Pure Trading Daily Market Summary February 13 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 20 0.0300 0.0300 0.0300 0.0000 Advantage Lithium Corp. AAL 1 0.3500 0.0000 ADVANTAGE OIL & GAS LTD. AAV 197 2.3200 2.2300 2.2700 -0.0100 Abcourt Mines Inc. ABI 7 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 9 10.5000 10.4100 10.4600 +0.0200 BARRICK GOLD CORPORATION ABX 1637 25.4000 24.5800 25.1200 +0.7100 AIR CANADA VOTING AND VARIABLE VOTING AC 204 47.4800 47.0100 47.0200 -0.0500 Aurora Cannabis Inc. ACB 6249 2.0700 1.9000 1.9600 +0.0300 AltaGas Canada Inc. ACI 0 33.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 4 52.8200 0.0000 AUTOCANADA INC. ACQ 6 14.1400 13.8600 14.1400 -0.0700 Acasti Pharma Inc. ACST 20 0.7700 0.7500 0.7700 -0.0100 ALARIS ROYALTY CORP. AD 12 23.2300 23.0600 23.1100 +0.1200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.9200 10.9200 10.9200 -0.0300 AGNICO EAGLE MINES LIMITED AEM 173 79.4500 78.1400 78.3000 -0.2900 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 46.6800 46.5000 46.5000 -0.5900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 7.1700 7.0600 7.1100 -0.0200 African Gold Group, Inc. AGG 2 0.1700 0.0000 ALAMOS GOLD INC. J AGI 302 8.1200 7.9900 8.0000 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.6700 0.0000 ALTUS GROUP LIMITED AIF 25 44.8500 44.2400 44.7300 +0.6600 Almonty Industries Inc. AII 24 0.5900 0.5700 0.5800 0.0000 AGJUNCTION INC. AJX 25 0.2900 0.2900 0.2900 -0.0050 ASANKO GOLD INC. J AKG 118 1.2100 1.1800 1.2100 0.0000 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 254 21.9700 21.6300 21.7900 +0.1900 Aleafia Health Inc. ALEF 290 0.5900 0.5800 0.5800 0.0000 Alio Gold Inc. ALO 54 0.9700 0.9500 0.9500 +0.0200 Alithya Group Inc ALYA 2 3.8900 0.0000 ALMADEN MINERALS LTD. AMM 30 0.6000 0.5900 0.5900 0.0000 Amex Exploration Inc. AMX 0 1.4700 0.0000 Andlauer Healthcare Group Inc. AND 4 24.2500 0.0000 ANACONDA MINING INC. J ANX 95 0.2150 0.2150 0.2150 -0.0050 AFRICA OIL CORP. J AOI 9 1.3500 1.2900 1.2900 -0.0700 Ascot Resources Ltd. AOT 65 0.6500 0.6500 0.6500 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 58.6200 58.3600 58.6200 +0.4100 APHRIA INC. J APHA 136 5.6100 5.4100 5.5000 +0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 12.5800 12.5800 12.5800 +0.1000 APTOSE BIOSCIENCES INC. APS 5 10.4000 9.9700 10.4000 +0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 1217 21.6600 21.2700 21.5700 +0.2200 ARGONAUT GOLD INC. J AR 139 1.5400 1.5100 1.5400 +0.0200 AECON GROUP INC. ARE 7 18.0000 17.9000 18.0000 +0.0400 AMERIGO RESOURCES LTD. J ARG 15 0.4800 0.4800 0.4800 -0.0150 Aurania Resources Ltd. ARU 2 3.4300 3.3800 3.3800 -0.0500 ARC RESOURCES LTD. ARX 887 7.2200 6.9900 7.1100 +0.1500 ACERUS PHARMACEUTICALS CORPORATION J ASP 1877 0.0650 0.0450 0.0500 -0.0250 ALACER GOLD CORP. J ASR 172 6.3300 6.1400 6.2000 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 19.6800 19.6200 19.6800 -0.2900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 44.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 92 44.0100 43.6800 43.8800 -0.3500 Antibe Therapeutics Inc. ATE 2 0.6500 0.0000 ATHABASCA OIL CORPORATION J ATH 796 0.4150 0.4050 0.4100 -0.0050 ATLANTIC POWER CORPORATION ATP 19 3.2500 3.2400 3.2500 0.0000 ARITZIA INC. SV ATZ 3 25.5800 25.3300 25.5800 +0.2400 Allegiant Gold Ltd. AUAU 0 0.1700 0.0000 AURYN RESOURCES INC. J AUG 20 1.8700 1.8300 1.8500 +0.0100 GOLDEN MINERALS COMPANY J AUMN 50 0.3300 0.3300 0.3300 -0.0050 Aurcana Corporation AUN 60 0.2250 0.2250 0.2250 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 133 25.4200 24.9600 25.2600 +0.0200 Avicanna Inc. AVCN 0 2.0600 0.0000 Avricore Health Inc AVCR 10 0.0250 0.0250 0.0250 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 2443 0.0500 0.0450 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 38.2200 38.2200 38.2200 -0.7000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.1500 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 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 12.2400 12.1500 12.1500 -0.0900 Alexco Resources Corp. AXU 28 2.3900 2.3800 2.3900 +0.0500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 70 0.1950 0.1950 0.1950 -0.0050 BADGER DAYLIGHTING LTD. BAD 34 33.8700 33.2500 33.2500 -0.5400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 285 88.5200 85.7300 88.3800 +2.7200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 22.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.2900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 103 0.4600 0.4400 0.4600 +0.0100 BLACKBERRY LIMITED BB 956 8.0000 7.8900 7.9500 -0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 82 1.7500 1.5000 1.7400 +0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 54161 1.7200 1.4300 1.7000 +0.1400 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 20 59.0000 58.7700 59.0000 +0.3500 COTT CORPORATION BCB 4 21.0000 20.9300 21.0000 +0.3000 BCE INC. BCE 243 64.3100 63.9700 64.1500 -0.3200 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.6700 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.1200 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 7 14.7300 14.7300 14.7300 +0.1300 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 50.1100 49.6800 50.1100 +0.4300 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.8000 25.8000 25.8000 +0.1200 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 58 70.8100 70.3400 70.5600 +0.0200 Bristol Gate Concentrated US Equity ETF BGU 4 Bausch Health Companies Inc. BHC 12 37.4100 36.3200 36.3400 -1.4900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.4500 23.4500 23.4500 -0.1800 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.6500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 65 22.9600 22.9600 22.9600 -0.0200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 131 73.3900 72.9800 73.3400 +0.1000 BIRCHCLIFF ENERGY LTD. BIR 1440 1.7300 1.6800 1.6900 -0.0400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 31 0.8200 0.0000 BLACK IRON INC. J BKI 275 0.1050 0.1050 0.1050 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 201 14.9100 14.5100 14.8000 -0.2100 BELLUS HEALTH INC. BLU 25 12.1500 11.6500 11.9400 -0.2500 BORALEX INC. CL 'A' BLX 71 31.1400 30.5900 30.7500 -0.0100 BANK OF MONTREAL BMO 206 101.9300 101.5100 101.7000 -0.3500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 5 25.7300 25.7300 25.7300 +0.1800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.9500 0.0000 BMO B Pr Ser 46 BMO.PR.F 5 24.6900 24.6900 24.6900 -0.2500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 18.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.3900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.3000 0.0000 BONAVISTA ENERGY CORPORATION BNP 71 0.4800 0.4800 0.4800 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 455 74.7200 74.3200 74.6600 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.7000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 20.3500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.4500 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 40 0.3700 0.3700 0.3700 +0.0400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 14.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 19.7500 19.7500 19.7500 +0.2000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 28 24.6000 24.2900 24.6000 +0.3400 Bluestone Resources Inc. BSR 28 1.7800 1.7500 1.7500 -0.0100 BELO SUN MINING CORP. J BSX 105 0.5100 0.5100 0.5100 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 5.4200 5.4200 5.4200 -0.0100 BAYTEX ENERGY CORP. BTE 3878 1.4700 1.4400 1.4600 0.0000 B2GOLD CORP. J BTO 1153 5.6300 5.5000 5.5200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 15 1.7000 1.6400 1.6600 -0.1300 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 43 10.3200 10.3200 10.3200 -0.0200 Boyd Group Services Inc. BYD 2 221.6500 0.0000 CAE INC. CAE 76 40.4500 40.0400 40.1900 -0.4900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 43 58.3600 57.6700 58.2200 +0.5200 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 34 11.7900 11.6300 11.7100 -0.1200 Casa Minerals Inc. CASA 2 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0100 19.0100 19.0100 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.7100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 19 108.1900 107.2200 107.5400 +0.9100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 58.9200 58.6100 58.8300 -0.3800 CANARC RESOURCE CORP. J CCM 30 0.0550 0.0550 0.0550 0.0000 CAMECO CORPORATION CCO 443 12.7000 12.2700 12.3500 -0.2500 Ceridian HCM Holding Inc. CDAY 32 96.1100 93.3000 95.9200 +3.4100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 51 30.1400 30.0600 30.1100 +0.0200 CENTAMIN PLC. ORDINARY CEE 26 2.3700 2.3000 2.3300 +0.1200 Sprott Physical Gold and Silver Trust CAD CEF 4 20.1400 20.0500 20.1100 +0.1000 CATHEDRAL ENERGY SERVICES LTD. CET 45 0.2500 0.2500 0.2500 +0.0100 CES Energy Solutions Corp. CEU 251 1.9900 1.9700 1.9800 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 13.7900 0.0000 CANACCORD GENUITY GROUP INC. CF 103 5.6100 5.4200 5.6000 +0.1500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 49 0.8600 0.8400 0.8400 +0.0400 CANFOR CORPORATION CFP 73 14.2500 13.7800 14.2200 +0.2600 CENTERRA GOLD INC. CG 223 9.8800 9.5900 9.7900 -0.1000 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 13.1200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 17.9800 0.0000 COGECO INC. SV CGO 0 94.3600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 130 0.1750 0.1650 0.1750 0.0000 CINEPLEX INC. CGX 16 33.8300 33.8100 33.8200 -0.0200 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.3500 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 10 8.7600 8.7000 8.7100 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 31 14.8200 14.7100 14.7200 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 176 7.9600 7.8800 7.9200 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 5 2.1000 2.1000 2.1000 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 30.0500 30.0500 30.0500 +0.3000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 114.9900 113.8900 114.9900 +1.5100 CI FINANCIAL CORP. CIX 143 24.3500 24.2100 24.3500 +0.0100 CARDINAL ENERGY LTD. J CJ 149 2.3000 2.2700 2.2800 -0.0100 Quebec Precious Metals Corporation CJC 1 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 16 5.0200 4.9600 4.9700 -0.0700 CARGOJET INC. CJT 5 122.9800 122.6600 122.6600 -0.6200 Cargojet Inc. 5.75% 30-Apr-2025 CJT.DB.E 30 104.0000 104.0000 104.0000 +1.2500 CHINOOK ENERGY INC. CKE 20 0.0550 0.0550 0.0550 +0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 296 17.8900 17.8900 17.8900 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5700 0.0000 ALCANNA INC CLIQ 1 4.0400 0.0000 CELESTICA INC. SV CLS 22 10.9900 10.9000 10.9100 -0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 85 110.7600 110.0100 110.6100 +0.0700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.2600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.7800 0.0000 Commander Resources Ltd. CMD 100 0.0700 0.0700 0.0700 +0.0050 COMPUTER MODELLING GROUP LTD. J CMG 1 8.1300 8.1300 8.1300 +0.0900 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 480 0.6400 0.6300 0.6300 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0400 50.0400 50.0400 0.0000 Condor Resources Inc. CN 9 0.0500 0.0000 CANACOL ENERGY LTD. J CNE 62 4.4700 4.3900 4.4600 +0.0900 CONTINENTAL GOLD INC. J CNL 243 5.4600 5.4400 5.4500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 878 39.2400 38.8100 38.9500 -0.5500 CANADIAN NATIONAL RAILWAY CO. CNR 142 124.8800 123.9400 124.4600 -1.0600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 0 0.9700 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 11 362.7000 361.5900 362.7000 +0.3900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 144 12.3800 12.3600 12.3700 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1398 4.3200 4.2100 4.2400 +0.0100 CAPITAL POWER CORPORATION CPX 8 37.6400 37.5000 37.6000 -0.0400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 70 0.2950 0.2900 0.2950 +0.0050 CREW ENERGY INC. CR 345 0.4300 0.4050 0.4100 -0.0250 Critical Elements Lithium Corporation CRE 5 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 66 5.5800 5.3900 5.4600 -0.1700 Cronos Group Inc. CRON 71 9.1500 8.8800 9.1000 +0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 16.0200 15.9900 15.9900 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 16.6800 16.5300 16.6800 +0.0800 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 276 0.7500 0.7400 0.7500 0.0000 CI First Asset High Interest Savings ETF CSAV 0 50.0500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 354 14.4000 14.2900 14.4000 +0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 51 0.0450 0.0450 0.0450 -0.0050 CryptoStar Corp. CSTR 19 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1511.0000 1489.4200 1511.0000 +28.4800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.6500 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 49 147.0700 145.4400 146.0700 +2.8200 CRESCITA THERAPEUTICS INC. J CTX 15 0.9700 0.9700 0.9700 +0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 96 41.8600 41.3100 41.6400 +0.1100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 44.6000 0.0000 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 200 15.1200 14.9800 15.0500 +0.0600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 1128 12.1000 11.8700 11.9300 -0.1800 CANADIAN WESTERN BANK CWB 13 33.3500 33.1000 33.1900 -0.1900 Charlotte's Web Holdings, Inc. CWEB 168 8.7600 8.2700 8.3700 -0.1300 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 86 5.6200 5.5600 5.6200 -0.0500 Calibre Mining Corp. CXB 0 0.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Ceapro Inc. CZO 3 0.4000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 6 33.7200 33.7000 33.7200 +0.1200 Arianne Phosphate Inc. DAN 8 0.2500 0.2500 0.2500 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 22 20.9500 20.9400 20.9500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 225 0.0800 0.0800 0.0800 -0.0050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.2000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 85 0.2500 0.2400 0.2450 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 9 19.5900 19.5900 19.5900 0.0000 Defiance Silver Corp. DEF 0 0.2100 0.0000 ALMADEX MINERALS LTD DEX 4 0.2350 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 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4600 0.0000 Star Diamond Corporation DIAM 213 0.4600 0.4300 0.4500 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.9000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 212 14.2500 13.9600 14.2500 +0.2700 DIVERSIFIED ROYALTY CORP. J DIV 19 3.3000 3.2900 3.2900 -0.0500 Dajin Lithium Corp. DJI 100 0.0250 0.0250 0.0250 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 266 13.4100 13.4000 13.4100 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1469 10.1200 10.1100 10.1100 -0.0100 DMG Blockchain Solutions Inc. DMGI 8 0.1500 0.0000 DENISON MINES CORP. DML 161 0.4950 0.4900 0.4950 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.7600 0.0000 DOLLARAMA INC. DOL 93 43.6800 43.3100 43.4800 -0.0800 BRP INC. SV DOO 28 74.4000 73.7500 74.2400 -0.0400 Dios Exploration Inc. DOS 8 0.1050 0.0000 DUNDEE PRECIOUS METALS INC. DPM 52 5.4800 5.3800 5.4700 +0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 30.6300 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 23 3.9700 3.9000 3.9500 -0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 9 7.9000 7.8800 7.9000 -0.0200 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 12.2200 12.1100 12.1800 +0.2300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 4.1200 4.0600 4.1100 +0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 61.9700 0.0000 Discovery Metals Corp. DSV 690 0.7000 0.7000 0.7000 0.0000 Dunnedin Ventures Inc. DVI 20000 0.0700 0.0700 0.0700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 4 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 3 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 11 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 38.7400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 36 19.0500 19.0100 19.0300 -0.0200 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 1 0.9100 0.0000 ECN CAPITAL CORP. ECN 31 5.9900 5.9500 5.9600 -0.0350 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 535 0.1550 0.1550 0.1550 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 124 2.6600 2.6400 2.6500 +0.0100 SPECTRAL MEDICAL INC. EDT 2 0.7300 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 42 25.2300 24.8000 24.8800 -0.1200 ELECTROVAYA INC. EFL 45 0.2450 0.2400 0.2450 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 170 13.1900 12.9500 13.1800 +0.1800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 22.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.9900 0.0000 ENERGY FUELS INC. J EFR 4 2.2900 2.2000 2.2900 -0.0200 ENERFLEX LTD. EFX 6 10.5000 10.4800 10.5000 +0.0400 Enthusiast Gaming Holdings Inc. EGLX 3 1.9000 1.9000 1.9000 +0.0300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 8 45.2700 44.9300 45.2700 +0.1900 CANOE EIT INCOME FUND UNITS EIT.UN 174 10.8300 10.7800 10.7800 -0.0600 ELDORADO GOLD ELD 260 9.3300 9.1800 9.2400 +0.0700 Ely Gold Royalties Inc. ELY 2 0.7900 0.0000 EMERA INCORPORATED EMA 93 59.3900 58.9100 58.9400 +0.0600 Emerald Health Therapeutics, Inc. EMH 10 0.2650 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 31.5200 31.1400 31.4800 +0.3700 ENBRIDGE INC. ENB 1240 56.2850 55.6600 55.7100 -1.3700 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 17.0000 17.0000 17.0000 -0.3000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.5000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 33 24.2600 24.2600 24.2600 -0.6400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.6900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 55.0000 0.0000 EnWave Corporation ENW 18 1.4600 1.4600 1.4600 +0.0100 EQUITABLE GROUP INC. EQB 0 108.0200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 23.7800 0.0000 Equinox Gold Corp. EQX 33 11.5300 11.1900 11.4800 +0.3300 Equinox Gold Corp. Wts. EQX.WT 35 0.4500 0.4400 0.4500 0.0000 EASTMAIN RESOURCES INC. J ER 5 0.1050 0.1050 0.1050 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 20 0.2650 0.2650 0.2650 -0.0100 European Residential REIT ERE.UN 0 4.9500 0.0000 ENERPLUS CORPORATION ERF 499 7.1000 6.8600 7.1000 +0.1600 ERO COPPER CORP ERO 64 18.3800 17.8500 18.0600 -0.4900 BMO MSCI Global ESG Leaders Index ETF ESGG 0 ENSIGN ENERGY SERVICES INC. ESI 35 2.5000 2.4300 2.4900 +0.0300 EURO SUN MINING INC. J ESM 0 0.3250 0.0000 EEStor Corporation ESU 5 0.0500 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 368 0.1150 0.1150 0.1150 -0.0100 EXTENDICARE INC. EXE 1 8.6000 8.6000 8.6000 -0.0800 EXFO INC. SV EXF 1 5.3600 5.3600 5.3600 +0.1200 EXCELLON RESOURCES INC. J EXN 60 0.7800 0.7700 0.7800 +0.0100 Fire & Flower Holdings Corp. FAF 21 0.8400 0.8100 0.8400 +0.0300 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.4700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 17 27.6300 27.6100 27.6300 +0.0100 Fidelity Canadian High Quality Index ETF FCCQ 1 27.5200 27.5200 27.5200 +0.7400 Fidelity Global Core Plus Bond ETF FCGB 9 25.5800 0.0000 Fidelity International High Dividend Index ETF FCID 2 25.2200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 FIRST CAPITAL REIT FCR.UN 32 21.9100 21.7200 21.7200 -0.1100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.3600 0.0000 FISSION URANIUM CORP. J FCU 500 0.2650 0.2500 0.2550 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 2 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.4000 0.0000 Frontera Energy Corporation FEC 12 8.7400 8.6900 8.6900 +0.0200 First Mining Gold Corp. FF 555 0.2200 0.2200 0.2200 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 616.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.7100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 16.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 7.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 130 10.8300 10.8200 10.8200 -0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 49.5400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 139 7.4300 7.4100 7.4200 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 116 11.1700 11.1500 11.1700 +0.0200 CI First Asset investment Grade Bond ETF FIG.U 1 10.2600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.7600 0.0000 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 1274 0.4150 0.3950 0.4100 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 20.0700 20.0700 20.0700 -0.1300 Franklin Liberty Core Plus Bond ETF FLCP 1 20.4500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 6 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 12 21.6200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 9 27.8900 27.8900 27.8900 +0.3400 FLYHT Aerospace Solutions Ltd. FLY 0 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 111 12.0100 11.5500 11.9000 +0.0600 Fidelity Minerals Corp. FMN 600 0.0300 0.0300 0.0300 -0.1700 FIRST NATIONAL FINANCIAL CORPORATION FN 1 37.0000 0.0000 FRANCO-NEVADA CORPORATION FNV 68 152.6400 150.7800 152.0200 +1.0000 Falcon Oil & Gas Ltd FO 150 0.2000 0.2000 0.2000 0.0000 Goodfood Market Corp FOOD 11 3.0300 3.0300 3.0300 -0.1100 Horizons Industry 4.0 Index ETF FOUR 0 Falco Resources Ltd. FPC 6 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 28.2300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 379 13.0400 12.7200 12.7600 +0.0200 FREEHOLD ROYALTIES LTD. FRU 40 7.2800 7.2100 7.2500 -0.0600 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 148.8100 0.0000 FORSYS METALS CORP. J FSY 10 0.1300 0.1300 0.1300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 42 13.0000 12.9400 12.9800 -0.0400 FORTUNE MINERALS LIMITED J FT 500 0.0750 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 6 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 57 7.2500 7.2200 7.2200 -0.0500 FORTIS INC. FTS 312 58.6000 57.4400 58.3700 +0.6200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 13.3600 13.3600 13.3600 +0.0800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 99 21.8400 21.3600 21.3800 -0.4900 Fission 3.0 Corp. FUU 520 0.0500 0.0500 0.0500 0.0000 First Vanadium Corp. FVAN 10 0.2700 0.2700 0.2700 +0.0200 FORTUNA SILVER MINES INC. FVI 374 4.9800 4.8000 4.8500 -0.0900 Flow Capital Corp FW 1 0.1300 0.0000 Fireweed Zinc Ltd. FWZ 0 0.6500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.0700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 3 44.5400 44.5300 44.5400 -0.1800 GRAN COLOMBIA GOLD CORP. J GCM 92 5.6800 5.5200 5.6200 +0.1700 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.6700 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 53 28.0200 27.7200 27.9000 -0.0700 GOGOLD RESOURCES INC. J GGD 95 0.7100 0.7100 0.7100 -0.0200 Galleon Gold Corp. GGO 12 0.0700 0.0000 CGI Inc. GIB.A 124 102.6200 101.5800 102.0900 -0.4600 GILDAN ACTIVEWEAR INC. GIL 86 37.6600 37.1300 37.1700 -0.5200 Galaxy Digital Holdings Ltd. GLXY 0 1.1800 0.0000 Geomega Resources Inc. GMA 3 0.1850 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 80 0.3850 0.3700 0.3850 -0.0050 Goldmining Inc. GOLD 9 1.5700 1.5400 1.5700 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 199 42.6300 41.1400 41.1500 -1.7100 Goliath Resources Limited GOT 8 0.0200 0.0000 Gold Springs Resource Corp. GRC 35 0.1250 0.1200 0.1200 -0.0100 Golden Arrow Resources Corporation GRG 55 0.1500 0.1500 0.1500 -0.0350 GREENLANE RENEWABLES INC. GRN 107 0.7300 0.7300 0.7300 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 73.4200 73.4100 73.4200 +0.7100 GOLDEN STAR RESOURCES LTD. GSC 8 4.0200 3.9000 3.9000 -0.1000 Golden Share Resources Corporation GSH 6 0.0850 0.0000 Gold Standard Ventures Corp. GSV 45 1.0000 0.9900 0.9900 0.0000 GOEASY LTD. GSY 12 74.9900 70.0800 74.9900 +6.4900 GRAN TIERRA ENERGY INC. J GTE 285 1.2700 1.2300 1.2300 -0.0400 GTEC Holdings Ltd. GTEC 67 0.1450 0.1450 0.1450 -0.0100 GT Gold Corp. GTT 0 1.3450 0.0000 KNIGHT THERAPEUTICS INC. GUD 139 7.6800 7.5700 7.6200 -0.0400 Gungnir Resources Inc. GUG 20 0.0550 0.0550 0.0550 0.0000 GUYANA GOLDFIELDS INC. J GUY 15 0.7200 0.7200 0.7200 -0.0100 GREAT-WEST LIFECO INC. GWO 89 35.4300 34.8200 34.9100 -0.3100 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 24.7200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.3700 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 25.7900 25.7900 25.7900 +0.0900 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9500 0.0000 GEAR ENERGY LTD. GXE 10 0.3600 0.3600 0.3600 -0.0050 GRANITE OIL CORP. J GXO 310 0.9400 0.9400 0.9400 0.0000 Goviex Uranium Inc. GXU 10 0.1250 0.1250 0.1250 +0.0050 HYDRO ONE LIMITED H 548 28.9500 28.6100 28.7600 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 47 11.1800 11.1700 11.1800 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 23.1100 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 10 10.5000 10.5000 10.5000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7100 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.3400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 32 49.0900 49.0600 49.0900 +0.0400 HUDSON'S BAY COMPANY HBC 109 10.9300 10.9300 10.9300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 19 10.1600 10.1200 10.1600 +0.0100 HUDBAY MINERALS INC. HBM 559 4.3000 4.1300 4.2300 -0.0500 HOME CAPITAL GROUP INC. HCG 24 32.9900 32.5500 32.5600 -0.8200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 5 25.5500 25.5500 25.5500 +0.1100 HARDWOODS DISTRIBUTION INC. HDI 1 16.8400 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Evolve E-Gaming Index ETF HERO 0 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 22.2800 22.2800 22.2800 -0.0600 HEXO Corp. HEXO 192 1.7200 1.6800 1.6800 +0.0300 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 16 10.1200 10.1200 10.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 181 3.4900 3.4400 3.4900 -0.0800 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 25 19.1800 18.8900 19.1800 +0.6600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 6 5.2000 5.2000 5.2000 +0.0200 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 8.1600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 122 0.4200 0.3850 0.3900 -0.0450 Horizons Laddered Canadian Preferred Share Index ETF HLPR 11 20.4400 20.4400 20.4400 +0.0500 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 45 8.3400 8.2000 8.2000 -0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 21 9.9200 9.9000 9.9000 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 329 13.8800 13.4400 13.8200 +0.3500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 574 4.4700 4.3400 4.3400 -0.1000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 221 5.0600 4.9600 5.0000 0.0000 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 8.7300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 13.0800 13.0500 13.0800 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 15 17.4500 17.2200 17.2200 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 79 7.0600 7.0000 7.0200 -0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 469 4.6600 4.5800 4.6300 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 1 3.7400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 92 8.1900 8.1700 8.1700 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 133 3.3800 3.3500 3.3500 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 34 107.4800 105.8100 107.4800 +0.5200 H&R REIT HR.UN 180 21.4400 21.3200 21.4100 +0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 285 0.1550 0.1500 0.1550 +0.0050 Horizons Cash Maximizer ETF HSAV 0 100.0400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 114 9.9800 9.8700 9.8700 -0.0100 HUSKY ENERGY INC. HSE 321 8.3400 8.1900 8.2300 -0.0600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 24 75.5700 75.2800 75.4500 -0.2500 Harvest Tech Achievers Growth & Income ETF A HTA 16 12.3700 12.3600 12.3600 +0.0600 Hut 8 Mining Corp. HUT 2 1.8000 1.8000 1.8000 -0.2400 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 2.4900 0.0000 Harvest One Cannabis Inc. HVT 310 0.1150 0.1100 0.1100 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 424 4.1600 4.1200 4.1300 +0.0100 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 HORIZONS S&P 500 INDEX ETF A HXS 2 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 176 39.6400 39.4800 39.6100 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 50 46.4600 46.2300 46.4300 -0.0700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 12.4800 12.4700 12.4800 +0.2100 Ind Alliance A Pr G IAF.PR.G 8 19.2500 19.2500 19.2500 0.0000 iA Financial Corporation IAG 44 73.6600 70.7400 71.6100 -3.1300 IBI GROUP INC. IBG 0 4.9900 0.0000 Interbit Ltd. IBIT 4 0.1750 0.0000 IA Clarington Core Plus Bond Fund ICPB 10 10.3100 10.3100 10.3100 +0.0100 Middlefield REIT INDEXPLUS ETF IDR 0 14.3700 0.0000 INTACT FINANCIAL CORPORATION IFC 23 151.6100 151.0200 151.0200 -0.2100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 18.1000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 3 24.8000 24.8000 24.8000 0.0000 Intact Financial Corporation IFC.PR.G 0 19.6400 0.0000 INTERFOR CORPORATION IFP 8 16.2600 15.9800 16.2600 +0.0800 IGM FINANCIAL INC. IGM 4 39.8200 39.6100 39.7900 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 17.2500 17.2000 17.2500 +0.1300 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 24.7600 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 811 4.1000 3.9500 3.9700 -0.0800 IMPERIAL OIL LTD. IMO 148 31.7800 31.4400 31.7800 -0.1700 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.3350 0.3350 0.3350 +0.0850 IMV Inc IMV 0 6.1200 0.0000 InMed Pharmaceuticals Inc. IN 70 0.3250 0.3250 0.3250 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 70 21.8950 21.6200 21.6300 -0.1400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.1800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.2100 0.2100 0.2100 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 5.2300 5.1800 5.2000 -0.1300 INTER PIPELINE LTD. IPL 528 21.6300 21.4900 21.6100 +0.0100 IPL Plastics Inc. IPLP 2 8.8000 0.0000 INPLAY OIL CORP. J IPO 40 0.5500 0.5500 0.5500 -0.0200 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.7200 0.7000 0.7000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 2 17.1700 17.1700 17.1700 -0.0800 IVANHOE MINES LTD. CL 'A' J IVN 471 3.6100 3.5400 3.6000 -0.0200 Invesque Inc. USD IVQ.U 9 6.4900 6.4700 6.4900 +0.0600 INTERNATIONAL PROSPECT VENTURES LTD IZZ 6 0.0900 0.0000 Jaxon Mining Inc. JAX 2 0.0400 0.0000 JUST ENERGY GROUP INC. JE 9 1.4500 1.4200 1.4200 -0.0700 Jourdan Resources Inc. JOR 1 0.0150 0.0000 James E. Wagner Cultivation Corp. JWCA 3 0.1950 0.0000 Jamieson Wellness Inc. JWEL 6 27.4400 27.0900 27.2000 -0.0700 KINROSS GOLD CORPORATION K 677 6.9000 6.7200 6.8100 +0.1600 KATANGA MINING LIMITED KAT 58 0.1050 0.1050 0.1050 -0.0050 K-BRO LINEN INC. KBL 0 42.0200 0.0000 KDA Group Inc. KDA 2 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.8300 0.0000 KELT EXPLORATION LTD. J KEL 224 3.8600 3.7400 3.8500 +0.0500 KERR MINES INC. J KER 90 0.1350 0.1350 0.1350 0.0000 KEYERA CORP. KEY 90 36.0300 35.7300 35.8800 +0.0200 KHIRON LIFE SCIENCES CORP KHRN 32 0.6400 0.6400 0.6400 +0.0200 KIRKLAND LAKE GOLD LTD. J KL 205 49.1900 48.3500 48.6500 +0.6800 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 150 0.0100 0.0100 0.0100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 56 21.0100 20.8000 21.0000 +0.1100 K92 Mining Inc. KNT 62 4.0600 3.8900 4.0400 +0.1100 CORVUS GOLD INC. J KOR 10 2.2400 2.2000 2.2300 +0.0200 KINAXIS INC. J KXS 1 116.3500 116.3500 116.3500 +1.3400 LOBLAW COMPANIES LIMITED L 75 70.8200 69.9900 70.8100 +0.1600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.6900 0.0000 MediPharm Labs Corp. LABS 44 2.7700 2.7200 2.7500 +0.1050 LITHIUM AMERICAS CORP. J LAC 52 7.5600 7.1400 7.4700 +0.0300 LARAMIDE RESOURCES LTD. J LAM 75 0.2400 0.2250 0.2250 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 14 139.9900 135.8700 139.9900 +2.7900 LAURENTIAN BANK OF CANADA LB 8 43.9200 43.9200 43.9200 -0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.3800 0.0000 Liberty Gold Corp. LGD 151 1.2800 1.2300 1.2400 -0.0400 LARGO RESOURCES LTD. J LGO 704 1.1600 1.0300 1.1400 +0.1400 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 2 0.2000 0.0000 Lico Energy Metals Inc. LIC 5 0.0500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 21.8300 21.5700 21.7400 -0.1600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 21.8000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 5 23.6100 23.6100 23.6100 -0.0900 Lion One Metals Limited LIO 57 1.8500 1.8500 1.8500 +0.0300 Leagold Mining Corporation LMC 202 3.7900 3.6600 3.7600 +0.1100 Liminal BioSciences Inc. LMNL 1 12.7800 0.0000 LEON'S FURNITURE LTD. LNF 0 16.8000 0.0000 LINAMAR CORPORATION LNR 29 43.7600 43.6000 43.7400 -0.2600 Lightspeed POS Inc. SV LSPD 31 39.6650 39.1450 39.6650 -0.2550 Leonovus Inc. LTV 10 0.0200 0.0200 0.0200 0.0000 LUNDIN GOLD INC. J LUG 45 10.4500 10.1000 10.1000 -0.0500 LUNDIN MINING CORPORATION LUN 399 7.4300 7.2500 7.3400 -0.1100 Maritime Resources Corp. MAE 510 0.0600 0.0600 0.0600 0.0000 MAG SILVER CORP. J MAG 30 14.0000 13.6000 13.6500 -0.0500 MIDAS GOLD CORP. J MAX 90 0.5400 0.5400 0.5400 0.0000 Maxar Technologies Inc. MAXR 25 25.3900 24.8300 24.9000 -0.2500 MICROBIX BIOSYSTEMS INC. J MBX 65 0.2250 0.2150 0.2150 -0.0250 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2000 0.0000 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 5.2500 5.2500 5.2500 -0.1000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.1200 0.0000 MEG ENERGY CORP. MEG 336 6.9600 6.7200 6.8700 +0.0800 National Access Cannabis Corp. META 6 0.1550 0.1550 0.1550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 807 26.4800 25.9900 26.1600 -0.5100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.9900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.8700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.4100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 18.4700 0.0000 MAPLE LEAF FOODS INC. MFI 4 26.5100 26.5100 26.5100 +0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 20.2600 20.2600 20.2600 +0.0700 MAGNA INTERNATIONAL INC. MG 25 69.1900 68.7200 69.1100 -0.8100 MEGA URANIUM LTD. J MGA 760 0.0900 0.0900 0.0900 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 17 19.4500 19.4500 19.4500 +0.0100 Maple Gold Mines Ltd. MGM 7 0.0700 0.0000 Minto Apartment REIT MI.UN 25 25.8400 25.6100 25.7100 +0.1900 GENWORTH MI CANADA INC. MIC 3 58.7200 58.5400 58.5400 -0.5000 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 90 0.9300 0.9000 0.9000 -0.0500 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 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.3300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 25.5300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 17.0800 0.0000 Maverix Metals Inc MMX 10 6.5000 6.4700 6.5000 +0.0800 Monument Mining Limited MMY 5 0.0400 0.0000 MANDALAY RESOURCES CORPORATION J MND 48 1.0500 1.0200 1.0200 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.5100 0.0000 MARATHON GOLD CORPORATION J MOZ 9 1.5200 1.4800 1.4900 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 1.1200 1.1100 1.1200 +0.0400 MARTINREA INTERNATIONAL INC. MRE 1 13.1900 13.1900 13.1900 +0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 20.3700 20.2000 20.3700 +0.2200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 32 12.7000 12.5600 12.5600 -0.1200 METRO INC. MRU 58 55.9800 55.0100 55.9700 +0.5600 MORNEAU SHEPELL INC. MSI 17 34.9100 34.6900 34.8900 -0.0600 Metalla Royalty and Streaming Ltd. MTA 1 7.8200 7.8200 7.8200 0.0000 MULLEN GROUP LTD. MTL 5 9.4900 9.3300 9.4900 +0.0900 MTY FOOD GROUP INC. MTY 2 60.8500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 115 20.7400 20.7300 20.7400 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 30.5200 0.0000 MCEWEN MINING INC. J MUX 198 1.5400 1.5000 1.5200 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 9 45.1100 44.4400 44.9100 -0.0700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 5 0.5200 0.0000 NATIONAL BANK OF CANADA NA 99 73.8400 73.6600 73.7200 -0.0800 National Bank of Canada Pr Ser 40 NA.PR.E 2 18.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.8400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.9800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.6100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 0.7800 0.7800 0.7800 0.0000 Nickel Creek Platinum Corp. NCP 44 0.0850 0.0850 0.0850 -0.0050 NEVADA COPPER CORP. J NCU 57 0.3150 0.3150 0.3150 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 12546 0.8700 0.7000 0.8700 +0.1800 INDIVA Limited NDVA 8 0.2900 0.0000 Neptune Wellness Solutions Inc. NEPT 271 2.6400 2.3700 2.4800 -0.3600 NextSource Materials Inc. NEXT 160 0.0500 0.0500 0.0500 0.0000 NFI GROUP INC NFI 47 33.9300 33.6100 33.9300 +0.2800 NOVAGOLD RESOURCES INC. J NG 171 12.1800 11.7800 12.1300 +0.3500 NEW GOLD INC. NGD 2871 1.1200 0.9800 1.0200 -0.1200 Newmont Corporation NGT 14 58.5700 58.0500 58.4300 +0.2800 NEW MILLENNIUM IRON CORP. J NML 580 0.0600 0.0600 0.0600 0.0000 North American Construction Group Ltd. NOA 30 14.6800 14.5200 14.6200 -0.2000 Noble Mineral Exploration Inc. NOB 9 0.0750 0.0000 Noront Resources Ltd. NOT 0 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 15 0.2400 0.0000 NORTHLAND POWER INC. NPI 208 31.3800 31.1900 31.2000 -0.0600 VERDE AGRITECH PLC ORDINARY J NPK 20 0.4100 0.4000 0.4100 +0.0200 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 1.0800 0.0000 48North Cannabis Corp. NRTH 5 0.3450 0.0000 Naturally Splendid Enterprises Ltd. NSP 8 0.0650 0.0000 Nutrien Ltd. NTR 164 57.2600 56.6600 56.7100 -0.9500 NUVISTA ENERGY LTD. NVA 239 2.3200 2.2400 2.2900 +0.0500 Novo Resources Corp. NVO 13 3.1700 3.1100 3.1400 +0.0200 Nortec Minerals Corp. NVT 0 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 31.7000 31.7000 31.7000 -0.0100 Norvista Capital Corporation NVV 5 0.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 27.7800 27.7400 27.7800 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 85 13.0800 12.9800 13.0700 +0.0800 Newport Exploration Ltd. NWX 40 0.4000 0.4000 0.4000 +0.1650 NEXGEN ENERGY LTD. J NXE 243 1.5600 1.5100 1.5400 +0.0500 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 6.1700 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 16 7.0400 7.0400 7.0400 -0.4300 NexOptic Technology Corp. NXO 8 0.5100 0.0000 NorZinc Ltd. NZC 10 0.0750 0.0750 0.0750 -0.0050 Nevada Zinc Corporation NZN 5 0.0950 0.0000 Obsidian Energy Ltd. OBE 20 0.9200 0.9100 0.9100 0.0000 Oroco Resource Corp. OCO 1 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 1278 2.5600 2.3800 2.4700 -0.0200 OrganiGram Holdings Inc. OGI 308 3.1700 2.9100 3.1600 +0.2300 Orla Mining Ltd. OLA 1 2.3900 2.3900 2.3900 +0.0500 OROSUR MINING INC. OMI 5 0.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 138 3.5800 3.3300 3.3700 -0.1100 ONEX CORPORATION SV ONEX 22 86.1700 85.4400 86.0800 -0.1200 OPSENS INC. J OPS 17 0.8500 0.8500 0.8500 -0.0200 OSISKO GOLD ROYALTIES LTD OR 170 13.4400 12.9800 13.4300 +0.4300 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 Osprey Gold Development Ltd. OS 50 0.0600 0.0600 0.0600 -0.0150 NORBORD INC. OSB 17 44.1300 43.4600 43.7200 +0.4800 Osino Resources Corp. OSI 0 0.8000 0.0000 OSISKO MINING INC. J OSK 2 3.5300 0.0000 OPEN TEXT CORPORATION OTEX 28 62.6000 62.5000 62.5900 -0.2700 Otso Gold Corp. OTSO 5 0.0450 0.0000 Ovintiv Inc. OVV 83 21.9700 21.5100 21.5500 -0.2100 ORYX PETROLEUM CORP. LIMITED J OXC 60 0.1850 0.1850 0.1850 +0.0150 PAN AMERICAN SILVER CORP. PAAS 7 30.1000 29.8200 29.8400 +0.2400 Pangolin Diamonds Corp. PAN 5 0.0300 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 15 0.2700 0.2700 0.2700 -0.0300 Patriot One Technologies Inc. C Wts. PAT.WT.C 7 0.0950 0.0000 COUNTERPATH CORPORATION J PATH 2 4.0500 3.9500 3.9500 +1.2600 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 101.2200 0.0000 PowerBrand Solutions Inc. PBX 25 0.1850 0.1850 0.1850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 0 2.6300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 300 0.2500 0.2500 0.2500 -0.0050 PRECISION DRILLING CORPORATION PD 1759 1.8800 1.6900 1.8800 +0.2000 Invesco Canadian Dividend Index ETF PDC 32 30.2600 30.2400 30.2400 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.0000 0.0000 Palladium One Mining Inc. PDM 180 0.1550 0.1500 0.1500 -0.0100 Peeks Social Ltd. PEEK 260 0.0550 0.0550 0.0550 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 36.1500 36.1500 36.1500 +0.3700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 561 2.7500 2.6900 2.7300 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 36 10.4000 10.4000 10.4000 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 10 19.8300 19.8300 19.8300 +0.0200 PREMIER GOLD MINES LIMITED J PG 314 1.5600 1.5200 1.5300 +0.0200 Plato Gold Corp. PGC 70 0.0400 0.0400 0.0400 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.9100 0.0000 Providence Gold Mines Inc. PHD 2 0.1000 0.0000 Photon Control Inc. PHO 52 1.3500 1.3400 1.3500 0.0000 Sprott Physical Gold Trust CAD PHYS 3 16.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 16.9000 16.9000 16.9000 +1.2500 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 41 47.4800 47.2500 47.2500 -0.1900 Pinnacle Renewable Energy Inc. PL 6 11.1600 10.7000 10.7000 -0.1000 PARK LAWN CORPORATION PLC 22 31.6800 30.3800 31.3100 +0.6400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 24.1300 24.1300 24.1300 +0.1700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.6300 0.0000 PIMCO Monthly Income Fund PMIF 179 20.2200 20.2000 20.2000 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 8 0.2150 0.2150 0.2150 0.0000 PIMCO Global Short Maturity Fund PMNT 2 20.1200 0.0000 PERPETUAL ENERGY INC. PMT 29 0.0950 0.0950 0.0950 -0.0050 PINE CLIFF ENERGY LTD. J PNE 50 0.1150 0.1150 0.1150 -0.0050 POLYMET MINING CORP. J POM 25 0.4400 0.3600 0.4200 +0.0550 Painted Pony Energy Ltd. PONY 597 0.5800 0.5600 0.5600 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 182 5.5100 5.3300 5.3400 -0.1500 POWER CORPORATION OF CANADA SV POW 393 35.0900 34.4500 34.6600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.8300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 342 52.6900 52.3100 52.6300 0.0000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.7200 23.7200 23.7200 +0.5600 Pembina Pipeline Corporation PPL.PF.C 1 24.3500 24.3500 24.3500 -0.0500 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 18.6800 0.0000 Petroteg Energy Inc. PQE 247 0.1100 0.1100 0.1100 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 6 8.8700 8.8700 8.8700 +0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 20 24.3800 20.9500 24.3800 +2.1000 Pro Real Estate Investment Trust PRV.UN 12 7.6100 7.5600 7.5900 +0.0400 Prime Mining Corp. PRYM 41 0.5100 0.5100 0.5100 +0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 49 50.0500 50.0400 50.0400 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16 18.1800 18.1800 18.1800 0.0000 PASON SYSTEMS INC. PSI 6 13.8600 13.8200 13.8600 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 382 14.5700 13.8400 14.4700 -0.1500 Sprott Physical Silver Trust PSLV 7 8.6100 8.6000 8.6100 +0.1000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0600 100.0600 100.0600 -0.0100 Invesco Tactical Bond ETF PTB 2 19.4200 19.4200 19.4200 -0.0800 POET Technologies Inc. PTK 3 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 2.9000 2.8200 2.8500 -0.0600 Purepoint Uranium Group Inc. PTU 40 0.0500 0.0500 0.0500 -0.0050 Pure Global Cannabis Inc. PURE 2 0.0650 0.0000 PRETIUM RESOURCES INC. J PVG 508 10.2200 9.5900 9.8700 -0.1400 POWER FINANCIAL CORPORATION PWF 119 36.7000 36.2000 36.3800 +0.0100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 12.4000 12.4000 12.4000 +0.1500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1700 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 25.1200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.1100 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.3500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.8000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 28.5300 28.5300 28.5300 +0.3200 PAREX RESOURCES INC. J PXT 66 22.0500 21.8300 21.9500 +0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 5 18.7400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 9.7500 9.7500 9.7500 -0.0300 QUEBECOR INC. CL 'B' SV QBR.B 17 32.9400 32.8000 32.9400 -0.1500 AGFiQ International Equity ETF QIE 0 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 4 101.1900 101.1900 101.1900 +0.3100 RESTAURANT BRANDS INTERNATIONAL INC QSR 96 88.3000 87.8200 87.9200 +0.1200 Questor Technology Inc. QST 1 5.5300 5.5300 5.5300 +0.1800 Quarterhill Inc. QTRH 29 1.9400 1.9200 1.9200 -0.0300 AGFiQ US Equity ETF QUS 0 34.8100 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 23.1300 23.1300 23.1300 +0.2500 STINGRAY GROUP INC. SV RAY.A 11 6.1600 6.0800 6.1600 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 56.7700 56.6200 56.7600 -0.1800 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 7 29.4400 29.2400 29.4400 -0.2700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 121 65.8700 65.4500 65.8200 -0.3600 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 2 0.1875 0.0000 Real Matters Inc. REAL 46 16.0400 15.7600 16.0000 +0.7500 RECIPE UNLIMITED CORPORATION RECP 0 18.2000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 110 27.7400 27.6300 27.6500 -0.0900 RevoluGROUP Canada Inc. REVO 0 0.1200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 10 4.1600 4.1100 4.1400 -0.0400 Reliq Health Technologies RHT 4 0.5800 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.8500 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 4 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 19.8000 0.0000 Canopy Rivers Inc. RIV 39 1.2100 1.1700 1.2000 -0.0600 TRANSALTA RENEWABLES INC. RNW 48 17.5700 17.4700 17.4700 -0.1200 ROYAL NICKEL CORPORATION J RNX 966 0.4400 0.4300 0.4350 -0.0050 Renaissance Oil Corp. ROE 200 0.0850 0.0850 0.0850 -0.0050 Roots Corporation ROOT 0 2.0100 0.0000 ROXGOLD INC. J ROXG 1186 0.9600 0.8900 0.9000 -0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 20.1800 0.0000 Red Pine Exploration Inc. RPX 200 0.0350 0.0350 0.0350 -0.0050 ROGERS SUGAR INC. RSI 200 5.3700 5.1800 5.3400 +0.1600 RESAAS Services Inc. RSS 20 0.3000 0.2800 0.2800 +0.0200 Radient Technologies Inc. RTI 2 0.4050 0.0000 RUSSEL METALS INC. RUS 25 21.7900 21.2400 21.7900 +0.1300 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 354 108.3900 107.5400 108.2700 +0.2000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.9800 0.0000 RYU Apparel Inc. RYU 8 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 795 0.1800 0.1700 0.1750 0.0000 SAPUTO INC. SAP 35 41.1800 40.8400 41.1600 +0.1100 SABINA GOLD & SILVER CORP. J SBB 38 1.7200 1.7000 1.7000 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 14 11.1500 11.0900 11.0900 +0.0200 Score Media and Gaming Inc. SCR 3 0.6300 0.0000 SEABRIDGE GOLD INC. J SEA 1 17.4500 17.4500 17.4500 +0.0500 SECURE ENERGY SERVICES INC. J SES 118 4.8800 4.7500 4.8800 +0.1300 SPECTRA7 MICROSYSTEMS INC. J SEV 4400 0.0150 0.0150 0.0150 0.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 2 0.6500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Sigma Lithium Resources Corporation SGMA 0 1.9000 0.0000 SURGE ENERGY INC. J SGY 1018 1.0100 0.9900 0.9900 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 36 726.2300 706.2400 706.2400 -11.5100 SIENNA SENIOR LIVING INC. SIA 56 19.1800 19.0900 19.1800 -0.0700 SPROTT INC. SII 87 3.0300 3.0000 3.0300 +0.0100 SilverCrest Metals Inc. SIL 41 8.4900 8.3000 8.4900 +0.2900 Siyata Mobile Inc. SIM 4 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 46 13.7800 13.5800 13.7400 -0.0500 STELLA-JONES INC. SJ 5 37.8700 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 863 26.0400 25.8500 25.9000 -0.3000 Skeena Resources Limited SKE 2 1.0750 1.0700 1.0700 -0.1100 Strikepoint Gold Inc. SKP 10 0.0300 0.0300 0.0300 0.0000 SUN LIFE FINANCIAL INC. SLF 183 65.8300 64.6900 65.2300 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 23.0000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.7200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8300 0.0000 SEMAFO INC. J SMF 921 3.3100 3.1100 3.1700 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 21 13.8100 13.6500 13.7600 +0.1800 SNC - LAVALIN GROUP INC. SNC 46 33.8500 33.3400 33.7000 -0.1300 SLATE OFFICE REIT UNITS SOT.UN 0 5.8800 0.0000 Southern Energy Corp. SOU 1610 0.0200 0.0200 0.0200 -0.0350 STUART OLSON INC. SOX 0 1.9800 0.0000 SUNOPTA, INC. SOY 24 3.6000 3.5200 3.5800 -0.0400 SUPERIOR PLUS CORP. SPB 17 11.8200 11.7400 11.8200 +0.0600 Spark Power Group Inc. SPG 0 1.3000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.8300 21.8300 21.8300 +0.7300 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.4700 0.0000 SmartCentres REIT Variable Voting SRU.UN 107 32.0500 31.5400 31.5900 -0.4600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 8.4500 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.1200 0.0000 SANDSTORM GOLD LTD. SSL 229 9.2200 9.0700 9.1200 +0.0500 SSR Mining Inc. SSRM 19 24.2300 23.9700 23.9800 -0.0200 Starr Peak Exploration Ltd. STE 110 0.3600 0.3600 0.3600 STEP Energy Services Ltd. STEP 5 1.1300 1.1000 1.1300 0.0000 STELCO HOLDINGS INC. STLC 13 10.0700 9.9400 9.9400 -0.1000 STANTEC INC. STN 10 41.9500 41.8500 41.9100 -0.1900 SUNCOR ENERGY INC. SU 1151 39.1600 38.8800 39.1500 -0.0200 Sun Metals Corp. SUNM 290 0.1000 0.1000 0.1000 +0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 Sernova Corp. SVA 1 0.2000 0.0000 SILVER BULL RESOURCES, INC. J SVB 1170 0.0650 0.0650 0.0650 -0.0050 Storagevault Canada Inc. SVI 3 3.8000 3.7800 3.7900 -0.0100 SILVERCORP METALS INC. J SVM 299 5.5100 5.3200 5.4200 0.0000 SIERRA WIRELESS, INC. SW 4 13.0900 12.9100 13.0900 -0.3900 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 SYNEX INTERNATIONAL INC. J SXI 10 0.1950 0.1950 0.1950 -0.0250 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 407 54.7400 53.4500 54.5300 -0.8300 TRANSALTA CORPORATION TA 349 10.7000 10.5900 10.6700 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.3300 0.0000 Tetra Bio Pharma Inc. TBP 212 0.4600 0.4450 0.4450 -0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 38 16.8600 16.3300 16.8200 +0.4100 TRICON CAPITAL GROUP INC. TCN 12 11.8200 11.7600 11.8200 +0.1200 TRICAN WELL SERVICE LTD. TCW 153 0.9700 0.9500 0.9700 0.0000 TORONTO-DOMINION BANK (THE) TD 759 75.2100 74.7100 74.9300 -0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.7500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.5600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.1200 0.0000 TD Global Technology Leaders Index ETF TEC 24 18.8300 18.8200 18.8300 +0.0500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 548 18.7100 18.2800 18.5700 -0.1400 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0100 0.0000 Tervita Corporation TEV 7 7.6700 7.6000 7.6300 +0.1300 TIMBERCREEK FINANCIAL CORP. TF 45 10.2100 10.1800 10.1900 -0.0300 TFI INTERNATIONAL INC. TFII 172 48.4000 45.4600 47.9900 +2.5100 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 4541 0.6400 0.5900 0.6000 -0.0400 TERANGA GOLD CORPORATION J TGZ 85 7.6400 7.3400 7.6300 +0.2700 TOROMONT INDUSTRIES LTD. TIH 39 72.9000 70.8300 71.2500 -1.4600 TASEKO MINES LIMITED TKO 5 0.6000 0.6000 0.6000 0.0000 Troilus Gold Corp. TLG 90 0.7500 0.7200 0.7400 +0.0300 Theralase Technologies Inc. TLT 4 0.2600 0.0000 Theralase Technologies Inc. Wts. TLT.WT 3 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 32.3200 32.3200 32.3200 +0.1000 Trigon Metals Inc. TM 10 0.1200 0.1200 0.1200 +0.0500 TITAN MEDICAL INC. TMD 61 0.6000 0.5600 0.5600 -0.0700 TMAC RESOURCES INC. J TMR 7 2.3400 2.3000 2.3300 -0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 7.8200 7.8200 7.8200 +0.0400 Tanzanian Gold Corporation TNX 10 0.6700 0.6600 0.6700 0.0000 TORC OIL & GAS LTD. TOG 500 4.0400 3.9100 4.0300 +0.0900 Amilot Capital Inc. TOM 0 0.0550 0.0000 TOURMALINE OIL CORP. TOU 170 12.7400 12.4700 12.6000 +0.0900 SPIN MASTER CORP. SV TOY 16 33.2700 32.6200 33.2300 +2.2200 TEMPLE HOTELS INC. TPH 0 2.0950 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 77.5900 0.0000 THOMSON REUTERS CORPORATION TRI 143 108.5700 107.8300 108.2200 +0.2600 TRILLIUM THERAPEUTICS INC. J TRIL 7 4.9900 4.9100 4.9900 0.0000 TC ENERGY CORPORATION TRP 222 73.8900 73.5300 73.7500 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.6600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.5600 25.5600 25.5600 +0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 450 0.8900 0.8600 0.8600 -0.0400 CannTrust Holdings Inc. TRST 133 1.1000 1.0600 1.0700 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.2500 0.0000 TriStar Gold Inc. TSG 25 0.3300 0.3300 0.3300 +0.1050 The Stars Group Inc. TSGI 5 31.4700 31.3700 31.3700 -0.4800 Trisura Group Ltd. TSU 3 48.8500 47.4000 48.8500 +7.1300 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1615 0.1800 0.1700 0.1800 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 544 1.7300 1.6900 1.6900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 301 1.0300 1.0100 1.0200 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 18.1800 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 20.0000 0.0000 TOREX GOLD RESOURCES INC. J TXG 36 18.1800 18.0000 18.1700 -0.1000 TOUCHSTONE EXPLORATION INC. TXP 14 0.6500 0.6500 0.6500 -0.0300 URANIUM PARTICIPATION CORPORATION U 16 4.0200 4.0000 4.0000 +0.0100 UEX CORPORATION J UEX 390 0.1250 0.1200 0.1250 0.0000 DOMTAR CORPORATION UFS 15 46.4700 45.7500 45.7500 -2.0600 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 29.7900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 45.5900 0.0000 UNI-SELECT INC. UNS 1 12.7200 12.7200 12.7200 +0.0200 URTHECAST CORP. J UR 2 0.1000 0.0000 Uranium Royalty Corp. URC 15 1.1900 1.1900 1.1900 -0.0100 UR-ENERGY INC. J URE 70 0.7500 0.7200 0.7200 -0.0300 Americas Gold and Silver Corporation USA 21 3.9600 3.9200 3.9300 +0.1200 U3O8 CORP. J UWE 60 0.0600 0.0500 0.0500 -0.0200 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 4 16.1400 16.1400 16.1400 +0.4300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 84 26.4100 26.3700 26.3800 +0.0100 Vantex Resources Ltd. VAX 1 0.2900 0.0000 VERSABANK J VB 0 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 66 27.4500 27.3700 27.4300 -0.0300 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 5 25.8400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 31 38.4300 38.3700 38.3700 -0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 35.9500 35.9500 35.9500 -0.0100 Vanguard Conservative ETF Portfolio VCNS 25 27.1300 27.1200 27.1300 -0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 36.8500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 36.5700 36.5700 36.5700 -0.0600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 66 35.0600 34.8900 35.0200 -0.3400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 43.6900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 19 29.7300 29.6300 29.7000 -0.0600 VERMILION ENERGY INC. VET 68 18.9000 18.8200 18.8600 -0.2400 VILLAGE FARMS INTERNATIONAL, INC. VFF 2 6.2500 6.2500 6.2500 +0.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 24 79.3000 79.1800 79.3000 -0.1900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 58.9400 58.9400 58.9400 +0.3200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 43.9800 0.0000 Vanguard Growth ETF Portfolio VGRO 118 27.7500 27.6200 27.7300 -0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.5000 0.0000 VISTA GOLD CORP. VGZ 20 0.8700 0.8500 0.8700 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 339 6.8400 6.7300 6.7700 -0.0100 Societe d' Exploration Miniere Vior Inc. VIO 5 0.0900 0.0000 Victoria Gold Corp. VIT 0 8.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 29.6100 0.0000 Avivagen Inc. VIV 2 0.5900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 28.6600 0.0000 VALEURA ENERGY INC. J VLE 12 0.4200 0.0000 Vision Lithium Inc. VLI 5 0.0300 0.0000 Valens Groworks Corp. VLNS 7 3.2900 3.2500 3.2500 0.0000 Viemed Healthcare, Inc. VMD 32 7.4800 7.4100 7.4300 -0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 VersaPay Corporation VPY 4 2.6800 2.6800 2.6800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 37.5100 37.4900 37.5000 +0.3600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 23.9600 23.9400 23.9600 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.5200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 21 58.1200 58.0500 58.0800 +1.4900 Virginia Energy Resources Inc. VUI 60 0.1100 0.1100 0.1100 +0.0650 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 61.7500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 64.2000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 35.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 42.0500 0.0000 Vizsla Resources Corp. VZLA 13 0.7400 0.0000 Val-D'or Mining Corporation VZZ 6 Warrior Gold Inc. WAR 130 0.0500 0.0500 0.0500 -0.0250 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 141 136.8800 133.3900 136.3700 +3.3400 WHITECAP RESOURCES INC. J WCP 1001 4.8000 4.7100 4.7500 -0.0400 WESDOME GOLD MINES LTD. WDO 118 9.5300 8.9600 9.4600 +0.7300 CANOPY GROWTH CORPORATION J WEED 261 27.0300 25.6200 25.9100 -0.1100 WESTERN FOREST PRODUCTS INC. WEF 963 1.3700 1.3300 1.3500 +0.0100 WELL Health Technologies Corp. WELL 0 1.8900 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 57 64.9900 62.2900 64.4800 +0.9500 White Gold Corp. WGO 6 1.0600 0.0000 Westhaven Ventures Inc. WHN 1 1.0000 0.0000 WildBrain Ltd. WILD 1 1.4500 1.4500 1.4500 -0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 63 14.8200 14.5500 14.7100 +0.1300 WPT Industrial REIT WIR.UN 0 19.1000 0.0000 WAJAX CORPORATION WJX 2 15.0800 0.0000 Westleaf Inc. WL 0 0.1300 0.0000 Wolfden Resources Corporation WLF 14 0.1100 0.1100 0.1100 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 75 0.9100 0.9000 0.9000 -0.0100 WeedMD Inc. WMD 73 0.5800 0.5100 0.5100 -0.0500 WESTON LTD. GEORGE WN 7 109.5100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.2000 0.0000 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 22.5300 0.0000 WINPAK LIMITED WPK 1 49.2600 49.2600 49.2600 +0.2200 Wheaton Precious Metals Corp. WPM 83 38.8400 38.4100 38.4700 +0.2200 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.7900 0.7700 0.7700 -0.0100 Walker River Resources Corp. WRR 30 0.1100 0.1100 0.1100 -0.0100 WESTERN RESOURCES CORP. J WRX 25 0.2600 0.2600 0.2600 +0.0100 WSP GLOBAL INC. WSP 53 96.6500 96.0700 96.3800 -0.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 15.9900 15.6400 15.7700 +0.0200 The Alkaline Water Company Inc. WTER 10 1.4200 1.4000 1.4000 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.7000 0.0000 TMX GROUP LIMITED X 27 118.2000 117.7000 117.8900 +0.1000 GOLDMONEY INC. XAU 222 1.8200 1.8200 1.8200 -0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 29.1000 29.0100 29.1000 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 169 32.3900 32.3600 32.3900 +0.0300 Xebec Adsorption Inc. XBC 98 4.0400 3.6400 3.9700 -0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 10.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 22.0600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.1400 15.1400 15.1400 +0.2400 EXACTEARTH LTD. J XCT 0 0.3900 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 50 23.1300 23.0800 23.1100 -0.0500 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 26.6600 26.6600 26.6600 +0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 26 27.1700 27.1300 27.1300 -0.0700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 32.3000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 636 8.3900 8.3200 8.3700 -0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 26.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 90 23.1600 23.1200 23.1600 -0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 32.0200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.5600 0.0000 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 20 41.5700 41.4900 41.5700 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 58 20.1500 20.1300 20.1400 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 62 22.5700 22.5300 22.5600 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 162 16.3800 16.1700 16.2800 +0.1900 iShares Core Growth ETF Portfolio XGRO 52 22.2600 22.2100 22.2400 -0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.4000 19.4000 19.4000 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 393 28.4400 28.3900 28.4200 0.0000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 28.1600 28.1300 28.1600 -0.1600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 31 33.0900 32.7700 32.7700 -0.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1245 26.8800 26.7600 26.8700 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 18 26.4800 26.4400 26.4800 +0.0800 Auxly Cannabis Group Inc. XLY 470 0.5600 0.5400 0.5400 -0.0100 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 38.0300 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 2 30.1300 0.0000 iShares Edge MSCI USA Momentum Factor Index ETF XMTM 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 60.3600 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.9100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 37 46.7700 46.6500 46.7000 +0.0500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.3400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 76.6400 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.7200 25.7200 25.7200 -0.2600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 20.8500 20.7900 20.8500 +0.0700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.7300 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 14 27.6200 27.6100 27.6100 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 20.0000 19.9600 19.9600 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 20.9700 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 2 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.4000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 281 37.3300 37.1100 37.2500 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 66.1100 65.7900 66.1100 -0.1000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.7200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.4000 0.0000 X-Terra Resources Inc. XTT 5 0.0900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 42 55.6300 55.4500 55.4800 -0.0300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 29.4500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 32.6000 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 1 23.0600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 58.4500 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 10.8100 0.0000 YELLOW PAGES LIMITED Y 1 11.4600 0.0000 YELLOW PAGES LIMITED WT Y.WT 11 0.5800 0.4800 0.5800 +0.2750 Edgewater Wireless Systems Inc. YFI 5 0.0650 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 600 0.0400 0.0400 0.0400 0.0000 YAMANA GOLD INC. YRI 1194 5.3600 5.1500 5.3400 +0.2300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 15.0200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 243 16.2000 16.1800 16.1800 0.0000 BMO Balanced ETF ZBAL 10 33.6000 33.6000 33.6000 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.9400 0.0000 BMO Corporate Bond Index ETF ZCB 4 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 73 16.8800 16.8700 16.8800 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 24.1000 24.0800 24.1000 +0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 294 14.2800 14.2700 14.2700 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.5900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 16.6800 16.6800 16.6800 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.3500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 48.2700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 22.6500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 18.4500 18.4500 18.4500 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.6600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.7700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 173 30.1700 30.0800 30.1400 -0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 20.8300 20.7400 20.7600 -0.0900 ZEN Graphene Solutions Ltd. ZEN 16 0.4800 0.0000 Zenabis Global Inc. ZENA 51 0.1050 0.1050 0.1050 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 42.0500 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 24.5800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 15.8400 15.8400 15.8400 +0.0300 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 156 19.1200 19.0700 19.1200 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.7000 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 36.0000 0.0000 BMO Gov Bond Index ETF ZGB 0 53.3500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 43.2500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 7 31.7100 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.7500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 30.1400 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 60.5300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 36.5000 36.4300 36.4900 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 26.3800 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 41.5300 41.2500 41.5300 +0.1800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 21 15.4400 15.4300 15.4300 +0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 31.5600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 12 15.5500 15.5500 15.5500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 ZincX Resources Corp. ZNX 1 0.1000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 17.8300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 900 9.9000 9.8700 9.8800 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.2800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 16 30.0400 30.0400 30.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 70.2900 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 31 26.5200 26.4600 26.5000 +0.0600 BMO Short-Term Bond Index ETF ZSB 1 50.3400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 20 49.2700 49.2600 49.2600 -0.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 37.2500 37.2500 37.2500 +0.1200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 47 50.8500 50.8300 50.8300 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 32 52.9700 52.9700 52.9700 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.7400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 29.5900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.1100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 23.6800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 3 51.1400 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 22.7700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.9700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 57 18.9400 18.8900 18.9400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.3200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 21.1600 21.1500 21.1500 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 34 21.8700 21.8200 21.8400 -0.0400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 14.5400 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 20.8000 20.7500 20.7900 -0.2000 Trades: 43,152 Total Volume: 21,318,986 Total Value: $157,999,620 Advanced: 289 Declined: 317 Unchanged: 3,725 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.