Pure Trading Daily Market Summary June 23 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.0400 0.0000 Aftermath Silver Ltd. AAG 50 0.3600 0.3600 0.3600 +0.0450 ADVANTAGE OIL & GAS LTD. AAV 354 1.6700 1.5700 1.6200 +0.0600 Abcourt Mines Inc. ABI 1 0.0650 0.0000 Aben Resources Ltd. ABN 175 0.0850 0.0850 0.0850 0.0000 Abraplata Resource Corp. ABRA 10 0.1350 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 56 13.6200 13.3900 13.5500 +0.1000 BARRICK GOLD CORPORATION ABX 4042 35.3600 34.5000 34.8200 +0.3800 AIR CANADA VOTING AND VARIABLE VOTING AC 2912 18.8300 17.9600 18.0100 -0.5400 Aurora Cannabis Inc. ACB 352 20.5500 18.3200 18.4100 -0.1300 Seven Aces Limited ACES 5 2.1800 2.1800 2.1800 +0.0300 ATCO LTD. CL 'I' NV ACO.X 15 39.5300 38.6500 39.3700 +1.7300 AUTOCANADA INC. ACQ 0 8.9600 0.0000 Acasti Pharma Inc. ACST 10 0.9600 0.9400 0.9400 -0.0500 ALARIS ROYALTY CORP. AD 42 14.3300 13.9100 14.1200 +0.8600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 9.4000 9.4000 9.4000 +0.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 202 86.0300 83.6600 84.6400 +1.6200 AG GROWTH INTERNATIONAL INC. AFN 2 28.7200 28.6100 28.7200 +0.3700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 5.1500 5.0500 5.1500 +0.0800 ALAMOS GOLD INC. J AGI 571 11.7900 11.4400 11.5900 +0.1500 Aleafia Health Inc. AH 15 0.5000 0.4950 0.4950 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 11.5400 11.4100 11.4900 +0.0800 ALTUS GROUP LIMITED AIF 15 43.0500 42.7900 43.0100 -0.7000 Almonty Industries Inc. AII 25 0.5600 0.5600 0.5600 +0.0300 AIMIA INC. AIM 35 2.9600 2.9300 2.9500 +0.0100 ALTAGAS LTD. ALA 538 16.4200 16.0500 16.3600 +0.1800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Alpha Lithium Corporation ALLI 22 0.7400 0.7400 0.7400 +0.0200 Alio Gold Inc. ALO 86 1.5000 1.4300 1.5000 +0.1200 ALTIUS MINERALS CORPORATION ALS 1 10.2600 10.2600 10.2600 +0.1900 American Creek Resources Ltd. AMK 1 0.1450 0.0000 ALMADEN MINERALS LTD. AMM 35 0.6900 0.6900 0.6900 +0.0500 Amex Exploration Inc. AMX 4 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 3 35.7000 35.0400 35.5600 +1.5500 AFRICA OIL CORP. J AOI 20 1.1100 1.1000 1.1100 +0.0300 Ascot Resources Ltd. AOT 175 0.8800 0.8400 0.8400 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 42.2000 42.1600 42.2000 +1.1600 APHRIA INC. J APHA 265 6.2900 5.9800 6.0200 +0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 9.3200 9.3200 9.3200 +0.2100 APTOSE BIOSCIENCES INC. APS 24 9.7700 9.4400 9.6300 +0.3000 ALGONQUIN POWER & UTILITIES CORP. AQN 1443 18.3200 17.8800 18.1400 -0.0700 ARGONAUT GOLD INC. J AR 329 2.2500 2.1200 2.2500 +0.1800 AECON GROUP INC. ARE 11 15.0800 15.0800 15.0800 -0.0400 ARHT Media Inc. ART 1 0.1300 0.0000 Artemis Gold Inc. ARTG 0 3.4900 0.0000 Aurania Resources Ltd. ARU 6 2.7500 2.6000 2.6800 +0.0100 ARC RESOURCES LTD. ARX 618 4.8400 4.6200 4.7400 +0.1100 Avino Silver & Gold Mines Ltd. ASM 135 0.9300 0.8800 0.9300 +0.0700 ALACER GOLD CORP. J ASR 131 8.9500 8.7300 8.8000 +0.1000 AcuityAds Holdings Inc. AT 22 1.1400 1.1200 1.1200 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 19.0000 18.8400 18.8800 -0.1700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 41.6600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 189 42.7400 41.6400 41.7800 -0.6400 ATHABASCA OIL CORPORATION J ATH 3905 0.2050 0.1950 0.2000 +0.0050 ATLANTIC POWER CORPORATION ATP 39 2.5800 2.5300 2.5500 +0.0100 ARITZIA INC. SV ATZ 53 19.0400 18.4900 19.0100 +0.2700 AURYN RESOURCES INC. J AUG 68 2.0000 1.9000 1.9000 -0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 13 0.5200 0.5200 0.5200 +0.0400 GOLDEN MINERALS COMPANY J AUMN 95 0.4900 0.4650 0.4750 +0.0100 Aurcana Corporation AUN 45 0.5900 0.5900 0.5900 +0.0400 AURINIA PHARMACEUTICALS INC. J AUP 21 22.4100 21.7800 21.7800 +0.1800 AVALON ADVANCED MATERIALS INC. J AVL 290 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 28.0200 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 7.7600 7.6500 7.7600 0.0000 Alexco Resources Corp. AXU 30 2.9500 2.8700 2.9300 +0.1500 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 0 2.2300 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 1 18.0600 0.0000 Else Nutrition Holdings Inc. BABY 30 2.5900 2.5900 2.5900 +0.5800 BADGER DAYLIGHTING LTD. BAD 4 30.4400 30.1500 30.1500 +0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 517 47.2800 45.8500 46.0500 -0.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.9200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 14.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 80 24.3000 24.3000 24.3000 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.2400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 23.5000 23.5000 23.5000 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 26 BAM.PR.T 0 12.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.7400 0.0000 BLACKBERRY LIMITED BB 1813 7.0700 6.8900 6.9200 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 19 0.6500 0.6500 0.6500 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 20414 0.4800 0.4600 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 45.4500 45.0100 45.1200 +0.0100 BCE INC. BCE 545 57.7200 56.8900 57.1000 -0.2800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.1400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.8000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 Bear Creek Mining Corporation BCM 0 2.4300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.4700 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 2 6.3700 6.3700 6.3700 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 29.0900 28.8800 29.0900 +0.6700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.2400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.6900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 28 67.4200 66.4200 66.4200 -0.5900 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.6500 0.0000 Bausch Health Companies Inc. BHC 8 26.7300 26.4600 26.5400 -0.0600 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 20.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105 58.0200 57.6000 58.0200 +0.3700 Brookfield Infrastructure Corporation A Exch BIPC 20 68.6600 67.6800 68.0000 -0.1800 BIRCHCLIFF ENERGY LTD. BIR 783 1.2000 1.1000 1.1700 +0.0700 Bitfarms Ltd. BITF 5 0.5500 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 7.2500 0.0000 BNK PETROLEUM INC. J BKX 110 0.0950 0.0850 0.0850 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 275 19.4100 18.8500 19.1900 +0.6700 BELLUS HEALTH INC. BLU 6 14.4800 14.3100 14.3100 +0.2300 BORALEX INC. CL 'A' BLX 80 29.5500 28.7200 29.2700 -0.4500 BANK OF MONTREAL BMO 980 76.4600 74.9000 75.9700 +0.7700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 18.8800 18.8800 18.8800 +0.6300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 15.2400 15.2400 15.2400 +0.2500 BONAVISTA ENERGY CORPORATION BNP 8831 0.0750 0.0650 0.0700 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 1620 57.5400 56.4100 56.7800 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 24.0000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 23.3500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 186 19.1500 18.5500 19.1500 +1.2500 BOYUAN CONSTRUCTION GROUP, INC. J BOY 2 0.3500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 8.0400 8.0400 8.0400 +0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.6400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 14.7900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.7900 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 132 14.9400 14.5100 14.5100 +0.0900 Bridgemarq Real Estate Services Inc. BRE 1 11.7800 11.7800 11.7800 +0.2300 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 365 0.7300 0.7000 0.7300 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 3.1900 0.0000 BAYTEX ENERGY CORP. BTE 4844 0.6800 0.6300 0.6600 +0.0300 B2GOLD CORP. J BTO 3433 7.4300 7.2300 7.3300 +0.1400 BURCON NUTRASCIENCE CORPORATION J BU 5 1.7100 1.7100 1.7100 +0.3000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Grande West Transportation Group Inc. BUS 0 0.4400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6600 0.0000 Boyd Group Services Inc. BYD 2 199.5000 198.4700 199.5000 +0.0400 Banyan Gold Corp. BYN 9 0.1250 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 14 22.0700 22.0700 22.0700 -0.0100 Colonial Coal International Corp. CAD 2 0.4300 0.0000 CAE INC. CAE 293 22.9600 22.5400 22.7100 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.2800 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 98 50.7000 49.2700 49.5400 -0.7200 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 70 14.3700 14.0600 14.2400 +0.0300 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 6 18.9500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 99.0600 99.0600 99.0600 +0.2300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 46.3300 45.2900 45.2900 -0.6300 CAMECO CORPORATION CCO 827 13.8300 13.5100 13.6600 -0.0200 Canada Silver Cobalt Works Inc. CCW 2 0.5200 0.0000 Ceridian HCM Holding Inc. CDAY 7 109.3700 108.1600 109.3700 +3.4600 Cordoba Minerals Corp. Rts CDB.RT 11 0.0000 0.0000 Cardinal Resources Limited CDV 96 0.5900 0.5800 0.5800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 22.0400 0.0000 CENTAMIN PLC. ORDINARY CEE 3 3.0000 2.9200 3.0000 +0.2800 Sprott Physical Gold and Silver Trust CAD CEF 23 22.6000 22.4300 22.6000 +0.1900 CES Energy Solutions Corp. CEU 106 1.1900 1.1500 1.1600 +0.0200 CANACCORD GENUITY GROUP INC. CF 37 6.0600 5.8500 6.0600 +0.1900 CONIFEX TIMBER INC. CFF 15 0.6000 0.6000 0.6000 0.0000 CANFOR CORPORATION CFP 43 12.0700 11.8600 11.8800 +0.1900 CALFRAC WELL SERVICES LTD. CFW 945 0.2000 0.1850 0.1900 0.0000 CANFOR PULP PRODUCTS INC. CFX 6 5.8000 5.6900 5.7300 +0.0800 CENTERRA GOLD INC. CG 811 15.2800 15.0100 15.2500 +0.1500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 642 0.7800 0.6800 0.7600 +0.0900 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 20.6600 20.6600 20.6600 +0.1500 COGECO INC. SV CGO 1 82.3700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 7 10.8500 10.8000 10.8500 +0.1500 CALIAN GROUP LTD. CGY 1 54.1200 54.1200 54.1200 +1.8700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 5.9200 5.7700 5.7700 -0.1200 CENTRIC HEALTH CORPORATION J CHH 71 0.2300 0.2250 0.2250 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 98 12.9100 12.7700 12.8700 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 190 3.3900 3.2400 3.3000 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 75 2.7300 2.7000 2.7200 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 80.9500 80.6600 80.9500 -0.8100 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 404 17.4100 16.9700 17.3300 +0.1500 CARDINAL ENERGY LTD. J CJ 1353 0.6000 0.5600 0.5900 +0.0400 Quebec Precious Metals Corporation CJC 2 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 89 3.6900 3.5900 3.6300 +0.0300 CARGOJET INC. CJT 5 165.5000 162.1200 162.1200 -2.3900 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 2 19.2400 0.0000 ALCANNA INC CLIQ 25 3.2700 3.1300 3.1500 -0.0300 CELESTICA INC. SV CLS 16 9.0000 8.6400 9.0000 +0.3700 CANADIAN IMPERIAL BANK OF COMMERCE CM 487 94.8600 93.6000 94.2400 +0.5500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 15.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 18.1500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 15.4500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 20.3100 20.3100 20.3100 +0.3000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 4.8100 4.8100 4.8100 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 25 0.6100 0.6000 0.6100 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 120 3.8300 3.6950 3.7500 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2405 24.3400 23.6800 24.1700 +0.6900 CANADIAN NATIONAL RAILWAY CO. CNR 217 119.8400 118.7700 118.8000 -0.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 35 345.2600 340.6000 342.7300 -0.8200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 60 10.7800 10.7400 10.7400 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1854 2.4550 2.3000 2.3700 +0.0800 CAPITAL POWER CORPORATION CPX 17 28.3200 28.1200 28.3200 +0.4200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 190 0.3200 0.3150 0.3150 +0.0050 Cardiol Therapeutics Inc. CRDL 9 2.5300 2.4500 2.4500 -0.1100 Critical Elements Lithium Corporation CRE 5 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 60 3.1900 3.0100 3.1700 +0.1400 Cronos Group Inc. CRON 57 9.2100 8.7700 8.9400 +0.2200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 1 12.8500 12.8500 12.8500 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 13.8900 13.7700 13.8900 +0.2100 CAPSTONE MINING CORP. J CS 242 0.8500 0.8300 0.8300 -0.0100 CI First Asset High Interest Savings ETF CSAV 1 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 322 9.8000 9.6200 9.7100 +0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 120 0.0250 0.0250 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1500.0000 1500.0000 1500.0000 +1.5000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 102 121.6100 119.0600 121.2100 +0.9700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 20 0.6000 0.5900 0.5900 +0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 307 33.6200 32.5900 32.7900 +0.9800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 14.7500 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 CubicFarm Systems Corp. CUB 2 0.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 38.3900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 231 8.1400 7.9700 8.1100 +0.0900 Compass Gold Corporation CVB 3 0.3750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 2072 6.4900 6.3100 6.3700 +0.1300 CANADIAN WESTERN BANK CWB 74 24.9000 24.2300 24.8600 +0.3200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 12.9300 0.0000 Charlotte's Web Holdings, Inc. CWEB 162 6.1900 6.0200 6.0200 +0.0200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 4.7400 4.6400 4.7100 +0.1200 Calibre Mining Corp. CXB 552 1.4200 1.3800 1.3900 +0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 44.9600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 34 20.2900 20.0800 20.2500 +0.1200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.2400 0.0000 Docebo Inc. DCBO 1 36.2400 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.5300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.7100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 20.0200 0.0000 ALMADEX MINERALS LTD DEX 1 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 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 65 5.7100 5.6200 5.7000 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 9.5700 0.0000 Global Daily Fantasy Sports Inc. DFS 25 0.3050 0.2600 0.3050 +0.1450 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 3.3000 0.0000 Star Diamond Corporation DIAM 70 0.2750 0.2750 0.2750 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.5000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 141 10.6500 10.5100 10.6100 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 36 1.8900 1.8700 1.8800 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 22 13.6700 13.6700 13.6700 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1100 0.0000 Desert Mountain Energy Corp. DME 4 0.2250 0.0000 DENISON MINES CORP. DML 400 0.4800 0.4650 0.4650 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.8300 0.0000 DOLLARAMA INC. DOL 161 46.3200 45.5200 45.5500 -0.5500 BRP INC. SV DOO 19 57.7900 55.8700 57.7900 +2.2600 DUNDEE PRECIOUS METALS INC. DPM 174 8.6800 8.4600 8.6000 +0.2900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 27 4.5300 4.4400 4.5300 +0.0800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 5.1000 5.0800 5.1000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.8900 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 9.1100 8.8400 8.8700 -0.3100 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 1.8100 1.7600 1.7800 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 65 71.5000 70.9200 71.0800 -0.0500 Dolly Varden Silver Corporation DV 3 0.2150 0.0000 Dynamic Active Tactical Bond ETF DXB 3 21.2000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 38.3100 0.0000 DXI ENERGY INC. J DXI 300 0.0150 0.0150 0.0150 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16 16.2400 16.2300 16.2400 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 ENTERPRISE GROUP, INC. E 1 0.1600 0.0000 ECN CAPITAL CORP. ECN 191 4.2200 4.1600 4.2000 0.0000 ECOSYNTHETIX INC. J ECO 4 2.1300 2.1300 2.1300 +0.0900 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 331 2.8000 2.6100 2.7900 +0.2200 SPECTRAL MEDICAL INC. EDT 5 0.6000 0.6000 0.6000 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 165 32.9800 32.0000 32.9100 +0.7500 ELECTROVAYA INC. EFL 14 0.2500 0.2500 0.2500 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 496 10.2700 9.8600 10.1200 -0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.0000 0.0000 ENERGY FUELS INC. J EFR 40 2.1200 2.0900 2.0900 -0.0600 ENERFLEX LTD. EFX 6 5.4300 5.3100 5.4100 +0.0300 Enthusiast Gaming Holdings Inc. EGLX 0 1.5700 0.0000 EXCHANGE INCOME CORPORATION EIF 8 28.6900 28.1400 28.2100 +0.0100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 88 9.1200 9.0100 9.0500 0.0000 ELDORADO GOLD ELD 243 12.7300 12.4300 12.6200 +0.2500 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Elixxer Ltd. ELXR 9 0.0300 0.0000 Ely Gold Royalties Inc. ELY 5 1.8600 1.8600 1.8600 +0.3200 EMERA INCORPORATED EMA 194 53.9100 53.0000 53.4600 -0.0800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 5 24.7500 24.7500 24.7500 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 138 32.8800 31.7100 31.7800 -1.0600 EMX Royalty Corporation EMX 7 2.6800 2.6000 2.6800 +0.0500 ENBRIDGE INC. ENB 1673 42.3500 41.7700 41.9200 -0.0600 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 13.9000 13.9000 13.9000 +1.4100 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 16.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 13.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 10 12.8500 12.7400 12.7400 +0.9700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 11.3400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 12.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 15.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 12.1400 12.1400 12.1400 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 2 71.8500 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. Pr. ENS.PR.A 714 10.0500 10.0500 10.0500 -0.2500 EQUITABLE GROUP INC. EQB 2 72.9900 72.9900 72.9900 +1.4500 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Equinox Gold Corp. EQX 277 15.3000 14.6600 15.1800 +0.7900 Equinox Gold Corp. Wts. EQX.WT 120 0.7100 0.6700 0.6900 -0.0100 EASTMAIN RESOURCES INC. J ER 115 0.1200 0.1150 0.1150 -0.0050 Elcora Advanced Materials Corp ERA 1 0.0700 0.0000 Eros Resources Corp. Rts. ERC.RT 16 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 95 0.3050 0.3000 0.3000 -0.0150 ENERPLUS CORPORATION ERF 726 4.0950 3.9700 4.0700 +0.1300 ERO COPPER CORP ERO 110 18.9600 17.3900 18.9600 +1.9900 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 ENSIGN ENERGY SERVICES INC. ESI 581 1.3800 1.2700 1.2800 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.1800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.6100 13.6100 13.6100 -1.3500 Entree Resources Ltd. ETG 3 0.3800 0.0000 Encore Energy Corp. EU 1 0.2500 0.0000 EXTENDICARE INC. EXE 38 6.2300 6.0700 6.2300 +0.2100 EXFO INC. SV EXF 6 3.7800 3.7000 3.7300 +0.1300 Fire & Flower Holdings Corp. FAF 60 0.7500 0.7200 0.7200 -0.0300 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 35 2.9500 2.9200 2.9400 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 11.5200 11.4200 11.4400 +0.3000 First Cobalt Corp. FCC 4 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 21.1900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 23.8500 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.2300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 20 14.2200 13.9700 14.2200 +0.1000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 356 0.2700 0.2550 0.2600 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Facedrive Inc. FD 2 10.6400 0.0000 Frontera Energy Corporation FEC 64 4.2000 3.9600 4.0000 -0.1200 First Mining Gold Corp. FF 182 0.3600 0.3500 0.3600 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 423.4600 0.0000 CI First Asset Enhanced Government Bond ETF FGO 15 11.3100 11.2800 11.3100 -0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 51.2500 0.0000 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 5.9300 5.8900 5.9300 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 16 11.4100 11.4100 11.4100 -0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 8.7400 0.0000 The Supreme Cannabis Company, Inc. FIRE 60 0.2900 0.2900 0.2900 +0.0050 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 0 18.4000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 20.2500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 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 0 7.3300 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 20.1100 0.0000 Drone Delivery Canada Corp. FLT 99 0.9600 0.9200 0.9200 +0.0300 Drone Delivery Canada Corp. Wts. FLT.WT 3 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 182 10.2400 9.9400 10.0000 +0.4600 FIRST NATIONAL FINANCIAL CORPORATION FN 4 30.2600 29.8700 29.8900 +0.1400 FRANCO-NEVADA CORPORATION FNV 101 187.8700 184.4800 184.5600 -0.5900 Goodfood Market Corp FOOD 28 4.5000 4.4600 4.4800 +0.0200 Falco Resources Ltd. FPC 1 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 374 12.7200 12.4400 12.6100 +0.2800 FREEHOLD ROYALTIES LTD. FRU 69 3.5700 3.4900 3.5000 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 3 10.0400 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 135.9300 135.9300 135.9300 -1.6600 Fosterville South Exploration Ltd. FSX 3 4.0000 4.0000 4.0000 +1.7900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 48 9.7600 9.4600 9.7300 +0.3100 FORTUNE MINERALS LIMITED J FT 10 0.0700 0.0700 0.0700 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 48 4.0700 4.0100 4.0700 +0.0700 FORTIS INC. FTS 397 51.9100 51.1000 51.5800 +0.0900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.1500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.3000 0.0000 FINNING INTERNATIONAL INC. FTT 128 19.2700 18.6200 18.6600 -0.2800 FORTUNA SILVER MINES INC. FVI 713 6.7500 6.2900 6.7000 +0.4300 FREEGOLD VENTURES LIMITED J FVL 299 0.8300 0.7500 0.8300 +0.0400 FAX Capital Corp. Wts. FXC.WT 1 0.0000 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 11.2900 0.0000 Galiano Gold Inc. GAU 208 1.7200 1.6700 1.7100 +0.0500 Great Bear Resources Ltd. A GBR 0 16.9100 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 5 28.9900 28.9400 28.9400 -0.0100 COLABOR GROUP INC. GCL 4 0.3850 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 24 7.0000 6.8300 6.8300 0.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.8000 0.0000 Global Dividend Growth Split Corp. A GDV 0 7.9000 0.0000 GIBSON ENERGY INC. GEI 110 22.8100 22.0900 22.1500 +0.0500 GFL Environmental Inc. W.I. GFL 12 24.4900 24.2100 24.3900 +0.1300 GOGOLD RESOURCES INC. J GGD 185 0.9300 0.9100 0.9200 +0.0100 Garibaldi Resources Corp. GGI 4 0.7900 0.0000 CGI Inc. GIB.A 237 88.0000 85.7500 85.9600 -1.6500 GILDAN ACTIVEWEAR INC. GIL 155 21.7000 21.0800 21.6900 +0.5600 GoldON Resources Ltd. GLD 0 0.3600 0.0000 Gold X Mining Corp. GLDX 0 2.6900 0.0000 Global Atomic Corporation GLO 162 0.5000 0.5000 0.5000 +0.0050 Galaxy Digital Holdings Ltd. GLXY 0 1.7300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 60 0.4150 0.4000 0.4000 0.0000 Goldmining Inc. GOLD 172 1.7500 1.6900 1.7500 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 54 33.5500 32.7800 33.4800 +0.4800 Great Panther Mining Limited GPR 25 0.6300 0.6200 0.6300 +0.0500 Gratomic Inc. GRAT 4 0.0800 0.0000 Greenbriar Capital Corp. GRB 0 3.3400 0.0000 Gold Springs Resource Corp. GRC 8 0.0700 0.0000 GR Silver Mining Ltd. GRSL 2 0.3700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 67.9700 67.5000 67.7600 +0.2600 GOLDEN STAR RESOURCES LTD. GSC 17 3.6600 3.6100 3.6500 +0.0800 Gatekeeper Systems Inc. GSI 13 0.4050 0.4050 0.4050 +0.2550 Gold Standard Ventures Corp. GSV 100 1.0000 0.9600 1.0000 +0.0600 GOEASY LTD. GSY 8 57.8600 57.6600 57.6600 +0.4100 GRAN TIERRA ENERGY INC. J GTE 1553 0.5400 0.5200 0.5300 0.0000 GT Gold Corp. GTT 1 1.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 154 7.4500 7.2300 7.4300 +0.2400 GUYANA GOLDFIELDS INC. J GUY 26 1.7400 1.7200 1.7200 -0.0200 GREAT-WEST LIFECO INC. GWO 217 24.5000 24.0200 24.3000 -0.0600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 22.3200 0.0000 GEAR ENERGY LTD. GXE 70 0.2400 0.2250 0.2350 -0.0150 HYDRO ONE LIMITED H 311 25.7800 25.4700 25.6900 +0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.3600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 18.9900 18.9900 18.9900 +0.0300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 51.2200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 400 4.0400 3.9600 4.0300 +0.1400 HELIX BIOPHARMA CORP. HBP 19 0.7500 0.7500 0.7500 -0.0300 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 76 21.2600 20.6900 21.0000 -0.1600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 5 16.2800 15.8000 16.2800 +0.4300 H2O Innovation Inc. HEO 1 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 57 20.2900 19.7800 20.2800 +1.0800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 7678 1.1600 1.0000 1.0700 +0.0700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.9200 9.9200 9.9200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 27.5100 27.5100 27.5100 -0.2600 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 24 10.4000 10.0400 10.2900 -0.2200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 24.6000 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 7 0.3600 0.0000 HLS Therapeutics Inc. HLS 1 18.5800 18.5800 18.5800 -0.2200 Hemisphere Energy Corporation HME 4 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 7.5900 7.5800 7.5800 +0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 10.1800 10.1800 10.1800 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 280 19.5200 18.8400 19.3800 +0.8600 HORIZON NORTH LOGISTICS INC. J HNL 2 0.6000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 315 9.4800 9.1300 9.2000 -0.4700 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 10 10.4000 10.2100 10.3800 -0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 10.8700 10.8100 10.8100 -0.1900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 14.4400 14.4400 14.4400 +0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 91 3.0500 2.8800 2.8900 -0.1300 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 30 14.8500 14.5200 14.5800 -0.1000 Harvest Energy Leaders Plus Income ETF A HPF 2 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 15 0.1650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 17 6.9400 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 8 8.8400 8.6700 8.8200 -0.3600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 25.7900 0.0000 H&R REIT HR.UN 488 10.2400 9.9800 10.1200 +0.0600 HARTE GOLD CORP. J HRT 370 0.1300 0.1250 0.1300 +0.0100 HEROUX-DEVTEK INC. HRX 2 11.1900 11.1900 11.1900 -0.3400 Horizons Cash Maximizer ETF HSAV 0 100.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 190 8.4900 8.3600 8.4900 -0.1000 HUSKY ENERGY INC. HSE 780 4.8100 4.6300 4.6800 0.0000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 6.5500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.6100 0.6100 0.6100 -0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 486 29.3000 28.8000 28.8800 +0.2600 HORIZONS CRUDE OIL ETF HUC 1 9.2700 9.2700 9.2700 +1.4100 Hut 8 Mining Corp. HUT 49 1.3200 1.2500 1.2500 -0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 69.7900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 0.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 45 15.1900 14.9200 15.1100 -0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 79.6900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 141 35.6400 35.3900 35.3900 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 33.3400 33.3400 33.3400 +0.8600 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 25 8.8800 8.8700 8.8800 +0.1500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 10.7100 0.0000 iA Financial Corporation IAG 32 46.9700 46.5900 46.8700 -0.4400 IBC Advanced Alloys Corp. IB 1 0.2400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 19 1.1000 1.0400 1.1000 -0.0400 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 IFABRIC CORP. J IFA 0 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 39 134.5100 132.0400 132.1400 -0.5800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.1200 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 21.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 INTERFOR CORPORATION IFP 41 11.7000 11.5000 11.5000 +0.2300 IA Clarington Global Allocation Fund IGAF 0 10.2100 0.0000 IGM FINANCIAL INC. IGM 8 33.4200 33.1600 33.3900 +0.0500 IMPERIAL METALS CORP. III 0 2.0400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 14.6100 14.5100 14.5800 +0.0500 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 823 4.8600 4.7200 4.8400 +0.1300 iMining Blockchain and Cryptocurrency Inc. IMIN 1 0.0600 0.0000 IMPERIAL OIL LTD. IMO 391 22.6200 21.9700 22.2700 +0.4000 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.3800 0.3800 0.3800 +0.0200 IMV Inc IMV 12 3.9400 3.8400 3.8400 -0.0800 INNERGEX RENEWABLE ENERGY INC. INE 14 19.1800 18.9600 18.9600 -0.1300 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 10 24.1300 24.1300 24.1300 +1.1300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 7.8200 7.7300 7.7900 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 Assure Holdings Corp. IOM 0 1.9500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 1.6600 1.6600 1.6600 +0.0700 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 2.6200 2.6100 2.6100 +0.1100 INTER PIPELINE LTD. IPL 590 12.6600 12.3600 12.5600 +0.2100 INPLAY OIL CORP. J IPO 0 0.2000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.1200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 14 1.9500 1.8700 1.9500 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 16 12.5000 12.0400 12.5000 +0.3000 IVANHOE MINES LTD. CL 'A' J IVN 311 3.8500 3.7900 3.8400 +0.0400 JAGUAR MINING INC. J JAG 192 0.4300 0.4200 0.4200 0.0000 JUST ENERGY GROUP INC. JE 9 0.7700 0.7700 0.7700 -0.0400 JOURNEY ENERGY INC. JOY 10 0.4150 0.4150 0.4150 -0.0350 Jervois Mining Ltd. JRV 3 0.1350 0.0000 Jamieson Wellness Inc. JWEL 6 34.1000 34.0000 34.0900 -0.1300 KINROSS GOLD CORPORATION K 1445 9.4000 9.1700 9.2700 +0.0700 Kodiak Copper Corp. KDK 4 0.3500 0.0000 KELT EXPLORATION LTD. J KEL 472 1.6700 1.5900 1.6400 +0.0700 KERR MINES INC. J KER 50 0.1600 0.1600 0.1600 +0.0150 KEYERA CORP. KEY 283 21.9100 21.3000 21.3300 -0.2400 KHIRON LIFE SCIENCES CORP KHRN 2 0.6800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 275 54.6700 53.2100 53.5700 +0.7000 KELSO TECHNOLOGIES INC. KLS 0 0.8600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 99 17.6900 17.5100 17.5900 -0.0100 K92 Mining Inc. KNT 21 4.0300 3.9300 3.9700 +0.0300 CORVUS GOLD INC. J KOR 2 3.1200 3.0800 3.1200 -0.0100 Karora Resources Inc. KRR 924 0.5000 0.4900 0.5000 +0.0150 KINAXIS INC. J KXS 10 193.2600 193.2600 193.2600 -2.9800 LOBLAW COMPANIES LIMITED L 388 66.8000 64.8500 65.1600 -1.4300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 498 1.3900 1.3200 1.3400 -0.0100 LITHIUM AMERICAS CORP. J LAC 10 6.3000 6.2100 6.2200 +0.0400 LARAMIDE RESOURCES LTD. J LAM 3 0.2300 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 163.8750 0.0000 LAURENTIAN BANK OF CANADA LB 13 30.1300 29.9300 30.1300 +0.3300 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 1 19.0500 19.0500 19.0500 +0.0500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 4.5300 0.0000 Leaf Mobile Inc. LEAF 2 0.3200 0.0000 Liberty Gold Corp. LGD 610 1.9400 1.8200 1.9000 +0.0500 LARGO RESOURCES LTD. J LGO 283 0.8700 0.8200 0.8600 +0.0400 American Lithium Corp. LI 102 1.0300 0.9600 1.0300 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 24.7000 24.1000 24.7000 +0.7300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 19.2100 0.0000 Liminal BioSciences Inc. LMNL 3 14.8100 14.7000 14.8100 +0.2000 LONCOR RESOURCES INC. J LN 5 0.6000 0.6000 0.6000 -0.0200 LINAMAR CORPORATION LNR 18 39.6300 37.8600 39.3000 +0.7700 Lightspeed POS Inc. SV LSPD 79 35.5600 34.6100 35.2500 +0.5500 Lite Access Technologies Inc. LTE 3 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 100 0.6800 0.6800 0.6800 +0.0300 LUNDIN GOLD INC. J LUG 48 12.3900 12.1300 12.3400 +0.0900 LUNDIN MINING CORPORATION LUN 536 7.0100 6.8400 6.9900 +0.3000 Maritime Resources Corp. MAE 5 0.0650 0.0000 MAG SILVER CORP. J MAG 80 17.9900 17.5800 17.8800 +0.5600 Minera Alamos Inc. MAI 3 0.4200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.5700 0.0000 Marimaca Copper Corp. MARI 0 1.6250 0.0000 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MIDAS GOLD CORP. J MAX 135 0.5900 0.5600 0.5700 +0.0300 Maxar Technologies Inc. MAXR 10 22.3300 21.6100 22.3300 +0.7300 MICROBIX BIOSYSTEMS INC. J MBX 145 0.3250 0.3200 0.3250 -0.0050 MEDCOLCANNA ORGANICS INC. MCCN 0 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Digital Consumer Dividend Fund MDC.UN 0 0.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 54 4.3500 4.0300 4.2400 +0.2600 Medicenna Therapeutics Corp. MDNA 3 5.2200 5.2200 5.2200 -0.3400 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Medexus Pharmaceuticals Inc. 6% 16OCT23 MDP.DB 50 94.0000 94.0000 94.0000 +24.0000 MONETA PORCUPINE MINES INC. J ME 1460 0.1750 0.1500 0.1550 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.8100 22.8100 22.8100 +0.3500 MEG ENERGY CORP. MEG 122 3.9300 3.7500 3.8500 +0.2600 MAINSTREET EQUITY CORP. J MEQ 0 66.5000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2230 18.8600 18.4600 18.7500 +0.2100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 7 22.3000 22.3000 22.3000 +0.6000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.4000 21.4000 21.4000 +0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 15.3200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 14.8500 14.8500 14.8500 +0.5500 MAPLE LEAF FOODS INC. MFI 14 29.4300 28.7400 28.7400 -0.5500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 18.3800 18.3300 18.3300 -0.1000 MAGNA INTERNATIONAL INC. MG 123 60.4000 59.4300 59.6100 +0.1900 MEGA URANIUM LTD. J MGA 400 0.0900 0.0750 0.0900 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 20.2200 20.0700 20.2200 -0.0200 Maple Gold Mines Ltd. MGM 9 0.0800 0.0000 Minto Apartment REIT MI.UN 5 20.6300 20.2800 20.2800 -0.3200 GENWORTH MI CANADA INC. MIC 7 33.4600 33.3900 33.4100 -0.0800 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 140 0.7000 0.6600 0.6800 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 43 0.3800 0.3800 0.3800 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 20.8300 0.0000 MAKO MINING CORP MKO 0 0.4600 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.4500 13.4500 13.4500 -0.0400 Monarca Minerals Inc. MMN 2 0.0300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.7100 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.4300 0.0000 Maverix Metals Inc MMX 22 5.8700 5.6900 5.7700 -0.0600 MANDALAY RESOURCES CORPORATION J MND 11 1.7400 1.6700 1.7400 +0.2400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.1400 0.0000 MARATHON GOLD CORPORATION J MOZ 169 1.7300 1.6700 1.6900 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 201 0.3300 0.3200 0.3200 +0.0100 Monarch Gold Corporation MQR 136 0.3750 0.3700 0.3700 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 6 10.7700 10.6700 10.6700 -0.3000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 15.3000 14.8100 15.0300 +0.1700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 57 5.3200 5.2100 5.3200 +0.1000 METRO INC. MRU 264 56.7900 55.1400 55.1700 -1.1700 MORNEAU SHEPELL INC. MSI 35 31.9400 31.5000 31.5000 +0.0600 MINCO SILVER CORPORATION J MSV 5 0.5400 0.5400 0.5400 -0.0100 Metalla Royalty and Streaming Ltd. MTA 65 7.7000 7.3500 7.3700 -0.7000 MULLEN GROUP LTD. MTL 27 7.1900 6.9800 7.0400 -0.1100 MTY FOOD GROUP INC. MTY 35 26.8400 25.8600 26.8100 +1.0200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.9300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.1500 0.0000 MCEWEN MINING INC. J MUX 305 1.3100 1.2800 1.3000 +0.0300 METHANEX CORPORATION MX 35 27.5000 26.9800 27.2700 +0.6600 MAX Resource Corp. MXR 5 0.1200 0.0000 NATIONAL BANK OF CANADA NA 346 63.1000 61.7400 62.8100 +0.7100 National Bank of Canada Pr Series 38 NA.PR.C 0 18.5300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.6200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 36 0.8000 0.7900 0.8000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 10 0.0250 0.0250 0.0250 -0.0100 Nickel Creek Platinum Corp. NCP 20 0.0700 0.0700 0.0700 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 677 2.0000 1.9200 1.9800 -0.0200 Neptune Wellness Solutions Inc. NEPT 139 4.1500 3.4500 4.1400 +0.7100 NextSource Materials Inc. NEXT 9 0.0350 0.0000 NFI GROUP INC NFI 101 18.4200 17.8000 18.3400 +0.5900 NOVAGOLD RESOURCES INC. J NG 54 12.0700 11.7800 11.8500 +0.0100 NEW GOLD INC. NGD 1147 1.7400 1.6200 1.7300 +0.1300 Newmont Corporation NGT 32 80.8100 79.8500 80.0800 +0.8800 Nighthawk Gold Corp. NHK 44 1.9500 1.9200 1.9500 +0.1500 NEW MILLENNIUM IRON CORP. J NML 9 0.0550 0.0000 Nano One Materials Corp. NNO 1 1.3200 1.3200 1.3200 +0.0800 North American Construction Group Ltd. NOA 12 8.8000 8.5100 8.7800 +0.2100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 3 27.4000 0.0000 NORTHLAND POWER INC. NPI 203 32.8800 31.8000 32.3000 -0.2100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 10 0.7500 0.7500 0.7500 -0.0300 Nanalysis Scientific Corp. NSCI 2 0.4600 0.0000 Naturally Splendid Enterprises Ltd. NSP 13 0.0650 0.0000 Nutrien Ltd. NTR 312 48.6000 47.6400 47.7000 -0.5000 Numinus Wellness Inc. NUMI 7 0.4150 0.0000 NUVISTA ENERGY LTD. NVA 2899 0.9300 0.8800 0.9100 +0.0400 NEOVASC INC. J NVCN 2 3.2700 3.2600 3.2700 +0.1700 Novo Resources Corp. NVO 4 3.7800 3.7300 3.7800 +0.1300 Nortec Minerals Corp. NVT 2 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 34.7800 34.5800 34.7800 +0.3100 NORTH WEST COMPANY INC. (THE) VV NWC 10 30.3300 30.2100 30.3300 +0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 79 10.7600 10.6900 10.7300 +0.0300 NEXGEN ENERGY LTD. J NXE 129 1.8000 1.7000 1.7600 +0.0400 NexOptic Technology Corp. NXO 51 0.5100 0.0000 Nexus Gold Corp. NXS 200 0.0600 0.0600 0.0600 +0.0100 Obsidian Energy Ltd. OBE 19 0.5900 0.0000 Oroco Resource Corp. OCO 1 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 370 3.0300 2.9500 3.0100 +0.0500 OrganiGram Holdings Inc. OGI 195 2.6800 2.5200 2.5300 +0.0200 Orla Mining Ltd. OLA 172 3.8500 3.6600 3.7600 +0.1000 OROSUR MINING INC. OMI 80 0.0600 0.0600 0.0600 +0.0150 ONCOLYTICS BIOTECH INC. ONC 96 2.8700 2.7000 2.7900 +0.1900 ONEX CORPORATION SV ONEX 59 61.8300 60.3500 60.8000 -0.5700 OPSENS INC. J OPS 2 0.7400 0.0000 OSISKO GOLD ROYALTIES LTD OR 16 13.4400 13.3100 13.3700 +0.2300 AURA MINERALS INC. J ORA 0 73.9700 0.0000 Orezone Gold Corporation ORE 51 0.7900 0.7900 0.7900 +0.1000 Orca Gold Inc. ORG 2 0.3900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.5000 0.0000 ORVANA MINERALS CORP. J ORV 90 0.1650 0.1600 0.1650 +0.0100 NORBORD INC. OSB 53 30.7900 29.9400 30.7900 +1.4900 Osino Resources Corp. OSI 207 1.1100 1.1000 1.1100 -0.0900 OSISKO MINING INC. J OSK 4 3.4900 3.4600 3.4600 +0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 0.6400 0.0000 OPEN TEXT CORPORATION OTEX 81 59.0100 58.5500 58.5500 -0.4800 Ovintiv Inc. OVV 558 14.5800 13.8500 14.0600 -0.0800 PAN AMERICAN SILVER CORP. PAAS 25 39.4800 38.7000 38.9600 +0.4300 Patriot One Technologies Inc. PAT 119 1.1400 1.1000 1.1100 +0.0200 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 15 0.1400 0.1200 0.1400 +0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 89.2300 89.1800 89.2300 -0.4700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 4 0.8600 0.0000 PRECISION DRILLING CORPORATION PD 833 1.1000 1.0100 1.0400 -0.0200 Invesco Canadian Dividend Index ETF PDC 3 23.4800 23.4800 23.4800 +0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 23.7800 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3750 0.0000 People Corporation PEO 13 9.6900 9.6300 9.6300 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 392 1.8600 1.8200 1.8450 +0.0350 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 10.1200 10.1100 10.1200 -0.0300 PREMIER GOLD MINES LIMITED J PG 337 2.1400 2.0500 2.1100 +0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.9500 8.9500 8.9500 -0.2700 Pure Gold Mining Inc. PGM 61 1.4800 1.4400 1.4600 +0.0500 Providence Gold Mines Inc. PHD 3 0.0800 0.0000 Photon Control Inc. PHO 19 1.7700 1.7500 1.7700 +0.0400 Sprott Physical Gold Trust CAD PHYS 49 19.1400 19.1100 19.1400 +0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.7000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 14.9800 14.9800 14.9800 +1.2700 PARKLAND CORPORATION PKI 48 34.6400 34.4600 34.5600 +0.3900 Pinnacle Renewable Energy Inc. PL 1 4.2900 4.2900 4.2900 +0.0700 PARK LAWN CORPORATION PLC 21 23.6400 22.7800 23.6400 +1.2100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 24 3.4700 3.4500 3.4600 0.0000 PIMCO Monthly Income Fund PMIF 73 19.3000 19.2800 19.2900 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 7 0.2300 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.6700 19.6700 19.6700 0.0000 POLYMET MINING CORP. J POM 15 0.5900 0.5700 0.5800 0.0000 Painted Pony Energy Ltd. PONY 507 0.4800 0.4600 0.4700 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 199 1.7300 1.6300 1.6700 +0.0600 POWER CORPORATION OF CANADA SV POW 711 24.1500 23.5600 24.1400 +0.2400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 535 35.3400 34.5800 34.6700 -0.2700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.9400 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 20.5900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 20.7400 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 Primo Water Corporation PRMW 9 19.9700 19.6800 19.7500 +0.2700 ProFound Medical Corp. PRN 15 21.1500 18.5800 20.3900 +3.0900 Pro Real Estate Investment Trust PRV.UN 4 4.4000 4.4000 4.4000 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.3400 0.0000 PetroShale Inc. PSH 3 0.1100 0.0000 PASON SYSTEMS INC. PSI 62 7.8500 7.5600 7.6300 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 91 9.3000 9.0000 9.0300 -0.0400 Sprott Physical Silver Trust PSLV 7 8.8000 8.8000 8.8000 +0.0600 Pistol Bay Mining Inc. PST 5 0.0200 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0000 0.0000 POET Technologies Inc. PTK 13 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 17 1.9700 1.9200 1.9200 -0.0100 Protech Home Medical Corp. PTQ 0 1.2400 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 13.3900 13.3900 13.3900 +0.5500 PRETIUM RESOURCES INC. J PVG 85 12.0300 11.6900 11.8800 +0.2000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Power Metals Corp. PWM 1 0.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 79 16.6900 16.3500 16.5300 +0.0600 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.0600 0.0000 PyroGenesis Canada Inc. PYR 2 1.6200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 8.7200 8.6800 8.7000 +0.0600 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 107.4000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 29.4900 29.0000 29.0000 -0.7800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 Invesco QQQ Index ETF QQC.F 3 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 74.8000 73.9500 74.8000 +0.2400 Quarterhill Inc. QTRH 128 2.1400 2.1100 2.1200 +0.0100 Quisitive Technology Solutions, Inc. QUIS 6 0.7100 0.7100 0.7100 +0.0100 Qyou Media Inc. QYOU 5 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 10 5.3700 5.2700 5.3700 +0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 55.0100 54.6100 54.6100 -0.1300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 16.5800 0.0000 Robex Resources Inc. RBX 2 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 54 28.7500 28.2400 28.3700 -0.2100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 241 56.4200 55.5600 55.6600 -0.4100 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 0 0.1750 0.0000 Real Matters Inc. REAL 56 25.6000 24.1700 24.5000 -0.4100 The Real Brokerage Inc. REAX 2 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 10.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 662 15.9200 15.5200 15.7500 +0.0700 RESOLUTE FOREST PRODUCTS INC. RFP 20 3.0400 2.8600 2.9600 +0.2100 RBC Quant Global Real Estate Leaders ETF RGRE 0 0.0000 0.0000 Reliq Health Technologies RHT 1 0.2700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 18.6500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 100 0.6300 0.6200 0.6300 +0.0300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 15.5500 0.0000 Canopy Rivers Inc. RIV 22 1.1800 1.1300 1.1400 -0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.6400 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 4.5300 0.0000 RUBICON MINERALS CORPORATION J RMX 18 1.9000 1.8200 1.8800 +0.0600 TRANSALTA RENEWABLES INC. RNW 16 14.4200 14.2400 14.2900 0.0000 Roots Corporation ROOT 0 1.2700 0.0000 ROXGOLD INC. J ROXG 1230 1.4900 1.4400 1.4700 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 16.8900 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.3000 0.0000 Red Pine Exploration Inc. RPX 1 0.0350 0.0000 ROGERS SUGAR INC. RSI 41 4.9700 4.8600 4.9000 -0.0500 RTG MINING INC. ORDINARY J RTG 2 0.0900 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 71 16.7300 16.5500 16.6800 +0.1400 RESVERLOGIX CORP. J RVX 133 0.7900 0.7700 0.7900 +0.0400 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 23.0900 0.0000 ROYAL BANK OF CANADA RY 974 93.5200 91.6100 92.6200 +0.5100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 8 25.3200 25.3100 25.3100 +0.4100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3 25.3000 25.3000 25.3000 +0.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 14.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 16.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 RYU Apparel Inc. RYU 7 0.0050 0.0000 SHERRITT INTERNATIONAL CORPORATION S 392 0.1300 0.1250 0.1250 0.0000 SAPUTO INC. SAP 128 33.2200 32.7200 32.7300 +0.4200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0100 0.0000 SABINA GOLD & SILVER CORP. J SBB 163 1.8700 1.8200 1.8700 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 8.2500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.1100 0.0000 Silver Bear Resources plc SBR 10 0.1300 0.1300 0.1300 +0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 1 9.1300 0.0000 SHAWCOR LTD. SCL 34 3.1400 3.0100 3.0400 +0.0100 Score Media and Gaming Inc. SCR 3 0.7400 0.0000 SEABRIDGE GOLD INC. J SEA 7 21.9200 21.5600 21.9200 +0.4500 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 300 1.8600 1.7800 1.8000 0.0000 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 2140 0.3850 0.3600 0.3650 0.0000 Spruce Ridge Resources Ltd. SHL 0 0.0400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 165 0.1500 0.1400 0.1400 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 11 1249.6000 1249.6000 1249.6000 +46.5800 SIENNA SENIOR LIVING INC. SIA 72 10.0100 9.7300 9.7900 -0.0600 SPROTT INC. SII 26 42.7700 41.5600 42.5700 +1.4100 SilverCrest Metals Inc. SIL 34 12.0800 11.7500 12.0800 +0.4300 SAVARIA CORPORATION J SIS 28 13.1600 12.9400 13.1600 +0.2500 STELLA-JONES INC. SJ 1 35.2600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 329 22.9800 22.5200 22.5500 -0.3100 Skeena Resources Limited SKE 0 1.1500 0.0000 SUN LIFE FINANCIAL INC. SLF 395 50.6200 49.4300 50.0400 +0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 Solitario Zinc Corp. SLR 5 0.4050 0.4050 0.4050 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 50 0.0600 0.0600 0.0600 +0.0200 SEMAFO INC. J SMF 500 4.6000 4.4400 4.5800 +0.1000 SIERRA METALS INC. J SMT 102 2.6700 1.8800 1.9300 -0.3000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 12 11.3900 11.2400 11.3600 +0.1000 SNC - LAVALIN GROUP INC. SNC 25 22.7700 22.4700 22.7100 +0.6100 Saturn Oil & Gas Inc. SOIL 6 0.1550 0.0000 SUNOPTA, INC. SOY 48 6.5000 6.3100 6.4500 -0.0900 SUPERIOR PLUS CORP. SPB 44 11.5000 11.4200 11.4200 +0.0500 SPROTT RESOURCE HOLDINGS INC. SRHI 50 0.3050 0.3050 0.3050 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 13 10.3100 10.1500 10.1500 -0.0200 SmartCentres REIT Variable Voting SRU.UN 118 21.3500 20.7100 21.3100 +0.5800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 387 12.8200 12.4100 12.7200 +0.3300 SSR Mining Inc. SSRM 199 27.7900 27.2000 27.3400 +0.2600 Sangoma Technologies Corporation STC 0 2.1000 0.0000 STELCO HOLDINGS INC. STLC 26 7.6800 7.5200 7.6800 +0.2700 STANTEC INC. STN 8 41.5300 41.1500 41.1500 +0.0900 SUNCOR ENERGY INC. SU 2134 23.9800 23.4500 23.8400 +0.4100 Silver One Resources Inc. SVE 2 0.4500 0.0000 Storagevault Canada Inc. SVI 3 3.1100 3.1100 3.1100 -0.1500 SILVERCORP METALS INC. J SVM 384 6.9800 6.7700 6.9600 +0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.4300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.7000 9.7000 9.7000 +0.1200 SIERRA WIRELESS, INC. SW 2 12.3500 12.1200 12.1200 -0.1500 TELUS CORPORATION T 787 23.6500 23.1300 23.2200 -0.2500 TRANSALTA CORPORATION TA 170 8.2600 8.0800 8.1000 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 97 0.2200 0.2150 0.2200 +0.0050 Turmalina Metals Corp. TBX 117 1.3500 1.2600 1.3200 +0.2700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 14.8000 14.3400 14.7700 +0.3800 TRICON CAPITAL GROUP INC. TCN 33 8.9700 8.8100 8.9600 +0.0400 TRICAN WELL SERVICE LTD. TCW 556 0.8600 0.8500 0.8500 +0.0200 TORONTO-DOMINION BANK (THE) TD 1900 62.6000 61.1400 61.7400 +0.3300 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 7 TD.PF.D 0 16.4100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 200 18.7000 18.7000 18.7000 +0.8500 TD Bk Pr Ser 20 TD.PF.K 4 17.4200 17.2700 17.4200 +0.2400 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 673 14.9000 14.3100 14.4900 +0.2900 TOSCANA ENERGY INCOME CORPORATION J TEI 215 0.0100 0.0100 0.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 30 8.6900 8.6300 8.6900 +0.0100 TFI INTERNATIONAL INC. TFII 31 45.8100 45.3200 45.4600 +0.1400 TD Active Global Enhanced Dividend ETF TGED 1 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 18 0.8200 0.7800 0.8200 +0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 300 0.3900 0.3750 0.3750 0.0000 TERANGA GOLD CORPORATION J TGZ 349 11.6200 11.1400 11.5700 +0.5400 THERATECHNOLOGIES INC. TH 62 3.2600 3.0000 3.2300 +0.1500 TITAN MINING CORPORATION TI 105 0.2200 0.2100 0.2100 +0.0050 TOROMONT INDUSTRIES LTD. TIH 9 68.8800 68.1500 68.1500 -3.1400 TASEKO MINES LIMITED TKO 200 0.6500 0.6300 0.6400 0.0000 Troilus Gold Corp. TLG 24 1.0400 1.0400 1.0400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 25.6100 0.0000 TITAN MEDICAL INC. TMD 97 1.3800 1.2800 1.3000 -0.1400 TREASURY METALS INC. J TML 25 0.4250 0.4200 0.4200 +0.0400 TRILOGY METALS INC. J TMQ 1 2.5500 2.5500 2.5500 +0.0400 TMAC RESOURCES INC. J TMR 110 1.5800 1.5500 1.5700 -0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.4950 0.4950 0.4950 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 5.6300 5.6300 5.6300 +0.0200 Tanzanian Gold Corporation TNX 30 1.1500 1.1300 1.1300 +0.0200 TORC OIL & GAS LTD. TOG 1313 1.9500 1.8600 1.9400 +0.1100 Torrent Capital Ltd. TORR 1 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 12 2.4800 2.3800 2.3800 +0.0600 TOURMALINE OIL CORP. TOU 298 12.2300 11.8300 12.0500 +0.1000 SPIN MASTER CORP. SV TOY 8 24.5600 24.3000 24.3000 +0.0200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 60.0000 0.0000 THOMSON REUTERS CORPORATION TRI 90 93.2400 92.1700 92.1800 -0.7400 TRILLIUM THERAPEUTICS INC. J TRIL 133 12.3700 11.6200 11.8900 -0.8500 TC ENERGY CORPORATION TRP 781 60.9100 59.9500 60.4200 +0.7700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 11.6800 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 24.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 22.9500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 685 1.0500 0.9500 1.0400 +0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 6.2100 6.0400 6.2000 +0.0700 Tudor Gold Corp TUD 11 1.7000 1.6500 1.6500 +0.1500 TREVALI MINING CORPORATION J TV 878 0.0900 0.0850 0.0900 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1493 0.9700 0.9000 0.9200 +0.0400 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 3190 0.9100 0.8500 0.9100 +0.1000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 17.1300 17.1300 17.1300 -0.0200 TOREX GOLD RESOURCES INC. J TXG 73 18.9100 18.3700 18.8800 +0.2800 TOUCHSTONE EXPLORATION INC. TXP 233 0.9500 0.9200 0.9200 +0.0200 URANIUM PARTICIPATION CORPORATION U 72 4.6200 4.5300 4.5700 -0.0800 UEX CORPORATION J UEX 5 0.1300 0.1300 0.1300 +0.0100 DOMTAR CORPORATION UFS 12 31.0600 29.6600 29.6600 -0.6000 Urbangold Minerals Inc. UGM 4 0.0000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 26 7.4100 7.0000 7.2000 +0.7500 URTHECAST CORP. J UR 35 0.1200 0.1150 0.1150 +0.0050 UR-ENERGY INC. J URE 5 0.6700 0.6700 0.6700 0.0000 Americas Gold and Silver Corporation USA 37 3.4300 3.3200 3.3200 +0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 27.2600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 3 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 26.5400 26.5100 26.5100 +0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.6100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 33.5100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 31.2500 31.2500 31.2500 -0.0600 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 16 33.7200 33.6600 33.6600 +0.2600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 31.3000 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3 32.5400 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 38.2300 0.0000 Venzee Technologies Inc. VENZ 10 0.0750 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 27.1800 0.0000 VERMILION ENERGY INC. VET 204 7.0300 6.7300 6.9200 +0.3200 VILLAGE FARMS INTERNATIONAL, INC. VFF 34 7.3500 6.9400 7.0000 +0.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 63 76.0300 75.5000 75.6700 +0.4800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 6 13.6400 13.3300 13.3300 +0.6200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 54.6400 54.6400 54.6400 -0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 39.8900 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.1700 0.0000 VISTA GOLD CORP. VGZ 24 1.3100 1.2800 1.2900 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 445 3.5900 3.3300 3.5100 +0.1800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.3500 27.3500 27.3500 +0.2300 Avivagen Inc. VIV 1 0.5900 0.0000 Vivo Cannabis Inc. VIVO 38 0.2300 0.2300 0.2300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.3500 0.0000 Valens Groworks Corp. VLNS 13 2.5300 2.5300 2.5300 0.0000 Viemed Healthcare, Inc. VMD 34 15.9400 14.0200 14.5300 -1.2100 5N PLUS INC. VNP 5 1.7700 1.7300 1.7300 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 26.6800 26.5300 26.6000 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 24.4800 24.4800 24.4800 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.8400 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 25.1700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 52.6600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 58.0400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 39.2500 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.5000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.4000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 63 124.5900 123.1400 124.2500 +0.9200 WHITECAP RESOURCES INC. J WCP 1354 2.4800 2.3200 2.4200 +0.1500 WESDOME GOLD MINES LTD. WDO 17 11.4000 11.1900 11.3000 +0.2300 CANOPY GROWTH CORPORATION J WEED 718 25.1300 23.2700 23.3600 -0.0900 WESTERN FOREST PRODUCTS INC. WEF 3068 0.9100 0.8700 0.9000 +0.0400 WELL Health Technologies Corp. WELL 119 2.8100 2.6900 2.7300 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 139 47.7600 46.6200 47.5600 +2.3900 White Gold Corp. WGO 3 0.8900 0.0000 WildBrain Ltd. WILD 66 1.1800 1.1200 1.1800 +0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 101 12.8400 12.6100 12.7500 +0.0300 WPT Industrial REIT WIR.UN 5 17.1000 17.1000 17.1000 -1.2000 WAJAX CORPORATION WJX 17 8.8300 8.6100 8.8300 -0.1200 Willow Biosciences Inc. WLLW 351 0.5400 0.4650 0.5300 +0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 0 1.0800 0.0000 WeedMD Inc. WMD 15 0.5800 0.0000 WESTON LTD. GEORGE WN 6 97.5500 97.2400 97.2400 -0.8100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 11 41.5800 40.2100 40.5200 -0.6500 Wheaton Precious Metals Corp. WPM 533 59.1900 57.5700 57.9600 +0.4400 WESTPORT FUEL SYSTEMS INC. WPRT 17 1.7100 1.7100 1.7100 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 18 1.1300 1.1200 1.1300 0.0000 Walker River Resources Corp. WRR 5 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.1950 0.0000 WSP GLOBAL INC. WSP 22 84.9900 82.9800 82.9800 -0.6000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 17.4500 17.0800 17.1900 -0.5600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.7100 0.0000 TMX GROUP LIMITED X 28 131.1800 130.6600 130.6600 -0.3400 Xtierra Inc. XAG 2 0.0850 0.0000 GOLDMONEY INC. XAU 24 2.3400 2.3000 2.3400 +0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 27.3000 27.3000 27.3000 +0.3100 iShares Core Canadian Universe Bond Index ETF XBB 12 33.6000 0.0000 Xebec Adsorption Inc. XBC 4 4.1200 4.0900 4.1200 +0.1050 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 12 22.4500 22.4200 22.4400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 12.8600 0.0000 EXACTEARTH LTD. J XCT 3 0.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 21.4400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 25.2700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 28.9700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1200 5.1900 5.0800 5.1400 +0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.6600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 17.4500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 30.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 20.5400 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.1800 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 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 524 33.4100 32.8100 33.1300 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.1000 20.1000 20.1000 +0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 1 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 23.5900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 944 21.0000 20.6300 20.7600 +0.3100 iShares Core Growth ETF Portfolio XGRO 0 20.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 53.9600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 25 18.0700 17.9500 18.0700 +0.1700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 33 25.0300 24.8600 24.9300 +0.1700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 24.7900 24.7900 24.7900 +0.1600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6 39.0200 39.0200 39.0200 +0.7100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6034 23.7800 23.5400 23.6100 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 27.7800 0.0000 Auxly Cannabis Group Inc. XLY 25 0.3150 0.3150 0.3150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 16.7500 16.7400 16.7500 +0.9600 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 22.7500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 42.8700 42.8700 42.8700 -0.1300 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 26.7400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 16 22.1400 22.1200 22.1400 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 10 79.1600 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 26.3200 26.3200 26.3200 +0.4200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 46 15.1300 14.9700 15.1200 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 22 28.2200 28.2200 28.2200 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.8100 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.6900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 916 34.4400 34.1500 34.2000 +0.1500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 63.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 29.8400 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 6.7100 6.7100 6.7100 +0.0800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 X-Terra Resources Inc. XTT 6 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 53.4300 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 25.9500 25.9400 25.9500 -0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.4600 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 55.0100 54.8500 54.8500 +0.3800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YDx Innovation Corp. YDX 4 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 55 0.6700 0.6500 0.6500 -0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 109 0.0550 0.0550 0.0550 0.0000 YAMANA GOLD INC. YRI 4205 7.2400 7.0700 7.1200 +0.0500 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 13.4300 0.0000 Zadar Ventures Ltd. ZAD 2 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 32 16.7600 16.7500 16.7500 -0.0200 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 21.2000 0.0000 BMO Corporate Bond Index ETF ZCB 1 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 17.2100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.9300 0.0000 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 14.4300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 17.3900 17.3900 17.3900 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 19.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 124 14.2800 14.2800 14.2800 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 18.1500 18.1500 18.1500 +0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 946 24.6100 24.1900 24.4500 +0.1700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.2200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.8300 19.8300 19.8300 +0.3300 ZEN Graphene Solutions Ltd. ZEN 4 0.6300 0.0000 Zenabis Global Inc. ZENA 352 0.0900 0.0900 0.0900 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 29.1900 29.1400 29.1900 +0.6300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 23.0900 23.0900 23.0900 +0.1900 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 20.7400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.6100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 37.3100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 2 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 12.6300 12.6300 12.6300 -0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 20.7500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 9 75.6100 74.4900 75.6100 +1.6900 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 30.7700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 37.3300 37.3200 37.3200 -0.1100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 16.1400 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.9800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 53 18.3800 18.3800 18.3800 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 419 8.4100 8.3700 8.4100 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.5800 13.5800 13.5800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 75.4900 74.7600 75.4900 +1.2500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 17.9000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 46.5900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 24 53.4600 53.4600 53.4600 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 22.2600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 45.2100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 43.9500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 31 15.3500 15.2500 15.3100 +0.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 17.5900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 18.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 0 16.0300 0.0000 Trades: 60,229 Total Volume: 18,708,883 Total Value: $230,791,642 Advanced: 411 Declined: 186 Unchanged: 3,747 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.