Pure Trading Daily Market Summary September 20 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 13 0.2800 0.2800 0.2800 -0.0150 ATI Airtest Technologies Inc. AAT 3 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 324 2.1800 2.0500 2.1800 +0.1000 Azincourt Energy Corp. AAZ 320 0.0250 0.0250 0.0250 -0.0100 Aben Resources Ltd. ABN 5 0.1250 0.0000 BARRICK GOLD CORPORATION ABX 3694 24.6000 23.7300 24.6000 +0.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 361 43.3600 42.3100 42.8100 -0.1300 Aurora Cannabis Inc. ACB 564 6.7800 6.5600 6.6600 -0.1800 AURORA CANNABIS INC. WARRANTS ACB.WT 0 8.8000 0.0000 Seven Aces Limited ACES 0 0.8000 0.0000 AltaGas Canada Inc. ACI 18 25.5600 25.0100 25.1300 +0.3000 ATCO LTD. CL 'I' NV ACO.X 17 48.0200 47.8100 47.9800 +0.1800 AUTOCANADA INC. ACQ 12 8.3500 8.1600 8.2000 -0.2400 Acasti Pharma Inc. ACST 10 2.7800 2.7800 2.7800 -0.0600 ALARIS ROYALTY CORP. AD 10 19.9100 19.8300 19.8300 -0.1300 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 14.0200 14.0200 14.0200 -0.0300 AGNICO EAGLE MINES LIMITED AEM 223 77.3900 75.5800 77.2500 +1.3500 AETERNA ZENTARIS INC. AEZS 1 1.8800 1.8800 1.8800 -0.3300 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 44.7000 44.2200 44.7000 -0.2200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 31 6.2800 6.2500 6.2800 +0.2700 African Gold Group, Inc. AGG 2 0.5000 0.0000 ALAMOS GOLD INC. J AGI 501 8.6800 8.4400 8.6600 +0.1600 Allied Hotel Properties Inc AHP 2 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.8100 0.0000 Almonty Industries Inc. AII 3 0.7100 0.0000 Albert Mining Inc. AIIM 1 0.0900 0.0000 AIMIA INC. AIM 16 3.6100 3.5400 3.5900 +0.0500 A.I.S. Resources Limited AIS 2 0.0900 0.0000 ASANKO GOLD INC. J AKG 154 1.3400 1.2400 1.3400 +0.0800 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 1.6000 1.6000 1.6000 -1.6500 ALX Uranium Corp. AL 2 0.0550 0.0000 ALTAGAS LTD. ALA 113 19.9900 19.7800 19.9600 +0.1700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.5500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 20.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 17.7500 0.0000 Aleafia Health Inc. ALEF 193 0.9500 0.9300 0.9300 -0.0200 Alio Gold Inc. ALO 10 0.8800 0.8800 0.8800 -0.0100 ALTIUS MINERALS CORPORATION ALS 0 11.4800 0.0000 American Creek Resources Ltd. AMK 7 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 25 0.9600 0.9500 0.9600 0.0000 Amex Exploration Inc. AMX 0 1.1000 0.0000 American Manganese Inc. AMY 200 0.1950 0.1950 0.1950 -0.0650 ANACONDA MINING INC. J ANX 35 0.2300 0.2300 0.2300 0.0000 AFRICA OIL CORP. J AOI 4 1.2500 1.2400 1.2500 +0.0100 Ascot Resources Ltd. AOT 3 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 54.2000 53.8100 54.0000 +0.5700 Advanced Proteome Therapeutics Corporation APC 2 0.1000 0.0000 APHRIA INC. J APHA 82 8.1800 7.9100 8.1300 +0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 10.9200 10.8100 10.8800 +0.1200 APTOSE BIOSCIENCES INC. APS 2 3.1600 3.1600 3.1600 -0.0300 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 994 18.0600 17.8500 18.0400 +0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2700 0.0000 ARGONAUT GOLD INC. J AR 138 2.3600 2.3000 2.3300 +0.0500 AECON GROUP INC. ARE 13 18.9100 18.7900 18.8400 -0.0600 AMERIGO RESOURCES LTD. J ARG 175 0.7500 0.7300 0.7500 0.0000 ARC RESOURCES LTD. ARX 1047 6.9400 6.6900 6.8300 +0.0100 Avino Silver & Gold Mines Ltd. ASM 15 0.8100 0.8100 0.8100 0.0000 Ascendant Resources Inc. ASND 75 0.3600 0.3500 0.3500 -0.0250 ACERUS PHARMACEUTICALS CORPORATION J ASP 52 0.1100 0.1100 0.1100 0.0000 ALACER GOLD CORP. J ASR 342 5.3000 5.1100 5.2100 0.0000 AcuityAds Holdings Inc. AT 6 1.2750 1.2700 1.2700 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 18.1800 18.1800 18.1800 -0.3600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 110 84.0000 82.1000 82.7600 -0.1900 ATHABASCA OIL CORPORATION J ATH 1309 0.7000 0.6700 0.6700 -0.0100 ATLANTIC POWER CORPORATION ATP 46 3.3800 3.3300 3.3700 +0.0100 ARITZIA INC. SV ATZ 29 17.6500 17.4000 17.4000 -0.3100 AURYN RESOURCES INC. J AUG 6 1.7900 1.7800 1.7900 -0.0500 1911 Gold Corporation AUMB 3 0.3400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 3 8.1900 8.1400 8.1400 -0.1100 AVALON ADVANCED MATERIALS INC. J AVL 9 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 72 12.6000 12.5200 12.5200 -0.0200 Arrow Exploration Corp. AXL 2 0.4100 0.0000 Alexco Resources Corp. AXU 1 2.8000 2.8000 2.8000 +0.1200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 2 0.1900 0.0000 BADGER DAYLIGHTING LTD. BAD 96 42.6500 42.0000 42.2900 -0.7200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 239 72.2600 71.2600 71.5600 -0.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.4000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.3000 24.3000 24.3000 +0.3100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 10.8100 10.8100 10.8100 -0.2000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.8000 0.0000 BALMORAL RESOURCES LTD. J BAR 20 0.2150 0.2150 0.2150 0.0000 BLACKBERRY LIMITED BB 1089 10.1500 9.9600 10.0000 -0.0300 Brixton Metals Corporation BBB 2 0.3000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 5493 1.9200 1.8700 1.8800 -0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 50.5500 49.6200 50.4800 +0.8300 COTT CORPORATION BCB 15 17.1300 16.9500 17.0800 -0.1400 BCE INC. BCE 365 64.4000 63.9600 64.2200 +0.5100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 14.7100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.2800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.4400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.3100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 14.7800 14.7800 14.7800 -0.1000 BIRD CONSTRUCTION INC. BDT 50 5.9100 5.8100 5.8200 -0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 44.1500 43.8600 43.8600 -0.0100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 73 50.0900 49.6800 49.9100 +0.3500 Bristol Gate Concentrated Canadian Equity ETF BGC 1 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.0700 0.0000 Barkerville Gold Mines Ltd. BGM 181 0.4650 0.4450 0.4450 +0.0050 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 31 30.9900 30.3800 30.3800 -0.3100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 6 22.6500 22.6000 22.6500 +0.1000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.1000 22.1000 22.1000 +0.0600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 179 63.6200 62.9100 63.3500 +0.4100 BIRCHCLIFF ENERGY LTD. BIR 933 2.3900 2.1600 2.3900 +0.1600 Bitfarms Ltd. BITF 0 1.1500 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 2055 0.0850 0.0800 0.0850 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 222 7.2700 7.0700 7.1400 +0.1900 BELLUS HEALTH INC. BLU 0 9.7400 0.0000 BORALEX INC. CL 'A' BLX 127 22.6600 22.3700 22.5500 +0.2900 BANK OF MONTREAL BMO 338 98.1400 95.2900 97.5100 +0.1900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.0700 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.5500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.3000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 19.5400 19.5400 19.5400 -0.5200 BMO B Pr Ser 46 BMO.PR.F 0 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 23.6200 23.6200 23.6200 -0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.5600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.9000 0.0000 BONTERRA ENERGY CORP. BNE 5 4.7500 4.6800 4.7500 -0.0500 BONAVISTA ENERGY CORPORATION BNP 507 0.7300 0.6400 0.7000 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 808 75.1900 74.4800 74.7500 +0.2200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.7000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 20.3500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.1400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.5100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.8000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 82 26.5400 26.4350 26.4500 0.0000 BELO SUN MINING CORP. J BSX 160 0.5100 0.4900 0.5100 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.7800 4.7600 4.7800 +0.0600 BAYTEX ENERGY CORP. BTE 6348 2.3500 2.2400 2.3300 +0.0900 B2GOLD CORP. J BTO 3361 4.5600 4.4000 4.5600 +0.1000 Bonterra Resources Inc. BTR 1 2.6300 0.0000 BLUERUSH INC BTV 1 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 60 1.9100 1.7600 1.7600 -0.0600 Grande West Transportation Group Inc. BUS 1 0.4000 0.0000 BWR Exploration Inc. BWR 11 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 120 10.3400 10.3000 10.3000 -0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 179.4800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 3 2.4000 2.4000 2.4000 +0.0500 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 CAE INC. CAE 98 34.0400 33.2700 33.3700 -0.5300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 104 54.7200 54.1500 54.6400 +0.5100 CASCADES INC. CAS 18 11.8700 11.7800 11.8200 -0.0800 Casa Minerals Inc. CASA 2 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 19.0300 0.0000 CALLIDUS CAPITAL CORPORATION CBL 1 0.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.6000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 108.9700 108.6800 108.9700 +1.0600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 166 56.2900 54.6800 54.7100 -1.4700 CAMECO CORPORATION CCO 473 12.4700 12.2200 12.4200 +0.1100 Ceridian HCM Holding Inc. CDAY 16 69.6700 68.5200 68.7500 +0.1000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 27.7600 27.7600 27.7600 -0.0100 CENTAMIN PLC. ORDINARY CEE 2 2.1000 2.0900 2.0900 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 6 19.4800 19.4800 19.4800 +0.1200 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.3400 0.0000 CES Energy Solutions Corp. CEU 629 2.1200 2.0400 2.0800 -0.0800 CANACCORD GENUITY GROUP INC. CF 5 5.3100 5.2700 5.2900 -0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 7 15.5000 15.4700 15.4700 -0.0100 CALFRAC WELL SERVICES LTD. CFW 111 1.7200 1.5900 1.7200 +0.0900 CANFOR PULP PRODUCTS INC. CFX 27 9.4700 8.9100 9.3800 +0.4100 CENTERRA GOLD INC. CG 530 11.1900 10.8200 11.0500 +0.2100 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 202 1.3000 1.1800 1.2000 -0.1300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 12.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 17.1400 0.0000 COGECO INC. SV CGO 0 98.5900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 8 25.8400 25.6100 25.7000 +0.1100 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 CALIAN GROUP LTD. CGY 1 34.7500 34.7500 34.7500 +1.2500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 33 11.7000 11.5500 11.6700 +0.0700 CENTRIC HEALTH CORPORATION J CHH 50 0.1200 0.1200 0.1200 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 32 14.5100 14.3800 14.4300 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 121 7.7000 7.6200 7.6400 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 46 2.3900 2.3500 2.3900 +0.0400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 96.7000 96.3800 96.5500 +2.3600 CI FINANCIAL CORP. CIX 58 19.5600 19.4000 19.4900 +0.1000 CARDINAL ENERGY LTD. J CJ 78 2.7500 2.6700 2.7200 +0.0300 Quebec Precious Metals Corporation CJC 0 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 241 5.5700 5.3500 5.5700 +0.2500 CARGOJET INC. CJT 2 99.3900 98.0000 99.3900 +2.2400 CHINOOK ENERGY INC. CKE 20 0.0700 0.0600 0.0600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 17.8800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.6200 0.0000 ALCANNA INC CLIQ 1 5.5600 0.0000 CELESTICA INC. SV CLS 14 9.7200 9.4900 9.7000 +0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 327 111.9000 110.9900 111.1000 -0.0400 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 19.2200 0.0000 Commander Resources Ltd. CMD 1 0.0750 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 6.6000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 0.7200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 0 4.7600 0.0000 CONTINENTAL GOLD INC. J CNL 109 4.0300 3.8700 4.0300 +0.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1244 36.5200 35.9200 36.4400 +0.4700 CANADIAN NATIONAL RAILWAY CO. CNR 354 121.5500 118.7400 118.7700 -2.3800 CORO MINING CORP. J COP 470 0.0950 0.0900 0.0950 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 18 311.7000 306.7500 307.0100 -3.2100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 315 12.0200 11.9500 12.0100 +0.0400 CRESCENT POINT ENERGY CORP. CPG 3173 6.3000 6.1350 6.2300 +0.1000 CAPITAL POWER CORPORATION CPX 38 31.0600 30.9200 31.0400 +0.2900 CEQUENCE ENERGY LTD. CQE 3 0.3450 0.0000 CREW ENERGY INC. CR 514 0.7300 0.7200 0.7200 -0.0100 Critical Elements Lithium Corporation CRE 8 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 11 4.0000 3.9300 3.9800 +0.0100 Cronos Group Inc. CRON 34 13.8700 13.6100 13.6500 +0.0900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 15.9500 15.8700 15.8700 -0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 14.4000 14.2800 14.4000 +0.1500 CAPSTONE MINING CORP. J CS 300 0.5700 0.5600 0.5600 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 277 14.9500 14.7700 14.8800 +0.1100 CLEARSTREAM ENERGY SERVICES INC. CSM 50 0.0500 0.0500 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1301.7200 1301.7200 1301.7200 -1.3600 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 149.0000 145.0900 148.7500 +5.9000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 2 1.3400 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 3 0.0350 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 93 38.9300 38.6700 38.8900 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 23.3500 23.3500 23.3500 +0.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.3900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.7900 24.7900 24.7900 +0.8400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 481 12.9900 12.8500 12.9100 +0.0500 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 17.0000 0.0000 Copper Fox Metals Inc. CUU 2 0.0900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.5600 18.5600 18.5600 +0.0700 CENOVUS ENERGY INC. CVE 1625 13.4700 13.0900 13.2200 -0.0100 CANADIAN WESTERN BANK CWB 16 33.5500 33.3300 33.3300 -0.0800 Charlotte's Web Holdings, Inc. CWEB 270 22.7000 21.8900 22.0300 -0.2500 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 129 4.9400 4.9000 4.9200 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 Evolve Cyber Security Index FD Unhedged CYBR.B 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 468 29.8000 28.4000 29.6000 +1.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 20.5500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.4300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5500 0.0000 DELPHI ENERGY CORP. DEE 305 0.0900 0.0900 0.0900 +0.0050 Defiance Silver Corp. DEF 2 0.3300 0.0000 ALMADEX MINERALS LTD DEX 1 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 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 8.9700 8.9700 8.9700 +0.1700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 488 21.3400 20.3500 21.1700 +0.1600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 20 5.4200 5.3700 5.4000 +0.1300 Star Diamond Corporation DIAM 28 0.2100 0.2100 0.2100 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 9.1300 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 188 13.0000 12.8600 12.9200 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 43 2.9000 2.8900 2.8900 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 16.2100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 13.4700 13.4700 13.4700 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1400 0.0000 DENISON MINES CORP. DML 872 0.6700 0.6000 0.6700 +0.0300 DELTA 9 CANNABIS INC DN 1 0.7900 0.0000 DOLLARAMA INC. DOL 329 48.8000 47.8600 47.9700 +0.0400 BRP INC. SV DOO 12 52.2200 51.7000 52.0000 -0.1700 DUNDEE PRECIOUS METALS INC. DPM 175 4.6500 4.5400 4.5700 -0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 51 7.9800 7.9000 7.9600 -0.0200 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 1025 16.5900 16.5700 16.5900 +0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 9.6500 9.6000 9.6100 +0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 5.9600 5.8900 5.8900 -0.1600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 52.8600 52.6500 52.8300 +0.2100 Dolly Varden Silver Corporation DV 6 0.3350 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 33.8400 0.0000 DXI ENERGY INC. J DXI 4 0.0450 0.0000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 1 10.3400 10.3400 10.3400 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 10 17.1600 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 3 0.4700 0.0000 East Asia Minerals Corporation EAS 10 0.0800 0.0800 0.0800 -0.0200 ENCANA CORPORATION ECA 4575 6.6300 6.4600 6.5300 +0.0100 ECN CAPITAL CORP. ECN 17 4.6400 4.6200 4.6300 +0.0400 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 177 3.3200 3.1800 3.3100 +0.1100 SPECTRAL MEDICAL INC. EDT 5 0.4200 0.4200 0.4200 -0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 235 27.8200 25.9200 27.7800 +1.7600 ECHELON FINANCIAL HOLDINGS INC. EFH 0 6.1000 0.0000 ELECTROVAYA INC. EFL 15 0.2200 0.2150 0.2150 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 156 10.6600 10.5900 10.6000 -0.0500 ENERGY FUELS INC. J EFR 2 2.6700 2.6700 2.6700 -0.0300 ENERFLEX LTD. EFX 35 12.6600 12.4100 12.6300 +0.0300 Enthusiast Gaming Holdings Inc. EGLX 10 2.3000 2.0500 2.0500 -0.3100 Engold Mines Ltd. EGM 8 0.1100 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 2 39.1800 39.1700 39.1700 -0.0200 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 180 10.7000 10.5700 10.6100 +0.0300 ELDORADO GOLD ELD 942 11.2400 10.9100 11.1500 +0.1400 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.0500 25.0500 25.0500 +0.3000 Elixxer Ltd. ELXR 0 0.0700 0.0000 EMERA INCORPORATED EMA 244 57.7600 57.2400 57.6300 +0.6000 Emblem Corp. EMC.WT 6 0.4500 0.0000 Emerald Health Therapeutics, Inc. EMH 2 1.6300 1.5900 1.6300 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 41 35.9600 35.7100 35.8500 -0.1500 EMX Royalty Corporation EMX 1 1.8500 1.8500 1.8500 +0.0500 ENBRIDGE INC. ENB 1613 47.1200 46.8100 46.9000 +0.2100 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.0200 15.0200 15.0200 +1.2600 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 15.0700 15.0700 15.0700 +0.0200 Enbridge Inc. Pr. Series 19 ENB.PF.K 7 22.8000 22.8000 22.8000 +0.2700 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.4500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.4600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.3000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.7900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 37.5500 37.2000 37.2400 -0.0700 ENTREC CORPORATION ENT 3 0.1000 0.0000 EnWave Corporation ENW 0 2.2500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 7 2.6900 2.6800 2.6900 +0.1400 EQUITABLE GROUP INC. EQB 14 102.3600 100.8800 101.3300 +0.8600 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 7 7.5000 7.4600 7.5000 +0.1400 Equinox Gold Corp. Wts. EQX.WT 65 0.2800 0.2800 0.2800 +0.1050 EASTMAIN RESOURCES INC. J ER 4 0.1350 0.0000 Eros Resources Corp. ERC 8 0.0700 0.0000 ENERPLUS CORPORATION ERF 503 10.8100 10.6600 10.7900 +0.1400 ERO COPPER CORP ERO 19 20.5300 19.9800 19.9800 -0.4000 ENSIGN ENERGY SERVICES INC. ESI 536 3.4900 3.3100 3.4700 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3150 0.3150 0.3150 0.0000 EEStor Corporation ESU 8 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 16.8100 16.8100 16.8100 +0.2100 Entree Resources Ltd. ETG 80 0.2650 0.2600 0.2600 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 E3 Metals Corp. ETMC 4 0.0800 0.0000 Eve & Co Incorporated EVE 13 0.3150 0.0000 EXTENDICARE INC. EXE 6 8.7000 8.6300 8.6900 +0.0200 EXFO INC. SV EXF 0 5.1200 0.0000 EXCELLON RESOURCES INC. J EXN 172 1.0900 0.9700 1.0600 +0.0700 Fire & Flower Holdings Corp. FAF 3 1.4200 1.4200 1.4200 -0.1000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.4500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 1 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 14.0400 14.0000 14.0200 +0.0900 First Cobalt Corp. FCC 3 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 26.5700 26.5700 26.5700 +0.0900 Firm Capital Property Trust FCD.UN 0 6.2000 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 Fidelity International Low Volatility Index ETF FCIL 7 27.0300 27.0300 27.0300 +0.4200 FIRST CAPITAL REALTY INC. FCR 29 22.2500 22.0000 22.0300 -0.1100 FISSION URANIUM CORP. J FCU 280 0.3900 0.3750 0.3750 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 4 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 267 14.0500 13.7100 13.9000 +0.4000 First Mining Gold Corp. FF 26 0.2650 0.2650 0.2650 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 588.3900 588.3900 588.3900 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.1300 18.1300 18.1300 +0.0800 CI First Asset Enhanced Government Bond ETF FGO 7 10.8400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.0900 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.1200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.9500 0.0000 Filo Mining Corp. FIL 0 2.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 40 1.4000 1.3700 1.3700 -0.0200 Franklin Liberty Core Plus Bond ETF FLCP 1 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 25.4100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 1.5100 1.5100 1.5100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1777 12.7000 11.6700 12.2400 +1.0400 Focus Graphite Inc. FMS 9 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 37.6200 0.0000 FRANCO-NEVADA CORPORATION FNV 217 126.1300 122.8900 125.8600 +2.2100 Goodfood Market Corp FOOD 0 3.0300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 499 13.4600 12.9900 13.4300 +0.2100 FREEHOLD ROYALTIES LTD. FRU 58 8.0600 7.9200 7.9500 -0.0500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 1 FIRSTSERVICE CORPORATION SV FSV 0 136.8000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 73 10.4000 10.3400 10.3700 +0.0100 Fintech Select Ltd. FTEC 0 0.0350 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.5000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 7.2900 7.2600 7.2900 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 516 56.0700 55.6700 55.7900 +0.2700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.8000 12.8000 12.8000 +0.4900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8400 0.0000 FINNING INTERNATIONAL INC. FTT 116 23.2900 23.0300 23.1200 -0.0700 FORTUNA SILVER MINES INC. FVI 309 4.6500 4.5300 4.6400 +0.0600 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.1800 0.0000 Great Bear Resources Ltd. GBR 2 9.0000 9.0000 9.0000 +0.3700 GREAT CANADIAN GAMING CORPORATION GC 24 42.2000 41.7800 42.0000 +0.7900 GRAN COLOMBIA GOLD CORP. J GCM 105 5.0700 4.8000 5.0200 +0.0400 Gran Colombia Gold Corp. Wts. GCM.WT.B 11 3.0000 3.0000 3.0000 -0.5500 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 213 23.5100 23.2000 23.3500 -0.0050 Invictus MD Strategies Corp. GENE 3 0.3400 0.0000 Galane Gold Ltd. GG 12 0.0650 0.0000 GOLDGROUP MINING INC. J GGA 5 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 121 0.6400 0.6400 0.6400 +0.0200 Garibaldi Resources Corp. GGI 1 1.9200 0.0000 CGI Inc. GIB.A 83 105.4000 103.1500 103.2500 -0.9700 GILDAN ACTIVEWEAR INC. GIL 208 48.2700 47.0900 47.1000 -0.5000 Global Atomic Corporation GLO 1 0.5000 0.0000 Galaxy Digital Holdings Ltd. GLXY 2 1.7200 0.0000 Geomega Resources Inc. GMA 1 0.1650 0.0000 Goldmining Inc. GOLD 100 1.2000 1.1600 1.1900 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 110 58.2800 55.8400 55.9900 -0.8000 Great Panther Mining Limited GPR 90 0.9700 0.9500 0.9600 +0.0300 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 25 0.2700 0.2700 0.2700 -0.0100 Golden Arrow Resources Corporation GRG 305 0.1600 0.1600 0.1600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 31 64.0900 63.7500 63.9500 +0.1100 GOLDEN STAR RESOURCES LTD. GSC 36 4.6100 4.2600 4.6000 +0.1500 Gold Standard Ventures Corp. GSV 106 1.3500 1.2200 1.3500 +0.1400 GOEASY LTD. GSY 1 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 456 2.0300 1.9400 1.9500 -0.0400 KNIGHT THERAPEUTICS INC. GUD 40 7.5400 7.4500 7.4600 -0.0700 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 GUYANA GOLDFIELDS INC. J GUY 81 1.0700 0.9900 1.0700 +0.0600 GREAT-WEST LIFECO INC. GWO 140 31.4800 31.1300 31.3600 +0.2100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.7500 24.7500 24.7500 -0.0500 GEAR ENERGY LTD. GXE 104 0.5000 0.5000 0.5000 +0.0100 GRANITE OIL CORP. J GXO 5 0.6100 0.6100 0.6100 -0.0100 HYDRO ONE LIMITED H 380 24.4200 24.2800 24.3800 +0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 11.0100 11.0100 11.0100 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.8900 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.0550 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 0 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 37 10.0200 9.8200 10.0100 +0.1100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 12.2000 0.0000 Hornby Bay Mineral Exploration Ltd. HBE 5 0.0300 0.0000 HUDBAY MINERALS INC. HBM 1576 5.4100 5.0800 5.2000 +0.1200 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 2 10.0200 9.9600 10.0200 +0.1300 HOME CAPITAL GROUP INC. HCG 304 24.7200 24.2600 24.2600 -0.1300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Huntington Exploration Inc HEI 3 0.3600 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 6.5900 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 28.8000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 60 5.0000 4.9300 4.9800 +0.0400 HEXO Corp. HEXO 430 5.8600 5.2400 5.8100 +0.5700 HEXO Corp. Wts. HEXO.WT 20 1.2700 1.2700 1.2700 -0.1900 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 13 10.0500 10.0400 10.0400 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 204 4.1000 3.9500 3.9500 -0.1200 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 18.0600 0.0000 Harvest Healthcare Leaders Income ETF A HHL 19 7.5800 7.5700 7.5700 +0.0400 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 11 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 60 0.2700 0.2700 0.2700 -0.0050 HIGH LINER FOODS INCORPORATED HLF 1 11.2600 11.2600 11.2600 -0.1000 HLS Therapeutics Inc. HLS 0 14.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 41 13.8700 13.7500 13.7500 -0.3000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 33 9.9300 9.9200 9.9300 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 383 6.9300 6.6300 6.8300 +0.1300 HORIZON NORTH LOGISTICS INC. J HNL 115 1.1100 1.0800 1.0900 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 25 11.4300 11.0400 11.1800 -0.1900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 612 4.3200 4.1800 4.2500 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 10.9300 10.8300 10.8800 +0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 13.5100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.1100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 67 6.9500 6.8700 6.9300 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 311 6.2700 6.0800 6.1600 +0.0200 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 0 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 35 7.8600 7.8200 7.8600 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 7 73.8300 71.6900 72.1400 -0.3200 H&R REIT HR.UN 212 22.9600 22.8000 22.8600 +0.1000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 540 0.2700 0.2650 0.2700 0.0000 HEROUX-DEVTEK INC. HRX 0 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 125 12.7600 12.7300 12.7600 +0.1800 HUSKY ENERGY INC. HSE 666 10.0000 9.7700 9.8300 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 47 60.6400 59.7400 59.9800 -0.4200 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 0 52.4800 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 1 13.3900 0.0000 Hut 8 Mining Corp. HUT 0 2.4200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 2 4.2000 0.0000 Harvest One Cannabis Inc. HVT 3 0.5400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 2.3100 2.3100 2.3100 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 251 4.6600 4.6100 4.6400 -0.0300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 1 15.6800 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 197 37.3600 37.1700 37.2000 +0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 58 42.0600 41.6100 41.7400 +0.1100 Ind Alliance A Pr G IAF.PR.G 0 19.1800 0.0000 Ind Alliance A Pr I IAF.PR.I 1 19.3900 19.3900 19.3900 -0.3700 iA Financial Corporation IAG 8 60.1200 59.9400 60.1200 +0.0700 iCo Therapeutics Inc. ICO 4 0.1350 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 10.2600 0.0000 INTACT FINANCIAL CORPORATION IFC 18 131.6000 130.9000 131.1500 -0.1600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 14.1700 14.1700 14.1700 -1.2300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.6100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation IFC.PR.G 2 18.5500 18.5500 18.5500 -0.6600 Itafos IFOS 0 0.7900 0.0000 INTERFOR CORPORATION IFP 26 14.4100 14.2200 14.2600 -0.1400 PIMCO Investment Grade Credit Fund IGCF 1 19.9600 0.0000 IGM FINANCIAL INC. IGM 9 38.0450 37.9700 38.0100 +0.0700 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 94 15.8600 15.7300 15.7800 +0.0200 IAMGOLD CORPORATION IMG 1458 5.0300 4.7700 5.0000 +0.2300 IMPERIAL OIL LTD. IMO 189 36.7000 36.0900 36.2000 -0.2800 IMV Inc IMV 0 4.0000 0.0000 InMed Pharmaceuticals Inc. IN 255 0.3100 0.2750 0.3100 +0.0250 INNERGEX RENEWABLE ENERGY INC. INE 171 15.9500 15.1500 15.8450 +0.6550 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 10.4700 10.4600 10.4600 +0.0700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.8100 10.8100 10.8100 +0.0500 INV METALS INC. J INV 10 0.4500 0.4500 0.4500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2350 0.2350 0.2350 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 5.2300 5.2200 5.2200 -0.0300 INTER PIPELINE LTD. IPL 836 24.3900 23.7400 23.8600 -0.5600 IPL Plastics Inc. IPLP 1 9.1800 9.1800 9.1800 +0.2800 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 50 0.2650 0.2650 0.2650 +0.0150 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 20 17.5000 17.3400 17.5000 +0.1200 IVANHOE MINES LTD. CL 'A' J IVN 369 3.6200 3.5200 3.5600 -0.0200 International Zeolite Corp. IZ 0 0.0800 0.0000 Jaeger Resources Corp. JAEG 1 0.0250 0.0000 JAGUAR MINING INC. J JAG 120 0.1950 0.1950 0.1950 +0.0050 JUST ENERGY GROUP INC. JE 672 2.0700 1.9700 1.9800 +0.0100 Jaguar Financial Corp. JFC 0 0.0500 0.0000 Josemaria Resources Inc. JOSE 0 2.1400 0.0000 Jackpot Digital Inc. JP 0 0.0750 0.0000 Jackpot Digital Inc. Rts. JP.RT 12 Jervois Mining Ltd. JRV 3 0.2250 0.0000 KINROSS GOLD CORPORATION K 3808 6.9000 6.6400 6.8800 +0.2000 KATANGA MINING LIMITED KAT 24 0.5000 0.5000 0.5000 -0.0200 K-BRO LINEN INC. KBL 0 38.3800 0.0000 Cobalt 27 Capital Corp. KBLT 4 3.9500 3.8500 3.9500 -0.1800 KELT EXPLORATION LTD. J KEL 294 3.6000 3.4500 3.5800 +0.0700 KERR MINES INC. J KER 130 0.2200 0.2150 0.2200 0.0000 KEYERA CORP. KEY 150 33.4300 33.1400 33.2000 -0.2400 KHIRON LIFE SCIENCES CORP KHRN 3 1.4600 1.4500 1.4500 -0.0500 KIRKLAND LAKE GOLD LTD. J KL 399 63.1600 62.2300 63.0000 +0.3700 KELSO TECHNOLOGIES INC. KLS 24 1.0900 1.0700 1.0700 +0.0200 Kinder Morgan Canada Limited KML 27 15.0300 14.9400 14.9700 +0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 174 20.0300 19.8100 19.8600 -0.0700 CORVUS GOLD INC. J KOR 2 2.3600 2.3500 2.3600 +0.0200 KP TISSUE INC. KPT 6 9.4100 9.3900 9.3900 +0.5200 Kootenay Silver Inc. KTN 1 0.2500 0.0000 Redishred Capital Corp. KUT 1 0.9300 0.0000 KINAXIS INC. J KXS 20 84.2600 83.5300 84.1400 +0.1500 Kaizen Discovery Inc. KZD 3 0.0450 0.0000 LOBLAW COMPANIES LIMITED L 247 74.7900 73.2600 74.7300 +1.4400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.2800 0.0000 MediPharm Labs Corp. LABS 14 4.9400 4.8000 4.8100 +0.0100 LITHIUM AMERICAS CORP. J LAC 79 4.2700 3.9600 3.9700 -0.3200 LARAMIDE RESOURCES LTD. J LAM 28 0.2550 0.2550 0.2550 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 5 45.3900 45.3900 45.3900 +0.1900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.5200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Liberty Gold Corp. LGD 301 0.7900 0.7600 0.7800 +0.0200 LARGO RESOURCES LTD. J LGO 195 1.6400 1.5800 1.6200 +0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 177 27.2100 26.5200 27.0900 +0.1000 Roadman Investments Corp. LITT 9 0.0700 0.0000 Leagold Mining Corporation LMC 100 2.9000 2.7000 2.8500 +0.1500 LEON'S FURNITURE LTD. LNF 100 15.8700 15.8700 15.8700 +0.1700 LINAMAR CORPORATION LNR 12 43.9600 43.5100 43.7500 +0.1800 Lightspeed POS Inc. SV LSPD 11 33.0400 32.9900 32.9900 +1.6600 LUCARA DIAMOND CORP. J LUC 4 1.1400 1.1300 1.1300 -0.0300 LUNDIN GOLD INC. J LUG 25 9.0000 8.7600 8.8600 +0.2700 Luckystrike Resources Ltd. LUKY 0 0.1150 0.0000 LUNDIN MINING CORPORATION LUN 841 6.7900 6.6400 6.6500 -0.0600 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 834 0.1050 0.1000 0.1000 0.0000 MAG SILVER CORP. J MAG 240 15.1800 14.7800 14.9800 -0.1100 MAGELLAN AEROSPACE CORPORATION MAL 45 15.5000 15.5000 15.5000 -0.0700 MAV Beauty Brands Inc. MAV 0 4.3400 0.0000 MAWSON RESOURCES LIMITED J MAW 200 0.1800 0.1800 0.1800 +0.0150 MIDAS GOLD CORP. J MAX 54 0.6800 0.6600 0.6800 +0.0200 Maxar Technologies Inc. MAXR 66 12.6000 12.0800 12.1000 -0.1100 Mobio Technologies Inc. MBO 0 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 165 0.2450 0.2400 0.2450 +0.0100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 55 6.6200 6.5200 6.5500 +0.0300 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Medx Health Corp. MDX 3 0.1400 0.0000 Medgold Resources Corp. MED 5 0.2550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2300 0.0000 MEG ENERGY CORP. MEG 351 6.3400 6.1900 6.2900 +0.1400 National Access Cannabis Corp. META 4 0.4950 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2346 24.7200 24.4300 24.4800 +0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.1800 0.0000 MAPLE LEAF FOODS INC. MFI 101 30.7400 30.4800 30.5900 +0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 20.5300 0.0000 MAGNA INTERNATIONAL INC. MG 88 71.2700 70.0500 70.2000 -0.5800 MEGA URANIUM LTD. J MGA 270 0.0900 0.0850 0.0850 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3300 0.0000 Maple Gold Mines Ltd. MGM 0 0.0900 0.0000 Minto Apartment REIT MI.UN 3 22.5200 22.4400 22.4400 +0.2100 GENWORTH MI CANADA INC. MIC 19 52.7000 52.5300 52.6100 -0.2400 EXCELSIOR MINING CORP. J MIN 2 1.0300 1.0300 1.0300 +0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 The Mint Corporation MIT 150 0.0400 0.0400 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 24.8600 0.0000 Melior Resources Inc. MLR 0 0.5800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 8 1.5300 1.5300 1.5300 -0.0300 MacArthur Minerals Limited MMS 0 0.0700 0.0000 Maverix Metals Inc MMX 1 5.7500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 21.5600 21.5500 21.5600 +0.1200 MARATHON GOLD CORPORATION J MOZ 1 1.3800 1.3800 1.3800 +0.0600 Medicure Inc. MPH 3 4.4300 4.4200 4.4200 +0.1000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 80 1.1700 1.1000 1.1600 +0.0900 MARTINREA INTERNATIONAL INC. MRE 50 11.6200 11.4600 11.6100 +0.2400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 28 19.5700 19.4300 19.4900 -0.0200 Mission Ready Solutions Inc. MRS 3 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.6600 0.0000 METRO INC. MRU 199 57.7000 56.9300 57.3000 +0.1300 MORNEAU SHEPELL INC. MSI 119 32.5500 31.3400 31.8000 -0.3300 MINCO SILVER CORPORATION J MSV 15 0.8400 0.8400 0.8400 +0.0900 Metalla Royalty and Streaming Ltd. MTA 1 1.2300 1.2300 1.2300 -0.0100 MULLEN GROUP LTD. MTL 6 9.2800 9.2300 9.2300 -0.1200 MTY FOOD GROUP INC. MTY 3 63.6200 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 20.5800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 668 2.3700 2.2600 2.3500 +0.1200 Mediavalet Inc. MVP 4 0.4500 0.0000 METHANEX CORPORATION MX 16 48.6000 48.0800 48.3200 +0.0100 Namaste Technologies Inc. N 39 0.5300 0.5200 0.5300 0.0000 NATIONAL BANK OF CANADA NA 296 65.5900 64.9700 65.3400 +0.3700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.5400 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 19.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 15.8400 15.8400 15.8400 +0.0300 NIOCORP DEVELOPMENTS LTD. J NB 40 0.5800 0.5800 0.5800 -0.0100 Nickel Creek Platinum Corp. NCP 385 0.1100 0.1100 0.1100 +0.0150 NEVADA COPPER CORP. J NCU 120 0.2700 0.2700 0.2700 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 155 0.8700 0.8400 0.8700 +0.0200 New Dimension Resources Ltd. NDR 0 0.0400 0.0000 Neptune Wellness Solutions Inc. NEPT 58 5.2100 4.9100 5.1900 +0.1400 NextSource Materials Inc. NEXT 261 0.0600 0.0600 0.0600 0.0000 NFI GROUP INC NFI 90 29.5700 29.3000 29.3600 +0.0800 NOVAGOLD RESOURCES INC. J NG 10 8.5000 8.3700 8.4700 +0.1800 NEW GOLD INC. NGD 3099 1.7500 1.5400 1.6100 -0.0300 NervGen Pharma Corp. NGEN 0 1.5600 0.0000 NGEx Minerals Ltd. NGEX 0 0.3200 0.0000 Newmont Goldcorp Corporation NGT 37 52.8300 52.2100 52.8300 +0.6200 Nippon Dragon Resources Inc. NIP 14 0.0250 0.0000 Nova Leap Health Corp. NLH 4 NEW MILLENNIUM IRON CORP. J NML 605 0.0600 0.0600 0.0600 -0.0100 NEMASKA LITHIUM INC. NMX 2866 0.2950 0.2750 0.2800 -0.0100 North American Construction Group Ltd. NOA 8 15.9200 15.7600 15.8700 -0.1300 Noront Resources Ltd. NOT 10 0.2700 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.2400 0.0000 NORTHLAND POWER INC. NPI 223 25.0400 24.7900 24.9900 +0.1400 Northland Power Inc. Subs. Receipts NPI.R 1 24.1900 0.0000 NBI Global Real Assets Income ETF NREA 0 Newrange Gold Corp. NRG 2 0.1800 0.0000 NUVO PHARMACEUTICALS INC. NRI 8 1.1800 0.0000 48North Cannabis Corp. NRTH 9 0.8000 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.1350 0.0000 Nutrien Ltd. NTR 267 69.4900 68.3300 68.4500 -0.6200 92 Resources Corp. NTY 10 0.0300 0.0300 0.0300 0.0000 NUVISTA ENERGY LTD. NVA 2417 2.7100 2.4900 2.5300 -0.0600 Novo Resources Corp. NVO 33 2.4600 2.3200 2.4600 +0.1700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 24 29.5300 29.2600 29.3800 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 78 28.7000 28.0200 28.0400 -0.6800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 169 11.8700 11.7700 11.8300 +0.0300 NEXGEN ENERGY LTD. J NXE 646 1.8400 1.6000 1.7800 +0.1400 NexOptic Technology Corp. NXO 19 0.4450 0.4450 0.4450 +0.1250 NorZinc Ltd. NZC 3 0.1100 0.0000 Obsidian Energy Ltd. OBE 90 1.2900 1.2700 1.2700 +0.0100 Oracle Energy Corp. OEC 2 0.0150 0.0000 OCEANAGOLD CORPORATION OGC 908 3.6000 3.4300 3.6000 +0.1100 OrganiGram Holdings Inc. OGI 69 5.6800 5.3900 5.5800 +0.0900 Orla Mining Ltd. OLA 1 1.7400 1.7400 1.7400 +0.1300 Osisko Metals Incorporated OM 1 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 1 1.0000 0.0000 ONEX CORPORATION SV ONEX 13 84.0500 83.0700 83.2200 +0.3100 OPSENS INC. J OPS 21 0.8600 0.8600 0.8600 -0.0100 OSISKO GOLD ROYALTIES LTD OR 50 16.2600 15.8200 16.2600 +0.3100 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 40 105.3700 105.3700 105.3700 +4.6200 New Oroperu Resources Inc. ORO 0 0.4300 0.0000 NORBORD INC. OSB 9 31.7000 31.3200 31.7000 +0.0300 OSISKO MINING INC. J OSK 43 3.4700 3.3600 3.4400 +0.1500 OPEN TEXT CORPORATION OTEX 82 55.5000 54.5400 54.9000 +0.2400 CGX Energy Inc. OYL 5 0.6200 0.6200 0.6200 0.0000 PAN AMERICAN SILVER CORP. PAAS 79 22.3700 21.8600 22.3300 +0.1700 Pan Andean Minerals Ltd. PAD 1 0.0400 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 3 2.0100 0.0000 Patriot One Technologies Inc. PAT 0 1.7200 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 49 0.2900 0.2850 0.2900 -0.1050 POSERA LTD. J PAY 60 0.0800 0.0800 0.0800 -0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 94.7600 94.5000 94.6000 -0.3700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 5 10.6900 10.6900 10.6900 -0.4600 PharmaCielo Ltd. PCLO 1 5.0200 5.0200 5.0200 +0.2700 PROPHECY DEVELOPMENT CORP. J PCY 1423 0.4850 0.4000 0.4700 +0.0650 PRECISION DRILLING CORPORATION PD 2100 1.8700 1.7600 1.8600 +0.0100 Invesco Canadian Dividend Index ETF PDC 1 28.2100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.3500 0.0000 Premier Diversified Holdings Inc. PDH 1 0.0150 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 12 18.2400 17.7800 17.7800 +1.4500 PIERIDAE ENERGY LIMITED PEA 11 1.0200 1.0200 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 36.4200 36.2900 36.4200 +0.0600 Prospera Energy Inc. PEI 0 0.0550 0.0000 People Corporation PEO 206 9.6500 9.6500 9.6500 +0.4200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 607 3.8400 3.6800 3.8400 +0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 424 2.0900 1.9900 2.0300 +0.0100 PENGROWTH ENERGY CORPORATION PGF 656 0.3050 0.2900 0.3050 -0.0150 Pure Gold Mining Inc. PGM 2 0.5700 0.0000 Power Group Projects Corp. PGP 2 0.1250 0.0000 Prosper Gold Corp. PGX 5 0.0600 0.0000 Providence Gold Mines Inc. PHD 4 0.0900 0.0000 Photon Control Inc. PHO 7 0.9900 0.9900 0.9900 +0.0100 Sprott Physical Gold Trust CAD PHYS 4 16.0600 16.0600 16.0600 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.2800 0.0000 PARKLAND FUEL CORPORATION PKI 25 43.2600 42.7300 43.1700 +0.2500 Pinnacle Renewable Energy Inc. PL 2 9.4500 0.0000 Progressive Planet Solutions Inc. PLAN 8 0.0400 0.0000 PARK LAWN CORPORATION PLC 0 26.1600 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2 13.2800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1900 4.1900 4.1900 0.0000 PIMCO Monthly Income Fund PMIF 7 19.8700 19.8700 19.8700 -0.0700 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 0.2300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.0800 0.0000 PERPETUAL ENERGY INC. PMT 3 0.2100 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 Pan Orient Energy Corp. POE 0 1.6900 0.0000 POLYMET MINING CORP. J POM 10 0.4500 0.4500 0.4500 -0.0150 Painted Pony Energy Ltd. PONY 342 0.7800 0.7400 0.7400 -0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 43 7.4600 7.3500 7.4200 0.0000 POWER CORPORATION OF CANADA SV POW 442 30.3700 29.9400 30.3200 +0.3600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.4500 0.0000 Pacific Silk Road Resources Group Inc. PP 6 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 312 49.9400 49.5700 49.7500 +0.3700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 15.2900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.5800 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 10 1.0900 1.0600 1.0900 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 70 0.7100 0.6700 0.7100 +0.0300 Pro Real Estate Investment Trust PRV.UN 0 7.1400 0.0000 Prize Mining Corporation PRZ 6 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.1100 18.1100 18.1100 +0.0600 PASON SYSTEMS INC. PSI 21 17.2400 16.8400 17.2400 +0.2300 PRAIRIESKY ROYALTY LTD. PSK 136 19.1900 18.8400 18.8900 +0.0200 Sprott Physical Silver Trust PSLV 13 8.6300 8.6300 8.6300 +0.0200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 6.5200 6.5000 6.5200 +0.1000 Pistol Bay Mining Inc. PST 0 0.0450 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 POET Technologies Inc. PTK 2 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 16 2.5400 2.4100 2.4100 +0.0500 PLATINUM GROUP METALS LTD. WARRANTS USD PTM.WT.U 90 0.0200 0.0200 0.0200 +0.0100 Protech Home Medical Corp. PTQ 2 0.8400 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 22.3900 0.0000 Puma Exploration Inc. PUMA 7 0.0250 0.0000 Pure Global Cannabis Inc. PURE 8 0.1050 0.0000 PRETIUM RESOURCES INC. J PVG 170 15.9400 15.4500 15.8900 +0.3500 POWER FINANCIAL CORPORATION PWF 331 30.9500 30.6800 30.9400 +0.1100 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.8500 23.8500 23.8500 +0.1600 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.2600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.8200 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 12.7500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.7700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 17.5400 17.5400 17.5400 +0.0400 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.7900 23.7900 23.7900 +0.6400 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.6500 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 0 PAREX RESOURCES INC. J PXT 104 22.0400 21.8800 21.9500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 11 10.3300 10.3300 10.3300 +0.0300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 88 31.3100 30.7800 31.3000 +0.5100 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 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 92 98.6300 96.2600 96.4700 -1.6500 Quarterhill Inc. QTRH 22 1.8500 1.7500 1.8500 +0.0900 STINGRAY GROUP INC. SV RAY.A 2 7.1200 7.1200 7.1200 -0.1700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 51.3000 50.6600 50.7800 -0.6100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 2 26.0400 26.0400 26.0400 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 241 67.0100 66.4300 66.7900 +0.0100 Real Matters Inc. REAL 72 12.0000 10.7600 11.9700 +1.1100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 314 26.6400 26.4200 26.6100 +0.2500 Invesco S&P/TSX REIT Income Index ETF REIT 6 24.5800 24.5800 24.5800 +0.2100 RESOLUTE FOREST PRODUCTS INC. RFP 9 6.6600 6.2500 6.6600 +0.4900 Reliq Health Technologies RHT 13 0.4100 0.4100 0.4100 -0.0200 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Rio2 Limited RIO 4 0.5000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.5200 0.0000 Canopy Rivers Inc. RIV 2 2.2100 2.2000 2.2000 -0.0500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.3000 19.3000 19.3000 -0.0900 Routemaster Capital Inc. RM 5 0.0400 0.0000 RUBICON MINERALS CORPORATION J RMX 1 1.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 63 13.4500 13.3000 13.3400 +0.0200 ROYAL NICKEL CORPORATION J RNX 13857 0.3700 0.3350 0.3450 -0.0250 Royal Nickel Corporation Wts. RNX.WT 80 Roots Corporation ROOT 76 2.2800 2.2300 2.2600 -0.0200 ROXGOLD INC. J ROXG 2767 1.2900 1.2000 1.2000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.3700 0.0000 ROGERS SUGAR INC. RSI 126 5.5400 5.5000 5.5200 +0.0200 Radient Technologies Inc. RTI 9 0.7100 0.7100 0.7100 -0.0100 RT Minerals Corp. RTM 2 0.0600 0.0000 Pure Multi-Family REIT LP RUF.UN 0 10.0600 0.0000 RUSSEL METALS INC. RUS 11 21.6000 21.5800 21.5800 -0.0200 RESVERLOGIX CORP. J RVX 49 2.6200 2.5600 2.5600 -0.0200 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 1014 108.1400 107.0900 107.9600 +1.0800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 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 'AF' RY.PR.F 0 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.8000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.7900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.7400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.2800 17.2800 17.2800 -0.6400 Royal Road Minerals Limited RYR 0 0.2000 0.0000 RYU Apparel Inc. RYU 25000 0.0400 0.0400 0.0400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 545 0.3050 0.3000 0.3000 0.0000 Southern Arc Minerals Inc. SA 0 0.4900 0.0000 SAPUTO INC. SAP 35 40.9700 40.3700 40.6600 -0.0100 SABINA GOLD & SILVER CORP. J SBB 55 1.9600 1.8900 1.9600 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 STREET CAPITAL GROUP INC. SCB 3 0.6600 0.0000 SHAWCOR LTD. SCL 18 16.3300 16.0500 16.3300 0.0000 Score Media and Gaming Inc. SCR 3 0.6800 0.0000 SEABRIDGE GOLD INC. J SEA 45 19.1800 18.7400 19.1700 +0.5400 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Secova Metals Corp. SEK 260 0.0500 0.0500 0.0500 0.0000 SECURE ENERGY SERVICES INC. J SES 56 6.2100 6.0900 6.1500 -0.0300 NXT ENERGY SOLUTIONS INC. J SFD 10 0.4000 0.4000 0.4000 -0.0400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 746 1.2300 1.1900 1.2100 +0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 15 0.5600 0.5600 0.5600 -0.0800 SHOPIFY INC. CL 'A' SV SHOP 24 434.0200 416.1600 418.8900 -11.7000 SIENNA SENIOR LIVING INC. SIA 49 19.3100 19.0700 19.2900 +0.2400 Sienna Resources Inc. SIE 1 0.0500 0.0000 SPROTT INC. SII 35 3.4500 3.4000 3.4200 +0.0400 SilverCrest Metals Inc. SIL 37 7.3200 7.0900 7.3000 +0.0700 Siyata Mobile Inc. SIM 2 0.4450 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 2 11.8000 0.0000 STELLA-JONES INC. SJ 36 39.7500 39.2200 39.5700 -0.2300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 425 26.8200 26.4700 26.7100 -0.0400 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 15 0.4250 0.4250 0.4250 +0.0150 SUN LIFE FINANCIAL INC. SLF 309 59.7000 59.0600 59.3900 +0.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 21.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.8400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.6500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.2500 0.0000 Solitario Zinc Corp. SLR 85 0.4100 0.4000 0.4000 -0.0200 SIMBA ESSEL ENERGY INC SMB 5 0.0050 0.0000 SEMAFO INC. J SMF 1202 4.6700 4.3500 4.6300 +0.3100 SIERRA METALS INC. J SMT 18 1.7700 1.7600 1.7700 +0.1700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 21 12.7200 12.6200 12.6800 +0.0500 SNC - LAVALIN GROUP INC. SNC 149 20.6200 20.0700 20.5100 +0.2200 Sonoro Energy Ltd. SNV 1 0.0550 0.0000 SMOOTH ROCK VENTURES CORP SOCK 0 0.1200 0.0000 Sirios Resources Inc. SOI 3 0.2000 0.0000 Solar Alliance Energy Inc. SOLR 1 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 6.3200 6.3000 6.3100 0.0000 STUART OLSON INC. SOX 1 3.2300 3.2300 3.2300 +0.2300 SUNOPTA, INC. SOY 20 2.8600 2.7000 2.8500 +0.0500 SUPERIOR PLUS CORP. SPB 450 12.3100 11.9200 11.9200 -0.3000 Silver Predator Corp. SPD 2 0.0800 0.0000 Strategic Resources Inc. SR 1011 0.5200 0.5200 0.5200 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.1500 0.0000 SmartCentres REIT Variable Voting SRU.UN 181 32.6900 32.4200 32.6700 +0.3500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 Storm Resources Ltd. SRX 4 1.3500 1.3500 1.3500 -0.4000 Silver Spruce Resources Inc. SSE 2 0.0400 0.0000 SANDSTORM GOLD LTD. SSL 126 7.8900 7.6700 7.8800 +0.1700 SSR Mining Inc. SSRM 51 19.8300 19.0900 19.8300 +0.4400 STEP Energy Services Ltd. STEP 43 1.5600 1.5300 1.5300 -0.0300 STEPPE GOLD LTD STGO 20 0.8700 0.8700 0.8700 +0.0900 STELCO HOLDINGS INC. STLC 0 11.9900 0.0000 STANTEC INC. STN 31 29.9900 29.8000 29.9200 +0.0700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 South Star Mining Corp. STS 1 0.0650 0.0000 SUNCOR ENERGY INC. SU 1332 42.7300 41.9800 42.1200 -0.1900 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.1000 0.0000 Surge Exploration Inc. SUR 8 0.0450 0.0000 Surge Copper Corp. SURG 1 0.0350 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 132 0.2550 0.2500 0.2550 +0.0600 Storagevault Canada Inc. SVI 22 3.3400 3.3300 3.3300 +0.0900 SILVERCORP METALS INC. J SVM 707 5.9000 5.6500 5.7900 +0.1800 SIERRA WIRELESS, INC. SW 24 14.9700 14.7500 14.9700 -0.0400 SUPREMEX INC. SXP 43 2.6000 2.6000 2.6000 0.0000 Sylogist Ltd. SYZ 0 11.2500 0.0000 TELUS CORPORATION T 265 49.1000 48.8100 49.0700 +0.3500 TRANSALTA CORPORATION TA 377 8.5000 8.3900 8.5000 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 13.3000 13.3000 13.3000 +0.7600 PetroTal Corp. TAL 0 0.2550 0.0000 TAG OIL LTD. J TAO 25 0.3500 0.3500 0.3500 -0.0200 Tetra Bio Pharma Inc. TBP 5 0.3250 0.3250 0.3250 +0.0450 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 16.1000 15.8200 16.0800 +0.2500 TRICON CAPITAL GROUP INC. TCN 209 10.8600 10.4000 10.7500 +0.3400 TRICAN WELL SERVICE LTD. TCW 165 1.1900 1.1600 1.1900 -0.0100 TORONTO-DOMINION BANK (THE) TD 1043 76.9600 76.4200 76.5800 +0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.8200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 16.9400 16.9400 16.9400 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.9700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.1900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 20.2800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 670 23.5900 23.0200 23.0200 -0.5100 Tembo Gold Corp. TEM 4 0.0250 0.0000 Tervita Corporation TEV 35 7.3000 7.2100 7.3000 +0.1000 TIMBERCREEK FINANCIAL CORP. TF 28 9.7700 9.7100 9.7500 +0.0200 TFI INTERNATIONAL INC. TFII 17 40.3800 39.9900 40.1500 +0.2700 TRANSGLOBE ENERGY CORPORATION J TGL 28 1.9600 1.9100 1.9500 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 38 2.6500 2.4400 2.6500 +0.1500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 20 1.1000 1.1000 1.1000 -0.1300 TERANGA GOLD CORPORATION J TGZ 129 5.4200 5.2000 5.3800 +0.0800 THERATECHNOLOGIES INC. TH 29 5.7600 5.7600 5.7600 +0.1300 Therma Bright Inc. THRM 5 0.0300 0.0000 TITAN MINING CORPORATION TI 55 0.3300 0.3300 0.3300 -0.0200 TOROMONT INDUSTRIES LTD. TIH 3 64.1000 64.1000 64.1000 -0.2800 TASEKO MINES LIMITED TKO 135 0.6100 0.5600 0.5800 -0.0400 Troilus Gold Corp. TLG 94 0.7500 0.7300 0.7500 +0.0500 Theralase Technologies Inc. TLT 1 0.2450 0.0000 Theralase Technologies Inc. Wts. TLT.WT 2 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 30.3300 30.3300 30.3300 +0.0900 TITAN MEDICAL INC. TMD 1 2.8000 0.0000 TRIMETALS MINING INC. J TMI 20 0.0850 0.0850 0.0850 -0.0050 TRIMETALS MINING INC. CL B NV J TMI.B 50 0.1200 0.1200 0.1200 0.0000 TREASURY METALS INC. J TML 1 0.3200 0.0000 TRILOGY METALS INC. J TMQ 0 2.1500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 97 6.9800 6.9200 6.9300 +0.0700 Tanzanian Gold Corporation TNX 24 1.0700 1.0200 1.0700 +0.0200 TORC OIL & GAS LTD. TOG 1247 4.1700 4.0300 4.1500 +0.0500 TSO3 INC. J TOS 164 0.4100 0.4050 0.4050 -0.0050 TOURMALINE OIL CORP. TOU 219 14.4900 14.2000 14.4400 +0.2800 SPIN MASTER CORP. SV TOY 13 43.0600 42.9100 43.0600 -0.4200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 163 90.4400 88.2900 88.5900 -1.0600 TC ENERGY CORPORATION TRP 751 68.7000 67.6700 68.6200 +1.1200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 604 0.6200 0.5900 0.6100 +0.0200 CannTrust Holdings Inc. TRST 438 1.8800 1.7100 1.7500 -0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 15.2100 15.1600 15.1700 +0.0300 The Stars Group Inc. TSGI 25 21.1100 20.7700 20.9700 +0.4200 TREVALI MINING CORPORATION J TV 5215 0.2400 0.2100 0.2350 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 36 2.2200 2.1400 2.1700 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 176 1.0900 1.0700 1.0900 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 119 17.7600 17.2100 17.7300 +0.1900 TOUCHSTONE EXPLORATION INC. TXP 25 0.2500 0.2500 0.2500 0.0000 URANIUM PARTICIPATION CORPORATION U 180 4.2400 4.2100 4.2300 +0.0400 Ucore Rare Metals Inc. UCU 3 0.1900 0.0000 Ucore Rare Metals Inc. Rts. UCU.RT 5 DOMTAR CORPORATION UFS 24 46.6900 45.6300 45.7200 +0.3500 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 1 11.6800 11.6800 11.6800 -0.0900 Universal Copper Ltd. UNV 5 0.0650 0.0000 URTHECAST CORP. J UR 375 0.1600 0.1600 0.1600 +0.0100 UR-ENERGY INC. J URE 20 0.7900 0.7700 0.7900 +0.0100 Americas Gold and Silver Corporation USA 18 4.0000 3.8600 3.9600 +0.1900 Uniserve Communications Corporation USS 2 0.1400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 26.2300 26.2300 26.2300 +0.2900 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vantex Resources Ltd. VAX 1 0.2900 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 1 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.5600 25.5600 25.5600 -0.3400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 36.2000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 34.2000 34.2000 34.2000 -0.0400 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 34.7500 34.7300 34.7500 +0.1900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 35 34.8000 34.7100 34.7600 +0.1200 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 4 33.0400 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 41.0200 41.0100 41.0100 -0.0400 Venzee Technologies Inc. VENZ 0 0.0600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 26.5600 0.0000 VERMILION ENERGY INC. VET 80 23.3600 22.9300 23.1500 +0.2900 VILLAGE FARMS INTERNATIONAL, INC. VFF 80 14.4200 13.8400 13.8400 -0.2600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 94 71.3200 70.7600 70.9300 -0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 54.2900 54.2600 54.2900 +0.2800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 4 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.3300 0.0000 Valens Groworks Corp. VGW 0 3.9500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 500 9.0600 8.7200 8.7700 -0.1700 Victoria Gold Corp. VIT 9 0.5200 0.5200 0.5200 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.4900 0.0000 Vivo Cannabis Inc. VIVO 27 0.4050 0.4000 0.4000 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 13 3.5100 3.4400 3.4900 +0.0800 Vision Lithium Inc. VLI 0 0.1000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 2 9.2200 0.0000 VALENER INC. VNR 21 25.9600 25.9100 25.9600 +0.0500 VersaPay Corporation VPY 0 1.6300 0.0000 VIQ Solutions Inc. VQS 5 0.1100 0.1100 0.1100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 36.3100 36.3100 36.3100 +0.3200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 39 23.9300 23.9100 23.9300 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 24.3700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 50.5800 0.0000 Vertex Resource Group Ltd. VTX 0 Virginia Energy Resources Inc. VUI 7 0.0450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 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 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 38.0800 38.0800 38.0800 -0.0700 WASTE CONNECTIONS, INC. WCN 90 120.8600 119.8100 120.2600 +0.4700 WHITECAP RESOURCES INC. J WCP 1466 4.8700 4.7600 4.8400 +0.1000 WESDOME GOLD MINES LTD. WDO 288 6.1500 5.8900 6.0500 +0.1000 CANOPY GROWTH CORPORATION J WEED 150 35.0100 33.2100 33.8000 -1.1100 WESTERN FOREST PRODUCTS INC. WEF 1521 1.4300 1.2700 1.3200 +0.0300 WELL Health Technologies Corp. WELL 0 1.6400 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 75 55.2100 54.0500 54.4500 -0.7100 Westhaven Ventures Inc. WHN 0 1.0750 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.6200 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 221 30.6900 30.6000 30.6100 -0.0300 WAJAX CORPORATION WJX 2 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 43 0.3600 0.3500 0.3500 +0.0100 WeedMD Inc. WMD 9 1.3700 1.3600 1.3700 -0.0300 WESTON LTD. GEORGE WN 5 112.3600 111.3400 111.3400 +0.2800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.3000 24.3000 24.3000 +0.5500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 23.6900 0.0000 Wheaton Precious Metals Corp. WPM 657 36.5700 35.6400 36.3800 +0.1700 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.7500 3.7500 3.7500 -0.1500 WESTERN COPPER AND GOLD CORPORATION J WRN 18 0.8000 0.8000 0.8000 -0.0100 Wildsky Resources Inc. WSK 1 0.1850 0.0000 WSP GLOBAL INC. WSP 59 78.2000 77.6300 77.9800 +0.2300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 20.7200 20.7100 20.7100 -0.0500 The Alkaline Water Company Inc. WTER 110 2.2600 2.2100 2.2100 -0.0500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.9400 0.0000 TMX GROUP LIMITED X 6 116.3200 115.6000 115.7800 -0.1100 GOLDMONEY INC. XAU 2 2.3800 2.3600 2.3800 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.7400 0.0000 iShares Core Balanced ETF Portfolio XBAL 3 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 29 32.2000 32.1400 32.2000 +0.1100 Xebec Adsorption Inc. XBC 1 1.7600 1.7600 1.7600 +0.0800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 21.7100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.1100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 22.0100 22.0100 22.0100 +0.2200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 25.5000 25.4300 25.5000 +0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 563 9.2200 9.1300 9.1900 +0.0500 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 7 21.9200 21.9200 21.9200 +0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.3800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 23.3500 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 111 39.6800 39.5500 39.5600 +0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 18 20.1400 20.1400 20.1400 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 18 22.4300 22.4200 22.4200 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 363 15.6600 15.3300 15.6500 +0.2800 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.0400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 107 27.0600 27.0000 27.0300 +0.0400 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 26.5600 26.4400 26.4600 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 27.1600 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2518 25.5300 25.3800 25.4300 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 20 0.8900 0.8800 0.8900 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 14.5800 14.5800 14.5800 +0.3000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.0200 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 37.0900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 57.9900 57.9900 57.9900 +1.4400 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 44.8600 44.8600 44.8600 +0.0900 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 25.9900 25.9900 25.9900 +0.3200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 49 20.0300 19.9600 20.0200 +0.2200 iShares Core Canadian Short Term Bond Index ETF XSB 32 27.5700 27.5600 27.5700 +0.0100 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 CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.3000 19.3000 19.3000 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 417 33.4700 33.2300 33.2500 -0.1400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 65.7600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 31.1900 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 25.9400 25.9400 25.9400 +0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 53.5100 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 Mongolia Growth Group Ltd. YAK 375 0.2300 0.2300 0.2300 0.0000 YANGARRA RESOURCES LTD. YGR 6 1.7200 1.7000 1.7100 -0.0300 Ynvisible Interactive Inc. YNV 0 0.4500 0.0000 YAMANA GOLD INC. YRI 2797 4.6400 4.5100 4.6200 +0.0900 YSS Corp. YSS 1 0.3200 0.0000 Zinc One Resources Inc. Z 70 0.0300 0.0300 0.0300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 3 16.0600 16.0600 16.0600 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.8900 26.8900 26.8900 +1.9500 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 20 16.6600 16.6600 16.6600 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 22.9900 22.9900 22.9900 +0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 14.2100 14.2100 14.2100 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.5100 0.0000 Zedcor Energy Inc. ZDC 2 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.7900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 17.6200 17.6000 17.6000 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 280 29.4450 29.2900 29.3300 +0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 2 1.0200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 43.8800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 20.3000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.8800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6000 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 27.8200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 58.4300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 50 34.8200 34.7300 34.7500 +0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 25.2000 25.2000 25.2000 +0.2600 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 39.0400 38.8100 38.9200 +0.0300 Zoomaway Travel Inc. ZMA 1 0.1450 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.4300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 41.8400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 17.2200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 364 9.5900 9.5300 9.5900 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 58.6500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 24.9800 24.9100 24.9800 +0.2500 BMO S&P 500 INDEX ETF CAD UNITS ZSP 15 44.1900 43.8200 43.9200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.4400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 44.5800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 18.9700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.3600 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 21.0400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.4900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 88 14.0200 14.0100 14.0200 +0.0800 Zymeworks Inc. ZYME 4 36.1800 35.6100 36.1800 +1.4300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 22.0100 21.7800 22.0100 +0.4600 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 60,897 Total Volume: 19,469,754 Total Value: $216,525,052 Advanced: 382 Declined: 206 Unchanged: 3,716 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.