Pure Trading Daily Market Summary January 17 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 0 0.3400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 449 2.4400 2.3000 2.3000 -0.0800 Aben Resources Ltd. ABN 14 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 9.0700 9.0700 9.0700 +0.0400 BARRICK GOLD CORPORATION ABX 1044 23.7500 23.4100 23.4400 -0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 253 51.4900 50.1600 51.0600 -0.6700 Aurora Cannabis Inc. ACB 3803 2.8600 2.6700 2.7700 -0.0300 AURORA CANNABIS INC. WARRANTS ACB.WT 2 1.2000 0.0000 AltaGas Canada Inc. ACI 37 33.4300 33.3800 33.4200 +0.0200 ATCO LTD. CL 'I' NV ACO.X 3 51.3800 50.9000 51.3800 +0.7100 AUTOCANADA INC. ACQ 1 11.1200 11.1200 11.1200 +0.0900 Acasti Pharma Inc. ACST 95 1.0200 1.0000 1.0000 -0.0500 ALARIS ROYALTY CORP. AD 6 22.3900 22.3900 22.3900 -0.0100 AGNICO EAGLE MINES LIMITED AEM 155 79.5500 78.7300 78.9100 +0.1900 AETERNA ZENTARIS INC. AEZS 7 1.4200 1.4200 1.4200 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 10 45.8200 44.0000 44.0000 -2.8900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 30 6.7100 6.6300 6.7100 -0.0100 ALAMOS GOLD INC. J AGI 271 7.4400 7.1700 7.3400 +0.0600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.8100 14.8100 14.8100 +0.0500 ALTUS GROUP LIMITED AIF 23 42.2200 41.9600 42.0400 -0.0900 Almonty Industries Inc. AII 28 0.4250 0.4250 0.4250 -0.0050 AIMIA INC. AIM 1 3.7500 3.7500 3.7500 0.0000 ASANKO GOLD INC. J AKG 40 1.1900 1.1200 1.1200 -0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 1.0700 1.0700 1.0700 -0.0950 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 164 20.0500 19.8200 19.9700 +0.0100 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 20.5900 0.0000 Aleafia Health Inc. ALEF 618 0.6800 0.6500 0.6800 +0.0300 Alio Gold Inc. ALO 50 0.9900 0.9600 0.9800 +0.0100 Alithya Group Inc ALYA 0 3.6700 0.0000 ALMADEN MINERALS LTD. AMM 75 0.7500 0.6900 0.7400 +0.0900 Amex Exploration Inc. AMX 0 1.4700 0.0000 ANACONDA MINING INC. J ANX 165 0.2300 0.2200 0.2250 -0.0050 AFRICA OIL CORP. J AOI 23 1.6100 1.5700 1.5800 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 80 54.5400 54.1400 54.4400 +0.2800 Advanced Proteome Therapeutics Corporation APC 0 0.1000 0.0000 APHRIA INC. J APHA 256 6.9400 6.6700 6.8800 +0.1300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 12.8500 12.7500 12.8000 -0.0200 APTOSE BIOSCIENCES INC. APS 17 7.9700 7.7200 7.7200 +0.3400 ALGONQUIN POWER & UTILITIES CORP. AQN 516 19.3400 19.0000 19.3100 +0.2500 ARGONAUT GOLD INC. J AR 767 1.8600 1.6900 1.6900 -0.2400 AECON GROUP INC. ARE 29 17.8100 17.6300 17.7300 +0.1900 Aurania Resources Ltd. ARU 0 3.9700 0.0000 ARC RESOURCES LTD. ARX 536 7.7600 7.6200 7.7300 +0.0100 Avino Silver & Gold Mines Ltd. ASM 79 0.6800 0.6500 0.6700 0.0000 ALACER GOLD CORP. J ASR 103 6.7400 6.5900 6.6200 -0.0100 AcuityAds Holdings Inc. AT 2 1.6000 1.6000 1.6000 +0.2300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 35 21.8200 21.6400 21.6700 +0.2000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7 44.5900 44.5900 44.5900 +1.4400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 163 44.5600 44.3100 44.4300 +0.2000 Antibe Therapeutics Inc. ATE 4 0.5000 0.0000 ATHABASCA OIL CORPORATION J ATH 1586 0.5200 0.4900 0.4950 0.0000 ATLANTIC POWER CORPORATION ATP 16 3.1800 3.1700 3.1800 +0.0500 ARITZIA INC. SV ATZ 16 25.1000 24.6500 24.7000 +0.4800 Aurion Resources Ltd. AU 20 1.9400 1.9400 1.9400 0.0000 AURYN RESOURCES INC. J AUG 21 1.8200 1.6900 1.7400 -0.0400 1911 Gold Corporation AUMB 1 0.2900 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.4050 0.3950 0.3950 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 10 26.2900 25.9000 26.2100 +0.3700 Aura Resources Inc. AUU 6 0.0750 0.0000 Avicanna Inc. AVCN 0 2.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 130 0.0550 0.0500 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 38.5000 0.0000 Arcwest Exploration Inc. AWX 6 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9100 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.4100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 12.0000 11.9600 11.9700 -0.0700 Alexco Resources Corp. AXU 46 2.5100 2.4000 2.4000 -0.1200 Azimut Exploration Inc. AZM 2 1.5000 1.5000 1.5000 -0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 285 0.1950 0.1950 0.1950 -0.0250 BADGER DAYLIGHTING LTD. BAD 12 35.9300 35.5700 35.9200 +1.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 403 81.8800 80.8400 81.3900 +0.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 17.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 19.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.5100 25.5100 25.5100 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.3900 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.2300 0.0000 BALMORAL RESOURCES LTD. J BAR 27 0.3400 0.3400 0.3400 -0.0150 BLACKBERRY LIMITED BB 727 8.9400 8.7400 8.7800 -0.1100 BOMBARDIER INC. CL 'A' MV BBD.A 306 1.4200 1.2900 1.2900 -0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 57426 1.2600 1.1100 1.1200 -0.1000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.1500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 55.6500 54.6100 55.6100 +1.3600 COTT CORPORATION BCB 30 19.4500 19.1800 19.2300 0.0000 BCE INC. BCE 349 62.1100 61.5600 62.0900 +0.5600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.7800 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.3800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 18.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 48.2300 47.9000 48.2300 +0.0300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 21 23.2300 23.2300 23.2300 +0.1000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 72 60.6300 60.1500 60.4600 +0.2200 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 3 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 10573 39.5160 39.0600 39.5160 +0.7360 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 143 70.0700 69.6400 69.7000 +0.1400 BIRCHCLIFF ENERGY LTD. BIR 779 2.2000 2.1100 2.1200 -0.0800 Bitfarms Ltd. BITF 3 0.6200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 BLACK IRON INC. J BKI 7 0.0800 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 744 15.8200 14.4600 15.7300 +1.3400 BELLUS HEALTH INC. BLU 0 11.3500 0.0000 BORALEX INC. CL 'A' BLX 40 26.5900 26.3700 26.3800 +0.2300 BANK OF MONTREAL BMO 415 103.8600 103.4100 103.7400 +0.3800 BMO B Pr Ser 44 BMO.PR.E 3 20.8800 20.8800 20.8800 +0.0100 BMO B Pr Ser 46 BMO.PR.F 4 24.9900 24.9900 24.9900 +0.3800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.4700 0.0000 BONTERRA ENERGY CORP. BNE 2 4.0600 4.0200 4.0200 -0.2000 BONAVISTA ENERGY CORPORATION BNP 4 0.5900 0.0000 BANK OF NOVA SCOTIA (THE) BNS 548 72.7500 72.3300 72.4800 -0.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.8700 0.0000 AIRBOSS OF AMERICA CORP. J BOS 518 9.1650 9.1650 9.1650 +0.4350 BOYUAN CONSTRUCTION GROUP, INC. J BOY 5 0.3200 0.3200 0.3200 -0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 14.3500 14.3500 14.3500 +0.1500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.9000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.1200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.7800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 301 25.9900 25.6500 25.9600 +0.9800 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 290 0.5400 0.5000 0.5100 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 5.3200 5.2900 5.3200 -0.0100 BAYTEX ENERGY CORP. BTE 4173 1.7900 1.7500 1.7800 +0.0200 B2GOLD CORP. J BTO 3264 5.5200 5.3300 5.3900 +0.0600 BTU Metals Corp. BTU 4 0.3200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 28 1.5400 1.3600 1.5400 +0.2300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 10 10.2800 10.2800 10.2800 0.0000 Boyd Group Services Inc. BYD 13 224.0000 222.6400 222.6400 +10.0600 BAYLIN TECHNOLOGIES INC. J BYL 1 2.0700 2.0700 2.0700 -0.1000 Contact Gold Inc. C 2 0.2100 0.0000 CAE INC. CAE 164 39.0800 38.6900 38.7300 -0.1200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 254 55.7800 55.5000 55.7000 +0.0100 CASCADES INC. CAS 17 11.7800 11.6800 11.7600 +0.1200 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 4 18.6300 18.6300 18.6300 0.0000 Bard Ventures Ltd. CBS 2 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 16 104.7300 103.3200 104.0700 +1.0700 Commerce Resources Corp. CCE 5 0.2750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 57.5800 56.8600 57.5400 +0.5400 CAMECO CORPORATION CCO 357 11.6700 11.5000 11.6100 0.0000 Canada Cobalt Works Inc. CCW 10 0.6700 0.6200 0.6700 -0.0100 Ceridian HCM Holding Inc. CDAY 15 95.5700 94.9500 94.9800 +0.1200 CORRIDOR RESOURCES INC. CDH 34 1.3800 1.3800 1.3800 +0.0400 Cardinal Resources Limited CDV 265 0.3600 0.3500 0.3600 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 29.4000 29.3500 29.3900 +0.1500 CENTAMIN PLC. ORDINARY CEE 2 2.1900 2.1500 2.1900 +0.0700 CATHEDRAL ENERGY SERVICES LTD. CET 111 0.2900 0.2650 0.2650 -0.0050 CES Energy Solutions Corp. CEU 195 2.0600 2.0000 2.0100 -0.0300 CANACCORD GENUITY GROUP INC. CF 39 5.1500 5.0000 5.0000 -0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 43 0.7900 0.7900 0.7900 +0.4600 CANFOR CORPORATION CFP 586 13.9900 13.5700 13.6500 +0.3800 CANFOR PULP PRODUCTS INC. CFX 0 9.3100 0.0000 CENTERRA GOLD INC. CG 169 9.5600 9.4400 9.4700 -0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 1.1500 1.1400 1.1400 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 13.0200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 17.6400 0.0000 COGECO INC. SV CGO 8 94.3900 93.0500 93.5100 -1.1100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 10 0.1650 0.1650 0.1650 +0.0050 CINEPLEX INC. CGX 15 33.9500 33.9000 33.9000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 56 11.2100 11.1900 11.1900 +0.0400 CENTRIC HEALTH CORPORATION J CHH 50 0.1650 0.1600 0.1600 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 87 14.8900 14.7200 14.7700 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 227 8.4500 8.3300 8.4100 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 5 2.5800 2.5600 2.5600 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 28.4800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 109.4300 109.4300 109.4300 +2.1800 CI FINANCIAL CORP. CIX 198 23.2200 23.0800 23.1600 +0.1400 CARDINAL ENERGY LTD. J CJ 172 2.8000 2.7500 2.7600 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 111 5.5400 5.3400 5.5300 +0.2200 CARGOJET INC. CJT 0 113.1600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 20 17.8300 17.8300 17.8300 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.4600 0.0000 ALCANNA INC CLIQ 1 4.0700 0.0000 CELESTICA INC. SV CLS 8 11.6800 11.5100 11.5200 -0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 172 109.0200 108.5200 108.7600 +0.2100 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.8400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 8.2400 8.2400 8.2400 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 827 0.8600 0.8400 0.8500 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0400 50.0400 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 27 4.3300 4.3000 4.3300 0.0000 CONTINENTAL GOLD INC. J CNL 247 5.4500 5.4300 5.4500 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 549 41.6300 41.2600 41.4200 0.0000 CANADIAN NATIONAL RAILWAY CO. CNR 227 125.6400 124.0200 125.6400 +0.9600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 BMO Global Communications Index ETF COMM 2 21.5600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 32 344.3300 341.5800 343.1400 +2.4800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 453 12.4700 12.4500 12.4700 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1236 5.6200 5.4400 5.4900 -0.0900 Crystal Peak Minerals Inc. CPM 20 0.0450 0.0450 0.0450 -0.1050 CAPITAL POWER CORPORATION CPX 0 35.1100 0.0000 CEQUENCE ENERGY LTD. CQE 25 0.3550 0.3550 0.3550 +0.0050 CREW ENERGY INC. CR 1198 0.5300 0.5000 0.5300 +0.0500 CRH MEDICAL CORPORATION J CRH 33 5.3400 5.2300 5.3100 +0.0400 Cronos Group Inc. CRON 219 11.3200 10.4400 11.1800 +0.5800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 16.3900 16.2000 16.3100 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 32 16.3800 16.2100 16.3800 +0.1100 CAPSTONE MINING CORP. J CS 1856 0.9100 0.8700 0.8800 +0.0400 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 673 14.5700 14.4500 14.4500 -0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 50 0.0450 0.0450 0.0450 0.0000 CryptoStar Corp. CSTR 5 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1349.9800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 15.3100 15.3100 15.3100 -0.1100 Centaurus Energy Inc. CTA 50 0.0750 0.0750 0.0750 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 145.7500 144.8000 145.7500 +1.0700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Namsys Inc. CTZ 7 1.1500 1.1500 1.1500 +0.4700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 111 40.1600 39.8200 40.0700 +0.4500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 45.5700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 228 14.6600 14.4100 14.6600 +0.0600 Compass Gold Corporation CVB 4 0.3250 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4400 0.0000 CENOVUS ENERGY INC. CVE 1066 12.3100 12.1000 12.1200 -0.1700 CANADIAN WESTERN BANK CWB 40 33.5900 33.3700 33.5100 +0.0900 Charlotte's Web Holdings, Inc. CWEB 364 11.7000 11.2700 11.4900 +0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 94 5.4600 5.3400 5.4200 +0.0800 Calibre Mining Corp. CXB 25 0.9400 0.9400 0.9400 -0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 1 0.0650 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 4 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 32.5000 32.3000 32.4500 +0.1500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 22 20.8100 20.8100 20.8100 +0.0100 Neptune Dash Technologies Corp. DASH 9 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.1900 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.1300 19.1300 19.1300 -0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.4800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 22 19.5300 19.5300 19.5300 0.0000 DELPHI ENERGY CORP. DEE 4 0.6800 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 19 5.2600 5.2600 5.2600 +0.0200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 22 8.6900 8.6800 8.6900 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.3000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Dixie Gold Inc. DG 2 0.1000 0.0000 DETOUR GOLD CORPORATION J DGC 238 24.9900 24.5800 24.6000 -0.4400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 5.7600 5.7500 5.7500 +0.1700 Star Diamond Corporation DIAM 235 0.4950 0.4700 0.4700 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.7200 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 195 13.9400 13.8400 13.8900 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 6 3.2000 3.2000 3.2000 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 195 13.2200 13.2100 13.2100 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 235 10.1000 10.1000 10.1000 -0.0100 DENISON MINES CORP. DML 108 0.5200 0.5200 0.5200 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.6700 0.0000 CANDENTE COPPER CORP. J DNT 10 0.0300 0.0300 0.0300 0.0000 DOLLARAMA INC. DOL 331 46.0800 45.6800 45.7300 +0.0500 BRP INC. SV DOO 11 62.5000 62.4900 62.4900 +1.2500 Dios Exploration Inc. DOS 129 0.1200 0.1200 0.1200 -0.0150 DUNDEE PRECIOUS METALS INC. DPM 43 6.0200 5.8700 5.9300 -0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.6600 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 8 4.8500 4.8200 4.8200 -0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.7500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 11.7100 11.7100 11.7100 -0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 4.1500 4.1200 4.1400 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 60.6100 60.3000 60.3000 +0.2600 Dunnedin Ventures Inc. DVI 5 0.0700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 11 0.2350 0.2350 0.2350 +0.0350 Dynamic iShares Active Tactical Bond ETF DXB 2 20.7600 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 36.2200 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 21 19.3500 19.3200 19.3500 +0.0400 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 ENTERPRISE GROUP, INC. E 17 0.1900 0.1900 0.1900 -0.0200 East Asia Minerals Corporation EAS 5 0.0400 0.0000 ENCANA CORPORATION ECA 4626 5.5900 5.3200 5.3400 -0.2200 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.1800 0.0000 ECN CAPITAL CORP. ECN 19 4.9600 4.9500 4.9500 0.0000 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 120 2.8400 2.7700 2.7800 -0.1100 SPECTRAL MEDICAL INC. EDT 55 0.7600 0.7400 0.7500 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 57 25.5200 24.8100 25.0700 +0.3000 ELECTROVAYA INC. EFL 5 0.2100 0.2100 0.2100 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 500 12.6700 12.4000 12.6400 +0.2800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 7 24.2500 24.2500 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ENERGY FUELS INC. J EFR 7 2.3700 2.3700 2.3700 +0.0100 ENERFLEX LTD. EFX 31 11.4900 11.3500 11.4400 -0.0300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 500 0.0500 0.0500 0.0500 +0.0250 EXCHANGE INCOME CORPORATION EIF 4 44.2300 44.2000 44.2000 -0.2200 CANOE EIT INCOME FUND UNITS EIT.UN 410 10.7900 10.6600 10.7400 +0.0700 Engagement Labs Inc. EL 6 0.0450 0.0000 ELDORADO GOLD ELD 290 9.7300 9.4000 9.5000 -0.1600 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 12 0.3300 0.3300 0.3300 0.0000 EMERA INCORPORATED EMA 203 58.1800 57.2300 58.1600 +1.0400 Emerald Health Therapeutics, Inc. EMH 62 0.3425 0.3375 0.3425 +0.0125 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 69 31.4600 31.0300 31.0700 +0.1200 ENBRIDGE INC. ENB 838 53.1200 52.7900 52.9700 +0.1900 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.3600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.7100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.9400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 52.0800 51.7100 51.7700 -0.5400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EnWave Corporation ENW 6 1.6000 1.6000 1.6000 -0.1100 Encanto Potash Corp. EPO 4 0.1050 0.0000 EQUITABLE GROUP INC. EQB 0 108.9100 0.0000 Equinox Gold Corp. EQX 24 11.1200 10.8800 10.8900 -0.0900 Equinox Gold Corp. Wts. EQX.WT 90 0.4300 0.4150 0.4250 -0.0100 EASTMAIN RESOURCES INC. J ER 285 0.1150 0.1050 0.1100 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.2100 0.2100 0.2100 +0.0050 ENERPLUS CORPORATION ERF 528 8.4900 8.3100 8.4500 -0.0200 ERO COPPER CORP ERO 52 20.7000 20.2000 20.5800 +0.4400 ENSIGN ENERGY SERVICES INC. ESI 42 2.6500 2.6000 2.6000 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 76 0.3900 0.3850 0.3900 +0.0200 EEStor Corporation ESU 1 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 18.1100 0.0000 EXTENDICARE INC. EXE 1 8.7700 0.0000 EXCELLON RESOURCES INC. J EXN 45 0.9800 0.9700 0.9800 +0.0300 Fiore Gold Ltd. F 32 0.5300 0.5300 0.5300 -0.0100 Fire & Flower Holdings Corp. FAF 97 1.1800 1.0700 1.1400 +0.1200 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 5 12.6800 12.6800 12.6800 +2.8200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 16 3.6200 3.6000 3.6200 +0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 14.7200 0.0000 First Cobalt Corp. FCC 2 0.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 27.3600 27.3600 27.3600 +0.0500 Fidelity Global Core Plus Bond ETF FCGB 76 25.3700 25.3300 25.3700 +0.0200 Fidelity International High Dividend Index ETF FCID 0 25.2300 0.0000 Fidelity International Low Volatility Index ETF FCIL 2 27.5600 27.5600 27.5600 -0.0100 FIRST CAPITAL REIT FCR.UN 11 21.3000 21.2200 21.2900 -0.0100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.1500 0.0000 FISSION URANIUM CORP. J FCU 660 0.2950 0.2850 0.2900 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Frontera Energy Corporation FEC 1 10.1400 10.1400 10.1400 +0.0300 First Mining Gold Corp. FF 528 0.2500 0.2400 0.2450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 607.9700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.1100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 7.4200 0.0000 CI First Asset Enhanced Government Bond ETF FGO 56 10.6900 10.6700 10.6700 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 48.4700 48.4700 48.4700 +2.6300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 148 7.4100 7.4000 7.4100 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 50 11.0800 11.0600 11.0600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 1089 0.6000 0.5600 0.5900 +0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 24 19.8300 19.8300 19.8300 -0.0200 Franklin Liberty Core Plus Bond ETF FLCP 1 20.0100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.3100 0.0000 Purpose Floating Rate Income Fund A FLOT 7 8.6100 8.6100 8.6100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 27.2800 27.2800 27.2800 +0.2200 FIRST QUANTUM MINERALS LTD. J FM 389 13.2600 12.8100 13.2000 +0.4100 Forum Energy Metals Corp. FMC 40 0.0750 0.0750 0.0750 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 0 39.2500 0.0000 FRANCO-NEVADA CORPORATION FNV 50 138.6100 137.2300 138.0300 +0.7300 Goodfood Market Corp FOOD 11 3.3700 3.3600 3.3600 +0.1500 Falco Resources Ltd. FPC 1 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 575 14.2100 13.6300 13.7600 -0.6300 FREEHOLD ROYALTIES LTD. FRU 16 7.9100 7.8200 7.8500 -0.0500 CI First Asset Enhanced Short Duration Bond ETF FSB 28 9.9300 9.9300 9.9300 +0.0100 FIRSTSERVICE CORPORATION SV FSV 0 127.9400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 571 12.5800 12.5300 12.5500 -0.0200 FORTUNE MINERALS LIMITED J FT 30 0.0800 0.0750 0.0800 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 16 4.1500 4.1500 4.1500 +0.5200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 100 7.2300 7.1900 7.2200 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 396 56.6000 55.6800 56.5200 +0.9000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.0800 0.0000 FINNING INTERNATIONAL INC. FTT 92 24.8700 24.5300 24.8500 +0.1400 FORTUNA SILVER MINES INC. FVI 169 5.1300 5.0500 5.0500 -0.0500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.5400 0.0000 Great Bear Resources Ltd. GBR 3 8.5700 8.5100 8.5100 -0.2000 GREAT CANADIAN GAMING CORPORATION GC 0 42.5100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 26.6000 0.0000 COLABOR GROUP INC. GCL 9 0.5900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 77 5.6200 5.4200 5.5900 -0.0700 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 33.7600 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 147 27.7200 27.4900 27.6700 +0.2800 Invictus MD Strategies Corp. GENE 1 0.1150 0.0000 GFG Resources Inc. GFG 20 0.1700 0.1700 0.1700 -0.1350 GOLDGROUP MINING INC. J GGA 0 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 95 0.7400 0.7200 0.7400 +0.0900 CGI Inc. GIB.A 75 113.7900 112.5300 113.3600 +0.5300 GILDAN ACTIVEWEAR INC. GIL 35 39.1800 38.7700 38.8200 +0.1000 GoldON Resources Ltd. GLD 0 0.2000 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.4400 0.0000 Galway Gold Inc. GLW 0 0.1250 0.0000 GENERAL MOLY, INC. GMO 35 0.3050 0.2950 0.2950 -0.0150 GLOBEX MINING ENTERPRISES INC. J GMX 30 0.3700 0.3700 0.3700 +0.0300 Goldmining Inc. GOLD 20 1.3800 1.3800 1.3800 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 150 45.6800 44.4800 45.0000 +0.1100 GPM Metals Inc. GPM 100 0.0600 0.0600 0.0600 -0.0300 Great Panther Mining Limited GPR 150 0.8300 0.7900 0.7900 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 35 0.2500 0.2500 0.2500 +0.0150 NanoXplore Inc. GRA 2 1.4300 1.4300 1.4300 +0.1600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27 69.7700 69.5200 69.6400 +0.0200 GOLDEN STAR RESOURCES LTD. GSC 7 4.1200 4.0500 4.0600 -0.0300 Gold Standard Ventures Corp. GSV 90 1.0000 0.9800 1.0000 +0.0100 GOEASY LTD. GSY 2 73.8000 0.0000 GRAN TIERRA ENERGY INC. J GTE 1120 1.5700 1.5100 1.5200 -0.0400 GTEC Holdings Ltd. GTEC 2 0.1850 0.0000 Greenbrook TMS Inc. GTMS 2 1.8400 1.8400 1.8400 +0.1600 GT Gold Corp. GTT 72 1.1800 1.1500 1.1800 +0.0700 KNIGHT THERAPEUTICS INC. GUD 60 8.0500 8.0000 8.0400 -0.0400 GUYANA GOLDFIELDS INC. J GUY 55 0.6700 0.6700 0.6700 -0.0100 Galway Metals Inc. GWM 40 0.3100 0.3100 0.3100 -0.0200 GREAT-WEST LIFECO INC. GWO 214 34.2600 33.9100 34.0800 +0.1800 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.6100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.8000 0.0000 GEAR ENERGY LTD. GXE 50 0.4700 0.4700 0.4700 +0.0050 GRANITE OIL CORP. J GXO 10 0.6000 0.6000 0.6000 -0.0200 HYDRO ONE LIMITED H 293 26.2000 25.9300 26.2000 +0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 69 11.0700 11.0500 11.0700 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 22.7300 0.0000 Handa Mining Corporation HAND 0 0.0150 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 22 48.3400 48.2900 48.3400 +0.0400 HUDSON'S BAY COMPANY HBC 90 10.8900 10.8700 10.8800 -0.0200 HUDBAY MINERALS INC. HBM 787 4.9700 4.7100 4.9300 +0.2800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 10.4500 10.4100 10.4500 -0.0100 HOME CAPITAL GROUP INC. HCG 108 33.7200 33.2700 33.2700 -0.3000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.3800 0.0000 HARDWOODS DISTRIBUTION INC. HDI 2 17.0400 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 6 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 29.2500 0.0000 Evolve North American Gender Diversity Index FD Unhedged HERS.B 0 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.4200 0.0000 HEXO Corp. HEXO 1319 2.4100 2.0900 2.1000 -0.2300 HEXO Corp. Wts. HEXO.WT 55 0.0200 0.0200 0.0200 -0.0150 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 21 10.1100 10.1000 10.1000 -0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 2 16.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 180 3.7500 3.6800 3.7500 +0.0100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20 17.6900 17.6300 17.6700 -0.0500 Harvest Healthcare Leaders Income ETF A HHL 40 8.2300 8.2000 8.2000 +0.0100 Newstrike Brands Ltd. Wts. HIP.WT 0 0.0050 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 6 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 841 0.1250 0.1250 0.1250 +0.0050 HIGH LINER FOODS INCORPORATED HLF 0 8.3700 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 38.0900 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 1.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 51 9.8600 9.6000 9.7700 +0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 9.8900 9.8600 9.8900 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 218 12.0000 11.7200 11.9800 +0.7400 HORIZON NORTH LOGISTICS INC. J HNL 0 1.1300 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 540 5.3100 5.1800 5.1800 -0.3700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 371 3.9700 3.8900 3.9200 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 16.2900 16.0900 16.2900 +0.3900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 93 7.4100 7.3300 7.3600 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 60 6.0800 6.0100 6.0100 -0.0100 Harvest Energy Leaders Plus Income ETF A HPF 24 4.1900 4.1500 4.1600 -0.0200 HPQ-Silicon Resources Inc. HPQ 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 276 8.2800 8.2600 8.2600 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 36 3.7200 3.7000 3.7000 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 20 96.7600 96.7600 96.7600 +1.2100 H&R REIT HR.UN 224 21.5000 21.3200 21.5000 -0.0300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 455 0.1750 0.1650 0.1750 +0.0050 HEROUX-DEVTEK INC. HRX 0 20.8500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 112 10.2500 10.2400 10.2400 -0.0600 HUSKY ENERGY INC. HSE 875 9.6300 9.4900 9.6000 +0.0500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 17.9300 17.9300 17.9300 +0.8700 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 1.6300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 8 73.5200 73.3500 73.5200 +0.5100 Harvest Tech Achievers Growth & Income ETF A HTA 0 11.8000 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Harvest US Investment Grade Bond Plus ETF HUIB 1 Horizons Global Uranium Index ETF HURA 0 Hut 8 Mining Corp. HUT 3 1.6400 1.5500 1.6200 +0.2000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.2500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 704 4.3100 4.2800 4.2800 -0.0500 HORIZONS S&P 500 INDEX ETF A HXS 0 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 510 38.9000 38.7500 38.8800 +0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 44.8900 44.8200 44.8700 +0.4900 Ind Alliance A Pr G IAF.PR.G 1 19.5300 0.0000 iA Financial Corporation IAG 29 74.1700 73.3700 73.7700 +0.7900 Middlefield REIT INDEXPLUS ETF IDR 0 14.3700 0.0000 INTACT FINANCIAL CORPORATION IFC 16 144.5100 143.5300 143.5300 -0.4700 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 55 16.0500 14.8100 15.7300 +1.2000 IA Clarington Global Allocation Fund IGAF 1 10.7500 10.7500 10.7500 +0.0300 IGM FINANCIAL INC. IGM 7 39.4200 39.2300 39.4200 +0.2700 IntelGenx Technologies Corp. IGX 6 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.2200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 16.5100 16.3700 16.5100 +0.1200 Infinite Lithium Corp. ILI 1 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 24.7600 0.0000 IAMGOLD CORPORATION IMG 2423 4.0900 3.9400 3.9600 -0.1600 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.1000 0.0000 IMPERIAL OIL LTD. IMO 328 35.7300 35.3900 35.4400 -0.2200 IMV Inc IMV 10 5.1500 5.0100 5.0100 -0.2100 InMed Pharmaceuticals Inc. IN 35 0.3000 0.2850 0.3000 +0.0350 INNERGEX RENEWABLE ENERGY INC. INE 23 18.3300 18.0600 18.2600 +0.2500 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.6500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 11.3200 11.3200 11.3200 +0.1700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 470 0.2500 0.2200 0.2300 -0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.4600 5.4600 5.4600 +0.2000 INTER PIPELINE LTD. IPL 758 22.5700 22.3700 22.4800 +0.0200 IPL Plastics Inc. IPLP 2 8.2900 0.0000 IMPACT Silver Corp. IPT 8 0.4150 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 ALDERON IRON ORE CORP. J IRON 5 0.1950 0.1950 0.1950 +0.0150 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 14.7500 14.7500 14.7500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6900 0.6900 0.6900 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 5 16.7800 16.5300 16.7800 +0.1900 IVANHOE MINES LTD. CL 'A' J IVN 612 4.1000 3.9200 4.0300 +0.1200 Invesque Inc. CAD IVQ 0 Invesque Inc. USD IVQ.U 5 6.6700 6.6700 6.6700 -0.0800 JAGUAR MINING INC. J JAG 584 0.2450 0.2350 0.2400 -0.0050 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 JUST ENERGY GROUP INC. JE 5 2.1100 2.1000 2.1100 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jervois Mining Ltd. JRV 32835 0.1900 0.1900 0.1900 +0.0100 James E. Wagner Cultivation Corp. JWCA 0 0.2500 0.0000 Jamieson Wellness Inc. JWEL 2 26.5200 0.0000 KINROSS GOLD CORPORATION K 432 5.9900 5.8600 5.8900 -0.0900 KATANGA MINING LIMITED KAT 517 0.1200 0.1150 0.1200 0.0000 KELT EXPLORATION LTD. J KEL 119 4.4000 4.2300 4.2700 -0.0800 KEYERA CORP. KEY 91 35.0600 34.7400 34.8700 +0.1100 KHIRON LIFE SCIENCES CORP KHRN 18 1.0900 1.0700 1.0800 +0.0300 KIRKLAND LAKE GOLD LTD. J KL 148 57.5500 56.6700 56.7700 -0.7900 KELSO TECHNOLOGIES INC. KLS 42 0.9400 0.9100 0.9100 -0.0100 OrganiMax Nutrient Corp. KMAX 2 0.2250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 71 19.8000 19.6100 19.7500 +0.0500 K92 Mining Inc. KNT 17 3.3400 3.2600 3.3400 +0.1100 CORVUS GOLD INC. J KOR 1 1.9600 1.9600 1.9600 -0.0400 KINAXIS INC. J KXS 1 106.8300 106.8300 106.8300 -0.3400 LOBLAW COMPANIES LIMITED L 101 68.5000 68.1600 68.3200 +0.2800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.4000 0.0000 MediPharm Labs Corp. LABS 13 4.1200 4.0300 4.0300 -0.0700 LITHIUM AMERICAS CORP. J LAC 202 5.4700 5.1600 5.4000 -0.0400 LARAMIDE RESOURCES LTD. J LAM 10 0.2150 0.2150 0.2150 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 158.0100 0.0000 LAURENTIAN BANK OF CANADA LB 19 44.6800 44.4300 44.5700 +0.1400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.7000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.3800 8.3800 8.3800 +0.4100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 294 1.2700 1.1700 1.2600 +0.0800 LARGO RESOURCES LTD. J LGO 259 1.0700 1.0300 1.0500 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 Lico Energy Metals Inc. LIC 7 0.0250 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 24.1500 23.6300 23.6300 -0.2800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6900 0.0000 Lion One Metals Limited LIO 1 1.5500 0.0000 Lingo Media Corporation LM 0 0.1050 0.0000 Leagold Mining Corporation LMC 23 3.5900 3.5400 3.5400 -0.0200 Liminal BioSciences Inc. LMNL 95 14.9900 14.1700 14.2400 -0.4400 LONCOR RESOURCES INC. J LN 10 0.3800 0.3800 0.3800 +0.0150 LEON'S FURNITURE LTD. LNF 17 16.8600 16.8100 16.8600 -0.1300 LINAMAR CORPORATION LNR 14 48.0000 47.8600 48.0000 +0.6300 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.8200 0.0000 Lightspeed POS Inc. SV LSPD 23 42.2000 40.8800 41.6400 -0.4600 LUCARA DIAMOND CORP. J LUC 200 0.8500 0.8500 0.8500 -0.0100 LUNDIN GOLD INC. J LUG 74 9.2400 8.7400 9.1400 +0.3000 LUNDIN MINING CORPORATION LUN 1069 7.9500 7.8100 7.8400 +0.1400 MAG SILVER CORP. J MAG 23 13.9900 13.7500 13.7500 -0.4500 MAV Beauty Brands Inc. MAV 0 4.9700 0.0000 MIDAS GOLD CORP. J MAX 185 0.6400 0.6300 0.6400 +0.0200 Maxar Technologies Inc. MAXR 32 26.4500 25.3100 26.4200 +0.9400 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 Minnova Corp. MCI 35 0.0850 0.0850 0.0850 -0.3150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 27 5.8400 5.5000 5.7900 +0.3500 Medx Health Corp. MDX 6 0.1050 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.6900 24.6900 24.6900 +0.3600 MEG ENERGY CORP. MEG 133 7.8500 7.5600 7.5900 -0.3500 National Access Cannabis Corp. META 2 0.3050 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1070 27.6400 27.2500 27.6200 +0.4000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.9900 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 13.5900 13.5900 13.5900 +0.3600 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.8300 0.0000 MAPLE LEAF FOODS INC. MFI 73 25.0600 24.7500 24.8000 -0.3100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 20.4100 0.0000 MAGNA INTERNATIONAL INC. MG 34 71.7600 71.0400 71.6000 +0.9800 MEGA URANIUM LTD. J MGA 60 0.0850 0.0850 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 10 19.3600 19.3600 19.3600 +0.0500 Maple Gold Mines Ltd. MGM 9 0.0850 0.0000 Minto Apartment REIT MI.UN 2 24.0250 24.0000 24.0250 -0.0150 GENWORTH MI CANADA INC. MIC 22 61.2800 60.8800 60.9300 +0.3700 EXCELSIOR MINING CORP. J MIN 0 1.1900 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 20.9200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.8800 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.9700 0.0000 Millennial Lithium Corp. ML 15 1.5000 1.4100 1.4400 +0.0500 Mineral Mountain Resources Ltd. MMV 10 0.3400 0.0000 MANDALAY RESOURCES CORPORATION J MND 45 1.3100 1.2400 1.2600 +0.0300 MARATHON GOLD CORPORATION J MOZ 31 1.5700 1.5400 1.5400 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 21 1.1500 1.1400 1.1500 -0.0100 Monarch Gold Corporation MQR 4 0.2050 0.0000 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 14.6200 14.2000 14.6200 +0.5900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 19.2000 18.9300 19.2000 +0.2900 Millrock Resources Inc. MRO 3 0.1300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 11.8800 11.8000 11.8200 +0.0500 METRO INC. MRU 69 54.7200 54.4100 54.4300 -0.2100 MORNEAU SHEPELL INC. MSI 42 34.7700 34.3900 34.4100 -0.1200 Metalla Royalty and Streaming Ltd. MTA 14 8.4100 7.8800 7.8800 -0.4100 MULLEN GROUP LTD. MTL 2 9.5300 9.5300 9.5300 -0.0100 Martello Technologies Group Inc. MTLO 4 0.3500 0.0000 MTY FOOD GROUP INC. MTY 2 59.0300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.7200 20.7200 20.7200 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 5 29.5400 29.5400 29.5400 +0.8500 MCEWEN MINING INC. J MUX 476 1.5900 1.5400 1.5400 -0.0500 METHANEX CORPORATION MX 11 52.7900 51.7000 52.7400 +1.1300 Namaste Technologies Inc. N 232 0.5200 0.4900 0.5100 +0.0900 NATIONAL BANK OF CANADA NA 353 73.7700 73.3800 73.6000 +0.3100 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.3200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.7700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.6100 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 110 0.0550 0.0550 0.0550 -0.0100 Nickel Creek Platinum Corp. NCP 405 0.0900 0.0750 0.0850 +0.0050 NEVADA COPPER CORP. J NCU 17 0.3600 0.3600 0.3600 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 452 0.5500 0.5400 0.5400 0.0000 INDIVA Limited NDVA 1 0.2900 0.0000 Neptune Wellness Solutions Inc. NEPT 50 4.0200 3.8200 3.9500 +0.1900 NEXA RESOURNCES S.A. NEXA 3 11.3200 11.2200 11.3200 -0.0700 NFI GROUP INC NFI 45 29.1000 28.9600 29.0100 +0.1800 NOVAGOLD RESOURCES INC. J NG 38 11.7800 11.4100 11.4300 -0.1900 NEW GOLD INC. NGD 653 1.3400 1.2800 1.2800 -0.0800 Newmont Corporation NGT 9 57.2600 56.7600 56.7600 -0.1700 Nighthawk Gold Corp. NHK 1 2.2500 2.2500 2.2500 -0.1500 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.5300 2.5300 2.5300 +0.0100 Neo Lithium Corp. NLC 51 0.6500 0.6500 0.6500 -0.0300 NEW MILLENNIUM IRON CORP. J NML 40 0.0750 0.0650 0.0750 +0.0050 Nano One Materials Corp. NNO 0 1.1600 0.0000 North American Construction Group Ltd. NOA 9 15.5800 15.5400 15.5600 +0.1200 Nouveau Monde Graphite Inc. NOU 3 0.1950 0.0000 NORTHLAND POWER INC. NPI 216 28.5800 28.2500 28.3600 +0.0600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.3800 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 15 0.4050 0.4050 0.4050 -0.0200 NBI Global Real Assets Income ETF NREA 0 21.5800 0.0000 NUVO PHARMACEUTICALS INC. NRI 7 0.4400 0.0000 Noram Ventures Inc. NRM 1 0.0800 0.0000 48North Cannabis Corp. NRTH 10 0.3500 0.0000 Nutrien Ltd. NTR 288 61.5700 60.9600 61.2100 -0.1800 NUVISTA ENERGY LTD. NVA 258 2.9900 2.8400 2.8700 -0.0800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 20 31.1500 30.9400 31.1300 +0.1500 NORTH WEST COMPANY INC. (THE) VV NWC 12 28.3500 27.9800 28.0100 -0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 110 100.0500 100.0500 100.0500 +2.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 247 12.2400 12.1900 12.2400 +0.0400 NEXGEN ENERGY LTD. J NXE 134 1.6600 1.6300 1.6500 +0.0200 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 37 0.3600 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 Obsidian Energy Ltd. OBE 70 1.2300 1.0900 1.2300 +0.1300 Oroco Resource Corp. OCO 2 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 967 2.4700 2.4200 2.4300 -0.0100 ORBIT GARANT DRILLING INC. OGD 10 0.8900 0.8900 0.8900 +0.0200 OrganiGram Holdings Inc. OGI 390 4.4600 4.2200 4.2400 -0.1700 Orla Mining Ltd. OLA 6 2.0900 2.0800 2.0900 +0.1400 Osisko Metals Incorporated OM 10 0.5000 0.5000 0.5000 +0.1000 ONCOLYTICS BIOTECH INC. ONC 26 4.3800 4.0300 4.0300 -0.1400 ONEX CORPORATION SV ONEX 7 89.4400 88.2100 88.2100 -0.7500 OSISKO GOLD ROYALTIES LTD OR 29 12.5000 12.3000 12.4400 +0.0400 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 280 100.5000 100.5000 100.5000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 50 0.2300 0.2300 0.2300 +0.0350 NORBORD INC. OSB 113 40.1400 38.0500 39.8200 +2.8300 OSISKO MINING INC. J OSK 15 3.9100 3.9000 3.9000 -0.0100 OPEN TEXT CORPORATION OTEX 45 61.4100 61.1800 61.3600 +0.3400 PAN AMERICAN SILVER CORP. PAAS 32 28.3300 27.8700 27.8700 -0.3000 Patriot One Technologies Inc. PAT 0 1.2600 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 5 0.2900 0.2900 0.2900 -0.1700 COUNTERPATH CORPORATION J PATH 4 3.8400 3.8000 3.8100 +0.0500 POSERA LTD. J PAY 410 0.1200 0.1200 0.1200 +0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 94.1200 93.9900 93.9900 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 10.8000 0.0000 PharmaCielo Ltd. PCLO 1 2.9400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 75 0.3800 0.3800 0.3800 -0.0250 PRECISION DRILLING CORPORATION PD 270 1.9600 1.9400 1.9400 -0.0200 Invesco Canadian Dividend Index ETF PDC 2 29.5600 29.5600 29.5600 +0.2300 PURPOSE CORE DIVIDEND FUND ETF PDF 0 28.0000 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 5 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.8200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 34.9900 0.0000 People Corporation PEO 1 10.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 361 3.5000 3.3600 3.4000 -0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 25 10.3400 10.3400 10.3400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8600 0.0000 PREMIER GOLD MINES LIMITED J PG 371 1.7200 1.6500 1.7000 +0.0400 Group Ten Metals Inc. PGE 19 0.3000 0.3000 0.3000 +0.0550 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.6500 0.0000 Pure Gold Mining Inc. PGM 130 0.7900 0.7600 0.7600 -0.0100 Providence Gold Mines Inc. PHD 150 0.1000 0.1000 0.1000 -0.0100 Photon Control Inc. PHO 39 1.4400 1.4000 1.4000 -0.0600 Sprott Physical Gold Trust CAD PHYS 9 16.4200 16.4200 16.4200 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.8100 0.0000 Pipestone Energy Corp. PIPE 0 1.4800 0.0000 PARKLAND FUEL CORPORATION PKI 49 48.7500 48.5200 48.5900 +0.1000 Pinnacle Renewable Energy Inc. PL 5 10.6600 10.6600 10.6600 +0.0200 PARK LAWN CORPORATION PLC 0 30.2900 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 112 20.1100 20.0900 20.1100 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 106 0.2300 0.2300 0.2300 0.0000 PIMCO Global Short Maturity Fund PMNT 14 20.0900 20.0900 20.0900 +0.0200 PERPETUAL ENERGY INC. PMT 47 0.1550 0.1450 0.1450 -0.0050 POLYMET MINING CORP. J POM 2 0.3800 0.0000 Painted Pony Energy Ltd. PONY 241 0.7200 0.7000 0.7100 -0.0100 PowerOre Inc PORE 2 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 83 7.5000 7.2600 7.4700 +0.0700 POWER CORPORATION OF CANADA SV POW 457 33.6000 33.1000 33.5900 +0.4700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8600 0.0000 PEMBINA PIPELINE CORPORATION PPL 542 50.5900 50.1600 50.4200 +0.2600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.9900 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 0 16.9400 0.0000 PETRUS RESOURCES LTD. J PRQ 20 0.2500 0.2500 0.2500 -0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 70 0.9600 0.9400 0.9600 +0.0200 Pro Real Estate Investment Trust PRV.UN 0 7.5100 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 345 50.0600 50.0500 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 59 18.1100 18.0900 18.1100 0.0000 PASON SYSTEMS INC. PSI 49 13.2700 13.1600 13.2200 -0.0800 PRAIRIESKY ROYALTY LTD. PSK 45 15.6200 15.4700 15.5700 +0.1000 Sprott Physical Silver Trust PSLV 89 8.7100 8.5900 8.7100 +0.0700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 13 100.1000 100.0900 100.0900 +0.0200 Invesco Tactical Bond ETF PTB 1 19.2500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 7 1.8900 1.8400 1.8700 +0.2100 PLATINUM GROUP METALS LTD. J PTM 78 3.6700 2.6600 3.3000 +0.7900 PRETIUM RESOURCES INC. J PVG 133 13.8100 13.5900 13.7000 -0.2000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORPORATION PWF 183 34.8000 34.4100 34.8000 +0.4600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 12.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.5000 24.5000 24.5000 +0.0100 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.5500 0.0000 Power Metals Corp. PWM 6 0.0600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 28.1400 0.0000 PAREX RESOURCES INC. J PXT 86 23.8100 23.3700 23.4100 -0.3100 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 19 10.0300 9.9200 9.9700 -0.0700 QUEBECOR INC. CL 'B' SV QBR.B 16 33.4900 33.0600 33.3700 +0.3200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 202 0.1000 0.1000 0.1000 +0.0150 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 5 83.7800 83.7800 83.7800 +35.2800 RESTAURANT BRANDS INTERNATIONAL INC QSR 63 83.9100 82.6000 83.8000 +1.4200 Quarterhill Inc. QTRH 52 1.7600 1.7100 1.7500 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 33.8800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 22.4200 0.0000 Qyou Media Inc. QYOU 10 0.0500 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.9800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 58.3300 57.9500 57.9500 -0.2000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 6 21.8600 21.8300 21.8500 +0.1600 RICHELIEU HARDWARE LTD. RCH 4 28.8800 28.7300 28.8800 +0.6300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 177 65.0200 64.6100 64.9400 +0.0800 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 67 12.7300 12.2400 12.5900 +0.3600 Regulus Resources Inc REG 1 1.2200 1.2200 1.2200 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 236 27.4300 27.2600 27.4300 +0.1100 REITMAN'S (CANADA) LTD. RET 0 1.3200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 7 5.9100 5.8400 5.8400 +0.0800 Reliq Health Technologies RHT 12 0.5300 0.5300 0.5300 +0.1000 Rio2 Limited RIO 4 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 19.3000 19.3000 19.3000 +0.0800 Canopy Rivers Inc. RIV 1 1.5400 0.0000 Rusoro Mining Ltd. RML 5 0.0700 0.0000 RUBICON MINERALS CORPORATION J RMX 13 1.1000 1.0800 1.1000 +0.0400 TRANSALTA RENEWABLES INC. RNW 67 16.1600 16.0800 16.1600 +0.2900 ROYAL NICKEL CORPORATION J RNX 2835 0.4650 0.4550 0.4600 0.0000 Roots Corporation ROOT 2 1.9500 0.0000 ROXGOLD INC. J ROXG 430 0.9300 0.9100 0.9200 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 20.2800 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 ROGERS SUGAR INC. RSI 46 4.9800 4.9000 4.9100 -0.0300 RUSSEL METALS INC. RUS 7 22.7800 22.6700 22.6800 -0.0300 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 5 12.9700 12.9700 12.9700 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 604 106.7700 106.2800 106.5200 +0.3400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.3300 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 0 20.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.7300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.1400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9600 0.0000 Razor Energy Corp. RZE 4 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 337 0.2000 0.1950 0.2000 +0.0050 SAPUTO INC. SAP 29 39.9100 39.8100 39.8900 +0.0600 SABINA GOLD & SILVER CORP. J SBB 130 1.8600 1.7800 1.8000 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.1100 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Strongbow Exploration Inc. SBW 8 0.0350 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 5 11.7300 11.6900 11.6900 0.0000 Score Media and Gaming Inc. SCR 1 0.8400 0.0000 SEABRIDGE GOLD INC. J SEA 3 17.5600 17.5400 17.5600 +0.2000 Sintana Energy Inc. SEI 300 0.1600 0.1600 0.1600 +0.0250 SECURE ENERGY SERVICES INC. J SES 158 4.9900 4.8600 4.9500 -0.0500 SPECTRA7 MICROSYSTEMS INC. J SEV 30 0.0200 0.0200 0.0200 +0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1213 1.0900 1.0700 1.0800 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 95 0.3700 0.3200 0.3200 -0.0750 SHOPIFY INC. CL 'A' SV SHOP 10 588.1100 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 43 19.2400 19.1100 19.1100 -0.0100 SPROTT INC. SII 33 3.0400 3.0100 3.0400 +0.0100 SilverCrest Metals Inc. SIL 13 8.6900 8.4900 8.5700 +0.0300 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 206 14.0300 13.9600 14.0000 -0.0400 STELLA-JONES INC. SJ 13 38.5000 38.2400 38.2400 -0.0100 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 447 26.6900 26.4000 26.6900 +0.3400 Skeena Resources Limited SKE 0 1.1200 0.0000 SUN LIFE FINANCIAL INC. SLF 233 63.5700 63.0800 63.5500 +0.5200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.9100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8300 0.0000 Standard Lithium Ltd. SLL 2 0.9000 0.0000 SEMAFO INC. J SMF 900 2.6800 2.5800 2.6500 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 103 12.4100 12.2900 12.3600 -0.0600 SNC - LAVALIN GROUP INC. SNC 39 31.1800 30.9900 31.0300 -0.3900 Sonoro Energy Ltd. SNV 4 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 7 5.9200 5.8800 5.8800 -0.0400 SUNOPTA, INC. SOY 11 4.0800 3.9600 4.0000 -0.0700 SUPERIOR PLUS CORP. SPB 23 12.8700 12.7600 12.8500 +0.1800 Silver Predator Corp. SPD 1 0.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 22.8300 22.8300 22.8300 +6.1700 SPROTT RESOURCE HOLDINGS INC. SRHI 5 0.7100 0.7100 0.7100 -0.0400 SLATE RETAIL REIT CAD UNITS SRT.UN 13 13.3900 13.3700 13.3800 +0.0600 SmartCentres REIT Variable Voting SRU.UN 137 32.4000 32.0800 32.3200 -0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 8.5400 8.5400 8.5400 0.0000 Storm Resources Ltd. SRX 6 1.6300 1.6300 1.6300 +0.0300 SANDSTORM GOLD LTD. SSL 169 9.1900 8.9300 9.0200 -0.0800 SSR Mining Inc. SSRM 36 23.3600 23.0300 23.1400 -0.0600 Sangoma Technologies Corporation STC 1 2.6500 2.6500 2.6500 +0.1000 STEP Energy Services Ltd. STEP 24 1.4500 1.4200 1.4400 +0.0100 STELCO HOLDINGS INC. STLC 7 11.0200 10.8900 10.9700 +0.3000 STANTEC INC. STN 120 39.0300 38.8900 38.9700 +0.3800 SUNCOR ENERGY INC. SU 912 44.4100 43.6800 43.9200 -0.3900 SUGARBUD CRAFT GROWERS CORP SUGR.WT 6 0.0250 0.0000 Surge Exploration Inc. SUR 1 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 1 3.8700 0.0000 SILVERCORP METALS INC. J SVM 95 7.2000 7.0900 7.1200 -0.1500 SIERRA WIRELESS, INC. SW 0 13.2800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0200 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 1 9.4200 0.0000 StageZero Life Sciences Ltd. SZLS 1038 0.0400 0.0350 0.0350 0.0000 TELUS CORPORATION T 285 51.3100 50.8500 51.3100 +0.5100 TRANSALTA CORPORATION TA 759 9.3300 9.0500 9.3300 +0.2800 Tetra Bio Pharma Inc. TBP 262 0.6500 0.6000 0.6200 +0.1100 Tetra Bio Pharma Inc.Wts TBP.WT 13 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 10 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 15.7400 15.5600 15.6500 -0.1300 TRICON CAPITAL GROUP INC. TCN 4 11.2000 11.0600 11.0600 -0.1000 TRICAN WELL SERVICE LTD. TCW 372 1.1900 1.1600 1.1800 0.0000 TORONTO-DOMINION BANK (THE) TD 1012 74.3600 73.9300 74.1500 +0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6800 0.0000 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)CL 'A'1ST PR SER 12 TD.PF.G 0 25.7600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.5100 0.0000 TD Global Technology Leaders Index ETF TEC 5 17.6200 17.6200 17.6200 +0.1400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 699 21.2200 20.7600 21.2000 +0.6000 Telo Genomics Corp. TELO 1 0.1250 0.0000 Tervita Corporation TEV 14 7.4900 7.4500 7.4500 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 48 10.0200 10.0000 10.0200 +0.0100 TFI INTERNATIONAL INC. TFII 22 45.4700 45.0000 45.0000 -0.6900 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.8200 1.7800 1.8200 +0.0500 TERAGO INC. TGO 0 8.6000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1562 0.8000 0.7600 0.7600 -0.0200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 18 0.1350 0.1350 0.1350 -0.0150 TERANGA GOLD CORPORATION J TGZ 49 7.3100 7.0400 7.1500 -0.0400 THERATECHNOLOGIES INC. TH 1 3.7300 3.7300 3.7300 -0.0900 TITAN MINING CORPORATION TI 40 0.2800 0.2800 0.2800 -0.0250 TOROMONT INDUSTRIES LTD. TIH 10 72.3500 71.8700 72.1900 +0.7800 Tinka Resources Limited TK 10 0.1900 0.1900 0.1900 +0.0200 TASEKO MINES LIMITED TKO 858 0.8000 0.7600 0.8000 +0.0300 Troilus Gold Corp. TLG 15 0.6000 0.6000 0.6000 0.0000 Frankly Inc. TLK 6 0.8700 0.0000 TALON METALS CORP. J TLO 65 0.1350 0.1350 0.1350 +0.0050 Theralase Technologies Inc. TLT 4 0.3350 0.0000 Theralase Technologies Inc. Wts. TLT.WT 1 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 31.1600 0.0000 TITAN MEDICAL INC. TMD 3 0.6600 0.0000 TRILOGY METALS INC. J TMQ 5 3.3200 3.0600 3.3100 +0.3100 TMAC RESOURCES INC. J TMR 8 3.0100 2.9600 2.9900 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 7.5000 7.4300 7.4700 -0.0200 TORC OIL & GAS LTD. TOG 558 4.4400 4.3600 4.3800 -0.0100 TOTAL ENERGY SERVICES INC. TOT 0 6.2500 0.0000 TOURMALINE OIL CORP. TOU 311 15.2100 14.5900 14.6200 -0.5300 SPIN MASTER CORP. SV TOY 3 38.1200 38.0000 38.0000 -0.7900 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.1800 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 70.9500 0.0000 Troubadour Resources Inc. TR 5 0.1200 0.0000 THOMSON REUTERS CORPORATION TRI 160 103.2300 102.3400 103.1900 +0.6400 TRILLIUM THERAPEUTICS INC. J TRIL 11 3.7700 3.3100 3.3100 -0.3300 TC ENERGY CORPORATION TRP 468 70.9700 70.2000 70.9300 +0.7900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 16.8100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 19.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 9 25.5100 25.5100 25.5100 -0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 830 0.9200 0.9000 0.9100 0.0000 CannTrust Holdings Inc. TRST 56 1.5500 1.5100 1.5300 +0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 16.2700 16.2600 16.2700 -0.0350 TORSTAR CORP. CL 'B' NV TS.B 25 0.4300 0.4200 0.4200 0.0000 The Stars Group Inc. TSGI 12 32.9900 32.7400 32.7700 -0.7000 Trisura Group Ltd. TSU 0 40.6600 0.0000 TREVALI MINING CORPORATION J TV 3935 0.2600 0.2500 0.2550 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 372 2.0500 2.0100 2.0200 -0.0300 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 198 1.0700 1.0500 1.0600 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.1500 0.0000 TOREX GOLD RESOURCES INC. J TXG 34 18.0100 17.5300 17.5700 -0.3500 TOUCHSTONE EXPLORATION INC. TXP 155 0.3950 0.3850 0.3950 +0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 27 4.0600 4.0200 4.0300 -0.0200 Ucore Rare Metals Inc. UCU 6 0.2050 0.0000 UEX CORPORATION J UEX 110 0.1200 0.1150 0.1200 0.0000 DOMTAR CORPORATION UFS 8 52.3000 51.5700 52.1000 +0.6600 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 28.6000 28.6000 28.6000 +0.2400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 43.6900 0.0000 UNI-SELECT INC. UNS 2 11.9500 11.4800 11.9500 +0.5300 URTHECAST CORP. J UR 130 0.1150 0.1150 0.1150 -0.0100 Uranium Royalty Corp. URC 2 1.2000 1.2000 1.2000 0.0000 UR-ENERGY INC. J URE 25 0.7400 0.7400 0.7400 +0.0100 Americas Gold and Silver Corporation USA 71 3.8400 3.7600 3.8100 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 10 26.0600 26.0600 26.0600 +0.0200 Vanguard Balanced ETF Portfolio VBAL 81 27.0400 26.9900 27.0200 +0.0600 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 2 25.5900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 37.7000 37.6900 37.6900 +0.4100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 35.4500 35.3900 35.4500 +0.1800 Vanguard Conservative ETF Portfolio VCNS 4 26.7500 26.7500 26.7500 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 36.5900 36.5900 36.5900 +0.2200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 35.7900 35.7600 35.7900 +0.1700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 74 35.9800 35.9000 35.9800 +0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 43.3500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 14 29.2700 29.2300 29.2700 +0.1600 VERMILION ENERGY INC. VET 145 21.4300 21.2500 21.3000 -0.1300 VILLAGE FARMS INTERNATIONAL, INC. VFF 82 8.3900 8.0700 8.0700 -0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 59 77.1500 76.9300 77.0600 +0.3000 Visible Gold Mines Inc. VGD 1 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 57.2600 57.0500 57.1800 +0.3600 Vanguard Growth ETF Portfolio VGRO 47 27.3100 27.2700 27.3100 +0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 25.9200 25.9200 25.9200 -0.0100 VISTA GOLD CORP. VGZ 35 0.8800 0.8600 0.8800 0.0000 Vitalhub Corp. VHI 0 1.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 554 8.1600 7.9100 7.9400 -0.1800 Societe d' Exploration Miniere Vior Inc. VIO 3 0.0900 0.0000 Victoria Gold Corp. VIT 0 8.8500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 29.2600 0.0000 Vivo Cannabis Inc. VIVO 9 0.2850 0.2850 0.2850 +0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 27.9500 0.0000 VALEURA ENERGY INC. J VLE 60 0.5500 0.5400 0.5500 -0.0300 Valens Groworks Corp. VLNS 40 3.9800 3.9200 3.9200 +0.0400 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 4 7.3400 7.3100 7.3100 -0.1300 ValOre Metals Corp. VO 2 0.3000 0.0000 VersaPay Corporation VPY 53 2.6700 2.6600 2.6600 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 36.2500 36.2500 36.2500 +0.9200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 23.8700 23.8700 23.8700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 24.4300 24.4300 24.4300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 56.8400 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 0 62.8100 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 34.5900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 41.1000 0.0000 Vizsla Resources Corp. VZLA 3 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.7600 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 21 128.2400 127.3900 128.2400 +0.8800 WHITECAP RESOURCES INC. J WCP 1328 5.3800 5.2500 5.3500 +0.1000 WESDOME GOLD MINES LTD. WDO 30 9.0600 8.8600 8.8700 -0.2300 CANOPY GROWTH CORPORATION J WEED 283 32.9300 30.9000 32.5000 +0.8400 WESTERN FOREST PRODUCTS INC. WEF 1006 1.2500 1.2000 1.2200 +0.0200 WELL Health Technologies Corp. WELL 21 1.9400 1.8800 1.8900 +0.1400 WEST FRASER TIMBER CO. LTD. WFT 128 62.0000 58.1200 61.8000 +3.6600 Winshear Gold Corp. WINS 2 0.1500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 14.0400 0.0000 WAJAX CORPORATION WJX 2 15.2000 0.0000 Westleaf Inc. WL 4 0.1800 0.0000 Willow Biosciences Inc. WLLW 225 0.8800 0.7100 0.7200 -0.1200 WALLBRIDGE MINING COMPANY LIMITED J WM 68 0.8200 0.8200 0.8200 0.0000 WeedMD Inc. WMD 58 0.8100 0.8000 0.8000 +0.0200 WESTON LTD. GEORGE WN 45 105.7700 105.0700 105.7000 +0.5300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.4100 0.0000 WINPAK LIMITED WPK 1 49.2800 49.2800 49.2800 +0.1300 Wheaton Precious Metals Corp. WPM 156 37.2300 36.5300 36.8700 +0.3100 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.5300 3.5300 3.5300 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 35 0.3000 0.3000 0.3000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.0000 0.9800 1.0000 +0.0100 Walker River Resources Corp. WRR 1 0.0750 0.0000 WSP GLOBAL INC. WSP 45 94.5400 93.8800 93.9700 +0.0900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 17.6900 17.6400 17.6700 -0.0100 The Alkaline Water Company Inc. WTER 10 2.0200 2.0100 2.0100 -0.0700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.2500 0.0000 TMX GROUP LIMITED X 13 117.7600 117.0600 117.0600 +0.7400 GOLDMONEY INC. XAU 3 1.9200 1.9200 1.9200 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 28.6800 28.6500 28.6800 +0.1400 iShares Core Balanced ETF Portfolio XBAL 8 24.1400 24.1400 24.1400 +0.1400 iShares Core Canadian Universe Bond Index ETF XBB 121 31.9700 31.9300 31.9700 0.0000 Xebec Adsorption Inc. XBC 16 2.5600 2.4900 2.5600 +0.0900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 15 21.8700 21.8400 21.8600 +0.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 15.4600 15.4600 15.4600 +0.1700 EXACTEARTH LTD. J XCT 5 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 41 22.7000 22.6100 22.6900 +0.1600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 26.3100 26.2800 26.2800 +0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.6300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 31.5400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 488 9.2500 9.1400 9.1600 -0.0800 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 35 22.8400 22.7800 22.8400 +0.1400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.5500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.2800 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 21.1100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 113 40.9400 40.7800 40.8800 +0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 131 20.1500 20.1300 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 17 22.2200 22.1900 22.1900 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 232 16.1200 15.9400 15.9400 -0.0600 iShares Core Growth ETF Portfolio XGRO 5 21.8500 21.8500 21.8500 +0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 43 21.0900 21.0900 21.0900 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.3900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 389 27.9700 27.8500 27.9400 +0.1100 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.4200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 27.9700 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 19 31.0100 30.9400 31.0100 +0.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 809 26.3900 26.2800 26.3600 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 25.8200 25.7500 25.8200 +0.0400 Auxly Cannabis Group Inc. XLY 356 0.7600 0.7300 0.7400 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 1 0.0750 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 20.7200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.8100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 17 45.5600 45.5600 45.5600 +0.2700 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 26.7100 26.7100 26.7100 +0.4700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.9400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 79 21.1100 21.0900 21.1100 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 67.5800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.9200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 66 20.2400 20.1600 20.2100 +0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 20.4900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 41 27.5200 27.5000 27.5200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.9400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.6700 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 9 19.3400 19.3400 19.3400 +0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 0 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 360 36.6700 36.5800 36.6700 +0.1300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.4200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 64.1600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 1 7.8500 7.8500 7.8500 +0.0300 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1900 0.0000 X-Terra Resources Inc. XTT 2 0.1350 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 29.5900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 31 53.8700 53.7500 53.8700 +0.3500 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 22.3300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 57.1000 57.1000 57.1000 +0.5900 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 11.1500 11.1500 11.1500 +0.2700 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 9.1800 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.3300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 950 0.0350 0.0350 0.0350 +0.0050 YAMANA GOLD INC. YRI 1428 4.8700 4.7700 4.8100 -0.0600 YSS Corp. YSS 3 0.1650 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.5200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 64 15.9900 15.9700 15.9900 0.0000 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 Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 16.7200 16.7200 16.7200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 41 23.7200 23.6900 23.7000 +0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 58 14.2400 14.2300 14.2300 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 29 16.4900 16.4700 16.4800 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 23.0800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 29 18.2600 18.2500 18.2600 +0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.2300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 19.4600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 207 29.9600 29.8400 29.9000 +0.0900 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 21.2000 0.0000 Zenabis Global Inc. ZENA 5434 0.1650 0.1550 0.1550 -0.0050 Zenabis Global Inc. Wts. ZENA.WT 5 0.0350 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 43.8600 43.6000 43.6000 -0.3000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 24.0300 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 8 15.8600 15.8400 15.8400 +0.2100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 52 18.5600 18.5400 18.5600 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 15 16.4500 16.4500 16.4500 -0.0100 BMO SIA Focused North American Equity Fund ZFN 0 32.9900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 21 52.2500 52.2400 52.2400 +0.1600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 42.0100 42.0100 42.0100 +0.8900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 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 US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.7700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.6300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 29.8100 29.8100 29.8100 +0.4200 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 59.5200 59.0300 59.1900 -1.5200 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 35.6600 35.6000 35.6200 +0.1500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 26.3500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 40.0800 40.0200 40.0800 +0.4500 Zoomaway Travel Inc. ZMA 200 0.0800 0.0800 0.0800 +0.0050 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.2500 15.2500 15.2500 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 42.8500 42.8500 42.8500 +0.4100 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.1200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 555 10.0100 10.0000 10.0000 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.2100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 67.5400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 25.7100 25.7000 25.7000 -0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.9500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 47.7700 47.7400 47.7700 +0.5200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.8800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 52.9000 52.8800 52.8800 -0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 30.1800 0.0000 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 1 48.7700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 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 0 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 0 20.7600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.8000 18.8000 18.8000 +0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.1800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.2000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.7800 21.7400 21.7800 +0.1100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 20.6900 20.6900 20.6900 +0.0800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 14.2700 14.2700 14.2700 +0.0500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 21.0500 20.9000 20.9000 -0.0600 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 48,871 Total Volume: 23,342,460 Total Value: $217,865,411 Advanced: 386 Declined: 245 Unchanged: 3,676 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.