Pure Trading Daily Market Summary September 09 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 4 0.8000 0.0000 ADVANTAGE OIL & GAS LTD. AAV 289 1.9100 1.8400 1.8500 0.0000 Abcourt Mines Inc. ABI 43 0.2150 0.2150 0.2150 +0.1500 Aben Resources Ltd. ABN 5 0.1450 0.0000 Abraplata Resource Corp. ABRA 3 0.4000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 53 14.5800 14.2000 14.2400 +0.0100 BARRICK GOLD CORPORATION ABX 4238 40.3400 39.0500 40.0800 +1.4200 AIR CANADA VOTING AND VARIABLE VOTING AC 2130 18.5600 17.5900 17.8300 -0.4000 Aurora Cannabis Inc. ACB 202 10.5200 9.7700 10.0400 +0.0900 ATCO LTD. CL 'I' NV ACO.X 29 41.0000 40.4500 40.5300 +0.3500 AUTOCANADA INC. ACQ 14 17.9000 17.2600 17.8200 +0.5600 Acasti Pharma Inc. ACST 8 0.2650 0.0000 Alaris Equity Partners Income Trust AD.UN 20 11.6100 11.5800 11.6100 -0.7000 Diagnos Inc. ADK 2 0.1900 0.0000 ACADIAN TIMBER CORP. ADN 10 16.0100 16.0100 16.0100 -1.0800 AGNICO EAGLE MINES LIMITED AEM 192 109.5400 106.7800 109.3700 +4.2400 AETERNA ZENTARIS INC. AEZS 45 0.5400 0.5200 0.5200 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 9 35.5000 34.6000 35.5000 +0.8500 Amarillo Gold Corporation AGC 55 0.3000 0.2950 0.3000 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28 5.2000 5.0900 5.1000 -0.0500 ALAMOS GOLD INC. J AGI 802 13.4100 13.0600 13.3300 +0.3600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 10.9000 10.9000 10.9000 +0.0600 ALTUS GROUP LIMITED AIF 15 54.6800 53.9500 53.9700 -0.0300 Almonty Industries Inc. AII 0 0.7200 0.0000 AIMIA INC. AIM 37 3.5200 3.4800 3.4800 +0.0200 ALTAGAS LTD. ALA 312 17.1500 16.6100 16.9000 +0.3500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 16.7000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 10.5300 0.0000 Alvopetro Energy Ltd. ALV 1 0.8800 0.0000 Alithya Group Inc ALYA 21 2.7000 2.6100 2.6100 0.0000 ALMADEN MINERALS LTD. AMM 76 0.9300 0.8900 0.8900 -0.0200 Amex Exploration Inc. AMX 0 3.0800 0.0000 ANACONDA MINING INC. J ANX 135 0.6300 0.6000 0.6000 -0.0100 AFRICA OIL CORP. J AOI 62 1.0200 1.0100 1.0200 -0.0100 Ascot Resources Ltd. AOT 117 1.3000 1.2600 1.2600 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 90 38.0500 37.4000 37.8100 +0.1700 APHRIA INC. J APHA 518 6.0200 5.9200 5.9400 +0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 10.1900 10.1200 10.1200 -0.0100 APTOSE BIOSCIENCES INC. APS 3 7.5400 7.5100 7.5400 +0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 1371 18.6400 18.3200 18.4500 +0.2800 ARGONAUT GOLD INC. J AR 191 2.7200 2.6200 2.7100 +0.0900 AECON GROUP INC. ARE 11 14.3700 14.2200 14.3600 +0.1900 ARHT Media Inc. ART 10 0.3900 0.0000 Aurania Resources Ltd. ARU 4 4.1300 4.1100 4.1100 -0.0900 ARC RESOURCES LTD. ARX 1803 5.9700 5.8100 5.9000 +0.1300 Avino Silver & Gold Mines Ltd. ASM 28 1.4400 1.4200 1.4400 -0.0400 Ascendant Resources Inc. ASND 20 0.1200 0.1200 0.1200 +0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 20 0.0500 0.0500 0.0500 0.0000 ALACER GOLD CORP. J ASR 239 8.9200 8.6500 8.8700 +0.3500 AcuityAds Holdings Inc. AT 23 2.5300 2.4200 2.5100 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 95 17.8000 17.3500 17.6000 -0.9600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 45.6200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 274 46.5500 44.5800 46.3900 +2.1900 ATHABASCA OIL CORPORATION J ATH 2335 0.1700 0.1550 0.1600 0.0000 Altai Resources Inc ATI 3 0.1100 0.0000 ATLANTIC POWER CORPORATION ATP 44 2.7100 2.6900 2.7000 +0.0500 ARITZIA INC. SV ATZ 81 18.2200 17.8400 17.9300 -0.1100 Allegiant Gold Ltd. AUAU 7 0.4000 0.0000 AURYN RESOURCES INC. J AUG 115 2.8700 2.7700 2.8000 +0.0100 1911 Gold Corporation AUMB 3 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 57 0.6000 0.6000 0.6000 +0.0500 Aurcana Silver Corporation AUN 15 0.8800 0.8800 0.8800 +0.0800 AURINIA PHARMACEUTICALS INC. J AUP 85 18.8600 18.5000 18.6800 +0.2700 Avricore Health Inc AVCR 254 0.0600 0.0400 0.0600 +0.0400 AVALON ADVANCED MATERIALS INC. J AVL 110 0.0700 0.0650 0.0650 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 28.8800 28.8800 28.8800 +0.3700 Arcwest Exploration Inc. AWX 1 0.0500 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 72 9.4300 8.8100 8.8700 -0.4100 Arrow Exploration Corp. AXL 2 0.0250 0.0000 Alexco Resources Corp. AXU 74 3.8500 3.7600 3.8200 +0.0800 A2Z Smart Technologies Corp AZ 4 0.4900 0.0000 Azimut Exploration Inc. AZM 0 1.6000 0.0000 Arizona Silver Exploration Inc. AZS 5 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 145 0.1900 0.1900 0.1900 0.0000 BADGER DAYLIGHTING LTD. BAD 7 38.4900 38.2800 38.4900 +1.1400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 716 43.6200 43.0400 43.2900 +0.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.4000 24.4000 24.4000 -0.3300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 13.7100 0.0000 Bluebird Battery Metals Inc. BATT 3 0.1150 0.0000 BLACKBERRY LIMITED BB 1565 6.6800 6.4700 6.4700 -0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 68 0.4800 0.4700 0.4700 -0.0150 BOMBARDIER INC. CL 'B' SV BBD.B 8102 0.4100 0.3950 0.4050 +0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28 39.3100 38.9300 39.0900 -0.2700 BCE INC. BCE 1427 57.1600 56.1400 56.9400 +0.4700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 BIRD CONSTRUCTION INC. BDT 0 6.4800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 29.8400 29.6000 29.6000 +0.2000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 114 59.5200 59.0000 59.2000 +0.3300 Brookfield Renewable Corporation A Exch BEPC 52 67.9800 67.1800 67.3800 +0.7700 Braille Energy Systems Inc. BES 22 0.1850 0.1850 0.1850 -0.1250 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 2 0.1250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 123 21.4900 21.0000 21.2500 -0.1700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 158 61.1500 59.8200 60.7800 +1.5800 Brookfield Infrastructure Corporation A Exch BIPC 40 70.0800 68.5500 68.8100 +1.5100 BIRCHCLIFF ENERGY LTD. BIR 539 1.5700 1.5200 1.5400 -0.0100 Bitfarms Ltd. BITF 3 0.4250 0.0000 BLACK IRON INC. J BKI 270 0.1250 0.1250 0.1250 +0.0050 BNK PETROLEUM INC. J BKX 75 0.0550 0.0550 0.0550 -0.0200 BALLARD POWER SYSTEMS INC. BLDP 310 18.9400 18.5100 18.8300 +0.3700 BELLUS HEALTH INC. BLU 44 3.2500 3.2100 3.2300 -0.1100 BORALEX INC. CL 'A' BLX 155 33.7500 33.1000 33.6700 +0.7500 Black Mammoth Metals Corporation BMM 5 0.0000 0.0000 BANK OF MONTREAL BMO 623 81.3500 80.3100 80.7400 +0.5900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 7 25.4800 25.2000 25.4800 -0.0200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.2700 0.0000 Benchmark Metals Inc BNCH 25000 1.3000 1.3000 1.3000 -0.0650 BANK OF NOVA SCOTIA (THE) BNS 1891 55.8000 55.0800 55.3900 +0.5700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.2100 25.2100 25.2100 -0.1100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 15 25.1000 25.0500 25.0500 -0.1000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.9900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 20 18.9000 18.2000 18.2000 -0.6000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 6.6200 6.5500 6.5500 -0.1500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 16.1500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 107 14.7400 14.5000 14.5000 -0.0300 Blackrock Gold Corp. BRC 12 1.0900 1.0600 1.0900 +0.0200 Brigadier Gold Limited BRG 3 0.5900 0.0000 BELO SUN MINING CORP. J BSX 176 0.9800 0.9500 0.9800 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 3.0300 3.0000 3.0300 +0.0200 BAYTEX ENERGY CORP. BTE 1247 0.6200 0.6000 0.6100 +0.0200 B2GOLD CORP. J BTO 3567 8.7800 8.4900 8.7700 +0.3400 BURCON NUTRASCIENCE CORPORATION J BU 174 2.4300 2.3500 2.3800 +0.0300 Boardwalktech Software Corp. BWLK 1 0.4500 0.0000 Boyd Group Services Inc. BYD 8 204.4400 203.1500 203.1500 -2.1800 BAYLIN TECHNOLOGIES INC. J BYL 25 0.8300 0.8300 0.8300 0.0000 Banyan Gold Corp. BYN 4 0.3400 0.0000 Contact Gold Inc. C 4 0.1150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 17 22.4500 22.4500 22.4500 +0.0800 CAE INC. CAE 198 19.9900 19.5100 19.6100 -0.2300 Canex Metals Inc. CANX 0 0.2950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1297 44.8600 43.8600 44.1100 -0.1300 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 51 14.2100 13.8700 14.1300 +0.3100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.5500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 19.1200 19.1200 19.1200 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 8 109.4100 105.7800 109.4100 +2.7600 C3 Metals Inc. CCCM 6 0.0250 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 55 48.2800 47.7300 47.9100 +0.1900 CAMECO CORPORATION CCO 375 14.4200 14.1500 14.3300 +0.3700 Ceridian HCM Holding Inc. CDAY 16 103.9600 102.5000 102.5000 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 23.7400 0.0000 CENTAMIN PLC. ORDINARY CEE 3 3.5100 3.5000 3.5100 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 35 26.3400 26.2000 26.3100 +0.1400 CERVUS EQUIPMENT CORPORATION CERV 1 8.5800 8.5800 8.5800 +0.1900 CES Energy Solutions Corp. CEU 8 0.8600 0.8600 0.8600 -0.0100 CANACCORD GENUITY GROUP INC. CF 15 7.3300 7.1500 7.3300 +0.2100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CONIFEX TIMBER INC. CFF 1 1.3000 0.0000 CANFOR CORPORATION CFP 87 16.3900 16.1100 16.2400 +0.1300 CALFRAC WELL SERVICES LTD. CFW 254 0.1550 0.1500 0.1500 -0.0050 CANFOR PULP PRODUCTS INC. CFX 1 4.9300 4.9300 4.9300 +0.0300 CENTERRA GOLD INC. CG 291 17.0400 16.2600 16.9900 +0.9100 Caldas Gold Corp. CGC 13 3.0000 3.0000 3.0000 +1.7000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 20 1.8300 1.7900 1.8200 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 16.2300 16.2300 16.2300 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 27 22.1600 22.1100 22.1300 +0.0600 COGECO INC. SV CGO 4 89.5500 87.9200 89.5500 +3.6600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.2600 0.0000 CINEPLEX INC. CGX 35 9.1600 9.0000 9.0700 -0.0900 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 1 65.7600 65.7600 65.7600 +0.9300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 5.5900 5.4700 5.4700 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 193 12.7300 12.5200 12.5500 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 229 2.6200 2.5700 2.5900 -0.0100 CHESSWOOD GROUP LIMITED CHW 2 5.7000 5.6900 5.6900 -0.2600 CHAMPION IRON LIMITED ORDINARY J CIA 136 2.8600 2.8100 2.8100 0.0000 CI FINANCIAL CORP. CIX 142 18.2100 17.9000 18.0800 +0.2900 CARDINAL ENERGY LTD. J CJ 705 0.5000 0.4800 0.5000 +0.0050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 82 3.0700 3.0200 3.0400 -0.0300 CARGOJET INC. CJT 146 170.7500 165.8600 169.6600 +7.3200 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 18.3100 18.3000 18.3100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.2000 0.0000 ALCANNA INC CLIQ 12 4.3700 4.2900 4.3500 +0.0600 Clean TeQ Holdings Limited CLQ 180 0.3500 0.3350 0.3400 +0.0100 CELESTICA INC. SV CLS 8 9.6200 9.5300 9.5500 -0.3300 Canasil Resources Inc. CLZ 25 0.2000 0.2000 0.2000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 570 105.0300 103.8000 103.9300 +0.4200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.2000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.6000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.7800 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 5.2700 5.1700 5.2200 +0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 434 0.9400 0.9000 0.9400 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 78 3.6000 3.5300 3.6000 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 5170 24.3400 23.6700 24.2500 +0.6200 CANADIAN NATIONAL RAILWAY CO. CNR 472 137.8600 135.8000 137.1200 +2.6100 Callinex Mines Inc. CNX 0 0.4800 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 Exemplar Investment Grade Fund CORP 0 0.0000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 48 390.2200 382.7000 388.7500 +4.8100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 146 11.7000 11.5800 11.6400 +0.0100 CRESCENT POINT ENERGY CORP. CPG 3930 1.9900 1.9200 1.9400 +0.0300 CONDOR PETROLEUM INC. J CPI 10 0.5100 0.5100 0.5100 -0.0200 CAPITAL POWER CORPORATION CPX 76 28.9600 28.6200 28.6300 +0.1200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 232 0.3800 0.3750 0.3800 +0.0150 CRH MEDICAL CORPORATION J CRH 98 3.1400 3.0700 3.1100 +0.0400 Cronos Group Inc. CRON 205 7.0300 6.8400 6.9800 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 13.1900 13.0600 13.0800 +0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 61 14.1000 13.8700 13.9000 -0.0700 CAPSTONE MINING CORP. J CS 538 1.3800 1.3100 1.3800 +0.0900 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 234 10.8000 10.5600 10.5900 +0.0300 CryptoStar Corp. CSTR 20 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1516.2700 1516.2700 1516.2700 +33.3100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.8300 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centaurus Energy Inc. CTA 300 0.0350 0.0350 0.0350 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 135.4100 133.6400 135.0000 +2.4700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 5 0.5600 0.5600 0.5600 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 215 33.4400 32.8600 33.0300 +0.2400 CubicFarm Systems Corp. CUB 0 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 39.6100 39.6100 39.6100 +0.1400 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 426 7.2700 7.0800 7.1000 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.7100 17.7100 17.7100 +0.1700 CENOVUS ENERGY INC. CVE 2424 5.6800 5.5600 5.6000 +0.0700 CANADIAN WESTERN BANK CWB 58 27.8600 27.5900 27.6600 -0.1000 Charlotte's Web Holdings, Inc. CWEB 229 4.1100 4.0100 4.0100 -0.0900 CurrencyWorks Inc. CWRK 6 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 40.2900 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 138 6.9300 6.7000 6.8900 +0.1700 Calibre Mining Corp. CXB 110 1.8300 1.7400 1.7900 +0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 1 0.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 45.0700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 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 1 19.1500 0.0000 Cypress Development Corp. CYP 11 0.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 78 19.5600 19.1100 19.2300 -0.0400 Arianne Phosphate Inc. DAN 4 0.2350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 523 0.1200 0.1100 0.1200 -0.0050 Docebo Inc. DCBO 15 46.7000 45.2100 46.5000 +2.3100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.6100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 16 0.2500 0.2500 0.2500 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 20.0000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4900 0.0000 Defiance Silver Corp. DEF 7 0.5400 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 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 204 6.5800 6.1800 6.5300 +0.2300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 3.3100 3.2800 3.2800 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1300 0.0000 Star Diamond Corporation DIAM 110 0.2100 0.2100 0.2100 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 11.4300 11.3600 11.4300 +0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 140 11.0100 10.9000 10.9500 +0.0900 DIVERSIFIED ROYALTY CORP. J DIV 46 1.8200 1.7800 1.8200 +0.0600 Evolve Active Canadian Preferred Share FD DIVS 13 14.7300 14.7300 14.7300 -0.0800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 132 13.3300 13.2900 13.2900 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 25 10.1100 10.1000 10.1100 +0.0100 DENISON MINES CORP. DML 181 0.6300 0.6100 0.6300 +0.0300 Damara Gold Corp. DMR 2 0.0600 0.0000 DELTA 9 CANNABIS INC DN 30 0.5900 0.5800 0.5900 +0.0300 Dye & Durham Limited DND 3 25.7600 0.0000 DYNACOR GOLD MINES INC. J DNG 12 1.9700 1.9700 1.9700 -0.0300 CloudMD Software & Services Inc DOC 30 1.6400 1.6100 1.6100 0.0000 DOLLARAMA INC. DOL 249 49.4800 49.0100 49.0400 +0.2500 BRP INC. SV DOO 82 69.9400 68.3500 69.5000 +1.2400 DUNDEE PRECIOUS METALS INC. DPM 104 9.5600 9.3100 9.5400 +0.2800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 20 4.3900 4.3300 4.3500 -0.0100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 5 5.1000 5.0600 5.0600 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 16 19.1900 19.1600 19.1600 -0.2500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 2.2500 2.2400 2.2500 +0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 76.0900 74.4600 76.0900 +3.4900 Discovery Metals Corp. DSV 0 2.2100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 21.7400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 90 44.1500 43.4400 43.9900 +1.0600 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 35 17.9000 17.7800 17.7800 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 DynaCERT Inc. DYA 135 0.7100 0.6800 0.6900 -0.0200 Earth Alive Clean Technologies Inc. EAC 4 0.1400 0.0000 ECN CAPITAL CORP. ECN 28 5.0300 4.9900 4.9900 -0.0100 Evolve Innovation Index FD EDGE 2 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 458 5.4800 5.2900 5.4800 +0.1500 SPECTRAL MEDICAL INC. EDT 32 0.5000 0.5000 0.5000 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 267 36.4100 35.3000 36.1400 +1.2800 ELECTROVAYA INC. EFL 58 0.6800 0.6700 0.6800 +0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 70 10.6500 10.4600 10.5500 +0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 11 25.3600 25.3600 25.3600 +0.0100 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5500 0.0000 ENERGY FUELS INC. J EFR 82 2.3600 2.3200 2.3500 +0.1000 ENERFLEX LTD. EFX 464 5.4200 5.2400 5.3900 +0.1700 Enthusiast Gaming Holdings Inc. EGLX 28 1.6700 1.6000 1.6300 -0.0400 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 9 32.0700 31.4800 31.9700 +0.3100 CANOE EIT INCOME FUND UNITS EIT.UN 105 9.4500 9.3200 9.4300 +0.1400 ELDORADO GOLD ELD 315 14.6400 14.3100 14.5400 +0.4600 Silver Elephant Mining Corp. ELEF 69 0.4950 0.4550 0.4900 +0.0500 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 25 0.4500 0.4500 0.4500 +0.0500 EMERA INCORPORATED EMA 370 55.3400 54.3200 54.8800 +0.6800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 1044 0.2600 0.2250 0.2600 +0.0650 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 34.0700 33.2600 34.0600 +0.9700 EMX Royalty Corporation EMX 1 3.9200 3.9200 3.9200 +0.0300 ENBRIDGE INC. ENB 2068 42.1000 41.4100 41.7800 +0.5800 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 13.8700 13.8700 13.8700 -0.3800 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 22.5500 22.5500 22.5500 +0.3000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 12.2000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 12.6000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 74.4200 71.6900 74.4200 +2.9300 EQUITABLE GROUP INC. EQB 0 75.9600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 20.1200 0.0000 Equinox Gold Corp. EQX 352 15.7800 15.3700 15.5500 +0.1900 Equinox Gold Corp. Wts. EQX.WT 48 0.8300 0.7800 0.8300 +0.0100 EASTMAIN RESOURCES INC. J ER 907 0.2500 0.2400 0.2500 +0.0150 ENERPLUS CORPORATION ERF 971 2.9600 2.8200 2.8300 -0.0700 ERO COPPER CORP ERO 90 19.1100 18.6900 19.0200 +0.5800 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 352 0.6300 0.6100 0.6300 +0.0400 Eskay Mining Corp. ESK 3 0.2550 0.0000 EURO SUN MINING INC. J ESM 125 0.4550 0.4500 0.4500 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 21 0.1550 0.1550 0.1550 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 0 12.7500 0.0000 Entree Resources Ltd. ETG 45 0.4550 0.4450 0.4550 +0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 3 0.2950 0.0000 Environmental Waste International Inc. EWS 2 0.1850 0.0000 EXTENDICARE INC. EXE 32 5.6700 5.6200 5.6200 -0.0100 EXFO INC. SV EXF 1 4.6200 4.6200 4.6200 -0.1100 EXCELLON RESOURCES INC. J EXN 33 1.0600 1.0600 1.0600 +0.0800 Fiore Gold Ltd. F 50 1.7000 1.6900 1.6900 +0.0200 Fire & Flower Holdings Corp. FAF 80 0.8300 0.8300 0.8300 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 71 2.9900 2.9700 2.9900 +0.0200 FORACO INTERNATIONAL SA FAR 6 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 12.1900 0.0000 First Cobalt Corp. FCC 12 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 22.3000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 24.7300 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity International Value Index ETF FCIV 3 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 261 13.9300 13.6000 13.7700 +0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 450 0.4050 0.3850 0.3900 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 21.8400 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 0 15.3600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 24 2.4900 2.4100 2.4200 0.0000 First Mining Gold Corp. FF 132 0.4500 0.4450 0.4450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 403.0600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 18.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 3.3300 0.0000 CI First Asset Enhanced Government Bond ETF FGO 71 11.3400 11.3300 11.3400 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 55.7800 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 7 6.2700 6.2500 6.2700 +0.1000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 22 11.5100 11.4800 11.4800 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 7.6800 7.5100 7.5100 -0.0500 Filo Mining Corp. FIL 1 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 370 0.1700 0.1650 0.1700 -0.0100 Franklin FTSE Canada All Cap Index ETF FLCD 0 18.4000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 21.0600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 Purpose Floating Rate Income Fund A FLOT 2 7.2900 0.0000 Drone Delivery Canada Corp. FLT 22 0.7000 0.7000 0.7000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 419 12.9700 12.7400 12.8700 +0.4100 Focus Graphite Inc. FMS 6 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 33.1100 33.1100 33.1100 +0.0500 FRANCO-NEVADA CORPORATION FNV 125 198.7600 193.8600 197.9000 +5.5600 Goodfood Market Corp FOOD 42 6.6100 6.5300 6.5800 +0.1800 Falco Resources Ltd. FPC 10 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 243 15.5900 15.1600 15.5800 +0.5200 FREEHOLD ROYALTIES LTD. FRU 136 3.9100 3.7500 3.9000 +0.2000 FENNEC PHARMACEUTICALS INC. J FRX 1 7.4000 7.4000 7.4000 +0.8900 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 0.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 167.4100 167.4100 167.4100 +2.5800 Fosterville South Exploration Ltd. FSX 2 4.1700 0.0000 FORSYS METALS CORP. J FSY 18 0.1550 0.1550 0.1550 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 90 10.3800 10.2400 10.3200 -0.0300 FORTUNE MINERALS LIMITED J FT 190 0.0900 0.0800 0.0800 -0.0050 Fintech Select Ltd. FTEC 9 0.0200 0.0000 FTI Foodtech International Inc. FTI 3 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 81 3.4000 3.2500 3.3100 +0.0100 FORTIS INC. FTS 578 54.2000 53.3000 53.9900 +0.7400 FINNING INTERNATIONAL INC. FTT 95 19.8100 19.4900 19.5000 -0.1100 Fuse Cobalt Inc. FUSE 9 0.0650 0.0000 FORTUNA SILVER MINES INC. FVI 618 9.3300 8.9500 9.3300 +0.4000 FREEGOLD VENTURES LIMITED J FVL 2 1.4000 1.4000 1.4000 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.1300 0.0000 Galiano Gold Inc. GAU 502 2.0200 1.8700 1.8900 -0.0200 Great Bear Resources Ltd. A GBR 0 13.9100 0.0000 Gold Bull Resources Corp. GBRC 1 0.1500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 25.9000 25.8900 25.8900 -0.1700 COLABOR GROUP INC. GCL 15 0.3250 0.3250 0.3250 -0.0050 GRAN COLOMBIA GOLD CORP. J GCM 16 6.7200 6.4700 6.6600 +0.3300 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 38.5300 38.5300 38.5300 +0.5300 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 GIBSON ENERGY INC. GEI 242 24.1600 23.7300 23.7400 +0.1200 Generation Mining Limited GENM 5 0.4600 0.4600 0.4600 +0.0050 GFL Environmental Inc. W.I. GFL 45 26.0400 25.6400 25.9900 +0.4300 GOLDGROUP MINING INC. J GGA 430 0.0600 0.0600 0.0600 -0.0100 GOGOLD RESOURCES INC. J GGD 562 1.6400 1.5500 1.6400 +0.1000 Garibaldi Resources Corp. GGI 3 0.7200 0.0000 CGI Inc. GIB.A 261 93.3600 90.9300 93.1500 +3.2500 GILDAN ACTIVEWEAR INC. GIL 159 26.6500 25.9400 26.3000 -0.2900 Genesis Metals Corp. GIS 3 0.3100 0.0000 Gold X Mining Corp. GLDX 0 3.8000 0.0000 Global Atomic Corporation GLO 175 0.6700 0.6600 0.6600 0.0000 Galaxy Digital Holdings Ltd. GLXY 15 3.6300 3.5000 3.6300 +0.1500 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.7200 0.7200 0.7200 +0.0500 Goldmining Inc. GOLD 452 3.6400 3.5000 3.5600 +0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 135 33.2700 32.6000 33.0100 +0.1800 Grande Portage Resources Ltd. GPG 1 0.5100 0.0000 Great Panther Mining Limited GPR 38 1.2900 1.2400 1.2800 +0.0400 GreenPower Motor Company Inc. GPV 14 20.4800 18.6100 20.4800 +2.1000 GoldQuest Mining Corp. GQC 7 0.4700 0.0000 Gold Springs Resource Corp. GRC 8 0.1400 0.0000 GR Silver Mining Ltd. GRSL 210 0.8100 0.8000 0.8000 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 77.2900 76.9200 77.0300 +0.9300 GOLDEN STAR RESOURCES LTD. GSC 67 6.0800 5.9000 6.0400 +0.2200 GSP Resources Corp. GSPR 9 0.3250 0.0000 Gold Standard Ventures Corp. GSV 54 1.0800 1.0600 1.0800 +0.0400 GOEASY LTD. GSY 9 64.6900 64.1700 64.6500 +1.9600 GRAN TIERRA ENERGY INC. J GTE 728 0.3250 0.3100 0.3100 -0.0050 GT Gold Corp. GTT 1 1.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 101 6.0400 5.9900 6.0000 +0.0400 Galway Metals Inc. GWM 8 1.5500 1.4500 1.4900 0.0000 GREAT-WEST LIFECO INC. GWO 397 26.8800 26.3600 26.6100 +0.3100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 23.7500 23.7500 23.7500 +0.2000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.7000 24.7000 24.7000 +2.0500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.6900 0.0000 Goldsource Mines Inc. GXS 1 0.1500 0.0000 HYDRO ONE LIMITED H 547 27.9400 27.5500 27.8500 +0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.4600 11.4400 11.4400 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 19.5500 19.5500 19.5500 +0.2100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 11.1200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 51.7700 51.7700 51.7700 +0.2100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 5.9300 5.9300 5.9300 -0.0900 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 507 5.9100 5.7700 5.8900 +0.2000 HELIX BIOPHARMA CORP. HBP 5 0.4600 0.4600 0.4600 -0.0300 HOME CAPITAL GROUP INC. HCG 27 21.9200 21.6000 21.9200 +0.4400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 35 21.8400 21.0100 21.4600 +0.4400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 10 16.5300 16.3500 16.5300 +0.4100 HEXO Corp. HEXO 4156 0.9300 0.8900 0.9150 +0.0250 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 13.2800 13.2800 13.2800 -0.3700 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 22 10.0500 10.0500 10.0500 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 29.4800 29.4800 29.4800 +0.2800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 587 6.9400 6.6300 6.6300 -0.5900 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 71 36.5000 35.3300 36.4400 +2.7000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.6000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Highgold Mining Inc. HIGH 4 2.8000 2.7500 2.7700 +0.4700 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 18 0.3900 0.0000 HLS Therapeutics Inc. HLS 1 15.5000 15.5000 15.5000 -0.7500 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 6.3300 6.3000 6.3300 -0.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 23 10.1900 10.1600 10.1900 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 374 8.0700 7.6400 7.7800 -0.0600 HORIZON NORTH LOGISTICS INC. J HNL 1 5.0600 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1774 14.4500 13.6200 14.1400 +0.1200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 108 11.0100 10.6000 10.7000 -0.3300 Horizons Pipelines & Energy Services Index ETF HOG 2 6.6200 6.5600 6.6200 +0.0900 BSR REIT 5% 30SEP25 HOM.DB.U 250 96.5000 96.2600 96.2600 -0.5900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 10.5900 10.5200 10.5500 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 51 2.5200 2.4700 2.5200 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 164 13.7600 13.2800 13.6200 +0.3700 Harvest Energy Leaders Plus Income ETF A HPF 3 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 25 0.4100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 11 7.6800 7.6800 7.6800 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 249 6.9700 6.6600 6.6700 -0.4000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 741 33.1000 31.6400 32.6700 +1.8800 H&R REIT HR.UN 743 10.5000 10.2200 10.3400 +0.0700 HARTE GOLD CORP. J HRT 1658 0.1850 0.1750 0.1800 +0.0100 HEROUX-DEVTEK INC. HRX 0 10.0800 0.0000 Horizons Cash Maximizer ETF HSAV 1 100.5500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 258 7.1100 6.9000 6.9800 -0.2200 HUSKY ENERGY INC. HSE 864 4.0200 3.8600 3.8600 -0.0700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 230 34.1400 33.2200 33.7200 +1.2800 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hamilton Thorne Ltd. HTL 1 1.4300 1.4300 1.4300 +0.2300 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 Hut 8 Mining Corp. HUT 90 1.0000 0.9400 0.9600 +0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 59.3800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 50 0.6000 0.5800 0.5800 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 142 13.5500 13.3200 13.3700 -0.4900 Horizons Intl Developed Markets Equity Index ETF HXDM 1 34.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 88.0000 87.8300 88.0000 +1.2500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 297 37.4700 37.2200 37.3700 +0.6400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 410 36.5500 35.9300 36.3500 +1.2600 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 3.0700 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 77 23.1800 22.6600 23.0500 +0.6400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 2 19.0000 0.0000 iA Financial Corporation IAG 26 47.1600 46.8500 47.0200 +0.1500 IBI GROUP INC. IBG 0 5.1400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 12 1.9800 1.9100 1.9100 +0.0100 INTACT FINANCIAL CORPORATION IFC 19 138.2100 137.2300 138.2100 +2.1300 Intact Financial Corporation A Ser 9 IFC.PR.I 0 25.3500 0.0000 INTERFOR CORPORATION IFP 64 16.4200 15.9300 16.3000 +0.3600 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 25 32.1300 31.4600 32.0900 +0.6800 IMPERIAL METALS CORP. III 0 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 108 12.7100 12.5300 12.5800 -0.0200 Infinite Ore Corp ILI 5 0.1150 0.0000 IAMGOLD CORPORATION IMG 1090 5.5400 5.3700 5.4500 +0.1500 IMPERIAL OIL LTD. IMO 395 20.0600 19.6600 19.7900 +0.1500 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.9900 0.0000 IMV Inc IMV 51 5.9100 5.3000 5.7000 +0.4000 InMed Pharmaceuticals Inc. IN 0 5.1300 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 50 22.5400 22.3400 22.3500 +0.1100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 8.2100 8.1800 8.2100 +0.0100 INV METALS INC. J INV 10 0.5300 0.5300 0.5300 -0.0200 Inca One Gold Corp. IO 5 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 67 1.9700 1.8100 1.8600 +0.0500 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.5700 2.5700 2.5700 +0.0300 INTER PIPELINE LTD. IPL 1304 14.2950 13.9200 13.9200 +0.0100 IPL Plastics Inc. IPLP 1 9.9300 9.9300 9.9300 0.0000 IMPACT Silver Corp. IPT 0 1.0400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.9400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 29 1.8400 1.7700 1.8200 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 52 15.5100 15.2000 15.4100 +0.3400 Integra Resources Corp. ITR 1 4.8400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1019 5.9200 5.5500 5.9100 +0.4500 International Zeolite Corp. IZ 6 0.0600 0.0000 Jade Leader Corp JADE 0 0.2450 0.0000 Jaguar Mining Inc. JAG 2 7.7800 7.7800 7.7800 -0.4400 JUST ENERGY GROUP INC. JE 153 0.3700 0.3400 0.3700 +0.0200 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 15.7700 15.6700 15.6700 0.0000 Josemaria Resources Inc. JOSE 30 0.6300 0.6300 0.6300 0.0000 Jamieson Wellness Inc. JWEL 13 38.5000 37.9400 38.1700 +0.3100 KINROSS GOLD CORPORATION K 2027 12.0800 11.3700 12.0600 +0.7400 Kodiak Copper Corp. KDK 1 1.7300 0.0000 KELT EXPLORATION LTD. J KEL 291 1.5600 1.5000 1.5200 +0.0100 KEYERA CORP. KEY 396 23.5600 23.0100 23.0100 -0.0200 Kestrel Gold Inc. KGC 10 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 15 0.5300 0.5100 0.5300 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 320 71.8500 69.0500 71.7700 +3.2000 KELSO TECHNOLOGIES INC. KLS 31 0.7200 0.7200 0.7200 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 108 17.5500 17.2600 17.4100 +0.1600 K92 Mining Inc. KNT 126 8.0200 7.7500 8.0200 +0.1300 CORVUS GOLD INC. J KOR 8 3.8800 3.7300 3.8800 +0.1600 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 463 3.7100 3.5700 3.7100 +0.1200 KINAXIS INC. J KXS 7 192.9000 188.2700 192.3700 +2.4600 LOBLAW COMPANIES LIMITED L 202 68.8400 67.1800 68.4900 +1.7600 MediPharm Labs Corp. LABS 31 1.0300 1.0000 1.0100 +0.0100 LITHIUM AMERICAS CORP. J LAC 55 9.8900 9.4300 9.4900 +0.0700 LARAMIDE RESOURCES LTD. J LAM 669 0.3000 0.2850 0.3000 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 164.7900 0.0000 Latin American Minerals Inc. LAT 3 0.0050 0.0000 LAURENTIAN BANK OF CANADA LB 27 29.0500 28.4100 28.8600 +0.4800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 Libero Copper & Gold Corporation LBC 2 0.1950 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 4.8600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0100 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 Liberty Gold Corp. LGD 139 2.1600 2.0900 2.1300 +0.0200 LARGO RESOURCES LTD. J LGO 94 1.0700 1.0100 1.0200 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 27.7100 27.0800 27.7100 +0.9200 Laurion Mineral Exploration Inc. LME 4 0.2050 0.0000 LONCOR RESOURCES INC. J LN 45 0.5500 0.5300 0.5300 -0.0100 LEON'S FURNITURE LTD. LNF 105 18.1100 17.9900 18.0000 -0.2200 LINAMAR CORPORATION LNR 11 40.6000 40.3100 40.3100 -0.4300 TomaGold Corporation LOT 3 0.0750 0.0000 Luminex Resources Corp. LR 20 0.9600 0.9600 0.9600 +0.2000 Lightspeed POS Inc. SV LSPD 205 43.9300 40.7000 40.8000 -1.7200 LUNDIN GOLD INC. J LUG 183 10.9600 10.7200 10.8800 +0.1200 LUNDIN MINING CORPORATION LUN 554 8.4100 8.1900 8.3900 +0.2400 Maritime Resources Corp. MAE 2 0.1600 0.0000 MAG SILVER CORP. J MAG 60 20.7750 20.3200 20.6800 +0.2200 Minera Alamos Inc. MAI 5 0.7200 0.7200 0.7200 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 MAV Beauty Brands Inc. MAV 0 3.4900 0.0000 Mawson Gold Limited MAW 70 0.4500 0.4500 0.4500 -0.0100 MIDAS GOLD CORP. J MAX 420 1.7400 1.6900 1.7300 +0.0300 Maxar Technologies Inc. MAXR 27 30.5000 29.5700 30.3200 +0.1300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 7.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 86 6.5100 6.3900 6.4100 +0.1600 Medicenna Therapeutics Corp. MDNA 2 5.2000 5.1300 5.1300 +0.2500 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 150 0.1450 0.1450 0.1450 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2500 24.2500 24.2500 -0.0400 MEG ENERGY CORP. MEG 293 3.0900 3.0200 3.0800 +0.0400 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 2 0.1200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2062 19.5400 19.2100 19.4600 +0.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.0000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.1500 0.0000 MAPLE LEAF FOODS INC. MFI 25 28.3400 28.1800 28.3000 +0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 18.5100 18.4700 18.4700 -0.0300 MAGNA INTERNATIONAL INC. MG 55 64.3600 63.8600 63.8800 +0.6700 MEGA URANIUM LTD. J MGA 185 0.1350 0.1350 0.1350 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.4600 0.0000 Maple Gold Mines Ltd. MGM 3 0.1900 0.0000 Minto Apartment REIT MI.UN 268 18.2000 17.7400 17.7900 +0.0100 GENWORTH MI CANADA INC. MIC 19 35.3700 34.8400 35.2000 +0.1000 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 EXCELSIOR MINING CORP. J MIN 2 0.7600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 14 0.3800 0.3700 0.3700 -0.0200 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 22.4500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 3 14.3000 14.1000 14.3000 +0.2600 Mineral Mountain Resources Ltd. MMV 4 0.4300 0.0000 Maverix Metals Inc MMX 66 6.3300 6.0400 6.3000 +0.2900 MANDALAY RESOURCES CORPORATION J MND 1 1.8400 1.8400 1.8400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 31.0000 0.0000 MOGO Inc. MOGO 1 2.0600 2.0600 2.0600 0.0000 Mobi724 Global Solutions Inc. MOS 53 0.0250 0.0250 0.0250 -0.0300 MARATHON GOLD CORPORATION J MOZ 222 2.5100 2.3400 2.4500 +0.1400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 155 0.4250 0.3950 0.3950 -0.0150 Monarch Gold Corporation MQR 145 0.4900 0.4850 0.4900 +0.0200 MARTINREA INTERNATIONAL INC. MRE 43 10.0600 9.8800 9.9600 +0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 15.2900 15.1700 15.2900 +0.2800 METRO INC. MRU 375 60.8300 59.0100 60.6500 +2.0100 MORNEAU SHEPELL INC. MSI 37 28.8200 28.3300 28.6000 +0.3200 MINCO SILVER CORPORATION J MSV 22 0.4900 0.4900 0.4900 -0.0200 Metalla Royalty and Streaming Ltd. MTA 7 11.1500 10.8900 11.1000 +0.1000 MetalCorp Limited MTC 5 0.0100 0.0000 MULLEN GROUP LTD. MTL 111 9.8000 9.4400 9.7400 +0.2400 Loop Insights Inc. MTRX 38 0.2450 0.2450 0.2450 -0.0050 MTY FOOD GROUP INC. MTY 37 38.0000 36.3000 38.0000 -0.0200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 41 21.0700 21.0500 21.0700 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.1500 0.0000 MCEWEN MINING INC. J MUX 467 1.6800 1.5900 1.6800 +0.0800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 14 29.9500 29.5300 29.6500 +0.1200 Namaste Technologies Inc. N 1 0.2700 0.0000 NATIONAL BANK OF CANADA NA 2791 72.9400 71.8800 72.5600 +0.7100 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NBI Liquid Alternatives ETF NALT 1 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 36 0.8000 0.8000 0.8000 0.0000 Niobay Metals Inc. NBY 2 0.5000 0.0000 NEVADA COPPER CORP. J NCU 2 0.1250 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 3722 1.5400 1.3100 1.4000 +0.0900 INDIVA Limited NDVA 1 0.3000 0.0000 Neo Performance Materials Inc. NEO 3 10.4100 10.4100 10.4100 -0.0600 Neptune Wellness Solutions Inc. NEPT 91 3.2700 3.1300 3.1300 -0.0700 NextSource Materials Inc. NEXT 2 0.0350 0.0000 NFI GROUP INC NFI 59 17.5700 17.3600 17.4600 -0.0600 NOVAGOLD RESOURCES INC. J NG 129 14.8000 14.3700 14.7400 +0.6200 NEW GOLD INC. NGD 2299 2.5000 2.3500 2.4900 +0.1200 Newmont Corporation NGT 88 89.8800 88.3400 89.6900 +2.6200 Nighthawk Gold Corp. NHK 5 1.5900 1.5700 1.5700 -0.0200 Niocan Inc. NIO 3 0.2300 0.0000 Nano One Materials Corp. NNO 2 3.1800 0.0000 North American Construction Group Ltd. NOA 19 9.0400 8.9400 9.0000 -0.0300 Norseman Capital Ltd. NOC 4 0.1500 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NORTHLAND POWER INC. NPI 423 36.7800 36.2700 36.6100 +0.6700 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 15 0.6500 0.6500 0.6500 +0.0300 NUVO PHARMACEUTICALS INC. NRI 1 0.7200 0.0000 48North Cannabis Corp. NRTH 13 0.1700 0.1700 0.1700 +0.0150 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nutrien Ltd. NTR 304 50.3100 49.0900 50.0300 +1.1800 New Pacific Metals Corp. NUAG 9 6.2400 6.0800 6.2100 +0.0500 Nulegacy Gold Corporation NUG 22 0.2000 0.2000 0.2000 -0.0100 NUVISTA ENERGY LTD. NVA 1172 0.7600 0.7300 0.7400 +0.0200 Novo Resources Corp. NVO 11 3.5000 3.4500 3.4700 +0.2000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 42 34.1700 33.6800 33.7900 -0.3600 NORTH WEST COMPANY INC. (THE) VV NWC 19 29.5000 28.6600 29.5000 +0.8200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 112 11.5500 11.4000 11.4700 +0.0700 NEXGEN ENERGY LTD. J NXE 308 2.3300 2.2300 2.3200 +0.0700 Obsidian Energy Ltd. OBE 73 0.5700 0.5600 0.5600 -0.0200 Outcrop Gold Corp. OCG 3 0.6300 0.0000 Oroco Resource Corp. OCO 34 0.8000 0.8000 0.8000 0.0000 OCEANAGOLD CORPORATION OGC 830 2.7400 2.6100 2.6700 -0.0900 OrganiGram Holdings Inc. OGI 157 1.4900 1.4300 1.4300 -0.0600 Orogen Royalties Inc. OGN 0 0.5100 0.0000 Orla Mining Ltd. OLA 4288 5.7700 5.5000 5.6800 +0.2500 OROSUR MINING INC. OMI 2 0.1200 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 2.1600 2.1600 2.1600 +0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 77 63.9700 63.4800 63.4800 -0.0600 OPSENS INC. J OPS 1 0.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 103 16.3900 16.0600 16.3600 +0.7600 AURA MINERALS INC. J ORA 0 16.1100 0.0000 Orea Mining Corp. OREA 5 0.1650 0.1650 0.1650 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 3 2.5400 2.5200 2.5400 +0.0400 Orefinders Resources Inc. ORX 80 0.1800 0.1800 0.1800 +0.0800 NORBORD INC. OSB 8 43.7300 43.1000 43.7100 +0.5700 Osino Resources Corp. OSI 0 1.5800 0.0000 OSISKO MINING INC. J OSK 246 4.1000 3.9200 4.0700 +0.1200 OPEN TEXT CORPORATION OTEX 66 57.1800 56.5600 56.9400 +0.7700 Ovintiv Inc. OVV 404 12.7300 12.3900 12.4000 -0.0800 PAN AMERICAN SILVER CORP. PAAS 27 47.1400 45.8200 47.0600 +2.2300 Pacton Gold Inc. PAC 0 1.2800 0.0000 Predictiv AI Inc. PAI 1 0.2050 0.0000 Patriot One Technologies Inc. PAT 150 0.7100 0.6900 0.7100 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.0650 0.0650 0.0650 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 95.5900 95.0000 95.5900 +0.4700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 14 0.7500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 19.8900 0.0000 PRECISION DRILLING CORPORATION PD 320 0.8700 0.8400 0.8500 +0.0200 Invesco Canadian Dividend Index ETF PDC 28 24.2200 24.0600 24.1400 +0.2300 PIERIDAE ENERGY LIMITED PEA 1 0.3850 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 200 2.6400 2.5700 2.6200 +0.0400 Picton Mahoney Fortified Income Alternative Fund PFIA 19 10.4700 10.4600 10.4700 +0.0100 PREMIER GOLD MINES LIMITED J PG 381 2.7300 2.6200 2.7300 +0.1300 Pure Gold Mining Inc. PGM 41 2.7300 2.5800 2.6900 +0.0800 Photon Control Inc. PHO 51 1.5300 1.4900 1.4900 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 1.3200 1.3200 1.3200 -0.0300 Sprott Physical Gold Trust CAD PHYS 8 20.4000 20.3500 20.4000 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 19.3600 19.3200 19.3200 -0.0100 POLARIS INFRASTRUCTURE INC. J PIF 5 13.6800 13.6800 13.6800 +0.3200 PARKLAND CORPORATION PKI 65 35.3400 34.5600 34.6600 -0.0300 Pinnacle Renewable Energy Inc. PL 22 6.2500 6.0800 6.2100 +0.1200 PARK LAWN CORPORATION PLC 9 28.0100 27.6100 27.7400 +0.1300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.4400 21.4400 21.4400 +0.1400 PIMCO Monthly Income Fund PMIF 122 19.6300 19.5900 19.6000 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 81 0.1450 0.1450 0.1450 0.0000 PIMCO Global Short Maturity Fund PMNT 35 19.7700 19.7200 19.7700 +0.0400 PINE CLIFF ENERGY LTD. J PNE 465 0.2000 0.2000 0.2000 -0.0100 Kraken Robotics Inc. PNG 7 0.5700 0.0000 POLYMET MINING CORP. J POM 38 4.7400 4.1900 4.3600 -0.5800 Painted Pony Energy Ltd. PONY 430 0.6800 0.6800 0.6800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 129 2.4100 2.3300 2.3600 +0.0200 POWER CORPORATION OF CANADA SV POW 1098 26.6800 26.0500 26.4000 +0.3800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 683 32.5500 32.1100 32.3200 +0.4800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 13.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 15.4000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.0150 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 62 18.1100 17.8200 18.1000 +0.2200 ProFound Medical Corp. PRN 8 20.0200 19.9100 20.0100 +0.5100 Pro Real Estate Investment Trust PRV.UN 48 4.8700 4.7100 4.7500 -0.0400 Prime Mining Corp. PRYM 5250 1.9000 1.9000 1.9000 -0.1900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 100 50.0200 50.0200 50.0200 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 18 18.5800 18.5600 18.5600 0.0000 PetroShale Inc. PSH 4 0.1100 0.0000 PASON SYSTEMS INC. PSI 87 5.4400 5.3300 5.3300 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 174 8.7000 8.4300 8.5500 +0.1200 Sprott Physical Silver Trust PSLV 66 12.6200 12.5000 12.6100 +0.1400 Pistol Bay Mining Inc. PST 5 0.0350 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 Pioneering Technology Corp. PTE 2 0.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 935 2.5600 2.0000 2.5600 +0.7600 POET Technologies Inc. PTK 4 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 14 2.9000 2.8000 2.8400 -0.0900 Protech Home Medical Corp. PTQ 37 1.3100 1.2900 1.3100 +0.1100 PRETIUM RESOURCES INC. J PVG 173 17.6600 16.9800 17.5600 +0.9600 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 23.4500 23.4500 23.4500 -0.0500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 10.4000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.8000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6000 0.0000 Power Metals Corp. PWM 25 0.4850 0.4500 0.4850 +0.0300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 PAREX RESOURCES INC. J PXT 203 17.0000 16.7100 16.9700 +0.3200 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.0600 0.0000 PyroGenesis Canada Inc. PYR 4 5.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 11 8.9400 8.8200 8.9400 +0.0800 QUEBECOR INC. CL 'B' SV QBR.B 90 33.1100 32.5400 32.8900 +0.5000 The Bitcoin Fund QBTC.U 4 14.3000 14.3000 14.3000 -1.2000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 QCX Gold Corp. QCX 2 0.1000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 4 0.2400 0.0000 Invesco QQQ Index ETF QQC.F 1 88.2300 0.0000 Quadro Resources Ltd. QRO 20 0.2750 0.2750 0.2750 -0.0350 RESTAURANT BRANDS INTERNATIONAL INC QSR 62 73.9600 72.7200 73.4400 -0.5100 Quarterhill Inc. QTRH 21 1.8500 1.8200 1.8400 +0.0200 Quisitive Technology Solutions, Inc. QUIS 9 0.4700 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.2200 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 13 5.2000 5.1000 5.1500 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 75.3900 74.9300 75.2200 +0.7300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.4300 0.0000 Robex Resources Inc. RBX 1 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 18.7200 18.7200 18.7200 +0.2100 RICHELIEU HARDWARE LTD. RCH 33 34.8400 34.1300 34.6300 +0.5100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 351 55.9900 55.3900 55.3900 -0.0600 Radisson Mining Resources Inc. RDS 1 0.1750 0.0000 Real Matters Inc. REAL 75 25.1000 24.7000 24.7000 +0.0100 The Real Brokerage Inc. REAX 0 0.0000 0.0000 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 4 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 11.1500 11.1500 11.1500 +0.3200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 921 15.3100 14.8500 14.8700 -0.1300 Reitmans (Canada) Limited RET 4 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 2 0.0750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 19 6.3300 6.0400 6.2600 -0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.2200 0.0000 Rio2 Limited RIO 8 0.9500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 15.3800 0.0000 Canopy Rivers Inc. RIV 42 0.8700 0.8700 0.8700 0.0000 Rusoro Mining Ltd. RML 960 0.0350 0.0350 0.0350 0.0000 TRANSALTA RENEWABLES INC. RNW 49 16.0400 15.9200 15.9500 +0.2000 Route1 Inc. ROI 2 0.5000 0.0000 Rover Metals Corp. ROVR 5 0.0650 0.0000 ROXGOLD INC. J ROXG 412 1.7100 1.6700 1.7100 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 18.8500 18.8500 18.8500 +0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 75.2600 0.0000 ROGERS SUGAR INC. RSI 23 4.8400 4.8200 4.8300 +0.0300 RUSSEL METALS INC. RUS 17 18.2600 18.2100 18.2200 +0.0600 RESVERLOGIX CORP. J RVX 45 0.7800 0.7800 0.7800 +0.0100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 28.4000 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1116 97.7700 96.7900 97.3900 +1.1400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 33 25.0700 25.0700 25.0700 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 6 25.0700 25.0700 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 3 25.0700 25.0700 25.0700 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 3 25.0700 25.0700 25.0700 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 20.4000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 7 25.4800 25.4700 25.4800 -0.0200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.1000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 18 25.0800 25.0800 25.0800 +0.0100 Razor Energy Corp. RZE 0 0.5000 0.0000 Abitibi Royalties Inc. RZZ 1 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 423 0.1950 0.1900 0.1950 -0.0050 Southern Arc Minerals Inc. SA 3 0.3300 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 135 0.1850 0.1850 0.1850 0.0000 SAPUTO INC. SAP 136 32.8400 32.4400 32.7600 +0.6600 SABINA GOLD & SILVER CORP. J SBB 308 2.9400 2.8200 2.9200 +0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.3200 0.0000 Sirona Biochem Corp. SBM 1 0.4450 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 137 2.6000 2.4700 2.5600 +0.0100 Scottie Resources Corp. SCOT 1 0.4150 0.0000 Score Media and Gaming Inc. SCR 4 0.5900 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 75 0.1150 0.1150 0.1150 0.0000 SEABRIDGE GOLD INC. J SEA 12 25.1700 24.6400 25.1600 +0.7800 SECURE ENERGY SERVICES INC. J SES 108 1.3200 1.3000 1.3100 +0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 3 10.6800 10.5100 10.5100 -0.0400 SURGE ENERGY INC. J SGY 260 0.2650 0.2600 0.2650 0.0000 SHOPIFY INC. CL 'A' SV SHOP 27 1261.7500 1233.0700 1250.2400 +18.4700 SIENNA SENIOR LIVING INC. SIA 86 11.4500 11.2900 11.4100 +0.1500 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 2 53.0000 52.7000 52.7000 -0.0500 SilverCrest Metals Inc. SIL 265 12.8300 12.4400 12.8000 +0.5300 Siyata Mobile Inc. SIM 9 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 48 15.4200 14.9500 15.2000 +0.3200 STELLA-JONES INC. SJ 11 46.3200 46.0000 46.0000 +0.8700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 226 24.7600 24.3200 24.6800 +0.4300 Skeena Resources Limited SKE 38 3.2400 3.1000 3.1200 +0.0100 SKRR Exploration Inc. SKRR 2 0.3750 0.0000 Sky Gold Corp. SKYG 0 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 475 55.5300 54.6400 55.2700 +1.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 22.3500 0.0000 Standard Lithium Ltd. SLL 0 1.3600 0.0000 Solitario Zinc Corp. SLR 5 0.5000 0.5000 0.5000 0.0000 SIERRA METALS INC. J SMT 1 1.9300 1.9300 1.9300 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 992 12.4200 12.1100 12.3100 +0.3300 SNC - LAVALIN GROUP INC. SNC 68 22.9400 22.5200 22.9000 +0.3300 Sonora Gold & Silver Corp. SOC 5 0.0700 0.0000 Sirios Resources Inc. SOI 0 0.2050 0.0000 SolGold plc SOLG 30 0.4700 0.4700 0.4700 -0.0200 SLATE OFFICE REIT UNITS SOT.UN 85 3.8000 3.7700 3.8000 +0.0200 STUART OLSON INC. SOX 5 0.1550 0.1550 0.1550 0.0000 SUNOPTA, INC. SOY 54 9.3200 8.8700 9.2500 +0.5200 Spanish Mountain Gold Ltd. SPA 200 0.4850 0.4850 0.4850 -0.0050 SUPERIOR PLUS CORP. SPB 105 12.3700 12.1100 12.1600 -0.0600 Silver Predator Corp. SPD 3 0.0700 0.0000 Spark Power Group Inc. SPG 0 1.9400 0.0000 Spackman Equities Group Inc. SQG 5 0.0200 0.0000 SRHI Inc. SRHI 72 0.3100 0.2600 0.3100 +0.0400 SmartCentres REIT Variable Voting SRU.UN 660 21.5200 21.0100 21.0400 +0.0600 Spectra Products Inc SSA 1 0.0500 0.0000 SANDSTORM GOLD LTD. SSL 307 12.1100 11.7800 12.0800 +0.4700 SSR Mining Inc. SSRM 53 27.5600 26.9000 27.5500 +1.1000 Sangoma Technologies Corporation STC 1 2.4000 2.4000 2.4000 -0.1100 Starr Peak Exploration Ltd. STE 3 0.3600 0.0000 STEPPE GOLD LTD STGO 59 3.0000 2.8700 2.8700 +0.4500 STELCO HOLDINGS INC. STLC 15 9.3700 9.2900 9.3100 -0.0100 STANTEC INC. STN 32 41.9500 41.5700 41.9200 +0.7000 SUNCOR ENERGY INC. SU 5492 18.8800 18.5100 18.5100 -0.0300 Sun Metals Corp. SUNM 0 0.1750 0.0000 Northern Superior Resources Inc. SUP 6 0.0800 0.0000 Supernova Metals Corp. SUPR 3 0.0400 0.0000 Surge Exploration Inc. SUR 2 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 4 0.7600 0.0000 Storagevault Canada Inc. SVI 21 3.2800 3.1100 3.1900 +0.0800 SILVERCORP METALS INC. J SVM 238 10.9300 10.6200 10.8900 +0.3900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 13.9100 13.9100 13.9100 +0.5000 SIERRA WIRELESS, INC. SW 35 14.6100 14.3000 14.5100 +0.0500 SLAM Exploration Ltd. SXL 3 0.0200 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 18 0.0750 0.0000 TELUS CORPORATION T 645 23.9800 23.6900 23.8300 -0.0700 TRANSALTA CORPORATION TA 180 8.3100 8.1500 8.2300 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 PetroTal Corp. TAL 50 0.2100 0.2100 0.2100 0.0000 TAG OIL LTD. J TAO 1845 0.2150 0.2100 0.2150 +0.0050 Tetra Bio Pharma Inc. TBP 5 0.1900 0.1900 0.1900 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 10 0.0700 0.0700 0.0700 0.0000 TUCOWS INC. TC 0 84.1000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 61 15.4400 14.7900 15.3200 +0.5600 Tricon Residential Inc. TCN 3056 11.3400 11.1500 11.2300 +0.0200 TRICAN WELL SERVICE LTD. TCW 167 1.0700 1.0200 1.0600 +0.0500 TORONTO-DOMINION BANK (THE) TD 1695 64.0500 63.2600 63.6600 +0.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.3000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 12 25.0800 25.0100 25.0500 -0.0300 TD Bank Pr Series 22 TD.PF.L 0 24.4000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.0300 0.0000 TD Global Technology Leaders Index ETF TEC 2 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 923 15.6800 14.8500 15.4400 +0.4400 TOSCANA ENERGY INCOME CORPORATION J TEI 6 0.0100 0.0000 FluroTech Ltd. TEST 62 0.2400 0.2400 0.2400 +0.0750 TIMBERCREEK FINANCIAL CORP. TF 3 8.3900 8.3900 8.3900 +0.0900 TFI INTERNATIONAL INC. TFII 36 57.8200 57.3200 57.3400 +1.0900 TRANSGLOBE ENERGY CORPORATION J TGL 15 0.6200 0.6000 0.6200 +0.0100 TERAGO INC. TGO 0 7.2500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 58 0.3300 0.3200 0.3200 -0.0050 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 4 0.1075 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 50 0.0300 0.0300 0.0300 -0.0150 TERANGA GOLD CORPORATION J TGZ 231 15.3000 14.6400 15.1700 +0.7200 THERATECHNOLOGIES INC. TH 62 3.2800 3.1400 3.1900 +0.0200 Therma Bright Inc. THRM 11 0.1450 0.0000 TITAN MINING CORPORATION TI 320 0.5900 0.5700 0.5900 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 73.0900 72.7500 73.0900 +0.3200 TASEKO MINES LIMITED TKO 452 1.5600 1.4200 1.4300 -0.0300 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 33 1.4800 1.4300 1.4300 -0.0400 TALON METALS CORP. J TLO 10 0.2450 0.2450 0.2450 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 26.3300 0.0000 TRILOGY METALS INC. J TMQ 3 2.5500 2.5500 2.5500 -0.0500 TMAC RESOURCES INC. J TMR 80 1.3400 1.3000 1.3200 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 5.8600 5.8400 5.8600 +0.0300 Tanzanian Gold Corporation TNX 23 1.0600 1.0200 1.0400 -0.0100 TORC OIL & GAS LTD. TOG 536 1.5600 1.5200 1.5300 +0.0200 TOURMALINE OIL CORP. TOU 438 15.9400 15.5200 15.9000 +0.3900 SPIN MASTER CORP. SV TOY 5 29.7900 29.4300 29.4300 -0.3600 TETHYS PETROLEUM LIMITED J TPL 1 0.3500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 50.4000 0.0000 THOMSON REUTERS CORPORATION TRI 150 101.7600 100.0700 101.2700 +1.5900 TRILLIUM THERAPEUTICS INC. J TRIL 868 18.5900 16.6700 17.9000 +5.4100 Taranis Resources Inc. TRO 0 0.0800 0.0000 TC ENERGY CORPORATION TRP 734 61.5300 60.3300 60.9000 +1.2900 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.4600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 188 1.4800 1.4600 1.4800 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 33 5.1000 5.0500 5.0500 -0.0600 Tudor Gold Corp TUD 1 2.9700 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 10.0600 0.0000 TREVALI MINING CORPORATION J TV 1345 0.1650 0.1500 0.1600 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1534 0.8000 0.7800 0.7800 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 451 0.8200 0.7700 0.8100 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 19.0300 0.0000 TOREX GOLD RESOURCES INC. J TXG 95 20.0400 19.7400 19.9700 +0.5200 TOUCHSTONE EXPLORATION INC. TXP 53 1.2200 1.1200 1.1800 0.0000 URANIUM PARTICIPATION CORPORATION U 83 4.3800 4.3400 4.3400 +0.0100 Urbanfund Corp. UFC 4 0.7100 0.0000 DOMTAR CORPORATION UFS 11 35.7500 35.2900 35.2900 -0.8000 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 2 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNI-SELECT INC. UNS 11 6.6500 6.4800 6.4800 +0.1400 UR-ENERGY INC. J URE 45 0.7300 0.7200 0.7200 +0.0100 Americas Gold and Silver Corporation USA 7 3.9200 3.8100 3.9200 +0.1900 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.5400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 26 27.4700 27.4200 27.4400 -0.0100 Vanguard Balanced ETF Portfolio VBAL 23 27.2600 27.1800 27.2600 +0.2600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.8200 27.8200 27.8200 -0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 26.7900 26.7400 26.7400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.9300 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 33.1400 32.9800 33.0900 +0.5800 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 34.5400 34.5100 34.5300 +0.4200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 30.3900 30.1900 30.3100 +0.3500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 159 34.7300 34.5600 34.6600 +0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 39.3500 39.2600 39.3400 +0.5500 Vanguard All-Equity ETF Portfolio VEQT 15 28.8800 28.7000 28.8800 +0.3000 VERMILION ENERGY INC. VET 91 4.2800 4.1800 4.1800 +0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 467 8.0400 7.4100 7.6100 +0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 185 80.1000 79.1800 79.6100 +1.2100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 13 19.2500 19.0100 19.0900 +0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 57.7200 57.7000 57.7200 +0.1900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 43.9900 43.9900 43.9900 +1.0900 Vanguard Growth ETF Portfolio VGRO 26 27.1700 26.9900 27.0900 +0.3000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.4800 0.0000 VISTA GOLD CORP. VGZ 25 1.5900 1.5200 1.5800 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 333 3.9000 3.7500 3.8700 +0.1000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 27.8100 27.7000 27.7700 +0.3800 Vivo Cannabis Inc. VIVO 3 0.2200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 30.4000 0.0000 VALEURA ENERGY INC. J VLE 5 0.3200 0.3200 0.3200 -0.0250 The Valens Company Inc. VLNS 0 2.0900 0.0000 Viemed Healthcare, Inc. VMD 23 12.9500 12.4100 12.4100 -0.3900 5N PLUS INC. VNP 7 1.8400 1.8400 1.8400 +0.0400 Vox Royalty Corp. VOX 2 3.4900 3.4900 3.4900 -0.3600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 27.0800 26.8500 26.8500 +0.1200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 107 24.4900 24.4900 24.4900 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 25.0700 25.0600 25.0700 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 81 57.7700 56.8700 57.4900 +1.0800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 133 61.8700 61.1800 61.4900 +0.8700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 63.0700 63.0700 63.0700 +0.7400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.5000 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 1 1.6200 0.0000 WASTE CONNECTIONS, INC. WCN 92 132.5200 131.5700 131.7200 +0.8900 WHITECAP RESOURCES INC. J WCP 1311 2.4800 2.4100 2.4800 +0.1000 WESDOME GOLD MINES LTD. WDO 188 13.9000 13.4400 13.6250 +0.0050 CANOPY GROWTH CORPORATION J WEED 411 21.6600 20.7200 21.5000 +0.8600 WESTERN FOREST PRODUCTS INC. WEF 801 1.1300 1.1200 1.1300 0.0000 WELL Health Technologies Corp. WELL 469 6.5000 6.3200 6.4500 +0.1800 WEST FRASER TIMBER CO. LTD. WFT 66 68.2400 66.2300 68.0600 +1.8500 White Gold Corp. WGO 0 1.2000 0.0000 WildBrain Ltd. WILD 25 1.1600 1.1300 1.1600 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 187 13.1100 12.8000 12.9400 +0.1000 WPT Industrial REIT WIR.UN 809 17.1300 17.0000 17.1300 +0.1200 WAJAX CORPORATION WJX 1 11.4400 0.0000 Willow Biosciences Inc. WLLW 3 0.7200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 592 1.1900 1.1600 1.1900 +0.0500 WeedMD Inc. WMD 21 0.3500 0.3400 0.3450 +0.0050 WeedMD Inc. Wts. WMD.WT 1 0.0000 0.0000 WESTON LTD. GEORGE WN 8 96.3400 95.6500 96.2800 +1.6400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.5700 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 14 44.8500 43.9600 44.6900 +0.1000 Wheaton Precious Metals Corp. WPM 445 72.4200 69.6300 72.1100 +3.5300 WESTPORT FUEL SYSTEMS INC. WPRT 3 2.2600 2.2400 2.2400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 167 1.7400 1.6500 1.7400 +0.1000 WSP GLOBAL INC. WSP 65 89.0200 87.7400 88.7800 +1.3600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 31 16.6900 16.1800 16.2100 -0.3100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 20.7400 0.0000 TMX GROUP LIMITED X 5 134.8900 134.3500 134.8900 +3.1100 GOLDMONEY INC. XAU 14 2.7800 2.7200 2.7200 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 28.3400 28.1800 28.3400 +0.4300 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 199 33.6700 33.6000 33.6600 -0.0200 Xebec Adsorption Inc. XBC 27 4.1700 4.0800 4.0900 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 11.3000 11.2700 11.2700 -0.0800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 87 22.7200 22.6800 22.7000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.0200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 18.4300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 34 22.4100 22.2000 22.3500 +0.2600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.6500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 29.6200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1370 4.7100 4.6700 4.6900 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 50 18.0600 17.9600 18.0200 +0.2000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.2100 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2 29.5000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 23.1800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 22.0400 21.9700 22.0400 +0.3100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 97 34.4200 34.1200 34.2900 +0.3700 ISHARES FLOATING RATE INDEX ETF UN XFR 55 20.1300 20.1200 20.1300 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 2 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 42 23.5100 23.4900 23.4900 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1345 24.4400 23.9700 24.3900 +0.9300 iShares Core Growth ETF Portfolio XGRO 5 21.7500 21.7200 21.7200 +0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.3500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 56.3700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 24 18.3700 18.2300 18.2900 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 581 26.2300 26.0300 26.1400 +0.4300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 30 24.8500 24.7400 24.7700 +0.3600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 19 39.8700 39.1900 39.7100 +0.9500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4227 24.8300 24.5400 24.7600 +0.4800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 27.7500 27.7100 27.7100 -0.1000 Auxly Cannabis Group Inc. XLY 7 0.1700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.6300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.5700 17.5700 17.5700 +0.0500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 56.9300 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 43.3200 43.1500 43.3200 +0.4200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.1900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 38 22.2000 22.1400 22.1600 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 339 90.0000 88.0500 89.9300 +2.9900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 27.5100 27.4000 27.5100 -0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 12 14.6800 14.6800 14.6800 -0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 28 28.2700 28.2600 28.2600 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 23 21.5200 21.5000 21.5000 -0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 72 19.8600 19.8400 19.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 755 37.0900 36.4800 36.8200 +0.7400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 65.8800 65.8600 65.8600 +1.6700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 31 30.9900 30.5700 30.8400 +0.4300 EXCO TECHNOLOGIES LTD. XTC 2 6.6800 6.6800 6.6800 -0.0200 XTRA-GOLD RESOURCES CORP. J XTG 0 1.0600 0.0000 X-Terra Resources Inc. XTT 4 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 55.7100 55.4600 55.7100 +0.9100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 27 27.3300 27.0600 27.2400 +0.3500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 33.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 72 57.1100 56.6100 56.8000 +0.7700 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5100 0.0000 YANGARRA RESOURCES LTD. YGR 4 0.5300 0.0000 Gold Terra Resource Corp. YGT 2 0.4850 0.0000 YAMANA GOLD INC. YRI 3959 8.3200 8.0600 8.3000 +0.3000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 15.2100 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 12 16.7900 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 17.5100 17.5000 17.5000 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 22.1000 22.1000 22.1000 -0.3600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 43 14.5600 14.5400 14.5400 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 17.4900 17.4900 17.4900 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 17.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 20.5700 20.5000 20.5700 +0.3900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 14.8500 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16 18.3300 18.2800 18.2800 +0.2600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 397 26.1800 25.9400 26.0600 +0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.5800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 20.9500 20.8800 20.9400 +0.1600 Zenabis Global Inc. ZENA 763 0.0950 0.0950 0.0950 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24 27.9400 27.7400 27.7400 +0.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 23.4200 23.4200 23.4200 +0.4000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 33 20.6300 20.5300 20.5300 -0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.5200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.4200 0.0000 BMO Gov Bond Index ETF ZGB 9 55.6600 55.6600 55.6600 +0.3300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 47 90.4700 89.1900 90.4700 +2.6900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 36.0900 36.0900 36.0900 +0.4000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 12.9600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 21.2100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 152 87.2100 85.2800 87.1900 +3.0100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 25 32.4700 32.3400 32.4700 +0.4400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.6000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.3700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.3300 23.3300 23.3300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 38.5800 38.2400 38.3800 +0.2900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 29 16.2000 16.1900 16.1900 -0.0100 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 3 15.8500 15.8500 15.8500 -0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.5500 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 18.4200 18.4200 18.4200 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 277 9.2600 9.1900 9.1900 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.5400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 364 83.7600 81.7700 83.2600 +2.6100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 19.8600 19.7900 19.8200 +0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 19.5000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 172 49.6200 49.0500 49.4300 +0.8100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 21 37.8000 37.3200 37.5500 +0.7200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.6800 50.6800 50.6800 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 59 53.6800 53.6800 53.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 20.7400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 67 21.1900 21.1900 21.1900 +1.3100 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 48.6700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 63.7100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 7 24.6700 24.6700 24.6700 +3.5700 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 33 24.4000 24.3800 24.4000 +24.4000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 46.4800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 16.5900 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 70 16.3500 16.1900 16.3000 +0.1900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 30 15.6400 15.6400 15.6400 -0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 17.7900 17.7000 17.7600 +0.3300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 50 18.7700 18.6600 18.6900 +0.1800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.4000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 20.3300 19.6500 20.3300 +0.3000 Trades: 72,467 Total Volume: 22,266,956 Total Value: $338,804,663 Advanced: 486 Declined: 203 Unchanged: 3,672 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.