INC. SV CGO 3 96.1100 95.1300 95.1300 -0.0400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 70 0.1600 0.1550 0.1600 0.0000 CINEPLEX INC. CGX 28 25.5900 25.2600 25.3800 -0.4200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 47 10.0800 9.8000 9.9100 +0.3700 CENTRIC HEALTH CORPORATION J CHH 10 0.1550 0.1550 0.1550 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 50 13.7300 13.5300 13.5600 -0.2400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 261 7.5300 7.0400 7.2700 -0.4000 CHAMPION IRON LIMITED ORDINARY J CIA 13 2.1200 2.0800 2.1200 -0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 91.6300 89.4000 89.4000 -2.5600 CI FINANCIAL CORP. CIX 369 18.3200 18.1600 18.2600 -0.1300 CARDINAL ENERGY LTD. J CJ 549 2.2100 2.0100 2.0800 -0.1900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 33 5.0000 4.9500 4.9800 -0.1100 CARGOJET INC. CJT 3 85.2900 84.9900 84.9900 -3.8700 CHINOOK ENERGY INC. CKE 100 0.0650 0.0650 0.0650 -0.0100 Clean Commodities Corp. CLE 3 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.0400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.7800 0.0000 ALCANNA INC CLIQ 7 6.4100 0.0000 CELESTICA INC. SV CLS 13 8.7100 8.6300 8.6600 -0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 385 99.7900 98.6000 99.1000 -1.4300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.6000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 17.9000 17.8500 17.8500 -0.1400 CIBC Cl. A Pr. Series 45 CM.PR.R 7 20.9400 20.9400 20.9400 +0.0100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.9000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 27 6.2200 6.1800 6.2200 -0.0500 CARMANAH TECHNOLOGIES CORPORATION CMH 0 7.2600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 80 0.6850 0.6850 0.6850 +0.0050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0300 50.0300 50.0300 -0.0100 Chilean Metals Inc. CMX 0 0.0375 0.0000 CANACOL ENERGY LTD. J CNE 36 4.7100 4.6600 4.6900 -0.0900 CONTINENTAL GOLD INC. J CNL 133 4.4000 4.2600 4.2700 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1401 31.1600 30.5300 30.9700 -0.8200 CANADIAN NATIONAL RAILWAY CO. CNR 284 123.3700 120.8600 121.0700 -3.0400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 Canadian Orebodies Inc. CORE 1 0.3300 0.0000 Covalon Technologies Ltd. COV 5 2.1900 2.1900 2.1900 -0.0500 CANADIAN PACIFIC RAILWAY LIMITED CP 21 313.5300 311.4500 312.3700 -4.6500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 729 11.7600 11.6500 11.6500 -0.1800 CRESCENT POINT ENERGY CORP. CPG 3442 4.0200 3.8000 3.8100 -0.3300 CONDOR PETROLEUM INC. J CPI 2 0.2200 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.9100 0.0000 CAPITAL POWER CORPORATION CPX 24 30.3000 30.1400 30.1700 +0.1300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 24.9500 24.9500 24.9500 -0.1300 CREW ENERGY INC. CR 112 0.6300 0.6100 0.6100 -0.0200 Critical Elements Lithium Corporation CRE 1 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 31 4.4100 4.3200 4.3200 -0.0200 Cronos Group Inc. CRON 54 18.1800 17.4900 17.6800 -0.7400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 15.6300 15.5700 15.6300 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 14.5800 14.3500 14.4000 -0.2000 Cameo Industries Corp. CRU 0 0.0500 0.0000 CAPSTONE MINING CORP. J CS 1335 0.4500 0.4150 0.4500 -0.0050 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 633 14.8200 14.6400 14.7500 -0.1700 CO2 Solutions Inc. CST 6 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1283.4700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 134.9200 133.6700 134.6100 +0.2700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 1 0.0350 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 128 36.4500 36.1000 36.2000 -0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.5500 0.0000 CubicFarm Systems Corp. CUB 1 0.8200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 459 12.4900 12.3700 12.3800 -0.0900 CUV Ventures Corp. CUV 64 0.1400 0.1400 0.1400 -0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 3328 11.3100 10.8850 11.0300 -0.4900 CANADIAN WESTERN BANK CWB 82 29.3700 29.0000 29.3400 -0.1600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.2000 0.0000 Charlotte's Web Holdings, Inc. CWEB 129 27.5000 24.7800 26.6700 -2.0700 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 49 4.3500 4.2800 4.3000 -0.0800 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 CruzSur Energy Corp. CZR 1 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 152 26.2400 25.9200 25.9500 -0.1800 Arianne Phosphate Inc. DAN 0 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 12 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 160 0.1300 0.1250 0.1300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 10 19.4300 19.4300 19.4300 +0.1000 District Copper Corp. DCOP 2000 0.0150 0.0150 0.0150 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.6900 19.6900 19.6900 0.0000 DELPHI ENERGY CORP. DEE 30 0.1050 0.1050 0.1050 -0.0050 Defiance Silver Corp. DEF 6 0.3300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 9 8.5500 8.5100 8.5400 -0.2300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 430 24.1200 23.2800 23.5300 +0.7800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 27.1200 27.1100 27.1200 -0.4300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 4.3000 4.2300 4.2600 -0.2200 Discovery Harbour Resources Corp. DHR 3 0.0300 0.0000 DHX MEDIA LTD DHX 24 1.6400 1.5500 1.5500 -0.1200 Star Diamond Corporation DIAM 2 0.1950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 9.1500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 113 12.3000 12.2000 12.2300 -0.1200 DIVERSIFIED ROYALTY CORP. J DIV 8 2.7600 2.7200 2.7500 -0.1000 Evolve Active Canadian Preferred Share FD DIVS 0 16.8300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 233 13.5000 13.4700 13.5000 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 60 10.1300 10.1300 10.1300 0.0000 Datametrex AI Limited DM 6 0.0300 0.0000 DENISON MINES CORP. DML 297 0.5600 0.5400 0.5400 -0.0200 DELTA 9 CANNABIS INC DN 4 1.0800 0.0000 DOLLARAMA INC. DOL 146 50.6500 48.9100 49.3400 -1.0000 BRP INC. SV DOO 31 42.3600 41.2600 41.2600 -1.4500 DUNDEE PRECIOUS METALS INC. DPM 68 5.1900 4.9600 4.9600 -0.0500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 226 7.5900 7.1300 7.1800 -0.6300 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 156 14.3500 14.2100 14.2400 -0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 6.7000 6.5700 6.7000 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 62 45.5400 44.6700 44.8100 -1.1500 Discovery Metals Corp. DSV 5 0.2050 0.0000 Dolly Varden Silver Corporation DV 5 0.3500 0.3500 0.3500 +0.0950 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 DIVIDEND ETF UN DXG 3 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 12 18.1900 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 7412 5.8300 5.5000 5.6600 -0.2000 ECN CAPITAL CORP. ECN 319 4.6700 4.5400 4.5500 -0.1200 ECOSYNTHETIX INC. J ECO 0 3.3200 0.0000 Cartier Resources Inc. ECR 65 0.1700 0.1700 0.1700 0.0000 ENDEAVOUR SILVER CORP. J EDR 468 3.5100 3.3000 3.3800 +0.1200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 198 27.0200 26.0000 26.4500 +0.6300 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 330 10.3500 10.1700 10.1900 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 19.9000 19.9000 19.9000 -1.8000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.4000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.2900 0.0000 ENERGY FUELS INC. J EFR 18 2.1000 2.0800 2.0800 -0.1000 ENERFLEX LTD. EFX 21 13.6100 13.2100 13.2100 -0.4600 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 50000 0.0350 0.0350 0.0350 -0.0050 EXCHANGE INCOME CORPORATION EIF 7 39.8500 39.0400 39.0400 -1.3400 CANOE EIT INCOME FUND UNITS EIT.UN 135 10.7400 10.5200 10.5300 -0.2500 Engagement Labs Inc. EL 4 0.1050 0.0000 ELDORADO GOLD ELD 402 11.8100 11.0000 11.3800 +0.6900 EASTERN PLATINUM LIMITED J ELR 3 0.2600 0.0000 Elixxer Ltd. ELXR 7 0.0800 0.0000 EMERA INCORPORATED EMA 493 56.5700 55.9000 56.1200 -0.0600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 16.3500 0.0000 Emerald Health Therapeutics, Inc. EMH 19 2.1800 2.0800 2.0800 -0.1000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 36.4800 36.3000 36.4800 +0.0700 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 EMX Royalty Corporation EMX 3 1.7600 1.7500 1.7500 0.0000 ENBRIDGE INC. ENB 1369 44.8400 43.4900 43.6100 -1.8700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.1200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1300 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.4400 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.2000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 14.3000 14.3000 14.3000 -0.5200 ENGHOUSE SYSTEMS LIMITED ENGH 10 36.4900 36.0100 36.2800 -0.3300 E Split Corp. A ENS 1 12.4700 12.4700 12.4700 -0.7100 ENTREC CORPORATION ENT 3 0.1050 0.0000 EnWave Corporation ENW 0 2.3700 0.0000 EQUITABLE GROUP INC. EQB 10 92.8600 90.4400 92.1100 -1.6400 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 2 1.4900 1.4900 1.4900 +0.0300 EASTMAIN RESOURCES INC. J ER 123 0.1900 0.1900 0.1900 0.0000 Elcora Advanced Materials Corp ERA 2 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 120 0.2400 0.2400 0.2400 +0.0100 ENERPLUS CORPORATION ERF 623 8.5900 8.2350 8.2500 -0.4400 ERO COPPER CORP ERO 14 21.0100 20.8700 20.8900 -0.3500 ENSIGN ENERGY SERVICES INC. ESI 168 3.0100 2.8600 2.9100 -0.1600 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3300 0.3300 0.3300 +0.0050 UMG Media Ltd. ESPT 0 Entree Resources Ltd. ETG 140 0.3300 0.3100 0.3100 -0.0100 Eve & Co Incorporated EVE 5 0.3950 0.0000 EXTENDICARE INC. EXE 26 8.3500 8.1700 8.2500 -0.2300 EXFO INC. SV EXF 2 5.0600 4.9400 4.9400 -0.0500 EXCELLON RESOURCES INC. J EXN 125 1.0400 0.9800 0.9800 -0.0300 Fiore Gold Ltd. F 4 0.4900 0.0000 Fire & Flower Holdings Corp. FAF 1 1.4900 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.5600 3.5600 3.5600 +0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Firm Capital Mtge Inv Corp FC.DB.I 40 101.0000 101.0000 101.0000 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 2 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 25.1700 25.1100 25.1100 -0.3600 Fidelity International High Dividend Index ETF FCID 6 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 56 21.8800 21.7600 21.8100 -0.1500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 304 0.3550 0.3400 0.3400 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 8 24.7500 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 9 13.5000 13.1900 13.2600 -0.2700 First Mining Gold Corp. FF 31 0.2850 0.2850 0.2850 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 600.0000 586.0100 586.0100 -16.9800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 14.9800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 19 10.9700 10.9700 10.9700 +0.2500 CI First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 6.7200 6.6600 6.6600 -0.1000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.2600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 11.9800 11.9650 11.9800 -0.5300 The Supreme Cannabis Company, Inc. FIRE 152 1.4100 1.3600 1.3600 -0.0500 Sailfish Royalty Corp. FISH 0 1.6500 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 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 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 68 0.8800 0.8800 0.8800 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 2 3.6100 3.6100 3.6100 +0.0600 FIRST QUANTUM MINERALS LTD. J FM 1300 9.4300 8.9300 8.9400 -0.7550 FRANCO-NEVADA CORPORATION FNV 123 125.8500 123.0900 123.0900 -0.2900 Falcon Oil & Gas Ltd FO 0 0.2150 0.0000 Goodfood Market Corp FOOD 0 2.8400 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 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1078 14.2800 13.5400 13.5500 -0.0200 FRESHII INC. CLASS 'A' SV FRII 5 2.2600 2.2600 2.2600 -0.3100 FREEHOLD ROYALTIES LTD. FRU 31 7.5700 7.5100 7.5400 -0.2900 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 138.3500 136.9100 137.1900 -1.5200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 97 10.8600 10.5700 10.6400 -0.1600 FORTUNE MINERALS LIMITED J FT 70 0.0900 0.0850 0.0850 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 174 6.8600 6.4800 6.5800 -0.4900 FORTIS INC. FTS 675 54.3200 53.8100 53.9600 -0.0400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 12.3100 12.3100 12.3100 -0.8200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.6800 0.0000 FINNING INTERNATIONAL INC. FTT 142 22.6600 22.2500 22.6500 -0.3800 FORTUNA SILVER MINES INC. FVI 817 5.3000 5.0100 5.0300 -0.1700 FREEGOLD VENTURES LIMITED J FVL 460 0.0850 0.0700 0.0850 +0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 5 14.0600 14.0600 14.0600 -0.1700 Great Bear Resources Ltd. GBR 2 5.4000 5.2700 5.2700 -0.5200 GREAT CANADIAN GAMING CORPORATION GC 66 41.2300 39.9600 41.0700 -0.7400 COLABOR GROUP INC. GCL 3 0.9900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 13 5.6100 5.4400 5.4600 +0.0700 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 3.6500 3.6500 3.6500 +0.4500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 2 0.1000 0.0000 GIBSON ENERGY INC. GEI 120 23.0600 22.8100 22.9800 -0.3100 GFG Resources Inc. GFG 1 0.2200 0.0000 Galane Gold Ltd. GG 5 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 77 0.5300 0.5300 0.5300 -0.0100 Garibaldi Resources Corp. GGI 0 1.8800 0.0000 GAMEHOST INC. GH 0 9.2500 0.0000 CGI Inc. GIB.A 564 102.1700 100.6600 100.7200 -1.2400 Giga Metals Corporation GIGA 30 0.2250 0.2225 0.2250 -0.0100 GILDAN ACTIVEWEAR INC. GIL 125 48.6900 47.4800 47.7000 -1.8600 GMP CAPITAL INC. GMP 2 2.5400 2.5200 2.5200 -0.0800 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 13.8500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 50 0.3700 0.3700 0.3700 -0.0200 Goldmining Inc. GOLD 159 1.2500 1.2200 1.2200 +0.0300 Golden Dawn Minerals Inc. GOM 4 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 259 58.8600 51.5200 53.3700 -3.6900 Great Panther Mining Limited GPR 254 1.0600 1.0400 1.0500 -0.0100 Golden Predator Mining Corp. GPY 4 0.3500 0.0000 Golden Arrow Resources Corporation GRG 300 0.1550 0.1550 0.1550 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 30 62.6400 62.2800 62.2800 -0.0700 GOLDEN STAR RESOURCES LTD. GSC 253 3.8700 3.5900 3.8100 -0.1200 Gatekeeper Systems Inc. GSI 14 0.1400 0.1400 0.1400 -0.0050 Gold Standard Ventures Corp. GSV 182 1.2500 1.1300 1.1400 -0.0800 GOEASY LTD. GSY 3 59.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 958 1.8500 1.7700 1.8100 -0.0600 GTEC Holdings Ltd. GTEC 0 0.3575 0.0000 Gatling Exploration Inc. GTR 40 0.4300 0.4300 0.4300 0.0000 KNIGHT THERAPEUTICS INC. GUD 126 7.8900 7.7600 7.7600 -0.0800 GUYANA GOLDFIELDS INC. J GUY 213 1.2700 1.1700 1.1800 -0.0700 Gowest Gold Ltd. GWA 2 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 287 27.8500 27.5200 27.6100 -0.4000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.9800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.5500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.3900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4 14.0000 14.0000 14.0000 -0.2900 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 GEAR ENERGY LTD. GXE 110 0.4600 0.4550 0.4550 -0.0200 GRANITE OIL CORP. J GXO 140 0.6500 0.5600 0.5700 -0.0600 Goldsource Mines Inc. GXS 69 0.1250 0.1250 0.1250 -0.0100 Goviex Uranium Inc. GXU 50 0.1500 0.1500 0.1500 -0.0050 GUYANA GOLDSTRIKE INC. GYA 40 0.1450 0.1450 0.1450 +0.0150 HYDRO ONE LIMITED H 910 24.0200 23.7900 23.8700 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 26 11.1400 11.1300 11.1300 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 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 CDN DIVIDEND ETF CL E UN HAL 1 17.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 48.4500 0.0000 HUDSON'S BAY COMPANY HBC 36 9.4500 9.3400 9.4100 -0.0300 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 618 4.5100 4.2200 4.2200 -0.3900 HOME CAPITAL GROUP INC. HCG 126 24.4900 23.8400 23.9500 -0.7000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 0 13.0500 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 47 3.7600 3.6700 3.6700 -0.2300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 189 6.5000 6.0800 6.1000 -0.4300 HEXO Corp. Wts. HEXO.WT 1 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 85 5.0200 4.9500 5.0200 +0.2000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 15 10.0500 10.0500 10.0500 -0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 3 4.7900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 24 19.2000 18.9800 19.0400 +0.2300 Harvest Healthcare Leaders Income ETF A HHL 1 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 1 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 13 0.3300 0.3300 0.3300 -0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 11 10.5700 10.2900 10.4000 -0.3700 HLS Therapeutics Inc. HLS 25 15.0000 15.0000 15.0000 -2.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 Horizons Marijuana Life Sciences Index ETF HMMJ 17 16.4500 16.4400 16.4400 -0.3800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 23 9.9500 9.9500 9.9500 -0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 128 9.8400 9.5500 9.5500 -0.0700 HORIZON NORTH LOGISTICS INC. J HNL 55 1.1400 1.0900 1.1000 -0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 260 8.4200 8.2700 8.4200 +0.0200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1336 5.5100 5.2800 5.3200 +0.3500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 11.1500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 34 6.8400 6.7100 6.7100 -0.1800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 425 5.6500 5.4200 5.6000 -0.4500 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 259 7.6600 7.5800 7.5800 -0.1400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 42 5.6400 5.4700 5.6400 +0.3400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 67.3500 67.3500 67.3500 -3.4900 H&R REIT HR.UN 303 23.0700 22.8300 22.8900 -0.1800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 328 0.2800 0.2600 0.2750 +0.0150 HEROUX-DEVTEK INC. HRX 2 18.2800 18.2800 18.2800 -0.4700 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 472 14.2400 13.8400 14.2000 +0.7200 HUSKY ENERGY INC. HSE 757 8.7600 8.4900 8.5400 -0.4100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.8200 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 1 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.6200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 2.3700 2.3700 2.3700 -0.0900 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 166 55.8500 54.1600 54.2600 -3.0400 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 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 4 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 1 2.4200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 2 4.9200 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 6 0.5400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 6 2.4500 2.3000 2.3000 -0.9800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 928 5.2200 5.0800 5.2100 +0.1900 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 3 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 573 35.5700 35.0700 35.1100 -0.6600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 54 37.6600 37.3500 37.3500 -1.2800 HYDROGENICS CORPORATION HYG 1 19.9200 19.9200 19.9200 +0.1300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 50 0.0450 0.0450 0.0450 +0.0050 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 12.3200 0.0000 iA Financial Corporation IAG 31 54.7500 54.2700 54.4900 -0.7400 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 530 102.0000 102.0000 102.0000 0.0000 Identillect Technologies Corp. ID 3 0.0350 0.0000 INTACT FINANCIAL CORPORATION IFC 15 124.6300 123.4600 123.6900 -1.9500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.2000 0.0000 INTERFOR CORPORATION IFP 25 12.1200 11.7400 12.0900 +0.0200 IGM FINANCIAL INC. IGM 9 34.6800 34.4700 34.4700 -0.4100 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 15.2100 15.1200 15.1800 -0.0200 IAMGOLD CORPORATION IMG 1815 4.5600 4.3700 4.4500 +0.0600 IMPERIAL OIL LTD. IMO 616 32.7400 32.3300 32.3800 -0.7000 IMV Inc IMV 1 3.7000 3.7000 3.7000 +0.1500 InMed Pharmaceuticals Inc. IN 35 0.2750 0.2650 0.2750 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 23 14.9800 14.6900 14.9500 -0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 10.0100 9.9900 9.9900 -0.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 10.1400 10.1400 10.1400 -0.1000 INV METALS INC. J INV 40 0.4050 0.4050 0.4050 +0.0150 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 100 0.2850 0.2850 0.2850 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 4.3700 4.2800 4.3700 -0.2200 INTER PIPELINE LTD. IPL 1244 24.6300 24.1600 24.4500 -0.2200 IPL Plastics Inc. IPLP 1 8.9000 0.0000 IMPACT Silver Corp. IPT 5 0.4500 0.4500 0.4500 +0.0050 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 55 0.2550 0.2550 0.2550 -0.0150 Isoenergy Ltd ISO 25 0.6500 0.6500 0.6500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 65 0.8400 0.8100 0.8200 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 6 18.4700 18.3800 18.4400 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 777 3.7100 3.6400 3.6500 -0.0700 JUST ENERGY GROUP INC. JE 109 4.2400 4.1200 4.1200 +0.0200 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 40 96.0000 96.0000 96.0000 -1.6700 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 40 96.0000 96.0000 96.0000 0.0000 James E. Wagner Cultivation Corp. JWCA 1 1.0400 0.0000 Jamieson Wellness Inc. JWEL 5 22.1600 21.8300 21.8300 -0.8500 KINROSS GOLD CORPORATION K 4657 6.7000 6.4400 6.4400 +0.0100 KATANGA MINING LIMITED KAT 218 0.4000 0.3800 0.3800 +0.0050 K-BRO LINEN INC. KBL 0 39.5600 0.0000 Kutcho Copper Corp. KC 2 0.1600 0.0000 KELT EXPLORATION LTD. J KEL 323 3.0300 2.7600 2.7800 -0.3800 KEYERA CORP. KEY 257 32.8200 32.4700 32.5900 -0.2900 KHIRON LIFE SCIENCES CORP KHRN 9 2.0300 2.0000 2.0000 -0.0800 KIRKLAND LAKE GOLD LTD. J KL 494 62.2900 60.3700 60.4200 -0.1100 KELSO TECHNOLOGIES INC. KLS 60 1.1900 1.0200 1.0200 -0.2400 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 300 0.0100 0.0100 0.0100 0.0000 Kinder Morgan Canada Limited KML 32 10.7500 10.6300 10.7000 -0.0500 Kinder Morgan Canada Limited KML.PR.A 0 23.1800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 90 19.7500 19.3700 19.6200 -0.1400 Kane Biotech Inc. KNE 4 0.0800 0.0000 K92 Mining Inc. KNT 6 2.5200 2.5200 2.5200 -0.0100 Kootenay Silver Inc. KTN 6 0.1500 0.0000 KINAXIS INC. J KXS 46 76.2900 76.1100 76.2000 -2.2900 LOBLAW COMPANIES LIMITED L 134 71.2900 70.2800 70.4800 -0.7300 MediPharm Labs Corp. LABS 83 6.4800 6.2000 6.2300 -0.2100 LITHIUM AMERICAS CORP. J LAC 6 4.5700 4.5000 4.5700 -0.2000 LARAMIDE RESOURCES LTD. J LAM 435 0.2400 0.2350 0.2350 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 36 45.6500 44.5000 44.5000 -1.1700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 7.0400 7.0100 7.0100 -0.3600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 Lithoquest Diamonds Inc. LDI 7 0.0800 0.0000 Leading Edge Materials Corp. LEM 0 0.3450 0.0000 Liberty Gold Corp. LGD 90 0.6300 0.6000 0.6000 -0.0200 LARGO RESOURCES LTD. J LGO 260 1.6900 1.6600 1.6600 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 90 27.0300 26.4100 26.5600 -0.9300 Lithium Chile Inc. LITH 3000 0.3750 0.3750 0.3750 -0.0350 LL One Inc. LLO.P 3 Leagold Mining Corporation LMC 40 2.4300 2.4000 2.4100 +0.0800 LINAMAR CORPORATION LNR 11 38.7700 38.3500 38.3500 -1.1800 Luminex Resources Corp. LR 20 0.7700 0.7700 0.7700 -0.0400 Lightspeed POS Inc. SV LSPD 40 43.0000 39.2000 40.6200 -2.9500 LUCARA DIAMOND CORP. J LUC 31 1.2200 1.1400 1.1400 -0.0900 LUNDIN GOLD INC. J LUG 24 7.8100 7.7800 7.8000 +0.0300 Lumina Gold Corp. LUM 1 0.5700 0.0000 LUNDIN MINING CORPORATION LUN 1398 6.0800 5.9100 5.9600 -0.2300 LXRandCo, Inc. B LXR 20 0.2700 0.2700 0.2700 -0.0300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2705 0.2050 0.1350 0.1750 +0.0400 MAG SILVER CORP. J MAG 84 16.2700 15.6100 16.0500 +0.4600 Minera Alamos Inc. MAI 90 0.1600 0.1600 0.1600 0.0000 MIDAS GOLD CORP. J MAX 620 0.8100 0.7800 0.7800 -0.0200 Maxar Technologies Inc. MAXR 20 9.2600 8.8400 8.8700 -0.7500 MICROBIX BIOSYSTEMS INC. J MBX 150 0.2300 0.2100 0.2100 -0.0150 Universal mCloud Corp. MCLD 4 0.3750 0.0000 Digital Consumer Dividend Fund MDC.UN 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 64 4.8700 4.6800 4.8400 -0.1000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 91 4.9100 4.7300 4.7400 -0.3200 MENE INC MENE 5 0.5900 0.5900 0.5900 +0.0400 MANULIFE FINANCIAL CORPORATION MFC 2557 22.2000 21.9400 21.9500 -0.4100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 18.5500 18.5300 18.5300 -0.4300 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 18.1800 18.1800 18.1800 -1.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.4600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.2600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.9600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 58 33.1300 32.6800 32.7000 -0.5900 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 20.6000 20.6000 20.6000 -0.0300 MAGNA INTERNATIONAL INC. MG 102 64.3800 62.9900 63.0400 -2.9900 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.3300 19.3300 19.3300 -0.1600 Minto Apartment REIT MI.UN 2 21.6000 21.5200 21.5200 +0.5200 GENWORTH MI CANADA INC. MIC 39 50.4250 49.2600 49.4300 -1.2100 EXCELSIOR MINING CORP. J MIN 25 0.9500 0.9500 0.9500 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 28 24.0800 23.9600 23.9600 -0.2400 MANDALAY RESOURCES CORPORATION J MND 90 1.3500 1.2600 1.2600 -0.0700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 22 21.6600 21.5600 21.6000 +0.4000 MOGO Inc. MOGO 8 3.5200 3.4900 3.5100 -0.1700 MARATHON GOLD CORPORATION J MOZ 126 1.3400 1.3100 1.3100 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 21 1.2600 1.2600 1.2600 -0.0100 Monarch Gold Corporation MQR 410 0.2800 0.2700 0.2700 +0.0100 MARTINREA INTERNATIONAL INC. MRE 24 10.1600 9.9500 10.1600 -0.4100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 19.6300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 11.3800 11.3500 11.3500 -0.2200 METRO INC. MRU 82 53.8400 53.3100 53.7400 +0.2400 MORNEAU SHEPELL INC. MSI 23 32.2200 31.9100 32.0100 -0.2500 MINCO SILVER CORPORATION J MSV 1 0.8000 0.0000 Metalla Royalty and Streaming Ltd. MTA 28 1.2900 1.2400 1.2800 +0.0400 MULLEN GROUP LTD. MTL 14 9.1100 8.9400 8.9700 -0.4400 Martello Technologies Group Inc. MTLO 4 0.4100 0.0000 MTY FOOD GROUP INC. MTY 3 64.1000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 4 20.7700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 813 2.5700 2.3900 2.3900 -0.0700 METHANEX CORPORATION MX 30 43.7200 42.5300 42.8700 -1.6600 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 276 0.4150 0.4000 0.4000 -0.0450 NATIONAL BANK OF CANADA NA 365 62.0300 60.6300 61.0200 -1.4700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.6200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.3400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.7000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 0.5500 0.5500 0.5500 -0.0100 NEVADA COPPER CORP. J NCU 160 0.3300 0.3300 0.3300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2151 0.9800 0.9000 0.9100 -0.0200 INDIVA Limited NDVA 2 0.3750 0.0000 Neo Performance Materials Inc. NEO 1 10.9900 10.9900 10.9900 -0.7600 Neptune Wellness Solutions Inc. NEPT 105 6.4600 6.1700 6.4300 -0.1400 NFI GROUP INC NFI 100 27.3700 26.5300 26.7800 +0.1200 NOVAGOLD RESOURCES INC. J NG 24 9.2900 9.1100 9.2200 +0.3800 NEW GOLD INC. NGD 970 1.5800 1.5400 1.5400 0.0000 Newmont Goldcorp Corporation NGT 19 51.8300 50.7100 51.0100 +1.4200 Nighthawk Gold Corp. NHK 205 0.6600 0.6500 0.6600 +0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 1.5500 1.5500 1.5500 -0.0500 Neo Lithium Corp. NLC 1 0.6200 0.0000 NEW MILLENNIUM IRON CORP. J NML 100 0.0550 0.0550 0.0550 -0.0100 NEMASKA LITHIUM INC. NMX 4043 0.2650 0.2500 0.2500 -0.0150 North American Construction Group Ltd. NOA 32 15.8500 15.6200 15.8000 -0.0700 Nouveau Monde Graphite Inc. NOU 8 0.2350 0.0000 NORTHLAND POWER INC. NPI 394 25.4700 25.1000 25.2100 -0.2600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 18.0500 18.0500 18.0500 -1.2800 VERDE AGRITECH PLC ORDINARY J NPK 165 0.7500 0.6700 0.7500 +0.0800 NUVO PHARMACEUTICALS INC. NRI 14 1.1800 0.0000 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 28 0.9300 0.9300 0.9300 -0.0200 48North Cannabis Corp. Wts. NRTH.WT 1 0.3300 0.0000 Nutrien Ltd. NTR 327 65.8700 65.0600 65.0600 -1.3900 NUVISTA ENERGY LTD. NVA 496 1.7500 1.6800 1.6900 -0.1100 NEOVASC INC. J NVCN 0 3.8400 0.0000 Novo Resources Corp. NVO 86 2.3600 2.2600 2.2600 -0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 25 28.2100 27.8300 27.9500 -0.5200 NORTH WEST COMPANY INC. (THE) VV NWC 5 31.1600 30.9500 31.1600 +0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 272 11.5400 11.4000 11.4000 -0.1300 NEXGEN ENERGY LTD. J NXE 668 1.6700 1.5900 1.6000 -0.0900 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 8.8000 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NexOptic Technology Corp. NXO 0 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9900 0.0000 Nexus Gold Corp. NXS 5 0.1000 0.0000 Obsidian Energy Ltd. OBE 62 1.6600 1.4000 1.6400 -0.0200 OCEANAGOLD CORPORATION OGC 781 3.6900 3.4500 3.4500 -0.1500 OrganiGram Holdings Inc. OGI 82 7.3800 7.0300 7.1600 -0.5700 03 Mining Inc. OIII 1 3.1500 0.0000 Orla Mining Ltd. OLA 7500 1.6600 1.6600 1.6600 0.0000 OROSUR MINING INC. OMI 4 0.0900 0.0000 ONCOLYTICS BIOTECH INC. ONC 87 0.8700 0.7500 0.7900 -0.4200 ONEX CORPORATION SV ONEX 23 77.1000 75.9500 75.9800 -1.4200 OPSENS INC. J OPS 3 0.9200 0.0000 OSISKO GOLD ROYALTIES LTD OR 46 16.5700 16.0900 16.0900 -0.2500 Orezone Gold Corporation ORE 2 0.7400 0.0000 ORVANA MINERALS CORP. J ORV 180 0.3900 0.3750 0.3900 0.0000 Osprey Gold Development Ltd. OS 100 0.0500 0.0500 0.0500 -0.0100 NORBORD INC. OSB 31 29.4200 29.0400 29.3400 -0.0500 OSISKO MINING INC. J OSK 184 3.7100 3.5300 3.5800 +0.0300 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 106 50.4100 49.5600 50.0700 -0.6500 PAN AMERICAN SILVER CORP. PAAS 33 22.8500 22.3400 22.3700 +0.2200 Patriot One Technologies Inc. PAT 0 1.8900 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 15 0.4000 0.4000 0.4000 -0.0800 Patriot One Technologies Inc. C Wts. PAT.WT.C 46 0.1400 0.1300 0.1400 -0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 93.3400 91.3200 93.3400 +2.9500 PharmaCielo Ltd. PCLO 8 5.7300 5.6000 5.6700 -0.1200 PROPHECY DEVELOPMENT CORP. J PCY 12 0.2250 0.2150 0.2150 -0.0150 PRECISION DRILLING CORPORATION PD 1930 1.5400 1.4400 1.4900 -0.1000 Invesco Canadian Dividend Index ETF PDC 10 26.6600 26.6500 26.6500 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 38 14.6600 14.0300 14.0300 -1.0700 Pure Energy Minerals Limited PE 7 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 35 34.6600 33.3400 34.4400 +0.3500 People Corporation PEO 18 9.2100 9.1000 9.2100 +0.1000 Chakana Copper Corp. PERU 1 0.3250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 574 3.1900 3.0400 3.0700 -0.2100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8400 0.0000 PREMIER GOLD MINES LIMITED J PG 309 2.3300 2.2300 2.2300 -0.0100 PENGROWTH ENERGY CORPORATION PGF 303 0.3650 0.3400 0.3400 -0.0050 Pure Gold Mining Inc. PGM 11 0.6600 0.6600 0.6600 +0.0200 Sprott Physical Gold Trust CAD PHYS 40 16.2700 16.1800 16.2700 +0.3100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 13.5600 0.0000 Pipestone Energy Corp. PIPE 0 1.1100 0.0000 PARKLAND FUEL CORPORATION PKI 67 43.0000 42.1500 42.3700 -0.8300 Pinnacle Renewable Energy Inc. PL 1 9.8600 9.8600 9.8600 +0.1100 PARK LAWN CORPORATION PLC 6 27.6000 27.3100 27.3100 -0.7300 PROMETIC LIFE SCIENCES INC. J PLI 41 7.9300 7.3700 7.9100 -1.2300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 PIMCO Monthly Income Fund PMIF 81 19.9800 19.9700 19.9700 -0.1600 PIMCO Monthly Income Fund USD PMIF.U 0 20.9600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 23 0.2200 0.2150 0.2150 -0.0050 PIMCO Global Short Maturity Fund PMNT 1 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 50 0.2300 0.2300 0.2300 -0.0100 PINE CLIFF ENERGY LTD. J PNE 5 0.1150 0.1150 0.1150 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Painted Pony Energy Ltd. PONY 935 0.6800 0.6500 0.6700 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 260 6.1000 5.5700 5.5900 -0.5650 POWER CORPORATION OF CANADA SV POW 412 26.9000 26.6900 26.8200 -0.1900 PEMBINA PIPELINE CORPORATION PPL 481 48.8800 48.0700 48.3200 -0.6700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.5600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 38 0.0800 0.0800 0.0800 -0.0050 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 190 0.7900 0.7500 0.7700 -0.0300 PETRUS RESOURCES LTD. J PRQ 35 0.2300 0.2300 0.2300 -0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.7400 0.7300 0.7400 -0.0200 Pro Real Estate Investment Trust PRV.UN 23 6.9700 6.9600 6.9600 -0.0500 Prize Mining Corporation PRZ 6 0.0350 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 18.2100 18.2100 18.2100 +0.0500 PASON SYSTEMS INC. PSI 246 16.4700 16.3900 16.4100 -0.1900 PRAIRIESKY ROYALTY LTD. PSK 263 16.4800 16.0000 16.1000 -0.5000 Sprott Physical Silver Trust PSLV 32 8.5100 8.5000 8.5100 +0.2100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 5.2100 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0600 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 1.8500 1.8300 1.8300 -0.0400 Protech Home Medical Corp. PTQ 4 0.7800 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 16.1600 16.1600 16.1600 -0.7200 Pure Global Cannabis Inc. PURE 165 0.0900 0.0900 0.0900 -0.0250 PRETIUM RESOURCES INC. J PVG 295 17.2400 16.9000 16.9000 +0.1400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.1500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 172 27.3300 27.0900 27.2100 -0.3100 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.7700 0.0000 Power Metals Corp. PWM 6 0.0800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 15 25.6000 25.6000 25.6000 -0.3400 PAREX RESOURCES INC. J PXT 430 20.3700 19.5600 19.6600 -1.3700 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.7600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 52 30.2300 29.8200 29.9100 -0.4700 Quantum Numbers Corp. QNC 1 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 30 99.2200 98.3300 98.3300 -0.8000 Quaterra Resources Inc. QTA 5 0.0600 0.0000 Quarterhill Inc. QTRH 95 1.7800 1.7500 1.7700 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 12 7.3600 7.1000 7.3100 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 68 51.0100 50.4600 50.9500 +0.2500 RICHELIEU HARDWARE LTD. RCH 12 25.5500 25.3900 25.4700 -0.0900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 309 68.0900 67.5100 67.5600 -0.7500 Real Matters Inc. REAL 55 9.4500 9.1500 9.1500 -0.0800 RECIPE UNLIMITED CORPORATION RECP 0 25.2900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 202 26.4400 26.2300 26.3100 -0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 8 6.2700 6.1400 6.1500 -0.1900 Reliq Health Technologies RHT 3 0.2450 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 15.8900 15.8900 15.8900 +0.1400 Rio2 Limited RIO 30 0.5200 0.5200 0.5200 +0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 18.0200 0.0000 Canopy Rivers Inc. RIV 17 2.6000 2.6000 2.6000 -0.0900 TRANSALTA RENEWABLES INC. RNW 52 13.0300 12.8300 12.8600 -0.1600 ROYAL NICKEL CORPORATION J RNX 5476 0.5300 0.5100 0.5100 -0.0100 Route1 Inc. ROI 4 0.5000 0.0000 Roots Corporation ROOT 0 3.2100 0.0000 Roscan Gold Corporation ROS 10 0.1600 0.1600 0.1600 -0.0050 ROXGOLD INC. J ROXG 1392 1.2200 1.1600 1.2000 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 36.5700 0.0000 ROGERS SUGAR INC. RSI 99 5.2400 5.2000 5.2100 -0.0500 Radient Technologies Inc. RTI 2 0.7600 0.0000 Pure Multi-Family REIT LP RUF.UN 1 10.0100 0.0000 RUSSEL METALS INC. RUS 11 18.7000 18.5600 18.6200 -0.0900 Revival Gold Inc. RVG 30 0.7400 0.7400 0.7400 +0.1500 RESVERLOGIX CORP. J RVX 10 2.7500 2.7500 2.7500 -0.0500 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 6.4000 0.0000 ROYAL BANK OF CANADA RY 695 100.2100 98.5600 98.7600 -1.9600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.8300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 25.1800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2010 0.2600 0.2350 0.2350 -0.0250 Sherritt International Corporation Wts. S.WT 100 0.0200 0.0200 0.0200 -0.0500 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.1150 0.0000 SAPUTO INC. SAP 26 41.6400 41.1200 41.1200 -0.5300 SABINA GOLD & SILVER CORP. J SBB 22 1.7200 1.6900 1.7000 -0.0100 Silver Bear Resources plc SBR 200 0.2350 0.2350 0.2350 +0.0200 SHAWCOR LTD. SCL 32 16.9100 16.4700 16.5000 -0.4400 theScore, Inc. SCR 0 0.4950 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 190 0.1300 0.1300 0.1300 -0.0250 Santacruz Silver Mining Ltd. SCZ 4 0.1900 0.0000 SEABRIDGE GOLD INC. J SEA 9 19.2800 18.7000 18.7000 -0.0800 SECURE ENERGY SERVICES INC. J SES 78 6.2500 5.9900 6.0500 -0.3400 Superior Gold Inc. SGI 142 0.8500 0.8500 0.8500 -0.2500 SURGE ENERGY INC. J SGY 710 1.1600 1.1200 1.1400 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 14 481.0700 481.0700 481.0700 -6.5400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 74 19.6800 19.2500 19.2500 -0.5300 Sienna Resources Inc. SIE 2 0.0500 0.0000 SPROTT INC. SII 224 3.8800 3.7600 3.8500 +0.0100 SilverCrest Metals Inc. SIL 31 7.8400 7.5000 7.6000 -0.1900 Siyata Mobile Inc. SIM 2 0.5100 0.0000 SAVARIA CORPORATION J SIS 12 11.6600 11.3900 11.3900 -0.3000 STELLA-JONES INC. SJ 32 39.3200 38.9600 39.0700 -0.1300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 460 25.6700 25.3800 25.4000 -0.3900 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 335 52.2000 51.5600 51.6700 -1.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 250 22.0000 22.0000 22.0000 -0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5800 0.0000 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 8R SLF.PR.G 0 13.7600 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 2 18.1100 18.0900 18.0900 -1.1800 Standard Lithium Ltd. SLL 2 0.9200 0.0000 Solitario Zinc Corp. SLR 20 0.4000 0.3800 0.4000 -0.0300 SEMAFO INC. J SMF 534 5.1700 5.0200 5.0200 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 10 12.8400 12.7600 12.8100 -0.0600 SNC - LAVALIN GROUP INC. SNC 99 17.6100 17.1600 17.1900 -0.5900 Sirios Resources Inc. SOI 0 0.1700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 12 5.9600 5.9100 5.9200 -0.0900 Southern Energy Corp. SOU 0 0.0650 0.0000 STUART OLSON INC. SOX 0 3.3600 0.0000 SUNOPTA, INC. SOY 56 2.9300 2.6800 2.9300 +0.1800 SUPERIOR PLUS CORP. SPB 52 12.3400 12.0300 12.0900 -0.8900 Silver Predator Corp. SPD 4 0.0800 0.0000 Spark Power Group Inc. SPG 0 2.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 12 0.0950 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2500 0.0000 SLATE RETAIL REIT CL U UNITS USF SRT.U 0 9.2600 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.9900 0.0000 SmartCentres REIT Variable Voting SRU.UN 274 32.2900 31.8000 31.9100 -0.2500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 Storm Resources Ltd. SRX 0 1.7500 0.0000 Silver Spruce Resources Inc. SSE 1 0.0350 0.0000 SANDSTORM GOLD LTD. SSL 352 8.6000 8.2800 8.2900 -0.1000 SSR Mining Inc. SSRM 35 21.4700 20.9200 20.9200 -0.0900 STEP Energy Services Ltd. STEP 24 1.4700 1.4200 1.4400 -0.1000 STELCO HOLDINGS INC. STLC 46 12.1200 11.7900 11.9700 -0.5000 STANTEC INC. STN 63 28.5800 28.0300 28.4600 -0.3000 SUNCOR ENERGY INC. SU 1581 37.4500 37.0200 37.1800 -0.7600 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.1800 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 100 0.0850 0.0850 0.0850 -0.0100 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 5 10.1100 10.1100 10.1100 SILVERCORP METALS INC. J SVM 615 5.1400 4.8000 4.8400 -0.1900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 8.7300 0.0000 SIERRA WIRELESS, INC. SW 11 14.8800 14.5600 14.5700 -0.7100 Sarama Resources Ltd. SWA 1200 0.0900 0.0900 0.0900 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 6292 0.0250 0.0250 0.0250 0.0000 SUPREMEX INC. SXP 1 2.7700 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 650 0.1100 0.1000 0.1000 -0.0300 TELUS CORPORATION T 344 47.7100 47.3900 47.5100 -0.2300 TRANSALTA CORPORATION TA 329 8.4800 8.2800 8.3700 -0.0100 PetroTal Corp. TAL 30 0.2250 0.2250 0.2250 -0.0050 Tetra Bio Pharma Inc. TBP 71 0.3900 0.3600 0.3750 -0.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 14.9800 14.7000 14.9100 -0.2300 TRICON CAPITAL GROUP INC. TCN 90 9.6800 9.5600 9.5800 -0.1500 TECSYS INC.J TCS 0 14.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 15.5600 15.5600 15.5600 0.0000 TRICAN WELL SERVICE LTD. TCW 4515 0.8700 0.8400 0.8400 -0.0300 TORONTO-DOMINION BANK (THE) TD 1754 73.8200 72.5100 72.7100 -1.8300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.1500 17.1500 17.1500 -0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.4200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 18.9000 18.8300 18.8300 -0.3100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.2600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 21.0000 21.0000 21.0000 -1.2500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 19.8000 19.8000 19.8000 -1.1000 TD Bk Pr Ser 20 TD.PF.K 1 19.5500 19.5500 19.5500 -0.3900 TD Bank Pr Series 22 TD.PF.L 1 24.1500 24.1500 24.1500 -0.3500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.3500 24.3500 24.3500 -0.6100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 757 22.6200 22.1200 22.2200 -0.8600 TOSCANA ENERGY INCOME CORPORATION J TEI 3 0.0200 0.0000 Tervita Corporation TEV 33 6.5000 6.4000 6.4000 -0.0900 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 16 9.5900 9.4600 9.4900 -0.0200 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 120 101.5000 101.5000 101.5000 0.0000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 40 101.5000 101.5000 101.5000 +0.6200 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 40 101.2500 101.2500 101.2500 0.0000 TFI INTERNATIONAL INC. TFII 36 37.7000 37.2800 37.4000 -0.3600 TRANSGLOBE ENERGY CORPORATION J TGL 8 2.0200 1.9000 1.9000 -0.1400 The Green Organic Dutchman Holdings Ltd. TGOD 293 3.3300 3.0600 3.1300 -0.5400 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 116 5.5000 5.3100 5.3400 -0.0700 THERATECHNOLOGIES INC. TH 0 5.5000 0.0000 TOROMONT INDUSTRIES LTD. TIH 4 61.8700 61.6400 61.8700 -0.8600 TASEKO MINES LIMITED TKO 381 0.5700 0.5500 0.5600 -0.0100 Troilus Gold Corp. TLG 40 0.7700 0.7700 0.7700 -0.0200 TALON METALS CORP. J TLO 50 0.1850 0.1850 0.1850 -0.0350 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 16 29.0900 28.9400 28.9700 -0.1100 TITAN MEDICAL INC. TMD 0 3.1500 0.0000 TRIMETALS MINING INC. CL B NV J TMI.B 250 0.0850 0.0850 0.0850 0.0000 TREASURY METALS INC. J TML 5 0.3600 0.3600 0.3600 -0.0100 TMAC RESOURCES INC. J TMR 35 6.3800 6.0500 6.0900 +0.7400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.7000 6.6900 6.6900 -0.0200 Tanzanian Gold Corporation TNX 21 1.2600 1.1800 1.1800 0.0000 TORC OIL & GAS LTD. TOG 543 3.4000 3.2400 3.3000 -0.1700 TSO3 INC. J TOS 1051 0.4200 0.4200 0.4200 0.0000 TOURMALINE OIL CORP. TOU 386 13.4000 12.4600 12.5500 -1.0500 SPIN MASTER CORP. SV TOY 9 41.9000 41.5900 41.5900 -0.0800 TEMPLE HOTELS INC. TPH 0 1.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.9100 0.0000 Trakopolis Iot Corp. TRAK 4 0.2100 0.0000 THOMSON REUTERS CORPORATION TRI 185 89.6900 87.0300 87.2700 -1.6500 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.3400 0.3400 0.3400 -0.1400 TC ENERGY CORPORATION TRP 557 65.2500 63.5400 63.6000 -1.8600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 11.0000 11.0000 11.0000 -1.0100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.8200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.2800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1537 0.6600 0.6100 0.6500 +0.0200 CannTrust Holdings Inc. TRST 66 2.9000 2.8000 2.8200 -0.1400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 16.8300 16.7700 16.8000 +0.1000 TORSTAR CORP. CL 'B' NV TS.B 15 0.8400 0.8100 0.8100 0.0000 The Stars Group Inc. TSGI 66 17.8500 17.2900 17.5900 -0.1300 TREE ISLAND STEEL LTD. TSL 2 2.1400 2.1400 2.1400 -0.1200 TREVALI MINING CORPORATION J TV 3765 0.2050 0.1950 0.1950 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 477 1.8800 1.7600 1.7700 -0.1700 Tidewater Midstream and Infrastructure Ltd. TWM 395 1.1300 1.1000 1.1000 -0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.3700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 67 19.5400 19.0900 19.1100 +0.3700 TOUCHSTONE EXPLORATION INC. TXP 135 0.2100 0.2000 0.2100 -0.0200 Terrax Minerals Inc. TXR 120 0.3500 0.3500 0.3500 0.0000 URANIUM PARTICIPATION CORPORATION U 129 4.2400 4.1600 4.1900 -0.0200 Ucore Rare Metals Inc. UCU 1 0.2550 0.0000 UEX CORPORATION J UEX 90 0.1450 0.1350 0.1400 0.0000 DOMTAR CORPORATION UFS 20 46.0500 45.0700 45.0700 -1.6900 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 42.8100 0.0000 UNI-SELECT INC. UNS 6 11.0500 10.9700 11.0500 +0.0500 URTHECAST CORP. J UR 99 0.1400 0.1300 0.1400 +0.0200 UR-ENERGY INC. J URE 58 0.7400 0.7100 0.7100 0.0000 AMERICAS SILVER CORPORATION J USA 73 4.5900 4.3300 4.3700 +0.0600 U3O8 CORP. J UWE 100 0.1300 0.1050 0.1050 -0.0250 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 36 26.6500 26.6500 26.6500 +0.1000 Vantex Resources Ltd. VAX 2 0.2900 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 25.9000 25.9000 25.9000 +0.3900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 34.5400 34.5400 34.5400 -0.1600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 38 32.6000 32.3900 32.3900 -0.6700 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 32.4500 32.4500 32.4500 -0.6800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 33.0500 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 32 31.3700 31.2200 31.2300 -0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 38.3600 38.1700 38.1700 -0.5800 Venzee Technologies Inc. VENZ 275 0.0600 0.0400 0.0600 +0.0200 Vanguard All-Equity ETF Portfolio VEQT 1 26.4600 0.0000 VERMILION ENERGY INC. VET 199 20.1000 19.5100 19.6500 -0.7300 VILLAGE FARMS INTERNATIONAL, INC. VFF 54 18.2200 17.3600 17.8500 -0.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 67 68.0000 67.2700 67.2700 -0.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 52.1800 52.0800 52.0800 -0.7900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 39.7500 39.7500 39.7500 -0.3400 Vanguard Growth ETF Portfolio VGRO 1 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.9700 0.0000 Valens Groworks Corp. VGW 100 3.8000 3.6300 3.7300 -0.0700 VISTA GOLD CORP. VGZ 1 1.1600 1.1600 1.1600 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 456 7.2000 6.9200 6.9500 -0.3300 Victoria Gold Corp. VIT 25 0.4900 0.4800 0.4900 +0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.1700 0.0000 Vivo Cannabis Inc. VIVO 66 0.4400 0.4350 0.4400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 3 2.7000 2.7000 2.7000 -0.1300 Vision Lithium Inc. VLI 3 0.1000 0.0000 Viemed Healthcare, Inc. VMD 7 9.4400 9.4300 9.4400 -0.0400 Victory Metals Inc. VMX 10 0.5000 0.5000 0.5000 -0.1200 5N PLUS INC. VNP 3 2.2100 2.2100 2.2100 -0.0600 VALENER INC. VNR 64 25.9500 25.8800 25.9000 0.0000 VentriPoint Diagnostics Ltd. VPT 4 0.1700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 34.8400 34.8400 34.8400 -0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 29 24.0800 24.0500 24.0500 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.4900 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 51.8000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 53.6100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 58.0300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Voyager Digital (Canada) Ltd. VYGR 0 Warrior Gold Inc. WAR 980 0.0800 0.0800 0.0800 0.0000 WASTE CONNECTIONS, INC. WCN 75 123.6800 120.2800 120.3000 -2.8200 WHITECAP RESOURCES INC. J WCP 2279 3.8800 3.7300 3.7400 -0.2300 WESDOME GOLD MINES LTD. WDO 22 7.2300 7.0600 7.0700 +0.0200 The Westaim Corporation WED 2 2.6300 2.6300 2.6300 -0.1400 CANOPY GROWTH CORPORATION J WEED 117 44.0300 41.7000 42.5000 -2.6700 WESTERN FOREST PRODUCTS INC. WEF 832 1.2600 1.2200 1.2400 -0.0500 WELL Health Technologies Corp. WELL 0 1.6500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 54 48.5200 47.3100 47.5700 -1.3300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 6 13.9000 13.9000 13.9000 +0.0200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 302 30.7500 30.7200 30.7400 +0.0100 WAJAX CORPORATION WJX 4 14.2300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 175 0.4200 0.4100 0.4100 -0.0100 WeedMD Inc. WMD 26 1.6200 1.6200 1.6200 -0.0500 Western Magnesium Corporation WMG 40 0.2050 0.2050 0.2050 -0.0550 WESTON LTD. GEORGE WN 19 107.0200 106.1500 106.1600 -0.9900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 23.9700 0.0000 WINPAK LIMITED WPK 1 45.3500 45.3500 45.3500 -0.4700 Wheaton Precious Metals Corp. WPM 508 36.0600 35.2100 35.2200 +0.1300 WESTPORT FUEL SYSTEMS INC. WPRT 23 3.6500 3.5300 3.6000 -0.1300 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.9600 0.9400 0.9500 -0.0100 WSP GLOBAL INC. WSP 43 71.0700 69.8400 70.8800 -1.5200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 21.0200 20.9100 20.9500 -0.1800 The Alkaline Water Company Inc. WTER 1 2.1300 2.1300 2.1300 -0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 18.4800 18.4800 18.4800 -0.3100 TMX GROUP LIMITED X 14 111.5200 111.0200 111.5100 -1.4000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 24 32.6800 32.6700 32.6800 +0.1800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 22.0400 22.0400 22.0400 +0.0600 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 EXACTEARTH LTD. J XCT 0 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 25 20.4300 20.3200 20.3200 -0.3600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 23.8800 23.8000 23.8000 -0.3500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 29.4600 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1767 7.9400 7.7600 7.8000 -0.2800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 20.6400 20.5100 20.5100 -0.1900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.2600 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 655 36.9500 36.4800 36.5500 -0.6900 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.1300 20.1100 20.1300 +0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.6600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1170 15.7700 15.4800 15.4800 +0.1100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.9700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 48.0500 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 416 25.9100 25.5600 25.5800 -0.4700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 24.9200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 26.9400 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6460 24.5200 24.1500 24.1800 -0.4500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 26.7700 26.7700 26.7700 +0.7700 Auxly Cannabis Group Inc. XLY 18 0.9100 0.9100 0.9100 -0.0400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.5900 0.0000 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 0 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 30.7500 30.7500 30.7500 -0.3200 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 12 43.4300 43.1800 43.1800 -0.3500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 25.1600 0.0000 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 2 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 60.3200 59.8400 60.0100 -0.7000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 19.1200 19.1200 19.1200 -0.1500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 75 27.7500 27.7500 27.7500 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.3300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 981 32.0100 31.4900 31.5300 -0.9000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 63.7200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.4300 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 12 7.4900 7.4900 7.4900 -0.3500 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 24.8900 24.8900 24.8900 -0.0500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.4400 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 0 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.4200 1.4000 1.4000 -0.1300 YAMANA GOLD INC. YRI 4359 4.5900 4.3900 4.4100 +0.0800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 3 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 114 16.3600 16.3500 16.3500 +0.0900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 24.9400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 16.8900 16.8900 16.8900 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 9 21.8000 21.7800 21.8000 -0.2800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 44 14.3000 14.3000 14.3000 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 12 16.7900 16.7900 16.7900 +0.0100 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 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 16.4900 16.4500 16.4500 -0.2400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 581 27.5900 27.1500 27.2200 -0.5500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 5 1.4000 0.0000 Zenabis Global Inc. Wts. ZENA.WT 98 0.5000 0.4500 0.5000 +0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 39.8100 39.8100 39.8100 -0.5500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 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 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 19.7200 19.7200 19.7200 +0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.7000 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO Gov Bond Index ETF ZGB 0 53.8100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 58.5000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.6500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 10 26.9000 26.9000 26.9000 -2.1700 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 63.5100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 59 33.7200 33.4000 33.4600 -0.4100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.8000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.4800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 20 37.4400 37.4400 37.4400 -0.0400 Zoomaway Travel Inc. ZMA 2 0.0750 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.5500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.8700 17.8700 17.8700 +0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 983 9.3700 9.2700 9.2700 -0.1700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 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 7 56.9000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 23.4000 0.0000 BMO Short-Term Bond Index ETF ZSB 1 50.3400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 42.6300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 41 31.9300 31.8200 31.9200 -0.4200 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 2 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 MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.7700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 17.7300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.8500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 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 5 13.4800 13.4800 13.4800 -0.0300 Zymeworks Inc. ZYME 3 32.0100 31.4400 32.0100 +0.0800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 20.6500 20.5100 20.6500 -0.5300 Trades: 68,584 Total Volume: 26,826,690 Total Value: $262,717,095 Advanced: 144 Declined: 509 Unchanged: 3,653 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.