Pure Trading Daily Market Summary August 23 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 173 1.6900 1.5500 1.5600 -0.1300 Azincourt Energy Corp. AAZ 10 0.0350 0.0000 Aben Resources Ltd. ABN 50 0.1450 0.1450 0.1450 -0.0700 BARRICK GOLD CORPORATION ABX 5143 25.6100 24.9200 25.4400 +0.5000 AIR CANADA VOTING AND VARIABLE VOTING AC 319 44.2600 42.9200 43.1200 -0.7700 Aurora Cannabis Inc. ACB 370 7.7900 7.5000 7.5000 -0.2000 AltaGas Canada Inc. ACI 1 25.6900 25.6900 25.6900 -0.5500 ATCO LTD. CL 'I' NV ACO.X 2 46.8200 46.8200 46.8200 -0.1800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 4 9.0000 8.8000 8.8000 -0.2200 Acasti Pharma Inc. ACST 23 2.4800 2.4200 2.4200 -0.0800 ALARIS ROYALTY CORP. AD 10 19.7400 19.5500 19.5800 -0.3900 ACADIAN TIMBER CORP. ADN 1 15.0000 0.0000 Adamera Minerals Corp. ADZ 4 0.0300 0.0000 Anfield Energy Inc. AEC 4 0.1500 0.0000 AGNICO EAGLE MINES LIMITED AEM 262 82.0900 79.3300 81.8200 +2.8400 AG GROWTH INTERNATIONAL INC. AFN 26 43.0700 42.3900 42.4000 -0.5500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 5.6300 5.4200 5.4300 -0.1300 African Gold Group, Inc. AGG 5 0.5300 0.0000 ALAMOS GOLD INC. J AGI 1203 9.7800 9.3300 9.7000 +0.4600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.7600 13.7600 13.7600 +0.1100 ALTUS GROUP LIMITED AIF 15 38.5600 38.0200 38.0300 -0.4700 AIMIA INC. AIM 30 3.2800 3.2000 3.2200 -0.0500 ASANKO GOLD INC. J AKG 75 1.2400 1.1800 1.2300 +0.0500 ALTAGAS LTD. ALA 141 18.6000 18.4000 18.4100 -0.2500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.0000 0.0000 Aleafia Health Inc. ALEF 0 1.1300 0.0000 Alio Gold Inc. ALO 158 1.0300 1.0000 1.0000 +0.0100 ALTIUS MINERALS CORPORATION ALS 1 11.3300 11.3300 11.3300 +0.1300 Alithya Group Inc ALYA 13 3.9300 3.9300 3.9300 -0.0300 American Creek Resources Ltd. AMK 5 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 81 1.0500 1.0200 1.0300 -0.0100 Amex Exploration Inc. AMX 1 1.1000 0.0000 American Manganese Inc. AMY 3 0.2600 0.0000 AZUCAR MINERALS LTD AMZ 0 0.3000 0.0000 ANACONDA MINING INC. J ANX 120 0.2400 0.2400 0.2400 0.0000 AFRICA OIL CORP. J AOI 4 1.1100 1.1000 1.1100 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 51.3100 50.8400 50.8400 -0.8000 APHRIA INC. J APHA 244 9.0000 8.6600 8.7200 +0.0800 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 30 0.1900 0.1900 0.1900 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 663 17.2200 17.0200 17.0400 -0.1500 ARGONAUT GOLD INC. J AR 210 2.6800 2.4900 2.6400 +0.1600 AECON GROUP INC. ARE 8 18.7300 18.5800 18.5800 -0.1500 AMERIGO RESOURCES LTD. J ARG 55 0.5800 0.5800 0.5800 -0.0100 Aurania Resources Ltd. ARU 0 2.6600 0.0000 ARC RESOURCES LTD. ARX 799 5.8200 5.6200 5.6600 -0.3000 Avino Silver & Gold Mines Ltd. ASM 181 0.9100 0.8200 0.8600 +0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 45 0.1150 0.1150 0.1150 0.0000 ALACER GOLD CORP. J ASR 352 5.9800 5.5900 5.9400 +0.3400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 18.3900 17.9100 17.9100 -0.8300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 75 81.2100 79.1400 79.1400 -1.0200 Antibe Therapeutics Inc. ATE 36 0.4600 0.4500 0.4600 +0.0750 ATHABASCA OIL CORPORATION J ATH 911 0.6000 0.5900 0.5900 -0.0300 ATLANTIC POWER CORPORATION ATP 23 3.1800 3.1000 3.1200 -0.0300 ARITZIA INC. SV ATZ 3 17.2900 16.8000 16.8000 -0.3800 AURYN RESOURCES INC. J AUG 15 1.7500 1.6400 1.7500 +0.0800 1911 Gold Corporation AUMB 1 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 125 0.3500 0.3400 0.3400 +0.0100 Aurcana Corporation AUN 3 0.2550 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 350 0.0550 0.0500 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 42.0200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 15 20.7500 20.7500 20.7500 -1.2500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 61 12.2800 12.1000 12.1100 -0.1700 Alexco Resources Corp. AXU 17 2.7300 2.6600 2.7300 +0.0800 Axion Ventures Inc. AXV 4 0.7600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 280 0.1700 0.1600 0.1700 +0.0150 BCM Resources Corporation B 5 0.0850 0.0000 BADGER DAYLIGHTING LTD. BAD 33 45.0600 43.9800 44.0300 -0.1400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 247 68.8600 67.0700 67.2500 -1.6200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 17.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 16.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 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 0 10.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 10.0300 10.0300 10.0300 -1.1600 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 7 20.0000 20.0000 20.0000 -0.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 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 17.3100 0.0000 BALMORAL RESOURCES LTD. J BAR 285 0.2200 0.2000 0.2200 +0.0350 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 Bluebird Battery Metals Inc. BATT 1 0.1500 0.0000 BLACKBERRY LIMITED BB 1753 9.7300 9.2500 9.2800 -0.0800 Brixton Metals Corporation BBB 50 0.3250 0.3250 0.3250 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 27 1.7500 1.6800 1.7000 -0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 7175 1.7100 1.5800 1.5850 -0.1250 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 45.2200 43.8100 43.8100 -1.8400 COTT CORPORATION BCB 9 16.4800 16.1500 16.1700 -0.4200 BCE INC. BCE 285 62.0900 61.2100 61.4000 -0.5400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.6400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 13.9000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.5000 0.0000 Bear Creek Mining Corporation BCM 7 2.4300 2.4200 2.4200 +0.2200 BriaCell Therapeutics Corp. BCT 13 0.0850 0.0000 BIRD CONSTRUCTION INC. BDT 1 5.4000 5.4000 5.4000 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 44.6200 44.0700 44.1400 -0.8500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 129 49.6600 48.4300 48.4800 -0.8800 Barkerville Gold Mines Ltd. BGM 7 0.3550 0.0000 Bausch Health Companies Inc. BHC 13 29.1300 28.2700 28.3500 -1.0500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 17.1500 17.1500 17.1500 -1.9000 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 218 62.1000 60.7500 60.8500 -0.5100 BIRCHCLIFF ENERGY LTD. BIR 1360 2.0500 1.9200 1.9300 -0.1900 Bitfarms Ltd. BITF 0 1.5500 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 10.1400 0.0000 BLACK IRON INC. J BKI 925 0.0950 0.0900 0.0900 0.0000 BNK PETROLEUM INC. J BKX 70 0.1600 0.1600 0.1600 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 110 5.8700 5.6800 5.7200 -0.1900 BELLUS HEALTH INC. BLU 2 11.0000 11.0000 11.0000 +0.0900 BORALEX INC. CL 'A' BLX 128 20.9600 20.8100 20.9200 +0.0600 BANK OF MONTREAL BMO 367 93.7400 91.7500 92.0800 -0.9400 BMO B Pr Ser 44 BMO.PR.E 0 19.7000 0.0000 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 17.0500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 BONTERRA ENERGY CORP. BNE 5 4.1400 4.0100 4.0700 -0.1500 BONAVISTA ENERGY CORPORATION BNP 242 0.5100 0.4950 0.4950 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 693 68.7500 67.5300 67.7300 -0.8100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.6600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 24.4000 24.4000 24.4000 -0.1500 BNS Pr Series 40 NVCC BNS.PR.I 1 19.1900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 16.9900 16.9900 16.9900 -0.2400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 14.5200 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 13.6000 13.6000 13.6000 -0.0600 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 144 25.4400 24.8300 24.8900 -0.4100 BQE Water Inc. BQE 0 2.5000 0.0000 Blackrock Gold Corp. BRC 2 0.1500 0.0000 BELO SUN MINING CORP. J BSX 7694 0.4500 0.3750 0.3850 -0.0550 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.7200 4.7000 4.7000 -0.0100 BAYTEX ENERGY CORP. BTE 3851 1.7500 1.6400 1.6500 -0.0900 B2GOLD CORP. J BTO 8344 4.6800 4.5300 4.6700 +0.1400 Bonterra Resources Inc. BTR 7 2.7400 2.5900 2.5900 +0.3900 BURCON NUTRASCIENCE CORPORATION J BU 0 1.4000 0.0000 BELLATRIX EXPLORATION LTD. BXE 0 0.7700 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.3900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 171.8200 171.8200 171.8200 +1.5200 CAE INC. CAE 116 34.6300 33.3100 33.3900 -1.1700 Castle Peak Mining Ltd. CAP 5 0.0250 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 70 53.0900 52.3600 52.4400 -0.5500 CASCADES INC. CAS 19 11.7700 11.4400 11.4400 -0.2700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 35 19.1200 19.0200 19.1100 +0.2000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.6900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 11 106.4100 105.1100 105.1100 -1.1200 Cascadero Copper Corporation CCD 5 0.0250 0.0000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 2 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 59.9900 58.7200 58.7200 -0.8400 CANARC RESOURCE CORP. J CCM 100 0.0650 0.0650 0.0650 -0.0150 CAMECO CORPORATION CCO 662 11.6400 11.1900 11.2000 -0.5000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 3 10.0500 10.0000 10.0300 -0.2900 Ceridian HCM Holding Inc. CDAY 6 78.0700 76.3000 76.6900 +9.6700 Cordoba Minerals Corp. CDB 5 0.0800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 26.7900 26.7400 26.7400 -0.1200 CENTAMIN PLC. ORDINARY CEE 1 2.2600 2.2600 2.2600 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 19 19.6000 19.4100 19.5500 +0.4200 CATHEDRAL ENERGY SERVICES LTD. CET 13 0.3000 0.3000 0.3000 +0.0100 CES Energy Solutions Corp. CEU 366 2.0500 1.9800 2.0000 -0.0600 CANACCORD GENUITY GROUP INC. CF 5 5.0100 4.9500 4.9600 +0.0200 CANFOR CORPORATION CFP 60 15.2900 15.2300 15.2600 -0.0500 CALFRAC WELL SERVICES LTD. CFW 46 1.5500 1.5000 1.5100 -0.0700 CANFOR PULP PRODUCTS INC. CFX 32 8.9200 8.7400 8.7900 -0.0800 CENTERRA GOLD INC. CG 514 12.1500 11.7600 11.9900 +0.2500 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 47 1.5000 1.4500 1.4800 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 12.7900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 15.8800 0.0000 COGECO INC. SV CGO 1 95.4400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 CINEPLEX INC. CGX 10 24.7600 24.2700 24.2700 -0.5900 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 80 94.9500 94.9500 94.9500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 55 10.5400 10.0200 10.1700 -0.3200 CENTRIC HEALTH CORPORATION J CHH 60 0.1400 0.1400 0.1400 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 17 13.6600 13.4700 13.5000 -0.2000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 129 7.5200 7.4300 7.4400 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 1001 1.9650 1.9550 1.9550 +0.0350 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 89.2400 88.2800 88.5800 -0.8300 CI FINANCIAL CORP. CIX 32 19.1100 18.8000 18.8200 -0.2500 CARDINAL ENERGY LTD. J CJ 106 2.2100 2.1600 2.2000 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 9 4.9600 4.7800 4.7800 -0.1700 CARGOJET INC. CJT 3 87.9500 0.0000 CLARKE INC. CKI 1 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 18.0000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.7800 0.0000 ALCANNA INC CLIQ 94 5.2600 5.1000 5.2100 -0.1200 Crystal Lake Mining Corp. CLM 37 0.3250 0.3250 0.3250 +0.0500 Clean TeQ Holdings Limited CLQ 25 0.3250 0.3250 0.3250 -0.0050 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.2000 0.0000 CELESTICA INC. SV CLS 5 9.0300 8.7200 8.7200 -0.3300 CANADIAN IMPERIAL BANK OF COMMERCE CM 459 101.4600 99.7500 99.9900 -1.6100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 17.6000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 6.3800 6.3800 6.3800 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 21 0.6800 0.6700 0.6700 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0500 50.0500 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 24 4.6000 4.4700 4.4800 -0.1700 CONTINENTAL GOLD INC. J CNL 402 4.3000 4.1300 4.3000 +0.2400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1579 30.9900 30.1000 30.2300 -1.1000 CANADIAN NATIONAL RAILWAY CO. CNR 228 122.3400 119.0200 119.5500 -2.7000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 192.2500 192.2500 192.2500 -22.5600 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 1 2.7000 2.7000 2.7000 +0.1100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 17 315.0000 310.1800 310.1800 -9.6100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 490 11.5300 11.4500 11.4800 -0.0400 CRESCENT POINT ENERGY CORP. CPG 1861 4.1400 3.9900 4.0100 -0.1200 CANADIAN PREMIUM SAND INC CPS 1 0.9100 0.0000 CAPITAL POWER CORPORATION CPX 10 31.0800 30.7400 30.7400 -0.1600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.2900 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.5000 0.0000 CEQUENCE ENERGY LTD. CQE 5 0.3000 0.3000 0.3000 +0.0150 CREW ENERGY INC. CR 62 0.6000 0.5900 0.6000 -0.0200 Cardiol Therapeutics Inc. CRDL 1 4.9900 4.9900 4.9900 +0.1100 CRH MEDICAL CORPORATION J CRH 24 4.3000 4.0400 4.0800 -0.2000 Cronos Group Inc. CRON 36 15.7900 15.0800 15.1200 -0.3000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 15.4900 15.3600 15.3900 -0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 14.5000 14.3500 14.3500 -0.2300 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.9000 0.0000 CAPSTONE MINING CORP. J CS 575 0.5000 0.4500 0.4750 -0.0350 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 234 14.8300 14.6000 14.6400 -0.2400 CryptoStar Corp. CSTR 4 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1286.4900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 132.9000 132.7800 132.9000 -0.9000 CRESCITA THERAPEUTICS INC. J CTX 10 0.8500 0.8500 0.8500 -0.1800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 103 38.1900 37.9900 38.0300 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.5500 0.0000 Carube Copper Corp. CUC 7 0.0350 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 202 12.4400 12.2900 12.3000 -0.1500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2506 11.4900 11.0000 11.0400 -0.3700 CANADIAN WESTERN BANK CWB 127 30.6000 30.2000 30.2500 -0.2000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.7500 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 329 24.9100 23.3700 23.7400 -1.2900 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 78 4.3700 4.3000 4.3500 +0.0300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 80 26.9700 26.7200 26.7500 -0.1000 Arianne Phosphate Inc. DAN 6 0.5000 0.5000 0.5000 -0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 20.5500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 60 0.1250 0.1250 0.1250 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4300 0.0000 District Copper Corp. DCOP 5 0.0150 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.6200 19.6200 19.6200 0.0000 DELPHI ENERGY CORP. DEE 20 0.0850 0.0850 0.0850 0.0000 Defiance Silver Corp. DEF 24 0.3300 0.0000 ALMADEX MINERALS LTD DEX 6 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.7600 8.7600 8.7600 +0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 602 24.6000 23.9100 24.4600 +0.6800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 27.0600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 4.4900 4.4600 4.4900 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 49 1.7900 1.7500 1.7500 +0.1400 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 9.4700 9.4700 9.4700 +0.2700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 85 12.5300 12.4700 12.4800 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 28 2.7900 2.7200 2.7200 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 15.3000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 14 13.5000 13.4800 13.5000 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.1400 10.1400 10.1400 +0.0100 DENISON MINES CORP. DML 197 0.5600 0.5600 0.5600 -0.0300 DELTA 9 CANNABIS INC DN 4 1.0800 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.8000 0.0000 DOLLARAMA INC. DOL 158 51.2700 50.3800 50.4800 -0.6100 BRP INC. SV DOO 17 39.8800 37.8000 37.8700 -2.3600 DUNDEE PRECIOUS METALS INC. DPM 136 5.7500 5.4200 5.6900 +0.2700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 32 7.0300 6.9200 7.0200 -0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.5900 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 89 14.4200 14.2700 14.2700 -0.0550 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 6.7500 6.6300 6.6300 -0.1700 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 47.8100 46.5200 46.5200 -0.7300 Dolly Varden Silver Corporation DV 5 0.3350 0.3350 0.3350 +0.0200 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 33.8400 0.0000 DXI ENERGY INC. J DXI 50 0.0300 0.0300 0.0300 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 11 18.1900 0.0000 DynaCERT Inc. DYA 2 0.4700 0.0000 ENTERPRISE GROUP, INC. E 5 0.1600 0.0000 ENCANA CORPORATION ECA 5805 5.6000 5.3900 5.5100 -0.1700 Ethos Gold Corp. ECC 1 0.2600 0.0000 ECN CAPITAL CORP. ECN 37 4.5600 4.4700 4.4700 -0.0700 ENDEAVOUR SILVER CORP. J EDR 428 3.4400 3.2700 3.4000 +0.1500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 262 27.1200 25.6000 26.7800 +1.1700 ELECTROVAYA INC. EFL 10 0.2300 0.2300 0.2300 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 162 10.3300 10.2100 10.2600 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 19.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 19.0100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.2900 0.0000 ENERGY FUELS INC. J EFR 14 2.2000 2.1900 2.1900 -0.1500 ENERFLEX LTD. EFX 14 12.1700 12.0600 12.1300 -0.3400 Eguana Technologies Inc. EGT 4 0.1050 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 2 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 4 38.6300 38.5400 38.5400 +0.1800 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 120 10.5900 10.4100 10.4500 -0.1200 Engagement Labs Inc. EL 5 0.0700 0.0000 ELDORADO GOLD ELD 1840 12.4200 11.5000 12.1800 +0.7700 Ely Gold Royalties Inc. ELY 1 0.4300 0.0000 EMERA INCORPORATED EMA 307 56.8800 56.0900 56.2300 -0.4200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 33 1.9300 1.8900 1.9300 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48 36.6000 35.9800 35.9800 -0.2000 Emgold Mining Corporation EMR 5 0.1000 0.0000 ENBRIDGE INC. ENB 1182 44.3800 43.2100 43.3400 -1.0700 ENBRIDGE INC. PR SER '9' ENB.PF.A 6 13.7700 13.7700 13.7700 -1.1100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.9700 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.1200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 22.2500 22.2500 22.2500 -0.2600 ENBRIDGE INC. PR SER 'D' ENB.PR.D 5 14.0000 14.0000 14.0000 -0.0700 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 16.0500 16.0500 16.0500 -1.1500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 14.3000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 38.3500 38.1100 38.1100 -0.1200 EnWave Corporation ENW 0 2.2500 0.0000 ESSA PHARMA INC. J EPI 2 3.0000 2.6200 3.0000 +0.5100 EQ Inc. EQ 2 0.6900 0.0000 EQUITABLE GROUP INC. EQB 4 97.4300 95.6200 95.6200 +1.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 6 8.7300 8.3500 8.7000 +0.5500 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 15 0.2450 0.2400 0.2450 +0.0200 ENERPLUS CORPORATION ERF 261 8.4200 8.2100 8.2300 -0.2600 ERO COPPER CORP ERO 9 20.3600 19.5100 19.5100 -0.8900 ENSIGN ENERGY SERVICES INC. ESI 121 2.9900 2.8500 2.8500 -0.1100 Eskay Mining Corp. ESK 19 0.0800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 12 0.3350 0.3350 0.3350 +0.0050 UMG Media Ltd. ESPT 34 0.2400 0.2400 0.2400 -0.0600 Entree Resources Ltd. ETG 50 0.3400 0.3350 0.3400 +0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 0 Encore Energy Corp. EU 105 0.0950 0.0900 0.0900 -0.0200 Eve & Co Incorporated EVE 2 0.3450 0.0000 EXTENDICARE INC. EXE 8 8.7800 8.6700 8.6700 -0.0400 EXCELLON RESOURCES INC. J EXN 160 1.0400 1.0000 1.0300 +0.0500 Fire & Flower Holdings Corp. FAF 5 1.3200 1.3200 1.3200 -0.1000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.5500 3.5300 3.5500 +0.0500 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 40 100.0000 100.0000 100.0000 -1.0000 First Cobalt Corp. FCC 17 0.1250 0.1250 0.1250 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 0 25.3300 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 12 22.1900 21.9400 21.9400 -0.1700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 555 0.3450 0.3250 0.3300 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Frontera Energy Corporation FEC 9 12.6100 12.4300 12.4800 -0.4100 First Mining Gold Corp. FF 303 0.2850 0.2700 0.2800 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 587.0200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 15.8500 15.8500 15.8500 -1.9500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.0100 0.0000 Fortress Global Enterprises Inc. A FGE 8 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 1 10.9900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 6.6900 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 11 11.2300 11.2300 11.2300 -0.0900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 11.1300 11.0400 11.0500 -0.3500 The Supreme Cannabis Company, Inc. FIRE 45 1.5100 1.4400 1.4400 -0.0800 Franklin Liberty Core Plus Bond ETF FLCP 1 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 5 0.9800 0.9800 0.9800 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 1 2.9300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 446 8.9000 8.3600 8.3700 -0.4300 Focus Graphite Inc. FMS 6 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 36.4400 36.4400 36.4400 +1.0000 FRANCO-NEVADA CORPORATION FNV 175 129.0000 126.2200 128.2300 +2.9100 Falcon Oil & Gas Ltd FO 3 0.2100 0.0000 Goodfood Market Corp FOOD 20 2.7800 2.7700 2.7700 -0.0300 Falco Resources Ltd. FPC 15 0.2200 0.2200 0.2200 -0.0150 FIRST MAJESTIC SILVER CORP. J FR 785 14.7200 13.8400 14.6300 +0.9200 Fronsac Real Estate Investment Trust FRO.UN 4 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 24 7.1200 6.9800 6.9800 -0.2900 FENNEC PHARMACEUTICALS INC. J FRX 1 5.4200 5.4200 5.4200 +0.5900 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 8 33.0900 33.0900 33.0900 -0.5700 FIRSTSERVICE CORPORATION SV FSV 0 136.9700 0.0000 FORSYS METALS CORP. J FSY 100 0.1550 0.1550 0.1550 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 77 10.2500 10.0000 10.0100 -0.2700 FORTUNE MINERALS LIMITED J FT 6 0.0900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 129 5.8700 5.6800 5.7100 -0.3500 FORTIS INC. FTS 264 54.4800 53.9100 54.0000 -0.3500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.0400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.8300 0.0000 FINNING INTERNATIONAL INC. FTT 179 22.0700 21.7600 21.8100 -0.2400 FORTUNA SILVER MINES INC. FVI 692 5.2900 5.0300 5.2200 +0.2400 Great Bear Resources Ltd. GBR 9 6.7400 6.3900 6.4500 +0.1500 GREAT CANADIAN GAMING CORPORATION GC 35 39.0000 38.5100 38.5100 -0.7500 COLABOR GROUP INC. GCL 36 0.6500 0.6400 0.6500 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 176 5.6200 5.5100 5.5600 +0.0700 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 100 115.0200 115.0200 115.0200 +12.0100 GIBSON ENERGY INC. GEI 132 23.0100 22.7000 22.8000 -0.4500 Glen Eagle Resources Inc. GER 8 0.1000 0.0000 GFG Resources Inc. GFG 20 0.2000 0.2000 0.2000 -0.0200 GOLDGROUP MINING INC. J GGA 0 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 141 0.5500 0.5400 0.5400 +0.0300 Garibaldi Resources Corp. GGI 0 1.8800 0.0000 CGI Inc. GIB.A 121 104.2700 101.5500 101.7400 -2.1800 Gen III Oil Corporation GIII 5 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 127 48.2900 47.2100 47.3200 -1.1600 GoldON Resources Ltd. GLD 0 0.2000 0.0000 Geomega Resources Inc. GMA 2 0.1650 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 53 0.3500 0.3500 0.3500 0.0000 Golden Goliath Resources Ltd. GNG 20 0.0400 0.0000 Goldmining Inc. GOLD 31 1.2600 1.2600 1.2600 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 108 52.1500 49.0700 49.1300 -3.6000 Goliath Resources Limited GOT 22 0.1150 0.1150 0.1150 -0.0200 Great Panther Mining Limited GPR 65 1.1000 1.0600 1.0700 +0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 63.4500 62.4000 62.4000 -0.8000 GOLDEN STAR RESOURCES LTD. GSC 33 3.9600 3.7800 3.8800 -0.0300 Gatekeeper Systems Inc. GSI 240 0.1450 0.1400 0.1400 0.0000 Gold Standard Ventures Corp. GSV 191 1.3400 1.2600 1.3200 +0.0800 GOEASY LTD. GSY 6 54.0000 54.0000 54.0000 -0.0700 GRAN TIERRA ENERGY INC. J GTE 1568 1.7300 1.6100 1.6200 -0.1000 KNIGHT THERAPEUTICS INC. GUD 127 7.7600 7.6400 7.6900 -0.0500 GUYANA GOLDFIELDS INC. J GUY 16 1.1800 1.1800 1.1800 +0.0800 GREAT-WEST LIFECO INC. GWO 205 28.4400 28.1200 28.1700 -0.1600 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 0 14.0000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7500 0.0000 GEAR ENERGY LTD. GXE 0 0.4900 0.0000 GRANITE OIL CORP. J GXO 25 0.6100 0.6000 0.6000 +0.0100 Goldsource Mines Inc. GXS 0 0.1250 0.0000 Goviex Uranium Inc. GXU 150 0.1400 0.1400 0.1400 -0.0100 HYDRO ONE LIMITED H 498 24.3500 24.0700 24.1500 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.1300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.6000 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0200 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 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 35 10.6800 10.4900 10.5000 -0.2500 HUDBAY MINERALS INC. HBM 334 4.2100 4.0300 4.0600 -0.1500 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1 10.0600 10.0600 10.0600 +0.0300 HOME CAPITAL GROUP INC. HCG 159 25.2500 24.7100 24.7400 -0.1500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 13.0500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 2 7.7000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 6 3.6200 3.6200 3.6200 -0.2200 HEXO Corp. HEXO 120 5.5400 5.2500 5.3500 +0.0300 HEXO Corp. Wts. HEXO.WT 0 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 3 5.0700 5.0700 5.0700 +0.2300 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 41 10.0600 10.0500 10.0600 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 845 3.9600 3.7000 3.7100 -0.3200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 20.4800 19.4800 20.4800 +1.3000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.5900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 15 0.2800 0.2800 0.2800 0.0000 HIGH LINER FOODS INCORPORATED HLF 27 11.2000 10.7700 10.7700 -0.6100 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 Horizons Marijuana Life Sciences Index ETF HMMJ 45 14.7100 14.5200 14.5200 -0.4800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 49 9.9400 9.9400 9.9400 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 108 9.7400 9.4800 9.5300 -0.0400 HORIZON NORTH LOGISTICS INC. J HNL 27 1.0800 1.0200 1.0200 -0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 39 8.4100 8.1900 8.2900 -0.1000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 675 5.6400 5.4000 5.5600 +0.3100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 11.0350 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 14.9200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 6.8500 6.7900 6.7900 -0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1134 5.5200 5.2600 5.3800 -0.2900 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 4 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 134 7.4500 7.4300 7.4300 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 18 5.6600 5.6000 5.6600 +0.2800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 7 69.9500 68.0200 68.0200 -1.5400 H&R REIT HR.UN 169 22.7100 22.4200 22.4400 -0.2900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 13 0.0250 0.0000 HARTE GOLD CORP. J HRT 220 0.2800 0.2750 0.2800 +0.0050 HEROUX-DEVTEK INC. HRX 0 18.0100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1056 14.1300 13.4400 14.1300 +0.6600 HUSKY ENERGY INC. HSE 1103 9.2100 8.9300 9.0000 -0.2700 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 1 11.5000 11.5000 11.5000 -1.2400 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 19.6400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 17.7800 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 1 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 2.6200 2.6200 2.6200 +0.1700 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 339 57.2900 53.8000 53.9500 -3.3400 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 3 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 0 2.4200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 4 4.9200 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest Gold Corp. HVG 5 0.0250 0.0000 Harvest One Cannabis Inc. HVT 1 0.5400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1096 5.2300 5.0300 5.2100 +0.1500 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 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 493 35.7500 35.0200 35.0900 -0.5300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 194 38.6500 37.0900 37.2000 -1.2300 HYDROGENICS CORPORATION HYG 2 19.9200 19.9200 19.9200 +0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 90 0.0450 0.0450 0.0450 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 12.3200 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.5200 0.0000 iA Financial Corporation IAG 2 54.9800 0.0000 International Bethlehem Mining Corp. IBC 5 0.0500 0.0000 IBI GROUP INC. IBG 0 5.1700 0.0000 Interbit Ltd. IBIT 2 0.5000 0.0000 INTACT FINANCIAL CORPORATION IFC 32 127.9500 125.5000 125.5200 -1.9000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.8500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.6000 0.0000 INTERFOR CORPORATION IFP 17 12.5000 12.1800 12.2000 -0.1200 IGM FINANCIAL INC. IGM 4 35.2600 34.9300 34.9300 -0.4600 IntelGenx Technologies Corp. IGX 53 0.5400 0.5400 0.5400 -0.0100 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 37 15.5000 15.3400 15.3500 -0.0600 IAMGOLD CORPORATION IMG 1860 4.8600 4.5000 4.8600 +0.4000 IMPERIAL OIL LTD. IMO 330 32.4300 31.5200 31.5900 -0.8600 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.3200 0.0000 InMed Pharmaceuticals Inc. IN 348 0.2600 0.2350 0.2450 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 17 15.0300 14.9000 14.9800 -0.0200 INTERLAPSE TECHNOLOGIES CORP. INLA 0 1.0000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.2500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 4.5900 0.0000 INTER PIPELINE LTD. IPL 617 24.3600 23.9800 24.2500 -0.2300 IPL Plastics Inc. IPLP 1 8.9000 0.0000 IMPACT Silver Corp. IPT 2 0.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 Inter-Rock Minerals Inc. IRO 3 0.0650 0.0000 ALDERON IRON ORE CORP. J IRON 75 0.2550 0.2500 0.2550 -0.0050 Isoenergy Ltd ISO 2 0.6500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 130 0.9000 0.7600 0.8000 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 12 18.3800 18.2700 18.2800 -0.1400 IVANHOE MINES LTD. CL 'A' J IVN 534 3.5600 3.4800 3.4900 -0.0300 JAGUAR MINING INC. J JAG 65 0.2500 0.2400 0.2500 +0.0150 JUST ENERGY GROUP INC. JE 77 1.6300 1.5100 1.5200 -0.0400 Canada Jetlines Ltd. JET 3 0.3700 0.0000 Canada Jetlines Ltd JET.WT 400 0.0050 0.0050 0.0050 -0.0650 Jervois Mining Ltd. JRV 120 0.1900 0.1900 0.1900 0.0000 James E. Wagner Cultivation Corp. JWCA 4 1.0400 0.0000 Jamieson Wellness Inc. JWEL 3 22.6300 22.6300 22.6300 +0.8600 KINROSS GOLD CORPORATION K 4732 6.7000 6.2200 6.7000 +0.4900 KATANGA MINING LIMITED KAT 50 0.3700 0.3700 0.3700 0.0000 K-BRO LINEN INC. KBL 0 39.5600 0.0000 Cobalt 27 Capital Corp. KBLT 0 3.8800 0.0000 KELT EXPLORATION LTD. J KEL 456 2.6800 2.5400 2.5800 -0.1400 KERR MINES INC. J KER 341 0.1900 0.1800 0.1900 -0.0050 KEYERA CORP. KEY 78 32.6600 31.9400 31.9900 -0.6300 KHIRON LIFE SCIENCES CORP KHRN 49 1.6800 1.5500 1.5900 -0.1800 KIRKLAND LAKE GOLD LTD. J KL 441 63.2000 60.6700 62.9100 +2.4800 KELSO TECHNOLOGIES INC. KLS 3 0.9600 0.0000 Kinder Morgan Canada Limited KML 87 14.6400 14.3100 14.3200 -0.3200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 48 20.5600 20.2900 20.3200 -0.2200 K92 Mining Inc. KNT 71 2.2400 2.0400 2.2400 +0.1700 CORVUS GOLD INC. J KOR 6 2.0100 2.0100 2.0100 +0.2100 KARNALYTE RESOURCES INC. J KRN 5 0.2050 0.2050 0.2050 -0.0450 Kneat.com Inc. KSI 0 1.0600 0.0000 KINAXIS INC. J KXS 6 79.4600 77.9700 77.9700 -0.1200 LOBLAW COMPANIES LIMITED L 72 71.8600 70.8600 71.0200 -0.8000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1500 0.0000 MediPharm Labs Corp. LABS 163 5.0900 4.9000 5.0900 -0.0300 LITHIUM AMERICAS CORP. J LAC 8 4.5000 4.3400 4.3400 -0.3500 LARAMIDE RESOURCES LTD. J LAM 135 0.2450 0.2400 0.2450 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 8 44.8400 44.7400 44.7900 -0.5200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.0100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 325 0.6700 0.6200 0.6400 +0.0300 LARGO RESOURCES LTD. J LGO 141 1.4400 1.3600 1.3600 -0.0500 Lico Energy Metals Inc. LIC 0 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 25.5900 25.3100 25.3100 -0.5700 Mason Graphite Inc. LLG 4 0.2800 0.0000 Leagold Mining Corporation LMC 310 2.6100 2.5300 2.5300 +0.0500 LINAMAR CORPORATION LNR 31 40.0800 39.1400 39.1600 -1.6400 Lightspeed POS Inc. SV LSPD 11 45.1900 45.0700 45.0700 +0.7600 LUNDIN GOLD INC. J LUG 23 8.2500 7.9100 8.2000 +0.3200 LUNDIN MINING CORPORATION LUN 589 6.0600 5.8600 5.8900 -0.1200 LXRandCo, Inc. B LXR 40 0.2100 0.2100 0.2100 +0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 488 0.1500 0.1450 0.1450 -0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 39 16.6600 15.7900 16.5700 +0.7700 MIDAS GOLD CORP. J MAX 315 0.8400 0.8100 0.8300 +0.0200 Maxar Technologies Inc. MAXR 24 9.0100 8.7600 8.7900 -0.5300 CIBT EDUCATION GROUP INC. J MBA 114 0.6300 0.6100 0.6100 -0.0400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Macro Enterprises Inc. MCR 0 3.9600 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 Midland Exploration Inc. MD 3 0.8800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26 5.1500 4.9400 5.0800 +0.1000 MONETA PORCUPINE MINES INC. J ME 50 0.1050 0.1050 0.1050 -0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2300 0.0000 MEG ENERGY CORP. MEG 377 4.9300 4.5700 4.6100 -0.3800 MANULIFE FINANCIAL CORPORATION MFC 2293 22.2200 21.5800 21.6900 -0.4300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.5300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 17.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.0000 0.0000 MAPLE LEAF FOODS INC. MFI 18 32.5900 31.9800 32.0500 -0.8500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 20.6700 20.6700 20.6700 +0.0500 MAGNA INTERNATIONAL INC. MG 43 64.3600 62.4600 62.4900 -2.0600 MEGA URANIUM LTD. J MGA 2760 0.0950 0.0900 0.0900 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3300 0.0000 Maple Gold Mines Ltd. MGM 4 0.0900 0.0000 Minto Apartment REIT MI.UN 4 23.0700 22.7100 23.0700 +0.0900 GENWORTH MI CANADA INC. MIC 42 49.4600 48.9100 49.0000 -0.2600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 3 0.9200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 24.2300 0.0000 Minco Capital Corp. MMM 1 0.0700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6600 0.0000 MacArthur Minerals Limited MMS 4 0.0700 0.0000 MANDALAY RESOURCES CORPORATION J MND 169 1.1600 1.1300 1.1400 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.6000 0.0000 MARATHON GOLD CORPORATION J MOZ 110 1.4400 1.3700 1.4300 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 1.1100 1.1000 1.1100 -0.0100 Monarch Gold Corporation MQR 245 0.2700 0.2550 0.2700 +0.0200 MARTINREA INTERNATIONAL INC. MRE 0 10.0300 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 16 19.5800 19.5300 19.5600 -0.0200 Mission Ready Solutions Inc. MRS 4 0.2150 0.0000 METRO INC. MRU 92 54.7500 54.0700 54.1300 -0.6400 MORNEAU SHEPELL INC. MSI 53 32.5300 32.0100 32.0200 -0.5700 MINCO SILVER CORPORATION J MSV 10 0.7700 0.7700 0.7700 +0.0100 Metalla Royalty and Streaming Ltd. MTA 88 1.2100 1.0800 1.0800 -0.1000 MULLEN GROUP LTD. MTL 1 8.9000 8.9000 8.9000 -0.2300 Martello Technologies Group Inc. MTLO 6 0.3800 0.0000 MTY FOOD GROUP INC. MTY 5 62.8300 62.7000 62.8300 +0.0300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.7700 0.0000 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 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 1133 2.6100 2.4400 2.6000 +0.1800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 900 24.0700 24.0600 24.0700 -0.2800 Mineworx Technologies Ltd. MWX 17 0.0850 0.0000 METHANEX CORPORATION MX 15 41.5300 40.5600 40.5800 -1.6600 Namaste Technologies Inc. N 39 0.3900 0.3900 0.3900 -0.0150 NATIONAL BANK OF CANADA NA 137 61.3400 60.2600 60.3800 -0.9000 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.3400 0.0000 North American Nickel Inc. NAN 2 0.0200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 92 0.5200 0.5100 0.5100 -0.0100 Nickel Creek Platinum Corp. NCP 1 0.0500 0.0000 NEVADA COPPER CORP. J NCU 242 0.3100 0.3000 0.3000 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1341 0.9000 0.8400 0.8700 -0.0200 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 1 INDIVA Limited NDVA 3 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 47 5.7500 5.4600 5.5000 -0.2200 NextSource Materials Inc. NEXT 8 0.0800 0.0000 NFI GROUP INC NFI 196 28.1000 27.4500 28.0200 +0.4900 NOVAGOLD RESOURCES INC. J NG 27 10.0200 9.6500 9.9600 +0.4900 Northern Graphite Corporation NGC 5 0.1400 0.0000 NEW GOLD INC. NGD 4341 1.6500 1.5600 1.6000 +0.0300 NGEx Minerals Ltd. NGEX 0 Newmont Goldcorp Corporation NGT 20 52.7700 51.3400 52.3400 +1.1100 Nighthawk Gold Corp. NHK 30 0.6800 0.6800 0.6800 +0.0100 NaiKun Wind Energy Group Inc. NKW 5 0.1150 0.0000 Neo Lithium Corp. NLC 2 0.6200 0.0000 NEMASKA LITHIUM INC. NMX 2063 0.2650 0.2550 0.2550 -0.0050 North American Construction Group Ltd. NOA 20 15.6700 15.0600 15.0700 -0.4800 Noront Resources Ltd. NOT 4 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.2350 0.0000 NORTHLAND POWER INC. NPI 246 25.4800 25.0900 25.1000 -0.2100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.0500 0.0000 48North Cannabis Corp. NRTH 43 0.8100 0.8100 0.8100 -0.0200 Nutrien Ltd. NTR 211 65.5000 63.6000 63.8300 -2.1800 NUVISTA ENERGY LTD. NVA 702 1.5900 1.4800 1.5000 -0.1500 NEOVASC INC. J NVCN 0 3.7200 0.0000 Novo Resources Corp. NVO 4 2.4800 2.4800 2.4800 +0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 29.0000 28.8400 29.0000 +0.0100 NV Gold Corporation NVX 2 0.1350 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 1 30.3200 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 64 11.5700 11.4600 11.4900 -0.0600 NEXGEN ENERGY LTD. J NXE 157 1.6900 1.5800 1.5800 -0.1400 Nexus Gold Corp. NXS 93 0.1000 0.1000 0.1000 0.0000 NorZinc Ltd. NZC 150 0.0900 0.0900 0.0900 +0.0050 Obsidian Energy Ltd. OBE 44 1.3300 1.3100 1.3200 -0.0300 OCEANAGOLD CORPORATION OGC 1440 3.2000 2.9800 3.1400 +0.1700 OrganiGram Holdings Inc. OGI 101 6.5400 6.1000 6.1600 -0.4000 ONCOLYTICS BIOTECH INC. ONC 5 0.7900 0.7900 0.7900 -0.0500 ONEX CORPORATION SV ONEX 5 75.0400 74.9000 74.9000 -0.4400 Optiva Inc. OPT 0 40.1900 0.0000 Opawica Explorations Inc. OPW 0 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 92 17.0800 16.6100 16.9600 +0.6000 Orezone Gold Corporation ORE 45 0.8000 0.8000 0.8000 +0.0600 NORBORD INC. OSB 42 30.6900 30.2100 30.3200 -0.2400 OSISKO MINING INC. J OSK 133 3.6600 3.5600 3.6000 +0.0900 OneSoft Solutions Inc. OSS 0 0.7500 0.0000 OPEN TEXT CORPORATION OTEX 55 51.9900 51.1800 51.2800 -0.7200 Oculus VisionTech Inc. OVT 3 0.0950 0.0000 ORYX PETROLEUM CORP. LIMITED J OXC 50 0.2600 0.2600 0.2600 0.0000 PAN AMERICAN SILVER CORP. PAAS 16 23.2600 22.5800 23.1600 +0.9200 Pacton Gold Inc. PAC 405 0.2300 0.2050 0.2250 +0.0400 Patriot One Technologies Inc. PAT 1 1.8300 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 20 0.6400 0.6400 0.6400 +0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 20 0.4700 0.4700 0.4700 +0.1300 Patriot One Technologies Inc. C Wts. PAT.WT.C 24 0.1800 0.1800 0.1800 +0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 97.3100 95.7700 95.8600 -0.5900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 790 0.3000 0.2550 0.3000 +0.0500 PRECISION DRILLING CORPORATION PD 1238 1.5100 1.4200 1.4300 -0.0700 Invesco Canadian Dividend Index ETF PDC 2 26.5600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 2 14.6400 14.6300 14.6400 -0.1100 PIERIDAE ENERGY LIMITED PEA 6 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 34.5800 34.1200 34.1200 -0.9300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 999 3.2500 3.1400 3.2100 -0.1500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 650 2.3800 2.1900 2.3500 +0.1600 PENGROWTH ENERGY CORPORATION PGF 390 0.3150 0.3000 0.3000 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 10.4900 10.4900 10.4900 +0.0700 Pure Gold Mining Inc. PGM 11 0.6400 0.6400 0.6400 -0.0100 Photon Control Inc. PHO 10 0.9100 0.0000 Sprott Physical Gold Trust CAD PHYS 3 16.1800 16.1800 16.1800 +0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.6600 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Pipestone Energy Corp. PIPE 55 1.0800 1.0500 1.0800 -0.0300 PARKLAND FUEL CORPORATION PKI 47 42.5000 41.0600 41.1100 -1.3700 Pinnacle Renewable Energy Inc. PL 2 9.8600 0.0000 PARK LAWN CORPORATION PLC 5 26.5500 26.2700 26.4700 -0.2000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 0 12.5000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2000 4.2000 4.2000 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8600 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 PIMCO Monthly Income Fund PMIF 31 19.9300 19.9300 19.9300 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 20.9600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.2150 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 45 0.1900 0.1900 0.1900 -0.0350 PINE CLIFF ENERGY LTD. J PNE 45 0.1050 0.1050 0.1050 +0.0100 POLYMET MINING CORP. J POM 5 0.4500 0.4500 0.4500 -0.0100 Painted Pony Energy Ltd. PONY 627 0.7000 0.6600 0.6600 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 102 5.9500 5.6000 5.6600 -0.3700 POWER CORPORATION OF CANADA SV POW 250 27.4800 27.2000 27.2700 -0.1900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 22.0300 22.0300 22.0300 -0.2700 PEMBINA PIPELINE CORPORATION PPL 512 48.4900 47.3900 47.4800 -1.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 14.9300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.3600 25.3600 25.3600 -0.4400 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.7500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 13.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 12 1.1000 1.1000 1.1000 -0.1000 ProFound Medical Corp. PRN 54 0.9200 0.9000 0.9200 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.6800 0.6800 0.6800 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 285 50.0800 50.0700 50.0700 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.1600 0.0000 PASON SYSTEMS INC. PSI 47 16.0700 15.7800 15.7900 -0.4000 PRAIRIESKY ROYALTY LTD. PSK 124 16.5900 16.2700 16.3000 -0.3000 Prospero Silver Corp. PSL 6 0.0600 0.0000 Sprott Physical Silver Trust PSLV 4 8.5200 8.4800 8.5200 +0.1400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0600 0.0000 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 Pioneering Technology Corp. PTE 60 0.0350 0.0350 0.0350 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 3 1.5800 1.5500 1.5800 +0.1600 PLATINUM GROUP METALS LTD. J PTM 9 1.6800 1.5900 1.5900 -0.0800 Protech Home Medical Corp. PTQ 1 0.8400 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 16.1600 0.0000 Pure Global Cannabis Inc. PURE 2 0.0900 0.0000 PRETIUM RESOURCES INC. J PVG 440 18.1100 16.8100 18.0800 +1.6200 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 121 27.8600 27.5300 27.6000 -0.2900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8100 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.3600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 12.2500 12.0000 12.0000 -1.2600 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.9700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.6500 0.0000 PAREX RESOURCES INC. J PXT 110 20.2200 19.4900 19.5800 -0.9400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.7300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 96 29.8800 29.3500 29.4700 -0.5600 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 92.1500 0.0000 Mackenzie International Equity Index ETF QDX 0 QUESTERRE ENERGY CORPORATION J QEC 60 0.2050 0.1900 0.1900 0.0000 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 0 30.0321 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 2 0.1900 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 101.7700 99.5600 100.2200 -0.1200 Questor Technology Inc. QST 0 4.7500 0.0000 Quarterhill Inc. QTRH 62 1.9000 1.7600 1.7800 -0.1200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 STINGRAY GROUP INC. SV RAY.A 9 7.8100 7.5900 7.7100 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 52.4300 51.8800 51.8800 -0.3100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 6 25.7200 25.5100 25.5100 -0.4700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 243 66.9500 65.9500 66.0800 -0.5800 Real Matters Inc. REAL 70 10.5200 10.1600 10.1700 -0.0300 RECIPE UNLIMITED CORPORATION RECP 0 25.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 81 26.6800 26.3400 26.3700 -0.2500 RESOLUTE FOREST PRODUCTS INC. RFP 10 5.9800 5.6900 5.7200 -0.2300 Reliq Health Technologies RHT 231 0.3350 0.3200 0.3250 +0.0800 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 18.0200 0.0000 Canopy Rivers Inc. RIV 29 2.5500 2.3800 2.4000 -0.1300 Relevium Technologies Inc. RLV 0 0.0750 0.0000 Rainy Mountain Royalty Corp. RMO 5 0.0200 0.0000 RUBICON MINERALS CORPORATION J RMX 100 0.8850 0.8850 0.8850 +0.0850 TRANSALTA RENEWABLES INC. RNW 78 13.1100 12.9200 12.9400 -0.1600 ROYAL NICKEL CORPORATION J RNX 7857 0.4550 0.4350 0.4450 +0.0100 Roots Corporation ROOT 7 2.9400 2.9000 2.9000 -0.1100 Roscan Gold Corporation ROS 240 0.1500 0.1500 0.1500 0.0000 ROXGOLD INC. J ROXG 1519 1.3900 1.2400 1.3500 +0.1100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.3700 0.0000 ROGERS SUGAR INC. RSI 40 5.2700 5.2100 5.2100 -0.0700 Radient Technologies Inc. RTI 5 0.6900 0.0000 Return Energy Inc. RTN 3 0.0200 0.0000 Pure Multi-Family REIT LP RUF.UN 2 10.1500 0.0000 Rugby Mining Limited RUG 60 0.2150 0.2150 0.2150 0.0000 RUSSEL METALS INC. RUS 8 20.3000 19.9200 19.9500 -0.2500 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 BioSyent Inc. RX 0 6.4000 0.0000 ROYAL BANK OF CANADA RY 379 99.4100 97.3000 97.6600 -1.6600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2600 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 0 16.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 9 17.5500 17.5500 17.5500 -0.1500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.6600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.7300 0.0000 RYU Apparel Inc. RYU 2 0.0500 0.0000 Razor Energy Corp. RZE 0 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 405 0.2600 0.2500 0.2550 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 80 0.1000 0.1000 0.1000 +0.0150 SAPUTO INC. SAP 142 39.6600 38.8300 38.9000 -0.7400 SABINA GOLD & SILVER CORP. J SBB 212 2.1600 1.8700 2.1300 +0.2500 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 SHAWCOR LTD. SCL 11 16.5500 16.1600 16.1600 -0.5500 theScore, Inc. SCR 55 0.6700 0.6400 0.6400 -0.0300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 60 0.1400 0.1400 0.1400 +0.0100 Stroud Resources Ltd. SDR 2 0.0100 0.0000 SEABRIDGE GOLD INC. J SEA 17 20.1800 19.1500 20.0700 +1.1800 SECURE ENERGY SERVICES INC. J SES 108 5.8100 5.6000 5.6300 -0.2200 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.0450 0.0000 Superior Gold Inc. SGI 4 0.8400 0.0000 SURGE ENERGY INC. J SGY 653 1.1100 1.0900 1.1000 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 19 515.1800 515.1800 515.1800 -2.9400 SIENNA SENIOR LIVING INC. SIA 54 19.0300 18.7300 18.7800 -0.2200 SPROTT INC. SII 179 3.8100 3.7400 3.7800 +0.0500 SilverCrest Metals Inc. SIL 44 8.0000 7.7800 7.8600 +0.0200 Siyata Mobile Inc. SIM 2 0.5100 0.0000 SAVARIA CORPORATION J SIS 24 11.2900 10.7000 10.7700 -0.4700 STELLA-JONES INC. SJ 14 38.9700 38.4900 38.4900 -0.8600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 254 25.5100 25.0100 25.0600 -0.4600 Strikepoint Gold Inc. SKP 1 0.1450 0.0000 SUN LIFE FINANCIAL INC. SLF 402 53.6600 52.7000 52.9000 -0.5600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.7600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.4600 0.0000 Standard Lithium Ltd. SLL 1 0.9200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0700 0.0700 0.0700 0.0000 SEMAFO INC. J SMF 350 5.2800 4.9200 5.2400 +0.3400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 11 12.8000 12.6200 12.6300 -0.1900 SNC - LAVALIN GROUP INC. SNC 60 16.9100 16.4000 16.4000 -0.7100 Sirios Resources Inc. SOI 85 0.2100 0.2000 0.2100 +0.0400 SLATE OFFICE REIT UNITS SOT.UN 13 5.8400 5.8000 5.8000 -0.0500 STUART OLSON INC. SOX 0 3.3600 0.0000 SUNOPTA, INC. SOY 25 3.3000 3.1300 3.1300 -0.0900 SUPERIOR PLUS CORP. SPB 16 11.6600 11.4200 11.4600 -0.2500 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.9100 0.0000 SmartCentres REIT Variable Voting SRU.UN 135 31.9600 31.4700 31.4700 -0.4400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.1200 0.0000 SANDSTORM GOLD LTD. SSL 341 8.6500 8.2900 8.5900 +0.3200 Sandspring Resources Ltd. SSP 216 0.3100 0.2900 0.3100 +0.0450 SSR Mining Inc. SSRM 139 22.2100 20.7600 22.1800 +1.5200 STEP Energy Services Ltd. STEP 39 1.6100 1.5500 1.5600 -0.0800 STELCO HOLDINGS INC. STLC 2 10.7600 10.7600 10.7600 -0.1600 STANTEC INC. STN 273 28.8600 28.4000 28.5000 -0.3200 SUNCOR ENERGY INC. SU 1372 37.7500 36.9100 37.0500 -0.7100 Sun Metals Corp. SUNM 10 0.4000 0.4000 0.4000 -0.1200 SILVER BULL RESOURCES, INC. J SVB 204 0.1200 0.1200 0.1200 0.0000 Silver One Resources Inc. SVE 2 0.3800 0.0000 Storagevault Canada Inc. SVI 68 3.1900 3.1600 3.1900 +0.0400 SILVERCORP METALS INC. J SVM 985 5.3300 4.9500 5.3000 +0.4500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 8.7300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 9.1000 9.1000 9.1000 +0.1700 SIERRA WIRELESS, INC. SW 5 14.7900 14.6600 14.7000 -0.2400 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 29272 0.0200 0.0150 0.0150 -0.0100 SUPREMEX INC. SXP 8 2.6500 2.6500 2.6500 -0.1200 StageZero Life Sciences Ltd. SZLS 566 0.0950 0.0950 0.0950 0.0000 TELUS CORPORATION T 395 47.5900 47.1100 47.2700 -0.2400 TRANSALTA CORPORATION TA 372 8.5800 8.4200 8.4600 -0.1400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 12.5400 0.0000 PetroTal Corp. TAL 40 0.2750 0.2750 0.2750 0.0000 TUCOWS INC. TC 0 60.9400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 14.5000 13.8100 13.8100 -0.8400 TRICON CAPITAL GROUP INC. TCN 10 9.9200 9.8000 9.8200 -0.1100 TECSYS INC.J TCS 0 14.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 1855 0.9800 0.9200 0.9300 -0.0500 TORONTO-DOMINION BANK (THE) TD 1942 72.8800 71.3700 71.6200 -0.9800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 16.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 15.9500 15.8800 15.8800 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.3000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 7 24.4500 24.3000 24.3000 -0.2200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 5 20.4000 20.4000 20.4000 -0.4500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.0800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 18.9800 0.0000 TD Bank Pr Series 22 TD.PF.L 8 23.6000 23.6000 23.6000 -0.5500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 10 23.7800 23.7800 23.7800 -0.1800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 609 22.3200 21.5000 21.5700 -0.1800 TOSCANA ENERGY INCOME CORPORATION J TEI 4 0.0200 0.0000 Tethyan Resources Corp. TETH 2 0.6300 0.0000 Tervita Corporation TEV 31 6.4000 6.3700 6.4000 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 31 9.5900 9.5300 9.5500 0.0000 TFI INTERNATIONAL INC. TFII 22 37.8800 37.0600 37.0600 -1.2000 TRANSGLOBE ENERGY CORPORATION J TGL 56 1.8500 1.7800 1.7900 -0.1200 The Green Organic Dutchman Holdings Ltd. TGOD 55 3.2000 3.1100 3.1500 -0.1000 TERANGA GOLD CORPORATION J TGZ 67 5.5400 5.1700 5.5200 +0.3300 TITAN MINING CORPORATION TI 3 0.3900 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 62.5800 61.5400 61.5400 -1.2500 Terra Firma Capital Corporation TII 2 0.7600 0.0000 TASEKO MINES LIMITED TKO 205 0.5400 0.5300 0.5300 0.0000 Trackx Holdings Inc. TKX 4 0.1350 0.0000 Troilus Gold Corp. TLG 20 0.7100 0.7100 0.7100 -0.0100 TALON METALS CORP. J TLO 10 0.2000 0.2000 0.2000 +0.0150 Theralase Technologies Inc. TLT 27 0.2500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 28.9600 28.9600 28.9600 -0.3400 TITAN MEDICAL INC. TMD 12 2.8900 2.7400 2.7400 -0.3200 TRILOGY METALS INC. J TMQ 7 2.4700 2.3800 2.4100 +0.1000 TMAC RESOURCES INC. J TMR 24 5.5200 5.3000 5.4900 +0.1500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.8700 6.8600 6.8600 -0.0200 Tanzanian Gold Corporation TNX 15 1.1700 1.1300 1.1500 +0.0200 TORC OIL & GAS LTD. TOG 708 3.3400 3.2200 3.2500 -0.1600 TSO3 INC. J TOS 3 0.4200 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 5.8900 5.8900 5.8900 -0.3100 TOURMALINE OIL CORP. TOU 313 12.8300 12.4600 12.5100 -0.5100 SPIN MASTER CORP. SV TOY 27 41.7700 41.3800 41.5000 -0.3500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 64 89.6200 87.1600 87.3600 -2.1900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 10.8900 10.8900 10.8900 -0.8100 TC ENERGY CORPORATION TRP 474 65.6100 64.1100 64.3800 -0.3800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 12.1000 12.1000 12.1000 -0.0300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 649 0.6600 0.6300 0.6300 -0.0400 CannTrust Holdings Inc. TRST 199 2.6200 2.4300 2.4900 -0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 16.3500 16.2400 16.2400 -0.3800 The Stars Group Inc. TSGI 40 19.0600 18.6300 18.6300 -0.3400 Tudor Gold Corp TUD 4 0.7500 0.0000 TREVALI MINING CORPORATION J TV 2085 0.1900 0.1850 0.1850 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 77 1.7700 1.6900 1.6900 -0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 261 1.0900 1.0600 1.0600 -0.0200 Tower Resources Ltd. TWR 4 0.0500 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 232 20.9100 19.7900 20.4900 +0.9200 TOUCHSTONE EXPLORATION INC. TXP 135 0.2500 0.2400 0.2400 -0.0050 Terrax Minerals Inc. TXR 8 0.3400 0.3400 0.3400 -0.0200 URANIUM PARTICIPATION CORPORATION U 177 4.2900 4.2200 4.2500 -0.0900 Ucore Rare Metals Inc. UCU 7 0.2550 0.0000 UEX CORPORATION J UEX 5 0.1400 0.1400 0.1400 0.0000 DOMTAR CORPORATION UFS 22 43.9200 42.4600 42.4600 -1.8000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 42.8100 0.0000 UNI-SELECT INC. UNS 1 10.9900 10.9900 10.9900 -0.1200 URTHECAST CORP. J UR 107 0.1200 0.1200 0.1200 0.0000 UR-ENERGY INC. J URE 108 0.7400 0.7300 0.7400 -0.0200 AMERICAS SILVER CORPORATION J USA 52 4.5800 4.2000 4.4300 +0.3700 U3O8 CORP. J UWE 100 0.1300 0.1300 0.1300 +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 27 26.5200 26.5200 26.5200 +0.1500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.9500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 50 32.9300 32.3400 32.3400 -0.6500 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 33.0500 33.0200 33.0500 -0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 32.2800 32.2800 32.2800 -0.5200 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 15 31.9700 31.4500 31.4500 -0.3800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 39.0400 38.4500 38.4500 -0.6300 Vanguard All-Equity ETF Portfolio VEQT 1 26.5600 0.0000 VERMILION ENERGY INC. VET 106 19.6000 18.7200 18.7500 -0.9700 VILLAGE FARMS INTERNATIONAL, INC. VFF 166 15.5200 14.5200 14.5500 -1.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 67 69.0400 67.0500 67.1600 -2.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 52.6000 52.6000 52.6000 -0.8200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 39.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 5 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.9700 0.0000 VISTA GOLD CORP. VGZ 3 1.1500 1.1500 1.1500 +0.0100 Vitalhub Corp. VHI 120 0.1800 0.1800 0.1800 +0.0250 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 482 7.0100 6.7200 6.7600 -0.1100 Visionstate Corp. VIS 0 0.0800 0.0000 Victoria Gold Corp. VIT 11 0.5400 0.5400 0.5400 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.1700 0.0000 Vivo Cannabis Inc. VIVO 23 0.4500 0.4500 0.4500 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 Velocity Minerals Ltd. VLC 2 0.5600 0.0000 VALEURA ENERGY INC. J VLE 4 2.4500 2.3100 2.3100 -0.1600 Viemed Healthcare, Inc. VMD 23 8.5500 8.0300 8.0300 -0.6400 5N PLUS INC. VNP 0 2.2200 0.0000 VALENER INC. VNR 77 25.9200 25.9000 25.9100 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 34.8400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.0400 24.0400 24.0400 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.4700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 11 50.5800 0.0000 Vendetta Mining Corp. VTT 8 0.0900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 55.9800 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 2 37.8600 0.0000 Consolidated Woodjam Copper Corp. WCC 6 0.0250 0.0000 WASTE CONNECTIONS, INC. WCN 86 121.6900 118.2100 118.4100 -3.2900 WHITECAP RESOURCES INC. J WCP 1118 3.8000 3.6300 3.6500 -0.2300 WESDOME GOLD MINES LTD. WDO 23 7.4200 7.2300 7.3000 +0.0700 CANOPY GROWTH CORPORATION J WEED 169 34.4900 32.5300 33.1300 -0.2500 WESTERN FOREST PRODUCTS INC. WEF 1021 1.2400 1.2100 1.2100 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 103 47.2400 46.6400 46.7500 -0.5200 White Metal Resources Corp. WHM 5 0.0450 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.7800 13.7800 13.7800 -0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 64 30.8700 30.8500 30.8700 +0.0100 WAJAX CORPORATION WJX 34 16.4400 15.9800 16.0000 -0.3800 WALLBRIDGE MINING COMPANY LIMITED J WM 20 0.4150 0.4100 0.4150 0.0000 WeedMD Inc. WMD 2 1.6200 0.0000 WESTON LTD. GEORGE WN 21 107.1400 106.0400 106.0600 -1.0700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.6900 0.0000 The Wonderfilm Media Corporation WNDR 1 0.2050 0.0000 Wheaton Precious Metals Corp. WPM 208 38.2000 36.2800 38.2000 +2.1900 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.7000 3.6000 3.6000 -0.1700 WESTERN COPPER AND GOLD CORPORATION J WRN 11 0.9800 0.9600 0.9600 -0.0100 Walker River Resources Corp. WRR 50 0.1450 0.1450 0.1450 -0.0200 WSP GLOBAL INC. WSP 67 70.5000 69.6800 69.7300 -0.8800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 21.6100 21.4000 21.4100 -0.3600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 18.7000 0.0000 TMX GROUP LIMITED X 4 114.0200 114.0200 114.0200 +0.4500 GOLDMONEY INC. XAU 3 2.1800 2.1800 2.1800 -0.1200 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 41 32.5400 32.3400 32.5400 +0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 9.6600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 22.0200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.6300 0.0000 EXACTEARTH LTD. J XCT 4 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.6100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 24.1100 23.8900 23.8900 -0.2100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 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 2327 7.8700 7.6700 7.6900 -0.2400 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 2 20.5100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.0300 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 22.0600 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 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 640 37.0700 36.3500 36.4400 -0.5500 ISHARES FLOATING RATE INDEX ETF UN XFR 266 20.1400 20.1400 20.1400 0.0000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 666 16.2800 15.7700 16.2300 +0.5100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.1300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 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 4 19.1700 19.1700 19.1700 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 289 25.9700 25.5400 25.5900 -0.3500 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 25.2200 25.2200 25.2200 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 27.8500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3282 24.6200 24.1200 24.1900 -0.3600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 26.4900 0.0000 Auxly Cannabis Group Inc. XLY 7 0.8800 0.8800 0.8800 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 14.4400 14.4400 14.4400 +0.1200 M SPLIT CORP. (2014) CAPITAL XMF.A 0 0.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 43.7000 43.7000 43.7000 -0.4200 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 3 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 61.5600 59.5400 59.6100 -1.6700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 19.3500 19.3500 19.3500 -0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 25 27.6900 27.6700 27.6900 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.4000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1805 32.4600 31.4500 31.5600 -0.8700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 64.1300 64.1300 64.1300 +0.4100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.4300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 47.6800 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 25.1700 25.1700 25.1700 -0.2000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 51.0800 50.7800 50.8700 -0.7200 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4450 0.0000 YDx Innovation Corp. YDX 5 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 9 1.3400 1.3000 1.3400 -0.0800 YORBEAU RESOURCES INC. CL 'A' J YRB 310 0.0250 0.0250 0.0250 -0.0050 YAMANA GOLD INC. YRI 6919 4.8600 4.4600 4.8200 +0.4200 YSS Corp. YSS 3 0.3200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 23 16.1900 16.1900 16.1900 0.0000 ZARGON OIL & GAS LTD. ZAR 25 0.3600 0.3600 0.3600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 24.9400 0.0000 BMO Corporate Bond Index ETF ZCB 3 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.7500 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 10 21.8700 21.8500 21.8500 -0.2100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1 14.2600 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.6900 16.6900 16.6900 -0.1600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 45.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 16.5000 16.4400 16.4400 -0.2600 BMO US DIVIDEND ETF CAD UNITS ZDY 1 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 366 27.4500 26.9800 27.0400 -0.4000 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 3 0.4800 0.0000 Zenabis Global Inc. ZENA 21 1.0200 1.0200 1.0200 -0.0800 Zenabis Global Inc. Wts. ZENA.WT 95 0.3300 0.3100 0.3100 -0.0450 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 40.1300 39.5300 39.5300 -1.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 19.5200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.9300 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO Gov Bond Index ETF ZGB 0 53.8100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 39.9900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 3 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 27.2600 27.2600 27.2600 -0.0500 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 22 65.0600 63.3100 64.7800 +2.6000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 50 33.9800 33.6000 33.6000 -0.3100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5 24.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 24 38.0900 37.3100 37.3100 -0.7500 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.5100 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 36.7600 36.7600 36.7600 -1.2700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 Zomedica Pharmaceuticals Corp ZOM 2 0.3500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 17.4800 17.4800 17.4800 -0.3600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 953 9.1600 9.0800 9.1100 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 13.4200 13.4000 13.4200 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 16 57.1400 55.4100 55.4100 -1.9500 BMO Short-Term Bond Index ETF ZSB 0 50.6100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 25 42.7600 42.0700 42.0700 -0.7200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 51.0800 51.0800 51.0800 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 52.4400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.3900 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 EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 18.5500 18.5500 18.5500 -0.0800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 17.5100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 18.8500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 0 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.6300 0.0000 Zymeworks Inc. ZYME 4 33.4700 33.1100 33.4700 -0.4200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 21.0600 20.7800 20.8300 -0.3600 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 55,820 Total Volume: 21,597,509 Total Value: $219,506,553 Advanced: 186 Declined: 435 Unchanged: 3,690 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.