Pure Trading Daily Market Summary January 14 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 207 2.4100 2.3700 2.4000 +0.0200 ABSOLUTE SOFTWARE CORPORATION J ABT 3 9.0300 9.0300 9.0300 +0.0700 BARRICK GOLD CORPORATION ABX 998 22.9900 22.5800 22.9800 +0.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 437 52.5900 51.5000 51.9900 -0.1200 Aurora Cannabis Inc. ACB 7689 2.4200 2.1500 2.3300 +0.1000 AltaGas Canada Inc. ACI 4 33.3800 33.3800 33.3800 -0.0100 ATCO LTD. CL 'I' NV ACO.X 4 49.8900 49.7800 49.7800 -0.5200 AUTOCANADA INC. ACQ 9 11.0000 10.8600 10.8600 -0.3800 Acasti Pharma Inc. ACST 556 1.2400 1.0000 1.2400 +0.2400 ALARIS ROYALTY CORP. AD 0 22.2800 0.0000 Arctic Star Exploration Corp. ADD 2 0.0750 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 11.6200 0.0000 Adamera Minerals Corp. ADZ 1 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 187 76.3400 75.2400 76.0200 +0.1000 AG GROWTH INTERNATIONAL INC. AFN 2 46.7500 46.7500 46.7500 -1.1900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.6600 6.5600 6.5600 -0.1400 ALAMOS GOLD INC. J AGI 188 7.3000 7.1100 7.3000 +0.1800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.4800 0.0000 ALTUS GROUP LIMITED AIF 25 42.0000 41.4300 41.7400 -0.5100 Almonty Industries Inc. AII 80 0.4200 0.4100 0.4200 -0.0050 AIMIA INC. AIM 73 3.7500 3.5800 3.7500 +0.1600 ASANKO GOLD INC. J AKG 34 1.1500 1.1300 1.1500 0.0000 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 360 19.6000 19.3300 19.5500 +0.1900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 15.6800 15.6800 15.6800 +0.0800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.1000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 24.0200 0.0000 Aleafia Health Inc. ALEF 215 0.6100 0.5800 0.6100 +0.0200 Algold Resources Ltd. ALG 1 0.1650 0.0000 Alio Gold Inc. ALO 20 0.9700 0.9600 0.9600 -0.0100 Alvopetro Energy Ltd. ALV 5 0.8800 0.0000 Alithya Group Inc ALYA 0 3.7300 0.0000 ALMADEN MINERALS LTD. AMM 50 0.6600 0.6600 0.6600 -0.0200 Andlauer Healthcare Group Inc. AND 12 20.5000 20.5000 20.5000 -1.4900 ANACONDA MINING INC. J ANX 15 0.2450 0.2450 0.2450 -0.0050 AFRICA OIL CORP. J AOI 14 1.4300 1.4000 1.4200 +0.0300 Ascot Resources Ltd. AOT 5 0.7400 0.7400 0.7400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 53.0700 52.8200 52.8200 -0.2200 APHRIA INC. J APHA 1239 6.9100 6.4600 6.5100 -0.5800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 12.5800 12.5100 12.5700 -0.0200 APTOSE BIOSCIENCES INC. APS 50 7.4200 7.1100 7.3700 -0.3800 ALGONQUIN POWER & UTILITIES CORP. AQN 983 18.8700 18.6200 18.7300 -0.0800 ARGONAUT GOLD INC. J AR 60 2.0500 1.9600 1.9600 -0.0500 AECON GROUP INC. ARE 59 17.5700 17.4300 17.4600 -0.1100 Artemis Gold Inc. ARTG 0 1.4400 0.0000 Aurania Resources Ltd. ARU 2 3.9700 3.9700 3.9700 -0.0800 ARC RESOURCES LTD. ARX 413 7.8200 7.6900 7.7600 0.0000 Ascendant Resources Inc. ASND 20 0.3900 0.3900 0.3900 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 22 0.0800 0.0800 0.0800 +0.0050 ALACER GOLD CORP. J ASR 292 6.5600 6.3500 6.5600 +0.2800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 21.2500 21.1900 21.2500 -0.1700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 43.1500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 302 43.8300 43.0300 43.7900 +0.7000 Antibe Therapeutics Inc. ATE 50 0.5300 0.5300 0.5300 0.0000 ATHABASCA OIL CORPORATION J ATH 2734 0.5000 0.4850 0.4950 +0.0100 ATLANTIC POWER CORPORATION ATP 35 3.1300 3.0800 3.1300 +0.0500 ARITZIA INC. SV ATZ 17 23.8200 23.7100 23.7500 -0.2000 Allegiant Gold Ltd. AUAU 2 0.2000 0.0000 AURYN RESOURCES INC. J AUG 17 1.6900 1.6100 1.6300 -0.0200 GOLDEN MINERALS COMPANY J AUMN 5 0.3900 0.3900 0.3900 -0.0300 Aurcana Corporation AUN 10 0.2450 0.2450 0.2450 -0.0250 AURINIA PHARMACEUTICALS INC. J AUP 21 26.3400 25.6900 25.9300 +0.0900 Avicanna Inc. AVCN 0 2.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 100 0.0500 0.0500 0.0500 0.0000 AVCORP INDUSTRIES INC. AVP 90 0.0600 0.0600 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 38.5000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.4100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37 11.6700 11.5900 11.6700 +0.0200 Arrow Exploration Corp. AXL 1 0.2400 0.0000 Alexco Resources Corp. AXU 5 2.5000 2.4900 2.5000 +0.0400 Azimut Exploration Inc. AZM 77 1.0000 1.0000 1.0000 +0.4300 BADGER DAYLIGHTING LTD. BAD 6 34.6600 34.5500 34.5500 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 237 78.6200 77.9000 78.5200 +0.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 20.4200 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 36 BAM.PF.C 1 22.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.4000 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 4 11.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.1100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.1100 0.0000 BALMORAL RESOURCES LTD. J BAR 510 0.3800 0.3600 0.3800 +0.0150 BLACKBERRY LIMITED BB 824 8.7600 8.6300 8.6500 -0.0600 Brixton Metals Corporation BBB 3 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 23 1.8200 1.8000 1.8200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3824 1.8100 1.7600 1.8000 +0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 53.8000 53.2800 53.3000 -0.3700 COTT CORPORATION BCB 16 18.2000 17.7000 18.2000 +0.4600 BCE INC. BCE 446 61.0500 60.8800 60.9200 -0.0800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 15.8000 15.8000 15.8000 +0.1000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 15.7500 15.7500 15.7500 +0.1400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.8500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 9 15.7000 15.7000 15.7000 +0.4000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 Bee Vectoring Technologies International Inc. BEE 0 0.4350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 47.2000 46.8600 47.2000 +0.5000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.5800 0.0000 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 32 60.7000 60.0500 60.1800 -0.0800 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 7.2700 7.2300 7.2300 -0.4100 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 16 37.3400 36.6800 37.2400 +0.5300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.2500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 134 67.9700 66.5900 67.9700 +1.8100 BIRCHCLIFF ENERGY LTD. BIR 304 2.4400 2.3000 2.3000 -0.0600 Bitfarms Ltd. BITF 8 0.5900 0.0000 BLACK IRON INC. J BKI 850 0.0850 0.0800 0.0800 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 455 13.5600 12.3900 13.5600 +0.7800 BELLUS HEALTH INC. BLU 1 11.3500 11.3500 11.3500 +0.9400 BORALEX INC. CL 'A' BLX 80 26.2000 25.6100 26.2000 +0.5700 MacDonald Mines Exploration Ltd. BMK 1 0.0900 0.0000 BANK OF MONTREAL BMO 397 102.7700 102.0300 102.7000 +0.5100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.9600 0.0000 BONAVISTA ENERGY CORPORATION BNP 40 0.6000 0.5800 0.5900 0.0000 BANK OF NOVA SCOTIA (THE) BNS 766 72.4600 71.9500 72.0900 -0.1700 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.5000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.1200 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 32 BNS.PR.Z 1 24.4500 24.4500 24.4500 +0.2300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 13.7600 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 1 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.4100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 19.7000 19.7000 19.7000 -0.2500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.3800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 41 24.3900 24.1300 24.3700 +0.1800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.7500 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BELO SUN MINING CORP. J BSX 375 0.5300 0.5000 0.5200 +0.0450 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 5.2400 5.2400 5.2400 +0.0900 BAYTEX ENERGY CORP. BTE 2705 1.8000 1.7600 1.7800 0.0000 B2GOLD CORP. J BTO 2009 5.1900 5.0400 5.1900 +0.1100 Bonterra Resources Inc. BTR 8 1.7900 1.7500 1.7700 -0.1200 Bitterroot Resources Ltd. BTT 1 0.0350 0.0000 BTU Metals Corp. BTU 0 0.3200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 92 1.4400 1.2900 1.2900 +0.3200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.2600 0.0000 Boyd Group Services Inc. BYD 7 214.0200 211.7800 212.5800 +4.9100 CAE INC. CAE 146 38.9100 38.5800 38.8100 +0.0600 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 Canadabis Capital Inc. CANB 3 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 103 53.1500 52.9100 53.0400 +0.0700 CASCADES INC. CAS 35 11.6100 11.4400 11.6000 +0.1000 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 10 18.6200 18.6200 18.6200 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 14 114.4500 112.3200 112.3200 -0.6800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 73 57.2300 56.6000 57.1700 +0.1700 CAMECO CORPORATION CCO 326 11.9900 11.6400 11.7500 -0.1300 Ceridian HCM Holding Inc. CDAY 3 94.7500 94.6600 94.7500 -0.4400 CORRIDOR RESOURCES INC. CDH 1 1.2600 1.2600 1.2600 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 28.9300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.0000 2.0000 2.0000 -0.1200 Sprott Physical Gold and Silver Trust CAD CEF 0 19.4500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 65 0.2900 0.2850 0.2850 -0.0050 CES Energy Solutions Corp. CEU 375 1.9800 1.9300 1.9500 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 13.7400 13.7400 13.7400 +0.0300 CANACCORD GENUITY GROUP INC. CF 36 4.7800 4.6900 4.6900 -0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 15.0400 0.0000 CANFOR CORPORATION CFP 478 13.4800 13.1700 13.2000 +0.1800 CANFOR PULP PRODUCTS INC. CFX 4 9.3100 8.8000 9.3100 +1.0600 CENTERRA GOLD INC. CG 160 9.7600 9.4500 9.7300 +0.1500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 1.1800 1.1000 1.1700 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 12.9300 12.9200 12.9300 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 17.6400 0.0000 Core Gold Inc. CGLD 4 0.2500 0.0000 COGECO INC. SV CGO 3 104.4600 103.0600 103.0600 -0.9100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 90 0.1500 0.1500 0.1500 -0.0150 CINEPLEX INC. CGX 44 33.9800 33.9000 33.9400 +0.0300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 11.2300 11.1900 11.1900 +0.0200 CENTRIC HEALTH CORPORATION J CHH 75 0.1600 0.1550 0.1600 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 83 14.3000 14.2000 14.3000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 128 8.3000 8.1900 8.2500 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 965 2.5800 2.5300 2.5500 +0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 28.4800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 106.6500 106.6500 106.6500 +1.4500 CI FINANCIAL CORP. CIX 178 23.3800 23.1100 23.2000 +0.0800 CARDINAL ENERGY LTD. J CJ 154 2.8300 2.7800 2.8200 +0.0300 Quebec Precious Metals Corporation CJC 4 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 117 5.4500 5.3400 5.3700 -0.1300 CARGOJET INC. CJT 2 108.0000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.8000 17.8000 17.8000 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.4400 0.0000 ALCANNA INC CLIQ 0 4.0700 0.0000 Clean TeQ Holdings Limited CLQ 120 0.2850 0.2600 0.2850 +0.0750 CELESTICA INC. SV CLS 6 11.0100 11.0000 11.0100 -0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 239 108.3700 107.5600 107.5600 -0.6000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.6600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.7700 23.7700 23.7700 +0.2200 COPPER MOUNTAIN MINING CORPORATION J CMMC 1100 0.7700 0.7400 0.7700 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 15 4.4800 4.4200 4.4500 -0.0400 CONTINENTAL GOLD INC. J CNL 328 5.4300 5.4200 5.4300 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 940 42.1800 41.4600 42.1400 +0.7400 CANADIAN NATIONAL RAILWAY CO. CNR 298 123.0900 121.9400 122.9200 +0.9100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 CORO MINING CORP. J COP 10 0.0700 0.0700 0.0700 +0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 38 349.5200 342.3600 342.6300 +0.3000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 315 12.4600 12.4100 12.4300 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1316 5.9300 5.7800 5.8000 -0.1200 CAPITAL POWER CORPORATION CPX 7 34.7200 34.7000 34.7000 +0.2500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 95 0.3450 0.3450 0.3450 +0.0050 CREW ENERGY INC. CR 495 0.5200 0.4950 0.5100 +0.0100 CRH MEDICAL CORPORATION J CRH 48 5.3500 5.1500 5.2600 0.0000 Cronos Group Inc. CRON 194 10.3200 9.2400 10.2900 +0.4100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 15.7700 15.7700 15.7700 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 15.9200 15.9200 15.9200 -0.2000 CAPSTONE MINING CORP. J CS 597 0.8200 0.8000 0.8200 +0.0200 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 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 492 14.3800 14.2100 14.3700 +0.1900 CryptoStar Corp. CSTR 5 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1362.3300 1362.3300 1362.3300 -9.3000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.4200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 143.1900 142.3600 142.8200 +1.8100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Circa Enterprises Inc. CTO 1 0.6200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 25 0.9400 0.9400 0.9400 +0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 44 39.4500 38.5300 39.1400 -0.4200 CubicFarm Systems Corp. CUB 0 0.4800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 45.5700 0.0000 Cuda Oil and Gas Inc. CUDA 3 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 161 14.2300 14.1700 14.2300 +0.0600 Compass Gold Corporation CVB 5 0.3250 0.3250 0.3250 -0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4400 0.0000 CENOVUS ENERGY INC. CVE 1553 12.6800 12.4600 12.4700 -0.1700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 64 33.4600 33.3100 33.4600 +0.1200 Charlotte's Web Holdings, Inc. CWEB 351 8.9300 8.6900 8.9000 -0.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 63 5.3200 5.2900 5.3100 -0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.7100 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 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 56 31.7700 31.5700 31.6500 -0.0700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 47 20.7900 20.7500 20.7900 0.0000 Neptune Dash Technologies Corp. DASH 2 0.1050 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 15 19.1600 19.1400 19.1600 +0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.4800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 19.5100 19.5100 19.5100 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.2500 0.0000 Defiance Silver Corp. DEF 358 0.2100 0.2100 0.2100 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 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 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 13 8.6800 8.6800 8.6800 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.2900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Dixie Gold Inc. DG 0 0.1000 0.0000 DETOUR GOLD CORPORATION J DGC 381 25.3100 24.7300 25.3100 +0.3900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.2800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 307 0.4850 0.4600 0.4600 -0.0150 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.7200 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 179 13.5000 13.3300 13.3900 -0.0900 DIVERSIFIED ROYALTY CORP. J DIV 1 3.1600 3.1600 3.1600 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 266 13.2100 13.2000 13.2000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 505 10.1100 10.1000 10.1000 0.0000 DENISON MINES CORP. DML 980 0.5200 0.5100 0.5100 -0.0100 Damara Gold Corp. DMR 2 0.0750 0.0000 DOLLARAMA INC. DOL 272 45.0500 44.7400 44.8300 -0.0400 BRP INC. SV DOO 8 60.0800 59.7400 60.0800 +0.4100 Dios Exploration Inc. DOS 25 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 194 5.8400 5.6400 5.8400 +0.2500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.6600 0.0000 MEDICAL FACILITIES CORPORATION DR 10 4.7700 4.7100 4.7400 -0.0100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 11.6700 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 4.3400 4.2300 4.2300 -0.1600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 59.7600 59.7500 59.7500 +0.3200 Dolly Varden Silver Corporation DV 6 0.3400 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 20.7600 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 36.2200 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 34 19.3000 19.2900 19.2900 +0.0300 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 53 1.0000 1.0000 1.0000 +0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.4600 0.0000 ENCANA CORPORATION ECA 4498 5.6700 5.5300 5.5300 -0.1500 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.1800 0.0000 ECN CAPITAL CORP. ECN 8 4.9900 4.9800 4.9900 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Evolve Innovation Index FD EDGE 2 ENDEAVOUR SILVER CORP. J EDR 152 2.7400 2.6900 2.7400 +0.0100 SPECTRAL MEDICAL INC. EDT 60 0.7500 0.7300 0.7300 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 118 25.2900 24.3200 25.0100 +1.3300 ELECTROVAYA INC. EFL 100 0.2100 0.2100 0.2100 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 295 12.3700 11.8500 12.1800 +0.2900 Element Fleet Management Corp. Pr. I EFN.PR.I 4 24.1400 24.1400 24.1400 -0.0700 ENERGY FUELS INC. J EFR 5 2.3200 2.3000 2.3000 -0.0300 ENERFLEX LTD. EFX 19 11.6600 11.4700 11.5600 -0.1700 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 3 44.1200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 232 10.6500 10.5800 10.6500 +0.0500 ELDORADO GOLD ELD 271 9.6400 9.3800 9.5900 +0.1800 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 50 0.3200 0.3100 0.3200 0.0000 EMERA INCORPORATED EMA 165 56.7600 56.3300 56.5700 -0.2700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.3500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 8 25.0500 25.0500 25.0500 -0.1600 Emerald Health Therapeutics, Inc. EMH 257 0.3200 0.3200 0.3200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 86 30.4800 30.1200 30.1900 -0.2900 ENBRIDGE INC. ENB 1037 52.7900 52.3000 52.5700 -0.0100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.1000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 6 16.9700 16.9700 16.9700 +0.3200 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 26.0700 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.8700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.6000 15.6000 15.6000 -0.0200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.4100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 51.9700 51.6400 51.7800 -0.1400 E Split Corp. A ENS 0 14.5000 0.0000 EQUITABLE GROUP INC. EQB 2 111.9800 111.9800 111.9800 -0.6200 Invesco S&P 500 Equal Weight Index ETF EQL 2 23.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 87 10.9900 10.5500 10.9900 +0.5500 EASTMAIN RESOURCES INC. J ER 1260 0.1250 0.1100 0.1150 +0.0150 Elcora Advanced Materials Corp ERA 1 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 180 0.1950 0.1900 0.1950 +0.0200 ENERPLUS CORPORATION ERF 745 8.9000 8.6500 8.7900 +0.0100 ERO COPPER CORP ERO 12 22.2100 21.8800 22.2000 +0.2800 ENSIGN ENERGY SERVICES INC. ESI 73 2.6800 2.6000 2.6600 -0.0400 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 230 0.1700 0.1650 0.1650 -0.0100 East West Petroleum Corp. EW 30 0.0550 0.0550 0.0550 -0.0050 EXTENDICARE INC. EXE 2 8.7400 8.7300 8.7400 +0.0200 EXFO INC. SV EXF 1 5.4700 5.4700 5.4700 -0.0500 ExGen Resources Inc. EXG 0 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 180 1.0200 0.9300 1.0200 +0.0500 Fiore Gold Ltd. F 2 0.5400 0.0000 Fire & Flower Holdings Corp. FAF 10 1.0300 1.0300 1.0300 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 24 3.6000 3.5900 3.5900 -0.0200 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 First Cobalt Corp. FCC 4 0.1450 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 Fidelity Canadian High Dividend Index ETF FCCD 1 26.9700 0.0000 Firm Capital Property Trust FCD.UN 0 6.7300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 25.3000 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.2300 0.0000 FIRST CAPITAL REIT FCR.UN 45 20.4100 20.3200 20.4100 +0.0800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.1300 0.0000 FISSION URANIUM CORP. J FCU 500 0.2850 0.2750 0.2750 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 2 26.1000 0.0000 Frontera Energy Corporation FEC 17 10.4300 10.2500 10.2500 -0.1000 First Mining Gold Corp. FF 130 0.2500 0.2500 0.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 609.8200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.7700 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 7.4200 7.4200 7.4200 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1000 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 18 10.6600 10.6600 10.6600 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.7600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 45.8400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 172 7.3400 7.3200 7.3400 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 77 11.0600 11.0400 11.0400 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 1704 0.4900 0.4700 0.4800 -0.0100 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 2 20.9000 20.9000 20.9000 -0.7300 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 2 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.2800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 5 11.5200 11.5200 11.5200 -0.0100 Purpose Floating Rate Income Fund A FLOT 2 8.5700 0.0000 Drone Delivery Canada Corp. FLT 4 0.9300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 12 27.0600 27.0300 27.0600 +0.1800 Fieldex Exploration Inc. FLX 3 0.3000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.4800 1.4800 1.4800 +0.0800 FIRST QUANTUM MINERALS LTD. J FM 668 13.3700 12.9900 13.1000 -0.1800 FRANCO-NEVADA CORPORATION FNV 39 133.9700 131.9800 133.9700 +1.5800 Goodfood Market Corp FOOD 11 3.1900 3.1900 3.1900 -0.0100 Falco Resources Ltd. FPC 1 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 242 14.1700 13.7700 14.1700 +0.2800 FREEHOLD ROYALTIES LTD. FRU 58 7.9900 7.8400 7.8400 -0.0400 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 127.7300 0.0000 FORSYS METALS CORP. J FSY 80 0.1200 0.1200 0.1200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 56 12.4600 12.3800 12.4100 -0.0500 FORTUNE MINERALS LIMITED J FT 200 0.0850 0.0850 0.0850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 139 7.2400 7.1900 7.2100 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 305 55.0200 54.6600 54.8700 -0.1300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 6 17.1500 17.1000 17.1500 +0.1000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.0000 0.0000 FINNING INTERNATIONAL INC. FTT 62 24.9700 24.5300 24.9400 +0.1500 1ST TR Value LineŽ Dividend Index ETF(CAD-HEDGED)UN FUD 1 30.9700 0.0000 FORTUNA SILVER MINES INC. FVI 364 4.9200 4.8000 4.9000 +0.1100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.5400 0.0000 Great Bear Resources Ltd. GBR 1 8.7100 8.7100 8.7100 -0.0100 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 10 41.9900 41.6600 41.8400 +0.4100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.6000 0.0000 COLABOR GROUP INC. GCL 3 0.5800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 66 5.4600 5.2600 5.4200 +0.2000 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 205 27.5900 27.0700 27.5500 +0.4600 GFG Resources Inc. GFG 5 0.3050 0.3050 0.3050 -0.0050 GOLDGROUP MINING INC. J GGA 110 0.0200 0.0200 0.0200 0.0000 Garibaldi Resources Corp. GGI 1 1.1600 0.0000 CGI Inc. GIB.A 108 112.9500 112.0600 112.3100 -0.3700 GILDAN ACTIVEWEAR INC. GIL 53 38.3100 37.6500 38.2700 +0.7600 Galaxy Digital Holdings Ltd. GLXY 0 1.1500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 140 45.8700 44.1700 45.0400 +1.0700 GreenPower Motor Company Inc. GPV 4 0.3100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 68.9600 68.1100 68.9600 +1.2000 GOLDEN STAR RESOURCES LTD. GSC 3 4.2300 4.2000 4.2000 +0.0300 Gold Standard Ventures Corp. GSV 38 0.9900 0.9900 0.9900 -0.0100 GOEASY LTD. GSY 5 72.8200 72.8200 72.8200 +0.6600 GRAN TIERRA ENERGY INC. J GTE 579 1.6000 1.5500 1.5800 +0.0100 GT Gold Corp. GTT 148 1.1300 1.0500 1.1300 +0.0900 KNIGHT THERAPEUTICS INC. GUD 93 7.9200 7.6500 7.8400 +0.1400 GUYANA GOLDFIELDS INC. J GUY 15 0.7200 0.7100 0.7100 -0.0200 GREAT-WEST LIFECO INC. GWO 214 33.7800 33.5900 33.7000 -0.0800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.4900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.0300 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 22.9000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.8000 0.0000 GEAR ENERGY LTD. GXE 100 0.4500 0.4500 0.4500 -0.0200 HYDRO ONE LIMITED H 277 25.5900 25.3600 25.4900 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.0600 11.0600 11.0600 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 15 22.7300 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 8 10.3200 10.3200 10.3200 -0.0300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.1900 0.0000 Harfang Exploration Inc. HAR 4 0.2500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 48.2600 48.2500 48.2500 +0.0500 HUDSON'S BAY COMPANY HBC 306 10.8900 10.8700 10.8700 -0.0200 Harvest Brand Leaders Plus Income ETF A HBF 10 10.0800 10.0500 10.0500 +0.0400 HUDBAY MINERALS INC. HBM 1007 5.0000 4.8000 4.8800 -0.0500 HOME CAPITAL GROUP INC. HCG 61 34.6600 34.1300 34.6400 +0.5800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 5 24.0000 24.0000 24.0000 +0.0200 HARDWOODS DISTRIBUTION INC. HDI 0 16.3900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 5 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.2500 0.0000 Evolve E-Gaming Index ETF HERO 1 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.4200 0.0000 HEXO Corp. HEXO 814 2.1200 1.8900 2.1200 +0.1400 HEXO Corp. Wts. HEXO.WT 116 0.0400 0.0400 0.0400 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 33 10.1000 10.1000 10.1000 +0.0200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 50 3.9900 3.8600 3.8600 -0.0900 Harvest Global REIT Leaders Income ETF HGR 0 Horizons Growth TRI ETF Portfolio HGRO 8 10.9000 10.9000 10.9000 +0.3400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 17.1800 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 18 8.1200 8.1000 8.1200 -0.0500 HIVE Blockchain Technologies Ltd. HIVE 22 0.1150 0.1100 0.1100 +0.0050 Horizons Laddered Canadian Preferred Share Index ETF HLPR 16 20.5400 20.5400 20.5400 +0.2600 HLS Therapeutics Inc. HLS 0 21.5400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 297 9.1100 8.6000 9.0900 +0.2100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 28 9.8600 9.8400 9.8400 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 295 10.3000 9.8100 10.2600 +0.1300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 613 6.4100 6.1000 6.1100 -0.0900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 190 3.9800 3.9400 3.9600 -0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 12.6500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 15.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 66 7.1400 7.0700 7.1400 +0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 218 6.0500 5.9600 6.0000 +0.0800 Harvest Energy Leaders Plus Income ETF A HPF 1 4.1900 4.1900 4.1900 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 261 8.2600 8.2400 8.2600 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 542 3.8100 3.7800 3.8100 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 46 95.6400 94.8300 94.9200 -0.4300 H&R REIT HR.UN 393 21.0000 20.9000 20.9200 -0.0700 HARTE GOLD CORP. J HRT 2225 0.1750 0.1650 0.1750 0.0000 HEROUX-DEVTEK INC. HRX 6 20.9900 20.8500 20.8500 -0.1500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 85 10.5200 10.4600 10.5200 +0.0100 HUSKY ENERGY INC. HSE 1313 9.5900 9.3800 9.4800 -0.2500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.0600 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 3 19.3000 19.3000 19.3000 +1.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 32 72.0600 71.6100 71.6300 -0.1600 Harvest Tech Achievers Growth & Income ETF A HTA 0 11.7500 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 58.4400 58.4400 58.4400 +0.0500 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 52.4800 0.0000 Hamilton Thorne Ltd. HTL 0 1.0500 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.2500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 469 4.4200 4.3900 4.3900 -0.0300 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 HORIZONS S&P 500 INDEX ETF A HXS 1 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 665 38.4300 38.2700 38.4100 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 26 43.8400 43.5800 43.8400 +0.2400 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 32.0200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 22.0000 22.0000 22.0000 0.0000 Ind Alliance A Pr G IAF.PR.G 3 19.4100 19.4100 19.4100 +0.2100 iA Financial Corporation IAG 38 73.0500 72.6500 73.0400 -0.1100 IBI GROUP INC. IBG 0 4.9900 0.0000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 101.6500 101.6500 101.6500 0.0000 Interbit Ltd. IBIT 5 0.1750 0.1750 0.1750 -0.3250 Iconic Minerals Ltd. ICM 7 0.0950 0.0000 IA Clarington Core Plus Bond Fund ICPB 13 10.2900 10.2900 10.2900 +0.0100 INTACT FINANCIAL CORPORATION IFC 38 144.0800 142.8700 143.0700 -1.3400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.0000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 14 14.5400 14.3400 14.4300 +0.0800 IGM FINANCIAL INC. IGM 35 39.1300 38.7500 38.8400 +0.0300 IntelGenx Technologies Corp. IGX 5 0.5600 0.0000 IMPERIAL METALS CORP. III 3 2.2000 2.2000 2.2000 +0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 72 15.8500 15.7100 15.7900 -0.0400 IAMGOLD CORPORATION IMG 807 4.3800 4.2600 4.3800 +0.0600 IMPERIAL OIL LTD. IMO 234 35.2900 34.9800 35.0400 -0.0300 INTERMAP TECHNOLOGIES CORPORATION IMP 55 0.3150 0.3150 0.3150 +0.0750 IMV Inc IMV 4 4.5000 4.4000 4.4300 +0.1000 InMed Pharmaceuticals Inc. IN 12 0.2500 0.2500 0.2500 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 27 17.8500 17.7600 17.8500 +0.2700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.6500 10.6500 10.6500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 6 11.1500 11.1500 11.1500 +0.1800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 542 1.1000 0.8600 0.9000 -0.2000 INTER PIPELINE LTD. IPL 463 22.3600 22.1600 22.3500 +0.0900 IPL Plastics Inc. IPLP 1 8.2900 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 Isoenergy Ltd ISO 10 0.4200 0.4200 0.4200 +0.0600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.8000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 108 17.2100 16.8450 17.2100 +0.3600 Integra Resources Corp. ITR 2 1.2500 1.2500 1.2500 +0.0500 IVANHOE MINES LTD. CL 'A' J IVN 401 4.0000 3.9300 3.9900 0.0000 JAGUAR MINING INC. J JAG 415 0.2500 0.2450 0.2500 +0.0050 WisdomTree Japan Equity Index ETF Hedged JAPN 1 JUST ENERGY GROUP INC. JE 6 2.1400 2.0800 2.0800 -0.0400 James E. Wagner Cultivation Corp. JWCA 2 0.2500 0.0000 Jamieson Wellness Inc. JWEL 1 26.4000 26.4000 26.4000 -0.0800 KINROSS GOLD CORPORATION K 559 5.8500 5.6100 5.8500 +0.1500 KATANGA MINING LIMITED KAT 378 0.1200 0.1150 0.1150 0.0000 K-BRO LINEN INC. KBL 9 41.2500 40.2000 40.5200 -1.3400 KELT EXPLORATION LTD. J KEL 284 4.4100 4.3500 4.3900 +0.0100 KERR MINES INC. J KER 200 0.1500 0.1500 0.1500 -0.0100 KEYERA CORP. KEY 284 35.0200 34.5500 35.0000 +0.5200 Klondike Gold Corp. KG 1 0.2850 0.0000 Kilo Goldmines Ltd. KGL 5 0.0100 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 1.0100 1.0000 1.0100 +0.0300 KIRKLAND LAKE GOLD LTD. J KL 188 58.0300 56.7600 58.0100 +0.9400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 57 18.9900 18.8700 18.9900 +0.1200 K92 Mining Inc. KNT 17 3.2100 3.1300 3.1800 -0.0600 KINAXIS INC. J KXS 0 108.2000 0.0000 LOBLAW COMPANIES LIMITED L 114 67.1200 66.7100 66.9800 -0.0300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.4000 0.0000 MediPharm Labs Corp. LABS 22 4.0800 3.7900 4.0100 +0.0800 LITHIUM AMERICAS CORP. J LAC 170 5.5800 5.2000 5.4100 +0.2000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 158.0100 0.0000 LAURENTIAN BANK OF CANADA LB 22 44.4600 44.2300 44.4100 +0.4700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.7000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.9700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.3300 0.0000 Lithoquest Diamonds Inc. LDI 9 0.0800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2400 0.0000 Liberty Gold Corp. LGD 200 1.1400 1.1000 1.1200 +0.0200 LARGO RESOURCES LTD. J LGO 1136 1.1600 1.0300 1.1500 +0.1500 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 6 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 24.2500 23.8600 23.9500 +0.0400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.4900 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 8 23.0900 23.0900 23.0900 +0.0300 Roadman Investments Corp. LITT 9 0.0500 0.0000 Mason Graphite Inc. LLG 4 0.3200 0.0000 Leagold Mining Corporation LMC 113 3.5600 3.3900 3.5400 +0.1900 Liminal BioSciences Inc. LMNL 112 15.6100 13.5700 14.0200 -1.5900 LEON'S FURNITURE LTD. LNF 27 16.8500 16.8500 16.8500 0.0000 LINAMAR CORPORATION LNR 14 47.5800 47.1900 47.4200 +0.0900 Legend Power Systems Inc LPS 1 0.2400 0.0000 Luminex Resources Corp. LR 2 0.5600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.8200 0.0000 Lightspeed POS Inc. SV LSPD 21 42.9400 42.0700 42.1200 -0.6800 LUNDIN GOLD INC. J LUG 12 8.8800 8.5300 8.8100 +0.2400 LUNDIN MINING CORPORATION LUN 2007 8.0800 7.8600 7.9100 -0.1200 LXRandCo, Inc. B LXR 50 0.2200 0.2200 0.2200 0.0000 MAG SILVER CORP. J MAG 41 14.0900 13.7600 14.0900 +0.3300 Minera Alamos Inc. MAI 35 0.2650 0.2650 0.2650 -0.0300 MAV Beauty Brands Inc. MAV 2 4.9700 4.9700 4.9700 +1.5000 MIDAS GOLD CORP. J MAX 170 0.6300 0.6200 0.6300 -0.0100 Maxar Technologies Inc. MAXR 54 25.9000 24.9300 25.8900 +0.4600 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.0800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 48 5.3500 5.2600 5.3300 +0.0200 Medicenna Therapeutics Corp. MDNA 23 3.1800 3.1700 3.1700 +0.6000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2000 0.0000 MEG ENERGY CORP. MEG 184 7.8800 7.6900 7.8500 -0.0400 National Access Cannabis Corp. META 2 0.3050 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1304 27.5600 27.4000 27.4700 -0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.2800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 12 21.7000 21.7000 21.7000 +0.1500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.8900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.8000 0.0000 MAPLE LEAF FOODS INC. MFI 52 24.9600 24.5500 24.6700 -0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 20.4100 20.4100 20.4100 +0.0400 MAGNA INTERNATIONAL INC. MG 17 70.0100 69.7400 69.8200 +0.5700 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.3100 19.3100 19.3100 -0.0300 Minto Apartment REIT MI.UN 2 23.5600 23.5100 23.5100 -0.2600 GENWORTH MI CANADA INC. MIC 10 58.8000 58.7300 58.7600 +0.1000 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 20 1.1900 1.1900 1.1900 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 20.9000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.8800 0.0000 MCAN MORTGAGE CORPORATION MKP 0 17.0800 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.9300 0.9300 0.9300 -0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Maverix Metals Inc MMX 8 6.5100 6.5000 6.5000 -0.1500 MANDALAY RESOURCES CORPORATION J MND 68 1.2200 1.1900 1.2200 +0.0300 MARATHON GOLD CORPORATION J MOZ 45 1.5500 1.5100 1.5300 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 27 1.1600 1.1400 1.1400 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 3 14.0200 14.0200 14.0200 +0.0500 Millrock Resources Inc. MRO 10 0.1300 0.1300 0.1300 -0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.7800 0.0000 METRO INC. MRU 141 53.9900 53.5000 53.7000 -0.3000 MORNEAU SHEPELL INC. MSI 59 34.8300 34.6700 34.7100 -0.1200 Metalla Royalty and Streaming Ltd. MTA 7 7.5900 7.4200 7.4200 -0.1300 MULLEN GROUP LTD. MTL 8 9.5600 9.4100 9.5600 +0.1300 MTY FOOD GROUP INC. MTY 4 56.3200 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.7000 20.7000 20.7000 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 28.6900 0.0000 MCEWEN MINING INC. J MUX 488 1.5500 1.5300 1.5300 0.0000 METHANEX CORPORATION MX 7 52.5100 52.2000 52.2000 +1.2300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 120 0.3800 0.3750 0.3750 0.0000 NATIONAL BANK OF CANADA NA 429 73.4800 72.6100 73.3700 +0.8900 National Bank of Canada Pr Ser 40 NA.PR.E 3 19.0000 19.0000 19.0000 +0.4800 National Bk of Cda Pr Ser 42 NA.PR.G 0 19.9100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.7700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.9000 0.0000 NBI Liquid Alternatives ETF NALT 4 21.2100 21.2100 21.2100 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 22 0.8100 0.8100 0.8100 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 65 0.0650 0.0650 0.0650 +0.0050 NEVADA COPPER CORP. J NCU 163 0.3650 0.3650 0.3650 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 272 0.5400 0.5300 0.5300 0.0000 Neo Performance Materials Inc. NEO 1 12.0800 12.0800 12.0800 -0.2300 Neptune Wellness Solutions Inc. NEPT 45 3.4200 3.1500 3.4200 +0.1700 NEXA RESOURNCES S.A. NEXA 1 11.4200 11.4200 11.4200 +0.5200 NextSource Materials Inc. NEXT 9 0.0450 0.0000 NFI GROUP INC NFI 84 29.6400 29.1400 29.1600 -0.1800 NOVAGOLD RESOURCES INC. J NG 23 10.9800 10.7100 10.9500 +0.0700 NEW GOLD INC. NGD 316 1.2700 1.2200 1.2400 0.0000 Newmont Corporation NGT 6 55.7100 55.2700 55.6200 +0.2200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.3000 0.0000 Conic Metals Corp. NKL 1 0.4350 0.0000 Neo Lithium Corp. NLC 6 0.4800 0.0000 NEW MILLENNIUM IRON CORP. J NML 242 0.0750 0.0700 0.0750 0.0000 North American Construction Group Ltd. NOA 23 15.1700 15.0200 15.1500 +0.1000 Nouveau Monde Graphite Inc. NOU 5 0.1950 0.0000 NORTHLAND POWER INC. NPI 222 27.6800 27.3200 27.6700 +0.2500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 6 15.9000 15.8900 15.8900 +1.3200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 19.3800 19.3800 19.3800 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 20.1600 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 0.4400 0.0000 48North Cannabis Corp. NRTH 18 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0600 0.0000 Nutrien Ltd. NTR 242 63.3000 62.7900 63.1600 +0.4700 New Pacific Metals Corp. NUAG 38 6.5000 6.5000 6.5000 +0.0400 NUVISTA ENERGY LTD. NVA 403 3.0600 2.9300 3.0200 +0.0200 NEOVASC INC. J NVCN 3 4.1100 4.0500 4.0500 -0.1600 Novo Resources Corp. NVO 86 3.2800 3.1900 3.2600 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 30.1000 30.1000 30.1000 +0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 3 27.9900 27.9300 27.9900 +0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 131 12.0400 11.9500 11.9800 -0.0300 NEXGEN ENERGY LTD. J NXE 113 1.6400 1.5900 1.6400 +0.0700 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 12 0.3600 0.0000 Obsidian Energy Ltd. OBE 42 1.0900 1.0100 1.0900 +0.0800 OCEANAGOLD CORPORATION OGC 546 2.4800 2.4100 2.4700 +0.0500 ORBIT GARANT DRILLING INC. OGD 4 0.8700 0.0000 OrganiGram Holdings Inc. OGI 504 3.7000 2.7200 3.4700 +0.5100 03 Mining Inc. OIII 0 2.5200 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 1 0.4000 0.0000 ONCOLYTICS BIOTECH INC. ONC 120 4.6600 3.7000 3.7100 -0.8500 ONEX CORPORATION SV ONEX 12 88.1400 87.5800 87.5800 -0.1500 OPSENS INC. J OPS 21 0.8800 0.8600 0.8600 -0.0200 OSISKO GOLD ROYALTIES LTD OR 29 12.0900 11.7900 12.0900 +0.1300 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 115 0.1950 0.1900 0.1900 +0.0100 NORBORD INC. OSB 24 37.3200 36.7900 36.7900 -0.3300 OSISKO MINING INC. J OSK 4 3.8100 0.0000 OPEN TEXT CORPORATION OTEX 32 59.8700 59.3900 59.6200 -0.3900 PAN AMERICAN SILVER CORP. PAAS 87 29.4100 28.5300 29.4100 +0.6500 Patriot One Technologies Inc. C Wts. PAT.WT.C 2 0.0700 0.0000 COUNTERPATH CORPORATION J PATH 6 4.2800 3.6500 4.0100 -0.3200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 93.6800 93.5400 93.5400 +0.5300 PharmaCielo Ltd. PCLO 0 2.9400 0.0000 Pinecrest Resources Ltd. PCR 30 0.1750 0.1750 0.1750 -0.0100 PRECISION DRILLING CORPORATION PD 909 2.0300 1.9500 2.0000 +0.0300 Invesco Canadian Dividend Index ETF PDC 19 29.0600 29.0300 29.0300 +0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.0000 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.8200 0.8200 0.8200 +0.0200 Peeks Social Ltd. PEEK 3 0.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 34.9500 34.9500 34.9500 +0.0600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 549 3.5400 3.4700 3.5300 +0.0100 Picton Mahoney Fortified Income Alternative Fund PFIA 25 10.3300 10.3300 10.3300 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.8300 0.0000 PREMIER GOLD MINES LIMITED J PG 299 1.6800 1.6500 1.6700 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.6600 0.0000 Pure Gold Mining Inc. PGM 1 0.7700 0.0000 Power Group Projects Corp. PGP 5 0.1250 0.0000 Photon Control Inc. PHO 30 1.3500 1.3500 1.3500 +0.0400 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 12 16.4300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 21.9000 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 43 48.3200 47.8800 48.0600 +0.0900 Pinnacle Renewable Energy Inc. PL 7 10.4500 10.3400 10.3400 +0.0200 PARK LAWN CORPORATION PLC 1 30.3400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.5100 0.0000 PIMCO Monthly Income Fund PMIF 173 20.0800 20.0700 20.0800 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 475 0.2100 0.2000 0.2100 0.0000 PIMCO Global Short Maturity Fund PMNT 20 20.0600 20.0600 20.0600 -0.0200 PERPETUAL ENERGY INC. PMT 5 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 50 0.1600 0.1600 0.1600 +0.0100 POLYMET MINING CORP. J POM 76 0.3900 0.3700 0.3700 +0.0050 Painted Pony Energy Ltd. PONY 260 0.7700 0.7500 0.7500 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 67 7.0800 6.9600 7.0400 +0.0200 POWER CORPORATION OF CANADA SV POW 327 33.2900 33.0200 33.0700 -0.2200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8600 0.0000 PEMBINA PIPELINE CORPORATION PPL 25199 50.3100 49.9600 50.2800 +0.0500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 21.7000 21.7000 21.7000 +0.3300 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.2200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 10 1.1400 1.1400 1.1400 -0.0100 ProFound Medical Corp. PRN 1 14.7200 0.0000 Pershimex Resources Corporation PRO 3 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 25 0.2600 0.2600 0.2600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.9300 0.9300 0.9300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 136 50.0500 50.0500 50.0500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 18 18.0800 18.0700 18.0800 +0.0300 PetroShale Inc. PSH 1 0.5400 0.0000 PASON SYSTEMS INC. PSI 4 13.1200 13.1000 13.1000 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 85 15.2300 15.0400 15.1900 +0.0200 Sprott Physical Silver Trust PSLV 26 8.5400 8.4700 8.4700 -0.1700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0600 100.0600 100.0600 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 4 19.2100 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.8000 0.0000 PLATINUM GROUP METALS LTD. J PTM 22 2.3300 2.2900 2.3100 -0.0100 Protech Home Medical Corp. PTQ 3 0.9100 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 PRETIUM RESOURCES INC. J PVG 94 13.8200 13.5800 13.8200 +0.2200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORPORATION PWF 171 34.6300 34.2700 34.2700 -0.3700 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1700 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 24.5000 24.5000 24.5000 +0.0800 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.7000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 28.1400 0.0000 PAREX RESOURCES INC. J PXT 144 24.3000 23.7600 23.8400 -0.5700 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 15 10.0600 9.9900 10.0100 +0.0400 QUEBECOR INC. CL 'B' SV QBR.B 44 32.6500 32.4400 32.5600 -0.0800 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 5 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 61 82.4300 81.9900 82.0200 -0.0100 Quarterhill Inc. QTRH 41 1.7500 1.7200 1.7500 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 33.8800 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.9800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 58.4600 58.1500 58.3400 +0.1900 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 7 19.1300 19.1300 19.1300 -0.0100 RICHELIEU HARDWARE LTD. RCH 0 28.3900 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 212 65.2500 64.7300 64.9900 +0.0600 Real Matters Inc. REAL 13 12.4400 12.0600 12.2500 +0.0700 RECIPE UNLIMITED CORPORATION RECP 0 18.9700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 246 26.9100 26.6700 26.7500 -0.0900 RESOLUTE FOREST PRODUCTS INC. RFP 10 5.6600 5.5500 5.6300 +0.2800 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 16 18.8000 18.7700 18.7700 +0.0100 Canopy Rivers Inc. RIV 1 1.3900 1.3900 1.3900 +0.1700 RJK Explorations Ltd. RJX.A 14 0.2650 0.2450 0.2650 +0.0500 RUBICON MINERALS CORPORATION J RMX 20 1.0600 1.0600 1.0600 -0.0100 TRANSALTA RENEWABLES INC. RNW 17 15.7800 15.6900 15.7800 +0.0300 ROYAL NICKEL CORPORATION J RNX 977 0.4700 0.4500 0.4700 +0.0100 Roots Corporation ROOT 0 1.9500 0.0000 ROXGOLD INC. J ROXG 5013 0.9000 0.8500 0.8700 -0.0800 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 5 21.8600 21.8600 21.8600 -0.8300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 20.2800 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 49.6300 49.6300 49.6300 -0.3700 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.7000 0.0000 ROGERS SUGAR INC. RSI 102 4.8400 4.8000 4.8100 +0.0100 Radient Technologies Inc. RTI 2 0.4050 0.0000 Return Energy Inc. RTN 4 0.0550 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RUSSEL METALS INC. RUS 7 22.7600 22.7600 22.7600 +0.1100 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 14 18.4600 18.4600 18.4600 +0.1700 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 25.3700 0.0000 ROYAL BANK OF CANADA RY 1167 105.2800 104.6500 105.1000 +0.3500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.6100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.9100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.4900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.3700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1100 0.2100 0.1950 0.2050 0.0000 SAPUTO INC. SAP 31 40.0600 39.6400 39.6400 +0.3900 SABINA GOLD & SILVER CORP. J SBB 102 1.8000 1.7400 1.7900 +0.0600 SHAWCOR LTD. SCL 13 11.9200 11.8500 11.8500 -0.0600 SEABRIDGE GOLD INC. J SEA 1 17.0900 17.0900 17.0900 +0.3800 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 76 5.1300 4.9900 5.1300 +0.1300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 2145 1.0900 1.0600 1.0800 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 22 577.5400 567.0600 576.0700 -3.8200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 9.8200 9.8200 9.8200 +0.4900 SIENNA SENIOR LIVING INC. SIA 72 18.8300 18.6500 18.8300 +0.1700 SPROTT INC. SII 31 3.1400 3.0500 3.0800 -0.0400 SilverCrest Metals Inc. SIL 45 8.5600 8.3500 8.5200 +0.1700 Siyata Mobile Inc. SIM 3 0.3400 0.0000 Serengeti Resources Inc. SIR 4 0.3000 0.0000 SAVARIA CORPORATION J SIS 6 13.9500 13.8300 13.9500 +0.1200 STELLA-JONES INC. SJ 7 38.4000 38.4000 38.4000 +0.2000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 545 26.3000 25.7400 25.8500 -0.5400 Skeena Resources Limited SKE 5 0.8600 0.8600 0.8600 +0.0100 SUN LIFE FINANCIAL INC. SLF 197 62.5300 62.2600 62.4900 -0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.3700 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Solitario Zinc Corp. SLR 10 0.3900 0.3900 0.3900 -0.0300 SEMAFO INC. J SMF 709 2.6000 2.5100 2.6000 +0.0600 SIERRA METALS INC. J SMT 21 2.2400 2.2400 2.2400 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 6 12.1000 12.0400 12.0600 +0.0800 SNC - LAVALIN GROUP INC. SNC 86 30.9500 30.0200 30.7500 +0.9500 SLATE OFFICE REIT UNITS SOT.UN 13 5.8800 5.8600 5.8600 -0.0200 Southern Energy Corp. SOU 3 0.0550 0.0000 STUART OLSON INC. SOX 0 1.9800 0.0000 SUNOPTA, INC. SOY 13 3.7400 3.5900 3.6000 -0.0400 SUPERIOR PLUS CORP. SPB 18 12.4600 12.3800 12.4200 -0.1300 Sprott Physical Platinum and Palladium Trust SPPP 0 16.6600 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRG Mining Inc. SRG 3 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.1500 0.0000 SmartCentres REIT Variable Voting SRU.UN 110 31.5800 31.4200 31.5000 -0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.1200 0.0000 SANDSTORM GOLD LTD. SSL 307 8.9100 8.5500 8.9100 +0.1900 SSR Mining Inc. SSRM 75 23.2300 22.8800 23.2200 +0.4900 STEP Energy Services Ltd. STEP 4 1.4300 1.3900 1.3900 -0.0700 STEPPE GOLD LTD STGO 5 0.8700 0.8700 0.8700 +0.0400 STANTEC INC. STN 10 38.8900 38.6400 38.8700 +0.3000 SUNCOR ENERGY INC. SU 3381 45.0700 44.2500 45.0400 +0.6100 Sun Metals Corp. SUNM 5 0.1900 0.1900 0.1900 0.0000 Surge Exploration Inc. SUR 1 0.0450 0.0000 SILVER BULL RESOURCES, INC. J SVB 4 0.0850 0.0000 Silver One Resources Inc. SVE 5 0.2850 0.2850 0.2850 +0.0050 Storagevault Canada Inc. SVI 2 3.8700 0.0000 SILVERCORP METALS INC. J SVM 278 7.1500 6.9000 7.1400 +0.2600 SIERRA WIRELESS, INC. SW 3 13.0400 12.9200 12.9900 +0.0200 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 9.5000 0.0000 TELUS CORPORATION T 347 50.3000 50.1200 50.2800 -0.0900 TRANSALTA CORPORATION TA 293 8.7300 8.5800 8.7200 +0.1200 TAG OIL LTD. J TAO 65 0.3950 0.3850 0.3950 +0.0050 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 15.6400 15.4300 15.6400 +0.1500 TRICON CAPITAL GROUP INC. TCN 11 10.8400 10.7800 10.8400 +0.0300 TRICAN WELL SERVICE LTD. TCW 433 1.1400 1.1100 1.1100 -0.0200 TORONTO-DOMINION BANK (THE) TD 1163 73.1200 72.8500 72.8500 -0.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.0600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.7700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 21.4600 21.4600 21.4600 +0.7100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 19.8300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 24.6600 24.6600 24.6600 +0.2500 TD Global Technology Leaders Index ETF TEC 1 17.4000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3933 21.2600 20.6500 21.1600 +0.5100 Tervita Corporation TEV 46 7.5500 7.5000 7.5000 -0.0600 TIMBERCREEK FINANCIAL CORP. TF 69 10.0200 10.0000 10.0200 0.0000 TFI INTERNATIONAL INC. TFII 7 44.7900 44.6100 44.7900 +0.2300 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.8500 1.8100 1.8100 +0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 3078 0.7300 0.6800 0.7100 0.0000 TERANGA GOLD CORPORATION J TGZ 74 7.0100 6.7200 7.0000 +0.0100 THERATECHNOLOGIES INC. TH 5 3.8000 3.6800 3.8000 +0.0700 TD U.S. Equity CAD Hedged Index ETF THU 1 23.2900 23.2900 23.2900 +0.3400 TOROMONT INDUSTRIES LTD. TIH 10 71.3200 70.9900 71.0500 +0.1500 TASEKO MINES LIMITED TKO 145 0.7500 0.7400 0.7500 +0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 85 0.6200 0.6100 0.6200 +0.0100 TALON METALS CORP. J TLO 150 0.1300 0.1300 0.1300 -0.0100 Theralase Technologies Inc. TLT 3 0.3350 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 30.6300 0.0000 TITAN MEDICAL INC. TMD 5 0.8600 0.8600 0.8600 -0.0200 TRILOGY METALS INC. J TMQ 2 3.0000 2.9900 3.0000 -0.1300 TMAC RESOURCES INC. J TMR 16 3.0200 2.8800 2.9100 -0.1300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 7.2800 7.2800 7.2800 -0.0500 Tanzanian Gold Corporation TNX 25 0.7700 0.7500 0.7700 0.0000 TORC OIL & GAS LTD. TOG 707 4.5800 4.4000 4.5500 +0.0600 TOURMALINE OIL CORP. TOU 152 15.6800 15.1900 15.2100 -0.3700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 72.3000 0.0000 THOMSON REUTERS CORPORATION TRI 270 100.4300 99.3000 100.1800 +0.7200 TRILLIUM THERAPEUTICS INC. J TRIL 21 3.8000 3.3800 3.4300 -0.0700 TC ENERGY CORPORATION TRP 375 69.0100 68.4300 68.9300 +0.0900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 16.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 26.1600 26.1500 26.1600 -0.0500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 675 0.9400 0.9000 0.9000 -0.0300 CannTrust Holdings Inc. TRST 78 1.4500 1.3800 1.4500 +0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 16.3050 0.0000 TORSTAR CORP. CL 'B' NV TS.B 45 0.4200 0.4000 0.4100 -0.0350 The Stars Group Inc. TSGI 24 32.9000 32.6900 32.8600 -0.1100 Teuton Resources Corp. TUO 3 0.2950 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 4 15.2700 15.2700 15.2700 +0.0300 TREVALI MINING CORPORATION J TV 3945 0.2400 0.2350 0.2400 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 95 2.0500 2.0200 2.0300 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 214 1.0800 1.0700 1.0700 -0.0100 Tower Resources Ltd. TWR 20 0.0350 0.0350 0.0350 +0.0150 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 9 17.3200 17.2700 17.3200 +0.0600 TOREX GOLD RESOURCES INC. J TXG 44 19.0500 18.4000 19.0500 -0.3000 TOUCHSTONE EXPLORATION INC. TXP 255 0.3700 0.3600 0.3650 -0.0100 URANIUM PARTICIPATION CORPORATION U 71 4.0900 4.0600 4.0700 +0.0300 UEX CORPORATION J UEX 15 0.1250 0.1250 0.1250 0.0000 DOMTAR CORPORATION UFS 5 50.4700 50.0800 50.4700 +1.1000 Urbanimmersive Inc. UI 4 0.0650 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 16 43.6900 0.0000 UNI-SELECT INC. UNS 0 11.3000 0.0000 Uranium Royalty Corp. URC 6 1.2000 1.2000 1.2000 0.0000 UR-ENERGY INC. J URE 10 0.7300 0.7300 0.7300 0.0000 Americas Gold and Silver Corporation USA 107 3.8300 3.7400 3.8000 +0.0900 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 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 7 26.0200 25.9900 25.9900 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 83 26.8400 26.8100 26.8400 +0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.5900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 37.0100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 35 34.9900 34.9600 34.9700 +0.2200 Vanguard Conservative ETF Portfolio VCNS 25 26.6000 26.5900 26.5900 +0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 36.3000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 29 35.3400 35.3000 35.3000 +0.1000 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 34 35.9000 35.7800 35.8600 -0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 43.4300 43.3200 43.4300 +0.5200 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Vanguard All-Equity ETF Portfolio VEQT 12 28.9700 28.9500 28.9500 +0.1100 VERMILION ENERGY INC. VET 80 21.6100 21.2600 21.5700 +0.2400 VILLAGE FARMS INTERNATIONAL, INC. VFF 43 7.6500 7.0700 7.1600 -0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 63 76.2800 76.1000 76.1700 +0.1400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 56.2900 56.2400 56.2900 +0.2000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 42.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 38 27.0800 27.0400 27.0600 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 376 8.3400 8.1500 8.1700 -0.1100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 29.2400 29.2400 29.2400 +0.3300 Avivagen Inc. VIV 0 0.8000 0.0000 Vivo Cannabis Inc. VIVO 2 0.2150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.7800 0.0000 VALEURA ENERGY INC. J VLE 143 0.5500 0.5300 0.5500 +0.0300 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 96 3.7600 3.5400 3.5900 -0.0500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 9 7.5400 7.4100 7.4400 -0.0300 ValOre Metals Corp. VO 4 0.3000 0.0000 VersaPay Corporation VPY 20 2.6700 2.6700 2.6700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 60 35.3300 35.2900 35.3300 +0.1900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.8500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 81 24.4100 24.3900 24.4100 +0.0300 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.4100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 55.5100 0.0000 Vanstar Mining Resources Inc. VSR 0 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 58.9700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 62.8100 62.8100 62.8100 +1.1500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.5900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 40.6300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 50 124.5600 124.1000 124.2100 +0.0900 WHITECAP RESOURCES INC. J WCP 1150 5.3700 5.2600 5.2600 -0.0900 WESDOME GOLD MINES LTD. WDO 201 10.2800 9.6300 10.2400 +0.5300 CANOPY GROWTH CORPORATION J WEED 681 31.7400 28.8700 31.1300 +0.9700 WESTERN FOREST PRODUCTS INC. WEF 305 1.2000 1.1900 1.2000 0.0000 WELL Health Technologies Corp. WELL 3 1.7500 1.7500 1.7500 -0.0300 WEST FRASER TIMBER CO. LTD. WFT 111 58.4400 56.4100 57.6800 -0.6000 White Metal Resources Corp. WHM 0 0.0450 0.0000 Winshear Gold Corp. WINS 50 0.1500 0.1500 0.1500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 13.7500 13.7500 13.7500 -0.0300 WAJAX CORPORATION WJX 4 15.2200 15.2000 15.2000 +0.1900 Wajax Corporation 6.00% 15Jan25 WJX.DB 50 101.5000 101.5000 101.5000 0.0000 WestKam Gold Corp. WKG 0 0.1750 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 35 0.8400 0.8200 0.8200 -0.0200 WeedMD Inc. WMD 8 0.7800 0.0000 WESTON LTD. GEORGE WN 19 103.3000 102.7200 102.9500 -0.4900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.1000 24.1000 24.1000 -0.1000 WINPAK LIMITED WPK 1 49.1000 49.1000 49.1000 -0.0100 Wheaton Precious Metals Corp. WPM 168 36.2600 35.5900 36.2600 +0.4000 WESTPORT FUEL SYSTEMS INC. WPRT 0 3.6000 0.0000 WESTERN ENERGY SERVICES CORP. WRG 50 0.3000 0.3000 0.3000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 29 1.0700 1.0300 1.0300 -0.0500 WSP GLOBAL INC. WSP 65 93.8800 91.8800 93.8500 +0.2300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 17.4500 17.1000 17.4500 +0.4500 TMX GROUP LIMITED X 8 115.9500 114.1800 115.9500 +1.2000 GOLDMONEY INC. XAU 5 2.0000 2.0000 2.0000 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 31 28.4300 28.3900 28.3900 +0.1600 iShares Core Balanced ETF Portfolio XBAL 13 23.9600 23.9400 23.9400 +0.0200 iShares Core Canadian Universe Bond Index ETF XBB 43 31.9300 31.9000 31.9100 +0.0300 Xebec Adsorption Inc. XBC 21 2.4700 2.4200 2.4700 -0.0300 Xebec Adsorption Inc. Wts. XBC.WT 1 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 24 11.6000 11.6000 11.6000 +0.2900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 36 21.8100 21.7700 21.8100 +0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 15.2900 15.2900 15.2900 +0.0500 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 32 22.4200 22.3500 22.3500 +0.0300 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.5400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 18 25.9000 25.9000 25.9000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 25.6300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 31.5400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 456 9.3600 9.2800 9.3400 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 22.5200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 33.5500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 0 21.7400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.2600 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 28 24.9900 24.9900 24.9900 -0.2200 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 60 40.4000 40.2700 40.3300 +0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 45 20.1400 20.1400 20.1400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 15 22.1600 22.1600 22.1600 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 67 15.7200 15.4400 15.7200 +0.1700 iShares Core Growth ETF Portfolio XGRO 42 21.7000 21.6600 21.6900 +0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 21.0300 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 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.4700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1053 27.6200 27.4900 27.6100 +0.0800 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 27.9700 27.9700 27.9700 +0.1900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 30.5100 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1072 26.0700 25.9500 26.0500 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 25.6400 0.0000 Auxly Cannabis Group Inc. XLY 314 0.6200 0.5900 0.6000 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 8 20.7200 20.7200 20.7200 +1.9800 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 38.0300 0.0000 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 1 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 2 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 32.6000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 17 44.8900 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.2400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 15 21.0800 21.0800 21.0800 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 14 67.5800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.9200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 61 19.6500 19.5900 19.6000 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 84 27.4900 27.4700 27.4900 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.9100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.6700 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 2 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 62 19.2800 19.2800 19.2800 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 531 36.2800 36.1100 36.1600 -0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 63.2900 63.2900 63.2900 -0.6400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.1900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 29.5900 29.5900 29.5900 +2.4000 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 53.2000 53.0300 53.1000 -0.0500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 27.0300 27.0000 27.0000 +0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.8000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 56.5300 56.5300 56.5300 +0.1600 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 7 10.8000 10.8000 10.8000 +0.1700 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 Ynvisible Interactive Inc. YNV 0 0.2500 0.0000 YAMANA GOLD INC. YRI 1856 4.8100 4.6400 4.8000 +0.1000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 89 15.9700 15.9400 15.9600 +0.0200 ZARGON OIL & GAS LTD. ZAR 15 0.2200 0.2200 0.2200 -0.0050 BMO Balanced ETF ZBAL 0 32.6200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.6800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 105 16.6700 16.6700 16.6700 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 59 23.4000 23.3800 23.3800 +0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 88 14.2200 14.2100 14.2200 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 16.4400 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 6 23.0800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 18.0300 18.0200 18.0300 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.2500 34.2100 34.2100 +0.1600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.4600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 292 29.6500 29.5100 29.6100 +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 2 20.9400 0.0000 ZEN Graphene Solutions Ltd. ZEN 0 0.4800 0.0000 Zenabis Global Inc. ZENA 596 0.1700 0.1700 0.1700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 43.9600 43.9600 43.9600 +0.4200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 24.0300 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 67 18.5100 18.4900 18.5100 +0.0700 BMO SIA Focused North American Equity Fund ZFN 0 32.9900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 11 14.2200 14.2200 14.2200 +0.0200 BMO Gov Bond Index ETF ZGB 1 52.0800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 59.8300 59.8300 59.8300 -1.1000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 41.3000 41.1200 41.1200 +0.3100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.7700 13.7700 13.7700 +0.0200 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.3900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 59.1100 58.6700 59.1100 +0.1700 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 42 35.0200 34.9700 34.9700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 26.0500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 39.2800 39.2300 39.2300 -0.0700 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.2300 15.2300 15.2300 +0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 43.6100 43.6100 43.6100 -0.1000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 17.0700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 638 10.0200 9.9700 9.9900 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.2100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 12 65.0500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 24.8100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 15 47.2400 47.1400 47.1400 -0.0500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.8300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 52.8600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.7000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 30.3500 30.1800 30.1800 +0.3300 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 0 48.2600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 41.9100 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.0500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 20.4800 20.4800 20.4800 +0.1100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 18.6500 18.6400 18.6400 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 19.1800 19.1800 19.1800 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.2200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 21.5900 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 14.0500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 20.6100 20.5000 20.6100 +0.0700 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 52,410 Total Volume: 17,054,243 Total Value: $328,981,166 Advanced: 362 Declined: 243 Unchanged: 3,703 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.