Pure Trading Daily Market Summary June 12 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 2 0.3150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 132 1.8800 1.7850 1.8100 -0.0100 Azincourt Energy Corp. AAZ 8 0.0400 0.0000 Abcourt Mines Inc. ABI 14 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 43 12.6800 12.5000 12.5700 +0.2200 BARRICK GOLD CORPORATION ABX 5863 33.7200 32.4000 32.7300 -0.3700 AIR CANADA VOTING AND VARIABLE VOTING AC 5222 19.6200 18.1500 19.4000 +1.5200 Aurora Cannabis Inc. ACB 466 18.3800 17.4700 18.0100 +0.5000 Seven Aces Limited ACES 7389 2.1600 2.1300 2.1500 +0.4500 ATCO LTD. CL 'I' NV ACO.X 39 36.7700 36.1100 36.4100 +1.1000 AUTOCANADA INC. ACQ 3 9.5000 9.0800 9.0800 +0.1300 Acasti Pharma Inc. ACST 5 0.9300 0.9300 0.9300 -0.0600 ALARIS ROYALTY CORP. AD 17 11.2100 11.1000 11.2000 +0.4500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 9.2000 9.2000 9.2000 +0.3400 Adamera Minerals Corp. ADZ 6 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 197 83.8900 80.5300 80.5600 -0.9700 AETERNA ZENTARIS INC. AEZS 5 1.4300 1.4300 1.4300 +0.0800 AG GROWTH INTERNATIONAL INC. AFN 19 29.6400 28.1300 28.6900 +0.5800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 4.7000 4.6200 4.6600 +0.1600 African Gold Group, Inc. AGG 1 0.3200 0.0000 ALAMOS GOLD INC. J AGI 601 10.8500 10.4600 10.5700 -0.1200 Aleafia Health Inc. AH 140 0.5500 0.5400 0.5500 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 86 11.7000 11.2900 11.5000 +0.3900 ALTUS GROUP LIMITED AIF 7 43.4800 42.8000 42.8400 +0.2100 AIMIA INC. AIM 40 2.9100 2.8000 2.8900 +0.0800 Clean Air Metals Inc. AIR 0 0.3850 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 60 0.5500 0.4900 0.5500 +0.0800 Akumin Inc. CAD AKU 1 3.3300 0.0000 ALTAGAS LTD. ALA 536 15.5000 14.9700 15.0800 +0.5100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 Alio Gold Inc. ALO 212 1.3000 1.2400 1.2600 0.0000 ALTIUS MINERALS CORPORATION ALS 3 10.1600 10.0000 10.1600 +0.4100 Alithya Group Inc ALYA 2 2.5900 2.5900 2.5900 +0.0400 Academy Metals Inc. AM 0 0.5000 0.0000 American Creek Resources Ltd. AMK 9 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 30 0.7000 0.7000 0.7000 -0.0100 Andlauer Healthcare Group Inc. AND 11 32.3900 32.0000 32.3900 +0.6900 Alianza Minerals Ltd. ANZ 1 0.0300 0.0000 AFRICA OIL CORP. J AOI 23 1.1000 1.0900 1.1000 -0.0100 Ascot Resources Ltd. AOT 155 0.8200 0.7900 0.7900 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 42.0100 41.5100 42.0100 +1.2400 APHRIA INC. J APHA 255 6.1000 5.7900 5.8600 +0.0500 Appili Therapeutics Inc. APLI 9 1.0800 1.0500 1.0800 -0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 9.2200 9.1500 9.1500 +0.3500 APTOSE BIOSCIENCES INC. APS 42 9.5900 8.9900 9.1000 -0.0100 AQUILA RESOURCES INC. J AQA 4 0.1600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 884 18.8900 18.4600 18.7600 +0.5600 ARGONAUT GOLD INC. J AR 232 1.9900 1.8600 1.8900 -0.0600 AECON GROUP INC. ARE 45 15.1500 14.8400 15.1500 +0.5900 AMERIGO RESOURCES LTD. J ARG 115 0.3000 0.2900 0.3000 0.0000 Artemis Gold Inc. ARTG 150 3.0500 3.0500 3.0500 +0.0900 Aurania Resources Ltd. ARU 4 2.9300 2.8400 2.8600 0.0000 ARC RESOURCES LTD. ARX 579 5.3400 5.0500 5.1300 +0.0300 Avino Silver & Gold Mines Ltd. ASM 220 0.9200 0.7700 0.8100 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.0550 0.0000 ALACER GOLD CORP. J ASR 330 8.4800 8.0500 8.1000 -0.2000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 18.8400 18.7500 18.8200 -0.1000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 42.9100 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 85 42.4200 41.5300 41.7400 -0.6200 Antibe Therapeutics Inc. ATE 35 0.5400 0.5400 0.5400 +0.0800 ATHABASCA OIL CORPORATION J ATH 13109 0.2300 0.2050 0.2100 +0.0150 ATLANTIC POWER CORPORATION ATP 31 2.7900 2.7100 2.7300 +0.0200 ATW Tech Inc. ATW 7 0.0350 0.0000 ARITZIA INC. SV ATZ 237 19.3300 18.6100 18.9300 +0.3400 AURYN RESOURCES INC. J AUG 20 1.6300 1.5800 1.6300 +0.0500 1911 Gold Corporation AUMB 2 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.4700 0.4700 0.4700 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 17 21.0500 20.1100 21.0500 +1.1100 Avricore Health Inc AVCR 3 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 500 0.0600 0.0600 0.0600 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 29.7600 28.9700 29.4300 +1.8200 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 8.0000 7.8500 7.9500 +0.2600 Alexco Resources Corp. AXU 39 2.7800 2.7100 2.7100 -0.0100 Azimut Exploration Inc. AZM 2 1.6200 0.0000 Azarga Metals Corp. AZR 3 0.1200 0.0000 BADGER DAYLIGHTING LTD. BAD 1 28.5100 28.5100 28.5100 +0.9700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 907 47.2000 45.8800 46.4200 +0.9600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.0300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 22.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 7.7900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 7.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.3000 0.0000 BLACKBERRY LIMITED BB 1335 7.2500 6.9900 7.1400 +0.2700 BOMBARDIER INC. CL 'A' MV BBD.A 127 0.7300 0.7000 0.7100 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 16490 0.5300 0.4950 0.5200 +0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 5.2100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 45.3800 44.0600 45.3800 +2.3700 Bespoke Capital Acquisition Corp. BC.U 500 9.8300 9.8300 9.8300 +0.5400 BCE INC. BCE 641 57.6900 56.7100 57.3600 -0.4100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 11.8600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 6 11.1400 11.1100 11.1400 -0.3200 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 10.6000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.8000 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 5 6.1100 6.1100 6.1100 -0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 91 29.9800 28.9800 29.7300 +1.0700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 20.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 57 64.7400 63.8000 64.3500 +1.6400 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 41 24.2500 22.8900 23.2500 +0.0500 Bayhorse Silver Inc. BHS 0 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 222 55.8400 54.4700 54.6800 +0.4100 Brookfield Infrastructure Corporation A Exch BIPC 29 65.4300 64.1700 64.2800 +0.2300 BIRCHCLIFF ENERGY LTD. BIR 763 1.2800 1.1800 1.2200 0.0000 Bitfarms Ltd. BITF 1 0.5500 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 7.2500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 536 18.4900 17.3200 18.1800 +1.7800 BELLUS HEALTH INC. BLU 110 14.3000 13.6900 14.2600 +0.5800 BORALEX INC. CL 'A' BLX 42 27.6600 27.0900 27.4200 +0.5000 MacDonald Mines Exploration Ltd. BMK 5 0.0850 0.0000 BANK OF MONTREAL BMO 1501 75.2100 73.4600 74.4500 +2.0100 BMO B Pr Ser 46 BMO.PR.F 0 17.7900 0.0000 BONAVISTA ENERGY CORPORATION BNP 1522 0.2600 0.2350 0.2450 +0.0250 BANK OF NOVA SCOTIA (THE) BNS 2261 59.4200 57.9500 58.5000 +1.1400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 24.0000 24.0000 24.0000 -0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.3700 24.3700 24.3700 -0.0400 AIRBOSS OF AMERICA CORP. J BOS 4 15.5400 15.0100 15.1500 +0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 7.7800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 19.4300 19.4300 19.4300 -0.3300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 173 15.5700 14.8600 15.1400 +0.4900 Bridgemarq Real Estate Services Inc. BRE 3 10.7200 10.7200 10.7200 -0.2800 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 385 0.6900 0.6300 0.6400 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 3.3100 3.2500 3.2500 +0.0300 BAYTEX ENERGY CORP. BTE 10795 0.7500 0.6600 0.7100 +0.0600 B2GOLD CORP. J BTO 4129 7.1600 6.8600 6.9500 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 2 1.4300 1.4300 1.4300 -0.0300 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Bravada Gold Corporation BVA 2 0.0650 0.0000 Boardwalktech Software Corp. BWLK 2 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.6300 0.0000 Boyd Group Services Inc. BYD 3 189.2600 189.2600 189.2600 +2.0400 Colonial Coal International Corp. CAD 4 0.4300 0.0000 CAE INC. CAE 338 25.5700 23.6300 24.2800 -0.2800 CALEDONIA MINING CORPORATION PLC CAL 0 18.3900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 158 49.2500 47.9100 49.1800 +2.1900 CASCADES INC. CAS 65 13.5200 13.2900 13.3500 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.2100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 52 18.9000 18.9000 18.9000 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 4 98.8100 98.6100 98.6200 -2.3100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 45.3900 45.0000 45.0800 +0.2400 CAMECO CORPORATION CCO 1270 14.0700 13.3600 13.8600 +0.4700 Canada Silver Cobalt Works Inc. CCW 45 0.5300 0.5200 0.5200 -0.0500 Ceridian HCM Holding Inc. CDAY 12 99.2400 96.7100 98.3300 +2.2200 Cordoba Minerals Corp. CDB 9 0.1000 0.0000 Cordoba Minerals Corp. Rts CDB.RT 27 0.0000 0.0000 Cadillac Ventures Inc. CDC 3 0.0250 0.0000 Cardinal Resources Limited CDV 40 0.3900 0.3900 0.3900 -0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 22.5700 22.5700 22.5700 +0.4900 Sprott Physical Gold and Silver Trust CAD CEF 14 22.2700 22.1500 22.2700 +0.1300 CATHEDRAL ENERGY SERVICES LTD. CET 66 0.1900 0.1700 0.1700 -0.0100 CES Energy Solutions Corp. CEU 298 1.1600 1.0800 1.1500 +0.1000 CANACCORD GENUITY GROUP INC. CF 3 5.7100 5.6900 5.6900 +0.2000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 37 10.6300 10.2100 10.5300 +0.1300 CALFRAC WELL SERVICES LTD. CFW 3977 0.3150 0.2750 0.2800 +0.0150 CANFOR PULP PRODUCTS INC. CFX 5 5.9600 5.7700 5.7800 -0.0100 CENTERRA GOLD INC. CG 443 13.9600 13.0000 13.0200 -0.7300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 401 0.6900 0.6300 0.6300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 20.4600 20.4600 20.4600 +0.0100 COGECO INC. SV CGO 5 83.0200 82.8300 82.9900 +1.4800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 4 14.5900 14.5900 14.5900 +0.5900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 73 6.0100 5.6700 5.8600 +0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 71 13.0300 12.7800 12.8700 +0.2000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 428 3.6200 3.3700 3.5300 +0.2300 CHAMPION IRON LIMITED ORDINARY J CIA 248 2.6400 2.5100 2.5500 +0.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 81.5500 80.0400 80.0400 -0.4000 Central Iron Ore Limited CIO 3 0.1950 0.0000 CI FINANCIAL CORP. CIX 229 17.1800 16.6400 16.7900 +0.1800 CARDINAL ENERGY LTD. J CJ 497 0.6700 0.6300 0.6400 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 6 3.8700 3.7500 3.7500 0.0000 CARGOJET INC. CJT 78 151.1100 144.0200 150.9500 +7.8500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 50 19.2300 19.2300 19.2300 0.0000 ALCANNA INC CLIQ 30 3.3500 3.2000 3.2700 +0.0900 Clean TeQ Holdings Limited CLQ 16 0.1800 0.1800 0.1800 +0.0200 CELESTICA INC. SV CLS 38 8.9200 8.4900 8.9200 +0.6200 CANADIAN IMPERIAL BANK OF COMMERCE CM 574 95.4700 93.4800 94.0600 +1.5800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 14.4400 14.4400 14.4400 -0.5700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 19.6500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 20.8500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 4.9100 4.8600 4.8600 -0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 162 0.5900 0.5600 0.5600 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 49.9900 0.0000 Condor Resources Inc. CN 1 0.0900 0.0000 CANACOL ENERGY LTD. J CNE 64 3.7900 3.6500 3.6700 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 3205 25.4500 23.8300 24.3200 +0.0600 CANADIAN NATIONAL RAILWAY CO. CNR 308 120.4700 118.4300 119.5600 +1.5100 Callinex Mines Inc. CNX 4 0.4800 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 36 344.9750 339.2200 341.0000 +4.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 104 10.6200 10.5000 10.5700 +0.1200 CRESCENT POINT ENERGY CORP. CPG 2692 2.4700 2.3100 2.3600 +0.0800 CAPITAL POWER CORPORATION CPX 26 27.9200 27.4400 27.6200 +0.6200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 23.7500 23.7500 23.7500 +0.7500 CREW ENERGY INC. CR 150 0.3650 0.3500 0.3500 0.0000 Cardiol Therapeutics Inc. CRDL 8 2.7000 2.5300 2.6500 +0.1300 Cardiol Therapeutics Inc. Wts. CRDL.WT 5 0.3400 0.3400 0.3400 +0.0550 Critical Elements Lithium Corporation CRE 0 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 26 3.2200 3.0700 3.1300 +0.0500 Cronos Group Inc. CRON 178 9.1300 8.6700 8.7900 +0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 13.1200 13.0100 13.0100 -0.3200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 31 13.7100 13.2500 13.6300 +0.4800 CAPSTONE MINING CORP. J CS 241 0.7700 0.7400 0.7600 +0.0200 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 438 9.5600 9.0800 9.5100 +0.5000 CLEARSTREAM ENERGY SERVICES INC. CSM 28 0.0250 0.0250 0.0250 0.0000 Corsa Coal Corp. CSO 4 0.2200 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1501.2700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.4500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Centaurus Energy Inc. CTA 200 0.0400 0.0400 0.0400 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 119.9900 118.0800 119.0500 +1.9600 Central Timmins Exploration Corp. CTEC 5 0.3500 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 178 31.2700 30.7100 30.9900 +0.6300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 15.1900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 22.3700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.5500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 38.4200 38.4200 38.4200 -2.5200 Cuda Oil and Gas Inc. CUDA 5 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 412 8.3200 8.0400 8.2100 +0.2100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 4499 6.5800 6.0800 6.2100 +0.0700 Cematrix Corporation CVX 4 0.6300 0.0000 CANADIAN WESTERN BANK CWB 109 24.9600 24.3300 24.4400 +0.5200 Charlotte's Web Holdings, Inc. CWEB 203 8.2800 7.7900 8.0400 +0.3800 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 3.7500 3.6500 3.7100 +0.1700 Calibre Mining Corp. CXB 192 1.3600 1.2800 1.3000 -0.0100 Colorado Resources Ltd. CXO 0 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 46.1800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 1 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 33 21.2700 20.5600 21.2200 +0.9000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 21.2400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.0400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.2400 1.2200 1.2300 +0.0100 Docebo Inc. DCBO 11 27.3000 27.3000 27.3000 +0.3000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.6900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9300 0.0000 Defiance Silver Corp. DEF 1 0.0950 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 171 5.4800 5.1500 5.2100 +0.2800 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 20 3.4200 3.3100 3.4100 +0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.5900 0.0000 Discovery Harbour Resources Corp. DHR 5 0.0350 0.0000 Star Diamond Corporation DIAM 70 0.2700 0.2600 0.2700 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 5.3500 5.1500 5.2500 +0.2600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 158 10.8300 10.5400 10.8100 +0.4200 DIVERSIFIED ROYALTY CORP. J DIV 102 2.0300 1.9400 1.9700 +0.0800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 25 13.8000 13.8000 13.8000 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 5 10.1100 10.1100 10.1100 0.0000 DENISON MINES CORP. DML 296 0.4800 0.4600 0.4750 +0.0350 DYNACOR GOLD MINES INC. J DNG 15 1.7100 1.6900 1.6900 -0.0100 CloudMD Software & Services Inc DOC 2 0.7100 0.0000 DOLLARAMA INC. DOL 357 48.4200 47.5500 47.8500 +0.8500 BRP INC. SV DOO 20 51.7200 50.8400 51.7000 +2.1100 DUNDEE PRECIOUS METALS INC. DPM 318 7.5400 7.1500 7.2300 -0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 20 4.5500 4.3700 4.3700 -0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 5.0300 5.0300 5.0300 +0.0700 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 9.5800 9.3600 9.4000 +0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 34 1.8900 1.7900 1.8700 +0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 42 68.0400 66.3000 67.0300 +0.3500 Dolly Varden Silver Corporation DV 2 0.2150 0.0000 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 38.3100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 30 16.2000 15.9400 15.9400 +0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 1 0.7700 0.0000 Eastwest Bioscience Inc. EAST 7 0.0700 0.0000 ECN CAPITAL CORP. ECN 159 4.4300 4.2200 4.3000 -0.0500 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 ENDEAVOUR SILVER CORP. J EDR 507 2.7400 2.6300 2.6500 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 319 31.8900 30.7800 30.8500 -0.7500 ELEMENT FLEET MANAGEMENT CORP. EFN 403 9.9700 9.5100 9.8100 +0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 19.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.0000 0.0000 ENERGY FUELS INC. J EFR 27 2.1600 2.0800 2.1500 +0.0300 ENERFLEX LTD. EFX 176 5.8600 5.5000 5.5700 +0.1400 Enthusiast Gaming Holdings Inc. EGLX 9 1.5500 1.5000 1.5500 +0.0500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 75 28.0900 26.6500 27.5900 +1.7000 CANOE EIT INCOME FUND UNITS EIT.UN 99 9.2500 9.1300 9.1700 +0.2200 ELDORADO GOLD ELD 545 11.7000 11.1400 11.3300 +0.1000 Silver Elephant Mining Corp. ELEF 243 0.2500 0.2450 0.2500 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 EMERA INCORPORATED EMA 220 54.0200 53.1500 53.2200 +0.7600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.9900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48 31.0600 30.4900 31.0500 +0.5500 EMX Royalty Corporation EMX 10 2.5300 2.4700 2.4700 -0.1500 ENBRIDGE INC. ENB 2583 42.5400 41.5300 42.1600 +0.6600 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.1600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 11.3400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 20 69.8800 69.0300 69.8800 +1.6900 EQUITABLE GROUP INC. EQB 7 72.7500 72.5300 72.5500 -3.2700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equinox Gold Corp. EQX 316 14.0000 13.2700 13.5600 +0.0300 Equinox Gold Corp. Wts. EQX.WT 140 0.6000 0.5600 0.5800 -0.0100 European Residential REIT ERE.UN 0 3.8500 0.0000 ENERPLUS CORPORATION ERF 626 4.1800 3.8900 3.9700 +0.0500 ERO COPPER CORP ERO 131 17.7500 17.0200 17.1500 +0.3900 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1436 1.3500 1.1700 1.2500 +0.1400 EVERTZ TECHNOLOGIES LIMITED ET 0 14.9600 0.0000 Entree Resources Ltd. ETG 10 0.3600 0.3600 0.3600 0.0000 Evrim Resources Corp. EVM 1 0.3300 0.0000 EXTENDICARE INC. EXE 215 5.8400 5.5500 5.6800 +0.0100 EXFO INC. SV EXF 1 3.7800 3.7800 3.7800 -0.3300 EXCELLON RESOURCES INC. J EXN 16 0.7800 0.7600 0.7800 +0.0300 Eyecarrot Innovations Corp. EYC 2 0.2800 0.0000 Fiore Gold Ltd. F 60 0.9700 0.9500 0.9700 0.0000 Fire & Flower Holdings Corp. FAF 127 0.7200 0.6900 0.6900 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 39 2.9500 2.9300 2.9500 +0.0700 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 10.7700 0.0000 First Cobalt Corp. FCC 2 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 19.7700 0.0000 Firm Capital Property Trust FCD.UN 5 5.1100 5.1100 5.1100 -1.7900 Fidelity Global Core Plus Bond ETF FCGB 1 23.8500 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.2300 0.0000 FIRST CAPITAL REIT FCR.UN 52 14.9300 14.4600 14.7000 +0.2900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 303 0.3050 0.3000 0.3000 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 2 17.4900 0.0000 Facedrive Inc. FD 0 8.6800 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Frontera Energy Corporation FEC 77 4.6000 4.1100 4.2800 -0.0200 First Mining Gold Corp. FF 750 0.3400 0.3350 0.3350 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 50 429.0000 410.0000 421.8400 +15.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 10.7000 10.7000 10.7000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 10.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 13.7200 0.0000 CI First Asset Enhanced Government Bond ETF FGO 44 11.3300 11.2900 11.2900 +0.0100 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 0 21.9600 0.0000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 26.2400 0.0000 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 0 0.0000 0.0000 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 0 26.3600 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 0.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 51.2500 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 45 5.9500 5.8600 5.8600 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.3900 0.0000 The Supreme Cannabis Company, Inc. FIRE 172 0.3200 0.3100 0.3100 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 18.8600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.3300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 24.5800 0.0000 The Flowr Corporation FLWR 2 0.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 337 9.0000 8.7300 8.7700 +0.1200 Fidelity Minerals Corp. FMN 4 0.0300 0.0000 Focus Graphite Inc. FMS 0 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 14 29.5700 28.8400 29.0900 +0.6700 FRANCO-NEVADA CORPORATION FNV 79 180.5200 175.5600 175.6200 -1.8900 Falcon Oil & Gas Ltd FO 2 0.1150 0.0000 Goodfood Market Corp FOOD 88 4.3400 4.2000 4.3300 +0.2000 Falco Resources Ltd. FPC 1 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 491 13.1600 12.4800 12.5900 -0.0800 FREEHOLD ROYALTIES LTD. FRU 80 3.6700 3.4900 3.5200 +0.0300 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0100 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 134.2000 133.5200 134.2000 -0.9300 Fosterville South Exploration Ltd. FSX 0 2.2100 0.0000 FORSYS METALS CORP. J FSY 15 0.1400 0.1400 0.1400 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 132 9.5200 9.3600 9.4100 +0.3100 FORTUNE MINERALS LIMITED J FT 120 0.0750 0.0750 0.0750 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 4.0700 4.0700 4.0700 +0.0300 FORTIS INC. FTS 488 51.9200 51.0300 51.3900 +0.9100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.2100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.3000 0.0000 FINNING INTERNATIONAL INC. FTT 112 19.2800 18.5000 18.7800 -0.2200 FORTUNA SILVER MINES INC. FVI 623 6.2500 5.9000 5.9800 +0.0100 FREEGOLD VENTURES LIMITED J FVL 674 0.5300 0.4950 0.5300 +0.0300 Galiano Gold Inc. GAU 112 1.6000 1.5600 1.5700 0.0000 Great Bear Resources Ltd. A GBR 1 12.9000 12.9000 12.9000 +1.2200 GREAT CANADIAN GAMING CORPORATION GC 4 29.8200 29.3400 29.3400 +0.2300 COLABOR GROUP INC. GCL 45 0.3750 0.3750 0.3750 -0.0150 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 90 72.9222 72.9222 72.9222 +0.4222 GRAN COLOMBIA GOLD CORP. J GCM 66 6.8000 6.5500 6.5600 +0.0900 Golden Pursuit Resources Ltd. GDP 3 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 1 7.9000 0.0000 GIBSON ENERGY INC. GEI 167 20.9100 20.4100 20.6100 +0.2200 GFG Resources Inc. GFG 1 0.2300 0.0000 GFL Environmental Inc. W.I. GFL 33 25.2000 24.3500 24.5700 +0.2100 GOLDGROUP MINING INC. J GGA 44 0.0300 0.0300 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 30 0.8200 0.8200 0.8200 0.0000 CGI Inc. GIB.A 372 91.5000 89.2300 89.4900 +0.4100 GILDAN ACTIVEWEAR INC. GIL 169 21.9400 21.3800 21.8800 +0.6100 Global Atomic Corporation GLO 5 0.5000 0.5000 0.5000 0.0000 Galaxy Digital Holdings Ltd. GLXY 92 1.7300 1.7200 1.7300 -0.0600 GLOBEX MINING ENTERPRISES INC. J GMX 15 0.3500 0.3500 0.3500 0.0000 Goldmining Inc. GOLD 99 1.5800 1.5100 1.5200 +0.0100 Golden Dawn Minerals Inc. GOM 3 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 106 31.2700 30.4400 31.2400 +0.5800 Graphite One Inc. GPH 4 0.2500 0.0000 Great Panther Mining Limited GPR 100 0.5800 0.5700 0.5800 -0.0500 GoldQuest Mining Corp. GQC 4 0.1700 0.0000 Gratomic Inc. GRAT 1 0.0800 0.0000 Greenbriar Capital Corp. GRB 0 3.3400 0.0000 Grid Metals Corp. GRDM 10 0.1650 0.1650 0.1650 -0.0800 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 66.7900 66.7900 66.7900 +1.5900 GOLDEN STAR RESOURCES LTD. GSC 10 3.5800 3.4400 3.4400 -0.0200 Golden Share Resources Corporation GSH 3 0.0850 0.0000 Gold Standard Ventures Corp. GSV 45 0.9600 0.9100 0.9100 -0.0300 GOEASY LTD. GSY 13 55.9900 54.3600 55.2700 +3.0800 GRAN TIERRA ENERGY INC. J GTE 2979 0.6200 0.5400 0.5800 +0.0700 GT Gold Corp. GTT 0 1.5800 0.0000 KNIGHT THERAPEUTICS INC. GUD 85 6.9900 6.9100 6.9600 -0.0100 GUYANA GOLDFIELDS INC. J GUY 1244 1.7700 1.7400 1.7500 +0.0400 GREAT-WEST LIFECO INC. GWO 290 23.9700 23.5300 23.7700 +0.4200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 24.9100 24.9100 24.9100 -0.0900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GEAR ENERGY LTD. GXE 60 0.2100 0.2100 0.2100 +0.0100 Goldsource Mines Inc. GXS 4 0.1400 0.0000 HYDRO ONE LIMITED H 342 25.4800 25.1400 25.2300 +0.5700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 11.1700 11.1600 11.1600 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 18.8800 18.7900 18.7900 -0.0900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.0500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 Hannan Metals Ltd. HAN 15 0.3600 0.3600 0.3600 -0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.6200 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 700 3.9100 3.7000 3.8300 +0.0800 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 Hanna Capital Corp. HCC 0 0.0450 0.0000 HOME CAPITAL GROUP INC. HCG 117 21.6200 21.0400 21.2600 +0.7000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 13 15.2400 14.9200 14.9200 +1.0600 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 3.4000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1900 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 5 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 76 22.2600 20.6100 20.8500 +0.4700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 6751 1.4700 1.2900 1.3700 +0.0800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 22 15.2600 14.6900 15.0600 -0.5300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.9000 9.8900 9.8900 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 27.3100 27.2600 27.3100 +0.9700 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 39 12.0800 11.4100 12.0800 +0.2100 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 5 25.5800 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 10 7.4400 7.4400 7.4400 +0.1700 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 56 0.3500 0.3400 0.3500 -0.0250 HLS Therapeutics Inc. HLS 5 18.4300 18.1200 18.4300 +0.3700 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 7.2700 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 44 10.2000 10.1600 10.2000 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 288 17.0000 15.8500 16.7700 +1.1900 HORIZON NORTH LOGISTICS INC. J HNL 105 0.6300 0.6100 0.6200 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 354 11.4700 10.6300 10.7800 -0.9400 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 24 11.5800 11.2500 11.3700 -0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 14.4800 14.2900 14.4800 -0.2900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 180 3.0900 2.8500 3.0400 +0.2800 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 28 13.5300 13.2200 13.4000 +0.2800 Harvest Energy Leaders Plus Income ETF A HPF 2 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 0 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 158 6.8600 6.7800 6.8400 +0.1300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 58 9.6500 9.5600 9.6400 -0.3100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 23.7400 0.0000 H&R REIT HR.UN 409 10.9000 10.3900 10.6600 +0.3800 HARTE GOLD CORP. J HRT 8 0.1250 0.1250 0.1250 +0.0050 HEROUX-DEVTEK INC. HRX 3 12.6900 12.4100 12.6900 -0.1200 Horizons Cash Maximizer ETF HSAV 0 100.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1092 9.3500 8.7400 8.9800 -0.2700 HUSKY ENERGY INC. HSE 1149 5.0400 4.8300 4.9500 +0.1800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 6.9800 6.6500 6.9800 -0.0100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 55 0.6400 0.6100 0.6200 -0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 2331 28.0400 26.3100 27.2100 +0.6500 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 Hamilton Thorne Ltd. HTL 4 1.1900 1.1900 1.1900 +0.0100 HORIZONS CRUDE OIL ETF HUC 0 7.8600 0.0000 Hut 8 Mining Corp. HUT 15 1.4400 1.3900 1.3900 +0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 75.7900 75.7900 75.7900 -0.3700 HORIZONS SILVER ETF A HUZ 0 7.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 419 16.0200 15.4300 15.7400 -0.4400 Horizons Intl Developed Markets Equity Index ETF HXDM 4 31.8500 31.8000 31.8500 +5.2900 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 45 34.7600 34.4500 34.7200 +0.4600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 81 32.3000 31.1700 31.4500 +0.6300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.7300 0.0000 Ind Alliance A Pr G IAF.PR.G 0 15.0500 0.0000 iA Financial Corporation IAG 28 45.5800 44.8800 45.5800 +0.8900 INDIGO BOOKS & MUSIC INC. IDG 2 1.3800 1.3800 1.3800 +0.0300 INTACT FINANCIAL CORPORATION IFC 17 130.9300 129.9400 130.8800 +0.8100 INTERFOR CORPORATION IFP 4 9.5400 9.4500 9.4900 +0.2000 IGM FINANCIAL INC. IGM 10 33.4600 32.9300 33.0200 +0.4400 IMPERIAL METALS CORP. III 0 2.0400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 54 14.5900 14.2500 14.5400 +0.4500 Infinite Ore Corp ILI 2 0.1200 0.0000 IAMGOLD CORPORATION IMG 1217 4.9300 4.6800 4.6800 -0.1100 IMPERIAL OIL LTD. IMO 198 23.7400 22.7600 23.1500 +0.4900 IMV Inc IMV 37 3.8000 3.5200 3.7200 +0.2100 InMed Pharmaceuticals Inc. IN 95 0.3000 0.2950 0.3000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 25 19.0900 18.8000 19.0300 +0.4200 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 7.6400 7.5500 7.6400 +0.4200 Inca One Gold Corp. IO 2 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 0 1.7100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 35 0.1900 0.1900 0.1900 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 2.4900 2.3400 2.3500 +0.0200 INTER PIPELINE LTD. IPL 1290 12.5300 11.9700 12.1600 +0.1000 IPL Plastics Inc. IPLP 2 4.9900 4.9900 4.9900 +0.1400 INPLAY OIL CORP. J IPO 555 0.2450 0.2100 0.2250 +0.0250 IMPACT Silver Corp. IPT 4 0.7000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 42 1.6800 1.5600 1.6100 +0.0500 Intema Solutions Inc. ITM 8 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 12 11.9500 11.8100 11.8600 +0.1700 IVANHOE MINES LTD. CL 'A' J IVN 805 3.6800 3.5100 3.6300 +0.2000 International Zeolite Corp. IZ 0 0.0600 0.0000 JAGUAR MINING INC. J JAG 280 0.3550 0.3350 0.3350 -0.0150 Jericho Oil Corporation JCO 3 0.2800 0.0000 JUST ENERGY GROUP INC. JE 115 0.8600 0.7600 0.7600 +0.0500 Jervois Mining Ltd. JRV 7 0.1350 0.0000 Jamieson Wellness Inc. JWEL 19 33.6300 33.2500 33.5000 +0.4500 KINROSS GOLD CORPORATION K 1048 8.9100 8.3600 8.4100 -0.0700 K-BRO LINEN INC. KBL 1 29.0200 29.0200 29.0200 +0.6200 KELT EXPLORATION LTD. J KEL 880 1.6600 1.5400 1.6600 +0.1100 KERR MINES INC. J KER 100 0.1450 0.1450 0.1450 0.0000 KEYERA CORP. KEY 377 21.0900 20.1500 20.7300 +0.5300 Klondike Gold Corp. KG 2 0.2850 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 323 51.9700 49.9200 49.9300 -0.9100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 81 17.9000 17.5200 17.8600 +0.6000 K92 Mining Inc. KNT 5 3.6800 3.6400 3.6500 -0.0600 CORVUS GOLD INC. J KOR 7 2.9900 2.9400 2.9900 +0.0900 KP TISSUE INC. KPT 0 11.1000 0.0000 Kootenay Silver Inc. KTN 21 0.3150 0.3150 0.3150 -0.0500 KINAXIS INC. J KXS 4 180.0300 178.5800 178.5800 +1.3000 LOBLAW COMPANIES LIMITED L 263 66.6700 65.8000 66.4600 +0.9200 MediPharm Labs Corp. LABS 284 1.7500 1.6800 1.7000 +0.0200 LITHIUM AMERICAS CORP. J LAC 46 5.8200 5.4100 5.6300 +0.1400 New Carolin Gold Corp. LAD 420 0.0550 0.0550 0.0550 +0.0050 LARAMIDE RESOURCES LTD. J LAM 50 0.2250 0.2200 0.2250 +0.0050 LAURENTIAN BANK OF CANADA LB 27 31.1600 30.4000 30.4000 +0.1900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 4.4100 4.4100 4.4100 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.6500 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1650 0.0000 Liberty Gold Corp. LGD 116 1.3500 1.3100 1.3200 0.0000 LARGO RESOURCES LTD. J LGO 118 0.9600 0.9200 0.9400 +0.0200 American Lithium Corp. LI 2 0.4900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 23.7300 23.3600 23.7300 +0.8000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lucky Minerals Inc. LKY 0 0.1500 0.0000 Liminal BioSciences Inc. LMNL 0 14.6900 0.0000 LONCOR RESOURCES INC. J LN 25 0.5900 0.5900 0.5900 -0.0200 LEON'S FURNITURE LTD. LNF 0 13.2500 0.0000 LINAMAR CORPORATION LNR 17 41.2400 40.0300 40.7100 +0.2800 Luminex Resources Corp. LR 6 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 78 32.4900 30.7600 31.9200 +2.1200 Lite Access Technologies Inc. LTE 1 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.5500 0.5500 0.5500 +0.0100 LUNDIN GOLD INC. J LUG 149 11.6700 11.2000 11.2300 -0.0800 Lumina Gold Corp. LUM 3 0.6000 0.0000 LUNDIN MINING CORPORATION LUN 514 6.7300 6.5100 6.5600 +0.0600 MAG SILVER CORP. J MAG 76 16.9000 16.2500 16.3100 +0.1500 MAGELLAN AEROSPACE CORPORATION MAL 15 8.3300 7.7900 7.8800 +0.2300 MAWSON RESOURCES LIMITED J MAW 180 0.3700 0.3500 0.3700 +0.0300 MIDAS GOLD CORP. J MAX 145 0.5800 0.5600 0.5700 +0.0100 Maxar Technologies Inc. MAXR 27 20.6000 19.6500 20.1500 +1.2300 MICROBIX BIOSYSTEMS INC. J MBX 135 0.3100 0.3000 0.3000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 3.5300 3.4200 3.4400 +0.0600 Medicenna Therapeutics Corp. MDNA 9 5.8100 5.2700 5.2700 -0.1800 Medexus Pharmaceuticals Inc. MDP 1 4.0000 0.0000 Medx Health Corp. MDX 2 0.1250 0.0000 MONETA PORCUPINE MINES INC. J ME 2 0.1650 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 22.3500 22.3500 22.3500 +1.3100 MEG ENERGY CORP. MEG 102 3.8400 3.6000 3.6500 -0.0400 Metals Creek Resources Corp. MEK 4 0.0400 0.0000 MENE INC MENE 0 0.3500 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4602 19.5400 18.4900 18.7700 +0.0400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 16.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 15.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 14.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 24.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 21.2000 21.2000 21.2000 +0.0600 MAPLE LEAF FOODS INC. MFI 12 28.2800 27.5100 28.2800 +0.8800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 18.3800 18.1800 18.3800 +0.2000 MAGNA INTERNATIONAL INC. MG 46 63.6900 59.7600 60.0600 +1.3100 MEGA URANIUM LTD. J MGA 100 0.0900 0.0900 0.0900 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.2400 20.2400 20.2400 +0.3300 Maple Gold Mines Ltd. MGM 8 0.0800 0.0000 Minto Apartment REIT MI.UN 282 21.1900 20.3900 21.1100 +0.8300 GENWORTH MI CANADA INC. MIC 1 33.0800 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 Mimi's Rock Corp. MIMI 3 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 96 0.7400 0.6900 0.7000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 43 0.3950 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 20.8300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8600 0.0000 Millennial Lithium Corp. ML 2 0.7400 0.0000 MacArthur Minerals Limited MMS 2 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 6 0.4300 0.0000 Maverix Metals Inc MMX 24 5.7700 5.4600 5.5100 -0.0900 MANDALAY RESOURCES CORPORATION J MND 1 1.8000 1.8000 1.8000 -0.1300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 27.1400 0.0000 MOGO Inc. MOGO 19 1.6200 1.5100 1.5400 +0.1100 Mobi724 Global Solutions Inc. MOS 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 54 1.6400 1.5500 1.5600 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 355 0.3400 0.3300 0.3300 -0.0100 Monarch Gold Corporation MQR 178 0.2750 0.2700 0.2750 +0.0050 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 81 11.5800 11.1200 11.2900 +0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 66 15.5000 15.1900 15.4600 +0.7100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 45 5.5900 5.2900 5.5400 +0.3700 METRO INC. MRU 258 57.7800 56.7500 57.3600 +0.9200 MORNEAU SHEPELL INC. MSI 20 31.5500 30.8600 31.1400 +0.1200 Metalla Royalty and Streaming Ltd. MTA 0 7.8000 0.0000 MULLEN GROUP LTD. MTL 74 6.6800 6.4700 6.5600 +0.3500 MTY FOOD GROUP INC. MTY 57 29.5500 28.3000 28.8000 +1.3400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 20.9600 20.9100 20.9600 +0.1600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.1500 0.0000 MCEWEN MINING INC. J MUX 190 1.2900 1.2400 1.2400 -0.0100 METHANEX CORPORATION MX 26 28.6800 27.5100 27.8100 +1.0200 Namaste Technologies Inc. N 101 0.4200 0.4200 0.4200 0.0000 NATIONAL BANK OF CANADA NA 437 62.3000 60.4700 60.9900 +0.9200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.0000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 65 0.7200 0.7100 0.7200 -0.0100 NEVADA COPPER CORP. J NCU 280 0.2100 0.2000 0.2050 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 565 1.8800 1.7600 1.8100 +0.0100 INDIVA Limited NDVA 1 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 89 3.8700 3.5100 3.5500 -0.1600 Nevada Sunrise Gold Corporation NEV 1 0.0450 0.0000 NextSource Materials Inc. NEXT 7 0.0400 0.0000 NFI GROUP INC NFI 160 18.7800 17.9700 18.2600 +1.0100 NOVAGOLD RESOURCES INC. J NG 35 11.6000 11.1300 11.4500 +0.1900 NEW GOLD INC. NGD 1318 1.9600 1.7200 1.7200 -0.1400 Newmont Corporation NGT 19 76.9700 75.5200 75.6000 -0.5200 NRG Metals Inc. NGZ 4 0.3300 0.0000 Nighthawk Gold Corp. NHK 46 1.6600 1.6300 1.6500 0.0000 NEW MILLENNIUM IRON CORP. J NML 30 0.0600 0.0600 0.0600 +0.0100 Nano One Materials Corp. NNO 3 1.4300 1.4300 1.4300 +0.0700 North American Construction Group Ltd. NOA 40 9.0300 8.6400 8.8000 +0.1000 Nouveau Monde Graphite Inc. NOU 8 0.1700 0.0000 NORTHLAND POWER INC. NPI 292 32.2900 31.5200 31.7500 +0.4000 48North Cannabis Corp. NRTH 1 0.2250 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0650 0.0000 Nutrien Ltd. NTR 420 50.1400 48.7000 49.2500 +0.7600 Numinus Wellness Inc. NUMI 3 0.5800 0.0000 NUVISTA ENERGY LTD. NVA 8284 1.0300 0.8900 0.9300 +0.0200 NEOVASC INC. J NVCN 5 3.5600 3.4100 3.4100 -0.9500 Novo Resources Corp. NVO 9 3.3600 3.3100 3.3600 +0.1100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 34.6300 34.5400 34.5900 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 16 28.1800 27.5000 27.9600 +0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 158 10.9700 10.6200 10.9500 +0.3500 NEXGEN ENERGY LTD. J NXE 304 1.8100 1.7300 1.7700 +0.0100 Nexus Gold Corp. NXS 60 0.0500 0.0500 0.0500 -0.0100 NorZinc Ltd. NZC 140 0.0650 0.0600 0.0600 -0.0050 Chatham Rock Phosphate Limited NZP 3 0.0000 0.0000 Obsidian Energy Ltd. OBE 19 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 1202 2.9900 2.8600 2.8900 -0.0900 OrganiGram Holdings Inc. OGI 114 2.7000 2.6200 2.6500 +0.1800 Orla Mining Ltd. OLA 89 3.4000 3.2100 3.3100 +0.1100 ONCOLYTICS BIOTECH INC. ONC 104 2.7700 2.6400 2.7400 +0.1100 ONEX CORPORATION SV ONEX 6 60.2300 60.0500 60.0500 +1.4200 OPSENS INC. J OPS 5 0.6700 0.6700 0.6700 -0.0700 OSISKO GOLD ROYALTIES LTD OR 8 12.5000 12.1700 12.1700 -0.2800 OROCOBRE LIMITED ORDINARY J ORL 0 2.5000 0.0000 ORFORD MINING CORPORATION ORM 0 0.0250 0.0000 NORBORD INC. OSB 9 26.7300 26.4800 26.6500 +0.8300 OSISKO MINING INC. J OSK 85 3.3000 3.0950 3.1500 -0.0700 OPEN TEXT CORPORATION OTEX 22 56.9100 56.4500 56.9100 +0.6800 Ovintiv Inc. OVV 1765 12.6600 11.7100 12.2400 +0.6400 PAN AMERICAN SILVER CORP. PAAS 59 36.3900 35.4200 35.5500 +0.2300 Pacton Gold Inc. PAC 0 0.8000 0.0000 Patriot One Technologies Inc. PAT 351 1.0800 1.0000 1.0500 +0.0700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 48 88.1100 87.0300 87.9000 +0.9100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PRECISION DRILLING CORPORATION PD 971 1.1500 1.0200 1.0700 +0.0500 Invesco Canadian Dividend Index ETF PDC 2 23.4600 23.4600 23.4600 +0.5500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 23.7800 0.0000 Pure Energy Minerals Limited PE 7 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 120 0.4600 0.4400 0.4450 +0.0900 People Corporation PEO 1 9.2500 0.0000 Chakana Copper Corp. PERU 2 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 237 2.3200 2.2100 2.2200 -0.0400 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 30 10.0000 10.0000 10.0000 -0.0800 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 10.2000 10.2000 10.2000 -0.1100 PREMIER GOLD MINES LIMITED J PG 325 2.0200 1.9100 1.9100 -0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.2200 0.0000 Pure Gold Mining Inc. PGM 194 1.4100 1.3400 1.3800 +0.1000 Photon Control Inc. PHO 54 1.7300 1.6700 1.6800 +0.0700 Sprott Physical Gold Trust CAD PHYS 6 18.7500 18.6800 18.6800 -0.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 19.3900 19.2900 19.2900 +0.1300 POLARIS INFRASTRUCTURE INC. J PIF 1 13.7100 13.7100 13.7100 +0.5600 Pipestone Energy Corp. PIPE 2 1.1400 0.0000 PARKLAND CORPORATION PKI 17 34.7100 34.4800 34.5600 +0.9900 Pinnacle Renewable Energy Inc. PL 1 4.0600 4.0600 4.0600 +0.1400 PARK LAWN CORPORATION PLC 43 22.9600 22.1400 22.4600 +0.3100 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 3.4400 3.4000 3.4400 +0.1000 PIMCO Monthly Income Fund PMIF 115 19.2000 19.1800 19.2000 -0.0800 PROMIS NEUROSCIENCES INC. J PMN 22 0.1850 0.1850 0.1850 +0.0050 PIMCO Global Short Maturity Fund PMNT 2 19.6300 19.6300 19.6300 -0.0300 PINE CLIFF ENERGY LTD. J PNE 5 0.1400 0.1400 0.1400 -0.0100 Kraken Robotics Inc. PNG 4 0.5500 0.0000 POLYMET MINING CORP. J POM 70 0.4600 0.4000 0.4300 +0.0200 Painted Pony Energy Ltd. PONY 570 0.5400 0.5200 0.5200 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 334 1.9200 1.7100 1.7900 -0.0100 POWER CORPORATION OF CANADA SV POW 784 24.5300 23.7000 23.9000 +0.0800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.4700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 718 34.2500 32.5300 33.4700 +0.4100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.9400 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 19.6500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 20.5900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 20.7400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 10.8300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 3 1.1900 1.1900 1.1900 -0.0800 Primo Water Corporation PRMW 13 17.4800 17.0000 17.0900 -0.1000 ProFound Medical Corp. PRN 2 16.6700 16.5100 16.6700 -0.2500 Pro Real Estate Investment Trust PRV.UN 32 4.5100 4.3100 4.3400 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 10 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 18.3100 18.3100 18.3100 -0.0100 PULSE SEISMIC INC. PSD 15 0.9900 0.9900 0.9900 +0.2100 PASON SYSTEMS INC. PSI 22 8.0400 7.6000 7.6200 -0.3300 PRAIRIESKY ROYALTY LTD. PSK 291 9.7000 9.3800 9.6500 +0.2100 Sprott Physical Silver Trust PSLV 2 8.7000 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0000 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 2.4000 2.2200 2.2200 0.0000 Protech Home Medical Corp. PTQ 25 1.2000 1.2000 1.2000 -0.0100 POINTS INTERNATIONAL LTD. J PTS 1 13.5900 13.5900 13.5900 -0.2100 PRETIUM RESOURCES INC. J PVG 243 11.7500 11.0700 11.1300 -0.5300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.5000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 17.7500 0.0000 Pelangio Exploration Inc. PX 4 0.1400 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 225 16.5100 15.9400 16.1200 +0.5300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0600 0.0000 PyroGenesis Canada Inc. PYR 11 1.6200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 24 8.9100 8.5900 8.7500 +0.1300 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 124 30.0500 29.3700 29.9800 +0.5200 The Bitcoin Fund QBTC.U 2 11.1500 11.1500 11.1500 +0.1000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quantum Numbers Corp. QNC 9 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 5 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 54 77.3100 74.2000 75.8100 +0.6400 Quarterhill Inc. QTRH 463 1.9200 1.8500 1.8700 -0.0300 QX Metals Corp. QX 2 0.1500 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 38 5.4500 5.2800 5.3800 +0.2200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 46 54.7900 53.8200 54.2400 +0.3200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 Robex Resources Inc. RBX 6 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 5 27.2300 26.9300 27.2100 +0.2000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 425 59.8100 58.5700 59.5900 +1.1700 Real Matters Inc. REAL 252 23.7500 22.2900 23.2500 +1.8400 RECIPE UNLIMITED CORPORATION RECP 2 11.0100 10.4000 11.0100 +0.7600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 582 16.9900 16.3300 16.6800 +0.5900 RESOLUTE FOREST PRODUCTS INC. RFP 13 2.9300 2.8200 2.8700 +0.2400 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 56 0.5600 0.5600 0.5600 +0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 15.1000 0.0000 Canopy Rivers Inc. RIV 8 1.1900 1.1500 1.1600 0.0000 Relevium Technologies Inc. RLV 6 0.0350 0.0000 RUBICON MINERALS CORPORATION J RMX 21 1.6300 1.5700 1.5900 -0.0300 TRANSALTA RENEWABLES INC. RNW 21 14.2600 14.0800 14.2000 +0.2800 ROYAL NICKEL CORPORATION J RNX 3686 0.5200 0.4800 0.4850 -0.0100 Roots Corporation ROOT 0 1.2200 0.0000 ROXGOLD INC. J ROXG 524 1.3200 1.2400 1.2500 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 16.7800 16.7800 16.7800 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 ROGERS SUGAR INC. RSI 32 4.7700 4.7000 4.7600 +0.0700 Reyna Silver Corp. RSLV 6 0.6000 0.6000 0.6000 +0.6000 Rathdowney Resources Ltd. RTH 1 0.1000 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RUSSEL METALS INC. RUS 8 16.0500 15.8200 15.9200 +0.3900 RESVERLOGIX CORP. J RVX 185 0.6500 0.6200 0.6400 -0.0300 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 ROYAL BANK OF CANADA RY 1377 92.4700 90.9300 91.4900 +1.5800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 24.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 14.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 6 16.5000 15.9900 16.5000 +0.4900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.0100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 416 0.1350 0.1250 0.1250 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.1300 0.1300 0.1300 -0.0200 SAPUTO INC. SAP 116 32.6000 32.2000 32.3800 +0.3700 SABINA GOLD & SILVER CORP. J SBB 546 1.8400 1.6900 1.7100 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 6.7200 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 2 9.1300 0.0000 SHAWCOR LTD. SCL 105 3.8700 3.1200 3.5800 +0.8800 Score Media and Gaming Inc. SCR 11 0.7200 0.6800 0.6800 -0.0700 SECOND CUP LTD. (THE) SCU 15 0.8500 0.8500 0.8500 +0.0600 SEABRIDGE GOLD INC. J SEA 9 21.2300 20.4100 20.4100 -0.0300 SECURE ENERGY SERVICES INC. J SES 1374 1.8100 1.5600 1.6500 +0.1500 NXT ENERGY SOLUTIONS INC. J SFD 10 0.4500 0.4500 0.4500 +0.0500 SURGE ENERGY INC. J SGY 4000 0.4200 0.3800 0.4050 +0.0450 SOURCE ENERGY SERVICES LTD. J SHLE 490 0.1700 0.1400 0.1550 +0.0350 SHOPIFY INC. CL 'A' SV SHOP 6 1011.0900 999.4800 1011.0900 +18.1600 SIENNA SENIOR LIVING INC. SIA 112 9.9800 9.6300 9.8200 +0.1600 SPROTT INC. SII 2 39.4200 39.4200 39.4200 -2.1000 SilverCrest Metals Inc. SIL 58 11.8100 11.0300 11.1600 -0.1400 SAVARIA CORPORATION J SIS 82 13.1000 12.7000 12.7300 -0.1500 STELLA-JONES INC. SJ 5 34.9200 34.0400 34.9200 +1.3000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 307 23.0800 22.6600 23.0800 +0.4700 SUN LIFE FINANCIAL INC. SLF 566 50.5900 49.6600 50.1100 +0.7900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 11.6400 0.0000 Standard Lithium Ltd. SLL 0 0.9800 0.0000 Solitario Zinc Corp. SLR 20 0.4200 0.4200 0.4200 +0.0050 Silver Tiger Metals Inc. SLVR 4 0.1200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 1 0.2600 0.0000 SEMAFO INC. J SMF 936 4.4400 4.2700 4.2800 -0.1100 San Marco Resources Inc. SMN 4 0.1200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 92 11.4800 10.9400 11.4700 +0.7000 SNC - LAVALIN GROUP INC. SNC 50 22.7300 21.9500 22.4900 +0.7400 Sirios Resources Inc. SOI 0 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 3 0.1550 0.0000 SolGold plc SOLG 30 0.3850 0.3850 0.3850 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 4 3.9300 3.8300 3.9300 +0.2300 STUART OLSON INC. SOX 45 1.0700 1.0300 1.0400 +0.0900 SUNOPTA, INC. SOY 39 6.3000 5.8900 6.1900 +0.1200 SUPERIOR PLUS CORP. SPB 29 11.0500 10.8000 10.8700 +0.5700 Silver Predator Corp. SPD 4 0.0700 0.0000 Stakeholder Gold Corp. SRC 0 0.0300 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 45 0.3200 0.3100 0.3200 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 8 10.3200 10.0600 10.0800 -0.0100 SmartCentres REIT Variable Voting SRU.UN 148 22.1500 21.3000 21.6700 +0.3100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 4.2000 4.1800 4.1800 -0.1300 SANDSTORM GOLD LTD. SSL 165 11.3400 10.9800 10.9800 -0.0400 SSR Mining Inc. SSRM 166 26.3900 25.0300 25.1900 -0.3500 Southern Silver Exploration Corp. SSV 3 0.1500 0.0000 Starr Peak Exploration Ltd. STE 2 0.3600 0.0000 STELCO HOLDINGS INC. STLC 17 7.5500 7.3900 7.5500 +0.1700 STANTEC INC. STN 23 40.1300 39.7700 40.0200 +0.5200 SUNCOR ENERGY INC. SU 3327 25.3800 24.6100 24.9000 +0.6900 SUGARBUD CRAFT GROWERS CORP SUGR 9 0.0650 0.0000 Sun Metals Corp. SUNM 35 0.1150 0.1150 0.1150 +0.0350 Silver One Resources Inc. SVE 5 0.4500 0.4500 0.4500 +0.0150 Storagevault Canada Inc. SVI 5 3.2400 3.1500 3.1500 -0.1700 SILVERCORP METALS INC. J SVM 435 6.6700 6.3600 6.4100 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.2400 9.2400 9.2400 +0.0100 SIERRA WIRELESS, INC. SW 6 12.7800 12.3700 12.4500 +0.5200 Sylogist Ltd. SYZ 0 11.3000 0.0000 StageZero Life Sciences Ltd. SZLS 3145 0.0700 0.0650 0.0700 +0.0050 TELUS CORPORATION T 1179 23.4700 23.0600 23.3500 +0.3000 TRANSALTA CORPORATION TA 173 8.2000 7.9500 8.0100 +0.2000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 13.0000 0.0000 PetroTal Corp. TAL 145 0.2000 0.1950 0.1950 -0.0300 Tetra Bio Pharma Inc. TBP 60 0.2100 0.2050 0.2050 -0.0050 Turmalina Metals Corp. TBX 15 1.0000 1.0000 1.0000 +0.1200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 33 14.7800 13.4400 14.2500 +0.5800 TRICON CAPITAL GROUP INC. TCN 22 8.9600 8.7200 8.7700 0.0000 TRICAN WELL SERVICE LTD. TCW 564 0.8700 0.8200 0.8400 +0.0400 TORONTO-DOMINION BANK (THE) TD 3490 63.0700 61.8200 62.4000 +1.7000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.6000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 16.5200 16.5200 16.5200 +1.1400 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 3 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1107 14.5800 13.8400 14.1400 +0.5600 Telo Genomics Corp. TELO 0 0.0950 0.0000 TIMBERCREEK FINANCIAL CORP. TF 158 8.4800 8.2400 8.4300 +0.1900 TFI INTERNATIONAL INC. TFII 8 44.4300 44.4300 44.4300 +0.9000 TD Active Global Enhanced Dividend ETF TGED 1 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 11 0.8300 0.8100 0.8100 +0.0700 TERAGO INC. TGO 0 8.6000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 571 0.4250 0.4100 0.4150 +0.0150 TERANGA GOLD CORPORATION J TGZ 233 10.5300 10.0200 10.1400 -0.2200 THERATECHNOLOGIES INC. TH 5 2.6100 2.4400 2.4800 +0.0100 TOROMONT INDUSTRIES LTD. TIH 48 68.3500 67.2900 68.0800 -1.6100 Tinka Resources Limited TK 3 0.1500 0.0000 TASEKO MINES LIMITED TKO 270 0.6500 0.6200 0.6400 +0.0400 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 30 0.9900 0.9900 0.9900 -0.0600 TALON METALS CORP. J TLO 15 0.1450 0.1450 0.1450 +0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 18 25.3500 25.3500 25.3500 -0.7300 TITAN MEDICAL INC. TMD 166 1.6800 1.5200 1.5300 +0.0100 Thermal Energy International Inc. TMG 5 0.0750 0.0000 TREASURY METALS INC. J TML 410 0.4250 0.4100 0.4200 -0.0300 TRILOGY METALS INC. J TMQ 3 2.6500 2.6200 2.6200 +0.1000 TMAC RESOURCES INC. J TMR 84 1.5900 1.5600 1.5700 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 54 5.7000 5.5400 5.6700 +0.1200 Tanzanian Gold Corporation TNX 21 1.0400 1.0100 1.0100 +0.0100 TORC OIL & GAS LTD. TOG 1513 1.8300 1.6800 1.7700 +0.1600 TOTAL ENERGY SERVICES INC. TOT 17 2.8200 2.5200 2.5600 -0.0300 TOURMALINE OIL CORP. TOU 642 12.5000 11.9200 11.9900 -0.2400 SPIN MASTER CORP. SV TOY 3 21.0100 20.9800 21.0100 +0.8600 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 69.8900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 60.0000 0.0000 THOMSON REUTERS CORPORATION TRI 203 92.8800 90.8700 91.6600 +0.3300 TRILLIUM THERAPEUTICS INC. J TRIL 68 10.5200 10.1100 10.4300 +0.2600 TC ENERGY CORPORATION TRP 597 59.6200 58.0800 58.9600 +0.7500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 22.9500 22.9500 22.9500 +0.0700 TURQUOISE HILL RESOURCES LTD. TRQ 366 0.9200 0.8500 0.9200 +0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 39 6.8500 6.5000 6.5200 +0.1000 Tudor Gold Corp TUD 1 1.1300 0.0000 TREVALI MINING CORPORATION J TV 2689 0.1050 0.0950 0.0950 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1138 0.8900 0.8000 0.8300 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 121 0.7300 0.7200 0.7300 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.6900 0.0000 TOREX GOLD RESOURCES INC. J TXG 141 17.6900 16.9100 16.9100 -0.6400 TOUCHSTONE EXPLORATION INC. TXP 275 0.8700 0.8300 0.8600 +0.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 2 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 43 4.9300 4.8600 4.8800 +0.0700 UEX CORPORATION J UEX 90 0.1300 0.1300 0.1300 0.0000 DOMTAR CORPORATION UFS 13 29.6000 28.6800 29.1800 +0.7100 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 30.2000 0.0000 UNI-SELECT INC. UNS 30 5.8900 5.2300 5.7500 +0.7100 URTHECAST CORP. J UR 3 0.1100 0.0000 UR-ENERGY INC. J URE 30 0.6900 0.6800 0.6900 -0.0100 Americas Gold and Silver Corporation USA 97 3.2600 3.0600 3.0600 -0.0500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 27.2000 27.2000 27.2000 -0.0200 Vanguard Balanced ETF Portfolio VBAL 12 26.0900 25.9300 26.0900 +0.1700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 26.6100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 33.4600 33.2800 33.2800 +0.3800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 31.1600 31.1300 31.1600 -0.8800 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 32.8600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 31.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 88 32.0900 31.8800 32.0900 +0.5000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 36.9200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 26.6400 26.6400 26.6400 +1.5300 VERMILION ENERGY INC. VET 117 7.9500 7.3100 7.4600 +0.2100 VILLAGE FARMS INTERNATIONAL, INC. VFF 30 8.6800 8.1100 8.1100 +0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 201 74.3700 72.7000 73.1400 +0.2200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 40 13.0600 12.3700 12.4600 -0.7600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 53.5800 53.2100 53.2100 -0.3000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 39.7500 39.1800 39.2400 -1.8900 Vanguard Growth ETF Portfolio VGRO 2 25.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.1700 0.0000 VISTA GOLD CORP. VGZ 22 1.2800 1.2400 1.2400 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 892 3.8100 3.4700 3.5400 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 26.3700 0.0000 Vivo Cannabis Inc. VIVO 1 0.2350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.3500 0.0000 VALEURA ENERGY INC. J VLE 4 0.3650 0.0000 Valens Groworks Corp. VLNS 0 2.8700 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 0.0000 0.0000 Viemed Healthcare, Inc. VMD 30 12.7500 12.3900 12.6800 +0.6200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 2 1.7400 1.7100 1.7100 -0.0600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 33 27.0700 26.6200 26.8400 +0.6900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.4500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 24.7800 24.7600 24.7600 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 11 54.1100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 57.9300 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.2800 29.2800 29.2800 +0.3700 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 39.6900 0.0000 Vaxil Bio Ltd. VXL 34 0.1050 0.0000 Vizsla Resources Corp. VZLA 7 0.4800 0.0000 WASTE CONNECTIONS, INC. WCN 150 123.4000 120.6100 122.6200 +0.7700 WHITECAP RESOURCES INC. J WCP 1746 2.4400 2.2700 2.3000 +0.0600 WESDOME GOLD MINES LTD. WDO 70 10.6100 10.2200 10.2200 0.0000 CANOPY GROWTH CORPORATION J WEED 116 22.7000 22.1000 22.4000 +0.6000 WESTERN FOREST PRODUCTS INC. WEF 514 0.8000 0.7800 0.8000 +0.0300 WELL Health Technologies Corp. WELL 166 2.6800 2.5700 2.6100 +0.0800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 70 41.7400 40.1500 40.9800 +1.0000 White Gold Corp. WGO 1 0.9000 0.0000 WildBrain Ltd. WILD 83 1.1500 1.1000 1.1000 +0.0500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 178 13.0500 12.3400 12.5500 -0.3500 WPT Industrial REIT WIR.UN 2 17.6400 17.5200 17.5200 +0.7500 WAJAX CORPORATION WJX 47 9.4900 9.0000 9.1000 -0.1700 Willow Biosciences Inc. WLLW 165 0.3600 0.3350 0.3350 -0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 332 1.2100 1.1400 1.2100 +0.0300 WeedMD Inc. WMD 9 0.5800 0.0000 WESTON LTD. GEORGE WN 1 95.4700 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WINPAK LIMITED WPK 1 41.2300 41.2300 41.2300 +0.3400 Wheaton Precious Metals Corp. WPM 448 53.7000 51.8100 51.8100 -0.3700 WESTERN ENERGY SERVICES CORP. WRG 20 0.2800 0.2550 0.2800 -0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 84 1.1300 1.0900 1.1300 +0.0200 WSP GLOBAL INC. WSP 29 84.9400 84.2500 84.8600 +0.9400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 83 15.6400 15.3700 15.5300 +0.3600 TMX GROUP LIMITED X 11 129.7300 128.5900 128.8800 -0.9000 Xanadu Mines Ltd. XAM 4 0.0700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.4600 26.3300 26.4500 -0.1600 iShares Core Canadian Universe Bond Index ETF XBB 14 33.3400 33.3400 33.3400 -0.0200 Xebec Adsorption Inc. XBC 2 3.7400 3.7000 3.7000 +0.0300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 22.2100 22.2100 22.2100 -0.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 12.8200 12.8200 12.8200 -0.5600 EXACTEARTH LTD. J XCT 0 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 17.1100 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 21.0800 21.0800 21.0800 -0.6500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 24.9500 24.9100 24.9500 -0.3600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 28.9700 28.9700 28.9700 -1.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2086 5.3900 5.1600 5.2300 +0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.6600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 20.5400 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1008 33.4100 32.8400 33.0700 +0.6000 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.1000 20.1000 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 23.4000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 434 19.9000 19.3500 19.3500 -0.2700 iShares Core Growth ETF Portfolio XGRO 0 20.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 53.9600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 30 18.0200 17.7700 18.0000 +0.2900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 341 24.6500 24.1900 24.4100 +0.3500 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 24.2000 24.2000 24.2000 -0.6700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 36.6700 36.5900 36.6700 +0.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8635 23.4200 22.9300 23.1800 +0.3200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.9800 0.0000 Auxly Cannabis Group Inc. XLY 260 0.3450 0.3300 0.3350 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 15.6200 15.6200 15.6200 -0.3700 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 52.8400 0.0000 iShares Edge MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 42.4300 42.2000 42.2200 -0.7500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 21.9900 21.9900 21.9900 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 79.3300 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 26.0200 26.0200 26.0200 -0.1500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 75 15.3300 15.1000 15.2700 +0.4700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.3000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 11 28.1800 28.1800 28.1800 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.5200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.8100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 117 19.6300 19.6100 19.6300 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 507 33.6900 32.6800 33.2200 +0.3900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 62.0200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 29.8400 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 6.6350 6.6350 6.6350 -0.3050 XTRA-GOLD RESOURCES CORP. J XTG 10 0.6300 0.6300 0.6300 +0.0200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 53.4300 0.0000 iShares Core S&P 500 Index ETF XUS.U 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 72 25.5000 25.0700 25.3100 +0.5600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 31.4600 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 1 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 53.5600 53.0200 53.5600 -1.6100 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 YANGARRA RESOURCES LTD. YGR 35 0.7000 0.6800 0.6800 -0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 60 0.0500 0.0500 0.0500 -0.0050 YAMANA GOLD INC. YRI 5549 6.8900 6.6100 6.6400 -0.0800 YSS Corp. YSS 1 0.1050 0.0000 Zadar Ventures Ltd. ZAD 2 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 101 16.6300 16.6200 16.6200 -0.0100 ZARGON OIL & GAS LTD. ZAR 11 0.0850 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 21.2000 21.2000 21.2000 +0.6100 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 17.0900 17.0900 17.0900 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.7000 0.0000 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 85 14.4000 14.3900 14.4000 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.0100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 17.2700 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 14.2200 14.2200 14.2200 +0.0400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 19 17.8400 17.5800 17.5800 +0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1539 24.5500 24.1300 24.3400 +0.5000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.2500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.3900 19.3500 19.3900 +0.4600 ZEN Graphene Solutions Ltd. ZEN 0 0.4800 0.0000 Zenabis Global Inc. ZENA 246 0.1500 0.1450 0.1450 0.0000 Zenabis Global Inc. Wts. ZENA.WT 20 0.0400 0.0400 0.0400 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 41 29.5500 28.5600 28.7300 -0.0800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 22.7900 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 20.6800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 17.6200 17.6200 17.6200 +0.0600 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 1 55.4500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.2300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 12.3500 12.3500 12.3500 -0.3400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 155 72.2200 69.6200 69.6200 -1.9200 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 33 30.8700 30.4800 30.6300 -0.6100 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 37.3600 37.0400 37.2900 +0.1000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14 16.1000 16.0800 16.1000 +0.0700 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.9200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3 8.2200 8.2200 8.2200 +0.1100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 102 72.0800 69.7700 70.9200 +0.3600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 17.9000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 45.1600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.7700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 61 53.4100 53.4100 53.4100 +0.1700 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 22.2600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.8800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 60.1200 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 21.0200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 53 15.2500 15.0500 15.1800 +0.3000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 17.5900 17.5700 17.5900 +0.2000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 18.2300 18.1700 18.2300 +0.2900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 15.9800 15.5400 15.5400 +0.0800 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 79,837 Total Volume: 25,110,055 Total Value: $316,253,567 Advanced: 451 Declined: 198 Unchanged: 3,692 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.