Pure Trading Daily Market Summary November 06 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 10 0.9100 0.0000 ADVANTAGE OIL & GAS LTD. AAV 242 2.2500 2.1800 2.2200 -0.0200 Abcourt Mines Inc. ABI 4 0.2100 0.0000 Aben Resources Ltd. ABN 10 0.1450 0.0000 Abraplata Resource Corp. ABRA 14 0.3400 0.3400 0.3400 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 64 15.4000 15.0900 15.3200 -0.4400 BARRICK GOLD CORPORATION ABX 2389 38.6300 37.4800 37.6200 -0.9400 AIR CANADA VOTING AND VARIABLE VOTING AC 2748 16.3600 15.7800 15.8200 -0.5300 Aurora Cannabis Inc. ACB 7212 15.3100 9.5200 12.6900 +4.5300 ATCO LTD. CL 'I' NV ACO.X 23 37.3400 36.7500 37.0700 -0.2200 AUTOCANADA INC. ACQ 3 23.4100 23.2700 23.2700 -0.4500 Alaris Equity Partners Income Trust AD.UN 2 12.9700 12.9700 12.9700 -0.1200 Arctic Star Exploration Corp. ADD 3 0.0250 0.0000 Adex Mining Inc. ADE 3 0.0050 0.0000 AGNICO EAGLE MINES LIMITED AEM 204 109.9800 108.4800 109.7000 +1.3100 AETERNA ZENTARIS INC. AEZS 100 0.4000 0.4000 0.4000 -0.0250 AG GROWTH INTERNATIONAL INC. AFN 9 27.8900 26.7700 26.7700 -1.3800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 49 5.8300 5.7500 5.7500 -0.0300 ALAMOS GOLD INC. J AGI 493 13.4000 12.8300 13.0500 -0.0300 Aleafia Health Inc. AH 155 0.5400 0.5300 0.5400 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 65 11.5100 11.3500 11.5100 0.0000 ALTUS GROUP LIMITED AIF 8 57.8900 57.4800 57.7600 +0.5300 AIMIA INC. AIM 11 3.4900 3.4200 3.4900 +0.0300 Clean Air Metals Inc. AIR 235 0.3200 0.3200 0.3200 +0.0350 ALTAGAS LTD. ALA 272 17.6500 17.2800 17.3900 -0.2300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 16.2500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Alpha Lithium Corporation ALLI 4 0.6700 0.0000 ALTIUS MINERALS CORPORATION ALS 2 11.0600 11.0600 11.0600 -0.2200 Alithya Group Inc ALYA 3 3.5700 3.3800 3.3800 -0.2900 ALMADEN MINERALS LTD. AMM 186 1.6000 1.4800 1.5700 +0.0400 Amex Exploration Inc. AMX 2 3.2000 0.0000 Andlauer Healthcare Group Inc. AND 26 47.5500 46.3600 46.6500 -1.6400 AFRICA OIL CORP. J AOI 26 0.9100 0.9100 0.9100 -0.0100 Ascot Resources Ltd. AOT 108 1.1800 1.1300 1.1400 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 33.3700 33.1400 33.2300 +0.1800 APHRIA INC. J APHA 2142 7.9600 7.0200 7.1800 +0.0900 Appili Therapeutics Inc. APLI 0 1.4700 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 10.4800 10.2800 10.3500 -0.1700 APTOSE BIOSCIENCES INC. APS 3 5.8800 5.8800 5.8800 -0.2900 ALGONQUIN POWER & UTILITIES CORP. AQN 954 20.8900 20.6600 20.8500 +0.1500 ARGONAUT GOLD INC. J AR 409 2.6400 2.5800 2.6200 -0.0500 AECON GROUP INC. ARE 38 14.8500 14.7500 14.8500 +0.1800 Artemis Gold Inc. ARTG 0 5.0700 0.0000 Aurania Resources Ltd. ARU 2 3.9200 3.9200 3.9200 -0.1200 ARC RESOURCES LTD. ARX 814 6.9000 6.4900 6.5400 -0.3700 Avino Silver & Gold Mines Ltd. ASM 20 1.4400 1.4400 1.4400 +0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 422 0.0400 0.0400 0.0400 0.0000 AcuityAds Holdings Inc. AT 273 7.1300 6.5200 6.8700 +0.6000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 48 18.8900 18.4400 18.6400 -0.3100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 45.6500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 384 45.5000 44.9400 45.4600 -0.1900 ATHABASCA OIL CORPORATION J ATH 750 0.1200 0.1150 0.1150 -0.0050 ATLANTIC POWER CORPORATION ATP 25 2.6100 2.5900 2.5900 -0.0300 ARITZIA INC. SV ATZ 96 20.4500 20.1500 20.2600 -0.1600 1911 Gold Corporation AUMB 3 0.5500 0.0000 GOLDEN MINERALS COMPANY J AUMN 35 0.6500 0.6500 0.6500 +0.0300 Aurcana Silver Corporation AUN 8 1.0200 1.0200 1.0200 +0.0400 AURINIA PHARMACEUTICALS INC. J AUP 140 18.5900 17.9400 17.9400 -0.6500 AUX Resources Corporation AUX 1 0.1000 0.0000 Avicanna Inc. AVCN 1 0.9100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 29.3300 29.1200 29.3300 +0.5300 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 9.0800 9.0100 9.0500 +0.0800 Arrow Exploration Corp. AXL 6 0.0250 0.0000 Alexco Resources Corp. AXU 172 3.8400 3.6200 3.7100 +0.0200 Aya Gold & Silver Inc. AYA 8 3.3000 3.2500 3.3000 +0.0300 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 BADGER DAYLIGHTING LTD. BAD 13 35.2000 34.3500 34.3500 -0.9700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 997 44.5600 42.9900 43.1600 -0.7200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.0700 0.0000 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 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 8.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 3 22.2800 22.2800 22.2800 +0.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 12.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 11.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 17.3900 0.0000 Blue Star Gold Corp. BAU 5 0.0500 0.0000 BLACKBERRY LIMITED BB 1575 6.3700 6.2300 6.3100 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 10635 0.3000 0.2900 0.2900 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 41.7200 41.0000 41.0600 +0.5600 BCE INC. BCE 1441 53.5900 52.5300 52.9300 -0.2600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 6 12.4200 12.4200 12.4200 +0.4900 Bear Creek Mining Corporation BCM 7 3.2400 3.2400 3.2400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.6900 0.0000 BIRD CONSTRUCTION INC. BDT 0 6.3800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 28.1800 28.0800 28.1800 +0.1800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.9200 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 74 77.0900 76.2100 77.0900 +2.1000 Brookfield Renewable Corporation A Exch BEPC 40 96.9100 95.4700 96.2600 +1.0900 Invesco ESG Canadian Core Plus Bond ETF BESG 2 20.0300 0.0000 BeWhere Holdings Inc. BEW 3 0.1900 0.0000 Beauce Gold Fields Inc. BGF 4 0.1050 0.0000 Bausch Health Companies Inc. BHC 130 21.9900 21.5300 21.7300 -0.1200 Bayhorse Silver Inc. BHS 5 0.1100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 126 61.1200 60.4100 60.9800 +0.5300 Brookfield Infrastructure Corporation A Exch BIPC 94 81.4400 79.8100 80.8000 +0.2800 BIRCHCLIFF ENERGY LTD. BIR 580 2.0100 1.8400 1.9900 +0.1600 BLACK IRON INC. J BKI 26 0.1050 0.1050 0.1050 -0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 494 21.6500 20.2500 20.3300 -1.4100 BELLUS HEALTH INC. BLU 3 3.1200 3.0800 3.0900 -0.1100 BORALEX INC. CL 'A' BLX 108 40.4900 39.8600 40.2900 +0.3300 BANK OF MONTREAL BMO 645 82.6500 81.0100 81.3900 -0.7600 BMO B Pr Ser 44 BMO.PR.E 0 20.6000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 17.1500 17.1500 17.1500 -0.2600 Battle North Gold Corporation BNAU 128 2.2600 2.2400 2.2500 +0.2400 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 16 1.3100 1.2900 1.2900 +0.1200 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 5 1.3800 1.3200 1.3700 +0.0100 BENGAL ENERGY LTD. J BNG 2 0.0250 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1405 57.0000 56.2300 56.4900 -0.1500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.3200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 20.3000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.9300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 18.6100 18.6100 18.6100 -0.1300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 7.8200 7.8200 7.8200 -0.0800 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 132 19.2700 18.2000 18.3300 -0.9000 Bragg Gaming Group Inc. BRAG 295 0.8000 0.7900 0.7900 +0.0300 Blackrock Gold Corp. BRC 30 0.8400 0.8400 0.8400 +0.0600 Bridgemarq Real Estate Services Inc. BRE 1 13.5700 13.5700 13.5700 -0.2900 Blue Sky Uranium Corp. BSK 5 0.1300 0.0000 Bluestone Resources Inc. BSR 20 1.9800 1.9800 1.9800 0.0000 BELO SUN MINING CORP. J BSX 90 1.2800 1.2100 1.2800 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 2.9500 2.9400 2.9400 0.0000 BAYTEX ENERGY CORP. BTE 2260 0.4750 0.4450 0.4550 -0.0100 B2GOLD CORP. J BTO 2201 9.2300 8.9300 9.0400 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 31 2.5800 2.4400 2.4400 -0.1100 Grande West Transportation Group Inc. BUS 27 1.1700 1.1600 1.1600 +0.0200 Bravada Gold Corporation BVA 4 0.1450 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6000 0.0000 Boyd Group Services Inc. BYD 4 198.4000 197.1200 198.4000 +4.0500 Contact Gold Inc. C 25 0.1400 0.1400 0.1400 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 20 22.2600 22.2600 22.2600 -0.1900 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 209 24.0200 23.5600 23.5800 -0.4100 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.2800 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 112 44.7000 44.3800 44.4400 +0.0800 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 59 14.6500 14.4400 14.6500 +0.1100 Chibougamau Independent Mines Inc. CBG 1 0.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.4700 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 19.0500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 92.5700 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 53.9100 52.9000 53.3300 -0.3600 CANARC RESOURCE CORP. J CCM 1 0.1250 0.0000 CAMECO CORPORATION CCO 605 12.3500 12.1300 12.1600 +0.0900 Ceridian HCM Holding Inc. CDAY 14 123.0400 111.9700 123.0400 +3.7100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 24.4000 24.3100 24.3700 -0.0600 CENTAMIN PLC. ORDINARY CEE 3 2.3100 2.2900 2.3100 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 0 25.3300 0.0000 CERVUS EQUIPMENT CORPORATION CERV 2 10.4500 10.4500 10.4500 +0.2000 CES Energy Solutions Corp. CEU 920 0.6900 0.6700 0.6800 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 11.3600 0.0000 CANACCORD GENUITY GROUP INC. CF 7 7.2500 7.1600 7.2100 +0.0400 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.1800 0.0000 CANFOR CORPORATION CFP 144 18.2800 17.3600 17.8500 +0.3300 CALFRAC WELL SERVICES LTD. CFW 170 0.1700 0.1650 0.1700 +0.0050 CANFOR PULP PRODUCTS INC. CFX 12 4.7200 4.7000 4.7200 0.0000 CENTERRA GOLD INC. CG 409 13.7200 13.3500 13.6400 +0.1600 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.5500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 15.6800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 24 21.9800 21.8900 21.9400 +0.0300 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 78.8000 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 0.0000 0.0000 CINEPLEX INC. CGX 136 5.5000 5.3400 5.3500 -0.1900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 90 4.6400 4.5600 4.5800 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 187 12.6600 12.5200 12.6200 +0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 141 3.0400 3.0100 3.0100 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 249 3.6600 3.5700 3.6100 -0.0700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 97.8500 97.8500 97.8500 -0.1400 CI FINANCIAL CORP. CIX 226 16.2100 15.9300 15.9900 -0.1100 CARDINAL ENERGY LTD. J CJ 20 0.3850 0.3850 0.3850 -0.0150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 3.8500 3.7800 3.8200 -0.0100 CARGOJET INC. CJT 4 243.3700 242.0000 242.0000 -4.4500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 18.2400 18.2400 18.2400 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 19.1000 19.1000 19.1000 0.0000 ALCANNA INC CLIQ 1 5.5800 0.0000 CELESTICA INC. SV CLS 45 8.5200 8.2800 8.5000 +0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 345 102.5400 100.9800 101.2700 -0.6400 CIBC Cl. A Pr. Series 45 CM.PR.R 1 23.3400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 2 26.2200 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8200 0.0000 CMC Metals Ltd CMB 1585 0.1350 0.1350 0.1350 -0.0050 COPPER MOUNTAIN MINING CORPORATION J CMMC 973 1.2700 1.1800 1.2700 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 26 3.6000 3.5600 3.6000 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2084 22.1300 21.3300 21.3800 -0.5100 CANADIAN NATIONAL RAILWAY CO. CNR 406 137.7300 135.8800 137.1400 +0.7500 Camino Minerals Corporation COR 4 0.1800 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 35 417.7900 411.5400 417.7900 +1.3900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 339 11.6500 11.5800 11.6000 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1902 1.6900 1.6100 1.6100 -0.0800 CAPITAL POWER CORPORATION CPX 24 31.2500 31.0500 31.1100 -0.1100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 15.6800 0.0000 CREW ENERGY INC. CR 3 0.4300 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 0 1.9500 0.0000 Critical Elements Lithium Corporation CRE 18 0.7200 0.0000 CRH MEDICAL CORPORATION J CRH 127 3.1500 2.9900 3.0400 -0.0400 Cronos Group Inc. CRON 589 10.9900 8.6100 9.6900 +1.2700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 13.3500 13.2500 13.2800 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 85 14.3800 14.1300 14.2100 -0.1600 CAPSTONE MINING CORP. J CS 196 1.8700 1.8200 1.8300 +0.0200 CI First Asset High Interest Savings ETF CSAV 0 50.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 167 10.4700 10.2300 10.3000 -0.1500 CONSTELLATION SOFTWARE INC. CSU 4 1513.8000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 48 157.8100 154.7700 155.5400 -1.7200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 262 30.9200 30.3900 30.5000 -0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.7100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.1000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 148 7.9900 7.8200 7.8400 -0.0800 Compass Gold Corporation CVB 80 0.2350 0.2350 0.2350 -0.0250 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.3700 0.0000 CENOVUS ENERGY INC. CVE 2694 4.8100 4.6500 4.6800 -0.0800 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 30 26.0000 25.1600 25.1600 -0.7100 Charlotte's Web Holdings, Inc. CWEB 176 5.1300 4.4400 5.1300 +0.6600 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 124 7.1600 6.8300 6.9600 +0.1700 Calibre Mining Corp. CXB 513 2.8000 2.5600 2.8000 +0.2200 CYMBRIA CORPORATION CL 'A' NV CYB 0 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 38.0000 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 33 18.6500 18.1900 18.2300 -0.2900 Arianne Phosphate Inc. DAN 1 0.1450 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 13 21.2800 21.2600 21.2800 +0.0300 Decibel Cannabis Company Inc. DB 1 0.0850 0.0000 Docebo Inc. DCBO 5 58.2600 58.1500 58.2600 +2.3700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.9400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.1700 0.0000 Defiance Silver Corp. DEF 38 0.7400 0.7400 0.7400 +0.2000 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 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 40 5.6500 5.5200 5.5700 -0.1000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 3 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 28.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 28 3.0500 3.0000 3.0000 -0.0900 DOREL INDUSTRIES INC. CL 'B' SV DII.B 23 15.7400 15.1700 15.2100 -0.4400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 105 12.5000 12.3200 12.3300 -0.0900 DIVERSIFIED ROYALTY CORP. J DIV 24 1.8300 1.8100 1.8200 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 1 14.5100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 122 13.1800 13.1600 13.1600 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0900 10.0900 10.0900 0.0000 Delta Resources Limited DLTA 3 0.4400 0.0000 Desert Mountain Energy Corp. DME 100 1.8700 1.8500 1.8600 +0.0100 DMG Blockchain Solutions Inc. DMGI 3 0.0900 0.0000 DENISON MINES CORP. DML 205 0.4600 0.4500 0.4500 0.0000 Dye & Durham Limited DND 3 22.8900 22.8900 22.8900 +0.0100 CloudMD Software & Services Inc DOC 239 2.8900 2.8000 2.8800 -0.0600 DOLLARAMA INC. DOL 310 49.7100 48.4800 49.0000 -1.0200 BRP INC. SV DOO 22 76.0400 74.4800 74.5500 -1.4500 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 100 9.8900 9.6400 9.7000 -0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 63 6.0200 5.8900 5.9900 +0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 22.2300 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 2 18.3300 18.2000 18.3300 +0.2100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 54 1.8900 1.8000 1.8900 +0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 76.9800 76.1000 76.9500 +0.6300 Discovery Metals Corp. DSV 45 2.0800 1.9700 2.0800 +0.1700 Dolly Varden Silver Corporation DV 72 0.9100 0.8900 0.8900 -0.0200 Dynamic Active Tactical Bond ETF DXB 0 21.6400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 82 48.2200 47.9400 48.1900 +0.0800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 25 17.5400 17.5300 17.5400 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 41.3800 0.0000 DynaCERT Inc. DYA 7 0.5400 0.5400 0.5400 -0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.5700 0.0000 ECN CAPITAL CORP. ECN 43 5.6500 5.5400 5.6000 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7800 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.7000 0.0000 ENDEAVOUR SILVER CORP. J EDR 462 5.4900 5.2300 5.4300 +0.2000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 69 35.7000 34.6800 34.9900 -0.2700 ELEMENT FLEET MANAGEMENT CORP. EFN 346 13.2900 12.8100 13.2600 +0.4300 ENERGY FUELS INC. J EFR 34 2.1200 2.0800 2.1200 +0.0200 ENERFLEX LTD. EFX 32 4.9500 4.7500 4.9100 -0.2200 Enthusiast Gaming Holdings Inc. EGLX 30 1.6300 1.4400 1.6300 +0.1300 EXCHANGE INCOME CORPORATION EIF 2 33.1800 33.0000 33.1800 -0.6200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 68 9.2800 9.1800 9.2400 +0.0200 ELDORADO GOLD ELD 419 18.8000 18.3100 18.6800 +0.0800 Silver Elephant Mining Corp. ELEF 21 0.4550 0.4500 0.4550 +0.0400 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Elixxer Ltd. ELXR 250 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 0 1.1800 0.0000 EMERA INCORPORATED EMA 199 54.9900 54.2600 54.9800 +0.5900 Emerald Health Therapeutics, Inc. EMH 22 0.2600 0.2550 0.2550 +0.0350 Emerita Resources Corp. EMO 4 0.2000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 38.6100 38.1300 38.5600 +0.6400 EMX Royalty Corporation EMX 3 3.9300 3.8300 3.8300 -0.0600 ENBRIDGE INC. ENB 4190 37.6200 35.8000 35.8000 -1.2500 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.8500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.9000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 70.6000 68.6700 70.5100 +1.1800 E Split Corp. A ENS 0 11.5900 0.0000 EQUITABLE GROUP INC. EQB 3 93.4000 93.3100 93.4000 +0.4300 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 21.3600 0.0000 Equinox Gold Corp. EQX 184 15.3900 14.9200 15.0000 -0.2200 European Residential REIT ERE.UN 1 4.1200 4.1200 4.1200 -0.0400 ENERPLUS CORPORATION ERF 1526 2.4000 2.2200 2.2200 -0.1300 ERO COPPER CORP ERO 52 19.3600 18.6000 19.3100 +0.8500 ENSIGN ENERGY SERVICES INC. ESI 131 0.4700 0.4600 0.4700 -0.0250 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 11.7300 11.7300 11.7300 +0.0300 Entree Resources Ltd. ETG 1 0.4500 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 9 0.2500 0.0000 EXTENDICARE INC. EXE 7 5.2500 5.2100 5.2200 -0.0800 EXFO INC. SV EXF 3 3.5400 3.5100 3.5400 +0.0500 EXCELLON RESOURCES INC. J EXN 38 3.9600 3.8100 3.9600 +0.0400 Exro Technologies Inc. EXRO 100 2.9000 2.8400 2.8400 -0.0200 Fire & Flower Holdings Corp. FAF 180 0.8900 0.8400 0.8800 +0.0600 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 2.9300 2.9000 2.9200 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 12.3100 12.2500 12.2700 -0.1300 First Cobalt Corp. FCC 9 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 20.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 39 24.8600 24.8600 24.8600 +0.2000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 17.6700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.6000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 27.6500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 119 13.0300 12.7300 12.7600 +0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9200 0.0000 FISSION URANIUM CORP. J FCU 490 0.2650 0.2600 0.2650 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 1 10.3500 0.0000 Frontera Energy Corporation FEC 15 2.0800 2.0300 2.0500 -0.0300 First Mining Gold Corp. FF 19 0.4650 0.4650 0.4650 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 387.4000 380.3000 380.3000 -1.9300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 16.3600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 295.4900 292.7600 292.7600 +29.4200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 2.9600 2.9600 2.9600 -0.0700 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.4200 0.0000 CI First Asset Enhanced Government Bond ETF FGO 50 11.2900 11.2700 11.2900 +0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 59.0800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 6.2300 6.2300 6.2300 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 58 11.3900 11.3700 11.3900 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 7.5300 7.5300 7.5300 +0.2900 Baselode Energy Corp. FIND 100 0.3500 0.3500 0.3500 -0.0850 The Supreme Cannabis Company, Inc. FIRE 8344 0.1550 0.1375 0.1450 +0.0150 Fokus Mining Corporation FKM 3 0.2850 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.5500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.9300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 7.5200 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 27.5400 27.4900 27.5400 +1.2900 The Flowr Corporation FLWR 3 0.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 544 15.7200 15.0700 15.4800 +0.7300 FIRST NATIONAL FINANCIAL CORPORATION FN 3 38.6600 0.0000 FRANCO-NEVADA CORPORATION FNV 41 197.3200 194.3600 196.6100 +1.0800 Falcon Oil & Gas Ltd FO 100 0.1450 0.1450 0.1450 -0.0350 Goodfood Market Corp FOOD 11 9.7300 9.7300 9.7300 +0.7000 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 10 200.0000 200.0000 200.0000 -8.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.4100 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 19.3000 0.0000 FPX Nickel Corp. FPX 4 0.5000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 949 15.9100 15.0600 15.3800 +0.2300 FREEHOLD ROYALTIES LTD. FRU 57 3.8300 3.7500 3.8300 +0.0200 CI First Asset Enhanced Short Duration Bond Fund FSB 10 10.0400 10.0400 10.0400 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.4300 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 19 188.2300 183.2400 188.2300 +4.7500 Fosterville South Exploration Ltd. FSX 83 3.4500 3.2400 3.4000 +0.5200 FORSYS METALS CORP. J FSY 2 0.1450 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 64 10.1500 9.9200 10.0200 -0.1100 FORTUNE MINERALS LIMITED J FT 363 0.0650 0.0600 0.0650 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 125 2.7500 2.7000 2.7300 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8100 9.8100 9.8100 -0.0700 FORTIS INC. FTS 636 55.0500 53.8700 54.5200 +0.6900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 157 22.7400 22.3000 22.7400 +0.0800 Fury Gold Mines Limited FURY 252 1.9200 1.7500 1.8700 +0.0100 Firestone Ventures Inc. FV 4 0.0600 0.0000 First Vanadium Corp. FVAN 4 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 530 10.5400 10.1000 10.4800 +0.3300 FREEGOLD VENTURES LIMITED J FVL 16 0.9200 0.0000 Fireweed Zinc Ltd. FWZ 4 1.0500 0.0000 NGX ENERGY INTERNATIONAL CORP Wts. GASX.WT 1 0.0000 0.0000 Galiano Gold Inc. GAU 524 1.8800 1.7500 1.8000 -0.1600 iShares ESG Balanced ETF Portfolio GBAL 0 39.2300 0.0000 LIFESTYLE GLOBAL BRANDS LIMITED GBE 6 0.0000 0.0000 Great Bear Resources Ltd. A GBR 0 16.2400 0.0000 GREAT CANADIAN GAMING CORPORATION GC 10 24.1700 23.9200 24.1100 -0.1900 COLABOR GROUP INC. GCL 2 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 21 6.7600 6.5300 6.5700 -0.2200 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.2000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 10 0.0450 0.0450 0.0450 -0.0250 GENESIS LAND DEVELOPMENT CORP. GDC 0 1.2100 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 37.5000 37.5000 37.5000 +1.4000 GOOD NATURED PRODUCTS INC GDNP 4 0.3200 0.0000 GIBSON ENERGY INC. GEI 340 18.4000 17.6000 17.6300 -0.6600 iShares ESG Equity ETF Portfolio GEQT 0 38.6900 0.0000 GFL Environmental Inc. W.I. GFL 74 28.8400 28.0500 28.3700 +0.4100 GOGOLD RESOURCES INC. J GGD 86 1.7000 1.6300 1.6800 +0.0200 Garibaldi Resources Corp. GGI 2 0.5400 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 40.4300 0.0000 CGI Inc. GIB.A 163 85.7400 84.6800 85.5600 +0.4200 Gen III Oil Corporation GIII 2 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 214 28.7800 27.0600 27.3100 -1.5500 Gold X Mining Corp. GLDX 1 3.5500 0.0000 Global Atomic Corporation GLO 4 0.6400 0.0000 Galaxy Digital Holdings Ltd. GLXY 12 5.1900 5.0000 5.1900 -0.0600 Gaia Metals Corp. GMC 1 0.1500 0.0000 GMP CAPITAL INC. GMP 19 1.9100 1.9000 1.9100 -0.0100 Goldmining Inc. GOLD 202 3.2500 3.1500 3.2400 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 304 43.1800 41.6300 41.9800 -1.1200 Graphite One Inc. GPH 4 0.5500 0.0000 Great Panther Mining Limited GPR 326 1.2100 1.1700 1.2000 +0.0400 GreenPower Motor Company Inc. GPV 11 14.1200 13.6900 13.8200 -0.2900 NanoXplore Inc. GRA 1 2.6500 0.0000 GREENLANE RENEWABLES INC. GRN 63 0.6300 0.6200 0.6300 +0.0900 GR Silver Mining Ltd. GRSL 15 0.6800 0.6800 0.6800 +0.1400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 77.6900 77.2800 77.5900 +0.5500 GOLDEN STAR RESOURCES LTD. GSC 34 5.5200 5.4100 5.4700 -0.0400 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gatekeeper Systems Inc. GSI 3 0.8800 0.0000 GSP Resources Corp. GSPR 5 0.3250 0.0000 Gold Standard Ventures Corp. GSV 225 0.9500 0.8800 0.9400 0.0000 GOEASY LTD. GSY 7 80.3900 79.1100 80.3900 -1.1900 GRAN TIERRA ENERGY INC. J GTE 135 0.2600 0.2550 0.2550 -0.0050 Greenbrook TMS Inc. GTMS 0 1.4400 0.0000 GT Gold Corp. GTT 3 1.4500 1.4300 1.4300 +0.0900 KNIGHT THERAPEUTICS INC. GUD 95 5.5800 5.4700 5.4900 -0.0600 GURU Organic Energy Corp. GURU 15 11.3000 0.0000 Gowest Gold Ltd. GWA 5 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 146 28.3700 27.9400 28.1700 -0.0400 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 10 23.1500 23.1000 23.1500 +0.0500 GEAR ENERGY LTD. GXE 216 0.1550 0.1550 0.1550 -0.0150 HYDRO ONE LIMITED H 349 29.9800 29.3900 29.6500 +0.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.3200 11.3200 11.3200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.5500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.1300 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.6300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 51.4900 51.3900 51.4700 -0.0300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 5.8500 5.8400 5.8500 0.0000 HUDBAY MINERALS INC. HBM 1184 7.0400 6.7400 6.9900 +0.3000 HOME CAPITAL GROUP INC. HCG 73 26.0000 25.6800 25.8100 -0.7400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 2 27.3000 26.4700 26.4700 -0.8400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 3.9400 3.9400 3.9400 -0.0900 Hemostemix Inc. HEM 13 0.0050 0.0000 H2O Innovation Inc. HEO 51 1.8500 1.8500 1.8500 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 11 14.1000 13.6000 13.6000 -0.3800 HEXO Corp. HEXO 20857 1.3100 0.9500 1.1600 +0.2100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 13.0900 13.0900 13.0900 +0.0900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 32 10.0700 10.0600 10.0700 +0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 29.2700 29.2700 29.2700 -0.2600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 270 6.8700 6.5600 6.7700 +0.0400 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 32 32.7000 32.0000 32.4900 -0.3100 Harvest Healthcare Leaders Income ETF A HHL 0 7.7000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 30 2.3800 2.3800 2.3800 +0.0600 HIVE Blockchain Technologies Ltd. HIVE 317 0.5400 0.5400 0.5400 +0.0200 HIGH LINER FOODS INCORPORATED HLF 0 10.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 25 7.9900 7.7200 7.8700 +0.8300 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 10.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 116 9.8300 9.5000 9.6800 +0.2300 HORIZON NORTH LOGISTICS INC. J HNL 0 4.8000 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 236 9.7200 9.3200 9.5000 -0.2600 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 6 8.4700 8.4700 8.4700 +8.4700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 56 10.7700 10.5400 10.6600 +0.2700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 13.4700 13.3700 13.4700 +0.3500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 6 1.7600 1.7600 1.7600 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 182 2.3000 2.2500 2.2500 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 41 13.2800 13.0100 13.1300 -0.4700 Harvest Energy Leaders Plus Income ETF A HPF 5 1.7900 0.0000 HPQ-Silicon Resources Inc. HPQ 33 0.5300 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 87 7.5900 7.5800 7.5900 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 329 5.9100 5.7600 5.7700 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 248 36.2300 34.9300 36.1100 +0.0100 H&R REIT HR.UN 262 10.6500 10.5300 10.5600 -0.0300 Hillcrest Petroleum Ltd. HRH 1 0.0800 0.0000 HARTE GOLD CORP. J HRT 3 0.1350 0.0000 HEROUX-DEVTEK INC. HRX 1 10.8700 10.8700 10.8700 -0.0100 Horizons Cash Maximizer ETF HSAV 2 100.6600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 271 6.4600 6.3800 6.3800 -0.0300 HUSKY ENERGY INC. HSE 521 3.7900 3.6800 3.6900 -0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 78.6100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 135 35.8400 35.2500 35.6800 +0.0800 Harvest Tech Achievers Growth & Income ETF A HTA 0 11.8900 0.0000 Hut 8 Mining Corp. HUT 262 1.3500 1.2700 1.2700 -0.0800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 14 39.4400 37.7700 37.7700 -2.0200 HORIZONS SILVER ETF A HUZ 1 12.6600 12.6600 12.6600 +1.0300 Harvest One Cannabis Inc. HVT 4 0.0800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 185 0.7400 0.7400 0.7400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 57 13.5400 13.4800 13.5400 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 32.2000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 89.7000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 150 37.0300 36.8600 36.9500 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 35.3000 35.3000 35.3000 +1.0100 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 3.0300 3.0300 3.0300 -0.3800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 17.8100 0.0000 iA Financial Corporation IAG 39 53.2600 51.4600 52.0400 -0.8100 INDIGO BOOKS & MUSIC INC. IDG 1 2.0200 2.0200 2.0200 -0.1000 INTACT FINANCIAL CORPORATION IFC 10 146.3900 144.8400 144.8400 -0.3600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.4500 0.0000 INTERFOR CORPORATION IFP 151 17.4600 16.6800 17.0000 +0.6500 PIMCO Investment Grade Credit Fund IGCF 11 20.7300 20.6800 20.7200 +0.0100 IGM FINANCIAL INC. IGM 19 31.5700 31.1300 31.4900 +0.3700 IntelGenx Technologies Corp. IGX 719 0.1750 0.1750 0.1750 0.0000 IMPERIAL METALS CORP. III 1 3.0500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 164 12.2500 12.1000 12.2000 +0.0500 IAMGOLD CORPORATION IMG 1051 5.2000 4.9900 4.9900 -0.1600 IMPERIAL OIL LTD. IMO 463 18.9800 18.3700 18.4300 -0.1600 IMV Inc IMV 89 4.8400 4.2900 4.8400 +0.4800 INNERGEX RENEWABLE ENERGY INC. INE 41 25.0500 24.7000 24.7400 -0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 7.7400 7.7200 7.7200 -0.1300 Inca One Gold Corp. IO 0 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 7 2.1000 2.1000 2.1000 +0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.0900 2.0900 2.0900 -0.1300 INTER PIPELINE LTD. IPL 550 12.2500 11.4000 11.4100 -0.7200 IMPACT Silver Corp. IPT 54 1.0700 1.0600 1.0700 +0.0100 AirIQ Inc. IQ 3 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 Isoenergy Ltd ISO 1 1.1000 0.0000 i3 Energy plc ITE 2 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 87 2.5000 2.0700 2.0800 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 6 15.9100 15.7700 15.7700 -0.1100 Integra Resources Corp. ITR 31 4.8300 4.6600 4.7200 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 640 5.8900 5.6900 5.8600 +0.1900 Jaguar Mining Inc. JAG 89 8.1000 7.8500 7.9400 -0.0800 JUST ENERGY GROUP INC. JE 25 6.5700 6.4800 6.5000 -0.1800 Jamieson Wellness Inc. JWEL 39 46.0400 42.4050 43.1400 +2.9900 KINROSS GOLD CORPORATION K 1129 11.6800 11.3000 11.3900 -0.1400 K-BRO LINEN INC. KBL 0 28.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 8.9500 8.9500 8.9500 +0.4600 KELT EXPLORATION LTD. J KEL 209 1.5700 1.5000 1.5100 -0.0500 Kesselrun Resources Ltd. KES 1 0.3900 0.0000 KEYERA CORP. KEY 1020 18.9800 18.0400 18.0400 -0.8000 KHIRON LIFE SCIENCES CORP KHRN 65 0.5800 0.4900 0.5500 +0.0850 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 194 64.4800 63.1200 63.4400 -0.9000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 67 16.7100 16.3700 16.4600 +0.0700 K9 Gold Corp. KNC 0 0.0000 0.0000 K92 Mining Inc. KNT 75 7.6900 7.4100 7.5300 +0.0600 CORVUS GOLD INC. J KOR 10 3.4800 3.3900 3.4700 +0.1500 KARNALYTE RESOURCES INC. J KRN 2 0.2750 0.0000 Karora Resources Inc. KRR 435 3.6000 3.4800 3.5500 -0.0500 Klondike Silver Corp. KS 6 0.0700 0.0000 Kootenay Silver Inc. KTN 26 0.4450 0.4350 0.4450 +0.0400 KuuHubb Inc. KUU 3 0.5600 0.0000 KINAXIS INC. J KXS 22 209.6400 203.7800 209.6400 -7.7400 LOBLAW COMPANIES LIMITED L 346 66.7900 65.8500 66.6200 +0.7700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.5000 0.0000 Labrador Gold Corp. LAB 23 0.5000 0.5000 0.5000 0.0000 MediPharm Labs Corp. LABS 586 0.9600 0.8100 0.8100 -0.0300 LITHIUM AMERICAS CORP. J LAC 50 15.0200 13.9000 14.2200 -0.2400 LARAMIDE RESOURCES LTD. J LAM 135 0.2150 0.2100 0.2150 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 165.0000 0.0000 LAURENTIAN BANK OF CANADA LB 35 27.4800 26.8500 26.8500 -0.9700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 Liberty Gold Corp. LGD 163 2.0000 1.9600 2.0000 +0.0800 LARGO RESOURCES LTD. J LGO 18 0.9400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 25.1500 24.2200 24.9600 -0.1200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.0650 0.0000 LEON'S FURNITURE LTD. LNF 3 18.5300 18.4400 18.4400 -0.3500 LINAMAR CORPORATION LNR 12 46.4100 45.9800 46.0300 +0.1900 TomaGold Corporation LOT 3 0.0750 0.0000 Luminex Resources Corp. LR 101 0.7200 0.7000 0.7000 -0.0300 Lightspeed POS Inc. SV LSPD 193 52.8500 50.4500 51.5100 -1.3000 Lite Access Technologies Inc. LTE 10 0.5600 0.5600 0.5600 -0.0500 LUNDIN GOLD INC. J LUG 184 12.6600 12.4300 12.4400 -0.1200 LUNDIN MINING CORPORATION LUN 461 8.7300 8.5300 8.6000 +0.1900 Maritime Resources Corp. MAE 205 0.1550 0.1550 0.1550 0.0000 MAG SILVER CORP. J MAG 68 26.2400 25.3600 25.8700 +0.4000 Minera Alamos Inc. MAI 1 0.7400 0.0000 MAV Beauty Brands Inc. MAV 5 3.7400 0.0000 MIDAS GOLD CORP. J MAX 305 1.4600 1.3900 1.4600 +0.0800 Maxar Technologies Inc. MAXR 199 34.7000 27.5000 28.1400 -9.1100 Mdf Commerce Inc. MDF 69 10.0000 9.9000 10.0000 +0.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 36 7.2100 7.0200 7.1800 +0.0900 Medicenna Therapeutics Corp. MDNA 3 5.5000 5.4400 5.4600 +0.0900 MONETA PORCUPINE MINES INC. J ME 190 0.1500 0.1500 0.1500 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.2400 0.0000 MEG ENERGY CORP. MEG 136 2.5300 2.4200 2.4200 -0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1653 19.0700 18.7100 18.8400 -0.0050 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 16.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.9400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.5600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 17.4900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.9000 0.0000 MAPLE LEAF FOODS INC. MFI 27 25.3100 25.0000 25.0800 -0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 18.6500 18.6400 18.6500 +0.0200 MAGNA INTERNATIONAL INC. MG 418 76.5000 73.6400 74.9000 +2.6500 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.3400 0.0000 Maple Gold Mines Ltd. MGM 21 0.4600 0.4600 0.4600 -0.0500 Magna Gold Corp. MGR 3 1.2700 1.2700 1.2700 +0.0700 Minto Apartment REIT MI.UN 56 16.9800 16.7100 16.8400 -0.1300 GENWORTH MI CANADA INC. MIC 65 44.1400 43.9500 44.0200 +0.0100 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 Mimi's Rock Corp. MIMI 3 0.3700 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 22.2400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.4400 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 9.4300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 5 2.3300 2.3300 2.3300 +0.1600 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 37 6.9000 6.7600 6.8000 +0.0100 MANDALAY RESOURCES CORPORATION J MND 17 1.7500 1.7000 1.7400 +0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 28.6100 0.0000 MOGO Inc. MOGO 1024 3.5400 2.2600 2.4300 +0.7200 Mogo Inc. Warrants MOGO.WT 5 0.0000 0.0000 MARATHON GOLD CORPORATION J MOZ 282 2.5500 2.4100 2.4200 -0.0600 Dream Impact Trust MPCT.UN 536 5.6500 5.4600 5.6200 +0.1500 Monarch Gold Corporation MQR 7 0.5700 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 10.7000 10.4700 10.6500 +0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 14.0300 14.0300 14.0300 +0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 4.3400 0.0000 METRO INC. MRU 158 65.6200 63.8900 65.5800 +1.5100 MORNEAU SHEPELL INC. MSI 31 28.0600 27.5100 27.7000 -0.4200 MINCO SILVER CORPORATION J MSV 2 0.5300 0.0000 Metalla Royalty and Streaming Ltd. MTA 40 13.1000 12.6200 12.8400 +0.9300 MULLEN GROUP LTD. MTL 36 9.4300 9.1400 9.1500 -0.2500 MTY FOOD GROUP INC. MTY 11 42.1500 41.2100 41.2100 -1.1400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 26 21.0400 21.0200 21.0300 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 31.8500 31.8500 31.8500 -0.3000 MCEWEN MINING INC. J MUX 223 1.4400 1.3700 1.3800 -0.0300 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 4 39.6200 39.6100 39.6100 +0.4600 MAX Resource Corp. MXR 10 0.3550 0.3550 0.3550 +0.0550 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Killi Ltd. MYID 2 0.1550 0.0000 Namaste Technologies Inc. N 1 0.2250 0.0000 NATIONAL BANK OF CANADA NA 325 67.3600 66.7400 67.0900 +0.3500 National Bank of Canada Pr Series 38 NA.PR.C 0 23.9800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 16.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 7 25.3500 25.3500 25.3500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 34 0.8100 0.8000 0.8000 +0.0100 Nubian Resources Ltd. NBR 250 0.3500 0.3500 0.3500 -0.0100 Niobay Metals Inc. NBY 1 0.5000 0.0000 NEVADA COPPER CORP. J NCU 94 0.0800 0.0800 0.0800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 492 1.0300 0.9900 1.0000 -0.0500 INDIVA Limited NDVA 4 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 281 2.8600 2.3600 2.6200 +0.2400 NextSource Materials Inc. NEXT 8 0.0500 0.0000 New Found Gold Corp. NFG 1 4.3500 4.3500 4.3500 +0.0200 NFI GROUP INC NFI 80 16.1400 15.7000 15.7900 -0.8200 NOVAGOLD RESOURCES INC. J NG 54 14.9100 14.5600 14.9100 +0.0100 NEW GOLD INC. NGD 1756 2.6200 2.5100 2.5700 +0.0300 Newmont Corporation NGT 60 89.1700 88.0500 88.8500 +0.0700 Nighthawk Gold Corp. NHK 26 1.3700 1.3500 1.3700 -0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 6 1.1600 1.1500 1.1600 -0.0900 Niocan Inc. NIO 2 0.2300 0.0000 Neo Lithium Corp. NLC 12 1.0900 1.0900 1.0900 +0.0950 NEW MILLENNIUM IRON CORP. J NML 691 0.2100 0.2050 0.2050 +0.0350 North American Construction Group Ltd. NOA 46 10.4600 10.3300 10.4300 -0.2700 Noront Resources Ltd. NOT 2 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 49 0.4250 0.4250 0.4250 -0.0150 NORTHLAND POWER INC. NPI 308 44.7600 43.9800 44.7100 +0.7900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 48North Cannabis Corp. NRTH 22 0.1600 0.1550 0.1550 +0.0050 Naturally Splendid Enterprises Ltd. NSP 9 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 20 1.4000 1.4000 1.4000 -0.0300 Nutrien Ltd. NTR 299 52.9700 51.6700 51.9300 -0.7700 Nanotech Security Corp. NTS 2 0.6400 0.0000 New Pacific Metals Corp. NUAG 31 6.4500 5.8800 6.4200 +0.1400 Nulegacy Gold Corporation NUG 50 0.1950 0.1900 0.1900 -0.0100 Numinus Wellness Inc. NUMI 10 0.4850 0.4850 0.4850 -0.0050 NUVISTA ENERGY LTD. NVA 1424 0.7700 0.7300 0.7600 -0.0100 NEOVASC INC. J NVCN 20 1.1600 1.0900 1.1000 -0.0200 Nuvei Corporation S.V. NVEI 10 56.6800 56.3300 56.3300 -1.7500 Nuvei Corporation S.V. USD NVEI.U 23 43.9400 43.0100 43.0300 -1.3800 NORTH WEST COMPANY INC. (THE) VV NWC 15 34.7900 34.4800 34.7900 +0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 61 11.7600 11.6600 11.7100 -0.0100 NEXGEN ENERGY LTD. J NXE 147 2.2800 2.2100 2.2200 -0.0700 NorZinc Ltd. NZC 10 0.0700 0.0700 0.0700 +0.0050 Obsidian Energy Ltd. OBE 11 0.4500 0.0000 Oroco Resource Corp. OCO 0 1.3000 0.0000 OCEANAGOLD CORPORATION OGC 589 1.9500 1.8400 1.8900 -0.0400 OrganiGram Holdings Inc. OGI 4628 2.5400 1.9300 2.1400 +0.3200 Orogen Royalties Inc. OGN 3 0.3250 0.0000 Orla Mining Ltd. OLA 368 7.2000 6.7200 7.2000 +0.4000 ONCOLYTICS BIOTECH INC. ONC 15 2.8900 2.8100 2.8100 -0.0600 ONEX CORPORATION SV ONEX 13 59.1600 58.0000 58.0000 +0.0700 OPSENS INC. J OPS 1 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 58 16.2400 15.8500 16.2100 +0.1900 Orea Mining Corp. OREA 15 0.1200 0.1200 0.1200 0.0000 Orca Gold Inc. ORG 22 0.5600 0.5600 0.5600 +0.0400 OROCOBRE LIMITED ORDINARY J ORL 17 2.6000 2.5000 2.5000 0.0000 NORBORD INC. OSB 46 45.9100 43.8500 43.8500 -1.4000 OSISKO MINING INC. J OSK 110 4.1100 4.0300 4.0700 +0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 0.3400 0.0000 OPEN TEXT CORPORATION OTEX 96 56.1500 53.0000 54.1000 +2.9600 Ovintiv Inc. OVV 448 12.5100 11.9800 12.1800 -0.2500 PAN AMERICAN SILVER CORP. PAAS 63 48.2700 46.8800 48.0900 +0.8700 Pacton Gold Inc. PAC 10 1.1500 1.1000 1.1000 +0.0500 COUNTERPATH CORPORATION J PATH 1 3.4100 3.4100 3.4100 +0.0300 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 101.8900 101.1800 101.1800 -2.0500 PharmaCielo Ltd. PCLO 757 0.6500 0.6400 0.6400 +0.0200 PRECISION DRILLING CORPORATION PD 361 0.9100 0.8800 0.8800 -0.0200 Invesco Canadian Dividend Index ETF PDC 4 23.6400 23.5600 23.5600 -0.3500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.7600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 People Corporation PEO 1 11.1600 11.1600 11.1600 +0.2600 Chakana Copper Corp. PERU 0 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2373 2.9500 2.6900 2.8800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 9 10.5600 10.5600 10.5600 +0.0200 PREMIER GOLD MINES LIMITED J PG 163 2.9200 2.8000 2.8900 +0.0400 Pure Gold Mining Inc. PGM 7 2.4200 2.3700 2.4200 +0.0500 Photon Control Inc. PHO 94 1.7300 1.6600 1.7300 +0.0100 PHX ENERGY SERVICES CORP. PHX 1 1.5700 1.5700 1.5700 +0.1200 Sprott Physical Gold Trust CAD PHYS 9 20.2000 20.1400 20.2000 +0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 14.2800 14.1800 14.1800 +0.0700 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 228 2.1900 2.1700 2.1900 +0.0200 PARKLAND CORPORATION PKI 19 38.1300 37.5600 38.1200 +0.0700 Pinnacle Renewable Energy Inc. PL 11 6.7600 6.6000 6.7300 +0.1800 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 26 29.5600 29.1300 29.5600 -0.1700 Plurilock Security Inc. PLUR 1 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.2600 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 149 19.7800 19.7500 19.7800 +0.1000 PIMCO Global Short Maturity Fund PMNT 24 19.7500 19.7300 19.7300 -0.0200 PINE CLIFF ENERGY LTD. J PNE 3 0.3100 0.0000 POLYMET MINING CORP. J POM 6 4.3000 4.1400 4.2500 -0.3100 Portofino Resources Inc. POR 717 0.1350 0.1350 0.1350 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 83 2.8500 2.6500 2.8100 +0.4000 POWER CORPORATION OF CANADA SV POW 495 26.9600 26.5400 26.7200 +0.0400 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 1858 28.4000 26.7700 26.7900 -1.7500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 21.2500 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 21.2000 21.2000 21.2000 -0.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 15.4000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 14.1000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.2800 0.0000 Primo Water Corporation PRMW 57 18.4700 18.2000 18.2000 -0.0600 ProFound Medical Corp. PRN 38 23.4300 22.9600 23.1700 -0.4300 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.2000 0.0000 Pro Real Estate Investment Trust PRV.UN 18 5.1200 5.0000 5.0200 -0.1200 Prime Mining Corp. PRYM 1 1.5200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.4900 18.4900 18.4900 +0.0200 PetroShale Inc. PSH 6 0.1000 0.0000 PASON SYSTEMS INC. PSI 129 5.1500 5.0600 5.1500 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 251 8.6500 8.4900 8.5800 +0.0300 Sprott Physical Silver Trust PSLV 175 11.7200 11.5300 11.7100 +0.1500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 19 100.0200 100.0200 100.0200 +0.0100 POET Technologies Inc. PTK 4 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 14 2.5800 2.4500 2.4500 -0.0700 Protech Home Medical Corp. PTQ 0 1.6900 0.0000 PRETIUM RESOURCES INC. J PVG 216 17.6800 16.9700 17.2100 -0.2200 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 418 13.2300 12.7900 13.0200 -0.1300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0400 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 3 3.6500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 8.4700 8.3700 8.4300 -0.1200 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 49 33.3000 32.4300 33.1600 +1.4500 The Bitcoin Fund Class A units QBTC 122 30.9900 27.2800 28.1500 -2.2800 The Bitcoin Fund QBTC.U 6 24.3000 24.0000 24.0000 +0.6700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.7000 0.0000 Invesco QQQ Index ETF QQC.F 2 100.0300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 84 70.6500 69.4600 70.2400 -0.3000 Quarterhill Inc. QTRH 77 2.6000 2.5300 2.5900 +0.0200 Quisitive Technology Solutions, Inc. QUIS 1 0.8400 0.0000 Qyou Media Inc. QYOU 10 0.0700 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.7500 0.0000 STINGRAY GROUP INC. SV RAY.A 76 5.9300 5.7400 5.9100 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 189 98.9100 91.8800 98.1300 +8.7200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 17.2400 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 18.6000 18.5300 18.5300 +0.1500 RICHELIEU HARDWARE LTD. RCH 6 37.6300 37.3200 37.3900 -0.6700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 295 55.9800 55.3000 55.3700 -0.2400 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 Real Matters Inc. REAL 160 25.9200 25.5500 25.6000 -0.2600 Reconnaissance Energy Africa Ltd. RECO 116 1.0900 1.0900 1.0900 +0.0900 RECIPE UNLIMITED CORPORATION RECP 20 14.5100 12.7600 14.5100 +1.5500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 375 14.8600 14.5600 14.6400 -0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 5 0.2150 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 27 6.5800 6.3100 6.3400 -0.2200 Rio2 Limited RIO 137 0.9200 0.9200 0.9200 +0.0600 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 15.3400 0.0000 Canopy Rivers Inc. RIV 50 0.9400 0.9300 0.9300 +0.0700 Realia Properties Inc. RLP 2 0.0050 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 6.9400 6.9400 6.9400 -0.0100 TRANSALTA RENEWABLES INC. RNW 51 17.3500 17.2100 17.2300 +0.1000 Renaissance Oil Corp. ROE 30 0.0800 0.0800 0.0800 0.0000 Rubicon Organics Inc. ROMJ 4 3.9800 3.9800 3.9800 +0.8100 ROXGOLD INC. J ROXG 421 1.8200 1.7900 1.8100 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 50 18.5700 18.5600 18.5700 0.0000 ROGERS SUGAR INC. RSI 147 4.7800 4.7300 4.7300 -0.0300 Reyna Silver Corp. RSLV 5 1.0000 1.0000 1.0000 +0.0800 RUSSEL METALS INC. RUS 23 18.7600 18.3700 18.3700 -0.2200 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 28.6200 28.6200 28.6200 -0.0600 BioSyent Inc. RX 0 5.8500 0.0000 ROYAL BANK OF CANADA RY 722 97.2100 96.1700 96.7800 +0.4700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.9500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.3500 25.3500 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.5200 25.5200 25.5200 +0.1100 Royal Road Minerals Limited RYR 5 0.4000 0.4000 0.4000 +0.0300 Abitibi Royalties Inc. RZZ 5 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1172 0.2800 0.2650 0.2650 0.0000 SAPUTO INC. SAP 30 32.6800 32.4800 32.5300 -0.2800 SABINA GOLD & SILVER CORP. J SBB 453 2.7700 2.6800 2.7700 +0.0600 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 0 0.1350 0.0000 SHAWCOR LTD. SCL 75 2.2300 2.1800 2.1900 -0.1200 Spartan Delta Corp. SDE 0 2.9900 0.0000 SEABRIDGE GOLD INC. J SEA 13 28.4400 27.7200 28.4300 +0.4300 SECURE ENERGY SERVICES INC. J SES 50 1.5600 1.5200 1.5400 -0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0250 0.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 2 0.6500 0.0000 Slate Grocery REIT USD SGR.U 12 8.4400 8.3600 8.4000 -0.2500 Slate Grocery REIT SGR.UN 5 10.9800 10.8700 10.8700 -0.2400 SURGE ENERGY INC. J SGY 521 0.1950 0.1900 0.1900 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 280 0.0650 0.0650 0.0650 0.0000 SHOPIFY INC. CL 'A' SV SHOP 34 1358.3000 1317.2100 1358.3000 +13.3600 SIENNA SENIOR LIVING INC. SIA 78 12.2300 11.8500 11.9600 -0.1800 SPROTT INC. SII 33 40.7000 39.6000 39.6100 -0.0700 SilverCrest Metals Inc. SIL 37 14.1700 13.6300 14.1700 +0.6000 SAVARIA CORPORATION J SIS 6 14.3800 14.2800 14.3800 +0.1200 STELLA-JONES INC. SJ 27 45.0200 44.5600 44.7800 -0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 250 22.8300 22.4500 22.5000 -0.1100 Strikepoint Gold Inc. SKP 4 0.2000 0.0000 Sky Gold Corp. SKYG 0 0.1400 0.0000 SUN LIFE FINANCIAL INC. SLF 464 56.8800 56.1900 56.4400 +0.0800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 9 24.1500 24.1500 24.1500 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.4000 0.0000 Standard Lithium Ltd. SLL 6 2.0900 2.0900 2.0900 0.0000 Strategic Metals Ltd. SMD 2 0.4300 0.0000 Southstone Minerals Limited SML 15 0.1000 0.0000 Southern Empire Resources Corp. SMP 0 0.2500 0.0000 Sustainco Inc. SMS 3 0.0000 0.0000 SIERRA METALS INC. J SMT 2 2.9100 2.7300 2.7300 -0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 145 14.2500 14.0300 14.0400 -0.0900 SNC - LAVALIN GROUP INC. SNC 178 19.3800 19.1400 19.2500 +0.0200 Sirios Resources Inc. SOI 6 0.2050 0.0000 SolGold plc SOLG 10 0.5900 0.5900 0.5900 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 63 3.6400 3.5800 3.5800 -0.0700 SUNOPTA, INC. SOY 28 9.5000 9.4100 9.4200 -0.0500 Spanish Mountain Gold Ltd. SPA 22 0.4700 0.4700 0.4700 +0.0250 SUPERIOR PLUS CORP. SPB 36 12.2700 12.1000 12.1100 -0.0400 Spark Power Group Inc. SPG 1 1.3500 0.0000 SmartCentres REIT Variable Voting SRU.UN 147 21.4700 21.0900 21.1200 -0.3300 Storm Resources Ltd. SRX 34 2.3200 2.3000 2.3000 -0.0100 SANDSTORM GOLD LTD. SSL 278 10.7600 10.5300 10.7100 +0.0600 SSR Mining Inc. SSRM 106 27.6100 26.8200 26.8400 -0.4000 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STELCO HOLDINGS INC. STLC 63 15.7700 15.3600 15.4300 +0.2800 STANTEC INC. STN 4022 38.2900 37.7300 37.8400 -0.3000 SUNCOR ENERGY INC. SU 4248 15.7600 15.2300 15.2800 -0.2000 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.0300 0.0000 Silver One Resources Inc. SVE 16 0.7300 0.7300 0.7300 +0.0500 Storagevault Canada Inc. SVI 18 3.8500 3.7000 3.8000 +0.1000 SILVERCORP METALS INC. J SVM 357 10.4400 10.0500 10.4200 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 13.0200 12.9300 12.9300 +0.0100 SIERRA WIRELESS, INC. SW 2 14.5100 14.4900 14.5100 -0.0500 Swiss Water Decaffeinated Coffee Inc. SWP 1 2.7200 0.0000 Sylogist Ltd. SYZ 0 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.8100 0.0000 TELUS CORPORATION T 1887 23.8900 23.2200 23.2900 +0.2500 TRANSALTA CORPORATION TA 334 8.5600 8.2800 8.3000 -0.0700 PetroTal Corp. TAL 50 0.1400 0.1350 0.1400 -0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 7 0.1850 0.1850 0.1850 +0.0100 TUCOWS INC. TC 1 96.9700 96.9700 96.9700 -1.9500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 16.0100 15.5800 15.6000 -0.5300 Tricon Residential Inc. TCN 10 11.3200 11.0700 11.1100 -0.1900 TECSYS INC.J TCS 0 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 338 1.2500 1.2100 1.2400 +0.0500 TORONTO-DOMINION BANK (THE) TD 1993 60.1000 59.1100 59.5300 +0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.9000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.3100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 9 25.2600 25.2500 25.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 9 25.1500 25.1500 25.1500 -0.1000 TD Global Technology Leaders Index ETF TEC 5008 23.3900 23.2800 23.3900 +0.8100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1373 19.2400 17.9700 19.1200 +1.4200 Tembo Gold Corp. TEM 3 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 6 7.8200 7.7600 7.7600 -0.1200 TFI INTERNATIONAL INC. TFII 53 62.2300 61.4800 61.8500 -0.4100 TD Active Global Enhanced Dividend ETF TGED 5 16.4300 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 2731 0.3350 0.2700 0.3050 +0.0600 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 6 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 124 14.9200 14.1300 14.3200 -0.4700 THERATECHNOLOGIES INC. TH 32 2.7900 2.6700 2.6700 -0.1000 Therma Bright Inc. THRM 13 0.1200 0.0000 TITAN MINING CORPORATION TI 0 0.8600 0.0000 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 170 88.7300 88.0900 88.1200 -0.5100 TASEKO MINES LIMITED TKO 144 1.3600 1.3100 1.3600 +0.0800 Troilus Gold Corp. TLG 62 1.2600 1.2200 1.2600 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 26.6400 0.0000 TITAN MEDICAL INC. TMD 19 0.8800 0.8800 0.8800 0.0000 TITAN MEDICAL INC. 'H' WT J TMD.WT.H 5 0.0000 0.0000 TREASURY METALS INC. J TML 1 1.3800 0.0000 TRILOGY METALS INC. J TMQ 1 2.2700 2.2700 2.2700 +0.2900 TMAC RESOURCES INC. J TMR 45 1.2100 1.1600 1.1600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 5.5800 5.5600 5.5700 +0.0100 TORC OIL & GAS LTD. TOG 431 1.5200 1.4300 1.4400 -0.0900 PUCARA GOLD LTD TORO 4 0.7800 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 2.0700 0.0000 TOURMALINE OIL CORP. TOU 1253 19.8100 18.8600 19.3300 +0.4250 SPIN MASTER CORP. SV TOY 0 31.1000 0.0000 TETHYS PETROLEUM LIMITED J TPL 6 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 15 7.9500 7.9500 7.9500 -0.1200 TD Q Canadian Dividend ETF TQCD 0 11.5100 0.0000 THOMSON REUTERS CORPORATION TRI 138 113.5100 111.8500 113.3800 +1.4800 TRILLIUM THERAPEUTICS INC. J TRIL 70 17.7600 17.1600 17.3400 -0.6000 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 3 0.0050 0.0000 TC ENERGY CORPORATION TRP 1237 52.6900 50.6100 50.6300 -1.6300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 125 8.8050 8.8050 8.8050 -0.0850 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 15.1200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 105 11.6200 11.3300 11.6100 +0.5600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 4.7400 4.7000 4.7000 -0.0600 TREVALI MINING CORPORATION J TV 2676 0.1600 0.1550 0.1600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 269 0.8100 0.7800 0.7800 -0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 312 0.7000 0.6600 0.6700 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.7900 0.0000 TOREX GOLD RESOURCES INC. J TXG 109 21.7700 20.9400 20.9500 -0.5500 TOUCHSTONE EXPLORATION INC. TXP 58 1.8100 1.7300 1.7500 -0.0100 URANIUM PARTICIPATION CORPORATION U 114 4.1500 4.0800 4.1400 +0.0500 UEX CORPORATION J UEX 120 0.1300 0.1300 0.1300 -0.0050 DOMTAR CORPORATION UFS 38 35.4200 33.8900 34.4700 +0.1400 Unigold Inc. UGD 14 0.4900 0.4850 0.4900 +0.0550 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 26.2600 26.2600 26.2600 +0.0500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 17 6.4000 6.2000 6.3400 -0.1300 Uranium Royalty Corp. URC 0 1.0900 0.0000 UR-ENERGY INC. J URE 40 0.5800 0.5800 0.5800 0.0000 Americas Gold and Silver Corporation USA 66 3.9900 3.8700 3.9200 +0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 71 27.1800 27.1100 27.1700 -0.0500 Vanguard Balanced ETF Portfolio VBAL 36 27.4500 27.4200 27.4500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 28.0500 28.0300 28.0500 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 26.6300 26.6100 26.6300 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.5000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 27.2800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 32.7200 32.6000 32.6700 -0.0300 Vanguard Conservative ETF Portfolio VCNS 0 26.7700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 34.8500 34.7500 34.8500 +0.2200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 16 29.1800 28.7800 28.8500 -0.2000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 167 36.8400 36.5200 36.8100 +0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 38.4300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 14 29.4300 29.3700 29.4300 -0.0100 VERMILION ENERGY INC. VET 186 3.4900 3.3400 3.3900 -0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 136 8.4700 7.6700 7.6800 -0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 89 81.4500 81.0300 81.1900 -0.1000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 42 16.3000 15.8400 16.2700 +0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 59.6200 59.6200 59.6200 +1.9100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 45.1700 45.1700 45.1700 +1.1000 Vangold Mining Corp. VGLD 1 0.2900 0.0000 Vanguard Growth ETF Portfolio VGRO 58 27.4200 27.3700 27.3800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.1900 0.0000 VISTA GOLD CORP. VGZ 31 1.4200 1.3800 1.4200 -0.0300 Vitalhub Corp. VHI 0 3.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 410 4.7300 4.4800 4.4800 -0.2500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 29 27.9900 27.8800 27.8800 +0.0200 Vivo Cannabis Inc. VIVO 440 0.1450 0.1400 0.1400 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.5700 0.0000 The Valens Company Inc. VLNS 114 1.8000 1.6900 1.7700 +0.1000 Viemed Healthcare, Inc. VMD 70 12.0700 11.3400 11.9700 +0.4500 5N PLUS INC. VNP 26 2.2600 2.1500 2.2500 +0.1900 ValOre Metals Corp. VO 4 0.2700 0.0000 Vox Royalty Corp. VOX 2 2.4200 2.4200 2.4200 -0.8500 VentriPoint Diagnostics Ltd. VPT 4 0.1200 0.0000 VIQ Solutions Inc. VQS 330 4.4200 4.3000 4.4200 -1.0700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 27.0900 27.0100 27.0500 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.4400 24.4400 24.4400 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 72 25.0500 25.0400 25.0500 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 52 59.1800 58.6500 59.0400 -0.0100 Vanstar Mining Resources Inc. VSR 0 1.2600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 188 63.6900 63.2600 63.5300 -0.1400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 66.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 42.2100 42.2100 42.2100 -0.0200 Vaxil Bio Ltd. VXL 4 0.1100 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 19.2600 19.2600 19.2600 -0.0200 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 1 1.4700 0.0000 Warrior Gold Inc. WAR 2 0.0950 0.0000 WASTE CONNECTIONS, INC. WCN 129 139.0700 137.1300 138.7700 +0.4300 WHITECAP RESOURCES INC. J WCP 647 2.5900 2.4800 2.4900 -0.0600 WESDOME GOLD MINES LTD. WDO 377 13.1700 12.7000 12.7700 -0.3900 The Westaim Corporation WED 20 2.4000 2.4000 2.4000 +0.0700 CANOPY GROWTH CORPORATION J WEED 4518 32.5300 28.0500 30.6000 +2.9900 WESTERN FOREST PRODUCTS INC. WEF 1345 1.0000 0.8900 0.9100 -0.0200 WELL Health Technologies Corp. WELL 337 8.0200 7.8000 7.9700 +0.0700 WEST FRASER TIMBER CO. LTD. WFT 76 71.9900 69.3500 70.7600 +1.9800 White Gold Corp. WGO 9 0.9000 0.9000 0.9000 +0.0400 WildBrain Ltd. WILD 20 1.6700 1.6400 1.6400 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 13 13.2200 13.0700 13.2200 +0.0400 WPT Industrial REIT WIR.UN 8 17.2400 17.1100 17.2400 +0.0300 WAJAX CORPORATION WJX 4 14.6400 14.6400 14.6400 +0.2000 Willow Biosciences Inc. WLLW 3 0.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 284 0.9200 0.9000 0.9100 -0.0100 WeedMD Inc. WMD 69 0.3050 0.2500 0.3000 +0.0550 WESTON LTD. GEORGE WN 10 99.0700 97.7400 99.0700 +2.3900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0500 0.0000 WINPAK LIMITED WPK 0 41.7100 0.0000 Wheaton Precious Metals Corp. WPM 336 65.7900 64.7500 65.6700 +1.4600 WESTPORT FUEL SYSTEMS INC. WPRT 4 2.5700 2.5300 2.5300 -0.1100 WESTERN COPPER AND GOLD CORPORATION J WRN 67 1.4500 1.4000 1.4000 -0.0400 WESTERN RESOURCES CORP. J WRX 3 0.1700 0.0000 WSP GLOBAL INC. WSP 44 88.3000 87.8200 88.1100 +0.2700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 35 14.4900 14.0800 14.2000 -0.2700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.7100 0.0000 TMX GROUP LIMITED X 26 129.0000 127.2200 127.7500 -1.3100 GOLDMONEY INC. XAU 15 2.4400 2.4100 2.4200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22 29.0400 29.0100 29.0100 -0.0800 iShares Core Balanced ETF Portfolio XBAL 0 23.7900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 13 33.3000 33.2500 33.3000 -0.0400 Xebec Adsorption Inc. XBC 42 5.5500 5.3200 5.4900 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.7300 11.7300 11.7300 +0.2800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 55 22.4600 22.4300 22.4600 -0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 14.5800 14.5500 14.5500 +0.1000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 64 18.3500 18.1200 18.1200 -0.2900 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 78 22.3000 22.1000 22.1700 -0.1200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 28.7900 28.6600 28.7900 +0.0600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 30.4000 30.3800 30.4000 +0.9100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1164 4.3400 4.2300 4.2400 -0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 30 17.5400 17.2800 17.3300 -0.1600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 12 34.8600 34.6400 34.7600 +0.5300 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.1600 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 19.6900 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 104 34.1200 33.7800 33.9100 -0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 17 23.2600 23.2300 23.2500 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 218 23.5400 23.3100 23.4500 +0.0100 iShares Core Growth ETF Portfolio XGRO 7 22.0700 22.0500 22.0700 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.2800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 56.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 18.6000 18.5700 18.5800 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 306 25.9800 25.8400 25.9200 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.4800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 25.0200 24.9400 24.9400 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 52 40.3700 39.8400 40.2500 +0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2604 24.6100 24.3800 24.4600 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 45 27.0800 26.9900 27.0700 -0.1000 Auxly Cannabis Group Inc. XLY 864 0.3150 0.2950 0.2950 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 17 19.3000 19.1400 19.1400 +0.0400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 20.1800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 9 18.9600 18.9500 18.9500 -0.0600 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 21.6100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 55.7500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.6100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 15 43.6500 43.5500 43.6500 +0.1000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.3100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 12 21.9700 21.9600 21.9600 +0.0900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 99 94.9500 93.3100 94.7600 -0.1400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 27.0700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 14.6300 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.4000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 24 28.2000 28.1800 28.1800 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 21.2800 21.2800 21.2800 -0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 21 19.8200 19.8100 19.8100 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 294 38.1100 37.7300 37.9700 -0.0300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.0100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 67.0400 66.9500 66.9500 +0.6400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 22 33.4900 33.2100 33.2100 -0.2200 EXCO TECHNOLOGIES LTD. XTC 0 7.4300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.1800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 56.9300 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 28.7900 28.6300 28.7900 +0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 33.7200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 72 58.0100 57.6000 57.8200 -0.0400 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 2 0.5000 0.0000 YAMANA GOLD INC. YRI 2384 7.8500 7.6700 7.7500 -0.0200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.8300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 15 16.5800 16.5800 16.5800 -0.0400 BMO Balanced ETF ZBAL 0 33.0200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 21.9700 21.9700 21.9700 +0.7100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 33.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 17.3700 17.3700 17.3700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 21.9400 21.9400 21.9400 +0.8700 BMO Conservative ETF ZCON 0 33.2000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 149 14.5400 14.5300 14.5400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 17.2500 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 17.4700 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 20.4800 20.4800 20.4800 +0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 14.9900 14.9900 14.9900 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 1 28.7300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 18.3200 18.2700 18.2700 +0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 622 25.6900 25.4100 25.5200 -0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 30 22.5300 22.3400 22.5100 +0.1000 ZEN Graphene Solutions Ltd. ZEN 1 1.4500 0.0000 Zenabis Global Inc. ZENA 1728 0.0750 0.0600 0.0700 +0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 24.1300 24.0800 24.1300 -0.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 23.7200 23.7100 23.7100 +0.1100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 44 20.1600 20.0400 20.1500 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.5000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.5800 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 1 55.1300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 34.9500 34.9500 34.9500 -0.5300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 12.9700 12.9000 12.9000 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.5300 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 2 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 180 86.1200 84.9700 85.7800 -0.3800 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 16 32.9500 32.8400 32.9500 +0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 38.8600 38.6300 38.7200 +0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 16.1200 16.0900 16.1200 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 39.7800 39.7500 39.7800 +3.3900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.8700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 Zoomd Technologies Ltd. ZOMD 6 0.5500 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 17.9700 17.9700 17.9700 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 238 9.1400 9.1100 9.1100 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.4600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 155 88.1500 86.6300 87.9600 +0.0100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 19.8600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.4700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 192 50.4500 50.0600 50.3500 -0.0500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 38.7100 38.7100 38.7100 +0.7500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 50.5200 50.5200 50.5200 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.7300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 21.9000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 20.4900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 65.7900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 48.3500 48.3500 48.3500 +0.3400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 23.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 97 16.0400 15.9500 16.0000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 15.3200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 16.7500 16.7500 16.7500 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 92 18.9000 18.6500 18.7100 -0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 1 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 16.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 11.7800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 23.8500 22.9300 23.1600 -0.7600 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 78,470 Total Volume: 21,597,114 Total Value: $317,445,429 Advanced: 336 Declined: 341 Unchanged: 3,686 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.