Pure Trading Daily Market Summary September 27 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 520 2.1900 2.0700 2.1600 +0.0700 Aben Resources Ltd. ABN 2 0.1250 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.6600 7.6600 7.6600 -0.0400 BARRICK GOLD CORPORATION ABX 3037 23.7200 23.2200 23.4600 -0.5900 AIR CANADA VOTING AND VARIABLE VOTING AC 222 43.8200 42.6500 42.9300 -0.2000 Aurora Cannabis Inc. ACB 519 6.3800 6.1100 6.1400 -0.1400 AURORA CANNABIS INC. WARRANTS ACB.WT 0 8.8000 0.0000 AltaGas Canada Inc. ACI 6 25.9600 25.7400 25.9600 +0.1400 ATCO LTD. CL 'I' NV ACO.X 23 48.7100 48.3700 48.7100 +0.1000 AUTOCANADA INC. ACQ 3 8.0000 7.9400 8.0000 -0.0400 Acasti Pharma Inc. ACST 5 2.6200 2.6200 2.6200 +0.1600 ALARIS ROYALTY CORP. AD 8 19.9400 19.8000 19.9100 -0.1800 Diagnos Inc. ADK 4 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.3900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.0200 0.0000 Adamera Minerals Corp. ADZ 2 0.0250 0.0000 AGNICO EAGLE MINES LIMITED AEM 273 75.5000 73.3300 73.4800 -3.5000 AETERNA ZENTARIS INC. AEZS 5 1.3300 1.3300 1.3300 -0.1700 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 44.1300 44.0000 44.1300 +0.3900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.3800 6.3300 6.3300 +0.0600 African Gold Group, Inc. AGG 4 0.4000 0.0000 ALAMOS GOLD INC. J AGI 846 8.2400 7.9400 8.0900 -0.1800 Austral Gold Limited AGLD 7 0.0600 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.8100 13.8100 13.8100 -0.0300 ALTUS GROUP LIMITED AIF 61 39.6800 39.2800 39.5700 +0.6100 AIMIA INC. AIM 8 3.4900 3.4000 3.4000 -0.0500 ASANKO GOLD INC. J AKG 144 1.3200 1.2900 1.3100 -0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2600 0.0000 Akumin Inc. AKU.U 3 3.0000 3.0000 3.0000 0.0000 ALX Uranium Corp. AL 50 0.0450 0.0450 0.0450 -0.0100 ALTAGAS LTD. ALA 101 19.4500 19.2000 19.2700 -0.1700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 18.1900 18.1900 18.1900 +0.4400 Aleafia Health Inc. ALEF 49 0.9600 0.9400 0.9600 +0.0300 Alio Gold Inc. ALO 10 0.8400 0.8400 0.8400 -0.0200 American Creek Resources Ltd. AMK 1 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 15 0.9200 0.9000 0.9000 -0.0700 Amex Exploration Inc. AMX 1 1.2700 0.0000 ANACONDA MINING INC. J ANX 43 0.2250 0.2250 0.2250 0.0000 AFRICA OIL CORP. J AOI 2 1.1700 1.1600 1.1600 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 53.5300 53.4600 53.5300 -0.3900 Advanced Proteome Therapeutics Corporation APC 9 0.1000 0.0000 APHRIA INC. J APHA 66 7.4200 7.2500 7.2500 -0.2300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.0900 11.0900 11.0900 -0.0500 APTOSE BIOSCIENCES INC. APS 1 2.9000 2.9000 2.9000 -0.2800 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 45 0.1600 0.1600 0.1600 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 772 18.3100 17.9800 18.0900 -0.2500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 5 18.1700 18.1700 18.1700 +0.1700 ARGONAUT GOLD INC. J AR 74 2.2800 2.2300 2.2700 +0.0200 AECON GROUP INC. ARE 34 18.3500 18.1400 18.1400 -0.1000 AMERIGO RESOURCES LTD. J ARG 110 0.7600 0.7200 0.7500 0.0000 ARHT Media Inc. ART 0 0.1400 0.0000 ARC RESOURCES LTD. ARX 528 6.6500 6.4100 6.5200 +0.0200 Avino Silver & Gold Mines Ltd. ASM 65 0.8300 0.8000 0.8000 -0.0200 AVESORO RESOURCES INC. J ASO 0 1.5000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 101 0.1100 0.1100 0.1100 0.0000 ALACER GOLD CORP. J ASR 359 5.6300 5.4500 5.5300 -0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 18.1100 18.0300 18.0400 -0.0600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 138 81.5200 80.3300 80.6600 -1.3200 Antibe Therapeutics Inc. ATE 11 0.3800 0.3800 0.3800 0.0000 ATHABASCA OIL CORPORATION J ATH 518 0.6500 0.6200 0.6200 -0.0100 ATLANTIC POWER CORPORATION ATP 39 3.1000 3.0200 3.0700 -0.0100 ARITZIA INC. SV ATZ 15 16.9300 16.7300 16.7500 -0.1600 AURYN RESOURCES INC. J AUG 8 1.7300 1.6600 1.6600 -0.1100 1911 Gold Corporation AUMB 1 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.3400 0.3400 0.3400 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 1 7.2900 7.2900 7.2900 -0.2900 Avicanna Inc. AVCN 1 4.6000 0.0000 AVCORP INDUSTRIES INC. AVP 10 0.0600 0.0600 0.0600 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.8500 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 48 12.7600 12.7000 12.7000 -0.0700 Alexco Resources Corp. AXU 86 2.5400 2.3300 2.5400 +0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 155 0.2000 0.1900 0.2000 +0.0050 Else Nutrition Holdings Inc. BABY 3 BADGER DAYLIGHTING LTD. BAD 8 41.5400 40.6300 40.6700 +0.1600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 510 72.0100 71.1300 71.4900 -0.2100 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 37 BAM.PF.D 1 21.2000 21.2000 21.2000 +0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 15.8900 15.8900 15.8900 -0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.4500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 10.6500 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 24 BAM.PR.R 0 14.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 5 14.7500 14.7500 14.7500 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 12.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 7 18.4700 18.4700 18.4700 -0.1600 BALMORAL RESOURCES LTD. J BAR 35 0.1950 0.1900 0.1900 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 1500 7.2500 6.9500 6.9600 -0.2700 BOMBARDIER INC. CL 'A' MV BBD.A 0 1.7900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 4637 1.7400 1.7100 1.7400 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 36 52.0000 51.1500 51.8200 +1.0700 COTT CORPORATION BCB 7 16.6100 16.4100 16.4400 -0.4000 BCE INC. BCE 362 64.2900 63.8700 64.1000 -0.1100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.2100 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 90 13.6900 13.6900 13.6900 +0.1100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 18.9500 0.0000 Bear Creek Mining Corporation BCM 0 2.3900 0.0000 BriaCell Therapeutics Corp. BCT 5 0.0800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.6800 0.0000 BIRD CONSTRUCTION INC. BDT 0 5.7700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 45.5200 44.7000 44.7000 +0.6800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 121 52.6200 52.0100 52.5400 +0.5100 Beauce Gold Fields Inc. BGF 5 Barkerville Gold Mines Ltd. BGM 92 0.4600 0.4500 0.4500 -0.0150 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 12 28.9600 28.7000 28.7400 -0.2700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 93 65.5100 64.4700 65.0200 -0.4000 BIRCHCLIFF ENERGY LTD. BIR 261 2.2100 2.1200 2.1700 0.0000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 4 0.8800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 131 6.9800 6.6800 6.7100 -0.0700 BLOCK ONE CAPITAL INC BLOK 50 0.0450 0.0450 0.0450 -0.0250 BELLUS HEALTH INC. BLU 1 8.4900 8.4900 8.4900 +0.2100 BORALEX INC. CL 'A' BLX 95 22.6400 22.3300 22.6000 -0.0700 BANK OF MONTREAL BMO 260 98.0200 97.3000 97.5600 +0.5900 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 1 21.3000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 19.5400 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 24.3800 24.3800 24.3800 +0.3300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.5800 0.0000 BONAVISTA ENERGY CORPORATION BNP 495 0.6300 0.5900 0.6000 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 534 76.3800 75.9900 76.2200 +0.0900 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 4 20.6000 20.6000 20.6000 +0.2500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.0800 24.0800 24.0800 -0.0600 BOYUAN CONSTRUCTION GROUP, INC. J BOY 29 0.3350 0.3350 0.3350 +0.0400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 17.5100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.9900 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.9500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.4500 20.4500 20.4500 -0.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 15.4000 15.4000 15.4000 +1.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 18.2200 18.2200 18.2200 +0.4200 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 42 27.1200 26.9000 26.9600 -0.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 14.2000 14.2000 14.2000 -0.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.9000 19.9000 19.9000 +0.4000 BELO SUN MINING CORP. J BSX 394 0.5600 0.5300 0.5400 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.7900 0.0000 BAYTEX ENERGY CORP. BTE 2644 2.1500 2.0600 2.0700 -0.0500 B2GOLD CORP. J BTO 1998 4.4800 4.3200 4.3600 -0.0900 Bonterra Resources Inc. BTR 1 2.6300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 1.6700 0.0000 BELLATRIX EXPLORATION LTD. BXE 1 0.4800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.3000 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 177.7100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 71 34.0600 33.3100 33.6400 -0.4100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 73 54.8300 54.4600 54.5100 -0.4700 CASCADES INC. CAS 10 11.6900 11.5400 11.5700 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.9900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 15 107.7200 105.9200 105.9200 -2.6400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 142 54.0000 53.0000 53.0000 -0.9900 CAMECO CORPORATION CCO 324 12.7600 12.6200 12.7000 -0.0900 Canada Cobalt Works Inc. CCW 5 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 41 67.1200 64.4300 64.8500 -1.9400 Cordoba Minerals Corp. CDB 10 0.0500 0.0000 Candente Gold Corp. CDG 5 0.0150 0.0000 Cardero Resource Corp. CDU 120 0.0250 0.0250 0.0250 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 27.7300 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 16 19.1900 19.1300 19.1900 -0.2700 CATHEDRAL ENERGY SERVICES LTD. CET 40 0.3000 0.3000 0.3000 -0.0100 CES Energy Solutions Corp. CEU 59 2.0800 2.0200 2.0700 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 2 5.1400 5.1100 5.1100 -0.0700 CANFOR CORPORATION CFP 1 15.5200 15.5200 15.5200 +0.0700 CALFRAC WELL SERVICES LTD. CFW 35 1.6600 1.6200 1.6200 -0.0600 CANFOR PULP PRODUCTS INC. CFX 13 9.7200 9.6000 9.6000 -0.1000 CENTERRA GOLD INC. CG 271 11.6500 11.1800 11.4900 -0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 37 1.1900 1.1600 1.1600 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 12.8800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 17.1400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 19 24.5800 24.0000 24.2700 -0.8300 CALIAN GROUP LTD. CGY 19 34.8500 34.8500 34.8500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 11.3000 11.2900 11.3000 +0.1000 CENTRIC HEALTH CORPORATION J CHH 100 0.1250 0.1250 0.1250 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 14.6800 14.5200 14.5500 -0.1900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 145 7.6800 7.6300 7.6600 -0.0100 CHESSWOOD GROUP LIMITED CHW 0 9.3000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 88 2.2100 2.1300 2.1700 -0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 99.1700 99.0400 99.1200 +1.5200 CI FINANCIAL CORP. CIX 83 19.4700 19.2000 19.4000 -0.0700 CARDINAL ENERGY LTD. J CJ 34 2.6300 2.5700 2.5800 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 9 5.3400 5.2200 5.2600 -0.0600 CARGOJET INC. CJT 1 96.3100 0.0000 CHINOOK ENERGY INC. CKE 210 0.0500 0.0500 0.0500 0.0000 Cordy Oilfield Services Inc. CKK 6 0.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.8800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.6200 0.0000 ALCANNA INC CLIQ 9 5.5600 0.0000 CELESTICA INC. SV CLS 7 9.9200 9.6600 9.6600 -0.1500 Canoe Mining Ventures Corp. CLV 0 0.1000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 204 109.6600 108.7600 109.3000 +0.5200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.0500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 19.2200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 6.1900 6.1300 6.1300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 0.7200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.0100 50.0000 50.0000 -0.0100 CANACOL ENERGY LTD. J CNE 38 4.6000 4.5300 4.5800 -0.0200 CONTINENTAL GOLD INC. J CNL 203 3.9000 3.8300 3.8500 -0.1800 CANADIAN NATURAL RESOURCES LIMITED CNQ 766 35.6700 34.9500 35.3100 -0.1300 CANADIAN NATIONAL RAILWAY CO. CNR 218 119.2700 118.0400 118.4500 -0.4300 CORREVIO PHARMA CORP. CORV 1 2.8200 2.8200 2.8200 -0.7600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 12 295.1000 291.7000 291.7000 -2.4600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 487 12.0000 11.9700 11.9800 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2770 5.9000 5.6500 5.7700 -0.0300 CAPITAL POWER CORPORATION CPX 5 30.7700 30.7100 30.7600 -0.2600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 3 11.4500 11.4500 11.4500 -2.3500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 17.9800 17.9800 17.9800 -1.5200 CEQUENCE ENERGY LTD. CQE 40 0.3300 0.3300 0.3300 -0.0150 Conquest Resources Limited CQR 70 0.0250 0.0200 0.0200 +0.0050 CREW ENERGY INC. CR 207 0.6900 0.6600 0.6800 0.0000 CRH MEDICAL CORPORATION J CRH 47 4.0700 4.0200 4.0400 -0.0200 Cronos Group Inc. CRON 24 12.6000 12.0700 12.1000 -0.2900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 15.9500 15.7700 15.8300 -0.2400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 36 14.8700 14.7200 14.8000 +0.0100 CAPSTONE MINING CORP. J CS 200 0.5900 0.5500 0.5900 +0.0500 CI First Asset High Interest Savings ETF CSAV 1 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 348 14.8700 14.6600 14.6900 -0.2100 CONSTELLATION SOFTWARE INC. CSU 0 1321.3000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 31 148.0000 147.3500 147.9400 +0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 88 39.2500 38.9300 39.1700 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 5 16.7700 16.7300 16.7400 -0.3300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 256 13.2800 13.1600 13.1900 -0.0900 Copper Fox Metals Inc. CUU 1 0.0900 0.0000 CUV Ventures Corp. CUV 0 0.1550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.5600 0.0000 CENOVUS ENERGY INC. CVE 1592 12.9900 12.6800 12.7400 -0.1100 CANADIAN WESTERN BANK CWB 47 33.3400 33.1600 33.2500 +0.0200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 217 19.6900 18.7900 18.7900 -1.2200 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 51 4.6900 4.4900 4.5000 -0.3300 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 Evolve Cyber Security Index FD Unhedged CYBR.B 0 Ceylon Graphite Corp. CYL 2 0.1500 0.0000 Cymat Technologies Ltd. CYM 1 0.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 97 29.7200 29.4700 29.6800 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 6 0.0950 0.0000 Doubleview Capital Corp. DBV 7 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 0.8500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.5600 19.5600 19.5600 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 16 20.5100 20.5100 20.5100 +0.1400 DELPHI ENERGY CORP. DEE 3013 0.1000 0.0850 0.0900 +0.0100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.9000 8.9000 8.9000 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.3000 10.3000 10.3000 +0.1000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 54 20.6000 20.1500 20.2100 -0.8300 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 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 27.8200 27.8200 27.8200 -0.3300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.2000 5.1500 5.1500 -0.1600 DHX MEDIA LTD DHX 0 1.8900 0.0000 Star Diamond Corporation DIAM 8 0.2050 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 87 13.2000 12.9700 13.0800 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 24 2.8800 2.8500 2.8500 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 52 13.4600 13.4200 13.4300 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1500 0.0000 DENISON MINES CORP. DML 205 0.6600 0.6500 0.6500 -0.0100 DYNACOR GOLD MINES INC. J DNG 0 1.8400 0.0000 DOLLARAMA INC. DOL 285 48.1900 47.1300 47.2200 -0.5200 BRP INC. SV DOO 36 51.4400 50.2400 50.4500 -0.0500 DUNDEE PRECIOUS METALS INC. DPM 81 4.6900 4.5400 4.6000 -0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 41 8.0800 7.9900 8.0700 -0.0100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 7.5200 7.4800 7.4800 -0.0600 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 730 16.6200 16.5800 16.5900 -0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 9.6800 9.6800 9.6800 +0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 5.8300 5.7900 5.8300 +0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 27 53.3700 52.5300 52.5300 -0.1800 Dolly Varden Silver Corporation DV 3 0.4250 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 33.8400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 9 17.1600 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 DynaCERT Inc. DYA 139 0.6100 0.6100 0.6100 -0.0200 East Asia Minerals Corporation EAS 64 0.0700 0.0700 0.0700 -0.0050 ENCANA CORPORATION ECA 3669 6.1500 6.0100 6.1000 -0.0400 ECN CAPITAL CORP. ECN 15 4.6300 4.5700 4.5800 -0.0700 ENDEAVOUR SILVER CORP. J EDR 436 3.3300 3.1700 3.2500 -0.1000 SPECTRAL MEDICAL INC. EDT 2 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 188 27.1100 26.5400 26.5800 -0.8000 ELEMENT FLEET MANAGEMENT CORP. EFN 195 10.7600 10.5600 10.6000 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30000 100.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.5000 0.0000 ENERGY FUELS INC. J EFR 25 2.5600 2.5100 2.5100 -0.1300 ENERFLEX LTD. EFX 9 11.8500 11.7300 11.7300 -0.4900 Enthusiast Gaming Holdings Inc. EGLX 7 2.1700 2.1700 2.1700 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 6 41.3700 41.2500 41.3000 +0.0500 CANOE EIT INCOME FUND UNITS EIT.UN 160 10.5800 10.4200 10.4400 -0.1200 ELDORADO GOLD ELD 1080 10.6500 9.4400 10.4200 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Ely Gold Royalties Inc. ELY 3 0.4300 0.0000 EMERA INCORPORATED EMA 259 58.4700 58.0300 58.4200 +0.1300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.9000 0.0000 Emerald Health Therapeutics, Inc. EMH 31 1.4900 1.4500 1.4500 -0.0800 Giyani Metals Corp. EMM 2 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 68 36.2600 35.5600 35.7800 -0.2600 ENBRIDGE INC. ENB 912 47.7600 47.3000 47.7500 +0.3200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 15.3100 15.3100 15.3100 +0.2400 ENBRIDGE INC. PR SER '15' ENB.PF.G 9 15.3400 15.3400 15.3400 +1.3100 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 23.0500 23.0500 23.0500 +0.2500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 13.9500 13.9500 13.9500 +0.0900 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.4500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 18 15.6600 15.6600 15.6600 +0.0700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.5000 15.5000 15.5000 +0.2000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 36.3600 36.1200 36.3600 -0.2700 ENTREC CORPORATION ENT 50 0.0900 0.0900 0.0900 -0.0100 EnWave Corporation ENW 2 1.9700 1.9000 1.9700 -0.0300 EQ Inc. EQ 2 0.6900 0.0000 EQUITABLE GROUP INC. EQB 2 103.6700 103.4500 103.4500 -0.5700 Equinox Gold Corp. EQX 304 7.6000 7.4300 7.4500 -0.3900 European Residential REIT ERE.UN 1 4.4900 4.4900 4.4900 +0.2300 ENERPLUS CORPORATION ERF 1014 10.2500 9.7800 10.1400 +0.1200 ERO COPPER CORP ERO 71 19.2000 19.0000 19.1100 -0.1900 ENSIGN ENERGY SERVICES INC. ESI 113 3.0400 2.9700 3.0100 +0.0300 EURO SUN MINING INC. J ESM 40 0.3250 0.3250 0.3250 -0.0750 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.2900 0.0000 UMG Media Ltd. ESPT 2 0.2050 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 16.7500 0.0000 Entree Resources Ltd. ETG 10 0.2500 0.2500 0.2500 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 3 0.3150 0.0000 Evrim Resources Corp. EVM 2 0.3700 0.0000 EXTENDICARE INC. EXE 20 8.7300 8.6000 8.6000 -0.1500 EXFO INC. SV EXF 1 5.2300 5.2300 5.2300 +0.1100 ExGen Resources Inc. EXG 3 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 10 0.9800 0.9800 0.9800 -0.0500 Fire & Flower Holdings Corp. FAF 14 1.2800 1.2400 1.2800 -0.0300 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 4 6.7900 6.7900 6.7900 +0.0500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 33 3.4100 3.3700 3.3900 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 0 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 14.0200 0.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 40 100.0000 100.0000 100.0000 0.0000 First Cobalt Corp. FCC 8 0.1550 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 Fidelity Canadian High Dividend Index ETF FCCD 0 26.3700 0.0000 Fidelity International Low Volatility Index ETF FCIL 26 26.9900 26.9900 26.9900 +0.0100 FIRST CAPITAL REALTY INC. FCR 4 22.3200 22.1600 22.1700 -0.1900 FISSION URANIUM CORP. J FCU 60 0.3750 0.3700 0.3750 +0.0100 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 5 13.4100 13.2200 13.2200 +0.0100 Oceanic Iron Ore Corp. FEO 1 0.0700 0.0000 First Mining Gold Corp. FF 278 0.2650 0.2550 0.2550 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 583.9100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.3000 17.3000 17.3000 -0.6200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 15.8500 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.1000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 0 10.8300 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.1000 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.1400 0.0000 The Supreme Cannabis Company, Inc. FIRE 3 1.2600 1.2500 1.2500 -0.0400 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Drone Delivery Canada Corp. FLT 3 0.9500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 25.4100 0.0000 The Flowr Corporation FLWR 0 2.8600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 570 11.2000 10.6800 10.8100 +0.4500 FIRST NATIONAL FINANCIAL CORPORATION FN 0 38.9900 0.0000 FRANCO-NEVADA CORPORATION FNV 102 123.7400 121.9300 122.7000 -1.8900 Falcon Oil & Gas Ltd FO 4 0.2100 0.0000 Falco Resources Ltd. FPC 0 0.2250 0.0000 FIRST MAJESTIC SILVER CORP. J FR 298 12.9700 12.5400 12.7500 -0.4000 FRESHII INC. CLASS 'A' SV FRII 0 3.0900 0.0000 FREEHOLD ROYALTIES LTD. FRU 69 7.7200 7.6400 7.6900 -0.0700 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0100 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 136.8000 135.0500 135.0800 -2.3200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 63 10.2600 10.1400 10.2000 +0.0200 FORTUNE MINERALS LIMITED J FT 20 0.0800 0.0800 0.0800 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16 7.0700 6.9900 7.0100 -0.2000 FORTIS INC. FTS 248 56.4600 55.9600 56.1900 -0.4000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8400 0.0000 FINNING INTERNATIONAL INC. FTT 79 23.6200 23.1300 23.3000 -0.1700 First Vanadium Corp. FVAN 5 0.2300 0.2300 0.2300 -0.0300 FORTUNA SILVER MINES INC. FVI 245 4.4100 4.2300 4.3200 -0.0500 FREEGOLD VENTURES LIMITED J FVL 155 0.0700 0.0700 0.0700 -0.0100 Fireweed Zinc Ltd. FWZ 2500 0.4550 0.4550 0.4550 -0.0450 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.0300 0.0000 Gaia Grow Corp. GAIA 40 0.0800 0.0800 0.0800 0.0000 Great Bear Resources Ltd. GBR 0 9.0000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 7 41.8500 41.4900 41.4900 -0.2100 COLABOR GROUP INC. GCL 59 0.6200 0.6100 0.6200 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 88 5.3100 5.0100 5.2700 -0.1200 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 82 23.2100 22.9100 23.0400 -0.3200 Garibaldi Resources Corp. GGI 0 1.7700 0.0000 GGL Resources Corp. GGL 2 0.0900 0.0000 GAMEHOST INC. GH 0 9.2500 0.0000 CGI Inc. GIB.A 93 104.5900 103.4700 103.8600 -0.5900 GILDAN ACTIVEWEAR INC. GIL 75 47.2500 46.6900 46.7700 -0.3300 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 Goldmining Inc. GOLD 20 1.2100 1.2100 1.2100 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 93 58.4600 57.2300 57.4900 -0.2700 Goliath Resources Limited GOT 4 0.1050 0.0000 GreenPower Motor Company Inc. GPV 5 0.3950 0.3950 0.3950 -0.0550 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 30 0.3000 0.3000 0.3000 +0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 63.9800 63.9800 63.9800 -0.7100 GOLDEN STAR RESOURCES LTD. GSC 15 4.0900 3.9500 4.0500 +0.0200 Gold Standard Ventures Corp. GSV 123 1.1100 1.0800 1.0800 -0.0200 GOEASY LTD. GSY 0 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1111 1.7700 1.6600 1.7000 -0.0600 GT Gold Corp. GTT 10 0.9600 0.9600 0.9600 -0.0300 KNIGHT THERAPEUTICS INC. GUD 40 7.4500 7.4100 7.4200 -0.0200 GUYANA GOLDFIELDS INC. J GUY 92 1.0100 1.0000 1.0000 -0.0200 Gowest Gold Ltd. GWA 8 0.3000 0.0000 Galway Metals Inc. GWM 4 0.3100 0.0000 GREAT-WEST LIFECO INC. GWO 306 31.9300 31.5500 31.8500 +0.2000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 12 22.8000 22.8000 22.8000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4 14.3000 14.3000 14.3000 +0.3000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 23.9100 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 13.2500 0.0000 GEAR ENERGY LTD. GXE 145 0.4750 0.4700 0.4750 0.0000 GRANITE OIL CORP. J GXO 40 0.5800 0.5600 0.5600 -0.0300 Goldsource Mines Inc. GXS 4 0.1050 0.0000 Goviex Uranium Inc. GXU 10 0.1550 0.1550 0.1550 +0.0050 Grizzly Discoveries Inc. GZD 5 0.0400 0.0000 HYDRO ONE LIMITED H 194 24.7000 24.4300 24.5400 -0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 11.0100 11.0100 11.0100 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.8900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.7300 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 124 10.0500 9.9400 9.9600 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 1 12.2000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 666 5.0000 4.8100 4.8200 -0.0500 HELIX BIOPHARMA CORP. HBP 20 1.2100 1.2100 1.2100 +0.0400 HOME CAPITAL GROUP INC. HCG 52 25.6900 25.3300 25.6300 -0.0100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Conservative TRI ETF Portfolio HCON 0 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.8000 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 6 4.6900 4.6900 4.6900 +0.0200 HEXO Corp. HEXO 147 5.7100 5.4300 5.5300 +0.0600 HEXO Corp. Wts. HEXO.WT 1 1.2700 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 26 4.2600 4.2200 4.2600 -0.0600 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 56 10.0400 10.0300 10.0300 -0.0200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 544 4.2300 4.1400 4.2100 +0.2000 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 18.6400 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.4200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.6600 0.0000 Highgold Mining Inc. HIGH 0 0.9400 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 13 0.1950 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 11.2400 10.9600 10.9600 +0.0600 Horizons Marijuana Life Sciences Index ETF HMMJ 20 12.6500 12.3300 12.3500 -0.7300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.9100 9.9100 9.9100 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 212 7.8200 7.5900 7.7400 +0.3200 HORIZON NORTH LOGISTICS INC. J HNL 66 1.0100 0.9900 1.0000 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 132 10.0400 9.7400 9.8300 -0.4100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 510 4.7100 4.5600 4.6400 +0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 11.1400 11.0000 11.0800 +0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 13.5100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 39 6.8100 6.6800 6.7400 -0.1000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 737 5.7700 5.5300 5.6100 -0.1400 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 529 0.1000 0.0950 0.1000 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 91 7.8400 7.8300 7.8400 -0.0100 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 1 5.3200 5.3200 5.3200 +0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 3 69.9700 68.9800 69.3500 -1.6600 H&R REIT HR.UN 105 23.3300 23.1100 23.1500 -0.1300 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 265 0.2500 0.2350 0.2500 0.0000 HEROUX-DEVTEK INC. HRX 1 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1 12.9300 12.9300 12.9300 +0.0600 HUSKY ENERGY INC. HSE 339 9.6900 9.5200 9.5600 -0.0700 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 12.7800 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 16.5500 16.5500 16.5500 +0.4700 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 19.6400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 62 59.2800 58.3000 58.5100 -0.7100 Hut 8 Mining Corp. HUT 1 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 4.2000 0.0000 Harvest One Cannabis Inc. HVT 12 0.4450 0.4450 0.4450 +0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 719 4.7800 4.7200 4.7500 +0.0400 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 274 36.9300 36.7200 36.7600 -0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 24 41.0100 40.6100 40.7500 -0.2900 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 2 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 6 22.0300 22.0300 22.0300 +0.2600 Ind Alliance A Pr G IAF.PR.G 2 19.0000 19.0000 19.0000 -0.1800 Ind Alliance A Pr I IAF.PR.I 1 18.9300 18.9300 18.9300 -0.4600 iA Financial Corporation IAG 20 60.9400 60.3900 60.3900 -0.5800 INTACT FINANCIAL CORPORATION IFC 42 134.5400 133.3600 133.5100 -0.5600 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation IFC.PR.G 6 18.5100 18.5100 18.5100 -0.0400 INTERFOR CORPORATION IFP 13 13.9400 13.6500 13.6500 -0.7200 IGM FINANCIAL INC. IGM 7 37.6800 37.4200 37.5200 -0.5500 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 16.2600 16.1800 16.2600 -0.0700 IAMGOLD CORPORATION IMG 1112 4.9500 4.7600 4.8400 -0.1000 IMPERIAL OIL LTD. IMO 170 35.1400 34.7300 34.8200 -0.1600 IMV Inc IMV 1 3.8400 3.8400 3.8400 +0.0400 InMed Pharmaceuticals Inc. IN 35 0.3050 0.3000 0.3000 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 34 15.4600 15.3200 15.3700 -0.0300 INTERLAPSE TECHNOLOGIES CORP. INLA 2 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 10.3700 10.3600 10.3600 -0.0700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.7900 0.0000 INV METALS INC. J INV 65 0.4550 0.4350 0.4350 -0.0200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2250 0.2250 0.2250 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.6000 4.6000 4.6000 -0.0400 INTER PIPELINE LTD. IPL 669 23.7300 23.4200 23.5600 -0.1900 IPL Plastics Inc. IPLP 0 9.1800 0.0000 IMPACT Silver Corp. IPT 12 0.3500 0.3500 0.3500 -0.1250 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.6900 0.6700 0.6900 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 11 17.2500 17.1300 17.1300 -0.1500 Internet of Things Inc. ITT 9 0.0200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 233 3.6200 3.4800 3.5000 -0.1200 Invesque Inc. USD IVQ.U 1 6.7400 6.7400 6.7400 +0.3400 Inventus Mining Corporation IVS 3 0.1500 0.0000 JAGUAR MINING INC. J JAG 120 0.2000 0.2000 0.2000 -0.0150 JUST ENERGY GROUP INC. JE 113 2.9500 2.3200 2.9400 +0.6900 Canada Jetlines Ltd. JET 0 0.3500 0.0000 Japan Gold Corp. JG 2 0.3900 0.0000 Jamieson Wellness Inc. JWEL 8 23.0900 22.7100 23.0900 +0.5300 KINROSS GOLD CORPORATION K 4552 6.5400 6.3100 6.3600 -0.3800 KATANGA MINING LIMITED KAT 158 0.4300 0.4200 0.4200 -0.0100 K-BRO LINEN INC. KBL 0 38.3800 0.0000 KELT EXPLORATION LTD. J KEL 233 3.5400 3.4300 3.5400 +0.0700 KERR MINES INC. J KER 1 0.2050 0.0000 KEYERA CORP. KEY 123 32.7900 32.5200 32.6600 -0.1500 KHIRON LIFE SCIENCES CORP KHRN 8 1.2800 1.2300 1.2800 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 507 61.7500 60.1100 60.2000 -2.7300 Kalytera Therapeutics Inc. KLY 5 0.0400 0.0000 Kalytera Therapeutics Inc. Wts. KLY.WT.A 5 0.0150 0.0000 Kinder Morgan Canada Limited KML 2 14.9500 14.9400 14.9500 -0.0500 Kinder Morgan Canada Limited KML.PR.A 0 22.1000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 68 20.2000 19.9700 20.0700 -0.1900 K92 Mining Inc. KNT 24 2.2300 2.1200 2.2300 +0.0200 CORVUS GOLD INC. J KOR 5 2.2600 2.1800 2.1800 -0.1200 KP TISSUE INC. KPT 0 9.3900 0.0000 KINAXIS INC. J KXS 8 86.0100 85.1000 85.1000 -1.0700 LOBLAW COMPANIES LIMITED L 97 75.2200 74.4000 74.7200 -0.2900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.3000 25.3000 25.3000 +0.0200 MediPharm Labs Corp. LABS 39 4.6700 4.3700 4.3800 -0.2700 LITHIUM AMERICAS CORP. J LAC 4 4.1600 4.0300 4.1600 +0.1500 LARAMIDE RESOURCES LTD. J LAM 50 0.2500 0.2500 0.2500 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 8 45.8500 45.8100 45.8500 +0.1300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.4700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.2400 0.0000 Liberty One Lithium Corp. LBY 10 0.0650 0.0650 0.0650 +0.0050 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.2400 0.0000 Liberty Gold Corp. LGD 425 0.7800 0.7000 0.7800 +0.0400 LARGO RESOURCES LTD. J LGO 129 1.5200 1.4600 1.5200 -0.0100 Lico Energy Metals Inc. LIC 0 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 96 25.1500 23.9400 24.0900 -1.8300 Mason Graphite Inc. LLG 3 0.2900 0.0000 Leagold Mining Corporation LMC 14 2.7000 2.6900 2.6900 -0.1000 Inspira Financial Inc. LND 2 0.1450 0.0000 LINAMAR CORPORATION LNR 27 42.4600 42.0300 42.3800 +0.2200 Lightspeed POS Inc. SV LSPD 33 31.6000 30.8900 30.9300 -2.1200 Labrador Technologies Inc . LTX 50 0.0050 0.0050 0.0050 0.0000 LUCARA DIAMOND CORP. J LUC 1 1.1200 1.1200 1.1200 -0.0100 LUNDIN GOLD INC. J LUG 4 8.1200 8.1200 8.1200 -0.3200 LUNDIN MINING CORPORATION LUN 767 6.4200 6.1500 6.1700 -0.1800 LXRandCo, Inc. B LXR 10 0.2100 0.2100 0.2100 +0.0300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 646 0.1000 0.0950 0.1000 0.0000 MAG SILVER CORP. J MAG 48 14.7800 14.6000 14.6600 -0.4400 MAV Beauty Brands Inc. MAV 1 4.3400 0.0000 MAWSON RESOURCES LIMITED J MAW 70 0.1550 0.1550 0.1550 +0.0100 MIDAS GOLD CORP. J MAX 55 0.6000 0.6000 0.6000 -0.0100 Maxar Technologies Inc. MAXR 26 10.5300 10.1300 10.2000 -0.1500 MICROBIX BIOSYSTEMS INC. J MBX 120 0.2500 0.2500 0.2500 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Universal mCloud Corp. MCLD 2 0.4600 0.0000 Macro Enterprises Inc. MCR 0 3.9600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 39 6.5900 6.4800 6.4900 -0.1100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 130 6.1300 5.9300 5.9600 -0.1200 National Access Cannabis Corp. META 25 0.4100 0.4100 0.4100 -0.0850 MANULIFE FINANCIAL CORPORATION MFC 1259 24.2500 24.0200 24.1600 +0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.7800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 18.5900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 8 18.9000 18.9000 18.9000 +0.6800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.7100 25.7100 25.7100 -0.0800 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 18 30.2000 29.7700 29.8800 -0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 20.4300 0.0000 MAGNA INTERNATIONAL INC. MG 25 69.6500 68.9900 69.2200 -0.1600 MEGA URANIUM LTD. J MGA 1942 0.0850 0.0800 0.0800 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3300 0.0000 Magna Gold Corp. MGR 5 0.1200 0.0000 GENWORTH MI CANADA INC. MIC 6 52.5900 52.3000 52.5300 +0.0400 EXCELSIOR MINING CORP. J MIN 63 1.0700 1.0200 1.0400 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 2 0.0150 0.0000 The Mint Corporation MIT 5 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 24.7400 0.0000 MCAN MORTGAGE CORPORATION MKP 0 15.8600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 30 1.2800 1.2800 1.2800 +0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 21.4800 21.4800 21.4800 -0.4700 MARATHON GOLD CORPORATION J MOZ 169 1.3700 1.3600 1.3700 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 1.3500 1.3400 1.3400 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 11.4000 11.2100 11.2700 -0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 19.9800 19.8900 19.9700 +0.1600 METRO INC. MRU 115 58.1300 57.5400 57.8300 -0.4100 MORNEAU SHEPELL INC. MSI 56 33.0100 32.7600 32.9400 +0.1500 MINCO SILVER CORPORATION J MSV 85 0.7800 0.7300 0.7600 -0.0800 MULLEN GROUP LTD. MTL 13 8.8800 8.7700 8.7700 -0.2200 Martello Technologies Group Inc. MTLO 4 0.2900 0.0000 MTY FOOD GROUP INC. MTY 3 62.9900 62.6500 62.9900 -0.6300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 20.5800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Murchison Minerals Ltd. MUR 0 0.0700 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 556 2.2900 2.1800 2.2000 -0.0300 Mediavalet Inc. MVP 30 0.4800 0.4800 0.4800 0.0000 Mineworx Technologies Ltd. MWX 2 0.1000 0.0000 METHANEX CORPORATION MX 41 47.5200 46.7700 47.0900 +0.3900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 21.0800 0.0000 Namaste Technologies Inc. N 14 0.4900 0.4900 0.4900 -0.0200 NAMASTE TECHNOLOGIES INC N.WT.A 2 0.2300 0.0000 NATIONAL BANK OF CANADA NA 226 66.1500 65.7700 65.8700 -0.6800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.5400 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 1 21.0000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.1600 19.1600 19.1600 +0.8200 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 1 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.1200 16.1200 16.1200 +0.2800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.5600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.5700 0.5700 0.5700 0.0000 NEVADA COPPER CORP. J NCU 395 0.2400 0.2300 0.2300 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 186 0.8200 0.8000 0.8100 -0.0100 INDIVA Limited NDVA 11 0.3750 0.0000 Neo Performance Materials Inc. NEO 0 10.4400 0.0000 Neptune Wellness Solutions Inc. NEPT 45 5.0000 4.7500 4.7900 -0.2000 NextSource Materials Inc. NEXT 1989 0.0350 0.0350 0.0350 +0.0050 NFI GROUP INC NFI 66 28.5800 28.2600 28.3500 -0.5900 NOVAGOLD RESOURCES INC. J NG 1 8.4300 8.4300 8.4300 +0.1300 NEW GOLD INC. NGD 1557 1.4900 1.3900 1.3900 -0.1400 Newmont Goldcorp Corporation NGT 20 51.2200 50.8200 51.0400 -1.4300 Nighthawk Gold Corp. NHK 140 0.5400 0.5100 0.5100 -0.0500 Nippon Dragon Resources Inc. NIP 5 0.0250 0.0000 Neo Lithium Corp. NLC 4 0.6200 0.0000 Nova Leap Health Corp. NLH 1 NEMASKA LITHIUM INC. NMX 2414 0.2400 0.2300 0.2300 -0.0050 North American Construction Group Ltd. NOA 19 15.4400 15.2500 15.4300 +0.0300 Noront Resources Ltd. NOT 2 0.2700 0.0000 NORTHLAND POWER INC. NPI 218 25.3100 25.1700 25.2700 -0.1900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 2 25.1100 0.0000 NBI Global Real Assets Income ETF NREA 1 48North Cannabis Corp. NRTH 14 0.6900 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.1350 0.0000 Nutrien Ltd. NTR 157 65.5400 64.7000 65.4800 +0.6200 New Pacific Metals Corp. NUAG 13 4.5600 4.5200 4.5600 +0.3600 NUVISTA ENERGY LTD. NVA 550 2.6200 2.4700 2.5400 +0.0500 Novo Resources Corp. NVO 48 2.4400 2.3000 2.4400 +0.0900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 24 29.1800 28.9300 29.0900 -0.3400 NORTH WEST COMPANY INC. (THE) VV NWC 3 28.2600 28.2600 28.2600 -0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 123 11.9100 11.8000 11.8700 -0.0500 NEXGEN ENERGY LTD. J NXE 165 1.7600 1.7200 1.7400 -0.0300 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 4 0.4450 0.0000 Nexus Gold Corp. NXS 5 0.0950 0.0000 Obsidian Energy Ltd. OBE 158 1.1600 1.1300 1.1500 -0.0100 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.5700 0.0000 OCEANAGOLD CORPORATION OGC 754 3.8000 3.5400 3.6200 -0.0400 OrganiGram Holdings Inc. OGI 114 4.9700 4.7400 4.8500 -0.0500 03 Mining Inc. OIII 0 3.1500 0.0000 Orla Mining Ltd. OLA 0 1.7000 0.0000 ONCOLYTICS BIOTECH INC. ONC 24 0.8600 0.8000 0.8000 -0.2000 ONEX CORPORATION SV ONEX 13 83.3400 82.5400 82.5400 -0.8600 OPSENS INC. J OPS 40 0.9300 0.8900 0.9300 +0.0400 OSISKO GOLD ROYALTIES LTD OR 42 13.0400 12.8000 12.8300 -0.4600 Orca Gold Inc. ORG 2 0.3400 0.0000 Orestone Mining Corp. ORS 1 0.1200 0.0000 ORVANA MINERALS CORP. J ORV 70 0.2350 0.2350 0.2350 -0.0200 NORBORD INC. OSB 33 32.1700 31.9400 31.9900 -0.2100 OSISKO MINING INC. J OSK 11 3.3000 3.2400 3.2400 -0.1200 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.4600 0.0000 OPEN TEXT CORPORATION OTEX 21 54.3300 53.5000 53.6800 -0.6000 PAN AMERICAN SILVER CORP. PAAS 9 21.4900 21.2300 21.2800 -0.8300 Pacton Gold Inc. PAC 13 0.1750 0.1700 0.1700 -0.0150 Pangolin Diamonds Corp. PAN 1 0.0400 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 8 2.0100 0.0000 Patriot One Technologies Inc. PAT 3 1.6000 1.5900 1.6000 +0.0400 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 10 0.2800 0.2800 0.2800 -0.0550 Patriot One Technologies Inc. C Wts. PAT.WT.C 107 0.1000 0.0850 0.0900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 92.9900 92.2300 92.2300 -0.3500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.6900 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 350 0.4300 0.4050 0.4100 -0.0150 PRECISION DRILLING CORPORATION PD 719 1.6500 1.5700 1.5700 -0.0500 Invesco Canadian Dividend Index ETF PDC 3 28.2400 28.2400 28.2400 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 9 18.5400 18.1200 18.5400 +0.2200 PIERIDAE ENERGY LIMITED PEA 1 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 10 35.9000 35.1700 35.1800 -0.8700 Pacific Empire Minerals Corp. PEMC 5200 0.0350 0.0350 0.0350 -0.0350 People Corporation PEO 2 9.1500 9.1500 9.1500 +0.0400 Chakana Copper Corp. PERU 3 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 443 3.5300 3.4000 3.4700 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 13 19.8600 19.8600 19.8600 -0.0200 PREMIER GOLD MINES LIMITED J PG 298 1.9900 1.9100 1.9400 -0.0200 PENGROWTH ENERGY CORPORATION PGF 36 0.2650 0.2600 0.2600 -0.0100 Photon Control Inc. PHO 1 0.9900 0.0000 Sprott Physical Gold Trust CAD PHYS 5 15.9700 15.9700 15.9700 -0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.2800 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 67 42.7800 42.2600 42.3500 -0.1400 Pinnacle Renewable Energy Inc. PL 3 9.4500 0.0000 Progressive Planet Solutions Inc. PLAN 5 0.0400 0.0000 PARK LAWN CORPORATION PLC 10 26.1000 25.8000 25.8400 -0.3200 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2200 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 0 13.2800 0.0000 Point Loma Resources Ltd. PLX 40 0.1100 0.1100 0.1100 -0.0150 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.4300 4.3100 4.3900 +0.1100 PIMCO Monthly Income Fund PMIF 87 19.9000 19.8800 19.8800 -0.0400 PROMIS NEUROSCIENCES INC. J PMN 246 0.2450 0.2400 0.2400 +0.0050 PIMCO Global Short Maturity Fund PMNT 3 20.0500 0.0000 PERPETUAL ENERGY INC. PMT 7 0.1850 0.1850 0.1850 -0.0100 PINE CLIFF ENERGY LTD. J PNE 80 0.1450 0.1450 0.1450 0.0000 Painted Pony Energy Ltd. PONY 162 0.7100 0.6900 0.7100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 51 6.8000 6.5800 6.6000 -0.1100 POWER CORPORATION OF CANADA SV POW 324 30.6800 30.3700 30.4800 -0.0800 PEMBINA PIPELINE CORPORATION PPL 307 49.5400 49.0800 49.3600 -0.1400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 15.2900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 17.1000 17.1000 17.1000 -0.2100 Pembina Pipeline Corporation A 19 PPL.PR.S 2 21.4800 21.4800 21.4800 -2.1000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0700 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 52 1.1100 1.1000 1.1000 +0.0100 PETRUS RESOURCES LTD. J PRQ 5 0.2000 0.2000 0.2000 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.6300 0.6300 0.6300 -0.0500 Pro Real Estate Investment Trust PRV.UN 2 7.2100 7.1600 7.1600 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 177 50.0100 50.0100 50.0100 -0.0800 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.1400 0.0000 PULSE SEISMIC INC. PSD 1 2.1400 2.1400 2.1400 -0.3900 PetroShale Inc. PSH 0 0.6400 0.0000 PASON SYSTEMS INC. PSI 9 16.4200 16.2100 16.2400 -0.2500 PRAIRIESKY ROYALTY LTD. PSK 124 18.6800 18.3400 18.4000 -0.2300 Sprott Physical Silver Trust PSLV 10 8.5100 8.5100 8.5100 -0.2200 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 Pioneering Technology Corp. PTE 58 0.0350 0.0350 0.0350 0.0000 POET Technologies Inc. PTK 4 0.3250 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 16.1600 0.0000 Pure Global Cannabis Inc. PURE 17 0.1450 0.0000 PRETIUM RESOURCES INC. J PVG 102 16.0700 15.6000 15.8400 -0.3700 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.4300 25.4300 25.4300 +0.2800 POWER FINANCIAL CORPORATION PWF 113 30.8300 30.6200 30.7700 -0.3400 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 24.9300 24.9300 24.9300 -0.0900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 5 25.8000 25.8000 25.8000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.2600 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 21.8200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 23.3300 23.3300 23.3300 +0.1200 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.9900 23.9900 23.9900 +0.2000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.5200 0.0000 PAREX RESOURCES INC. J PXT 188 21.2400 20.5700 20.6100 -0.5700 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 10.2100 10.2100 10.2100 -0.0400 QUEBECOR INC. CL 'B' SV QBR.B 30 30.6700 30.1100 30.1600 -0.5100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 146 95.2000 92.2400 92.6200 -1.8600 Quarterhill Inc. QTRH 13 1.7400 1.7300 1.7300 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 1 7.0800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 52.6900 52.1300 52.4600 +0.3000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 2 25.6200 25.6200 25.6200 -0.0300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 454 66.3000 64.4200 64.7600 -1.4700 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 2 11.1100 11.1000 11.1100 +0.0600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 329 26.5800 26.2300 26.3100 -0.3700 Invesco S&P/TSX REIT Income Index ETF REIT 0 24.5800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 4 6.4100 6.2900 6.2900 +0.0300 Reliq Health Technologies RHT 10 0.4100 0.0000 Rio2 Limited RIO 11 0.4400 0.4400 0.4400 -0.0900 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 18.5200 0.0000 Canopy Rivers Inc. RIV 3 2.2500 2.2300 2.2300 -0.0700 TRANSALTA RENEWABLES INC. RNW 53 13.5700 13.5200 13.5500 0.0000 ROYAL NICKEL CORPORATION J RNX 3301 0.3850 0.3800 0.3800 -0.0100 Roots Corporation ROOT 20 2.1000 2.0800 2.0900 -0.0100 Roscan Gold Corporation ROS 5 0.1350 0.1350 0.1350 0.0000 ROXGOLD INC. J ROXG 365 1.1400 1.0800 1.1300 0.0000 Royal Gold Mining Inc. ROYL 0 0.0800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.3700 0.0000 ROGERS SUGAR INC. RSI 50 5.3500 5.2500 5.3400 -0.0200 Pure Multi-Family REIT LP RUF.UN 0 10.0500 0.0000 Rupert Resources Ltd. RUP 55 0.8200 0.6900 0.8200 +0.0200 RUSSEL METALS INC. RUS 2 20.9400 0.0000 Revival Gold Inc. RVG 8 0.6300 0.6300 0.6300 -0.0300 RESVERLOGIX CORP. J RVX 69 2.3600 2.1300 2.1600 -0.2300 Resverlogix Corp. A Wts. RVX.WT.A 1 1.0500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 451 107.8400 107.0700 107.4200 +0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3300 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 17.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 19.1000 19.1000 19.1000 -0.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.5000 18.5000 18.5000 +0.3500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.7400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 14 20.2100 20.1500 20.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 17.4100 17.4100 17.4100 +0.1300 Razor Energy Corp. RZE 1 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 920 0.2950 0.2900 0.2900 -0.0100 SAPUTO INC. SAP 16 40.5100 40.0900 40.0900 -0.5000 SABINA GOLD & SILVER CORP. J SBB 95 1.8600 1.7600 1.7900 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Silver Bear Resources plc SBR 35 0.1500 0.1500 0.1500 -0.0200 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 11.0300 0.0000 Strongbow Exploration Inc. SBW 1 0.0550 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 11 15.8400 15.3900 15.4000 -0.4500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.1100 0.1100 0.1100 0.0000 SEABRIDGE GOLD INC. J SEA 7 17.7900 17.5100 17.6900 -0.2900 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 121 5.9800 5.7500 5.7800 -0.2400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 895 1.1800 1.1600 1.1700 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 9 410.4600 402.1700 402.1700 -10.8600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 51 19.2000 18.9700 18.9900 -0.2100 SPROTT INC. SII 25 3.2600 3.2000 3.2600 -0.0200 SilverCrest Metals Inc. SIL 34 7.6400 7.4000 7.5200 -0.4800 Siyata Mobile Inc. SIM 5 0.4450 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 3 12.4000 12.3300 12.3300 +0.1700 STELLA-JONES INC. SJ 19 39.2600 38.6500 38.7500 -0.5200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 174 26.2100 25.9000 25.9700 -0.3700 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 3 0.4250 0.0000 Strikepoint Gold Inc. SKP 10 0.0600 0.0600 0.0600 -0.0850 SUN LIFE FINANCIAL INC. SLF 234 58.9600 58.5900 58.8600 +0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.0500 21.0500 21.0500 +0.4500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.6500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.4600 0.0000 Standard Lithium Ltd. SLL 6 0.8700 0.0000 SEMAFO INC. J SMF 652 4.5300 4.3300 4.4100 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 21 13.2300 13.1200 13.1500 -0.0700 SNC - LAVALIN GROUP INC. SNC 35 19.0800 18.6000 18.6700 -0.2600 Sonoro Energy Ltd. SNV 5 0.0550 0.0000 SolGold plc SOLG 10 0.3850 0.3850 0.3850 -0.0300 Solar Alliance Energy Inc. SOLR 5 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 1760 0.0350 0.0350 0.0350 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 7 6.3800 6.3400 6.3500 +0.0500 SUNOPTA, INC. SOY 43 2.6800 2.6100 2.6300 -0.0900 SUPERIOR PLUS CORP. SPB 42 12.0500 11.9600 12.0200 -0.1200 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stellar AfricaGold Inc. SPX 6 0.0150 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.6000 0.0000 SmartCentres REIT Variable Voting SRU.UN 40 32.8700 32.5700 32.6500 -0.3100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SANDSTORM GOLD LTD. SSL 187 7.8800 7.6100 7.7300 -0.0600 SSR Mining Inc. SSRM 50 20.0000 19.4700 19.8700 -0.3800 STELCO HOLDINGS INC. STLC 10 9.6100 8.9400 9.6100 +0.8400 STANTEC INC. STN 16 29.2300 28.8600 28.8800 -0.4400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 954 42.0500 41.7600 41.9800 +0.0300 Surge Copper Corp. SURG 0 0.0350 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 63 0.2600 0.2600 0.2600 +0.0300 Silver One Resources Inc. SVE 6 0.4150 0.0000 Storagevault Canada Inc. SVI 4 3.2700 3.2500 3.2700 +0.1000 SILVERCORP METALS INC. J SVM 503 5.7700 5.4200 5.6300 +0.0100 SIERRA WIRELESS, INC. SW 1 14.2800 14.2800 14.2800 -0.1300 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 TELUS CORPORATION T 624 47.4800 46.5300 46.7900 -0.6500 TRANSALTA CORPORATION TA 287 8.8000 8.6400 8.7900 +0.1400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 4 16.3700 16.3700 16.3700 +0.7400 TAG OIL LTD. J TAO 2 0.4100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 38 15.7100 15.1600 15.2000 -0.6600 TRICON CAPITAL GROUP INC. TCN 3 10.2100 10.2000 10.2000 -0.1000 TRICAN WELL SERVICE LTD. TCW 1048 1.0100 0.9800 1.0000 +0.0300 TORONTO-DOMINION BANK (THE) TD 638 76.7600 76.3000 76.6800 +0.5100 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 3 17.3300 17.3300 17.3300 +0.2300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.8600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 8 25.5400 25.5400 25.5400 +0.1300 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9900 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.0200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.7900 24.7900 24.7900 +1.0100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 472 21.7200 21.2900 21.6700 +0.3500 Tervita Corporation TEV 16 7.8700 7.8500 7.8600 +0.1100 TIMBERCREEK FINANCIAL CORP. TF 64 9.7500 9.6600 9.7000 -0.0600 TFI INTERNATIONAL INC. TFII 25 39.7400 39.4300 39.5300 +0.4600 TRANSGLOBE ENERGY CORPORATION J TGL 10 1.8000 1.7700 1.7800 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 45 2.3300 2.2300 2.2400 -0.0800 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 8 1.1000 0.0000 TERANGA GOLD CORPORATION J TGZ 112 5.2100 5.0700 5.1500 -0.1800 THERATECHNOLOGIES INC. TH 1 5.6400 0.0000 TITAN MINING CORPORATION TI 65 0.3250 0.3100 0.3100 -0.0150 TOROMONT INDUSTRIES LTD. TIH 10 64.2800 63.5900 63.5900 -0.5100 Terra Firma Capital Corporation TII 0 7.6000 0.0000 TASEKO MINES LIMITED TKO 320 0.5800 0.5600 0.5600 0.0000 Frankly Inc. TLK 4 1.3000 0.0000 TALON METALS CORP. J TLO 30 0.1700 0.1700 0.1700 -0.0300 Theralase Technologies Inc. TLT 4 0.2250 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 30.2600 30.2400 30.2600 -0.1700 TITAN MEDICAL INC. TMD 36 1.4400 1.3100 1.3100 -0.1000 TRIMETALS MINING INC. J TMI 150 0.1000 0.1000 0.1000 -0.0150 TMAC RESOURCES INC. J TMR 8 4.6600 4.4900 4.5400 -0.1800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 7.0500 6.9300 6.9900 -0.1200 Tanzanian Gold Corporation TNX 5 1.1000 1.1000 1.1000 -0.0500 TORC OIL & GAS LTD. TOG 414 3.8900 3.8000 3.8200 -0.0800 TSO3 INC. J TOS 24 0.4250 0.4250 0.4250 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 6.0800 0.0000 TOURMALINE OIL CORP. TOU 201 13.6900 13.3500 13.3900 +0.0200 SPIN MASTER CORP. SV TOY 17 41.4100 40.0900 40.3800 -1.5000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 137 89.6000 87.7800 87.8100 -1.8300 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 4 0.0050 0.0000 Taranis Resources Inc. TRO 8 0.0800 0.0000 TC ENERGY CORPORATION TRP 262 69.0300 68.2100 68.4700 -0.9300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.6000 15.6000 15.6000 +0.0400 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 6 25.8700 25.8700 25.8700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 760 0.6600 0.6200 0.6600 +0.0300 CannTrust Holdings Inc. TRST 62 1.7000 1.5500 1.6100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 14.9900 14.9600 14.9900 -0.0500 Tsodilo Resources Limited TSD 8 0.1250 0.0000 The Stars Group Inc. TSGI 63 20.5500 19.8500 19.9600 -0.3800 Trisura Group Ltd. TSU 0 28.5000 0.0000 TREVALI MINING CORPORATION J TV 1616 0.2300 0.2200 0.2200 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 177 2.1500 2.0500 2.0700 -0.0500 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 86 1.1400 1.1200 1.1400 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 85 17.7900 17.1300 17.4400 +0.0600 TOUCHSTONE EXPLORATION INC. TXP 10 0.2350 0.2350 0.2350 0.0000 URANIUM PARTICIPATION CORPORATION U 84 4.2400 4.1700 4.1900 0.0000 Ucore Rare Metals Inc. UCU 40 0.1200 0.1200 0.1200 -0.0700 DOMTAR CORPORATION UFS 9 47.1800 46.6500 46.9700 +0.7200 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 42.8100 0.0000 URTHECAST CORP. J UR 30 0.1850 0.1750 0.1750 -0.0200 UR-ENERGY INC. J URE 5 0.8000 0.8000 0.8000 +0.0100 Americas Gold and Silver Corporation USA 29 3.6300 3.5000 3.5900 -0.0800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 26.3300 0.0000 VERSABANK J VB 0 6.9900 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 3 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 36.2200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 56 33.9800 33.8500 33.8500 -0.1300 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 21 34.1500 34.0900 34.0900 -0.1500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 34.8000 34.8000 34.8000 +0.0400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 34 32.3300 32.1300 32.2200 -0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 40.4800 40.4800 40.4800 -0.2900 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 0 26.5600 0.0000 Vertical Exploration Inc. VERT 9 0.0550 0.0000 VERMILION ENERGY INC. VET 147 22.5600 22.1200 22.4500 -0.1500 VILLAGE FARMS INTERNATIONAL, INC. VFF 129 12.4400 11.7600 11.8400 -0.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 26 69.9000 69.2900 69.5000 -0.6100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 54.0500 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.3300 0.0000 Valens Groworks Corp. VGW 104 3.2300 3.0400 3.1000 -0.2400 Valens Groworks Corp. - Warrants.A VGW.WT.A 1 1.1100 0.0000 VISTA GOLD CORP. VGZ 5 1.0300 1.0200 1.0300 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 415 8.7100 8.2900 8.3100 -0.1300 Victoria Gold Corp. VIT 20 0.5000 0.5000 0.5000 -0.0500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.5300 0.0000 Vivo Cannabis Inc. VIVO 2 0.3350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 27 2.8600 2.6000 2.6200 -0.0200 Viemed Healthcare, Inc. VMD 11 9.2600 9.1900 9.2000 -0.0300 VALENER INC. VNR 761 26.0000 25.9900 25.9900 0.0000 ValOre Metals Corp. VO 6 0.2500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 36.4300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 23.9500 23.9300 23.9300 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.4300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 50.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 55.9800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 37.6800 37.5400 37.5400 -0.1500 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 2 25.8600 25.8600 25.8600 +0.3700 Wescan Energy Corp. WCE 1 0.0700 0.0000 WASTE CONNECTIONS, INC. WCN 44 121.3600 119.2100 119.7700 -2.6600 WHITECAP RESOURCES INC. J WCP 891 4.7500 4.6200 4.6700 -0.0400 WESDOME GOLD MINES LTD. WDO 181 6.4400 6.0300 6.4200 +0.2400 The Westaim Corporation WED 0 2.5000 0.0000 CANOPY GROWTH CORPORATION J WEED 306 33.1900 31.4300 31.5300 -1.2900 WESTERN FOREST PRODUCTS INC. WEF 274 1.2600 1.2400 1.2600 +0.0200 WELL Health Technologies Corp. WELL 0 1.6400 0.0000 WEST FRASER TIMBER CO. LTD. WFT 27 53.6200 52.4000 52.6600 -0.2100 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.3400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.9400 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 122 30.6800 30.6500 30.6600 -0.0100 WAJAX CORPORATION WJX 2 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 84 0.3550 0.3550 0.3550 +0.0050 WeedMD Inc. WMD 6 1.4200 0.0000 WeedMD Inc. Wts. WMD.WT 20 WESTON LTD. GEORGE WN 3 111.9800 111.9800 111.9800 -0.4200 WINPAK LIMITED WPK 3 43.3000 43.1100 43.3000 +0.2400 Wheaton Precious Metals Corp. WPM 138 35.9500 35.1700 35.4300 -1.0700 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.4800 3.4800 3.4800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.9000 0.8800 0.9000 -0.0100 Wildsky Resources Inc. WSK 0 0.1850 0.0000 WSP GLOBAL INC. WSP 33 77.8300 77.1800 77.4600 -0.1600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 20.3900 20.3100 20.3700 -0.0300 TMX GROUP LIMITED X 15 116.1500 114.3900 115.8800 -0.1500 GOLDMONEY INC. XAU 1 2.2300 2.2300 2.2300 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.7400 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 6 32.1600 0.0000 Xebec Adsorption Inc. XBC 0 1.7000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 21.7900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 EXACTEARTH LTD. J XCT 3 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 21.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 25.4500 25.3800 25.3800 -0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.0500 25.0200 25.0200 -0.2000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1192 8.9000 8.7800 8.8200 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 25.9400 25.9400 25.9400 -0.0100 iShares ESG MSCI Canada Index ETF XESG 0 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 26 39.5300 39.4600 39.5000 +0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.1200 20.1000 20.1000 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 14 22.4400 22.4400 22.4400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 605 15.2300 15.0100 15.0800 -0.4100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1209 20.9326 20.9326 20.9326 -0.1074 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.0500 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 157 26.6500 26.4700 26.5100 -0.1400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 26.3300 26.3000 26.3000 -0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 25.7400 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 867 25.2500 25.0900 25.1500 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 28 0.8500 0.8300 0.8300 -0.0500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 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 0 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 32.1200 32.1200 32.1200 -0.1100 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 44.7300 44.4600 44.4600 -0.4900 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 5 25.9400 25.9400 25.9400 -0.0400 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 21.2300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 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 6 20.1500 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 48 27.5600 27.5600 27.5600 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.3000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 388 33.1300 32.7100 32.8700 -0.1900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 66.9900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 31.1900 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 0 7.3000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 X-Terra Resources Inc. XTT 19 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 26.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 52.7600 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 13.1200 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YAMANA GOLD INC. YRI 1212 4.4100 4.1900 4.3400 -0.1300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 39 16.0900 16.0700 16.0900 0.0000 ZARGON OIL & GAS LTD. ZAR 60 0.3300 0.3200 0.3200 -0.0050 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 26.8900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 16.6700 16.6700 16.6700 -0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 72 14.2000 14.1900 14.1900 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 16.5500 16.5400 16.5500 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 17.5000 17.4400 17.4400 -0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 234 29.4600 29.3500 29.3800 +0.0800 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 Zenabis Global Inc. ZENA 1 1.0600 0.0000 Zenabis Global Inc. Wts. ZENA.WT 10 0.2500 0.2500 0.2500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 42.5600 42.2600 42.2600 -0.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.6000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO Gov Bond Index ETF ZGB 1 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 61.2700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.1000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO 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 27.3600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 59.8600 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 36 34.6500 34.4800 34.4800 -0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5 24.9800 24.9800 24.9800 -0.0800 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 38.7100 38.4900 38.4900 -0.4400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 1 0.1450 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.4000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 17.2200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 399 9.6000 9.5500 9.5900 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 13.3100 13.3100 13.3100 -0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 58.6500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 25.1700 25.1700 25.1700 -0.0700 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 43.9200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.5600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 18 19.3100 19.2700 19.2700 +0.0100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 18.3600 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 0 21.0400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.4900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 15 13.9200 13.9200 13.9200 -0.1000 Zymeworks Inc. ZYME 46 34.9900 33.2900 34.2200 +0.4100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 21.0500 20.8700 20.8700 +0.1800 Trades: 44,364 Total Volume: 15,837,946 Total Value: $162,503,516 Advanced: 184 Declined: 428 Unchanged: 3,701 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.