Pure Trading Daily Market Summary November 12 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 406 2.5000 2.3600 2.3800 -0.0900 Aben Resources Ltd. ABN 5 0.0750 0.0000 BARRICK GOLD CORPORATION ABX 1955 21.8000 21.2600 21.7600 +0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 285 49.0800 48.2000 48.6200 +0.4700 Aurora Cannabis Inc. ACB 496 4.8900 4.7100 4.7100 -0.0700 AltaGas Canada Inc. ACI 4 33.5700 33.4900 33.4900 +0.0400 ATCO LTD. CL 'I' NV ACO.X 12 49.2200 49.0400 49.1500 -0.3800 AUTOCANADA INC. ACQ 31 10.6000 10.5000 10.5600 +0.0800 Acasti Pharma Inc. ACST 133 2.8800 2.6300 2.8000 +0.3600 ALARIS ROYALTY CORP. AD 8 22.0300 21.9800 22.0300 +0.0400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 34 12.7100 12.6000 12.6500 +0.2900 AGNICO EAGLE MINES LIMITED AEM 189 76.9600 75.1900 76.9300 +0.3800 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 1 0.2800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 45.0000 45.0000 45.0000 -0.1500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 5.8400 0.0000 ALAMOS GOLD INC. J AGI 162 7.0800 6.8700 7.0400 +0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.9200 13.8500 13.8700 +0.0300 ALTUS GROUP LIMITED AIF 21 35.6300 34.5800 35.4200 +1.0300 Almonty Industries Inc. AII 40 0.6300 0.6300 0.6300 +0.0100 AIMIA INC. AIM 19 3.7000 3.6900 3.7000 +0.0300 AGJUNCTION INC. AJX 20 0.3900 0.3900 0.3900 -0.0150 ASANKO GOLD INC. J AKG 50 1.0600 1.0100 1.0500 +0.0100 ALTAGAS LTD. ALA 225 20.3600 20.0100 20.1800 +0.1500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.6800 0.0000 Aleafia Health Inc. ALEF 413 0.9800 0.8300 0.8300 -0.0900 Aleafia Health Inc. Wts. ALEF.WT 4 0.2200 0.0000 ALTIUS MINERALS CORPORATION ALS 1 11.0400 11.0400 11.0400 -0.3000 Alithya Group Inc ALYA 1 3.8600 3.8600 3.8600 +0.0600 Abacus Mining & Exploration Corporation AME 3 0.0450 0.0000 ALMADEN MINERALS LTD. AMM 45 0.5900 0.5700 0.5900 0.0000 ANACONDA MINING INC. J ANX 100 0.2050 0.2050 0.2050 +0.0050 AFRICA OIL CORP. J AOI 8 1.3800 1.3400 1.3800 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 53.3100 53.0600 53.3000 -0.1600 APHRIA INC. J APHA 70 6.5500 6.2800 6.2800 -0.2800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.2700 11.2700 11.2700 -0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 1423 17.9900 17.8000 17.8800 -0.0400 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 9 ARGONAUT GOLD INC. J AR 184 1.8100 1.7100 1.8000 +0.0500 AECON GROUP INC. ARE 41 19.1000 18.8700 18.9900 +0.1600 AMERIGO RESOURCES LTD. J ARG 210 0.5400 0.5100 0.5400 -0.0100 ARC RESOURCES LTD. ARX 1106 6.7800 6.4500 6.4900 -0.0900 Avino Silver & Gold Mines Ltd. ASM 98 0.6500 0.6400 0.6400 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.0800 0.0000 ALACER GOLD CORP. J ASR 235 6.7100 6.5000 6.6800 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 20.4000 19.9900 19.9900 -0.4800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 135 40.5400 40.1700 40.2100 +0.0500 Antibe Therapeutics Inc. ATE 14 0.4300 0.4300 0.4300 -0.0050 ATHABASCA OIL CORPORATION J ATH 1386 0.4100 0.3900 0.3950 -0.0100 Altai Resources Inc ATI 10 0.0600 0.0000 ATLANTIC POWER CORPORATION ATP 73 3.2200 3.1800 3.1800 -0.0400 Atico Mining Corporation ATY 5 0.2900 0.2900 0.2900 -0.0100 ARITZIA INC. SV ATZ 9 19.4500 19.3700 19.3900 -0.0100 AURYN RESOURCES INC. J AUG 13 1.8000 1.7600 1.8000 -0.0100 GOLDEN MINERALS COMPANY J AUMN 5 0.2950 0.2950 0.2950 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 2 6.6900 6.6500 6.6500 -0.1000 Auramex Resource Corp. AUX 4 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 38.6700 38.6100 38.6100 +0.2200 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 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 11.5900 11.5100 11.5100 -0.1300 Arrow Exploration Corp. AXL 1 0.4100 0.0000 Alexco Resources Corp. AXU 2 2.1900 2.1900 2.1900 +0.0500 BADGER DAYLIGHTING LTD. BAD 4 35.1300 35.1100 35.1300 +1.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 141 75.5400 75.1800 75.3800 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.3300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 18.0500 18.0000 18.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.8600 25.8600 25.8600 +0.0100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 25.1100 25.0600 25.0600 +0.2100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 11.2400 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 10.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 19.3500 0.0000 BALMORAL RESOURCES LTD. J BAR 39 0.2400 0.2300 0.2300 -0.0050 BLACKBERRY LIMITED BB 450 7.4800 7.3300 7.4500 +0.1100 Brixton Metals Corporation BBB 3 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 9 2.1400 2.0100 2.0100 -0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 6146 2.1000 1.9400 1.9400 -0.1300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 53.5900 53.3100 53.3100 -0.0800 COTT CORPORATION BCB 15 17.0500 16.6700 17.0100 -0.1100 BCE INC. BCE 486 64.0500 63.7300 64.0300 +0.1900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.2700 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.2200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 13.6600 13.6600 13.6600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.0000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.2500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.6800 0.0000 BIRD CONSTRUCTION INC. BDT 2 6.5300 6.5300 6.5300 -0.2800 Hill Street Beverage Company Inc. BEER 6 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 44.1800 43.8600 44.1800 +0.3200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 11 22.8000 22.7500 22.8000 +0.1400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 96 57.4100 57.0400 57.2500 -0.1600 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.3100 0.0000 Barkerville Gold Mines Ltd. BGM 4 0.3950 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 32 35.7800 35.1900 35.7800 +0.7100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.2100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.7500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 22.8700 22.8700 22.8700 +1.6200 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 253 67.9200 67.5000 67.7000 +0.0200 BIRCHCLIFF ENERGY LTD. BIR 285 2.3300 2.2100 2.2300 0.0000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 9 0.6000 0.6000 0.6000 -0.0100 BLACK IRON INC. J BKI 2 0.0800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 178 8.3600 8.0600 8.3500 +0.3100 BELLUS HEALTH INC. BLU 4 8.3400 8.3400 8.3400 -0.3300 BORALEX INC. CL 'A' BLX 68 23.1300 22.7400 23.0800 +0.4800 BANK OF MONTREAL BMO 197 100.6400 100.2000 100.5800 +0.1200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.1500 22.1500 22.1500 -0.3000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.1200 21.1200 21.1200 -0.0600 BMO B Pr Ser 44 BMO.PR.E 1 19.8400 19.8400 19.8400 -0.2600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.4800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 17.0700 17.0700 17.0700 +0.0700 BONTERRA ENERGY CORP. BNE 2 3.0300 3.0000 3.0300 -0.2300 BONAVISTA ENERGY CORPORATION BNP 99 0.5300 0.5100 0.5200 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 450 76.7400 76.2900 76.4000 -0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.7300 25.7300 25.7300 +0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.9200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 14.8400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.1600 26.1600 26.1600 +0.2500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.1400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.1500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 111 25.1800 25.0500 25.0500 -0.0200 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 15.3500 0.0000 BELO SUN MINING CORP. J BSX 347 0.4600 0.4350 0.4350 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.8100 4.8100 4.8100 +0.0200 BAYTEX ENERGY CORP. BTE 2038 1.7200 1.6500 1.6700 -0.0100 B2GOLD CORP. J BTO 2662 4.5800 4.4200 4.5800 +0.0800 BURCON NUTRASCIENCE CORPORATION J BU 9 1.0200 0.0000 Grande West Transportation Group Inc. BUS 4 0.4000 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 193.1200 191.7500 192.7700 -0.7400 CAE INC. CAE 41 34.4100 34.2000 34.3000 -0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 88 53.7400 53.2300 53.4200 -0.2200 CASCADES INC. CAS 49 13.4000 12.8700 12.9200 -0.1600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.5300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 112.7500 110.9000 112.7500 +1.0700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 56.4800 56.0400 56.4800 +0.2900 CAMECO CORPORATION CCO 387 12.7500 12.5000 12.5800 -0.0900 Cantex Mine Development Corp. CD 2 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 88 72.9600 71.3300 72.9300 +1.4600 CORRIDOR RESOURCES INC. CDH 10 0.8000 0.8000 0.8000 +0.0500 Cardinal Resources Limited CDV 25 0.3050 0.3050 0.3050 -0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 27.9800 27.9800 27.9800 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 0 18.4100 0.0000 CES Energy Solutions Corp. CEU 131 1.8300 1.8000 1.8100 +0.0100 CANACCORD GENUITY GROUP INC. CF 41 4.9100 4.8500 4.9000 +0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANFOR CORPORATION CFP 72 15.9800 15.9100 15.9600 +0.0400 CANFOR PULP PRODUCTS INC. CFX 9 8.8000 8.6900 8.7200 -0.2200 CENTERRA GOLD INC. CG 65 10.9500 10.5500 10.9500 +0.3900 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 31 1.0200 1.0000 1.0200 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.2400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 16.6600 0.0000 COGECO INC. SV CGO 0 101.7500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 200 0.1350 0.1200 0.1350 +0.0050 CINEPLEX INC. CGX 18 22.5400 22.4400 22.5000 -0.1000 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 CALIAN GROUP LTD. CGY 0 34.8000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 56 11.0900 10.9300 11.0100 +0.0500 CENTRIC HEALTH CORPORATION J CHH 301 0.1750 0.1600 0.1600 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 99 13.4900 13.1500 13.1600 -0.2700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 151 8.1800 8.1000 8.1400 +0.0500 CHESSWOOD GROUP LIMITED CHW 0 10.9900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 8 1.5900 1.5900 1.5900 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 93.0000 92.2000 93.0000 +0.9700 CI FINANCIAL CORP. CIX 189 21.1000 20.6700 20.9400 +0.2900 CARDINAL ENERGY LTD. J CJ 189 2.1300 2.0300 2.0300 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 64 5.5200 5.4300 5.5200 +0.0300 CARGOJET INC. CJT 3 100.3000 99.9100 100.2900 -0.3100 Cargojet Inc CJT.DB.D 30 103.0000 103.0000 103.0000 0.0000 CHINOOK ENERGY INC. CKE 40 0.0550 0.0450 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.8600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.5200 0.0000 ALCANNA INC CLIQ 3 4.4000 0.0000 CELESTICA INC. SV CLS 19 10.6200 10.4100 10.4900 -0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 157 114.7200 114.1600 114.5400 +0.0100 CIBC Cl. A Pr. Series 45 CM.PR.R 11 21.2500 21.2500 21.2500 +0.1500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 23.8500 23.8500 23.8500 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 104 0.6300 0.6100 0.6300 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 29 50.0200 50.0200 50.0200 0.0000 Chilean Metals Inc. CMX 8 0.0375 0.0000 CANACOL ENERGY LTD. J CNE 94 4.9100 4.8600 4.8900 +0.0700 CONTINENTAL GOLD INC. J CNL 61 4.2200 3.9900 4.2200 +0.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 562 37.3700 36.6000 37.0300 +0.1500 CANADIAN NATIONAL RAILWAY CO. CNR 222 123.9200 122.9000 123.2700 -0.4800 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1000 0.0000 Callinex Mines Inc. CNX 1 0.4100 0.0000 BMO Global Communications Index ETF COMM 2 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 1 3.1200 3.1200 3.1200 +0.2200 CANADIAN PACIFIC RAILWAY LIMITED CP 11 311.5800 311.3400 311.4500 +2.3900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 235 12.1300 12.1100 12.1100 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2312 5.4600 5.2100 5.2400 -0.1300 CAPITAL POWER CORPORATION CPX 26 31.7900 31.5800 31.7900 +0.2300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 17.3300 17.3300 17.3300 +0.0700 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.2600 0.0000 CREW ENERGY INC. CR 132 0.4750 0.4700 0.4700 0.0000 Critical Elements Lithium Corporation CRE 5 0.6100 0.6100 0.6100 +0.2000 CRH MEDICAL CORPORATION J CRH 24 4.2500 4.2000 4.2300 +0.0700 Cronos Group Inc. CRON 212 11.1900 10.1900 10.3900 -0.3400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 15.7200 15.6400 15.6500 -0.2100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 15.1100 14.8700 14.9300 -0.1300 CAPSTONE MINING CORP. J CS 150 0.6200 0.6100 0.6100 -0.0100 CI First Asset High Interest Savings ETF CSAV 2 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 386 14.4200 14.1700 14.3400 +0.1800 CryptoStar Corp. CSTR 1 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1290.0100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.3500 15.3500 15.3500 -1.2400 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 155.0300 153.9400 154.9800 +1.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 92 38.8800 38.6600 38.8400 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 17.3200 17.3200 17.3200 +0.1700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 44.9400 44.9400 44.9400 -0.1100 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 220 14.1000 13.8600 13.9000 -0.2000 CENOVUS ENERGY INC. CVE 1406 12.5600 12.1900 12.2300 -0.1500 CANADIAN WESTERN BANK CWB 42 35.0500 34.7200 34.7200 -0.1300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 389 13.9700 13.2300 13.2900 -0.8100 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 98 5.0400 4.8800 5.0400 +0.1400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 1 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.4100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Calyx Ventures Inc. CYX 8 0.0200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 73 29.2200 28.9500 29.0800 -0.3400 Arianne Phosphate Inc. DAN 40 0.3300 0.3300 0.3300 +0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11 20.6600 0.0000 Docebo Inc. DCBO 11 15.8300 15.8300 15.8300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.1900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.5200 19.5200 19.5200 -0.0100 Decisive Dividend Corporation DE 0 4.0800 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 84 8.5200 8.4800 8.4900 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 227 19.1500 18.5900 19.1200 +0.3100 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.4800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 5.1700 5.1700 5.1700 +0.1000 DHX MEDIA LTD DHX 317 1.8400 1.7500 1.7500 -0.1200 DHX Media Ltd. Rts. DHX.RT 979 0.0450 0.0200 0.0200 -0.0400 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 5.1200 5.0400 5.1200 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 155 13.6000 13.4600 13.5100 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 2 3.1300 3.1300 3.1300 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 13.4300 13.4200 13.4300 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 174 10.1500 10.1500 10.1500 0.0000 Datametrex AI Limited DM 7 0.0150 0.0000 DMG Blockchain Solutions Inc. DMGI 3 0.0950 0.0000 DENISON MINES CORP. DML 160 0.5900 0.5800 0.5900 -0.0100 DELTA 9 CANNABIS INC DN 3 0.6300 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6500 0.0000 DOLLARAMA INC. DOL 119 46.8500 46.4500 46.7900 -0.0100 BRP INC. SV DOO 16 60.9900 60.5800 60.6700 +0.3400 DUNDEE PRECIOUS METALS INC. DPM 86 4.1500 4.0600 4.1000 -0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 28.2000 0.0000 MEDICAL FACILITIES CORPORATION DR 99 5.2100 4.6800 5.0200 +0.3800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.5700 7.5700 7.5700 +0.1800 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 47 16.7200 16.7100 16.7100 +0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 10.2500 10.2500 10.2500 +0.2900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 4.6700 4.5100 4.5600 +0.2000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 53.2200 52.7300 52.7300 -0.6500 Diamond Estates Wines & Spirits Inc. DWS 4 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 23.9700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 34.5700 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 25 18.5800 18.5600 18.5600 +0.0300 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 2 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 3806 6.1600 5.9500 5.9800 -0.1100 ECN CAPITAL CORP. ECN 109 4.5400 4.5000 4.5200 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 Cartier Resources Inc. ECR 3 0.1700 0.0000 ENDEAVOUR SILVER CORP. J EDR 508 3.1100 2.9300 3.1000 +0.0900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 101 24.0900 23.1100 24.0500 +0.8600 ELECTROVAYA INC. EFL 143 0.2000 0.1900 0.1900 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 229 11.6100 11.5000 11.5500 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 23.7000 0.0000 ENERGY FUELS INC. J EFR 3 2.6200 2.5600 2.5600 -0.0100 ENERFLEX LTD. EFX 84 12.1000 11.9500 12.0200 +0.2200 EAGLE ENERGY INC. J EGL 5 0.0200 0.0000 Enthusiast Gaming Holdings Inc. EGLX 0 2.0000 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 EXCHANGE INCOME CORPORATION EIF 37 44.1100 42.1200 43.9200 +1.8800 CANOE EIT INCOME FUND UNITS EIT.UN 64 10.5300 10.4900 10.5100 +0.0200 ELDORADO GOLD ELD 512 10.1600 9.9800 10.1000 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 65 0.2900 0.2900 0.2900 +0.0100 Elixxer Ltd. ELXR 9 0.0500 0.0000 EMERA INCORPORATED EMA 212 52.2100 51.5100 52.0600 +0.2300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.5800 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.8800 0.0000 Emerald Health Therapeutics, Inc. EMH 178 0.6800 0.6600 0.6600 -0.0200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 34.3300 34.2100 34.2900 -0.1400 ENBRIDGE INC. ENB 10869 50.7100 49.9900 50.6700 +0.7300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.4000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.7900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.7400 25.7400 25.7400 +0.2700 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.4700 24.4700 24.4700 +0.0700 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.6200 24.6200 24.6200 +0.4900 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 15.3900 15.3500 15.3900 +0.3000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 16.2300 16.2300 16.2300 +0.2300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 15.1600 15.1600 15.1600 +0.4600 ENBRIDGE INC. PR SER '7' ENB.PR.J 3 16.1200 16.1200 16.1200 +0.2800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 18.0100 18.0100 18.0100 +0.2000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 19.5400 0.0000 ENTREC CORPORATION ENT 140 0.0650 0.0650 0.0650 -0.0150 EnWave Corporation ENW 1 1.9500 1.9500 1.9500 +0.0200 Eagle Plains Resources Ltd. EPL 150 0.0850 0.0850 0.0850 -0.0050 EQUITABLE GROUP INC. EQB 0 110.9600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 11 8.1300 8.0100 8.1100 +0.0500 EASTMAIN RESOURCES INC. J ER 50 0.1000 0.1000 0.1000 -0.0100 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 493 8.5700 8.3900 8.4500 -0.0400 ERO COPPER CORP ERO 98 19.2300 19.0000 19.1000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 143 2.3600 2.2900 2.3000 -0.3800 EURO SUN MINING INC. J ESM 10 0.3000 0.3000 0.3000 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 120 0.2950 0.2850 0.2950 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 18.0000 18.0000 18.0000 +0.3700 Entree Resources Ltd. ETG 250 0.3600 0.3250 0.3600 +0.0350 ECONOMIC INVESTMENT TRUST LTD. EVT 2 103.0000 103.0000 103.0000 +5.0500 EXTENDICARE INC. EXE 9 8.5300 8.4400 8.4900 +0.0700 EXFO INC. SV EXF 2 5.6200 5.6200 5.6200 0.0000 EXCELLON RESOURCES INC. J EXN 10 0.8500 0.8500 0.8500 -0.0100 Fire & Flower Holdings Corp. FAF 7 0.9700 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.5600 3.5300 3.5600 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 2 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 26.5000 26.4800 26.5000 +0.0700 Fidelity Global Core Plus Bond ETF FCGB 3 25.1400 0.0000 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 Fidelity International Low Volatility Index ETF FCIL 1 26.9800 26.9800 26.9800 -0.0100 FIRST CAPITAL REALTY INC. FCR 28 21.6400 21.5300 21.6000 +0.1300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 1250 0.2750 0.2650 0.2700 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 4 25.1900 0.0000 Frontera Energy Corporation FEC 11 10.7500 10.7000 10.7500 +0.0300 First Mining Gold Corp. FF 380 0.2150 0.2100 0.2150 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 602.4500 599.9900 599.9900 -12.8700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.5800 17.5800 17.5800 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.7100 18.7100 18.7100 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.0100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 25 6.1100 6.0600 6.1100 +0.4400 Fortress Global Enterprises Inc. A FGE 19 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 12 10.6200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 43.6300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 7.1100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 63 11.0200 11.0100 11.0200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.4850 0.0000 The Supreme Cannabis Company, Inc. FIRE 385 0.8800 0.8600 0.8800 +0.0300 Sailfish Royalty Corp. FISH 3 1.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.6000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 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 0 8.7600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Drone Delivery Canada Corp. FLT 4 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 25.8300 0.0000 The Flowr Corporation FLWR 1 2.9500 2.9500 2.9500 +0.1700 FIRST QUANTUM MINERALS LTD. J FM 149 12.1800 11.8100 11.9200 -0.2800 First Mexican Gold Corp. FMG 5 0.1000 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 42.2100 0.0000 FRANCO-NEVADA CORPORATION FNV 68 131.7200 129.1500 129.5500 +2.9000 Goodfood Market Corp FOOD 11 3.1400 3.1400 3.1400 -0.0300 Falco Resources Ltd. FPC 1 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 304 14.0300 13.3400 14.0200 +0.4900 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 19 6.7600 6.6500 6.6500 -0.0500 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 34.9500 34.9500 34.9500 +0.1000 FIRSTSERVICE CORPORATION SV FSV 4 120.6700 118.7300 120.6700 +3.5800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 72 11.6800 11.5800 11.6200 -0.0300 FORTUNE MINERALS LIMITED J FT 90 0.0750 0.0750 0.0750 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 5 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.6300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 93 7.0000 6.9300 6.9600 0.0000 FORTIS INC. FTS 450 52.5400 51.9800 52.3500 -0.0800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.3100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 256 24.8500 24.4900 24.5900 -0.1200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.7226 0.0000 First Vanadium Corp. FVAN 4 0.2550 0.0000 FORTUNA SILVER MINES INC. FVI 488 4.1800 3.9900 4.1800 +0.1500 GREAT CANADIAN GAMING CORPORATION GC 8 39.0900 38.5900 39.0900 +0.0600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.1700 0.0000 COLABOR GROUP INC. GCL 75 0.4500 0.4400 0.4500 -0.0300 GRAN COLOMBIA GOLD CORP. J GCM 171 4.6300 4.5200 4.6100 -0.0600 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 29.8200 0.0000 Global Dividend Growth Split Corp. A GDV 1 Goldex Resources Corporation GDX 2 0.1000 0.0000 GIBSON ENERGY INC. GEI 237 25.2600 25.0000 25.2400 +0.2500 Garibaldi Resources Corp. GGI 1 1.1600 0.0000 GAMEHOST INC. GH 0 8.2300 0.0000 CGI Inc. GIB.A 60 106.3800 105.6600 105.9400 -0.0400 GILDAN ACTIVEWEAR INC. GIL 131 36.0700 35.6100 35.8700 +0.2300 GMP CAPITAL INC. GMP 12 2.1500 2.1200 2.1300 -0.2100 Goldmining Inc. GOLD 14 0.9700 0.9600 0.9600 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 127 52.2100 50.9100 51.7100 -0.0400 Goliath Resources Limited GOT 6 0.0300 0.0000 Great Panther Mining Limited GPR 45 0.6600 0.6400 0.6600 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 42 66.5900 66.2300 66.3500 +0.2700 GOLDEN STAR RESOURCES LTD. GSC 6 4.0600 3.9900 3.9900 -0.0100 GSP Resources Corp. GSPR 1 0.1500 0.0000 Gold Standard Ventures Corp. GSV 51 1.0300 1.0200 1.0300 +0.0100 GOEASY LTD. GSY 5 63.1500 0.0000 GRAN TIERRA ENERGY INC. J GTE 2023 1.4100 1.3100 1.3400 0.0000 GT Gold Corp. GTT 156 0.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 85 8.2000 8.0000 8.0900 -0.1300 GUYANA GOLDFIELDS INC. J GUY 10 0.5000 0.5000 0.5000 0.0000 GREAT-WEST LIFECO INC. GWO 184 33.2100 32.8800 33.1600 +0.2900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.3700 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.0800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.0000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.6300 0.0000 GEAR ENERGY LTD. GXE 5 0.4000 0.4000 0.4000 -0.0100 GRANITE OIL CORP. J GXO 25 0.4700 0.4700 0.4700 +0.0050 HYDRO ONE LIMITED H 323 23.9300 23.7600 23.8600 +0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 34 10.9400 10.9300 10.9300 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 22.0800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.8400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 47.8500 0.0000 HUDSON'S BAY COMPANY HBC 38 9.9300 9.8500 9.8900 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 HUDBAY MINERALS INC. HBM 2154 4.5700 4.1600 4.4500 -0.4000 HOME CAPITAL GROUP INC. HCG 118 28.9900 28.6500 28.9400 +0.3400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 8 14.4300 14.4000 14.4000 +1.3900 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 H2O Innovation Inc. HEO 1 1.0500 1.0500 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9800 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 13 4.4100 4.4100 4.4100 -0.0400 HEXO Corp. HEXO 193 2.9700 2.7900 2.8000 -0.0200 HEXO Corp. Wts. HEXO.WT 40 0.1450 0.1450 0.1450 -0.0300 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 192 10.0600 10.0500 10.0500 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 531 4.5000 4.2900 4.3000 -0.0800 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 1 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 16.2700 15.5800 16.2700 +0.4900 Harvest Healthcare Leaders Income ETF A HHL 1 7.3200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 5 0.1450 0.1450 0.1450 -0.0100 HIGH LINER FOODS INCORPORATED HLF 50 9.4100 9.4100 9.4100 +0.0300 HLS Therapeutics Inc. HLS 0 15.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 Horizons Marijuana Life Sciences Index ETF HMMJ 37 10.4900 10.2100 10.2100 -0.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 47 9.8900 9.8500 9.8600 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 115 7.1600 7.0400 7.1600 +0.0400 HORIZON NORTH LOGISTICS INC. J HNL 10 0.9900 0.9900 0.9900 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 52 10.0600 9.8300 9.9000 -0.0700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 272 4.4000 4.2800 4.3800 +0.0100 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 11.7500 11.6800 11.7500 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 15.6400 15.6400 15.6400 +0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 74 6.6200 6.5300 6.5400 -0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 199 5.8600 5.7400 5.7400 -0.0100 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 170 0.0850 0.0850 0.0850 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 26 7.9700 7.9400 7.9500 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 35 4.5800 4.5800 4.5800 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 12 80.2700 79.7400 80.1100 +0.7100 H&R REIT HR.UN 409 21.8800 21.7000 21.7400 -0.0800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 5 10.3300 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 585 0.1400 0.1300 0.1300 -0.0050 HEROUX-DEVTEK INC. HRX 3 16.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 37 11.9500 11.8500 11.9100 -0.0500 HUSKY ENERGY INC. HSE 689 10.3000 10.0800 10.1300 -0.1200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.1000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 9 1.1200 1.1200 1.1200 -0.2800 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 19 64.0200 63.6600 63.6600 +0.4500 Harvest Tech Achievers Growth & Income ETF A HTA 2 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 58.3200 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 52.4800 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 13.0700 0.0000 Hut 8 Mining Corp. HUT 0 1.8700 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 4.2000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 292 4.6200 4.6000 4.6000 -0.0200 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 70 37.4500 37.3800 37.4200 +0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 20 41.9300 41.8600 41.9300 +0.1700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.5500 0.0000 Hybrid Minerals Inc. HZ 80 0.0200 0.0200 0.0200 -0.0050 Ind Alliance Ins & Fin A Pr B IAF.PR.B 3 22.1300 22.1300 22.1300 +0.2000 Ind Alliance A Pr I IAF.PR.I 0 19.6400 0.0000 iA Financial Corporation IAG 10 66.9500 66.9500 66.9500 +0.4300 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 INTACT FINANCIAL CORPORATION IFC 44 136.2000 135.0400 135.0400 -0.7300 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 17.5000 17.5000 17.5000 -6.4500 INTERFOR CORPORATION IFP 24 16.0500 15.8300 16.0100 +0.2100 IGM FINANCIAL INC. IGM 8 39.9200 39.6400 39.9200 +0.3900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 149 16.0000 15.7800 15.9100 -0.0200 IAMGOLD CORPORATION IMG 933 4.6300 4.4100 4.6300 +0.1700 IMPERIAL OIL LTD. IMO 284 35.5500 34.1800 34.2400 -1.1800 IMV Inc IMV 1 3.3700 3.3700 3.3700 -0.2300 InMed Pharmaceuticals Inc. IN 140 0.3000 0.2750 0.2750 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 10 16.8500 16.7000 16.8100 +0.2700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.9600 10.9600 10.9600 +0.0300 INV METALS INC. J INV 10 0.3900 0.3900 0.3900 -0.0250 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 55 0.1950 0.1800 0.1950 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.6100 5.6100 5.6100 +0.0200 INTER PIPELINE LTD. IPL 1051 21.6300 21.3900 21.5200 +0.0700 IPL Plastics Inc. IPLP 1 8.5000 0.0000 ALDERON IRON ORE CORP. J IRON 50 0.1850 0.1850 0.1850 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.2500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 37 16.5200 16.1200 16.1200 -0.9100 IVANHOE MINES LTD. CL 'A' J IVN 277 3.6900 3.6300 3.6500 -0.0400 Invesque Inc. CAD IVQ 1 Invesque Inc. USD IVQ.U 3 7.0200 7.0200 7.0200 0.0000 InZinc Mining Ltd. IZN 200 0.0200 0.0200 0.0200 -0.0250 JUST ENERGY GROUP INC. JE 48 3.1200 2.9900 3.0800 -0.0500 Canada Jetlines Ltd. JET 3 0.0500 0.0000 JOURNEY ENERGY INC. JOY 0 2.1500 0.0000 James E. Wagner Cultivation Corp. JWCA 4 1.0400 0.0000 Jamieson Wellness Inc. JWEL 6 24.6100 24.3100 24.6100 +0.0200 KINROSS GOLD CORPORATION K 3025 5.7000 5.4200 5.6900 +0.2100 KATANGA MINING LIMITED KAT 486 0.1700 0.1600 0.1700 +0.0050 K-BRO LINEN INC. KBL 1 39.5600 39.5600 39.5600 +3.1600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.3800 0.0000 KELT EXPLORATION LTD. J KEL 141 3.5700 3.4800 3.5100 +0.0200 KERR MINES INC. J KER 75 0.1150 0.1150 0.1150 -0.0100 KEYERA CORP. KEY 497 33.7200 32.9700 33.5600 +0.6600 Kilo Goldmines Ltd. KGL 9 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 125 0.8900 0.8800 0.8800 +0.0100 KIRKLAND LAKE GOLD LTD. J KL 371 60.9100 59.4400 60.7500 +0.4200 KELSO TECHNOLOGIES INC. KLS 7 1.0700 1.0600 1.0600 -0.0200 Kinder Morgan Canada Limited KML 17 14.4400 14.3700 14.4200 +0.0700 Kinder Morgan Canada Limited KML.PR.A 0 24.0100 0.0000 Kinder Morgan Canada Limited KML.PR.C 1 23.9000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 58 19.5700 19.4300 19.5100 -0.0700 K92 Mining Inc. KNT 11 1.8800 1.8300 1.8800 -0.0500 CORVUS GOLD INC. J KOR 4 1.8500 1.8200 1.8400 +0.0400 KuuHubb Inc. KUU 20 0.4000 0.4000 0.4000 -0.1000 KINAXIS INC. J KXS 5 99.9600 99.5600 99.5600 -1.0900 LOBLAW COMPANIES LIMITED L 71 70.5000 70.2400 70.3700 +0.0700 MediPharm Labs Corp. LABS 75 4.8000 4.3700 4.4200 -0.6400 LITHIUM AMERICAS CORP. J LAC 5 3.9400 3.8800 3.8900 -0.0200 LARAMIDE RESOURCES LTD. J LAM 95 0.1950 0.1950 0.1950 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 166.5000 0.0000 LAURENTIAN BANK OF CANADA LB 15 46.3800 46.2500 46.3300 -0.2700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.1300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4100 0.0000 Liberty One Lithium Corp. LBY 5 0.0650 0.0000 Leading Edge Materials Corp. LEM 20 0.0750 0.0700 0.0700 -0.0050 Liberty Gold Corp. LGD 42 0.8500 0.8200 0.8500 +0.0100 LARGO RESOURCES LTD. J LGO 363 1.2200 1.1900 1.2200 -0.0200 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 23.6200 23.0700 23.1300 -0.5600 Mason Graphite Inc. LLG 3 0.2900 0.0000 Leagold Mining Corporation LMC 106 1.9900 1.9200 1.9400 0.0000 Liminal BioSciences Inc. LMNL 1 8.5800 0.0000 LINAMAR CORPORATION LNR 13 45.7300 44.8200 44.8200 -0.9300 Lightspeed POS Inc. SV LSPD 7 31.8200 31.1800 31.8200 +0.9800 LUCARA DIAMOND CORP. J LUC 139 0.8900 0.8600 0.8900 +0.0500 LUNDIN GOLD INC. J LUG 11 7.1500 7.1000 7.1000 -0.0600 LUNDIN MINING CORPORATION LUN 1068 7.4400 7.3200 7.3400 -0.0700 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 60 0.0600 0.0600 0.0600 -0.0100 MAG SILVER CORP. J MAG 43 13.1800 12.6000 13.1600 +0.3100 Minera Alamos Inc. MAI 645 0.2000 0.1950 0.1950 -0.0050 MAV Beauty Brands Inc. MAV 17 4.8000 4.7500 4.8000 -0.3300 MIDAS GOLD CORP. J MAX 147 0.5500 0.5400 0.5500 -0.0100 Maxar Technologies Inc. MAXR 51 16.5500 15.2700 16.2500 +0.9000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2300 0.2300 0.2300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 40 5.3500 5.2800 5.3500 -0.0100 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 6.8300 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.1900 0.0000 MEG ENERGY CORP. MEG 87 5.6500 5.4200 5.4200 -0.1300 MENE INC MENE 4 0.4200 0.0000 National Access Cannabis Corp. META 91 0.2150 0.2150 0.2150 -0.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6065 26.4600 26.1200 26.3800 +0.3100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.5800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.4600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 19.2000 19.2000 19.2000 +0.1700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.9900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.5000 0.0000 MAPLE LEAF FOODS INC. MFI 69 22.4800 22.2800 22.3900 -0.3400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 20.0900 0.0000 MAGNA INTERNATIONAL INC. MG 88 74.4300 73.2700 73.5100 -0.0500 MEGA URANIUM LTD. J MGA 120 0.0850 0.0850 0.0850 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3100 19.3100 19.3100 -0.0200 Maple Gold Mines Ltd. MGM 8 0.0900 0.0000 Minto Apartment REIT MI.UN 4 22.5800 22.5300 22.5300 -0.0500 GENWORTH MI CANADA INC. MIC 9 54.4500 54.4200 54.4200 +0.3900 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 2 0.9500 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 0 Mkango Resources Ltd. MKA 2 0.1600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 24.5900 0.0000 MAKO MINING CORP MKO 3 0.2200 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.7800 16.7800 16.7800 +0.4600 Mineral Mountain Resources Ltd. MMV 8 0.3850 0.3850 0.3850 +0.0550 Maverix Metals Inc MMX 8 5.7800 5.6300 5.6300 -0.2400 Magnetic North Acquisition Corp. MNC 4 MANDALAY RESOURCES CORPORATION J MND 20 0.7800 0.7700 0.7700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 21.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 94 1.5900 1.5500 1.5600 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 1.2000 1.1400 1.1550 -0.0950 Monarch Gold Corporation MQR 30 0.2100 0.2100 0.2100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.0500 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 11.5200 11.4100 11.5100 +0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 18.8000 18.6500 18.6700 -0.1100 METRO INC. MRU 86 55.8500 55.3000 55.3900 0.0000 Mirasol Resources Ltd. MRZ 5 0.5100 0.5100 0.5100 +0.0100 MORNEAU SHEPELL INC. MSI 29 31.4900 31.3500 31.4000 -0.0900 MINCO SILVER CORPORATION J MSV 10 0.6700 0.6700 0.6700 -0.0600 Metalla Royalty and Streaming Ltd. MTA 12 1.3500 1.3500 1.3500 -0.0200 MULLEN GROUP LTD. MTL 20 8.7200 8.5600 8.5900 -0.0300 Metallis Resources Inc. MTS 3 0.5300 0.0000 MTY FOOD GROUP INC. MTY 8 53.1000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 27 20.4700 20.4300 20.4600 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 504 2.1900 2.1200 2.1700 -0.0200 METHANEX CORPORATION MX 15 54.5300 53.0800 53.3600 -1.1000 Namaste Technologies Inc. N 20 0.4050 0.4050 0.4050 +0.0200 NATIONAL BANK OF CANADA NA 136 69.7300 69.2400 69.4400 -0.0700 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 19.5500 19.5500 19.5500 +0.5500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 16.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.5800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 123 0.7700 0.7400 0.7400 +0.0200 Nubeva Technologies Ltd. NBVA 0 0.1500 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0800 0.0800 0.0800 +0.0050 NEVADA COPPER CORP. J NCU 110 0.2100 0.2000 0.2000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 317 0.7700 0.7400 0.7400 -0.0100 INDIVA Limited NDVA 3 0.2450 0.0000 Neptune Wellness Solutions Inc. NEPT 120 4.1800 3.6500 4.1000 +0.2000 NEXA RESOURNCES S.A. NEXA 0 12.6700 0.0000 NFI GROUP INC NFI 181 29.9100 29.5500 29.6800 -0.0600 NOVAGOLD RESOURCES INC. J NG 9 8.4600 8.2400 8.4600 +0.1400 NEW GOLD INC. NGD 355 1.1400 1.1100 1.1400 +0.0200 Newmont Goldcorp Corporation NGT 21 49.0700 48.3000 48.3000 -0.2800 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.4100 0.0000 NEMASKA LITHIUM INC. NMX 2577 0.1900 0.1800 0.1850 -0.0050 North American Construction Group Ltd. NOA 35 15.2400 14.8700 15.1300 +0.0700 Noront Resources Ltd. NOT 9 0.2100 0.0000 NORTHLAND POWER INC. NPI 417 26.7000 26.4300 26.5600 +0.1200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.5700 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 18.4500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 45 0.6200 0.6000 0.6200 +0.0400 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 48North Cannabis Corp. NRTH 3 0.5400 0.0000 Naturally Splendid Enterprises Ltd. NSP 18 0.0850 0.0000 Nutrien Ltd. NTR 172 64.7800 64.0300 64.7800 +0.6700 New Pacific Metals Corp. NUAG 10 4.3000 4.3000 4.3000 -0.4000 NUVISTA ENERGY LTD. NVA 975 2.6400 2.4700 2.4900 +0.1000 Novo Resources Corp. NVO 27 2.8000 2.7600 2.7900 -0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 29.5800 29.5500 29.5700 +0.3200 NORTH WEST COMPANY INC. (THE) VV NWC 9 27.5300 27.4800 27.5000 +0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 91 11.8100 11.7400 11.7900 0.0000 NEXGEN ENERGY LTD. J NXE 124 1.7700 1.7000 1.7500 +0.0100 NexOptic Technology Corp. NXO 2 0.4450 0.0000 Obsidian Energy Ltd. OBE 52 0.8100 0.7900 0.8100 0.0000 Outcrop Gold Corp. OCG 30 0.0850 0.0850 0.0850 -0.2150 OCEANAGOLD CORPORATION OGC 619 3.1300 3.0100 3.1100 +0.0600 OrganiGram Holdings Inc. OGI 607 4.0500 3.5700 3.5900 -0.8700 03 Mining Inc. OIII 0 2.3100 0.0000 OjO Electric Corp. OJO 4 0.7300 0.0000 OROSUR MINING INC. OMI 70 0.0450 0.0450 0.0450 -0.0100 ONCOLYTICS BIOTECH INC. ONC 124 1.3900 1.2000 1.3600 +0.0200 ONEX CORPORATION SV ONEX 7 79.7200 79.6200 79.6300 +0.0700 OPSENS INC. J OPS 20 0.8800 0.8800 0.8800 -0.0100 Optiva Inc. OPT 1 56.3100 56.3100 56.3100 +4.7600 OSISKO GOLD ROYALTIES LTD OR 56 11.3700 11.1200 11.3400 +0.1700 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orca Gold Inc. ORG 30 0.3400 0.3400 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3900 0.0000 ORVANA MINERALS CORP. J ORV 60 0.1400 0.1400 0.1400 0.0000 NORBORD INC. OSB 39 37.2800 36.9700 37.0500 -0.2900 OSISKO MINING INC. J OSK 369 2.9900 2.7700 2.9000 +0.2700 OPEN TEXT CORPORATION OTEX 77 56.5000 56.1600 56.4800 +0.2200 PAN AMERICAN SILVER CORP. PAAS 6 23.6000 22.8300 23.6000 +0.1600 Pacton Gold Inc. PAC 20 0.1100 0.1100 0.1100 -0.0050 Patriot One Technologies Inc. PAT 1 1.4600 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 40 0.4300 0.4300 0.4300 -0.1200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 82.0000 79.8500 79.8500 -1.8300 PharmaCielo Ltd. PCLO 0 3.1800 0.0000 PRECISION DRILLING CORPORATION PD 655 1.4500 1.4000 1.4200 -0.0300 Invesco Canadian Dividend Index ETF PDC 5 28.7200 28.7200 28.7200 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 4 27.5700 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 37 19.6900 19.6400 19.6400 0.0000 Palladium One Mining Inc. PDM 90 0.0800 0.0800 0.0800 -0.0050 Pure Energy Minerals Limited PE 470 0.0450 0.0400 0.0450 +0.0050 PIERIDAE ENERGY LIMITED PEA 15 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 36.4400 36.4200 36.4200 +0.0200 People Corporation PEO 6 9.1200 9.0000 9.0000 +0.1950 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 502 3.2200 3.0500 3.1000 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.2400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 292 2.0300 1.9400 2.0200 0.0000 PENGROWTH ENERGY CORPORATION PGF 471 0.0550 0.0525 0.0550 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.5200 10.5200 10.5200 -0.0100 Pure Gold Mining Inc. PGM 15 0.6000 0.6000 0.6000 0.0000 Pan Global Resources Inc. PGZ 3 0.1100 0.0000 Photon Control Inc. PHO 20 1.1300 1.1300 1.1300 -0.0200 PHX ENERGY SERVICES CORP. PHX 0 2.5000 0.0000 Sprott Physical Gold Trust CAD PHYS 6 15.4800 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 21.7800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 13 12.0800 12.0200 12.0400 -0.3600 PARKLAND FUEL CORPORATION PKI 213 47.7100 47.2800 47.7100 +0.2000 Pinnacle Renewable Energy Inc. PL 1 7.5000 0.0000 PARK LAWN CORPORATION PLC 1 29.5400 29.5400 29.5400 +0.4000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 21.9200 0.0000 Point Loma Resources Ltd. PLX 5 0.1100 0.0000 PIMCO Monthly Income Fund PMIF 22 20.0100 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 20.8700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.2050 0.0000 PIMCO Global Short Maturity Fund PMNT 2 20.0900 0.0000 PERPETUAL ENERGY INC. PMT 3 0.1400 0.0000 CPI CARD GROUP INC. PMTS 3 2.0200 2.0000 2.0100 -0.8600 PINE CLIFF ENERGY LTD. J PNE 110 0.1450 0.1450 0.1450 +0.0050 Kraken Robotics Inc. PNG 4 0.6800 0.0000 Painted Pony Energy Ltd. PONY 119 0.6400 0.6200 0.6300 0.0000 PowerOre Inc PORE 4 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 85 6.5400 6.2500 6.2800 +0.0200 POWER CORPORATION OF CANADA SV POW 310 32.2800 32.1400 32.1600 +0.0500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 3 25.4400 25.4400 25.4400 -0.0500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 7 24.4500 24.4500 24.4500 -0.0500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7500 0.0000 PEMBINA PIPELINE CORPORATION PPL 255 47.7400 47.2300 47.3900 +0.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.7000 25.7000 25.7000 -0.0300 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.2100 17.2100 17.2100 -0.0400 PRAIRIE PROVIDENT RESOURCES INC. J PPR 35 0.0500 0.0500 0.0500 0.0000 ProFound Medical Corp. PRN 1 11.7600 11.7600 11.7600 -1.1500 PETRUS RESOURCES LTD. J PRQ 70 0.1900 0.1850 0.1900 +0.0150 Pro Real Estate Investment Trust PRV.UN 1 7.2500 7.2500 7.2500 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 74 50.0500 50.0500 50.0500 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 18.0300 18.0300 18.0300 +0.0300 PASON SYSTEMS INC. PSI 2 13.7100 13.6900 13.6900 -0.3000 PRAIRIESKY ROYALTY LTD. PSK 123 13.9200 13.3200 13.4400 -0.1700 Sprott Physical Silver Trust PSLV 6 8.1400 8.1400 8.1400 -0.0300 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 2 0.3250 0.0000 Pancontinental Resources Corporation PUC 5 0.0350 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pure Global Cannabis Inc. PURE 3 0.1000 0.0000 PRETIUM RESOURCES INC. J PVG 82 11.8500 11.4600 11.8400 +0.0800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 391 33.0300 32.6500 33.0100 +0.4100 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.8300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.8600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.2300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.2000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.8700 23.8700 23.8700 +0.0700 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.6900 0.0000 PAREX RESOURCES INC. J PXT 123 20.8200 20.3000 20.3900 -0.2900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 19 9.3300 9.2000 9.3000 +0.0800 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 24 32.7800 32.6400 32.7200 +0.0200 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.1700 0.1700 0.1700 -0.0050 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 QMC Quantum Minerals Corp. QMC 2 0.1300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 89.9000 88.4600 88.8400 -0.4700 Questor Technology Inc. QST 1 4.7000 4.7000 4.7000 +0.7000 Quarterhill Inc. QTRH 79 1.7000 1.6700 1.6900 -0.0200 Quisitive Technology Solutions, Inc. QUIS 100 0.1000 0.1000 0.1000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 32.4100 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 4 6.8800 6.8800 6.8800 +0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 55.5600 55.4200 55.4700 +0.0800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 21.0300 0.0000 RICHELIEU HARDWARE LTD. RCH 9 27.6900 27.4000 27.6100 +0.0200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 263 63.2800 62.3400 62.9500 -0.1700 Real Matters Inc. REAL 9 11.0900 10.9800 11.0300 -0.0200 RECIPE UNLIMITED CORPORATION RECP 4 20.3500 20.3500 20.3500 -3.2100 Regulus Resources Inc REG 11 1.3500 1.3400 1.3500 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 285 26.3300 26.1000 26.1400 -0.1200 RESOLUTE FOREST PRODUCTS INC. RFP 11 5.2700 5.1300 5.2200 -0.0100 Reliq Health Technologies RHT 0 0.6300 0.0000 Rio2 Limited RIO 11 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 18.5200 0.0000 Canopy Rivers Inc. RIV 2 1.5000 1.4500 1.4500 -0.1500 TRANSALTA RENEWABLES INC. RNW 45 14.6700 14.5500 14.6200 +0.1300 ROYAL NICKEL CORPORATION J RNX 1584 0.3800 0.3700 0.3750 0.0000 Royal Nickel Corporation Wts. RNX.WT 1 ROXGOLD INC. J ROXG 406 0.8500 0.8100 0.8500 +0.0100 Replicel Life Sciences Inc. RP 4 0.2950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 19.7200 19.7200 19.7200 +0.4000 ROGERS SUGAR INC. RSI 81 5.2600 5.2000 5.2100 -0.0400 Radient Technologies Inc. RTI 8 0.4850 0.0000 RUSSEL METALS INC. RUS 4 23.1000 23.0800 23.0800 +0.1600 RESVERLOGIX CORP. J RVX 10 1.7100 1.7100 1.7100 +0.3600 RenoWorks Software Inc. RW 1 0.3250 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 23.0900 0.0000 ROYAL BANK OF CANADA RY 321 108.3500 108.0100 108.2800 +0.0700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.4000 17.4000 17.4000 +0.3700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.5500 25.5500 25.5500 -0.0500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.6900 25.6900 25.6900 -0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 17.2500 17.2500 17.2500 +0.0500 Razor Energy Corp. RZE 0 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1005 0.2000 0.1950 0.2000 0.0000 SAPUTO INC. SAP 22 40.2200 39.9800 40.1700 -0.1800 SABINA GOLD & SILVER CORP. J SBB 108 1.5800 1.5000 1.5500 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.4700 0.0000 SHAWCOR LTD. SCL 20 13.6000 13.2200 13.2600 -0.3900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 130 0.1250 0.1150 0.1200 0.0000 SEABRIDGE GOLD INC. J SEA 1 15.8900 15.8900 15.8900 -0.1600 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 119 4.5600 4.4500 4.4800 -0.1400 SOLSTICE GOLD CORP SGC 3 0.0600 0.0000 SURGE ENERGY INC. J SGY 392 1.0500 1.0200 1.0300 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 21 407.7500 403.3400 403.3400 +26.0000 SIENNA SENIOR LIVING INC. SIA 166 19.0000 18.6400 18.8900 +0.2200 SPROTT INC. SII 126 2.8300 2.7600 2.7700 -0.0400 SilverCrest Metals Inc. SIL 35 7.5700 7.2000 7.5700 +0.2400 SAVARIA CORPORATION J SIS 17 14.1700 13.9600 14.1500 +0.2400 STELLA-JONES INC. SJ 9 38.6900 37.7900 37.7900 -1.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 40209 27.1500 26.9800 27.1200 +0.1400 Skeena Resources Limited SKE 5 0.6100 0.6100 0.6100 -0.0900 SUN LIFE FINANCIAL INC. SLF 147 61.1600 60.9500 61.0100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.4700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.8900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 13.8300 13.8300 13.8300 +0.8000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Solitario Zinc Corp. SLR 10 0.3800 0.3700 0.3700 -0.0100 SEMAFO INC. J SMF 1596 2.7600 2.6300 2.7500 +0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 57 12.6200 12.4200 12.4500 +0.0200 SNC - LAVALIN GROUP INC. SNC 58 27.0400 26.2500 26.7800 +0.4000 SLATE OFFICE REIT UNITS SOT.UN 2 5.9700 5.9700 5.9700 -0.0200 SUNOPTA, INC. SOY 39 3.6300 3.3300 3.3500 -0.1400 SUPERIOR PLUS CORP. SPB 27 12.1700 12.1100 12.1100 -0.1100 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.9200 0.0000 SmartCentres REIT Variable Voting SRU.UN 71 31.5700 31.3500 31.5100 -0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 10.3200 0.0000 SANDSTORM GOLD LTD. SSL 251 8.7300 8.4400 8.7200 +0.1900 SSR Mining Inc. SSRM 39 19.5000 18.8900 19.4700 +0.2900 Starr Peak Exploration Ltd. STE 1 STELCO HOLDINGS INC. STLC 9 11.5100 11.3900 11.4000 +0.1700 STANTEC INC. STN 46 35.7400 34.6400 35.4800 +0.8100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1017 42.8200 42.1300 42.2000 -0.3400 Storagevault Canada Inc. SVI 0 3.5700 0.0000 SILVERCORP METALS INC. J SVM 797 6.1400 5.7700 6.0700 +0.1900 SIERRA WIRELESS, INC. SW 8 10.6900 10.5700 10.5900 -0.2200 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 11.2500 0.0000 TELUS CORPORATION T 357 50.1200 49.5000 50.0800 +0.3900 TRANSALTA CORPORATION TA 234 8.6500 8.4900 8.6500 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 11.5600 11.5600 11.5600 +0.0900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 17.5000 17.5000 17.5000 +0.7000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 0 0.0700 0.0000 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 52 15.7500 15.4800 15.4800 -0.1800 TRICON CAPITAL GROUP INC. TCN 17 10.9400 10.8000 10.8400 -0.1100 TRICAN WELL SERVICE LTD. TCW 1289 0.8900 0.8500 0.8600 -0.0400 TORONTO-DOMINION BANK (THE) TD 662 77.0300 76.6000 76.6000 -0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 26 17.1000 17.1000 17.1000 -0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 16.9600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.6400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 19.3100 19.3100 19.3100 +0.0800 TD Bk Pr Ser 20 TD.PF.K 1 19.1100 19.1100 19.1100 +0.0200 TD Bank Pr Series 22 TD.PF.L 1 24.1200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 24.6700 24.6600 24.6700 +0.0200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 434 22.6100 21.8500 21.9100 -0.2600 Tervita Corporation TEV 15 7.5900 7.4600 7.5900 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 45 9.7800 9.7200 9.7300 +0.0100 TFI INTERNATIONAL INC. TFII 7 43.3900 43.2200 43.2600 -0.2100 TRANSGLOBE ENERGY CORPORATION J TGL 10 1.6100 1.5600 1.5700 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 48 0.9900 0.9600 0.9800 -0.0500 TERANGA GOLD CORPORATION J TGZ 112 5.2500 5.0600 5.2400 -0.0200 THERATECHNOLOGIES INC. TH 3 5.1500 5.0100 5.0100 -0.1400 Triumph Gold Corp. TIG 3 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 70.8000 70.1900 70.1900 -0.6100 TASEKO MINES LIMITED TKO 44 0.6000 0.5800 0.6000 +0.0200 Troilus Gold Corp. TLG 205 0.7100 0.6900 0.7000 +0.0500 Theralase Technologies Inc. TLT 50 0.2200 0.2200 0.2200 +0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 30.3200 30.2700 30.3200 0.0000 TITAN MEDICAL INC. TMD 19 0.6200 0.6100 0.6100 -0.0700 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 20 0.0300 0.0300 0.0300 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 33 6.9800 6.9700 6.9700 -0.0100 Tanzanian Gold Corporation TNX 10 1.0200 1.0000 1.0200 -0.0100 TORC OIL & GAS LTD. TOG 292 3.7900 3.6700 3.7000 +0.0200 TOURMALINE OIL CORP. TOU 373 12.9100 12.2800 12.4000 -0.2000 SPIN MASTER CORP. SV TOY 0 38.5300 0.0000 TEMPLE HOTELS INC. TPH 1 1.7500 0.0000 THOMSON REUTERS CORPORATION TRI 181 90.9800 90.0000 90.3900 -0.4800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 11.8000 0.0000 TC ENERGY CORPORATION TRP 288 67.7900 66.7100 67.7600 +1.0600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 11.4800 11.4800 11.4800 +0.2800 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 17.8700 17.8700 17.8700 -0.1300 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 11.2000 11.2000 11.2000 +0.0800 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.8000 25.8000 25.8000 +0.1900 TURQUOISE HILL RESOURCES LTD. TRQ 1011 0.6200 0.5900 0.6100 0.0000 CannTrust Holdings Inc. TRST 48 1.3700 1.2900 1.2900 -0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 15.8500 15.7900 15.7900 -0.1200 TORSTAR CORP. CL 'B' NV TS.B 15 0.5200 0.5200 0.5200 0.0000 The Stars Group Inc. TSGI 22 28.8000 28.6900 28.8000 +0.0400 TREE ISLAND STEEL LTD. TSL 1 1.7300 1.7300 1.7300 -0.4200 Trisura Group Ltd. TSU 1 33.0000 0.0000 TREVALI MINING CORPORATION J TV 2240 0.2100 0.2000 0.2050 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 167 1.8500 1.7800 1.8300 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 281 1.0400 1.0100 1.0200 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 63 18.8800 18.4300 18.7100 -0.2100 TOUCHSTONE EXPLORATION INC. TXP 72 0.2300 0.2300 0.2300 +0.0150 URANIUM PARTICIPATION CORPORATION U 34 4.1700 4.1300 4.1600 +0.0200 UEX CORPORATION J UEX 10 0.1300 0.1300 0.1300 +0.0150 DOMTAR CORPORATION UFS 12 51.0000 50.4500 50.7200 -0.1900 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 27.7000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 43.4800 0.0000 URTHECAST CORP. J UR 127 0.1300 0.1300 0.1300 0.0000 UR-ENERGY INC. J URE 22 0.8000 0.8000 0.8000 -0.0100 Americas Gold and Silver Corporation USA 80 3.6500 3.4600 3.5900 +0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 25.8800 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 26.2500 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 CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 25.3400 25.3400 25.3400 -0.2200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 36.4600 36.4600 36.4600 +0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 34.1600 34.1000 34.1200 +0.0500 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 35.7400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13 35.3900 35.3000 35.3200 +0.0700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 33.7500 33.7500 33.7500 -0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 42.2900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 27.5200 0.0000 VERMILION ENERGY INC. VET 127 20.1200 19.4800 19.5500 -0.3800 VILLAGE FARMS INTERNATIONAL, INC. VFF 69 10.7800 10.0600 10.1800 -0.6000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 56 72.8800 72.6100 72.6700 +0.2100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 54.2400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 41.0800 0.0000 Vanguard Growth ETF Portfolio VGRO 2 26.3100 26.3100 26.3100 +0.0600 Valens Groworks Corp. VGW 142 3.3700 3.0400 3.0500 -0.3700 VISTA GOLD CORP. VGZ 10 0.8700 0.8500 0.8500 -0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 191 8.3500 7.9900 8.0200 -0.2100 Societe d' Exploration Miniere Vior Inc. VIO 4 0.0900 0.0000 Victoria Gold Corp. VIT 2 0.4700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.5900 0.0000 Vivo Cannabis Inc. VIVO 486 0.2800 0.2750 0.2750 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 VALEURA ENERGY INC. J VLE 32 0.9400 0.8900 0.9300 -0.1100 VELAN INC. SV VLN 0 7.7500 0.0000 Voyageur Minerals Ltd. VM 7 Viemed Healthcare, Inc. VMD 8 8.9000 8.8000 8.8000 -0.2200 5N PLUS INC. VNP 20 2.0600 2.0000 2.0000 -0.2900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 35.3400 35.3400 35.3400 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.8700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.3400 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 52.9800 0.0000 Vulcan Minerals Inc VUL 125 0.1400 0.1400 0.1400 +0.1250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 56.1400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 58.9800 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 33.8300 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 39.0700 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 3 0.2100 0.0000 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 89 117.2700 116.9600 117.1300 +0.0200 WHITECAP RESOURCES INC. J WCP 814 4.3000 4.1600 4.1800 -0.0300 WESDOME GOLD MINES LTD. WDO 94 8.4900 7.9500 8.4300 +0.3800 CANOPY GROWTH CORPORATION J WEED 148 27.1100 25.2500 25.4500 -1.4800 WESTERN FOREST PRODUCTS INC. WEF 807 1.2400 1.2200 1.2200 -0.0100 WEST FRASER TIMBER CO. LTD. WFT 77 58.5900 57.8200 58.5700 +0.0500 White Gold Corp. WGO 10 0.7700 0.0000 Westhaven Ventures Inc. WHN 1 0.7200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.5200 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 76 30.6800 30.6400 30.6500 -0.0100 WAJAX CORPORATION WJX 1 14.7400 0.0000 WestKam Gold Corp. WKG 0 0.0050 0.0000 Westleaf Inc. WL 2 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1005 0.6100 0.5800 0.6000 -0.0400 WeedMD Inc. WMD 1 1.1000 0.0000 WESTON LTD. GEORGE WN 26 104.2200 103.7600 103.9700 +0.3200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.5100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.6300 0.0000 WINPAK LIMITED WPK 0 46.9500 0.0000 Wheaton Precious Metals Corp. WPM 175 34.8800 33.9800 34.8700 +0.0100 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.5400 3.4800 3.5400 -0.2300 WESTERN ENERGY SERVICES CORP. WRG 55 0.1950 0.1900 0.1900 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 9 1.0300 1.0300 1.0300 +0.0300 WSP GLOBAL INC. WSP 38 85.9800 85.5000 85.8400 +0.1600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 23.2100 23.0000 23.0000 -0.3400 The Alkaline Water Company Inc. WTER 5 1.8600 1.8400 1.8400 -0.0600 TMX GROUP LIMITED X 86 110.0000 109.3800 109.7450 -0.1450 GOLDMONEY INC. XAU 7 2.0300 2.0300 2.0300 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.9000 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.1500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 34 31.6700 31.6700 31.6700 -0.1200 Xebec Adsorption Inc. XBC 22 2.2300 2.1300 2.1400 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.8800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 42 21.5800 21.5700 21.5800 -0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 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 14.2600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 22.2200 22.2200 22.2200 +0.1000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 25.8600 25.8600 25.8600 +0.0500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 27.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 30.4100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 333 8.8100 8.6000 8.6400 -0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 22.0400 22.0400 22.0400 +0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.4700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.3000 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 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 24 40.7000 40.5900 40.5900 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 42 20.1400 20.1200 20.1400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.1500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 417 14.7600 14.4600 14.7400 +0.1500 iShares Core Growth ETF Portfolio XGRO 2 20.6900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.8100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 185 26.9700 26.9100 26.9700 +0.0800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 27.5200 27.5200 27.5200 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 26.4500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 907 25.6100 25.5300 25.5800 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.2900 0.0000 Auxly Cannabis Group Inc. XLY 207 0.7500 0.7300 0.7500 +0.0400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.9400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 2 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 56.8100 56.8100 56.8100 -1.1000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 44.6300 44.6000 44.6300 -0.0400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 7 25.9500 25.9500 25.9500 +0.0100 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 4 20.9500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 65.7100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 19.6800 19.6200 19.6600 -0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 54 27.5000 27.4800 27.5000 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.5300 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 104 19.2700 19.2700 19.2700 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 115 34.4600 34.2800 34.3600 +0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 63.2100 63.1500 63.1500 +0.3300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.9600 7.9600 7.9600 -0.0700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 50.5600 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 26.0000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 4 0.0250 0.0000 YAMANA GOLD INC. YRI 3447 4.4400 4.2200 4.4300 +0.1200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 923 15.8400 15.8400 15.8400 -0.0700 ZARGON OIL & GAS LTD. ZAR 45 0.1800 0.1700 0.1700 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.6300 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 16.4900 16.4700 16.4700 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 22.8800 22.8700 22.8800 +0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 14.1600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 16.3100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.3600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 55 17.6800 17.6800 17.6800 +0.0300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 138 30.2000 30.1200 30.1900 +0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 20.5000 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 1588 0.1800 0.1700 0.1750 -0.0100 Zenabis Global Inc. Rts. ZENA.RT 741 0.0200 0.0150 0.0200 -0.0025 Zenabis Global Inc. Wts. ZENA.WT 10 0.0450 0.0450 0.0450 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 42.1400 41.8000 41.8300 +0.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 18.4700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 63 16.4300 16.4300 16.4300 +0.0200 BMO SIA Focused North American Equity Fund ZFN 6 32.8100 0.0000 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 56.4600 56.4600 56.4600 -0.9200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 39.4000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 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 13.5900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 54.5500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 34.3700 0.0000 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 INT'L EQUITY ETF CAD UN ZLI 2 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 37.9100 37.9100 37.9100 -0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 39 15.2000 15.1900 15.2000 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 43.5800 43.4900 43.5100 +2.7100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.8800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 528 9.7100 9.6600 9.6800 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.2800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 61.4100 61.4000 61.4100 +0.1800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 24.7600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.8500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 44.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 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 1 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 45.6600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 19.5200 19.5200 19.5200 +0.1000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.9900 18.9900 18.9900 +0.0600 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 8 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.6200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 13.7500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 27 19.5000 19.2500 19.4700 +0.0700 BMO Tactical Dividend ETF Fund ZZZD 3 Trades: 45,926 Total Volume: 17,596,514 Total Value: $320,876,023 Advanced: 309 Declined: 312 Unchanged: 3,692 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.