Pure Trading Daily Market Summary October 01 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 52 0.2950 0.2950 0.2950 +0.0250 ADVANTAGE OIL & GAS LTD. AAV 217 2.1500 2.0200 2.0700 -0.0700 Abcourt Mines Inc. ABI 5 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.6000 7.6000 7.6000 0.0000 BARRICK GOLD CORPORATION ABX 3776 23.2700 22.6200 22.7300 -0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 310 43.9000 42.3400 43.1100 -0.1400 Aurora Cannabis Inc. ACB 1689 5.8300 5.3600 5.4400 -0.3800 AURORA CANNABIS INC. WARRANTS ACB.WT 1 8.8000 0.0000 AltaGas Canada Inc. ACI 13 25.9000 25.7500 25.7500 -0.2400 ATCO LTD. CL 'I' NV ACO.X 11 48.8700 48.2700 48.8600 +0.4100 AUTOCANADA INC. ACQ 2 7.9300 7.8100 7.9300 -0.1000 ALARIS ROYALTY CORP. AD 21 19.5500 19.1800 19.2400 -0.6700 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 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.9100 0.9100 0.9100 +0.1100 AGNICO EAGLE MINES LIMITED AEM 384 71.4200 69.3000 70.2700 -0.7600 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5200 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 43.6300 43.2100 43.2100 -1.0200 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 40 102.0000 102.0000 102.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 6.0600 5.9300 6.0000 -0.2200 ALAMOS GOLD INC. J AGI 379 7.9000 7.5600 7.6900 -0.0100 Amarc Resources Ltd. AHR 130 0.0400 0.0400 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.8100 0.0000 ALTUS GROUP LIMITED AIF 25 40.0300 39.7000 39.9500 0.0000 Almonty Industries Inc. AII 40 0.7200 0.7200 0.7200 +0.0100 AIMIA INC. AIM 7 3.3500 3.2500 3.2500 -0.1500 ASANKO GOLD INC. J AKG 53 1.2900 1.2500 1.2500 +0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2600 0.0000 Akumin Inc. CAD AKU 0 Akumin Inc. AKU.U 0 3.0000 0.0000 ALTAGAS LTD. ALA 129 19.3000 19.0200 19.2000 -0.2800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.3100 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 14.9000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.7500 0.0000 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 0 18.1900 0.0000 Aleafia Health Inc. ALEF 22 0.9000 0.9000 0.9000 -0.0700 Aleafia Health Inc. Wts. ALEF.WT 5 0.2200 0.0000 Algold Resources Ltd. ALG 3 0.1650 0.0000 Alio Gold Inc. ALO 70 0.8200 0.8100 0.8100 -0.0200 ALTIUS MINERALS CORPORATION ALS 0 11.4800 0.0000 Altamira Gold Corp. ALTA 0 0.0650 0.0000 AnalytixInsight Inc. ALY 1 0.3750 0.0000 ALMADEN MINERALS LTD. AMM 5 0.8500 0.8500 0.8500 -0.0300 Amex Exploration Inc. AMX 1 1.2700 0.0000 ANACONDA MINING INC. J ANX 75 0.2300 0.2300 0.2300 +0.0050 AFRICA OIL CORP. J AOI 9 1.1500 1.1200 1.1200 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 52.9800 52.7400 52.7400 -0.9000 APHRIA INC. J APHA 161 7.0700 6.6000 6.6800 -0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.1100 11.1100 11.1100 +0.0200 APTOSE BIOSCIENCES INC. APS 1 2.5500 2.5500 2.5500 -0.1800 ALGONQUIN POWER & UTILITIES CORP. AQN 1118 18.2500 18.0500 18.0600 -0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.1700 0.0000 ARGONAUT GOLD INC. J AR 147 2.1200 2.0200 2.1100 +0.0100 AECON GROUP INC. ARE 7 17.9200 17.8900 17.9100 -0.3300 AMERIGO RESOURCES LTD. J ARG 225 0.6800 0.6400 0.6400 -0.0600 ARC RESOURCES LTD. ARX 899 6.3700 6.0200 6.0500 -0.2600 Avino Silver & Gold Mines Ltd. ASM 25 0.8000 0.7700 0.7700 -0.0200 AVESORO RESOURCES INC. J ASO 0 1.5000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 127 0.1100 0.1050 0.1050 -0.0050 ALACER GOLD CORP. J ASR 178 5.4500 5.2100 5.2300 -0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 17.8600 17.7900 17.8200 -0.2900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 126 41.1500 40.2000 40.2000 -0.4700 Antibe Therapeutics Inc. ATE 1 0.3800 0.0000 ATHABASCA OIL CORPORATION J ATH 476 0.6400 0.6100 0.6100 -0.0300 Altai Resources Inc ATI 5 0.0600 0.0000 ATLANTIC POWER CORPORATION ATP 29 3.1100 3.0400 3.0600 -0.0400 Altura Energy Inc. ATU 3 0.3050 0.0000 ATW Tech Inc. ATW 8 0.0350 0.0000 ARITZIA INC. SV ATZ 13 16.9100 16.7600 16.7600 -0.0200 Allegiant Gold Ltd. AUAU 0 0.0700 0.0000 AURYN RESOURCES INC. J AUG 22 1.7300 1.6300 1.6700 +0.0700 Avicanna Inc. AVCN 1 4.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 270 0.0450 0.0450 0.0450 -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 REIT Pr Series I AX.PR.I 1 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 12.4900 12.3400 12.3400 -0.2400 Arrow Exploration Corp. AXL 0 0.4100 0.0000 Alexco Resources Corp. AXU 33 2.4400 2.3800 2.3800 +0.0800 AZARGA URANIUM CORP. CLASS 'A' J AZZ 345 0.1950 0.1800 0.1950 -0.0050 BADGER DAYLIGHTING LTD. BAD 6 41.7000 41.5400 41.7000 +1.1400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 329 70.6900 68.6500 68.7000 -1.6000 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 1 20.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.8900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.0100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.5300 25.5300 25.5300 +0.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.4500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 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 13 BAM.PR.K 0 10.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 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 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 18.4700 0.0000 BALMORAL RESOURCES LTD. J BAR 187 0.1700 0.1700 0.1700 -0.0050 BLACKBERRY LIMITED BB 1520 7.1400 6.7200 6.8000 -0.1400 BOMBARDIER INC. CL 'A' MV BBD.A 10 1.6800 1.6800 1.6800 -0.1100 BOMBARDIER INC. CL 'B' SV BBD.B 13789 1.8200 1.5900 1.6200 -0.1700 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 52.2100 51.7500 51.7900 -0.1600 COTT CORPORATION BCB 32 16.3500 16.1600 16.2900 -0.2700 BCE INC. BCE 278 64.4200 64.0000 64.1300 -0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.3200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.2100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 18.9500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 17.6500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.3100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 14.7800 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 14.0900 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 0 5.7700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 43.8800 43.7700 43.8800 -0.5400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.2400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.5800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.5500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.4400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 159 54.1800 53.6200 53.9700 +0.0700 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.0700 0.0000 Barkerville Gold Mines Ltd. BGM 112 0.4400 0.4400 0.4400 -0.0100 Bausch Health Companies Inc. BHC 51 28.4000 25.3300 26.0200 -2.9500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 122 65.7200 64.4100 64.6300 -1.0500 BIRCHCLIFF ENERGY LTD. BIR 486 2.1800 2.0200 2.0800 -0.0600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 1 0.8800 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 70 0.0850 0.0850 0.0850 +0.0050 BNK PETROLEUM INC. J BKX 75 0.1450 0.1450 0.1450 -0.0200 BALLARD POWER SYSTEMS INC. BLDP 113 6.6200 6.2800 6.3600 -0.1000 BLOCK ONE CAPITAL INC BLOK 80 0.0450 0.0450 0.0450 0.0000 BELLUS HEALTH INC. BLU 0 8.6000 0.0000 BORALEX INC. CL 'A' BLX 113 22.7500 22.5600 22.6400 +0.0100 MacDonald Mines Exploration Ltd. BMK 3 0.1450 0.0000 BANK OF MONTREAL BMO 183 98.3300 96.4800 96.9100 -0.8000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.4000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.3000 0.0000 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 27 BMO.PR.S 0 17.8500 0.0000 BONTERRA ENERGY CORP. BNE 0 4.2200 0.0000 BONAVISTA ENERGY CORPORATION BNP 170 0.6200 0.5900 0.5900 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 632 75.6200 74.2300 74.5100 -0.8000 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 RESET PR SER 30 BNS.PR.Y 0 24.2500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.0800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.9900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.5600 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.9800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.2000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 127 26.8900 25.7700 25.7700 -1.1200 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 Blue Sky Uranium Corp. BSK 1 0.0950 0.0000 BELO SUN MINING CORP. J BSX 275 0.5100 0.4800 0.4850 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 4.7400 4.7400 4.7400 -0.0300 BAYTEX ENERGY CORP. BTE 2296 2.0100 1.8500 1.8600 -0.1100 B2GOLD CORP. J BTO 4896 4.4900 4.2500 4.3700 +0.0600 Bonterra Resources Inc. BTR 0 2.1300 0.0000 BTU Metals Corp. BTU 5 0.1400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 122 1.6300 1.4700 1.4700 -0.1800 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.2700 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 174.7800 174.7800 174.7800 -2.3700 BAYLIN TECHNOLOGIES INC. J BYL 1 2.0200 2.0200 2.0200 -0.1900 CAE INC. CAE 140 33.8700 33.2700 33.4200 -0.2400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 101 54.4700 53.8300 54.3200 -0.1100 CASCADES INC. CAS 31 11.6400 11.3800 11.4000 -0.2000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 18.9700 18.9700 18.9700 -0.0200 CALLIDUS CAPITAL CORPORATION CBL 4 0.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 15 107.3900 105.9700 106.0500 -0.8100 Commerce Resources Corp. CCE 4 0.3300 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 54.7600 53.5200 54.7200 +1.2500 CAMECO CORPORATION CCO 554 12.6700 12.0500 12.2200 -0.3600 Ceridian HCM Holding Inc. CDAY 4 66.1300 65.2900 65.2900 -0.2600 CORRIDOR RESOURCES INC. CDH 10 0.6700 0.6700 0.6700 +0.0100 Cardero Resource Corp. CDU 5 0.0250 0.0000 Cardinal Resources Limited CDV 25 0.3800 0.3750 0.3750 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 27.3400 27.3400 27.3400 -0.3900 CENTAMIN PLC. ORDINARY CEE 1 2.0000 2.0000 2.0000 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 0 18.7500 0.0000 CES Energy Solutions Corp. CEU 157 2.0700 2.0100 2.0200 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 1 0.6900 0.0000 CANFOR CORPORATION CFP 47 15.5300 15.4200 15.4200 -0.0900 CALFRAC WELL SERVICES LTD. CFW 119 1.4600 1.3700 1.3700 -0.2000 CANFOR PULP PRODUCTS INC. CFX 6 9.3500 9.3300 9.3500 -0.3200 CENTERRA GOLD INC. CG 306 11.7300 11.2600 11.5600 +0.3100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 29 1.1600 1.1400 1.1400 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 12.5000 12.4700 12.4700 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 16.9800 16.9800 16.9800 -0.1600 COGECO INC. SV CGO 2 96.1500 96.1500 96.1500 -1.4600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 0 0.1400 0.0000 CINEPLEX INC. CGX 9 24.2900 24.0900 24.1000 -0.1500 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 CALIAN GROUP LTD. CGY 27 35.0000 35.0000 35.0000 +0.1500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 Chemtrade Logistics Income Fund 6.5% 31OCT26 CHE.DB.E 1690 98.2500 97.8500 97.8500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 11.2500 10.6700 10.7300 -0.4500 CENTRIC HEALTH CORPORATION J CHH 0 0.1250 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 33 14.3000 14.2000 14.2300 -0.2600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 278 7.7000 7.6000 7.6200 -0.0600 CHESSWOOD GROUP LIMITED CHW 0 9.3000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 45 2.2100 2.1000 2.1000 -0.0800 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 542 96.3800 95.8900 95.9300 -4.2200 CI FINANCIAL CORP. CIX 134 19.2100 18.7300 18.9100 -0.4200 CARDINAL ENERGY LTD. J CJ 218 2.5100 2.3600 2.3900 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 21 5.3600 5.2500 5.3000 -0.0100 CARGOJET INC. CJT 0 96.3100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.9300 17.9300 17.9300 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.6200 0.0000 ALCANNA INC CLIQ 2 5.5600 0.0000 Clean TeQ Holdings Limited CLQ 0 0.2800 0.0000 CELESTICA INC. SV CLS 33 9.6400 9.2100 9.2100 -0.2800 CANADIAN IMPERIAL BANK OF COMMERCE CM 321 109.9700 108.1100 108.5600 -0.8200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 18.0000 18.0000 18.0000 -0.1000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 21.4500 21.4500 21.4500 +0.1000 CIBC Pr A Series 47 CM.PR.S 0 19.2200 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.7600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 21 6.0000 6.0000 6.0000 -0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 0.7200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 25 50.0200 50.0200 50.0200 +0.0100 CANACOL ENERGY LTD. J CNE 50 4.5500 4.3900 4.4300 -0.1000 CONTINENTAL GOLD INC. J CNL 56 3.9600 3.7500 3.9200 +0.2200 CANADIAN NATURAL RESOURCES LIMITED CNQ 782 35.6600 33.9900 34.1000 -1.1700 CANADIAN NATIONAL RAILWAY CO. CNR 299 118.8600 114.2200 114.6500 -4.3700 CORREVIO PHARMA CORP. CORV 1 2.4700 2.4700 2.4700 -0.3500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 15 292.6700 288.1600 288.4700 -6.5600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 239 11.9900 11.9200 11.9400 -0.0600 CRESCENT POINT ENERGY CORP. CPG 2357 5.7400 5.4100 5.4800 -0.1600 CAPITAL POWER CORPORATION CPX 12 30.6800 30.5800 30.5800 -0.1000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 11.4500 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 17.2300 0.0000 CEQUENCE ENERGY LTD. CQE 20 0.3200 0.3200 0.3200 -0.0100 CREW ENERGY INC. CR 90 0.6600 0.6500 0.6600 -0.0200 CRH MEDICAL CORPORATION J CRH 20 4.1000 4.0200 4.0300 -0.0300 Cronos Group Inc. CRON 62 12.2800 11.7200 11.8300 -0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 1 15.7300 15.7300 15.7300 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 14.8800 14.8100 14.8500 -0.1700 CAPSTONE MINING CORP. J CS 150 0.5800 0.5500 0.5500 -0.0400 CI First Asset High Interest Savings ETF CSAV 0 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 441 14.7200 14.4800 14.4900 -0.2400 CryptoStar Corp. CSTR 4 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1322.8000 1322.8000 1322.8000 -5.7400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 44 150.1100 147.0300 147.5400 -1.0400 CRESCITA THERAPEUTICS INC. J CTX 20 0.8800 0.8800 0.8800 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 143 39.5000 39.1000 39.4300 +0.4200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 16.6700 16.6500 16.6500 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 23.2000 23.2000 23.2000 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.4500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 5 24.8000 24.7000 24.8000 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 388 13.1800 12.9900 13.1300 -0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.5600 0.0000 CENOVUS ENERGY INC. CVE 2099 12.5900 11.9200 12.0500 -0.3800 CANADIAN WESTERN BANK CWB 66 33.4200 32.6400 32.7000 -0.5800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.8500 0.0000 Charlotte's Web Holdings, Inc. CWEB 366 18.7400 16.2300 16.3100 -1.9800 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 4.5900 4.5000 4.5200 -0.0900 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 100 0.1800 0.1700 0.1700 -0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cymat Technologies Ltd. CYM 3 0.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 64 29.6400 29.4200 29.5100 -0.1300 DATABLE TECHNOLOGY CORPORATION DAC 140 0.0300 0.0300 0.0300 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 2 0.0950 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5600 0.0000 DELPHI ENERGY CORP. DEE 395 0.0850 0.0800 0.0800 -0.0050 ALMADEX MINERALS LTD DEX 4 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 7 8.7400 8.7300 8.7300 -0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.3000 0.0000 DETOUR GOLD CORPORATION J DGC 88 20.7000 19.6600 19.9600 +0.4800 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 27.5900 27.5500 27.5500 -0.2700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 4.8600 4.7700 4.8000 -0.3700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 4 1.9700 1.9700 1.9700 +0.0700 Star Diamond Corporation DIAM 11 0.2100 0.2100 0.2100 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 6.2600 6.2600 6.2600 -2.8700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 92 13.3100 13.1200 13.1800 -0.0600 Evolve Active Canadian Preferred Share FD DIVS 5 16.0000 16.0000 16.0000 -0.2100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 149 13.4800 13.4300 13.4300 -0.0100 DMG Blockchain Solutions Inc. DMGI 2 0.1400 0.0000 DENISON MINES CORP. DML 85 0.6300 0.6100 0.6100 -0.0200 Damara Gold Corp. DMR 4 0.0750 0.0000 DELTA 9 CANNABIS INC DN 9 0.7900 0.0000 DOLLARAMA INC. DOL 385 48.1100 47.2200 47.5000 +0.0500 BRP INC. SV DOO 7 50.8300 50.8300 50.8300 -0.7500 DUNDEE PRECIOUS METALS INC. DPM 91 4.5600 4.4200 4.4200 -0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 13 7.8800 7.4600 7.4700 -0.5600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.4800 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.4200 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 70 16.6500 16.6000 16.6400 +0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 9.6800 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 5.9100 5.7200 5.7400 -0.2400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 53.9500 52.5100 52.6100 -0.7600 Dolly Varden Silver Corporation DV 7 0.4250 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 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 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 6 17.1600 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 2 19.8400 0.0000 DynaCERT Inc. DYA 11 0.6100 0.0000 East Asia Minerals Corporation EAS 5 0.0700 0.0000 ENCANA CORPORATION ECA 4494 6.1800 5.8000 5.8900 -0.1900 ECN CAPITAL CORP. ECN 22 4.5200 4.3900 4.3900 -0.1800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 ENDEAVOUR SILVER CORP. J EDR 525 3.1300 2.9400 3.0100 +0.0600 SPECTRAL MEDICAL INC. EDT 2 0.4050 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 192 25.4150 24.9300 25.0600 -0.2900 ELECTROVAYA INC. EFL 113 0.2100 0.2100 0.2100 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 333 10.7000 10.5100 10.6900 +0.0800 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 120 100.3000 100.3000 100.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 19.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.2500 0.0000 ENERFLEX LTD. EFX 181 11.4700 11.2700 11.3000 -0.3200 Enthusiast Gaming Holdings Inc. EGLX 4 2.0400 2.0400 2.0400 -0.1300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 500 0.0300 0.0300 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 15 41.7400 40.9100 41.0000 -0.3000 CANOE EIT INCOME FUND UNITS EIT.UN 79 10.4100 10.3400 10.3500 -0.0100 ELDORADO GOLD ELD 316 10.5000 10.0300 10.1700 -0.1200 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.0800 0.0000 Elixxer Ltd. ELXR 6 0.0700 0.0000 EMERA INCORPORATED EMA 279 58.4700 57.9600 58.0800 -0.1000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.3500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 34 1.2900 1.2100 1.2100 -0.0900 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 36.2100 35.9500 36.0400 +0.1500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 EMX Royalty Corporation EMX 1 1.7700 1.7700 1.7700 -0.0700 ENBRIDGE INC. ENB 692 46.7900 45.9600 46.4800 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.3100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.0500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.0300 18.0300 18.0300 +0.3500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3 18.9000 18.9000 18.9000 -0.3500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 4 23.7500 23.7500 23.7500 -0.0100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 8 15.0000 15.0000 15.0000 +0.5500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 16.9800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.3100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 37.0000 36.7700 36.7700 +0.1100 EQUITABLE GROUP INC. EQB 7 103.0400 101.7600 101.7600 -1.9800 Equinox Gold Corp. EQX 6 7.0800 6.9800 7.0300 +0.0500 European Residential REIT ERE.UN 1 4.7100 0.0000 ENERPLUS CORPORATION ERF 349 9.9300 9.4100 9.4100 -0.4500 ERO COPPER CORP ERO 40 19.2600 18.5500 18.5500 -0.8400 ENSIGN ENERGY SERVICES INC. ESI 253 3.0300 2.8000 2.8000 -0.2600 ESSENTIAL ENERGY SERVICES LTD. ESN 90 0.3000 0.3000 0.3000 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 0 16.7500 0.0000 Entree Resources Ltd. ETG 100 0.2500 0.2400 0.2400 -0.0050 E3 Metals Corp. ETMC 3 0.0800 0.0000 Eve & Co Incorporated EVE 27 0.2150 0.2150 0.2150 -0.1000 EXTENDICARE INC. EXE 16 8.4900 8.4100 8.4400 -0.1300 EXFO INC. SV EXF 9 5.3100 5.1600 5.2000 +0.0900 EXCELLON RESOURCES INC. J EXN 30 0.9400 0.9400 0.9400 +0.0200 Fire & Flower Holdings Corp. FAF 1 1.1500 1.1500 1.1500 -0.0500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.3700 3.3400 3.3400 -0.0300 FORACO INTERNATIONAL SA FAR 1 0.2700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 5 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 3 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 26.0500 26.0500 26.0500 -0.3000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.2600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 0 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 31 22.0600 21.8000 21.9900 -0.1300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.0600 0.0000 FISSION URANIUM CORP. J FCU 105 0.3500 0.3450 0.3450 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 2 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 28.6300 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 2 14.5500 14.5500 14.5500 Frontera Energy Corporation FEC 3 12.6000 12.1800 12.1800 -0.6300 First Mining Gold Corp. FF 215 0.2500 0.2350 0.2500 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 583.9100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.1300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.0100 0.0000 CI First Asset Enhanced Government Bond ETF FGO 4 10.7900 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 12 7.1100 7.1100 7.1100 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 359 11.1800 11.1800 11.1800 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.9500 0.0000 The Supreme Cannabis Company, Inc. FIRE 151 1.1800 1.0800 1.1000 -0.0700 Frontier Lithium Inc. FL 2 0.3150 0.0000 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 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 25.4100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 331 11.2000 10.4100 10.7600 -0.3900 Focus Graphite Inc. FMS 7 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 39.0600 39.0600 39.0600 -0.2800 FRANCO-NEVADA CORPORATION FNV 148 122.1900 120.0700 120.3700 -0.3500 Goodfood Market Corp FOOD 1 2.9700 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 310 12.5400 11.9200 12.2000 +0.1700 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 6 7.4500 7.4500 7.4500 -0.0600 FENNEC PHARMACEUTICALS INC. J FRX 1 6.2900 6.2900 6.2900 +0.2200 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 34.2500 34.2500 34.2500 -0.7600 FIRSTSERVICE CORPORATION SV FSV 0 135.1900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 80 10.3600 10.0200 10.0600 -0.2400 FORTUNE MINERALS LIMITED J FT 155 0.0850 0.0850 0.0850 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 151 6.9400 6.2700 6.3900 -0.5800 FORTIS INC. FTS 258 56.2200 55.8200 56.0400 +0.0400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.8800 0.0000 FINNING INTERNATIONAL INC. FTT 43 22.8900 22.5400 22.8500 -0.3500 FORTUNA SILVER MINES INC. FVI 283 4.2300 4.0600 4.1000 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 14.7000 14.7000 14.7000 -0.3300 Gaia Grow Corp. GAIA 5 0.0800 0.0000 Great Bear Resources Ltd. GBR 6 7.7000 7.6000 7.6000 -0.2400 GREAT CANADIAN GAMING CORPORATION GC 11 41.7000 41.1000 41.2200 -0.2700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.2500 0.0000 COLABOR GROUP INC. GCL 80 0.5500 0.5200 0.5300 -0.0600 GRAN COLOMBIA GOLD CORP. J GCM 36 5.1800 4.9000 5.1100 +0.1400 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Goldstar Minerals Inc. GDM 2 0.0250 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 124 22.8100 22.5400 22.6800 -0.0900 Invictus MD Strategies Corp. GENE 2 0.3400 0.0000 GOLDGROUP MINING INC. J GGA 10 0.0350 0.0350 0.0350 -0.0100 CGI Inc. GIB.A 79 105.5500 102.9500 102.9500 -1.8600 Gen III Oil Corporation GIII 11 0.2100 0.2000 0.2100 -0.0200 GILDAN ACTIVEWEAR INC. GIL 93 47.4200 46.0100 46.1200 -0.9000 Galaxy Digital Holdings Ltd. GLXY 7 1.6000 1.6000 1.6000 -0.1200 Geomega Resources Inc. GMA 2 0.1650 0.0000 GENERAL MOLY, INC. GMO 107 0.4050 0.3400 0.3650 +0.0550 GMP CAPITAL INC. GMP 0 2.6200 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 13.8500 0.0000 GMV Minerals Inc. GMV 5 0.2300 0.0000 Goldmining Inc. GOLD 2 1.1700 1.1700 1.1700 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 119 59.4500 53.5200 53.7300 -4.5300 Great Panther Mining Limited GPR 61 0.9300 0.8900 0.9000 -0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 64.1400 63.7800 63.7800 -0.4500 GOLDEN STAR RESOURCES LTD. GSC 16 3.8800 3.7500 3.8300 +0.0400 Gold Standard Ventures Corp. GSV 538 1.0400 1.0000 1.0300 0.0000 GOEASY LTD. GSY 4 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 692 1.6700 1.5450 1.5500 -0.1000 GT Gold Corp. GTT 0 0.9600 0.0000 KNIGHT THERAPEUTICS INC. GUD 43 7.5400 7.4300 7.4400 0.0000 Gunpoint Exploration Ltd. GUN 2 0.7400 0.0000 GUYANA GOLDFIELDS INC. J GUY 46 0.9600 0.9600 0.9600 +0.0300 GLACIER MEDIA INC. J GVC 10 0.6700 0.6700 0.6700 -0.0500 Gowest Gold Ltd. GWA 3 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 135 31.6500 30.9800 31.1100 -0.7000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 3 25.8500 25.8500 25.8500 +0.2500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.8800 23.8800 23.8800 -0.1000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.3900 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.5600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.7500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GEAR ENERGY LTD. GXE 215 0.4550 0.4500 0.4550 -0.0200 GRANITE OIL CORP. J GXO 50 0.5800 0.5500 0.5500 -0.0100 Goldsource Mines Inc. GXS 7 0.1050 0.0000 HYDRO ONE LIMITED H 473 24.8100 24.5100 24.6700 +0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.0100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.8900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 89 10.0400 9.8900 9.9000 -0.2400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 12.2000 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 1108 4.6600 4.3300 4.3500 -0.4300 HOME CAPITAL GROUP INC. HCG 37 25.4700 24.6200 24.7800 -0.9900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 13.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 28.8000 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 28 4.2600 4.2600 4.2600 -0.3500 HEXO Corp. HEXO 250 5.3200 4.9100 5.0300 -0.1900 HEXO Corp. Wts. HEXO.WT 35 1.2700 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 5 4.3800 4.3800 4.3800 +0.1800 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 7 10.0500 10.0300 10.0500 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 560 4.4900 4.3100 4.4300 -0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 16.8600 16.8100 16.8100 +0.6500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.3600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 6 0.2350 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 10.6900 10.6900 10.6900 -0.2700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 20.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 48 11.7100 11.3700 11.5300 -0.3500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 54 9.9300 9.9000 9.9200 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 97 8.5300 8.3500 8.4200 +0.2400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 61 9.0100 8.8200 8.8700 -0.4200 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 5 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 339 5.1300 4.9000 5.0300 +0.1300 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.7900 10.7900 10.7900 -0.1700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 13.5100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 48 6.6850 6.6300 6.6300 -0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 632 5.3700 5.1200 5.1600 -0.1300 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 0 0.1000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 59 7.8000 7.7800 7.7900 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 71.9500 69.4900 69.4900 -0.3400 H&R REIT HR.UN 185 23.2100 22.8700 22.9400 -0.1900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 165 0.2450 0.2350 0.2350 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 13 12.9900 12.9900 12.9900 +0.1100 HUSKY ENERGY INC. HSE 555 9.4600 8.8900 8.9100 -0.4200 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 12.7800 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.5500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 59 59.8000 57.7400 57.7400 -1.4500 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 Hamilton Thorne Ltd. HTL 0 1.0400 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 13.2000 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 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. A Wts. HVT.WT.A 9 0.0550 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 698 4.8900 4.7300 4.8900 +0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 4 75.1600 75.1600 75.1600 +0.1600 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 360 36.9000 36.2800 36.2800 -0.5500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 42 40.9900 39.6600 39.6600 -1.1000 HYDUKE ENERGY SERVICES INC. HYD 1 0.0100 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 18.9300 0.0000 iA Financial Corporation IAG 46 60.6100 59.3300 59.7200 -0.6000 INTACT FINANCIAL CORPORATION IFC 43 133.3800 132.9600 133.3600 +0.2000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.1700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.9100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 24.1300 24.1300 24.1300 +0.5200 INTERFOR CORPORATION IFP 7 13.7600 13.1900 13.1900 -0.8200 PIMCO Investment Grade Credit Fund IGCF 100 20.1700 20.1700 20.1700 +0.2100 IGM FINANCIAL INC. IGM 3 37.4600 37.1400 37.1400 -0.4800 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 34 16.0900 15.9600 15.9600 -0.3700 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 1072 4.7500 4.5000 4.6300 +0.1000 IMPERIAL OIL LTD. IMO 345 34.7600 33.8800 33.8800 -0.6500 INTERMAP TECHNOLOGIES CORPORATION IMP 10 0.2100 0.2100 0.2100 -0.0100 IMV Inc IMV 3 3.2800 3.2200 3.2300 -0.6100 InMed Pharmaceuticals Inc. IN 120 0.2800 0.2800 0.2800 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 17 15.3000 15.2600 15.2800 +0.0100 Innergex Renewable Energy Inc. 4.65% 31OCT26 INE.DB.C 850 100.7500 100.7000 100.7500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.7200 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 10.6900 10.6900 10.6900 -0.1000 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.7100 4.6800 4.6800 -0.0500 INTER PIPELINE LTD. IPL 1109 23.3000 22.5600 22.7000 -0.5400 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.7400 0.7400 0.7400 +0.0500 INTERTAPE POLYMER GROUP INC. ITP 17 17.2200 16.7300 16.7300 -0.5200 Integra Resources Corp. ITR 1 1.2700 1.2700 1.2700 -0.0800 IVANHOE MINES LTD. CL 'A' J IVN 421 3.4800 3.3500 3.4300 -0.0200 International Zeolite Corp. IZ 8 0.0800 0.0000 JUST ENERGY GROUP INC. JE 108 3.2500 2.8200 2.8200 -0.3100 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 Jervois Mining Ltd. JRV 4 0.2250 0.0000 Juggernaut Exploration Ltd. JUGR 6 0.0800 0.0000 James E. Wagner Cultivation Corp. JWCA 1 1.0400 0.0000 Jamieson Wellness Inc. JWEL 3 23.1900 23.0900 23.0900 0.0000 KINROSS GOLD CORPORATION K 3522 6.3700 6.0000 6.2500 +0.1400 MinKap Resources Inc. KAP 2 0.0900 0.0000 KATANGA MINING LIMITED KAT 82 0.4200 0.4150 0.4150 0.0000 K-BRO LINEN INC. KBL 0 38.3800 0.0000 Cobalt 27 Capital Corp. KBLT 63 4.3900 4.1600 4.1600 +0.1700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.3600 0.0000 KELT EXPLORATION LTD. J KEL 207 3.5000 3.2600 3.2600 -0.2000 KERR MINES INC. J KER 160 0.2050 0.1950 0.2050 +0.0100 KEYERA CORP. KEY 301 32.3200 31.3600 31.7600 -0.4400 KHIRON LIFE SCIENCES CORP KHRN 24 1.1500 1.0750 1.0750 -0.1150 KIRKLAND LAKE GOLD LTD. J KL 280 60.9200 58.5700 59.3800 +0.0500 KELSO TECHNOLOGIES INC. KLS 37 0.9900 0.9800 0.9800 +0.0400 Kalytera Therapeutics Inc. KLY 2 0.0400 0.0000 Kinder Morgan Canada Limited KML 10 14.6400 14.5900 14.6300 -0.2700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 55 19.8800 19.6500 19.7100 -0.3500 K92 Mining Inc. KNT 3 2.1300 2.1200 2.1200 +0.0500 CORVUS GOLD INC. J KOR 7 2.2300 2.1600 2.1600 +0.0100 KINAXIS INC. J KXS 4 86.1800 83.9300 84.0000 -2.0800 LOBLAW COMPANIES LIMITED L 118 75.2100 74.6100 74.7700 -0.7900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.1800 25.1800 25.1800 -0.1200 MediPharm Labs Corp. LABS 45 3.6200 3.3600 3.4100 -0.3800 LITHIUM AMERICAS CORP. J LAC 11 4.1700 4.0400 4.0400 -0.0100 LARAMIDE RESOURCES LTD. J LAM 140 0.2550 0.2450 0.2500 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 36 44.6300 44.3600 44.5500 -0.4300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.4700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2400 0.0000 Liberty Gold Corp. LGD 184 0.7200 0.6900 0.6900 -0.0100 LARGO RESOURCES LTD. J LGO 1400 1.4900 1.4400 1.4400 -0.0300 Lico Energy Metals Inc. LIC 7 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 23.8000 22.7200 22.9300 -1.8100 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 Lion One Metals Limited LIO 4 0.6600 0.0000 Leagold Mining Corporation LMC 104 2.6700 2.5400 2.6600 +0.1000 LEON'S FURNITURE LTD. LNF 0 16.2300 0.0000 LINAMAR CORPORATION LNR 43 43.6100 41.0400 41.3500 -1.7700 Legend Power Systems Inc LPS 4 0.2400 0.0000 Luminex Resources Corp. LR 2 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 18 31.8000 30.9600 31.3500 +0.7300 LUCARA DIAMOND CORP. J LUC 0 1.1100 0.0000 LUNDIN GOLD INC. J LUG 3 7.6900 7.6900 7.6900 +0.0400 LUNDIN MINING CORPORATION LUN 2559 6.2300 5.9400 6.0600 -0.1700 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2046 0.1150 0.0900 0.1150 +0.0200 MAG SILVER CORP. J MAG 26 14.4600 13.9700 13.9700 -0.1100 MAGELLAN AEROSPACE CORPORATION MAL 0 15.5000 0.0000 MAWSON RESOURCES LIMITED J MAW 5 0.1650 0.1650 0.1650 +0.0100 MIDAS GOLD CORP. J MAX 30 0.6200 0.6200 0.6200 +0.0200 Maxar Technologies Inc. MAXR 38 10.2400 9.7000 9.7300 -0.3500 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 66 6.2900 5.9300 6.2400 -0.1600 MONETA PORCUPINE MINES INC. J ME 10 0.1000 0.1000 0.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 22.7100 22.7100 22.7100 -1.5200 MEG ENERGY CORP. MEG 400 5.9000 5.5400 5.7100 -0.1000 National Access Cannabis Corp. META 166 0.3600 0.3600 0.3600 -0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1581 24.5200 23.7100 23.8100 -0.5000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.0600 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 '15' MFC.PR.L 0 16.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 15.8000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.7200 0.0000 MAPLE LEAF FOODS INC. MFI 22 30.0000 29.4400 29.8700 +0.1800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 24 20.3000 20.3000 20.3000 -0.0900 MAGNA INTERNATIONAL INC. MG 57 71.2000 68.6300 68.8500 -1.7600 MEGA URANIUM LTD. J MGA 600 0.0850 0.0800 0.0800 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3300 0.0000 Minto Apartment REIT MI.UN 0 22.4900 0.0000 GENWORTH MI CANADA INC. MIC 39 52.6000 51.9600 52.0300 -0.6400 EXCELSIOR MINING CORP. J MIN 75 1.0300 0.9700 0.9700 -0.0600 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 24.1000 24.1000 24.1000 -0.3500 MCAN MORTGAGE CORPORATION MKP 1 15.9000 15.9000 15.9000 +0.0400 MANDALAY RESOURCES CORPORATION J MND 94 1.1900 1.1300 1.1500 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 20.9100 0.0000 MOGO Inc. MOGO 6 4.8100 4.8100 4.8100 +1.2500 MARATHON GOLD CORPORATION J MOZ 41 1.3400 1.3000 1.3400 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 78 1.2800 1.1700 1.2800 +0.0300 Monarch Gold Corporation MQR 71 0.2300 0.2300 0.2300 -0.0100 MELCOR DEVELOPMENTS LTD. MRD 0 11.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 6 11.4400 11.3000 11.3000 -0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 19.7300 19.6100 19.6100 -0.2300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 11.6500 11.5600 11.5600 -0.1600 METRO INC. MRU 123 58.7800 57.5500 57.5800 -0.7500 MORNEAU SHEPELL INC. MSI 29 33.1500 32.7200 32.9400 -0.0500 Metalla Royalty and Streaming Ltd. MTA 3 1.4100 1.4100 1.4100 +0.1100 MULLEN GROUP LTD. MTL 120 8.6200 8.1300 8.3000 -0.4300 Martello Technologies Group Inc. MTLO 2 0.2900 0.0000 Magna Terra Minerals Inc. MTT 5 0.0100 0.0000 Metalex Ventures Ltd. MTX 6 0.0450 0.0000 MTY FOOD GROUP INC. MTY 13 64.3600 62.8200 62.9200 -0.0300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.5800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 Murchison Minerals Ltd. MUR 20 0.0600 0.0600 0.0600 -0.0100 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.2700 0.0000 MCEWEN MINING INC. J MUX 439 2.1600 2.0400 2.0700 +0.0100 Madalena Energy Inc. MVN 14 0.1550 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.1950 0.1950 0.1950 +0.0950 METHANEX CORPORATION MX 14 47.9400 45.4800 45.5300 -1.6000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 21.0800 0.0000 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 69 0.4600 0.4600 0.4600 -0.0200 NAMASTE TECHNOLOGIES INC N.WT.A 2 0.2300 0.0000 NATIONAL BANK OF CANADA NA 493 66.1900 65.3100 65.8800 -0.0200 National Bank of Canada Pr Series 38 NA.PR.C 0 21.0000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.1600 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 6 16.0500 16.0500 16.0500 -0.0700 Niobay Metals Inc. NBY 3 0.5000 0.0000 NEVADA COPPER CORP. J NCU 87 0.2300 0.2250 0.2250 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 408 0.7900 0.7500 0.7500 -0.0400 INDIVA Limited NDVA 1 0.3750 0.0000 Indiva Limited Wts. NDVA.WT 5 0.1600 0.0000 Neptune Wellness Solutions Inc. NEPT 42 4.7400 4.6400 4.7200 +0.0500 NEXA RESOURNCES S.A. NEXA 1 12.4500 12.4500 12.4500 +0.1500 NextSource Materials Inc. NEXT 2 0.0400 0.0000 NFI GROUP INC NFI 77 28.0600 27.0900 27.2400 -0.8500 NOVAGOLD RESOURCES INC. J NG 8 8.3300 8.1400 8.1600 -0.2700 NEW GOLD INC. NGD 969 1.3800 1.3200 1.3300 -0.0100 Nevada Exploration Inc. NGE 2 0.2150 0.0000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 Newmont Goldcorp Corporation NGT 8 50.7000 49.5700 49.5700 -0.7500 NRG Metals Inc. NGZ 4 0.1150 0.0000 Nighthawk Gold Corp. NHK 150 0.4600 0.4550 0.4600 0.0000 Pure Nickel Inc. NIC 130 0.0550 0.0550 0.0550 0.0000 NEW MILLENNIUM IRON CORP. J NML 200 0.0600 0.0600 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 5420 0.2250 0.2100 0.2200 -0.0050 North American Construction Group Ltd. NOA 36 15.1800 14.6800 14.8800 -0.3500 Noble Mineral Exploration Inc. NOB 6 0.0800 0.0000 Noront Resources Ltd. NOT 2 0.2700 0.0000 Nouveau Monde Graphite Inc. NOU 1 0.2400 0.0000 NORTHLAND POWER INC. NPI 296 25.3700 25.1900 25.3500 -0.0600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 1 25.1300 0.0000 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 5 1.1800 0.0000 48North Cannabis Corp. NRTH 199 0.5800 0.4850 0.4850 -0.1550 Naturally Splendid Enterprises Ltd. NSP 10 0.1350 0.0000 Nutrien Ltd. NTR 159 67.3100 66.0300 66.3300 +0.2500 New Pacific Metals Corp. NUAG 1 4.3300 4.3300 4.3300 -0.0300 NUVISTA ENERGY LTD. NVA 403 2.5000 2.2900 2.3800 -0.0900 Novo Resources Corp. NVO 7 2.3600 2.3300 2.3500 +0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 41 28.7600 28.6800 28.6900 -0.1900 NORTH WEST COMPANY INC. (THE) VV NWC 6 28.3700 28.2500 28.2800 +0.0200 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 440 103.0000 103.0000 103.0000 +1.5000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 203 11.8100 11.6600 11.6800 -0.0900 Newport Exploration Ltd. NWX 0 0.2350 0.0000 NEXGEN ENERGY LTD. J NXE 238 1.7200 1.6200 1.6600 -0.0800 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NEXJ SYSTEMS INC. J NXJ 0 2.3500 0.0000 NexOptic Technology Corp. NXO 1 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 43 2.0000 2.0000 2.0000 0.0000 Obsidian Energy Ltd. OBE 83 1.0900 1.0400 1.0800 -0.0200 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.5700 0.0000 OCEANAGOLD CORPORATION OGC 1195 3.5700 3.4400 3.5200 +0.0700 OrganiGram Holdings Inc. OGI 129 4.7500 4.4400 4.6500 +0.1000 Orla Mining Ltd. OLA 2 1.5500 1.5500 1.5500 +0.0200 Osisko Metals Incorporated OM 1 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 0.7400 0.7400 0.7400 -0.0300 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 7 82.0100 81.1900 81.1900 -1.2500 OSISKO GOLD ROYALTIES LTD OR 31 12.6600 12.3000 12.3700 +0.0600 Orca Gold Inc. ORG 1 0.3400 0.0000 ORVANA MINERALS CORP. J ORV 80 0.2100 0.1950 0.2100 -0.0250 NORBORD INC. OSB 36 31.2900 30.6900 30.8900 -0.8900 Osino Resources Corp. OSI 2 0.6700 0.0000 OSISKO MINING INC. J OSK 74 3.2100 3.1100 3.1300 -0.0100 OPEN TEXT CORPORATION OTEX 103 54.5700 53.3800 53.3800 -0.6900 PAN AMERICAN SILVER CORP. PAAS 36 21.2100 20.7400 20.7400 -0.0300 Pacton Gold Inc. PAC 7 0.1650 0.0000 Patriot One Technologies Inc. PAT 10 1.4400 1.3100 1.4300 -0.0500 Patriot One Technologies Inc. Wts. PAT.WT 5 0.3800 0.3800 0.3800 -0.1700 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 15 0.2500 0.2500 0.2500 +0.0300 Patriot One Technologies Inc. C Wts. PAT.WT.C 121 0.0650 0.0550 0.0650 -0.0050 POSERA LTD. J PAY 100 0.0500 0.0500 0.0500 -0.0200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20 93.6900 92.6400 92.6400 -0.5300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.6900 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 535 0.4700 0.3900 0.4000 +0.0050 PRECISION DRILLING CORPORATION PD 1148 1.5500 1.4900 1.5100 -0.0100 Invesco Canadian Dividend Index ETF PDC 6 28.0200 28.0200 28.0200 -0.2200 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 34 17.8900 17.2800 17.3500 -0.3900 PIERIDAE ENERGY LIMITED PEA 6 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 36.0100 35.7600 35.7600 +0.0600 People Corporation PEO 14 9.0500 9.0500 9.0500 -0.1000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 520 3.3600 3.0800 3.1500 -0.1900 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.1000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.8700 19.8400 19.8400 -0.0200 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 850 1.9100 1.8400 1.8400 -0.0400 Group Ten Metals Inc. PGE 2 0.1650 0.0000 PENGROWTH ENERGY CORPORATION PGF 800 0.2700 0.2500 0.2500 -0.0100 Pure Gold Mining Inc. PGM 9 0.5700 0.0000 Sprott Physical Gold Trust CAD PHYS 35 15.6900 15.6900 15.6900 +0.0900 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.2800 0.0000 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 1 1.2800 0.0000 PARKLAND FUEL CORPORATION PKI 75 42.4400 42.0100 42.4400 -0.0500 Pinnacle Renewable Energy Inc. PL 43 8.1100 8.0000 8.0300 -1.4200 PARK LAWN CORPORATION PLC 2 25.3900 25.3900 25.3900 -0.4500 PROMETIC LIFE SCIENCES INC. J PLI 0 13.2800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.4500 0.0000 PIMCO Monthly Income Fund PMIF 75 19.9400 19.9400 19.9400 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 11 0.2400 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.0600 0.0000 CPI CARD GROUP INC. PMTS 1 3.2400 3.2400 3.2400 -0.2400 PINE CLIFF ENERGY LTD. J PNE 200 0.1250 0.1250 0.1250 -0.0200 Kraken Robotics Inc. PNG 0 0.6200 0.0000 Pan Orient Energy Corp. POE 0 1.6900 0.0000 POLYMET MINING CORP. J POM 20 0.4700 0.4150 0.4150 -0.0100 Painted Pony Energy Ltd. PONY 94 0.7000 0.6800 0.6900 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 70 6.4900 5.9900 6.0200 -0.4400 POWER CORPORATION OF CANADA SV POW 295 30.6100 29.8300 30.0300 -0.5500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 270 49.3700 48.1100 48.3100 -0.8300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.6000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.1000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.4800 0.0000 Petroteg Energy Inc. PQE 2 0.3600 0.0000 ProFound Medical Corp. PRN 123 1.0500 0.9400 0.9400 -0.1400 PETRUS RESOURCES LTD. J PRQ 65 0.2100 0.1950 0.1950 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.6000 0.6000 0.6000 0.0000 Pro Real Estate Investment Trust PRV.UN 1 7.1700 7.1700 7.1700 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 39 50.0100 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.1400 0.0000 PASON SYSTEMS INC. PSI 7 15.9400 15.7200 15.8600 -0.3100 PRAIRIESKY ROYALTY LTD. PSK 126 18.5500 17.7200 17.9200 -0.5800 Sprott Physical Silver Trust PSLV 2 8.3600 8.3600 8.3600 -0.0400 Pistol Bay Mining Inc. PST 190 0.0200 0.0200 0.0200 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0400 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 7 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 3 2.1600 2.0400 2.1600 +0.2000 Pure Global Cannabis Inc. PURE 6 0.1450 0.0000 PRETIUM RESOURCES INC. J PVG 45 15.6500 15.2400 15.3300 +0.0800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 277 30.8200 30.1500 30.2400 -0.5100 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 24.9300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.2600 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.7700 0.0000 Power Metals Corp. PWM 7 0.0800 0.0000 PAREX RESOURCES INC. J PXT 92 20.5900 19.4200 19.4700 -0.7900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.2100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 11 30.2300 30.1300 30.2300 +0.1500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 94.6800 93.1900 93.7500 -0.4700 Questor Technology Inc. QST 0 4.0000 0.0000 Quaterra Resources Inc. QTA 5 0.0600 0.0000 Quarterhill Inc. QTRH 69 1.6600 1.5600 1.6200 -0.1200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 3 7.3000 7.3000 7.3000 +0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 53.1000 52.0500 52.0800 -0.7800 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 2 25.2800 25.1900 25.1900 -0.4300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 325 65.1700 64.7500 64.8100 +0.2500 Radisson Mining Resources Inc. RDS 2 0.1850 0.0000 Real Matters Inc. REAL 1 11.0300 11.0300 11.0300 -0.0600 RECIPE UNLIMITED CORPORATION RECP 0 26.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 187 26.4700 26.1200 26.2000 -0.2000 Invesco S&P/TSX REIT Income Index ETF REIT 0 24.5800 0.0000 Renaissance Gold Inc. REN 4 0.3850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 10 6.2700 5.9500 5.9500 -0.2900 Reliq Health Technologies RHT 21 0.5000 0.5000 0.5000 -0.0500 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.5200 0.0000 Canopy Rivers Inc. RIV 47 2.2700 2.0700 2.1100 -0.0600 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 7.1000 0.0000 Rusoro Mining Ltd. RML 6 0.0700 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 27 13.7600 13.7300 13.7300 +0.0800 ROYAL NICKEL CORPORATION J RNX 4335 0.3650 0.3500 0.3500 -0.0200 Roots Corporation ROOT 37 2.1500 2.0700 2.1300 +0.0400 Roscan Gold Corporation ROS 2 0.1550 0.0000 ROXGOLD INC. J ROXG 504 1.0700 1.0100 1.0100 -0.0500 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 41.0200 41.0200 41.0200 +1.0000 ROGERS SUGAR INC. RSI 27 5.3100 5.2800 5.2800 -0.0900 Radient Technologies Inc. RTI 0 0.7100 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 RUSSEL METALS INC. RUS 8 20.9700 20.8200 20.9300 -0.1600 Revival Gold Inc. RVG 2 0.6300 0.0000 RESVERLOGIX CORP. J RVX 152 0.8900 0.7200 0.8500 +0.1600 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 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 621 108.2100 106.2800 106.6300 -0.8800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.3900 25.3200 25.3400 +0.0900 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 2 25.3800 25.3600 25.3600 +0.0200 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 'BI' RY.PR.O 0 24.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.7400 0.0000 RYU Apparel Inc. RYU 3 0.0350 0.0000 Razor Energy Corp. RZE 0 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2295 0.2850 0.2700 0.2750 -0.0100 SAPUTO INC. SAP 27 40.4400 39.9400 40.4200 -0.2700 Sparta Capital Ltd. SAY 5 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 71 1.7400 1.6600 1.6700 -0.0300 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 50 0.1700 0.1700 0.1700 +0.0200 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 7 15.0800 14.8800 15.0000 -0.2500 Score Media and Gaming Inc. SCR 4 0.5900 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 120 0.1050 0.0950 0.1050 -0.0050 SEABRIDGE GOLD INC. J SEA 7 17.0500 16.5400 16.6900 -0.0300 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 130 5.5300 5.2700 5.3200 -0.2700 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SOLSTICE GOLD CORP SGC 200 0.0700 0.0600 0.0600 -0.0500 SURGE ENERGY INC. J SGY 657 1.1500 1.1000 1.1000 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 12 411.6900 0.0000 SIENNA SENIOR LIVING INC. SIA 58 19.0700 18.7300 18.9100 -0.1400 SPROTT INC. SII 39 3.2400 3.0800 3.1800 +0.0600 SilverCrest Metals Inc. SIL 29 7.0800 6.9100 6.9200 -0.0300 Siyata Mobile Inc. SIM 0 0.4450 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 6 12.3600 12.0800 12.1400 +0.1100 STELLA-JONES INC. SJ 401 39.0200 37.8200 38.1800 -0.5300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 280 26.1800 25.9300 25.9600 -0.0700 SUN LIFE FINANCIAL INC. SLF 250 59.7700 58.3800 58.3800 -0.9800 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 4 SLF.PR.D 0 20.8400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 12.8100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 15.5800 15.5800 15.5800 -0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.2500 0.0000 Standard Lithium Ltd. SLL 34 0.6900 0.6900 0.6900 -0.1800 SEMAFO INC. J SMF 461 4.4500 4.2300 4.4300 +0.1800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 35 13.0400 12.9900 13.0000 -0.1100 SNC - LAVALIN GROUP INC. SNC 46 18.5300 17.4800 17.4800 -1.1800 Sirios Resources Inc. SOI 1 0.2000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 11 6.2000 6.1900 6.2000 -0.1300 SUNOPTA, INC. SOY 26 2.5200 2.1700 2.1700 -0.2400 SUPERIOR PLUS CORP. SPB 14 12.0200 11.7400 11.7900 -0.2600 Spark Power Group Inc. SPG 3 2.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 10 0.0950 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Salazar Resources Limited SRL 4 0.1900 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 7 12.8000 12.7900 12.8000 +0.2000 SmartCentres REIT Variable Voting SRU.UN 112 32.5500 32.1600 32.3500 -0.1600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SANDSTORM GOLD LTD. SSL 141 7.6900 7.4300 7.5100 +0.0200 Sandspring Resources Ltd. SSP 0 0.3700 0.0000 SSR Mining Inc. SSRM 17 19.6900 19.1800 19.3600 +0.1300 STEP Energy Services Ltd. STEP 0 1.5300 0.0000 STEPPE GOLD LTD STGO 90 0.9300 0.8600 0.9300 -0.0600 STELCO HOLDINGS INC. STLC 22 9.3800 9.1100 9.1100 -0.0600 STANTEC INC. STN 4 29.4300 29.4300 29.4300 +0.0800 SUNCOR ENERGY INC. SU 1041 42.0400 40.4400 40.5300 -1.3200 Surge Exploration Inc. SUR 9 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 2 0.2600 0.0000 SILVERCORP METALS INC. J SVM 639 5.4000 5.0900 5.1900 +0.0500 SIERRA WIRELESS, INC. SW 22 14.1600 13.7800 13.7800 -0.3700 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 SYNEX INTERNATIONAL INC. J SXI 2 0.2450 0.0000 SLAM Exploration Ltd. SXL 100 0.0200 0.0200 0.0200 -0.0050 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 9 0.0850 0.0000 TELUS CORPORATION T 335 47.8000 47.1800 47.4400 +0.2700 TRANSALTA CORPORATION TA 453 8.7700 8.6000 8.7000 +0.0900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 13.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.4600 0.0000 Tetra Bio Pharma Inc. TBP 4 0.3250 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 TUCOWS INC. TC 0 71.5500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 15.3100 14.9700 15.0900 -0.3700 TRICON CAPITAL GROUP INC. TCN 18 10.0500 10.0000 10.0500 -0.1100 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 2 15.5000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1464 1.0000 0.9600 0.9700 -0.0300 TORONTO-DOMINION BANK (THE) TD 1423 76.9900 75.1500 75.2000 -1.9800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 17.5500 17.5500 17.5500 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.8200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.1000 17.1000 17.1000 -0.2600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.0500 26.0500 26.0500 +0.1900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5400 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.4200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.7900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 634 21.6200 20.2200 20.3700 -1.1300 Tervita Corporation TEV 36 7.6000 7.5000 7.5700 -0.0700 TIMBERCREEK FINANCIAL CORP. TF 37 9.6600 9.5900 9.6000 -0.1000 TFI INTERNATIONAL INC. TFII 38 41.0000 39.6100 39.6400 -0.9300 Trifecta Gold Ltd. TG 3 0.0650 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 20 1.7700 1.7200 1.7200 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 54 2.0700 1.8500 1.8700 -0.1500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 1.1000 0.0000 TERANGA GOLD CORPORATION J TGZ 39 4.9500 4.7400 4.8600 -0.0400 TITAN MINING CORPORATION TI 75 0.2950 0.2600 0.2600 -0.0350 TOROMONT INDUSTRIES LTD. TIH 3 63.3650 63.3650 63.3650 -0.5650 TASEKO MINES LIMITED TKO 45 0.5600 0.5500 0.5600 0.0000 Theralase Technologies Inc. TLT 0 0.2350 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 16 30.3100 30.1200 30.1400 -0.2800 TITAN MEDICAL INC. TMD 17 1.4500 1.3200 1.3200 -0.0600 Thermal Energy International Inc. TMG 7 0.0600 0.0000 TRIMETALS MINING INC. J TMI 100 0.1100 0.1100 0.1100 +0.0100 TRIMETALS MINING INC. CL B NV J TMI.B 50 0.1350 0.1350 0.1350 +0.0150 TMAC RESOURCES INC. J TMR 8 4.5400 4.4300 4.4300 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.9000 6.9000 6.9000 -0.0500 Tanzanian Gold Corporation TNX 12 1.0900 1.0600 1.0700 +0.0200 TORC OIL & GAS LTD. TOG 807 3.9400 3.5900 3.6300 -0.2000 TSO3 INC. J TOS 192 0.4250 0.4250 0.4250 0.0000 TOURMALINE OIL CORP. TOU 165 13.1600 12.4900 12.5700 -0.5500 SPIN MASTER CORP. SV TOY 5 41.1500 40.6400 40.7200 +0.2500 TEMPLE HOTELS INC. TPH 0 1.7000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 153 89.7800 87.6500 87.9000 -0.6700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1500 0.0000 TC ENERGY CORPORATION TRP 245 68.8400 67.8100 68.0700 -0.5700 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 11.5100 11.5100 11.5100 -0.0900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 13.3600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.2000 26.2000 26.2000 +0.3300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1438 0.6300 0.6000 0.6100 -0.0200 CannTrust Holdings Inc. TRST 68 1.5400 1.4500 1.4900 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 14.6200 0.0000 TORSTAR CORP. CL 'B' NV TS.B 15 0.8800 0.8600 0.8600 0.0000 The Stars Group Inc. TSGI 26 20.7500 20.2100 20.2400 +0.3800 Titanium Transportation Group Inc. TTR 65 1.3000 1.3000 1.3000 -0.1200 Tudor Gold Corp TUD 5 0.7500 0.0000 TREVALI MINING CORPORATION J TV 2355 0.2250 0.2100 0.2150 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 85 1.9600 1.8900 1.9200 -0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 133 1.1100 1.0900 1.1000 -0.0300 Tower Resources Ltd. TWR 250 0.0200 0.0200 0.0200 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 153 16.7000 16.0800 16.1600 -0.3000 TOUCHSTONE EXPLORATION INC. TXP 80 0.2400 0.2300 0.2300 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 43 4.3000 4.2700 4.2900 +0.0300 Ucore Rare Metals Inc. UCU 1 0.1200 0.0000 DOMTAR CORPORATION UFS 19 47.6200 44.3400 44.4100 -2.9800 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 42.8100 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNI-SELECT INC. UNS 0 11.4800 0.0000 URTHECAST CORP. J UR 115 0.1900 0.1900 0.1900 +0.0100 UR-ENERGY INC. J URE 23 0.8000 0.8000 0.8000 +0.0100 Americas Gold and Silver Corporation USA 36 3.5900 3.3000 3.4300 +0.1000 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 U3O8 CORP. J UWE 45 0.1050 0.1050 0.1050 +0.0150 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 26.3300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 4 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 0 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.9100 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 33.3200 33.1300 33.1400 -0.5100 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 34.1600 33.7800 33.7800 -0.3100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 34.7700 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 31.7900 31.7900 31.7900 -0.4000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 40.4600 40.3900 40.3900 -0.0900 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Venzee Technologies Inc. VENZ 8 0.0600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 26.5600 0.0000 VERMILION ENERGY INC. VET 104 22.4200 20.9100 21.0600 -1.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 153 12.5000 11.5300 11.6800 -0.2700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 120 70.2900 68.9700 68.9800 -0.9800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 54.0500 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.3300 0.0000 Valens Groworks Corp. VGW 97 3.1200 2.8200 2.9400 +0.0700 VISTA GOLD CORP. VGZ 3 1.1100 1.0400 1.0900 +0.1200 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 612 8.5800 7.9600 7.9900 -0.4400 Victoria Gold Corp. VIT 116 0.5000 0.4950 0.4950 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.5300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 6 2.4000 2.3800 2.3800 -0.2900 Viemed Healthcare, Inc. VMD 2 9.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 36.4300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.9300 23.9000 23.9300 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 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 4 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 56.3400 56.3400 56.3400 +0.3600 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.5400 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 2 25.4400 25.4400 25.4400 -0.4200 WASTE CONNECTIONS, INC. WCN 22 122.4500 120.6200 120.6700 -1.1200 WHITECAP RESOURCES INC. J WCP 2318 4.6500 4.2500 4.2600 -0.3300 WESDOME GOLD MINES LTD. WDO 54 6.2400 5.9500 6.1400 +0.1500 The Westaim Corporation WED 150 2.5000 2.4900 2.4900 -0.0100 CANOPY GROWTH CORPORATION J WEED 424 30.5000 28.7100 28.9000 -1.5200 WESTERN FOREST PRODUCTS INC. WEF 461 1.2500 1.2100 1.2100 -0.0200 WELL Health Technologies Corp. WELL 0 1.6400 0.0000 WEST FRASER TIMBER CO. LTD. WFT 85 53.3800 51.5000 51.7700 -1.2100 White Gold Corp. WGO 3 1.1200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 14.1500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 249 30.6800 30.6000 30.6800 +0.0700 WAJAX CORPORATION WJX 3 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 140 0.3250 0.3150 0.3200 0.0000 WeedMD Inc. WMD 1 1.4200 0.0000 Western Magnesium Corporation WMG 1 0.2050 0.0000 Wealth Minerals Ltd. WML 678 0.3200 0.3200 0.3200 0.0000 WESTON LTD. GEORGE WN 26 110.8800 110.5100 110.6300 -0.9500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.3000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.6900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 Wheaton Precious Metals Corp. WPM 119 35.4200 34.3900 35.0600 +0.3100 WESTPORT FUEL SYSTEMS INC. WPRT 87 3.6000 3.5100 3.5100 -0.1200 WESTERN ENERGY SERVICES CORP. WRG 105 0.2500 0.2400 0.2400 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.9300 0.9000 0.9300 +0.0500 WSP GLOBAL INC. WSP 30 77.1300 76.3400 76.7000 -0.8200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 42 20.4700 19.9400 19.9400 -0.5100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 33 18.9600 18.6100 18.6100 -0.2500 TMX GROUP LIMITED X 8 114.9000 113.7900 113.8000 -0.4800 GOLDMONEY INC. XAU 7 2.2000 2.1700 2.2000 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.7400 0.0000 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 48 32.2300 32.1100 32.2200 +0.0600 Xebec Adsorption Inc. XBC 27 1.5800 1.5800 1.5800 -0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 10.8700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 6 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 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.2200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 21.9700 21.9700 21.9700 +0.0800 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 25.3300 25.1700 25.1700 -0.3000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 29.7000 29.7000 29.7000 +0.8000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 493 8.7500 8.4200 8.4500 -0.2900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 21.7400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 25.9400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 23.3500 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 25 39.6000 38.9400 38.9800 -0.5400 ISHARES FLOATING RATE INDEX ETF UN XFR 86 20.1200 20.1200 20.1200 0.0000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 100 22.4300 22.4300 22.4300 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 512 14.9500 14.5500 14.7000 0.0000 iShares Core Growth ETF Portfolio XGRO 5 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.9326 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 163 26.5600 26.1300 26.1600 -0.3300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 26.2900 26.1800 26.1800 -0.1200 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 1376 25.2200 24.7900 24.8100 -0.3500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 181 0.7800 0.7400 0.7600 -0.0500 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 26.0200 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.8800 36.8800 36.8800 -0.3200 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 2 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 31.6800 31.6800 31.6800 -0.4400 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 44.7100 44.7100 44.7100 +0.2500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 21.2600 21.2600 21.2600 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 106 19.9800 19.8400 19.8800 -0.1900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 49 27.5800 27.5800 27.5800 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.3000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 135 33.2100 32.6400 32.6400 -0.4200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 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 EXCO TECHNOLOGIES LTD. XTC 0 7.3000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 0.1850 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 26.2400 26.2400 26.2400 -0.2700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 52.8900 52.0300 52.0300 -0.7300 Avante Logixx Inc. XX 1 1.0700 1.0700 1.0700 -0.5300 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 0.9100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YAMANA GOLD INC. YRI 3044 4.4400 4.1600 4.3200 +0.1100 Zinc One Resources Inc. Z 1 0.0300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 6 16.0800 0.0000 ZARGON OIL & GAS LTD. ZAR 0 0.3450 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.8900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.7000 16.6900 16.7000 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 22.7900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 14.1700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.5400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 17.5200 17.2600 17.2600 -0.2700 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 286 29.4900 29.0600 29.1600 -0.2900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.8500 0.0000 Zenabis Global Inc. ZENA 11 0.9300 0.9300 0.9300 -0.1300 Zenabis Global Inc. Wts. ZENA.WT 94 0.2300 0.2100 0.2100 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 41.8900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 92 19.0200 19.0200 19.0200 +0.1400 BMO SIA Focused North American Equity Fund ZFN 2 32.8100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 1 53.7600 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 INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 27.3600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 59.8600 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 34.6300 34.3500 34.3500 -0.2300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 26 38.8700 38.4800 38.4800 -0.3400 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.4300 15.4300 15.4300 +0.0300 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 100 17.3200 17.3200 17.3200 +0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 564 9.6200 9.5100 9.5600 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 17 13.3300 13.3300 13.3300 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 58.6500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15 25.0100 24.9700 24.9700 -0.2600 BMO Short-Term Bond Index ETF ZSB 0 50.4800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 43.9200 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 32.8800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.9800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 44.0500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 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 3 19.3600 19.3600 19.3600 -0.0700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.3600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 20.6600 20.6600 20.6600 -0.3800 BMO Europe High Dividend Covered Call ETF ZWP 2 17.8100 17.8100 17.8100 +0.3200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.9200 0.0000 Zymeworks Inc. ZYME 23 33.4400 32.6600 33.0900 +0.2400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 20.7900 20.4300 20.4300 -0.2600 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 50,980 Total Volume: 15,170,079 Total Value: $182,642,715 Advanced: 161 Declined: 446 Unchanged: 3,706 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.