Pure Trading Daily Market Summary January 02 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 3 0.3450 0.0000 Advantage Lithium Corp. AAL 3 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 300 2.7900 2.6200 2.6200 -0.1400 Abcourt Mines Inc. ABI 18 0.0600 0.0000 BARRICK GOLD CORPORATION ABX 1211 24.4200 23.8900 23.9900 -0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 212 50.0700 48.5200 49.9800 +1.5100 Aurora Cannabis Inc. ACB 2385 2.9600 2.6300 2.6300 -0.1600 AURORA CANNABIS INC. WARRANTS ACB.WT 4 1.2000 0.0000 Seven Aces Limited ACES 0 1.1900 0.0000 AltaGas Canada Inc. ACI 0 33.3100 0.0000 ATCO LTD. CL 'I' NV ACO.X 6 49.2100 48.8700 49.2100 -0.5200 AUTOCANADA INC. ACQ 2 12.5200 12.4700 12.4700 +0.2000 Acasti Pharma Inc. ACST 39 3.1800 2.9800 3.1000 -0.0800 ALARIS ROYALTY CORP. AD 18 22.0400 22.0300 22.0300 +0.0900 Diagnos Inc. ADK 0 0.1350 0.0000 ACADIAN TIMBER CORP. ADN 1 16.4300 16.4300 16.4300 -0.3200 Adventus Mining Corporation ADZN 3 0.9000 0.0000 AGNICO EAGLE MINES LIMITED AEM 130 80.8900 78.7100 78.8300 -1.1400 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 9 1.1600 1.1600 1.1600 -0.0500 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 0 46.4000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.4400 6.4300 6.4300 0.0000 African Gold Group, Inc. AGG 2 0.3000 0.0000 ALAMOS GOLD INC. J AGI 262 7.9700 7.6600 7.7000 -0.1200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.4800 0.0000 ALTUS GROUP LIMITED AIF 11 38.3500 38.0200 38.2700 +0.2800 Almonty Industries Inc. AII 191 0.4300 0.4100 0.4100 -0.0100 AIMIA INC. AIM 5 3.5500 3.5500 3.5500 -0.0300 AGJUNCTION INC. AJX 80 0.3250 0.3250 0.3250 -0.0100 ASANKO GOLD INC. J AKG 40 1.2500 1.1800 1.2000 -0.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.0200 0.0000 ALTAGAS LTD. ALA 127 20.0000 19.5300 19.6500 -0.1100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 15.1200 15.1200 15.1200 -0.2300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.1000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.8700 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 20.1000 0.0000 Aleafia Health Inc. ALEF 304 0.6300 0.6100 0.6100 -0.0100 Alio Gold Inc. ALO 72 1.0300 1.0000 1.0200 +0.0100 ALTIUS MINERALS CORPORATION ALS 11 11.9900 11.8000 11.8200 -0.1300 Alvopetro Energy Ltd. ALV 155 0.8800 0.8600 0.8800 +0.3400 Alithya Group Inc ALYA 0 3.7300 0.0000 Abacus Mining & Exploration Corporation AME 3 0.0450 0.0000 ALMADEN MINERALS LTD. AMM 37 0.7700 0.7300 0.7300 -0.0300 Amex Exploration Inc. AMX 14 1.5500 1.5500 1.5500 +0.2300 American Manganese Inc. AMY 50 0.1900 0.1900 0.1900 -0.0050 AFRICA OIL CORP. J AOI 7 1.2000 1.1800 1.2000 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 52.1700 51.1300 51.1300 -0.9100 Advanced Proteome Therapeutics Corporation APC 4 0.1000 0.0000 APHRIA INC. J APHA 274 6.9100 6.4500 6.4900 -0.2900 Altiplano Metals Inc. APN 5 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.9100 11.9100 11.9100 -0.2600 APTOSE BIOSCIENCES INC. APS 23 7.7900 7.1600 7.2100 -0.1400 AQUILA RESOURCES INC. J AQA 35 0.1650 0.1650 0.1650 +0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 523 18.4100 18.1200 18.2500 -0.1400 ARGONAUT GOLD INC. J AR 111 2.0500 1.9500 1.9700 +0.0200 AECON GROUP INC. ARE 5 17.4300 17.4300 17.4300 -0.0700 AMERIGO RESOURCES LTD. J ARG 2 0.5700 0.0000 Aurania Resources Ltd. ARU 3 4.2000 0.0000 ARC RESOURCES LTD. ARX 725 8.3000 7.9800 8.0300 -0.1300 Avino Silver & Gold Mines Ltd. ASM 65 0.8100 0.7900 0.8100 +0.0500 Ascendant Resources Inc. ASND 40 0.3250 0.3250 0.3250 +0.0500 ALACER GOLD CORP. J ASR 96 7.0300 6.7400 6.8100 -0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 21.3900 21.2000 21.3900 -0.0300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 41.9900 41.9900 41.9900 -1.6900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 149 42.0200 41.2800 41.8700 +0.6400 ATHABASCA OIL CORPORATION J ATH 1704 0.6000 0.5700 0.5800 -0.0100 ATLANTIC POWER CORPORATION ATP 34 3.0500 3.0300 3.0300 +0.0200 ARITZIA INC. SV ATZ 13 19.0900 18.9200 19.0900 +0.1300 Allegiant Gold Ltd. AUAU 15 0.2000 0.2000 0.2000 +0.0400 AURYN RESOURCES INC. J AUG 16 1.9000 1.8500 1.8500 -0.0400 1911 Gold Corporation AUMB 10 0.2650 0.2650 0.2650 +0.0300 GOLDEN MINERALS COMPANY J AUMN 90 0.4250 0.4050 0.4050 +0.0050 Aurcana Corporation AUN 2 0.2500 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 17 27.8900 26.4600 27.8900 +1.5700 Avicanna Inc. AVCN 1 1.4400 0.0000 Avricore Health Inc AVCR 2 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 385 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.5000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 43 11.9300 11.6000 11.6000 -0.3000 Alexco Resources Corp. AXU 0 2.9100 0.0000 A2Z Technologies Canada Corp. AZ 1 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 BADGER DAYLIGHTING LTD. BAD 0 35.0600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 182 75.5500 74.6900 75.1200 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 22.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.9100 18.9100 18.9100 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.8700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.0700 12.0100 12.0100 +0.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.9500 0.0000 BALMORAL RESOURCES LTD. J BAR 630 0.4700 0.4200 0.4300 -0.0500 BLACKBERRY LIMITED BB 865 8.5100 8.3800 8.4500 +0.1100 Brixton Metals Corporation BBB 4 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 25 2.0000 1.9800 1.9900 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 3692 1.9700 1.9400 1.9600 +0.0400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 54.6900 54.0800 54.6900 +1.0200 COTT CORPORATION BCB 5 17.7000 17.5900 17.7000 +0.0300 BCE INC. BCE 341 60.2300 59.5600 59.6300 -0.5400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 15.3800 15.3800 15.3800 +0.3800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.6700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.3600 14.3600 14.3600 +0.2100 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 1 14.5900 14.5900 14.5900 +0.2400 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.1500 0.0000 Bear Creek Mining Corporation BCM 1 2.8800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8800 0.0000 BIRD CONSTRUCTION INC. BDT 1 7.0200 7.0200 7.0200 -0.1200 Belmont Resources Inc. BEA 60 0.0350 0.0350 0.0350 -0.0250 Bee Vectoring Technologies International Inc. BEE 2 0.4350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 45.8200 44.9400 45.1900 -0.7800 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.1300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 45 60.5700 59.0500 59.2900 -1.0300 Bausch Health Companies Inc. BHC 12 39.3600 38.6800 38.8300 -0.0400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 23.1800 23.1800 23.1800 -0.2200 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 122 65.5100 64.8400 64.9800 +0.2000 BIRCHCLIFF ENERGY LTD. BIR 324 2.6400 2.4800 2.4800 -0.1200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 17 0.0850 0.0000 BALLARD POWER SYSTEMS INC. BLDP 366 10.3900 9.5600 10.3900 +1.0900 BLOCK ONE CAPITAL INC BLOK 80 0.0100 0.0100 0.0100 0.0000 BORALEX INC. CL 'A' BLX 66 24.3600 24.1700 24.3300 -0.1500 MacDonald Mines Exploration Ltd. BMK 0 0.0900 0.0000 Black Mammoth Metals Corporation BMM 5 BANK OF MONTREAL BMO 344 100.9500 100.3500 100.8000 +0.1600 BMO B Pr Ser 44 BMO.PR.E 1 19.8700 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 Benchmark Metals Inc BNCH 3 0.4000 0.0000 BONTERRA ENERGY CORP. BNE 9 4.0100 3.8200 3.8200 -0.1700 BONAVISTA ENERGY CORPORATION BNP 220 0.6100 0.5700 0.5700 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 738 73.7800 73.4600 73.6400 +0.2900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.8200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.8700 24.8700 24.8700 +0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.5400 24.5400 24.5400 +0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 13.6100 13.5100 13.5100 +0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.9000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.8100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.4100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.0900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.5100 16.5100 16.5100 -0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5500 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 124 23.9300 23.4000 23.4400 -0.3400 Blackrock Gold Corp. BRC 1 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.6100 0.0000 BRI-CHEM CORP. BRY 110 0.1300 0.1100 0.1300 +0.0400 BELO SUN MINING CORP. J BSX 502 0.5300 0.5100 0.5300 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 5.1300 5.1300 5.1300 -0.0400 BAYTEX ENERGY CORP. BTE 2450 1.9300 1.8700 1.8900 +0.0100 B2GOLD CORP. J BTO 1636 5.2800 5.0900 5.1100 -0.1000 BURCON NUTRASCIENCE CORPORATION J BU 5 0.9700 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 8 10.2400 10.2400 10.2400 +0.0200 Boyd Group Services Inc. BYD 6 202.7100 202.0400 202.0800 -0.0400 BAYLIN TECHNOLOGIES INC. J BYL 2 2.2400 2.1800 2.2400 +0.1700 CAE INC. CAE 59 34.5700 34.3700 34.4800 +0.1100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 75 52.8800 51.7800 51.8400 -1.1800 CASCADES INC. CAS 40 11.2600 11.2100 11.2200 +0.0100 Champion Bear Resources Ltd. CBA 0 0.0650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 18 18.5600 18.5600 18.5600 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 3 112.9800 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 33 55.6300 55.1800 55.5000 +0.2800 CAMECO CORPORATION CCO 363 11.6400 11.5000 11.6100 +0.0700 Canada Cobalt Works Inc. CCW 22 0.6500 0.6500 0.6500 -0.0100 Canuc Resources Corporation CDA 20 0.0400 0.0400 0.0400 +0.0100 Ceridian HCM Holding Inc. CDAY 31 90.8100 88.6700 90.8100 +2.6300 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 28.4700 28.4700 28.4700 -0.1800 CENTAMIN PLC. ORDINARY CEE 1 2.1800 2.1800 2.1800 +0.1600 Sprott Physical Gold and Silver Trust CAD CEF 0 19.1200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.2850 0.0000 CES Energy Solutions Corp. CEU 124 2.3500 2.2400 2.2500 -0.0900 CANACCORD GENUITY GROUP INC. CF 74 4.9200 4.8400 4.8500 +0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 192 12.0700 11.9100 11.9500 -0.2100 CANFOR PULP PRODUCTS INC. CFX 1 8.4200 8.4200 8.4200 +0.1700 CENTERRA GOLD INC. CG 82 10.4500 10.3100 10.3600 +0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 12.8200 12.8200 12.8200 +0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 17.1500 17.1500 17.1500 +0.0700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 75 0.1750 0.1650 0.1750 +0.0100 CINEPLEX INC. CGX 34 33.9500 33.8800 33.9000 +0.0100 CALIAN GROUP LTD. CGY 1 38.0200 38.0200 38.0200 -0.4200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 11.1400 11.1100 11.1400 +0.1400 CENTRIC HEALTH CORPORATION J CHH 150 0.1550 0.1500 0.1550 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 34 13.7700 13.6500 13.7300 -0.1700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 124 8.1600 8.0300 8.0900 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 24 2.5500 2.4800 2.5500 +0.1700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 28.5200 28.5200 28.5200 -0.1600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 101.3100 101.3100 101.3100 -0.8400 CI FINANCIAL CORP. CIX 288 22.0100 21.7500 21.9800 +0.2700 CARDINAL ENERGY LTD. J CJ 164 2.6400 2.5600 2.5700 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 23 5.3600 5.3300 5.3600 +0.0400 CARGOJET INC. CJT 1 102.9500 102.9500 102.9500 +0.0600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 40 17.8000 17.7800 17.7800 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.4600 0.0000 ALCANNA INC CLIQ 11 4.3600 4.3000 4.3300 -0.0900 Clean TeQ Holdings Limited CLQ 151 0.2100 0.2000 0.2100 +0.0100 CELESTICA INC. SV CLS 43 10.8500 10.8000 10.8100 -0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 164 108.2400 107.8100 108.2000 +0.1500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.1900 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.1300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 8.1600 8.0500 8.1600 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 195 0.7500 0.7300 0.7500 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 38 4.7200 4.6000 4.6800 -0.0100 CONTINENTAL GOLD INC. J CNL 386 5.3500 5.3300 5.3500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 814 42.5400 41.0200 41.2200 -0.7700 CANADIAN NATIONAL RAILWAY CO. CNR 190 119.1900 117.8300 119.1600 +1.7200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 Canadian Orebodies Inc. CORE 4 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 17 0.5500 0.5500 0.5500 -0.0400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 8 333.6400 333.6400 333.6400 +2.6200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 190 12.3300 12.3100 12.3200 0.0000 CRESCENT POINT ENERGY CORP. CPG 1534 5.9700 5.7900 5.8300 +0.0400 CIPHER PHARMACEUTICALS INC. J CPH 1 1.3100 0.0000 CAPITAL POWER CORPORATION CPX 10 34.1400 33.9900 34.1400 -0.2500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.0100 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.6000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.0000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7000 0.0000 CEQUENCE ENERGY LTD. CQE 4 0.3300 0.0000 CREW ENERGY INC. CR 187 0.5600 0.5500 0.5500 -0.0200 CRH MEDICAL CORPORATION J CRH 46 4.8100 4.6700 4.8000 +0.3000 Cronos Group Inc. CRON 85 10.3500 9.5200 9.5500 -0.4500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 2 15.5300 15.4900 15.4900 -0.5000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 45 16.0800 15.7400 15.7900 -0.3500 CAPSTONE MINING CORP. J CS 415 0.7700 0.7400 0.7700 0.0000 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 914 13.9400 13.7800 13.8200 -0.0900 CONSTELLATION SOFTWARE INC. CSU 1 1268.8100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.4200 15.4200 15.4200 +0.4200 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centaurus Energy Inc. CTA 270 0.0750 0.0750 0.0750 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 139.9100 139.4700 139.7100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 93 39.2200 38.7000 38.9500 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.5000 21.5000 21.5000 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 45.5700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 343 14.1600 13.7800 13.8400 -0.3200 CENOVUS ENERGY INC. CVE 647 13.3600 13.0600 13.1600 -0.0200 Canalaska Uranium Ltd. CVV 120 0.2450 0.2450 0.2450 -0.0050 CANADIAN WESTERN BANK CWB 61 32.0100 31.8200 32.0000 +0.1600 Charlotte's Web Holdings, Inc. CWEB 379 10.1000 9.7500 9.8000 -0.1900 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 45 5.4200 5.3000 5.3300 -0.0500 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cypress Development Corp. CYP 6 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 129 31.0100 30.6900 30.7000 -0.4100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.1200 19.1200 19.1200 +0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.4900 19.4900 19.4900 -0.0300 DELPHI ENERGY CORP. DEE 1 0.6900 0.0000 Defiance Silver Corp. DEF 2 0.2050 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 13 8.5300 8.4800 8.4800 -0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 62 10.2400 10.2300 10.2400 +0.0200 Dixie Gold Inc. DG 4 0.0250 0.0000 DETOUR GOLD CORPORATION J DGC 84 25.4900 24.7800 25.0300 -0.1200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 5.2800 5.2800 5.2800 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.2600 0.0000 Star Diamond Corporation DIAM 141 0.4050 0.3800 0.4000 +0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 6.0000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 253 13.1500 12.8500 12.8700 -0.2700 DIVERSIFIED ROYALTY CORP. J DIV 1 3.1300 3.1300 3.1300 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 16.7900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 182 13.1500 13.1200 13.1200 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 74 10.1100 10.1000 10.1100 +0.0100 DMG Blockchain Solutions Inc. DMGI 4 0.0950 0.0000 DENISON MINES CORP. DML 320 0.5400 0.5400 0.5400 +0.0100 DELTA 9 CANNABIS INC DN 10 0.7300 0.7300 0.7300 +0.2200 DYNACOR GOLD MINES INC. J DNG 6 1.5600 1.5600 1.5600 -0.1000 DOLLARAMA INC. DOL 242 45.2100 44.7600 45.0400 +0.4300 BRP INC. SV DOO 38 59.6700 58.8000 59.6200 +0.4500 Dios Exploration Inc. DOS 5 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 220 5.5700 5.3600 5.3700 -0.2100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.6600 0.0000 MEDICAL FACILITIES CORPORATION DR 11 4.7700 4.7400 4.7600 -0.0500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 11.6000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 4.3700 4.3600 4.3600 +0.1000 ADF GROUP INC. SV DRX 0 1.1300 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 56.7600 55.9900 56.7600 +1.3400 Dolly Varden Silver Corporation DV 2 0.3400 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 20.7600 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 23.9700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 36.2200 0.0000 DXI ENERGY INC. J DXI 2 0.0300 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 12 0.7800 0.7800 0.7800 +0.0400 Earth Alive Clean Technologies Inc. EAC 2 0.0700 0.0000 East Asia Minerals Corporation EAS 1 0.0400 0.0000 ENCANA CORPORATION ECA 2023 6.2100 6.0800 6.1500 +0.0700 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.1800 0.0000 ECN CAPITAL CORP. ECN 3 4.7700 4.7700 4.7700 -0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 260 3.2000 3.0900 3.1200 0.0000 SPECTRAL MEDICAL INC. EDT 75 0.7900 0.7500 0.7900 +0.0800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 67 25.2300 24.6600 24.8800 +0.3200 ELECTROVAYA INC. EFL 75 0.1850 0.1850 0.1850 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 134 11.0900 10.8500 10.9900 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 23.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.8600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.2100 0.0000 ENERGY FUELS INC. J EFR 16 2.5000 2.4000 2.4200 -0.0400 ENERFLEX LTD. EFX 5 12.2100 12.0800 12.2100 -0.0600 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 10 45.0800 44.9500 45.0800 +0.2200 CANOE EIT INCOME FUND UNITS EIT.UN 155 10.4400 10.4100 10.4400 +0.0200 ELDORADO GOLD ELD 332 10.8100 10.4500 10.5200 +0.0900 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 40 0.2850 0.2850 0.2850 +0.0050 EMERA INCORPORATED EMA 174 55.8900 55.0200 55.3900 -0.3900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.1800 0.0000 Emerald Health Therapeutics, Inc. EMH 558 0.3250 0.3100 0.3150 -0.0150 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 30.3000 30.1400 30.2800 -0.1700 ENBRIDGE INC. ENB 703 51.9300 51.3900 51.5600 -0.0900 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.9000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.8200 15.8200 15.8200 +0.1600 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 28 50.7400 48.6700 50.7400 +2.5900 ENTREC CORPORATION ENT 30 0.0800 0.0800 0.0800 +0.0150 EnWave Corporation ENW 1 1.8000 1.8000 1.8000 +0.0400 EnWave Corporation Wts. ENW.WT 1 ESSA PHARMA INC. J EPI 1 6.7400 6.7400 6.7400 +0.5700 EQUITABLE GROUP INC. EQB 1 110.7600 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Equinox Gold Corp. EQX 318 10.2600 10.1300 10.1400 +0.1900 ENERPLUS CORPORATION ERF 359 9.3900 9.0300 9.1200 -0.1300 ERO COPPER CORP ERO 7 23.6100 23.4100 23.4100 -0.2500 ENSIGN ENERGY SERVICES INC. ESI 19 2.9000 2.7900 2.8100 -0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 45 0.3700 0.3700 0.3700 0.0000 EEStor Corporation ESU 1 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 17.3900 0.0000 Entree Resources Ltd. ETG 50 0.3850 0.3850 0.3850 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 ETRION CORPORATION J ETX 2 0.2300 0.0000 EXTENDICARE INC. EXE 2 8.4400 8.4400 8.4400 -0.0300 EXFO INC. SV EXF 2 6.2900 6.2000 6.2900 +0.3000 EXCELLON RESOURCES INC. J EXN 101 1.0700 1.0300 1.0500 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 14.7100 14.7100 14.7100 -0.1100 First Cobalt Corp. FCC 1 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 26.6700 26.6700 26.6700 -0.5900 Fidelity Global Core Plus Bond ETF FCGB 10 25.2800 25.2800 25.2800 +0.0600 First Capital REIT I.R. FCR.IR 19 10.4500 10.4500 10.4500 0.0000 FIRST CAPITAL REIT FCR.UN 26 20.6500 20.2500 20.2700 -0.3700 FISSION URANIUM CORP. J FCU 540 0.2950 0.2850 0.2900 +0.0150 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.9000 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 55 9.8300 9.4100 9.4600 -0.3600 First Mining Gold Corp. FF 440 0.2700 0.2600 0.2650 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 609.8400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.6500 18.6500 18.6500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 16.9000 16.9000 16.9000 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.7700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 21.7600 21.7500 21.7500 +1.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 7.3563 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 4 10.6200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.8400 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 118 7.2400 7.2200 7.2200 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.0300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 514 0.6400 0.6300 0.6400 0.0000 Sailfish Royalty Corp. FISH 4 1.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.3800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3500 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Drone Delivery Canada Corp. FLT 3 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 26.6400 0.0000 The Flowr Corporation FLWR 5 2.2700 2.2000 2.2700 +0.3100 FIRST QUANTUM MINERALS LTD. J FM 68 13.5000 13.2700 13.2700 +0.1000 Focus Graphite Inc. FMS 16 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 38.1000 0.0000 FRANCO-NEVADA CORPORATION FNV 73 135.2900 133.6100 134.3900 +0.2400 Goodfood Market Corp FOOD 11 3.1100 3.1100 3.1100 -0.0300 Falco Resources Ltd. FPC 9 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 211 16.1900 15.8300 15.8800 -0.0300 Fronsac Real Estate Investment Trust FRO.UN 0 0.6300 0.0000 FREEHOLD ROYALTIES LTD. FRU 14 7.3800 7.2300 7.2500 -0.0300 FENNEC PHARMACEUTICALS INC. J FRX 1 8.5800 8.5800 8.5800 +2.3400 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9200 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 120.2300 120.0800 120.2300 -0.4000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 72 11.8300 11.7300 11.8200 +0.1100 FORTUNE MINERALS LIMITED J FT 220 0.0800 0.0750 0.0800 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 61 7.1200 7.0700 7.1000 +0.0900 FORTIS INC. FTS 177 53.9800 53.4100 53.7100 -0.2000 FINNING INTERNATIONAL INC. FTT 42 25.3600 25.1900 25.3500 +0.0700 First Vanadium Corp. FVAN 5 0.2500 0.2500 0.2500 -0.0400 FORTUNA SILVER MINES INC. FVI 392 5.4000 5.2200 5.2600 -0.0300 FREEGOLD VENTURES LIMITED J FVL 200 0.0650 0.0650 0.0650 +0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.5800 15.5800 15.5800 -0.0200 Great Bear Resources Ltd. GBR 1 8.6600 8.6600 8.6600 -0.0300 GREAT CANADIAN GAMING CORPORATION GC 7 43.1500 42.9900 42.9900 -0.1300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.5000 0.0000 COLABOR GROUP INC. GCL 10 0.5800 0.5800 0.5800 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 2 5.5500 5.5300 5.5300 -0.0200 Gran Colombia Gold Corp. Wts. GCM.WT.B 3 3.4500 3.4500 3.4500 +0.2500 GOOD NATURED PRODUCTS INC GDNP 4 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 0 0.1000 0.0000 GIBSON ENERGY INC. GEI 64 26.4800 26.3000 26.4500 -0.1800 Invictus MD Strategies Corp. GENE 9 0.1050 0.1050 0.1050 -0.0150 GFG Resources Inc. GFG 2 0.3700 0.0000 GOLDGROUP MINING INC. J GGA 890 0.0250 0.0200 0.0200 -0.0050 Garibaldi Resources Corp. GGI 3 1.1600 0.0000 CGI Inc. GIB.A 40 109.4900 108.7100 109.4000 +0.7200 GILDAN ACTIVEWEAR INC. GIL 30 38.6600 38.6200 38.6400 +0.3000 GoldON Resources Ltd. GLD 4 0.2000 0.0000 GENERAL MOLY, INC. GMO 10 0.3050 0.3050 0.3050 -0.0150 GMP CAPITAL INC. GMP 39 1.9800 1.9000 1.9600 +0.0500 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.5000 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 Goldmining Inc. GOLD 35 1.3900 1.3200 1.3900 +0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 204 47.2600 45.7200 46.3900 -0.6800 Great Panther Mining Limited GPR 45 0.7100 0.7100 0.7100 +0.0300 GREENLANE RENEWABLES INC. GRN 2 0.4100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 64.6600 64.2000 64.2000 -1.6400 GOLDEN STAR RESOURCES LTD. GSC 12 4.9300 4.7500 4.7700 -0.1400 GSP Resources Corp. GSPR 2 0.1500 0.0000 Gold Standard Ventures Corp. GSV 134 1.1500 1.1200 1.1200 +0.0200 GOEASY LTD. GSY 5 70.3500 70.2600 70.2600 -0.3100 GRAN TIERRA ENERGY INC. J GTE 709 1.7100 1.6200 1.6300 -0.0500 GT Gold Corp. GTT 75 1.0700 1.0700 1.0700 +0.0400 KNIGHT THERAPEUTICS INC. GUD 32 7.6600 7.5600 7.6500 +0.0500 GUYANA GOLDFIELDS INC. J GUY 132 0.7100 0.7000 0.7000 -0.0100 Gowest Gold Ltd. GWA 1 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 107 33.4200 33.2900 33.3500 +0.0900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4100 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.6200 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.7300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.8000 24.8000 24.8000 +0.3000 GEAR ENERGY LTD. GXE 215 0.4750 0.4600 0.4600 0.0000 GRANITE OIL CORP. J GXO 3 0.6500 0.0000 HYDRO ONE LIMITED H 393 25.0400 24.5300 24.7800 -0.2800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.9700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 12 22.6500 22.6500 22.6500 -0.0300 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 10 10.2900 10.2900 10.2900 +0.0500 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 48.2300 0.0000 HUDSON'S BAY COMPANY HBC 30 9.8700 9.6500 9.8400 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 1 9.9800 9.9800 9.9800 -0.0100 HUDBAY MINERALS INC. HBM 885 5.5900 5.3500 5.3600 -0.0200 HELIX BIOPHARMA CORP. HBP 1 1.4400 1.4400 1.4400 +0.0300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 10.0700 10.0300 10.0300 +0.1700 HOME CAPITAL GROUP INC. HCG 79 33.2900 32.7200 33.2700 +0.3100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 16.3900 16.3900 16.3900 -0.2900 HANWEI ENERGY SERVICES CORP. HE 24 0.0150 0.0150 0.0150 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 4 7.8100 7.8100 7.8100 +0.0800 H2O Innovation Inc. HEO 5 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.2500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 5.1400 5.1400 5.1400 +0.0700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.3900 0.0000 HEXO Corp. HEXO 1023 2.1800 2.0400 2.1500 +0.0800 HEXO Corp. Wts. HEXO.WT 26 0.0550 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 7 10.0700 10.0700 10.0700 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 183 3.6600 3.5500 3.6400 +0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 19.0400 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 8 8.0600 8.0600 8.0600 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 10 0.1000 0.1000 0.1000 +0.0050 HIGH LINER FOODS INCORPORATED HLF 0 8.3700 0.0000 HLS Therapeutics Inc. HLS 13 24.4600 22.4000 24.4600 +0.3900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 77 8.6700 8.5300 8.5400 -0.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 9.8600 9.8600 9.8600 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 257 10.7500 10.4000 10.6300 +0.4400 HORIZON NORTH LOGISTICS INC. J HNL 21 1.2050 1.2050 1.2050 -0.0350 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 605 6.0900 5.8600 5.9200 -0.3000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 192 3.7200 3.6700 3.6800 +0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 15.6900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 109 7.0300 6.8800 6.8900 -0.1400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 86 6.5800 6.5000 6.5700 -0.0100 Harvest Energy Leaders Plus Income ETF A HPF 3 4.1600 4.1600 4.1600 +0.0300 HPQ-Silicon Resources Inc. HPQ 7 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 94 8.1400 8.1400 8.1400 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 74 4.0200 3.9900 3.9900 -0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 88.2900 0.0000 H&R REIT HR.UN 239 21.0900 20.7800 20.8000 -0.3000 HARTE GOLD CORP. J HRT 4468 0.1650 0.1550 0.1550 0.0000 HEROUX-DEVTEK INC. HRX 2 17.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 44 10.8000 10.6900 10.6900 -0.2600 HUSKY ENERGY INC. HSE 471 10.5900 10.4500 10.5300 +0.1200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.0600 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 18.9500 18.9500 18.9500 +0.7500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 16 70.3700 70.0800 70.3700 +1.2300 HORIZONS GOLD ETF A HUG 0 12.7700 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 2.9300 0.0000 Harvest One Cannabis Inc. HVT 70 0.1850 0.1850 0.1850 -0.0050 Harvest One Cannabis Inc. A Wts. HVT.WT.A 9 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 28 11.6600 11.6600 11.6600 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 303 4.5500 4.5100 4.5400 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 HORIZONS S&P 500 INDEX ETF A HXS 2 77.9600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 460 37.8900 37.6900 37.7900 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 13 42.6300 42.3600 42.3600 +0.1000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 12.8900 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 4 22.0500 22.0500 22.0500 +0.0500 Ind Alliance A Pr G IAF.PR.G 2 19.4500 19.4500 19.4500 +0.1900 iA Financial Corporation IAG 58 71.7300 71.3100 71.6300 +0.3500 Middlefield REIT INDEXPLUS ETF IDR 6 14.2000 14.2000 14.2000 +1.6100 INTACT FINANCIAL CORPORATION IFC 37 141.3700 140.2400 141.3200 +1.2700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.9100 0.0000 INTERFOR CORPORATION IFP 2 14.4500 14.3700 14.3700 -0.3200 Imaflex Inc. IFX 4 0.9100 0.0000 IGM FINANCIAL INC. IGM 7 37.6000 37.5300 37.5800 +0.4100 IntelGenx Technologies Corp. IGX 0 0.5600 0.0000 IMPERIAL METALS CORP. III 0 1.8200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 15.6600 15.3100 15.3200 -0.3600 Infinite Lithium Corp. ILI 6 0.1200 0.0000 IAMGOLD CORPORATION IMG 789 4.9500 4.8000 4.8500 -0.0100 IMPERIAL OIL LTD. IMO 120 34.6400 34.3700 34.4900 +0.1500 INTERMAP TECHNOLOGIES CORPORATION IMP 15 0.2300 0.2300 0.2300 +0.0100 IMV Inc IMV 11 4.2800 4.0300 4.2800 +0.4600 InMed Pharmaceuticals Inc. IN 30 0.2500 0.2350 0.2350 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 10 16.7800 16.7200 16.7800 -0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.6700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1209 1.1800 1.0700 1.1800 +0.1000 INTER PIPELINE LTD. IPL 714 22.7000 22.3600 22.5200 -0.0100 IMPACT Silver Corp. IPT 1 0.4550 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 25 0.1950 0.1750 0.1750 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7200 0.7200 0.7200 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 20 16.6200 16.5600 16.6100 -0.1200 Integra Resources Corp. ITR 0 1.1600 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 707 4.4100 4.1600 4.2000 -0.0700 Invesque Inc. CAD IVQ 0 JAGUAR MINING INC. J JAG 82 0.2100 0.2000 0.2000 +0.0100 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 JUST ENERGY GROUP INC. JE 15 2.3300 2.2100 2.3300 +0.1800 Jervois Mining Ltd. JRV 1 0.1800 0.0000 GreenSpace Brands Inc. JTR 5 0.1400 0.0000 James E. Wagner Cultivation Corp. JWCA 2 0.2500 0.0000 Jamieson Wellness Inc. JWEL 2 25.6300 25.6300 25.6300 -0.4200 KINROSS GOLD CORPORATION K 653 6.3100 6.1600 6.1900 +0.0300 MinKap Resources Inc. KAP 5 0.0900 0.0000 KATANGA MINING LIMITED KAT 868 0.1250 0.1200 0.1250 0.0000 KELT EXPLORATION LTD. J KEL 99 4.8200 4.6700 4.7100 -0.1800 KEW MEDIA GROUP INC. Voting KEW 0 0.8700 0.0000 KEYERA CORP. KEY 171 34.2000 33.7900 34.1600 +0.1100 KHIRON LIFE SCIENCES CORP KHRN 11 1.0500 1.0200 1.0200 -0.0300 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 171 57.9800 56.9300 57.4500 +0.2300 KELSO TECHNOLOGIES INC. KLS 5 0.9400 0.9400 0.9400 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 98 18.9000 18.4700 18.5200 -0.4200 K92 Mining Inc. KNT 9 3.0000 2.9900 3.0000 +0.1400 KP TISSUE INC. KPT 0 8.7500 0.0000 Kootenay Silver Inc. KTN 9 0.3050 0.0000 Redishred Capital Corp. KUT 2 0.8500 0.0000 KINAXIS INC. J KXS 9 103.7600 101.7000 103.3000 +3.2800 LOBLAW COMPANIES LIMITED L 54 66.8300 66.4800 66.7300 -0.3300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.4000 0.0000 MediPharm Labs Corp. LABS 48 4.1600 3.8600 4.1200 +0.2800 LITHIUM AMERICAS CORP. J LAC 0 4.0900 0.0000 LARAMIDE RESOURCES LTD. J LAM 40 0.2000 0.1950 0.2000 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 155.0000 0.0000 LAURENTIAN BANK OF CANADA LB 29 44.5300 44.1400 44.4100 0.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.7000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 25.6500 25.6500 25.6500 +0.2200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 7.9700 7.9700 7.9700 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3800 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1650 0.0000 Liberty Gold Corp. LGD 182 1.0900 1.0600 1.0900 0.0000 LARGO RESOURCES LTD. J LGO 270 1.0400 1.0100 1.0200 +0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 24.6200 24.3000 24.4800 -0.1200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.2400 0.0000 Lion One Metals Limited LIO 1 1.1000 0.0000 Mason Graphite Inc. LLG 4 0.2900 0.0000 Leagold Mining Corporation LMC 8 3.3000 3.2600 3.2600 +0.0500 Laurion Mineral Exploration Inc. LME 4 0.0950 0.0000 Liminal BioSciences Inc. LMNL 10 11.2900 11.0300 11.0300 +0.0800 LEON'S FURNITURE LTD. LNF 42 17.0000 16.8800 16.8900 +0.2400 LINAMAR CORPORATION LNR 4 49.1400 49.0900 49.1400 +0.1200 Lightspeed POS Inc. SV LSPD 13 36.7500 36.2800 36.6800 +0.8300 Leonovus Inc. LTV 16 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.8600 0.0000 LUNDIN GOLD INC. J LUG 51 8.6100 8.3000 8.3600 0.0000 LUNDIN MINING CORPORATION LUN 755 7.9600 7.7800 7.8100 +0.0600 Lexagene Holdings Inc. LXG 20 0.8800 0.8800 0.8800 -0.0200 MAG SILVER CORP. J MAG 65 15.3000 14.8400 14.9900 -0.3700 Minera Alamos Inc. MAI 1 0.3050 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 14.5500 0.0000 MAWSON RESOURCES LIMITED J MAW 25 0.1950 0.1950 0.1950 +0.0150 MIDAS GOLD CORP. J MAX 857 0.6700 0.6300 0.6600 +0.0300 Maxar Technologies Inc. MAXR 79 21.4500 20.5000 21.4200 +1.0700 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2450 0.2450 0.2450 +0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 mCloud Technologies Corp. MCLD 0 4.5000 0.0000 Midland Exploration Inc. MD 1 0.7900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 33 5.8200 5.7300 5.7900 +0.1100 Medicenna Therapeutics Corp. MDNA 10 3.3000 2.8000 2.8000 -0.5100 Medx Health Corp. MDX 7 0.1050 0.0000 MONETA PORCUPINE MINES INC. J ME 220 0.1300 0.1250 0.1300 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.4700 0.0000 MEG ENERGY CORP. MEG 199 7.4800 7.2600 7.3400 -0.0400 National Access Cannabis Corp. META 5 0.3250 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1050 26.7400 26.4800 26.7000 +0.3500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 20.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 5 17.8500 17.8500 17.8500 +0.2300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6 25.7800 25.7800 25.7800 -0.0200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 14 24.8000 24.8000 24.8000 +0.0700 MAPLE LEAF FOODS INC. MFI 14 25.6800 25.1900 25.2200 -0.6800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 20.3300 0.0000 MAGNA INTERNATIONAL INC. MG 17 72.0600 71.4400 72.0600 +0.8400 MEGA URANIUM LTD. J MGA 245 0.1000 0.0950 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3500 0.0000 Minto Apartment REIT MI.UN 5 23.3100 23.0400 23.1600 0.0000 GENWORTH MI CANADA INC. MIC 11 57.1500 56.8700 57.1500 +0.4400 EXCELSIOR MINING CORP. J MIN 61 1.0400 1.0200 1.0400 +0.0300 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.9100 0.0000 MAKO MINING CORP MKO 32 0.3550 0.3550 0.3550 +0.0350 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.4500 0.0000 Maverix Metals Inc MMX 0 6.4700 0.0000 MANDALAY RESOURCES CORPORATION J MND 214 1.1800 1.1000 1.1200 +0.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 24 1.7000 1.6800 1.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 28 1.1500 1.1400 1.1400 0.0000 Monarch Gold Corporation MQR 35 0.2250 0.2250 0.2250 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 3 14.4400 14.3900 14.4400 +0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 18.2600 18.2600 18.2600 -0.2400 Margaux Resources Ltd. MRL 9 0.0350 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.6700 11.6700 11.6700 -0.0900 METRO INC. MRU 105 53.3700 53.0800 53.2900 -0.3200 MORNEAU SHEPELL INC. MSI 27 33.8900 33.5200 33.8900 +0.1100 MINCO SILVER CORPORATION J MSV 45 0.7300 0.7000 0.7300 +0.0100 Metalla Royalty and Streaming Ltd. MTA 4 7.4500 7.3500 7.4500 +0.4500 MULLEN GROUP LTD. MTL 44 9.3200 9.2000 9.2300 +0.0100 MTY FOOD GROUP INC. MTY 1 55.4300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 32 20.6300 20.6300 20.6300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 28.6900 0.0000 MCEWEN MINING INC. J MUX 270 1.6900 1.6200 1.6700 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 5 48.8300 48.7500 48.7500 -1.3900 Namaste Technologies Inc. N 32 0.3700 0.3550 0.3700 +0.0900 NATIONAL BANK OF CANADA NA 228 72.3800 71.5900 71.6200 -0.4100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.9500 25.9500 25.9500 +0.0200 National Bank of Canada Pr Series 38 NA.PR.C 0 21.4000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.2100 17.2100 17.2100 +0.1000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.9300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 80 0.8200 0.8200 0.8200 +0.0100 NORTHCLIFF RESOURCES LTD. J NCF 40 0.0600 0.0600 0.0600 0.0000 Nickel Creek Platinum Corp. NCP 147 0.1000 0.1000 0.1000 +0.0150 NEVADA COPPER CORP. J NCU 109 0.3600 0.3600 0.3600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1024 0.6300 0.5800 0.6000 +0.0400 Neptune Wellness Solutions Inc. NEPT 51 3.7600 3.4800 3.5100 -0.0700 NextSource Materials Inc. NEXT 50 0.0500 0.0500 0.0500 0.0000 NFI GROUP INC NFI 94 28.2200 27.1700 28.1600 +1.5000 NOVAGOLD RESOURCES INC. J NG 7 11.6700 11.3900 11.4200 -0.2200 NEW GOLD INC. NGD 535 1.1900 1.1600 1.1700 +0.0100 Newmont Goldcorp Corporation NGT 2 56.6900 56.1800 56.1800 +0.0300 Nighthawk Gold Corp. NHK 550 0.5600 0.4800 0.4800 -0.0600 NEW MILLENNIUM IRON CORP. J NML 20 0.0600 0.0600 0.0600 0.0000 North American Construction Group Ltd. NOA 16 15.6800 15.5300 15.6300 -0.1100 Noront Resources Ltd. NOT 12 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.1950 0.0000 NORTHLAND POWER INC. NPI 106 27.3400 26.8400 27.0300 -0.2100 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 1 18.9000 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 27.0300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.4200 0.4200 0.4200 +0.0200 48North Cannabis Corp. NRTH 4 0.3450 0.0000 48North Cannabis Corp. Wts. NRTH.WT 4 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 9 0.0600 0.0000 Nutrien Ltd. NTR 189 62.7600 61.4300 61.4600 -0.7600 New Pacific Metals Corp. NUAG 2 6.0200 6.0200 6.0200 +0.5700 NUVISTA ENERGY LTD. NVA 434 3.3500 3.0400 3.1000 -0.0900 NEOVASC INC. J NVCN 74 5.6500 5.0000 5.1200 -4.2100 Novo Resources Corp. NVO 0 3.7100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 29.1200 29.1000 29.1000 -0.6200 NORTH WEST COMPANY INC. (THE) VV NWC 4 27.3400 27.2500 27.2500 -0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 191 11.9500 11.7000 11.7500 -0.1800 NEXGEN ENERGY LTD. J NXE 183 1.6700 1.5900 1.6200 -0.0400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 6.6500 0.0000 NexOptic Technology Corp. NXO 5 0.4200 0.0000 New Zealand Energy Corp. NZ 5 0.0100 0.0000 Obsidian Energy Ltd. OBE 30 0.9300 0.9100 0.9100 -0.0600 Oroco Resource Corp. OCO 0 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 845 2.6100 2.5000 2.5300 -0.0200 OrganiGram Holdings Inc. OGI 37 3.2500 3.0200 3.0200 -0.1400 Orla Mining Ltd. OLA 5 1.9700 1.9700 1.9700 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 415 6.1000 4.3100 5.1200 -1.0800 Oncolytics Biotech Inc. Wts. ONC.WT 5 ONEX CORPORATION SV ONEX 7 82.6300 82.0100 82.6300 +0.7100 OPSENS INC. J OPS 29 0.9000 0.8800 0.9000 +0.0200 OSISKO GOLD ROYALTIES LTD OR 28 12.7300 12.5500 12.5900 -0.0500 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 10 0.1600 0.1600 0.1600 0.0000 NORBORD INC. OSB 11 34.7000 34.3800 34.7000 -0.0400 OSISKO MINING INC. J OSK 20 4.0700 3.9700 3.9700 -0.0900 OPEN TEXT CORPORATION OTEX 12 57.6300 57.5600 57.6300 +0.4000 Otso Gold Corp. OTSO 505 0.0450 0.0450 0.0450 -0.0050 PAN AMERICAN SILVER CORP. PAAS 29 30.6300 30.3500 30.4900 -0.2800 Patriot One Technologies Inc. PAT 18 1.2900 1.2900 1.2900 +0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 91.5500 0.0000 PharmaCielo Ltd. PCLO 0 2.9400 0.0000 Petrolympic Ltd. PCQ 1 0.0600 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 3 0.4100 0.0000 PRECISION DRILLING CORPORATION PD 1045 1.8600 1.8000 1.8300 +0.0100 Invesco Canadian Dividend Index ETF PDC 3 28.6300 28.6300 28.6300 -0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 3 28.0000 0.0000 Pure Energy Minerals Limited PE 5 0.0400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 34.7800 34.7800 34.7800 +0.0800 Prospera Energy Inc. PEI 100 0.0400 0.0400 0.0400 -0.0150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 623 3.8700 3.6100 3.6300 -0.1600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.8500 19.8500 19.8500 -0.0400 PREMIER GOLD MINES LIMITED J PG 212 2.0100 1.9100 1.9300 -0.0400 PENGROWTH ENERGY CORPORATION PGF 1101 0.0600 0.0550 0.0550 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.6600 0.0000 Pure Gold Mining Inc. PGM 28 0.7900 0.0000 Photon Control Inc. PHO 7 1.3600 1.3600 1.3600 -0.0100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 4 12.3000 12.3000 12.3000 +0.4700 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.4700 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 12.2300 0.0000 PARKLAND FUEL CORPORATION PKI 64 48.0100 47.8100 48.0100 +0.2800 Pinnacle Renewable Energy Inc. PL 1 10.0300 0.0000 Progressive Planet Solutions Inc. PLAN 7 0.1200 0.0000 PARK LAWN CORPORATION PLC 0 29.2900 0.0000 PIMCO Monthly Income Fund PMIF 12 20.0200 20.0200 20.0200 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 389 0.1800 0.1750 0.1800 +0.0100 PIMCO Global Short Maturity Fund PMNT 0 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 0 0.0650 0.0000 Pan Orient Energy Corp. POE 0 1.2100 0.0000 POLYMET MINING CORP. J POM 5 0.3300 0.3300 0.3300 +0.0150 Painted Pony Energy Ltd. PONY 505 0.7700 0.7300 0.7500 -0.0100 PowerOre Inc PORE 5 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 56 7.8500 7.3100 7.3200 -0.2300 POWER CORPORATION OF CANADA SV POW 212 33.5800 33.3900 33.4100 0.0000 PEMBINA PIPELINE CORPORATION PPL 601 48.4900 47.5400 47.7300 -0.4100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 23.8500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.2200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.3500 18.3500 18.3500 +0.0800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.2400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 1 14.2200 14.2200 14.2200 +0.9500 PETRUS RESOURCES LTD. J PRQ 4 0.2500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 17 1.0300 1.0100 1.0100 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 164 50.0100 50.0000 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 18.0400 18.0100 18.0100 +0.0100 PetroShale Inc. PSH 2 0.5400 0.0000 PASON SYSTEMS INC. PSI 25 13.2100 13.1000 13.2100 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 58 15.3300 14.9700 15.0200 -0.2200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0200 100.0200 100.0200 0.0000 Invesco Tactical Bond ETF PTB 2 19.2400 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 1.7700 1.7400 1.7700 +0.1600 POET Technologies Inc. PTK 5 0.3350 0.0000 PLATINUM GROUP METALS LTD. J PTM 13 2.3900 2.3100 2.3200 +0.1200 POINTS INTERNATIONAL LTD. J PTS 0 19.8900 0.0000 Pure Global Cannabis Inc. PURE 7 0.0850 0.0000 PRETIUM RESOURCES INC. J PVG 50 14.6300 14.3300 14.4400 -0.0500 POWER FINANCIAL CORPORATION PWF 178 35.1700 35.0300 35.0700 +0.1000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 6 25.5500 25.5500 25.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.4600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 28.2400 0.0000 PAREX RESOURCES INC. J PXT 208 24.4300 24.0500 24.1000 -0.0800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 20 9.8200 9.7500 9.7500 -0.0200 QUEBECOR INC. CL 'B' SV QBR.B 5 33.2000 33.0900 33.2000 +0.0400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 Quantum Numbers Corp. QNC 3 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 80 84.3700 82.8400 84.0000 +1.1700 Quarterhill Inc. QTRH 26 1.7000 1.6700 1.6700 +0.0100 STINGRAY GROUP INC. SV RAY.A 5 7.0900 6.8900 6.9200 -0.2700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 51 55.5900 55.1300 55.5900 -0.6900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 50 20.4900 20.4800 20.4800 -0.1500 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 21.2700 21.2700 21.2700 -0.2600 RICHELIEU HARDWARE LTD. RCH 3 27.1700 27.0500 27.1700 -0.0600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 105 64.7700 64.1700 64.5000 0.0000 Real Matters Inc. REAL 21 12.6600 12.3500 12.3900 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 304 26.7800 26.2100 26.2300 -0.5400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 1 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 6 5.4900 5.4200 5.4400 -0.0200 Reliq Health Technologies RHT 3 0.4300 0.0000 Rio2 Limited RIO 101 0.4050 0.4050 0.4050 -0.0050 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 33 18.5000 18.4000 18.4200 -0.3200 RJK Explorations Ltd. RJX.A 5 0.2150 0.2150 0.2150 +0.0300 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 6.4600 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.0800 0.0000 TRANSALTA RENEWABLES INC. RNW 36 15.4800 15.3500 15.4800 -0.0400 ROYAL NICKEL CORPORATION J RNX 2991 0.5100 0.4950 0.4950 +0.0050 Roots Corporation ROOT 1 2.0200 0.0000 Canstar Resources Inc. ROX 40 0.0450 0.0450 0.0450 +0.0150 ROXGOLD INC. J ROXG 162 1.0600 1.0200 1.0300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 19.9800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.7000 0.0000 ROGERS SUGAR INC. RSI 81 4.8800 4.7700 4.7800 -0.1600 RUSSEL METALS INC. RUS 5 22.4000 22.2300 22.4000 +0.2100 RenoWorks Software Inc. RW 3 0.3250 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 18 18.2900 18.2600 18.2900 +0.0300 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3 23.0900 0.0000 ROYAL BANK OF CANADA RY 811 103.6400 102.9700 103.4900 +0.6400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 19.7300 19.7300 19.7300 +0.1600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9600 0.0000 RYU Apparel Inc. RYU 7 0.0250 0.0000 Razor Energy Corp. RZE 4 1.8500 0.0000 Abitibi Royalties Inc. RZZ 0 15.4700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 946 0.1950 0.1900 0.1950 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 40 0.1050 0.1050 0.1050 +0.0200 SAPUTO INC. SAP 15 39.9800 39.8400 39.9800 -0.2500 SABINA GOLD & SILVER CORP. J SBB 69 1.9400 1.9000 1.9200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 SHAWCOR LTD. SCL 7 12.8700 12.5000 12.8700 +0.3400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 250 0.0950 0.0850 0.0950 0.0000 SEABRIDGE GOLD INC. J SEA 2 18.1100 17.8500 17.8500 -0.0200 SECURE ENERGY SERVICES INC. J SES 153 5.0000 4.8000 4.8800 -0.1800 SURGE ENERGY INC. J SGY 1536 1.1700 1.1300 1.1400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 10 527.8700 522.9200 527.8700 +13.2700 SIENNA SENIOR LIVING INC. SIA 21 18.2600 18.0200 18.0500 -0.2300 SPROTT INC. SII 28 3.0000 2.9700 2.9800 0.0000 SilverCrest Metals Inc. SIL 41 8.9100 8.7500 8.7900 +0.0500 Siyata Mobile Inc. SIM 4 0.3400 0.0000 SAVARIA CORPORATION J SIS 7 14.1900 13.9800 14.1900 +0.2400 STELLA-JONES INC. SJ 5 37.5600 37.4700 37.5600 +0.0800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 134 26.4700 26.3200 26.4700 +0.1200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 13.9300 0.0000 Skeena Resources Limited SKE 2 0.6500 0.0000 SUN LIFE FINANCIAL INC. SLF 102 59.7100 59.3800 59.5500 +0.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 21.4400 21.3700 21.3700 +0.2000 Sama Resources Inc./Ressources Sama Inc. SME 45 0.2600 0.2600 0.2600 +0.0300 SEMAFO INC. J SMF 690 2.7650 2.6400 2.7050 +0.0150 SIERRA METALS INC. J SMT 5 2.2700 2.2200 2.2200 +0.0650 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 49 11.9900 11.7800 11.8000 -0.2800 SNC - LAVALIN GROUP INC. SNC 23 30.0900 29.1100 29.7700 -0.1800 Sonoro Energy Ltd. SNV 1 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 8 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 10 0.0200 0.0200 0.0200 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 0 5.8400 0.0000 SUNOPTA, INC. SOY 11 3.3100 3.2200 3.3100 +0.0100 SUPERIOR PLUS CORP. SPB 12 12.5000 12.4100 12.4900 -0.0600 Spark Power Group Inc. SPG 0 1.3000 0.0000 Saville Resources Inc. SRE 10 0.0300 0.0300 0.0300 +0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 4 12.7700 0.0000 SmartCentres REIT Variable Voting SRU.UN 82 31.2000 30.6500 30.6500 -0.5700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 16 8.1400 8.1000 8.1000 0.0000 Storm Resources Ltd. SRX 4 1.6000 1.5900 1.5900 -0.0400 SANDSTORM GOLD LTD. SSL 233 9.8600 9.5800 9.6700 -0.0300 SSR Mining Inc. SSRM 46 25.2100 24.5600 24.6300 -0.3900 STEP Energy Services Ltd. STEP 48 1.6100 1.5700 1.6100 +0.0500 STEPPE GOLD LTD STGO 5 0.8700 0.8700 0.8700 -0.0700 STELCO HOLDINGS INC. STLC 1 10.9900 10.9900 10.9900 +0.0800 STANTEC INC. STN 23 36.9400 36.7500 36.9400 +0.2500 SUNCOR ENERGY INC. SU 650 43.0100 42.2900 42.5500 -0.0100 SUGARBUD CRAFT GROWERS CORP SUGR 7 0.0550 0.0000 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 11.8900 0.0000 SILVER BULL RESOURCES, INC. J SVB 6 0.0800 0.0000 Silver One Resources Inc. SVE 5 0.3600 0.3600 0.3600 +0.0200 Storagevault Canada Inc. SVI 0 3.6900 0.0000 SILVERCORP METALS INC. J SVM 431 7.4200 7.2000 7.2600 -0.0800 SIERRA WIRELESS, INC. SW 5 12.7500 12.4700 12.7500 +0.4900 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0200 0.0000 Purpose Strategic Yield Fund SYLD 2 StageZero Life Sciences Ltd. SZLS 2060 0.0450 0.0450 0.0450 0.0000 TELUS CORPORATION T 276 50.4500 50.2500 50.4200 +0.1100 TRANSALTA CORPORATION TA 238 9.2500 9.0500 9.1300 -0.1400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 10.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 14.8700 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.2600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.5300 0.0000 PetroTal Corp. TAL 25 0.5200 0.5200 0.5200 +0.1050 TAG OIL LTD. J TAO 10 0.3950 0.3950 0.3950 +0.0250 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 16.0900 16.0900 16.0900 +0.2200 TRICON CAPITAL GROUP INC. TCN 16 10.6500 10.4800 10.5200 -0.0900 TECSYS INC.J TCS 1 21.0000 21.0000 21.0000 +5.2000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 428 1.1700 1.1300 1.1400 0.0000 TORONTO-DOMINION BANK (THE) TD 699 73.4800 72.9400 73.4100 +0.5100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.2400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.7200 19.7200 19.7200 +0.0700 TD Bk Pr Ser 20 TD.PF.K 0 19.7100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 315 23.0200 22.6800 22.7700 +0.2300 TOSCANA ENERGY INCOME CORPORATION J TEI 8 0.0100 0.0000 Tervita Corporation TEV 4 7.5000 7.5000 7.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 55 9.9800 9.8800 9.9200 -0.0100 TFI INTERNATIONAL INC. TFII 36 43.9400 43.6300 43.9400 +0.1900 TRANSGLOBE ENERGY CORPORATION J TGL 35 1.9200 1.8000 1.8900 +0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 3481 0.7800 0.7000 0.7300 -0.0300 TERANGA GOLD CORPORATION J TGZ 133 7.0800 6.8000 6.8500 -0.1500 THERATECHNOLOGIES INC. TH 7 4.1900 4.0500 4.1700 -0.1200 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 4 70.8200 70.8200 70.8200 +0.2700 TASEKO MINES LIMITED TKO 1373 0.7100 0.6400 0.6900 +0.0600 Theralase Technologies Inc. TLT 6 0.3250 0.0000 Theralase Technologies Inc. Wts. TLT.WT 6 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 30.4000 30.0800 30.0800 -0.2100 TITAN MEDICAL INC. TMD 11 0.6600 0.6600 0.6600 +0.0800 TITAN MEDICAL INC. 'G' WT J TMD.WT.G 1 0.2300 0.0000 TREASURY METALS INC. J TML 150 0.3100 0.3050 0.3050 0.0000 TRILOGY METALS INC. J TMQ 14 3.4900 3.2700 3.2800 -0.0900 TMAC RESOURCES INC. J TMR 9 3.8300 3.7400 3.7400 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 7.3100 7.2000 7.2000 -0.1500 Tanzanian Gold Corporation TNX 10 0.8000 0.8000 0.8000 -0.0100 TORC OIL & GAS LTD. TOG 467 4.5600 4.3900 4.4300 -0.0600 TOURMALINE OIL CORP. TOU 246 15.4500 14.9100 15.0700 -0.1700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 18.6600 18.6600 18.6600 +0.0800 TEMPLE HOTELS INC. TPH 0 2.0800 0.0000 THOMSON REUTERS CORPORATION TRI 99 93.7500 93.0300 93.7200 +0.7800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 12.6000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 322 2.2700 1.6100 1.9400 +0.6100 TC ENERGY CORPORATION TRP 363 69.3000 68.0600 68.4300 -0.7500 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 14.6000 14.6000 14.6000 +0.3600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6100 25.6100 25.6100 +0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 979 0.9800 0.9500 0.9800 +0.0200 CannTrust Holdings Inc. TRST 234 1.2600 1.1900 1.2600 +0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.0000 0.0000 TORSTAR CORP. CL 'B' NV TS.B 45 0.4300 0.4200 0.4300 0.0000 The Stars Group Inc. TSGI 8 34.5300 34.3100 34.3900 +0.4800 TREVALI MINING CORPORATION J TV 2346 0.2400 0.2300 0.2350 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 61 1.9800 1.9600 1.9700 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 303 1.1800 1.1500 1.1500 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.7400 0.0000 TOREX GOLD RESOURCES INC. J TXG 35 21.0300 20.2000 20.3000 -0.2500 TOUCHSTONE EXPLORATION INC. TXP 220 0.3850 0.3800 0.3800 -0.0250 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 69 4.1300 4.0700 4.1000 +0.0100 Ucore Rare Metals Inc. UCU 4 0.2350 0.0000 DOMTAR CORPORATION UFS 4 49.8600 49.2700 49.2700 -0.0900 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 28.0600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 43.6900 0.0000 UNI-SELECT INC. UNS 10 11.5500 11.3000 11.5000 +0.0800 Uranium Royalty Corp. URC 69 1.1600 1.1600 1.1600 -0.0500 UR-ENERGY INC. J URE 10 0.7400 0.7400 0.7400 -0.0200 Americas Gold and Silver Corporation USA 12 4.0900 4.0800 4.0800 -0.0200 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 Uniserve Communications Corporation USS 3 0.1150 0.0000 U3O8 CORP. J UWE 350 0.1200 0.1100 0.1200 +0.0100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.7100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 25.9200 25.9200 25.9200 +0.0900 Vanguard Balanced ETF Portfolio VBAL 48 26.6300 26.5600 26.6100 +0.1600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.5900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 25 36.6000 36.5700 36.6000 -0.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 34.4900 34.3900 34.4400 +0.0800 Vanguard Conservative ETF Portfolio VCNS 3 26.4100 26.4000 26.4100 +0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 36.2000 36.1400 36.1400 +0.2600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 38 34.9000 34.8300 34.8300 +0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 35.4900 35.3800 35.4900 +0.7700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 42.8500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 16 28.5900 28.5600 28.5600 +0.0100 VERMILION ENERGY INC. VET 51 21.3700 20.9400 20.9900 -0.2500 VILLAGE FARMS INTERNATIONAL, INC. VFF 15 8.1100 7.8600 8.0200 -0.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 24 74.9100 74.6400 74.8400 +0.6500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 55.3500 55.1600 55.2800 +0.4200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 31 26.8000 26.7300 26.7600 +0.1700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 25.8800 25.8700 25.8800 +0.0500 VISTA GOLD CORP. VGZ 20 0.9600 0.9500 0.9600 +0.0100 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 312 8.6000 8.3600 8.4000 -0.0800 Victoria Gold Corp. VIT 17 8.8500 8.8500 8.8500 +0.7900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 25 29.3500 29.0900 29.1600 +0.1200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.7800 0.0000 VALEURA ENERGY INC. J VLE 61 0.6200 0.6000 0.6000 -0.0100 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 2 3.5000 3.5000 3.5000 +0.1300 Viemed Healthcare, Inc. VMD 2 8.1600 8.1600 8.1600 0.0000 ValOre Metals Corp. VO 15 0.3800 0.3800 0.3800 +0.1000 VersaPay Corporation VPY 20 2.6700 2.6700 2.6700 0.0000 Valterra Resource Corporation VQA 0 0.2500 0.0000 VIQ Solutions Inc. VQS 1 2.2000 2.2000 2.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 34.8500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 23.8300 23.8200 23.8200 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.3400 24.3400 24.3400 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 55.9500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 58.8800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 62.1000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 34.5900 34.5900 34.5900 -0.3300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 40.4000 40.4000 40.4000 +0.3300 Vizsla Resources Corp. VZLA 6 0.2100 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 1 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 46 119.1500 118.1900 119.1500 +1.2300 WHITECAP RESOURCES INC. J WCP 894 5.6500 5.4500 5.4700 -0.0900 WESDOME GOLD MINES LTD. WDO 313 10.2500 9.9500 10.2300 +0.0600 The Westaim Corporation WED 1 2.6600 2.6600 2.6600 -0.0400 CANOPY GROWTH CORPORATION J WEED 237 28.1400 25.8700 26.1200 -1.2300 WESTERN FOREST PRODUCTS INC. WEF 504 1.2300 1.2100 1.2100 -0.0100 WEST FRASER TIMBER CO. LTD. WFT 110 56.4300 55.8300 56.0000 -1.2800 WildBrain Ltd. WILD 3 1.5300 1.5000 1.5000 -0.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 7 13.8700 13.7900 13.7900 -0.0800 WAJAX CORPORATION WJX 2 15.0100 0.0000 Wajax Corporation 6.00% 15Jan25 WJX.DB 80 102.0000 102.0000 102.0000 +1.4900 WALLBRIDGE MINING COMPANY LIMITED J WM 357 0.9300 0.8900 0.9000 -0.0200 WeedMD Inc. WMD 2 0.8400 0.0000 WESTON LTD. GEORGE WN 9 102.9600 101.9800 102.0700 -1.8700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.3600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.3300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.4100 0.0000 WINPAK LIMITED WPK 0 47.0000 0.0000 Wheaton Precious Metals Corp. WPM 98 39.1100 38.4100 38.5900 -0.0400 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.1100 3.1100 3.1100 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 120 0.2900 0.2650 0.2650 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 35 1.0700 1.0500 1.0700 +0.0100 Walker River Resources Corp. WRR 4 0.0750 0.0000 WSP GLOBAL INC. WSP 18 89.0700 88.4100 89.0700 +0.4100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 44 19.0200 18.8200 18.8400 -0.1000 The Alkaline Water Company Inc. WTER 6 1.8300 1.8300 1.8300 +0.1400 TMX GROUP LIMITED X 4 112.6900 112.4700 112.5700 +0.0800 GOLDMONEY INC. XAU 5 1.9700 1.9100 1.9600 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 30 28.1000 28.0100 28.0800 +0.3100 iShares Core Balanced ETF Portfolio XBAL 0 23.9700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 103 31.8500 31.7900 31.7900 +0.1000 Xebec Adsorption Inc. XBC 15 2.3400 2.3400 2.3400 +0.1700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 21.6500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 26.9800 0.0000 EXACTEARTH LTD. J XCT 1 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 102 22.0700 22.0200 22.0300 -0.0200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 74 25.6900 25.6200 25.6700 +0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 21.1900 21.1900 21.1900 +1.5400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.6300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 31.9300 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 374 9.4400 9.2600 9.2800 -0.0600 iShares S&P/TSX Composite High Dividend Index ETF XEI 35 22.3900 22.1700 22.2300 -0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.5500 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 59 39.7400 39.6100 39.7400 +0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.2400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 369 16.4900 16.1800 16.2400 -0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 3 21.4300 21.4200 21.4200 +0.1300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.8600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 19.4600 19.4100 19.4600 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 489 27.2800 27.0900 27.1800 +0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 28.8800 28.7400 28.8800 +0.4100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 711 25.7000 25.5500 25.6300 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.6100 0.0000 Auxly Cannabis Group Inc. XLY 283 0.5500 0.5500 0.5500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 14.8400 14.8400 14.8400 -0.0300 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 32.6000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.1900 0.0000 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 27 21.0400 20.9800 20.9800 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 67.5800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 25.3400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 82 19.4800 19.1000 19.1300 -0.4100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 26 27.4700 27.4400 27.4400 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.6400 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 7 19.0900 19.0900 19.0900 +0.2200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 449 35.8600 35.6500 35.8600 +0.3000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 63.5800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 8.0200 8.0100 8.0200 -0.2300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 58 52.3400 52.0400 52.3400 +0.6000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 26.4700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 31.8000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 55.6400 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 10.6300 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 YDx Innovation Corp. YDX 0 0.6000 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.3200 1.3100 1.3200 -0.0600 Ynvisible Interactive Inc. YNV 5000 0.2500 0.2500 0.2500 +0.0200 YAMANA GOLD INC. YRI 1195 5.2300 5.0600 5.0900 -0.0400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 68 15.9300 15.8800 15.8900 +0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.2300 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.5300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 89 23.1300 23.0000 23.0000 +0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 42 14.1900 14.1800 14.1800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 12 16.3900 16.3900 16.3900 -0.0200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 22.1300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 39 17.8000 17.7700 17.7700 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.0900 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.6700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 169 29.4100 29.3200 29.3700 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 20.9400 20.9400 20.9400 +0.0600 ZEN Graphene Solutions Ltd. ZEN 9 0.4800 0.0000 Zenabis Global Inc. ZENA 674 0.1850 0.1800 0.1800 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 44.1200 43.9500 43.9500 +0.0600 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.3100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 39 16.3800 16.3500 16.3500 -0.0400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 40.7500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Growth ETF ZGRO 0 32.9200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.7100 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.4000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 62.1400 62.1400 62.1400 -0.8200 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 34.4300 34.2800 34.3600 -0.0200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 25.5000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 142 38.6300 38.4800 38.6300 -0.5400 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.1800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 319 9.8800 9.8500 9.8600 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.2300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 65.3500 65.3200 65.3400 +0.9600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 24.5000 24.3700 24.3700 -0.6400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 15 46.3900 46.3200 46.3300 +0.0900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 50.8100 50.8100 50.8100 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.8400 52.8400 52.8400 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 30.5300 30.5300 30.5300 +0.0800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 47.9300 47.8100 47.8100 -0.0400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 20.2200 19.9200 19.9200 -0.3000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 18.5000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.3000 21.3000 21.3000 +0.2500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 57 21.4700 21.4500 21.4700 +0.1200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.9800 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 20.3100 19.8200 20.2500 +0.0700 Trades: 37,933 Total Volume: 12,232,840 Total Value: $136,607,042 Advanced: 341 Declined: 294 Unchanged: 3,682 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.