Pure Trading Daily Market Summary November 11 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 0 1.0100 0.0000 ADVANTAGE OIL & GAS LTD. AAV 320 2.2600 2.1900 2.2300 +0.0400 Azincourt Energy Corp. AAZ 10 0.0300 0.0000 Aben Resources Ltd. ABN 12 0.1450 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 Abraplata Resource Corp. ABRA 20 0.3300 0.3200 0.3300 -0.0350 ABSOLUTE SOFTWARE CORPORATION ABST 136 14.3800 13.6400 14.1700 +0.6200 BARRICK GOLD CORPORATION ABX 2568 33.7600 33.1300 33.6700 -0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 4944 20.3700 19.1100 19.2200 -0.8900 Aurora Cannabis Inc. ACB 2142 10.7500 8.4200 10.0000 -0.7600 ATCO LTD. CL 'I' NV ACO.X 38 39.0700 38.7200 38.7200 +0.0100 AUTOCANADA INC. ACQ 9 23.7600 23.1900 23.2400 +0.2400 Alaris Equity Partners Income Trust AD.UN 14 13.9200 13.7100 13.8200 +0.5400 ACADIAN TIMBER CORP. ADN 1 15.9900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 10.9200 10.9200 10.9200 +0.3000 Adventus Mining Corporation ADZN 4 1.1400 0.0000 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 345 95.6400 94.0300 95.4100 -0.1100 AETERNA ZENTARIS INC. AEZS 26 0.4200 0.4200 0.4200 +0.0350 AG GROWTH INTERNATIONAL INC. AFN 8 31.5200 30.2000 31.5200 +1.6700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 119 5.8000 5.7000 5.7000 -0.0900 ALAMOS GOLD INC. J AGI 315 11.8500 11.5400 11.5800 -0.2200 Aleafia Health Inc. AH 20 0.4800 0.4800 0.4800 -0.0600 Apollo Healthcare Corp. Cl. B AHC 0 1.9000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 27 11.8900 11.7100 11.7100 -0.1000 ALTUS GROUP LIMITED AIF 14 58.2400 57.2100 57.9700 +1.5100 Almonty Industries Inc. AII 2 0.6600 0.0000 AIMIA INC. AIM 16 3.9000 3.7700 3.8500 +0.1100 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 0.3250 0.0000 Akumin Inc. CAD AKU 1 4.6300 0.0000 ALTAGAS LTD. ALA 495 18.3300 17.9800 18.3000 +0.3600 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 8 15.7000 15.7000 15.7000 +0.3000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALTIUS MINERALS CORPORATION ALS 1 10.8000 10.8000 10.8000 -0.1000 Alithya Group Inc ALYA 3 3.6700 3.5500 3.6700 +0.1700 ALMADEN MINERALS LTD. AMM 90 1.4600 1.3100 1.4500 +0.0300 Andlauer Healthcare Group Inc. AND 203 45.4200 44.1600 44.9200 +1.1400 Angel Gold Corp. ANG 5 0.0150 0.0000 ANACONDA MINING INC. J ANX 3 0.5700 0.0000 AFRICA OIL CORP. J AOI 10 0.9800 0.9700 0.9700 -0.0100 Ascot Resources Ltd. AOT 40 1.1000 1.0900 1.1000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 288 40.0500 39.5700 39.9000 -0.0200 Advanced Proteome Therapeutics Corporation APC 5 0.1000 0.0000 APHRIA INC. J APHA 892 7.4500 6.9400 7.2600 +0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 20 10.6500 10.5400 10.6300 +0.1200 APTOSE BIOSCIENCES INC. APS 7 6.6500 6.3300 6.6500 +0.6900 ALGONQUIN POWER & UTILITIES CORP. AQN 1477 21.7300 21.3100 21.3900 +0.1700 ARGONAUT GOLD INC. J AR 200 2.5400 2.3900 2.4400 +0.0200 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 91 15.8000 15.6500 15.6800 +0.0400 Artemis Gold Inc. ARTG 23 5.0500 5.0200 5.0500 -0.1500 Aurania Resources Ltd. ARU 9 3.7200 3.7200 3.7200 -0.0800 Aurania Resources Ltd. Wts ARU.WT 2 0.0000 0.0000 ARC RESOURCES LTD. ARX 5490 6.5800 6.2500 6.2700 -0.1100 Avino Silver & Gold Mines Ltd. ASM 13 1.3300 1.3000 1.3000 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0300 0.0000 AcuityAds Holdings Inc. AT 479 6.7500 5.9300 6.5200 -0.1800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 53 18.9400 18.7200 18.7400 +0.1500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 45.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1166 45.8400 45.1500 45.5200 -0.3800 Antibe Therapeutics Inc. ATE 4 0.3500 0.0000 ATHABASCA OIL CORPORATION J ATH 2255 0.1450 0.1350 0.1400 +0.0050 ATLANTIC POWER CORPORATION ATP 163 2.7200 2.6500 2.7000 +0.0700 ARITZIA INC. SV ATZ 131 23.1700 22.3600 23.1400 +0.7400 Allegiant Gold Ltd. AUAU 2 0.3200 0.0000 Aurcana Silver Corporation AUN 16 1.0700 1.0400 1.0400 -0.1300 AURINIA PHARMACEUTICALS INC. J AUP 238 17.9800 17.1700 17.3200 -0.4100 AVALON ADVANCED MATERIALS INC. J AVL 250 0.0750 0.0750 0.0750 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 30.6900 30.4200 30.4200 -0.1100 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 38 10.4500 10.0200 10.4500 +0.4300 Alexco Resources Corp. AXU 45 3.4500 3.2800 3.4000 0.0000 Else Nutrition Holdings Inc. BABY 5 2.6600 2.6600 2.6600 +0.4500 BADGER DAYLIGHTING LTD. BAD 26 37.1300 36.0900 36.6200 +1.2200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1096 50.0800 48.9500 49.2300 +0.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 17.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 16.1800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 15.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.2000 25.2000 25.2000 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 8.8100 8.8100 8.8100 +0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 22.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 12.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 13.0200 0.0000 Blue Star Gold Corp. BAU 5 0.0500 0.0000 BLACKBERRY LIMITED BB 1701 6.8100 6.5400 6.8000 +0.2600 BOMBARDIER INC. CL 'A' MV BBD.A 5 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 6483 0.3050 0.2950 0.2950 -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 19 46.1100 44.9000 45.8200 +1.0200 BCE INC. BCE 717 56.4700 55.9500 56.3600 +0.6000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 12.4200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.6900 0.0000 BIRD CONSTRUCTION INC. BDT 8 6.8600 6.7400 6.7500 +0.3500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 30.9200 30.5500 30.9200 -0.1000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 99 77.9000 76.3300 77.5500 +2.7900 Brookfield Renewable Corporation A Exch BEPC 87 97.8300 93.4500 96.7300 +4.5400 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 85 25.5000 25.1600 25.3800 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.0600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 217 67.6100 66.0600 66.4700 -0.0300 Brookfield Infrastructure Corporation A Exch BIPC 301 91.2300 88.6500 89.0400 +0.3900 BIRCHCLIFF ENERGY LTD. BIR 1011 2.1800 2.0800 2.1300 0.0000 Bitfarms Ltd. BITF 1 0.4250 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 6.9600 0.0000 BALLARD POWER SYSTEMS INC. BLDP 711 21.1300 20.4200 21.1300 +1.4700 BELLUS HEALTH INC. BLU 6 3.2400 3.1400 3.2400 +0.0400 BORALEX INC. CL 'A' BLX 134 40.1700 38.4600 38.5200 +0.3400 MacDonald Mines Exploration Ltd. BMK 130 0.0800 0.0800 0.0800 -0.0300 BANK OF MONTREAL BMO 917 88.2500 87.2700 87.4400 -0.1800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 24.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 4 19.8500 19.8500 19.8500 +1.1500 Battle North Gold Corporation BNAU 3 2.0300 2.0200 2.0300 -0.0200 BONTERRA ENERGY CORP. BNE 1 1.4000 1.4000 1.4000 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 1751 61.8800 61.2500 61.5200 +0.2500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 12 24.9800 24.9100 24.9100 -0.0200 AIRBOSS OF AMERICA CORP. J BOS 11 17.7500 17.0300 17.1600 -0.1300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 34 8.9300 8.6500 8.9300 +0.3100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 11.2000 11.2000 11.2000 +0.7900 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 55 19.8700 19.5800 19.8500 +0.0800 Bridgemarq Real Estate Services Inc. BRE 3 14.1600 14.0300 14.0300 +0.1000 Brompton Global Real Assets Dividend ETF BREA 0 20.5300 0.0000 Bearing Lithium Corp. BRZ 2 0.2300 0.0000 Bluestone Resources Inc. BSR 14 2.0400 2.0100 2.0100 -0.0300 BELO SUN MINING CORP. J BSX 117 1.1900 1.1500 1.1800 +0.0200 BTB Real Estate Investment Trust Series H 7.00% convertible, unsecured, subordinated debentures BTB.DB.H 120 94.0000 94.0000 94.0000 +94.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 111 3.2000 3.0900 3.1900 +0.1000 BAYTEX ENERGY CORP. BTE 2234 0.5700 0.5300 0.5300 -0.0100 B2GOLD CORP. J BTO 3579 7.8200 7.5900 7.7100 -0.1100 Bonterra Resources Inc. BTR 10 0.9800 0.0000 BTU Metals Corp. BTU 4 0.1950 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 101 2.3500 2.2400 2.3400 +0.0100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.5600 0.0000 Boyd Group Services Inc. BYD 5 213.0600 212.9600 213.0200 +12.9700 BAYLIN TECHNOLOGIES INC. J BYL 7 0.9700 0.0000 CAE INC. CAE 559 30.4900 29.3300 29.6400 -0.4500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 339 52.1700 49.4600 51.5300 +2.5200 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 50 15.1000 14.8300 15.1000 +0.3500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 19.4800 19.4800 19.4800 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 19.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 29 94.2500 93.2200 94.2500 +2.6300 Canada Carbon Inc. CCB 50 0.2150 0.2150 0.2150 -0.1500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 50 57.7700 57.2800 57.6100 +0.1000 CAMECO CORPORATION CCO 865 13.4500 12.7100 13.2400 +0.6700 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 2 0.5400 0.0000 Ceridian HCM Holding Inc. CDAY 8 127.0300 124.6900 126.8900 +3.6800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 10 1.9700 1.9400 1.9500 -0.2400 Sprott Physical Gold and Silver Trust CAD CEF 4 24.2500 24.1500 24.2500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 10.6500 10.6500 10.6500 -0.3600 CES Energy Solutions Corp. CEU 252 0.8500 0.8000 0.8300 -0.0050 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 11.3600 0.0000 CANACCORD GENUITY GROUP INC. CF 89 8.1000 7.8500 7.8600 +0.0500 CONIFEX TIMBER INC. CFF 27 1.3200 1.3000 1.3000 +0.1500 CANFOR CORPORATION CFP 56 17.2100 16.9000 17.2000 -0.0400 CALFRAC WELL SERVICES LTD. CFW 144 0.1800 0.1800 0.1800 +0.0050 CANFOR PULP PRODUCTS INC. CFX 14 5.0000 4.9100 4.9100 +0.1500 CENTERRA GOLD INC. CG 383 12.2600 11.9300 11.9700 -0.2800 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 15.4200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 37 21.0300 20.9600 21.0300 -0.0400 COGECO INC. SV CGO 4 78.8800 78.8800 78.8800 +0.9900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CINEPLEX INC. CGX 91 7.2000 6.8900 7.0200 +0.0600 CALIAN GROUP LTD. CGY 1 60.7300 60.7300 60.7300 -5.1400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 126 5.1100 5.0400 5.0500 +0.0200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 223 13.4900 13.3100 13.4800 +0.1300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 736 3.6800 3.2500 3.5900 -0.1400 CHESSWOOD GROUP LIMITED CHW 0 5.9100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 158 3.7900 3.6100 3.7600 -0.0200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 107.5800 106.7900 106.7900 -0.7900 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 20.7750 0.0000 CI FINANCIAL CORP. CIX 348 16.6600 16.2500 16.2800 -0.2100 CARDINAL ENERGY LTD. J CJ 15 0.4250 0.4150 0.4150 -0.0050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 141 4.1500 4.1000 4.1000 +0.0100 CARGOJET INC. CJT 19 207.2600 200.0300 205.4900 +4.0800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 18.1900 18.1900 18.1900 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.0500 19.0500 19.0500 +0.0200 ALCANNA INC CLIQ 24 5.6800 5.4800 5.6300 -0.0100 CLEARWATER SEAFOODS INCORPORATED CLR 5534 8.1600 8.1400 8.1600 +0.0300 CELESTICA INC. SV CLS 33 9.0000 8.7700 8.9000 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 553 106.6100 105.6700 106.5000 +1.0200 CIBC Pr A Series 47 CM.PR.S 0 15.5000 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 25.4500 25.4500 25.4500 +0.4400 CMC Metals Ltd CMB 690 0.1100 0.1100 0.1100 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 6 4.7500 4.6800 4.7100 +0.0200 Capella Minerals Limited CMIL 2 0.0900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 264 1.1800 1.1600 1.1700 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 Canada Nickel Company Inc. CNC 0 2.0200 0.0000 CANACOL ENERGY LTD. J CNE 31 3.8800 3.8100 3.8500 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2733 28.3200 27.1400 27.9800 +0.8400 CANADIAN NATIONAL RAILWAY CO. CNR 297 144.3500 141.8800 141.9800 -0.2100 Copper North Mining Corp. COL 19 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 32 432.2800 427.9200 428.5800 +1.3200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 236 11.8300 11.7600 11.8200 +0.0800 CRESCENT POINT ENERGY CORP. CPG 3802 2.1900 2.0300 2.0800 +0.0600 Crystal Peak Minerals Inc. CPM 7 0.0450 0.0000 CAPITAL POWER CORPORATION CPX 64 32.0600 31.7000 31.8600 +0.3500 CREW ENERGY INC. CR 3 0.4300 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 0 1.9500 0.0000 Critical Elements Lithium Corporation CRE 1 0.7200 0.0000 CRH MEDICAL CORPORATION J CRH 67 3.2400 3.1500 3.1600 -0.0400 Cronos Group Inc. CRON 352 9.5500 8.7800 9.3000 -0.1900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 71 14.3800 13.8900 14.3700 +0.6000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 88 14.8600 14.6800 14.8600 +0.0800 CAPSTONE MINING CORP. J CS 546 1.8100 1.7300 1.7700 -0.0900 CI First Asset High Interest Savings ETF CSAV 0 50.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 417 11.9800 11.6400 11.7700 -0.1500 CONSTELLATION SOFTWARE INC. CSU 6 1503.9600 1499.8500 1503.6500 +24.8600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 15.7400 15.7400 15.7400 +0.1200 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 38 166.1600 163.8700 165.6900 +0.6100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 10 3.3300 3.1900 3.2200 +0.3000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 179 32.0800 31.5800 31.7800 +0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 23.5000 23.5000 23.5000 +1.7400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.1700 25.1700 25.1700 +0.8700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.0300 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 419 8.6900 8.5700 8.6700 +0.0700 CENOVUS ENERGY INC. CVE 3960 5.8400 5.7200 5.7700 +0.0500 CANADIAN WESTERN BANK CWB 76 27.8400 27.4100 27.7000 -0.0900 Charlotte's Web Holdings, Inc. CWEB 18 4.9800 4.4800 4.9400 +0.4900 CurrencyWorks Inc. CWRK 5 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 93 6.9800 6.7800 6.9200 -0.1200 Calibre Mining Corp. CXB 422 2.5300 2.4000 2.4500 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 2 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 135 20.9800 20.4500 20.4900 -0.3700 Arianne Phosphate Inc. DAN 1 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 12 21.2100 21.2100 21.2100 +0.0100 Neptune Dash Technologies Corp. DASH 5 0.0850 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 368 0.1250 0.1150 0.1200 +0.0150 Docebo Inc. DCBO 7 51.7800 50.5400 51.7800 +1.7800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.2500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.9700 19.9700 19.9700 0.0000 Decade Resources Ltd. DEC 20 0.0600 0.0600 0.0600 +0.0350 Defiance Silver Corp. DEF 7 0.7400 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 105 6.0900 5.9200 6.0300 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 3.4900 3.4400 3.4500 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 14.6200 14.4600 14.5000 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 210 12.8100 12.6500 12.6900 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 97 2.1600 2.1000 2.1200 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 13.1900 13.1900 13.1900 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 49 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 6 0.1050 0.0000 Desert Mountain Energy Corp. DME 30 1.9000 1.9000 1.9000 +0.0400 DMG Blockchain Solutions Inc. DMGI 92 0.1100 0.1050 0.1050 +0.0150 DENISON MINES CORP. DML 575 0.4950 0.4750 0.4900 +0.0050 Dye & Durham Limited DND 8 21.4800 21.3800 21.4800 +0.5100 CloudMD Software & Services Inc DOC 7 2.5100 0.0000 DOLLARAMA INC. DOL 189 49.9000 48.9400 49.0600 -0.4100 BRP INC. SV DOO 402 68.9700 67.7400 67.9900 +0.5900 Dios Exploration Inc. DOS 1 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 106 8.5200 8.2600 8.3300 -0.2100 MEDICAL FACILITIES CORPORATION DR 16 6.0900 6.0400 6.0500 -0.0200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 29 19.0300 18.4000 18.9400 +0.2000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 1.9300 1.9100 1.9100 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 30 71.3400 70.0400 71.2200 +1.4600 Discovery Metals Corp. DSV 0 2.0800 0.0000 Destiny Media Technologies Inc. DSY 2 1.5500 0.0000 Dynamic Active Tactical Bond ETF DXB 21 21.5300 21.5300 21.5300 -0.1100 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 54 46.4000 46.2700 46.3400 +0.8600 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 75 17.9700 17.8300 17.9400 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 41.3800 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 2 0.5400 0.0000 ECN CAPITAL CORP. ECN 32 5.7100 5.6300 5.7100 +0.1600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7800 0.0000 Cartier Resources Inc. ECR 3 0.2550 0.0000 Evolve Innovation Index FD EDGE 2 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 204 4.7300 4.5900 4.6800 -0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 214 30.1000 29.0300 29.3900 -1.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 406 13.0800 12.8600 12.9200 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 36 2.4000 2.2900 2.3900 +0.1300 ENERFLEX LTD. EFX 41 5.7200 5.5300 5.6600 +0.2200 Enthusiast Gaming Holdings Inc. EGLX 4 1.7500 1.6800 1.6800 -0.0500 EXCHANGE INCOME CORPORATION EIF 7 36.8000 36.6700 36.8000 +0.4500 CANOE EIT INCOME FUND UNITS EIT.UN 125 9.6300 9.5800 9.6200 +0.0900 ELDORADO GOLD ELD 527 17.3800 16.9900 17.3700 +0.0300 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EMERA INCORPORATED EMA 296 57.1600 56.1500 56.2300 -0.1000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.0000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 46 36.6300 35.9800 36.0800 -0.2100 Emgold Mining Corporation EMR 6065 0.1250 0.1250 0.1250 +0.0050 EMX Royalty Corporation EMX 2 3.8100 3.8000 3.8000 -0.0500 ENBRIDGE INC. ENB 4184 40.2200 39.3600 39.8200 +0.1700 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.5100 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 12 12.0000 12.0000 12.0000 -0.2000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 12.5450 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 14.1700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 13.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 47 64.5700 63.5900 63.8800 +0.0600 E Split Corp. A ENS 0 11.5900 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EQUITABLE GROUP INC. EQB 13 93.9800 93.5200 93.5200 -0.4900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 22.1900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 21 22.2200 22.2200 22.2200 +0.8600 Equinox Gold Corp. EQX 147 13.2600 12.9900 13.1000 +0.1100 European Residential REIT ERE.UN 1 4.1800 4.1800 4.1800 -0.1000 ENERPLUS CORPORATION ERF 1309 3.0300 2.8600 2.9400 +0.0500 ERO COPPER CORP ERO 53 19.9300 19.4700 19.9300 +0.3200 Invesco S&P 500 ESG Index ETF ESG 0 22.7500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2 0.4700 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.1700 0.1650 0.1700 +0.0300 EVERTZ TECHNOLOGIES LIMITED ET 19 12.9500 12.9500 12.9500 +0.0750 E3 Metals Corp. ETMC 1 0.5900 0.0000 Eve & Co Incorporated EVE 9 0.0550 0.0000 EXTENDICARE INC. EXE 19 5.8800 5.7900 5.8400 0.0000 EXFO INC. SV EXF 10 3.5700 3.4600 3.4600 +0.0100 EXCELLON RESOURCES INC. J EXN 2 3.6700 3.6700 3.6700 -0.0400 Fiore Gold Ltd. F 29 1.5800 1.4900 1.4900 -0.0500 Fire & Flower Holdings Corp. FAF 35 0.8700 0.8600 0.8600 -0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 69 12.2100 12.0200 12.1700 -0.3700 First Cobalt Corp. FCC 3 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 20.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 16 24.8800 24.8800 24.8800 +0.0200 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 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 0 27.6500 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 310 15.0700 14.7700 14.9800 +0.1400 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 1 25.8700 0.0000 FISSION URANIUM CORP. J FCU 540 0.2800 0.2700 0.2800 +0.0100 Facedrive Inc. FD 0 11.5000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 123 2.4300 2.2400 2.2700 -0.1200 First Mining Gold Corp. FF 9 0.4350 0.4350 0.4350 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 414.0000 412.9200 412.9700 -0.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 13.3000 13.3000 13.3000 +0.2800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 82 3.5200 3.4500 3.5200 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 122 11.2200 11.1800 11.1800 -0.0200 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 CI First Asset Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 6.4900 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.3600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 8.5000 0.0000 The Supreme Cannabis Company, Inc. FIRE 287 0.1450 0.1400 0.1400 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 7.5200 0.0000 Purpose Floating Rate Income Fund FLOT.B 0 7.8100 0.0000 Drone Delivery Canada Corp. FLT 13 0.6300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 330 15.4900 14.8100 15.4700 -0.0200 Focus Graphite Inc. FMS 21 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 37.7500 37.3200 37.3200 -0.3700 FRANCO-NEVADA CORPORATION FNV 89 176.1900 173.0200 174.0100 -2.6600 Goodfood Market Corp FOOD 39 8.7000 8.4800 8.4800 +0.1700 Falco Resources Ltd. FPC 9 0.4100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 987 14.2800 13.8800 14.0200 -0.0800 Fronsac Real Estate Investment Trust FRO.UN 0 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 175 4.5300 4.4200 4.5300 +0.3300 CI First Asset Enhanced Short Duration Bond Fund FSB 3 10.0400 10.0400 10.0400 0.0000 FIRSTSERVICE CORPORATION SV FSV 12 181.1700 177.7300 181.1700 +6.2600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 150 10.6300 10.2600 10.2600 -0.3100 FORTUNE MINERALS LIMITED J FT 60 0.0650 0.0650 0.0650 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 270 3.4800 3.4000 3.4100 -0.1000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8100 0.0000 FORTIS INC. FTS 504 55.4000 54.9500 55.0400 +0.2400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 154 22.9900 22.6100 22.8300 +0.2200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 Fury Gold Mines Limited FURY 48 1.8200 1.7200 1.7800 +0.0300 FORTUNA SILVER MINES INC. FVI 401 9.5100 9.2500 9.3700 -0.0700 FREEGOLD VENTURES LIMITED J FVL 6 0.8900 0.8900 0.8900 -0.0100 NGX ENERGY INTERNATIONAL CORP GASX 1 0.4200 0.0000 Galiano Gold Inc. GAU 158 1.6300 1.5700 1.5800 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 39.2300 0.0000 Great Bear Resources Ltd. A GBR 1 15.7500 15.7500 15.7500 -0.4900 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2801 39.2200 38.5000 38.9200 +9.9900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 22.3700 0.0000 COLABOR GROUP INC. GCL 7 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 34 6.1100 5.9700 6.1100 +0.0100 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0450 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 39.5000 38.7400 39.5000 +3.3000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 269 20.1500 19.1400 19.4100 -0.2900 GFL Environmental Inc. W.I. GFL 5637 30.5000 29.5000 30.0000 +1.6000 GOGOLD RESOURCES INC. J GGD 99 1.5400 1.5200 1.5400 0.0000 G6 Materials Corp. GGG 10 0.0550 0.0000 Garibaldi Resources Corp. GGI 7 0.5100 0.5100 0.5100 -0.0300 Galleon Gold Corp. GGO 3 0.1400 0.0000 CGI Inc. GIB.A 196 93.9400 90.5500 93.0300 +3.4000 GILDAN ACTIVEWEAR INC. GIL 390 32.2400 31.3500 32.1400 +0.3200 Gold X Mining Corp. GLDX 0 3.5500 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.4400 0.0000 Galaxy Digital Holdings Ltd. GLXY 8 5.0100 4.9600 4.9600 -0.0700 Geomega Resources Inc. GMA 3 0.1750 0.0000 Gaia Metals Corp. GMC 4 0.1500 0.0000 GMP CAPITAL INC. GMP 106 1.9300 1.9100 1.9300 +0.0100 Goldmining Inc. GOLD 182 3.1200 3.0000 3.0600 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 124 45.9300 44.2400 44.3600 -1.3500 Great Panther Mining Limited GPR 43 1.0900 1.0700 1.0800 -0.0400 GreenPower Motor Company Inc. GPV 8 13.2000 12.3000 13.2000 +0.6700 Greenbriar Capital Corp. GRB 0 1.5500 0.0000 GREENLANE RENEWABLES INC. GRN 8 0.6600 0.0000 CO2 Gro Inc. GROW 2 0.1500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 38 77.5200 76.3000 77.5200 +0.7700 GOLDEN STAR RESOURCES LTD. GSC 14 5.0400 4.9500 5.0100 -0.1800 Gatekeeper Systems Inc. GSI 10 0.7900 0.7900 0.7900 -0.0900 Gold Standard Ventures Corp. GSV 30 0.8900 0.8800 0.8800 0.0000 GOEASY LTD. GSY 17 82.0000 80.1900 80.3400 -1.2600 GRAN TIERRA ENERGY INC. J GTE 904 0.3200 0.3050 0.3100 +0.0100 GT Gold Corp. GTT 2 1.5200 1.5200 1.5200 +0.0950 KNIGHT THERAPEUTICS INC. GUD 276 5.5500 5.4500 5.4600 -0.0650 GURU Organic Energy Corp. GURU 16 13.5000 0.0000 Galway Metals Inc. GWM 6 1.3400 1.3400 1.3400 +0.0400 GREAT-WEST LIFECO INC. GWO 173 29.7600 29.2100 29.5900 +0.2700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.1700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 6 0.1550 0.0000 Goldsource Mines Inc. GXS 2 0.1200 0.0000 HYDRO ONE LIMITED H 535 29.8500 29.5100 29.7200 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 11.3200 11.2800 11.3200 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 20.1800 20.1800 20.1800 +0.1400 Hapbee Technologies Inc. HAPB 1 0.5300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 51.0300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 6.3800 6.3600 6.3700 +0.0800 HUDBAY MINERALS INC. HBM 852 6.7800 6.5900 6.7500 -0.0200 HOME CAPITAL GROUP INC. HCG 78 27.5700 26.6900 27.2600 +0.2700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 4 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.0300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 19.9700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 10 26.3300 25.4200 26.3200 -0.0500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.1600 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 4.5400 4.5400 4.5400 +0.2100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 3 5.1400 5.1400 5.1400 +0.0300 H2O Innovation Inc. HEO 17 1.9300 1.8000 1.8000 -0.0500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 36.9700 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 6 19.5100 19.5100 19.5100 +0.9700 Horizons Equal Weight Canada Banks Index ETF HEWB 0 19.1500 0.0000 HEXO Corp. HEXO 3873 1.0500 0.9600 1.0000 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 12 11.5000 11.4500 11.4500 -0.2400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 27 10.1100 10.0800 10.1000 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 32.9100 32.9100 32.9100 +1.1900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 128 8.5300 8.3700 8.3800 +0.0800 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 2 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 51 25.5500 25.2000 25.5500 -0.2400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 17.6700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 30 0.5300 0.5100 0.5300 +0.0200 HIGH LINER FOODS INCORPORATED HLF 0 10.9600 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.5800 0.0000 HLS Therapeutics Inc. HLS 1 15.9800 15.9800 15.9800 +0.2700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 29 7.2500 7.2300 7.2500 +0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 29 10.2000 10.1600 10.1600 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 170 9.5400 8.8200 8.8700 -0.4800 HORIZON NORTH LOGISTICS INC. J HNL 0 5.4200 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 294 10.3400 9.5700 10.2800 +0.4700 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 8.4700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 9 9.5900 9.2100 9.5900 -0.0600 Horizons Pipelines & Energy Services Index ETF HOG 1 6.4100 6.4100 6.4100 +0.1800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 11.2300 11.1500 11.2300 +0.4200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 19 14.7600 14.5300 14.6400 +0.7000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 55 2.6800 2.5600 2.5900 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 86 15.0600 14.4300 14.5600 +0.0700 Harvest Energy Leaders Plus Income ETF A HPF 4 1.7900 0.0000 HPQ-Silicon Resources Inc. HPQ 46 0.5500 0.5500 0.5500 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 15 7.7300 7.7300 7.7300 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 22 6.0000 5.9900 5.9900 -0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 258 34.9500 33.8900 34.8800 +1.5500 H&R REIT HR.UN 350 12.0800 11.8600 12.0600 +0.1400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 40 0.0550 0.0550 0.0550 -0.0250 HARTE GOLD CORP. J HRT 2080 0.1450 0.1400 0.1450 +0.0050 HEROUX-DEVTEK INC. HRX 32 12.8000 12.5900 12.7400 +0.1000 Horizons Cash Maximizer ETF HSAV 3 100.6600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 241 6.2000 6.1700 6.1700 -0.0900 HUSKY ENERGY INC. HSE 598 4.6400 4.5500 4.5800 +0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 78.6100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 122 36.9800 36.6800 36.8900 +0.5000 Harvest Tech Achievers Growth & Income ETF A HTA 2 11.8900 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Hut 8 Mining Corp. HUT 175 1.2900 1.1800 1.2500 +0.0900 Hut 8 Mining Corp Wts. HUT.WT 4 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 34.9800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 266 0.9200 0.8200 0.9100 +0.1100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 63 12.6400 12.5400 12.6100 -0.2100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 35.0700 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 89.7000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 331 38.4000 38.2000 38.3400 +0.3900 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.0200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 3.3200 3.3200 3.3200 +0.0400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 16.8500 0.0000 iA Financial Corporation IAG 85 57.0100 56.2200 56.6000 -0.3000 IBI GROUP INC. IBG 0 5.1400 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.2800 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 2.2200 2.2100 2.2200 +0.0900 INTACT FINANCIAL CORPORATION IFC 115 137.6100 134.4500 135.9600 +2.6500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.4500 0.0000 INTERFOR CORPORATION IFP 111 17.1900 16.7500 17.1600 +0.1200 IA Clarington Loomis Global Allocation Fund IGAF 0 11.4100 0.0000 IGM FINANCIAL INC. IGM 19 33.9100 33.3100 33.8400 +0.6900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 813 14.0100 13.6200 13.8600 +0.3900 IAMGOLD CORPORATION IMG 1001 4.5400 4.4300 4.4800 0.0000 IMPERIAL OIL LTD. IMO 671 22.4500 21.9300 22.2100 +0.1800 IMV Inc IMV 97 5.3000 5.0700 5.2400 +0.2100 INNERGEX RENEWABLE ENERGY INC. INE 85 24.6800 24.0900 24.1700 -0.1168 Inca One Gold Corp. IO 0 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 1 1.8400 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 2.3700 2.2300 2.3000 +0.0300 INTER PIPELINE LTD. IPL 1153 13.9800 13.5400 13.9700 +0.6000 INPLAY OIL CORP. J IPO 2 0.1700 0.0000 IMPACT Silver Corp. IPT 0 0.9700 0.0000 Isoenergy Ltd ISO 0 1.1000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 19.7300 19.7300 19.7300 +0.9300 i3 Energy plc ITE 11 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 1.9700 1.9000 1.9700 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 73 16.7600 16.2800 16.7500 +0.5089 Integra Resources Corp. ITR 110 4.5800 4.1500 4.1500 -0.3900 Ivrnet Inc. IVI 340 0.0200 0.0200 0.0200 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 1003 5.8900 5.6800 5.8000 +0.0900 Invesque Inc. USD IVQ.U 1 2.0400 2.0400 2.0400 +0.0700 Jaguar Mining Inc. JAG 51 7.7900 7.5000 7.6500 +0.2800 JUST ENERGY GROUP INC. JE 122 8.3000 7.7100 7.9400 +0.3100 JACK NATHAN MEDICAL CORP JNH 23 1.2600 1.2600 1.2600 -0.0800 Jamieson Wellness Inc. JWEL 21 36.7400 35.0700 36.7400 0.0000 KINROSS GOLD CORPORATION K 987 10.1000 9.9100 10.0100 -0.0800 K-BRO LINEN INC. KBL 6 34.7000 34.2000 34.3700 +1.2300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 23 9.8500 9.6200 9.7600 +0.3500 KELT EXPLORATION LTD. J KEL 508 1.7800 1.6100 1.6500 -0.1000 Kesselrun Resources Ltd. KES 55 0.2450 0.2350 0.2350 -0.1550 KEYERA CORP. KEY 420 21.5300 21.0900 21.2100 +0.2000 KHIRON LIFE SCIENCES CORP KHRN 10 0.4000 0.3950 0.3950 -0.0050 PURPOSE GOLD BULLION FUND KILO 3 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 240 58.2000 56.7800 58.1900 +0.6200 KELSO TECHNOLOGIES INC. KLS 5 0.7000 0.7000 0.7000 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 85 17.8000 17.3900 17.7700 +0.4300 K92 Mining Inc. KNT 150 7.4700 7.3300 7.4200 -0.0100 CORVUS GOLD INC. J KOR 0 3.3300 0.0000 Karora Resources Inc. KRR 590 3.3300 3.2200 3.2800 +0.0100 KuuHubb Inc. KUU 1 0.5600 0.0000 KINAXIS INC. J KXS 118 176.7700 172.3700 176.4000 +6.5900 LOBLAW COMPANIES LIMITED L 1208 66.7100 65.7700 66.7100 +0.7000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.5000 0.0000 Los Andes Copper Ltd. LA 0 4.4500 0.0000 Labrador Gold Corp. LAB 0 0.5600 0.0000 MediPharm Labs Corp. LABS 202 0.7900 0.7700 0.7700 0.0000 LITHIUM AMERICAS CORP. J LAC 39 13.1000 12.4600 13.0900 +0.3800 LARAMIDE RESOURCES LTD. J LAM 143 0.2500 0.2200 0.2450 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 165.0000 0.0000 LAURENTIAN BANK OF CANADA LB 34 28.9800 28.7500 28.9700 +0.3100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 14.9500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 5.3600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0700 0.0000 Liberty One Lithium Corp. LBY 5 0.0500 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 0.0000 0.0000 Liberty Gold Corp. LGD 127 1.9100 1.8400 1.9000 +0.0100 LARGO RESOURCES LTD. J LGO 95 0.9500 0.9200 0.9500 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 24.2200 23.6000 23.7000 -0.3600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 1 1.5300 1.5300 1.5300 -0.0600 Mason Graphite Inc. LLG 1 0.2900 0.0000 LEON'S FURNITURE LTD. LNF 5 20.0500 19.9900 20.0100 +0.6400 LINAMAR CORPORATION LNR 112 56.7500 49.2500 56.3200 +7.8200 Lightspeed POS Inc. SV LSPD 158 53.4400 51.2800 52.5100 +2.3300 Lite Access Technologies Inc. LTE 10 0.5600 0.5600 0.5600 0.0000 LUNDIN GOLD INC. J LUG 186 11.3900 11.1600 11.1800 -0.0900 LUNDIN MINING CORPORATION LUN 426 8.7800 8.6300 8.6700 -0.0200 MAG SILVER CORP. J MAG 86 22.3400 21.8600 21.9400 -0.3600 Minera Alamos Inc. MAI 6 0.6800 0.6800 0.6800 -0.1100 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 Marimaca Copper Corp. MARI 5 3.6500 3.6500 3.6500 +0.2600 MAV Beauty Brands Inc. MAV 1 3.7400 0.0000 MIDAS GOLD CORP. J MAX 243 1.3100 1.2200 1.2400 -0.0800 Maxar Technologies Inc. MAXR 37 31.4400 30.0000 30.9900 -0.1600 CIBT EDUCATION GROUP INC. J MBA 4 0.6800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 24.7200 0.0000 Mdf Commerce Inc. MDF 81 10.0000 9.8900 10.0000 +0.1900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 32 6.5800 6.3100 6.5800 +0.1700 Medicenna Therapeutics Corp. MDNA 14 5.0100 4.9500 4.9700 -0.1200 Medexus Pharmaceuticals Inc. MDP 0 4.0500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6100 0.0000 MEG ENERGY CORP. MEG 408 3.1500 3.0100 3.0200 +0.0500 MANULIFE FINANCIAL CORPORATION MFC 3128 22.1700 21.3100 21.4200 -0.5600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 16.3300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 25.7500 25.7500 25.7500 +0.1900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.2500 25.2500 25.2500 +0.3500 MAPLE LEAF FOODS INC. MFI 9 25.6900 25.0700 25.3600 +0.6500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28 18.8000 18.7700 18.8000 +0.0400 MAGNA INTERNATIONAL INC. MG 357 80.0300 78.2900 78.4500 +0.4400 Maple Gold Mines Ltd. MGM 65 0.4000 0.4000 0.4000 -0.0500 Minto Apartment REIT MI.UN 156 19.1000 18.2600 18.8100 +0.6500 GENWORTH MI CANADA INC. MIC 51 44.1400 44.0100 44.1100 +0.1000 EXCELSIOR MINING CORP. J MIN 35 0.8300 0.8200 0.8200 +0.1600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 22.2400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 5 14.8500 14.2000 14.8500 +0.4400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 9 0.8500 0.0000 Maverix Metals Inc MMX 61 6.7400 6.5200 6.6700 +0.1500 MANDALAY RESOURCES CORPORATION J MND 1 1.6500 1.6500 1.6500 +0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 28.6100 0.0000 MOGO Inc. MOGO 85 2.6000 2.3700 2.5000 -0.2400 MARATHON GOLD CORPORATION J MOZ 123 2.3900 2.3100 2.3400 +0.0200 Dream Impact Trust MPCT.UN 28 5.9000 5.7900 5.8600 0.0000 MARTINREA INTERNATIONAL INC. MRE 257 12.7400 12.1800 12.7400 +0.8500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 14.8100 14.8100 14.8100 -0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 4.7600 4.7600 4.7600 +0.4200 METRO INC. MRU 241 62.3900 60.7200 61.5400 -0.6100 MORNEAU SHEPELL INC. MSI 46 27.7100 27.3600 27.5500 +0.0800 Metalla Royalty and Streaming Ltd. MTA 11 12.2200 11.9400 11.9400 -0.4800 Mountain Boy Minerals Ltd. MTB 10 0.3000 0.3000 0.3000 -0.0400 MULLEN GROUP LTD. MTL 163 9.5000 9.2400 9.3800 -0.0400 Loop Insights Inc. MTRX 72 0.5000 0.5000 0.5000 -0.0100 MTY FOOD GROUP INC. MTY 34 43.9200 43.0500 43.3400 -0.5600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 92 21.0700 20.9600 20.9800 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 31.8500 0.0000 MCEWEN MINING INC. J MUX 172 1.3100 1.2800 1.2900 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 37 48.5600 46.0900 46.6500 -0.8200 Namaste Technologies Inc. N 55 0.2400 0.2400 0.2400 +0.0050 NATIONAL BANK OF CANADA NA 688 69.4100 68.7500 69.3400 +0.8300 National Bank of Canada Pr Series 38 NA.PR.C 0 23.9800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 64 0.8000 0.7900 0.8000 +0.0100 Nickel Creek Platinum Corp. NCP 2 0.1700 0.0000 NEVADA COPPER CORP. J NCU 33 0.0900 0.0900 0.0900 +0.0050 Nevada Copper Corp. Wts. NCU.WT 6 0.0200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 266 1.0600 1.0400 1.0500 +0.0100 INDIVA Limited NDVA 3 0.3000 0.0000 New Destiny Mining Corp. NED 5 0.0300 0.0000 Neo Performance Materials Inc. NEO 0 12.0100 0.0000 Neptune Wellness Solutions Inc. NEPT 134 2.5800 2.3200 2.5700 +0.1400 New Found Gold Corp. NFG 2 4.2000 4.2000 4.2000 +0.0300 NFI GROUP INC NFI 310 18.4900 17.8000 18.1500 +0.8900 NOVAGOLD RESOURCES INC. J NG 92 13.9000 13.6200 13.8700 +0.0200 NEW GOLD INC. NGD 1121 2.5100 2.4000 2.4200 -0.1200 Newmont Corporation NGT 79 85.6400 82.9800 85.6400 +1.1600 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1600 0.0000 Niocan Inc. NIO 10 0.2300 0.0000 Neo Lithium Corp. NLC 1 1.2400 0.0000 NEW MILLENNIUM IRON CORP. J NML 1325 0.2350 0.2150 0.2150 -0.0200 Nano One Materials Corp. NNO 0 2.6000 0.0000 North American Construction Group Ltd. NOA 26 12.1100 11.8000 11.9500 +0.0500 Nouveau Monde Graphite Inc. NOU 140 0.5500 0.5300 0.5300 0.0000 NORTHLAND POWER INC. NPI 605 44.4900 41.7000 43.3800 +0.0100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 3 0.6400 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0700 0.0000 48North Cannabis Corp. NRTH 29 0.1650 0.1550 0.1550 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nutrien Ltd. NTR 292 56.0800 54.9300 55.4800 +0.4200 New Pacific Metals Corp. NUAG 31 6.8600 6.4800 6.8000 +0.2300 Nulegacy Gold Corporation NUG 25 0.1950 0.1950 0.1950 +0.0050 Numinus Wellness Inc. NUMI 444 0.4550 0.4500 0.4550 -0.0300 NUVISTA ENERGY LTD. NVA 3014 0.9100 0.8600 0.8700 -0.0100 NEOVASC INC. J NVCN 1 1.0200 1.0200 1.0200 -0.1400 Nuvei Corporation S.V. NVEI 18 55.2400 53.6600 54.8500 +2.1100 Nuvei Corporation S.V. USD NVEI.U 39 42.0600 40.6100 41.7500 +3.0600 Novo Resources Corp. NVO 7 3.4100 3.3500 3.4100 -0.0400 Norvista Capital Corporation NVV 4 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 33.7400 33.5800 33.7400 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 145 12.2700 12.0800 12.2500 +0.1900 NEXGEN ENERGY LTD. J NXE 489 2.5200 2.3800 2.5100 +0.0900 NexOptic Technology Corp. NXO 1 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6000 0.0000 Obsidian Energy Ltd. OBE 2 0.4500 0.0000 Oroco Resource Corp. OCO 0 1.5000 0.0000 OCEANAGOLD CORPORATION OGC 466 1.7700 1.7400 1.7400 -0.0400 OrganiGram Holdings Inc. OGI 2033 1.6400 1.5700 1.6000 -0.0100 Orogen Royalties Inc. OGN 4 0.3250 0.0000 03 Mining Inc. OIII 0 2.7800 0.0000 Orla Mining Ltd. OLA 392 6.2700 6.0400 6.2000 +0.2000 OROSUR MINING INC. OMI 3 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 0 2.7900 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 23 63.7200 61.9900 63.6100 +1.3600 OPSENS INC. J OPS 2 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 77 14.7600 14.5400 14.6600 +0.0200 Orea Mining Corp. OREA 30 0.1200 0.1200 0.1200 0.0000 Orca Gold Inc. ORG 0 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 2.7500 2.7400 2.7400 0.0000 NORBORD INC. OSB 12 42.8600 41.9700 42.7700 +0.0400 OSISKO MINING INC. J OSK 87 3.7600 3.6600 3.6600 -0.1500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 0.4500 0.0000 OPEN TEXT CORPORATION OTEX 101 55.1600 54.0900 54.7800 +1.4200 Ovintiv Inc. OVV 499 14.8900 14.0900 14.1600 -0.5100 PAN AMERICAN SILVER CORP. PAAS 94 42.6200 41.4900 41.5500 -1.0000 Pacton Gold Inc. PAC 7 0.9800 0.9800 0.9800 -0.0300 Patriot One Technologies Inc. PAT 3 0.5500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 97.2300 96.6100 96.6100 +1.2200 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 1365 1.0400 0.9500 0.9500 -0.0100 Invesco Canadian Dividend Index ETF PDC 2 25.1100 0.0000 Palladium One Mining Inc. PDM 93 0.1700 0.1700 0.1700 -0.0200 Pure Energy Minerals Limited PE 0 0.1300 0.0000 People Corporation PEO 0 11.1600 0.0000 Chakana Copper Corp. PERU 0 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 580 3.0600 2.9200 2.9500 +0.0200 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.6500 10.6500 10.6500 +0.0200 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 248 2.6200 2.5500 2.6100 +0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.3500 9.3500 9.3500 +0.2400 Pure Gold Mining Inc. PGM 8 2.2200 2.2100 2.2200 -0.0300 Photon Control Inc. PHO 106 1.7100 1.6400 1.6800 +0.0700 Sprott Physical Gold Trust CAD PHYS 6 19.3400 19.3400 19.3400 -0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 14 3.8200 3.7000 3.7800 +0.1300 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 14.1800 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 34 41.2700 40.2600 41.2200 +1.4500 Pinnacle Renewable Energy Inc. PL 115 9.0900 8.2500 8.7800 +0.7900 PARK LAWN CORPORATION PLC 46 29.2700 28.3800 28.9400 +0.5600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 Playfair Mining Ltd. PLY 2 0.1800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.5000 3.5000 3.5000 +0.2400 PIMCO Monthly Income Fund PMIF 72 19.9000 19.8800 19.8900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 34 0.1150 0.1150 0.1150 -0.0050 PIMCO Global Short Maturity Fund PMNT 0 19.7600 0.0000 PERPETUAL ENERGY INC. PMT 2 0.0700 0.0000 CPI CARD GROUP INC. PMTS 0 1.0300 0.0000 Kraken Robotics Inc. PNG 4 0.6000 0.0000 POLYMET MINING CORP. J POM 3 4.0900 3.9600 3.9600 -0.2000 PopReach Corporation POPR 50 1.5100 1.4300 1.4300 +0.1800 Portofino Resources Inc. POR 2000 0.1500 0.1450 0.1500 +0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 4 3.2100 3.0500 3.0500 -0.2000 POWER CORPORATION OF CANADA SV POW 818 28.6800 28.1600 28.5700 +0.3900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1373 31.7200 30.7600 31.3300 +0.5700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 13.0300 13.0300 13.0300 +0.1100 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 12.5100 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 14.4800 14.4800 14.4800 +0.3800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 7.6200 0.0000 Primo Water Corporation PRMW 57 19.4100 19.1500 19.4100 +0.2100 ProFound Medical Corp. PRN 15 24.7500 24.1000 24.5900 +0.6700 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.1500 1.1500 1.1500 -0.0500 Pro Real Estate Investment Trust PRV.UN 21 5.6200 5.4700 5.5300 +0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0200 50.0200 50.0200 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.5600 18.5400 18.5400 +0.0400 PASON SYSTEMS INC. PSI 521 6.0500 5.8800 6.0300 +0.1700 PRAIRIESKY ROYALTY LTD. PSK 1019 9.7000 9.4100 9.4900 +0.0100 Sprott Physical Silver Trust PSLV 56 11.0900 11.0000 11.0800 +0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 0.0000 0.0000 POET Technologies Inc. PTK 4 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 2.4400 2.4000 2.4100 -0.0600 Protech Home Medical Corp. PTQ 0 1.6900 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 159 15.9100 15.6200 15.8500 -0.0500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 25.5000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.3000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.0400 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 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 2313 15.6100 15.3000 15.4100 +0.3700 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 8.7900 8.7100 8.7300 +0.0600 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 109.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 34 33.5600 33.2400 33.3600 -0.0100 The Bitcoin Fund Class A units QBTC 21 27.6700 26.2100 27.0800 +1.4400 The Bitcoin Fund QBTC.U 0 19.7400 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1300 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.7700 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 98.4200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTEX GOLD & COPPER LTD QEX 20 0.5400 0.5400 0.5400 -0.1600 QMX Gold Corporation QMX 2 0.1600 0.0000 Invesco QQQ Index ETF QQC.F 4 100.0300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 112 76.2900 74.9700 75.1300 -1.0600 Quarterhill Inc. QTRH 134 2.6900 2.6300 2.6800 +0.0400 Quisitive Technology Solutions, Inc. QUIS 4 0.8000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 Qyou Media Inc. QYOU 13 0.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 15 6.4900 6.3300 6.3300 -0.0500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 28 87.5300 86.3600 86.3600 -1.3700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.2400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 19.1700 19.1700 19.1700 +0.6400 RICHELIEU HARDWARE LTD. RCH 11 37.3400 37.2000 37.3400 +1.2700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 565 60.7100 59.6300 60.6000 +1.2200 Radisson Mining Resources Inc. RDS 4 0.1750 0.0000 Real Matters Inc. REAL 228 23.6300 23.0100 23.4300 +0.4800 The Real Brokerage Inc. REAX 0 2.0500 0.0000 RECIPE UNLIMITED CORPORATION RECP 7 16.5900 16.0500 16.0500 -0.3900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 658 16.2900 16.1500 16.2400 +0.0500 Reitmans (Canada) Limited RET 4 0.2750 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2150 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 10 6.5300 6.4100 6.5100 +0.0500 Rio2 Limited RIO 2 0.9200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 15 16.3700 16.3500 16.3500 +0.1500 Canopy Rivers Inc. RIV 7 0.8900 0.8900 0.8900 +0.0200 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 7.0500 7.0500 7.0500 +0.1000 TRANSALTA RENEWABLES INC. RNW 30 17.4000 17.1700 17.3600 +0.1800 ROK Resources Inc. ROK 4 0.0550 0.0000 Roots Corporation ROOT 3 1.2700 1.2700 1.2700 -0.0200 ROXGOLD INC. J ROXG 665 1.7300 1.6700 1.7300 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 18.9800 18.9800 18.9800 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 71.2500 71.0000 71.2500 -6.2300 ROGERS SUGAR INC. RSI 41 4.8300 4.8100 4.8300 +0.0500 Rupert Resources Ltd. RUP 0 5.3600 0.0000 RUSSEL METALS INC. RUS 34 19.9500 19.7600 19.8900 -0.0800 Revival Gold Inc. RVG 15 1.0300 1.0300 1.0300 +0.0600 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 892 100.6100 99.7000 100.2300 +0.9400 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 'BM' RY.PR.R 0 25.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 475 0.2700 0.2650 0.2650 -0.0050 SAPUTO INC. SAP 590 35.0100 34.1900 34.8700 +0.6900 SABINA GOLD & SILVER CORP. J SBB 419 2.6400 2.5200 2.6200 +0.0800 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 81 2.7200 2.6400 2.6800 +0.0600 Score Media and Gaming Inc. SCR 6 0.7500 0.0000 SEABRIDGE GOLD INC. J SEA 20 26.1700 25.3300 25.5200 -0.7700 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 180 1.7400 1.6800 1.6900 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 11 11.6600 11.4100 11.4100 -0.0900 SURGE ENERGY INC. J SGY 3869 0.2850 0.2650 0.2700 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 2020 0.0600 0.0600 0.0600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 45 1218.9000 1185.9300 1216.1400 +62.4000 SIENNA SENIOR LIVING INC. SIA 153 13.5300 13.1100 13.4300 +0.0700 SPROTT INC. SII 20 38.9500 38.2500 38.2500 -0.0300 SilverCrest Metals Inc. SIL 10 12.6600 12.4500 12.6500 +0.1700 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 95 14.7400 14.1000 14.6600 +0.6600 STELLA-JONES INC. SJ 29 43.8500 43.3900 43.8500 +0.1831 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 562 23.6000 23.2300 23.4000 +0.2200 Skeena Resources Limited SKE 35 2.3900 2.3600 2.3800 -0.1700 Strikepoint Gold Inc. SKP 2 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 383 60.2800 59.4900 59.7300 +0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.5000 0.0000 Standard Lithium Ltd. SLL 1 2.0900 0.0000 Solaris Resources Inc. SLS 0 4.6900 0.0000 SIERRA METALS INC. J SMT 2 2.9000 2.7700 2.9000 +0.2000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 978 13.5700 13.3800 13.5400 -0.5600 SNC - LAVALIN GROUP INC. SNC 186 21.9700 21.4000 21.4200 -0.2900 SOPerior Fertilizer Corp. SOP 1 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 79 3.9000 3.8500 3.8800 +0.0300 Southern Energy Corp. SOU 1800 0.0300 0.0300 0.0300 0.0000 SUNOPTA, INC. SOY 157 10.3500 9.3400 10.3400 +0.9400 SUPERIOR PLUS CORP. SPB 112 12.6200 12.5400 12.5500 +0.0500 SmartCentres REIT Variable Voting SRU.UN 249 24.5700 23.9100 24.4200 +0.4000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 19 2.3000 2.2500 2.2800 +0.7500 SANDSTORM GOLD LTD. SSL 220 10.0300 9.8400 9.9300 +0.0200 SSR Mining Inc. SSRM 100 23.8200 23.2700 23.6700 -0.3200 Sangoma Technologies Corporation STC 0 2.5800 0.0000 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STELCO HOLDINGS INC. STLC 66 15.5700 15.1600 15.5200 +0.0300 STANTEC INC. STN 630 38.9200 38.6300 38.8900 +0.2800 SUNCOR ENERGY INC. SU 6844 19.5300 19.0100 19.1000 +0.0200 SUGARBUD CRAFT GROWERS CORP SUGR 20 0.0350 0.0350 0.0350 +0.0050 Superior Mining International Corporation SUI 3 0.0000 0.0000 Storagevault Canada Inc. SVI 17 3.9000 3.8400 3.8500 -0.0300 SILVERCORP METALS INC. J SVM 340 9.7200 9.3900 9.4500 -0.3000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 SIERRA WIRELESS, INC. SW 20 15.0400 14.6000 15.0100 +0.6200 Swiss Water Decaffeinated Coffee Inc. SWP 5 2.7800 2.7800 2.7800 +0.0600 StageZero Life Sciences Ltd. SZLS 4 0.8100 0.0000 TELUS CORPORATION T 1036 25.0400 24.6800 24.9500 +0.3800 TRANSALTA CORPORATION TA 297 8.6200 8.5300 8.5500 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 TAG OIL LTD. J TAO 80 0.1850 0.1850 0.1850 -0.0200 Tetra Bio Pharma Inc. TBP 60 0.2000 0.1850 0.2000 +0.0150 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 16.8300 16.5400 16.8300 +0.0100 Tricon Residential Inc. TCN 104 11.5900 11.3200 11.4400 +0.2400 TECSYS INC.J TCS 0 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 183 1.3500 1.3000 1.3500 +0.0200 TORONTO-DOMINION BANK (THE) TD 1860 65.1200 64.6700 65.0100 +0.6400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7000 0.0000 TD Global Technology Leaders Index ETF TEC 2 23.3600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 741 19.6000 19.1400 19.5200 +0.1000 Tectonic Metals Inc. TECT 205 0.1250 0.1250 0.1250 -0.1550 Tembo Gold Corp. TEM 4 0.0450 0.0000 Tervita Corporation TEV 7 1.8400 1.7800 1.8100 -0.1200 TIMBERCREEK FINANCIAL CORP. TF 46 8.1200 7.9500 8.0000 -0.0400 TFI INTERNATIONAL INC. TFII 52 64.8500 63.5200 64.7200 +1.7000 TD Active Global Enhanced Dividend ETF TGED 1 16.4300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 54 0.5500 0.5400 0.5500 0.0000 TERAGO INC. TGO 2 6.7500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 2203 0.2650 0.2450 0.2650 -0.0050 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 10 0.0550 0.0550 0.0550 +0.0550 TERANGA GOLD CORPORATION J TGZ 128 13.2200 12.8900 13.1300 -0.1300 THERATECHNOLOGIES INC. TH 35 2.9300 2.8100 2.9000 +0.1300 TOROMONT INDUSTRIES LTD. TIH 10 86.7700 85.2300 86.7700 +3.7800 TASEKO MINES LIMITED TKO 193 1.3300 1.2900 1.2900 -0.0300 Troilus Gold Corp. TLG 0 1.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.9400 0.0000 TITAN MEDICAL INC. TMD 0 0.8800 0.0000 TMAC RESOURCES INC. J TMR 11 1.1700 1.1300 1.1700 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.0900 6.0900 6.0900 +0.1000 TORC OIL & GAS LTD. TOG 860 1.8300 1.7000 1.7400 +0.0200 PUCARA GOLD LTD TORO 2 0.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 2.0700 0.0000 TOURMALINE OIL CORP. TOU 2421 19.1500 18.3200 18.3900 -0.3700 SPIN MASTER CORP. SV TOY 17 32.8300 32.4000 32.5300 -0.2400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 55.6300 0.0000 THOMSON REUTERS CORPORATION TRI 300 110.8500 109.3900 110.5300 +1.8800 TRILLIUM THERAPEUTICS INC. J TRIL 118 18.8900 17.3600 18.4300 +1.2800 TC ENERGY CORPORATION TRP 1193 56.2500 55.4000 55.5300 -0.1600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 13.7300 0.0000 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 3 15.4000 15.4000 15.4000 +0.2800 TURQUOISE HILL RESOURCES LTD. TRQ 108 11.4200 10.8000 11.1500 -0.3300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 96 5.2400 4.9700 5.0200 -0.1200 Trisura Group Ltd. TSU 16 87.5900 85.3100 86.1300 -1.8700 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 TREVALI MINING CORPORATION J TV 965 0.1600 0.1550 0.1550 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 2403 0.9900 0.8900 0.9000 +0.0100 Tvi Pacific Inc. TVI 5 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 470 0.7100 0.6900 0.6900 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 19.1200 19.1200 19.1200 -0.5700 CI First Asset Tech Giants Covered Call ETF TXF.B 0 20.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 94 20.2700 19.4900 19.5300 -0.8700 TOUCHSTONE EXPLORATION INC. TXP 44 1.8100 1.7500 1.8000 +0.0300 URANIUM PARTICIPATION CORPORATION U 105 4.2700 4.2300 4.2300 +0.0100 UEX CORPORATION J UEX 245 0.1400 0.1350 0.1400 0.0000 DOMTAR CORPORATION UFS 21 35.2100 34.2700 34.8200 +0.0300 Unigold Inc. UGD 23 0.4900 0.4750 0.4800 -0.0100 UGE International Ltd. UGE 0 1.3100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 26.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 0 29.4900 0.0000 UNI-SELECT INC. UNS 14 7.6300 7.3600 7.3600 -0.3500 UR-ENERGY INC. J URE 120 0.6400 0.6200 0.6300 +0.0300 Americas Gold and Silver Corporation USA 15 3.5900 3.5400 3.5600 -0.0800 UNILOCK CAPITAL CORP UUU.P 3 0.0000 0.0000 Uravan Minerals Inc. UVN 70 0.0250 0.0250 0.0250 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 11 27.0200 26.9800 27.0200 0.0000 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 83 27.8200 27.7700 27.7800 +0.2200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.8400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 26.4800 26.4500 26.4800 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 35.2400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 33.3300 0.0000 Vanguard Conservative ETF Portfolio VCNS 2 26.7700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 36.3200 36.3200 36.3200 +0.3500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 31.4300 31.2700 31.2700 +0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 177 36.8400 36.4500 36.8100 +0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 41.0700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 18 30.2200 30.1100 30.2200 +0.3300 VERMILION ENERGY INC. VET 620 4.6700 4.3500 4.4000 -0.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 31 8.5700 8.0500 8.5700 +0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 37 82.9300 82.6100 82.9300 +1.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 56 15.8300 14.8900 15.7700 +0.6200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 27 61.1900 61.0800 61.1900 +0.9300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 46.1000 46.1000 46.1000 0.0000 Vanguard Growth ETF Portfolio VGRO 21 28.0300 27.8900 28.0300 +0.3100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.1900 0.0000 VISTA GOLD CORP. VGZ 9 1.3800 1.3600 1.3700 -0.0200 Vitalhub Corp. VHI 0 3.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.8500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 434 5.3900 5.0500 5.1300 -0.0200 Binovi Technologies Corp. VISN 2 0.1850 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 31 29.2400 29.1100 29.1900 +0.2200 Vivo Cannabis Inc. VIVO 3 0.1400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 29.5700 0.0000 The Valens Company Inc. VLNS 10 1.8200 1.7900 1.8100 +0.0500 Viemed Healthcare, Inc. VMD 57 11.7000 11.2100 11.4800 +0.2100 5N PLUS INC. VNP 17 2.3300 2.1000 2.3000 -0.0200 Vanadium One Iron Corp. VONE 4 0.1000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 24 29.8500 29.5400 29.8300 +0.4800 Vanguard Retirement Income ETF VRIF 0 25.2900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.4200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 25.0600 25.0000 25.0300 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 40 60.1300 59.8700 60.0600 +0.3900 Vanstar Mining Resources Inc. VSR 0 1.2600 0.0000 Valdor Technology International Inc. VTI 0 0.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 63 64.8700 64.5000 64.8400 +0.6800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 67.1400 67.1400 67.1400 +0.5500 VVC Exploration Corporation VVC 5 0.0250 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 16 43.2700 43.1300 43.2700 +0.4200 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 0 1.4700 0.0000 Consolidated Woodjam Copper Corp. WCC 5 0.2600 0.2600 0.2600 +0.0600 WASTE CONNECTIONS, INC. WCN 120 142.8000 140.7200 142.1700 +2.5500 WHITECAP RESOURCES INC. J WCP 1532 3.1900 2.9600 2.9700 0.0000 WESDOME GOLD MINES LTD. WDO 341 11.5100 10.9100 10.9300 -0.4000 CANOPY GROWTH CORPORATION J WEED 1475 32.2200 30.0400 31.6800 +0.7500 WESTERN FOREST PRODUCTS INC. WEF 2010 0.8800 0.8700 0.8700 0.0000 WELL Health Technologies Corp. WELL 805 7.3400 7.1200 7.2500 +0.1000 WEST FRASER TIMBER CO. LTD. WFT 67 70.5100 68.8800 70.5000 +1.3600 White Gold Corp. WGO 3 0.8500 0.0000 WildBrain Ltd. WILD 54 1.7200 1.6900 1.7100 +0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 125 13.4700 13.0000 13.4700 +0.1100 WPT Industrial REIT WIR.UN 25 17.5100 17.0100 17.5000 +0.0400 WAJAX CORPORATION WJX 20 16.2300 15.7500 15.7600 +0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 100 0.8800 0.8700 0.8800 -0.0200 WeedMD Inc. WMD 5 0.2800 0.2800 0.2800 -0.0050 Westminster Resources Ltd. WMR 30 0.1600 0.1600 0.1600 -0.0650 WESTON LTD. GEORGE WN 8 100.0800 99.8700 99.8700 +0.3200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.2500 24.2500 24.2500 +1.4900 WINPAK LIMITED WPK 5 43.0500 42.6700 43.0300 +0.5000 Wheaton Precious Metals Corp. WPM 437 58.2900 56.7900 58.2800 +0.7300 WESTPORT FUEL SYSTEMS INC. WPRT 30 2.9900 2.8400 2.9600 +0.2200 WESTERN COPPER AND GOLD CORPORATION J WRN 24 1.4500 1.4000 1.4500 +0.0600 WSP GLOBAL INC. WSP 109 90.4100 88.3100 88.3900 -1.5600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 60 15.0400 14.7600 15.0000 +0.0800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 20.1100 20.1100 20.1100 +0.0800 TMX GROUP LIMITED X 8 126.2500 125.7900 126.1000 +0.8000 GOLDMONEY INC. XAU 20 2.4600 2.2900 2.3100 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 29.8500 29.7600 29.7900 +0.2000 iShares Core Balanced ETF Portfolio XBAL 2 23.7900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 35 33.1200 33.0700 33.1200 +0.0500 Xebec Adsorption Inc. XBC 64 5.3700 5.1300 5.2900 -0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.9800 11.9800 11.9800 -0.1400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 38 22.4800 22.3900 22.4000 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 36.2700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 14.9700 14.9600 14.9700 +0.1900 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 19.5300 19.4600 19.5000 +0.1800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 42 23.5500 23.4800 23.5100 +0.1200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 28.9400 28.8200 28.9400 +0.1800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 31.7400 31.6700 31.6700 +0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1009 5.1700 5.0700 5.1000 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 27 19.0000 18.9300 18.9500 +0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 34.6600 0.0000 iShares Core Equity ETF Portfolio XEQT 0 20.9100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 22.4600 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 1 22.1600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 63 36.4200 36.2200 36.2700 +0.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1000 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.0500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 21 23.1200 23.0600 23.0800 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 247 21.1200 20.8800 21.1200 -0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 14 22.5800 22.5000 22.5800 +0.2200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 21.2000 21.2000 21.2000 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 57.3000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 28 18.6700 18.6000 18.6700 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 402 26.7200 26.5500 26.6800 +0.2600 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 30 26.3500 26.3200 26.3400 +0.2200 iShares Core Income Balanced ETF Portfolio XINC 0 20.8600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 111 39.2400 38.2700 39.1900 +1.3700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2491 25.4300 25.2500 25.3800 +0.2600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 26.6900 26.6800 26.6800 0.0000 Auxly Cannabis Group Inc. XLY 57 0.3200 0.3100 0.3200 +0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 17.6600 17.6200 17.6600 -0.0700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 20.1800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 58.7100 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 9 44.4900 44.4600 44.4900 +0.3800 iShares High Quality Canadian Bond Index ETF XQB 29 21.8500 21.8500 21.8500 -0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 93.1400 92.8500 93.1400 +1.6900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 25 27.1600 27.1000 27.1600 +0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 56 16.1700 16.0700 16.1700 +0.2400 iShares Core Canadian Short Term Bond Index ETF XSB 32 28.1600 28.1600 28.1600 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 21.1900 21.1900 21.1900 +0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 1 19.8200 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 279 38.7500 38.5200 38.6800 +0.2600 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 1 66.3400 66.3400 66.3400 -0.1500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 44 34.9500 34.6700 34.9100 -0.0800 EXCO TECHNOLOGIES LTD. XTC 1 7.9800 7.9800 7.9800 +0.2400 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 8 58.1200 58.1200 58.1200 +0.7200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 46 29.6500 29.4100 29.5500 +0.1300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 22 59.5800 59.3200 59.5700 +0.6000 YELLOW PAGES LIMITED Y 1 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 YANGARRA RESOURCES LTD. YGR 4 0.4950 0.0000 YAMANA GOLD INC. YRI 2437 7.0800 6.9400 7.0600 +0.0400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 9 16.4800 0.0000 BMO Balanced ETF ZBAL 0 33.0200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 23.9200 23.8000 23.9200 -0.3100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 78 17.3900 17.3600 17.3600 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 22.6100 22.6100 22.6100 +0.3100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 114 14.5500 14.5300 14.5400 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 17.2300 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 17.9900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 19 21.6200 21.5200 21.5800 +0.2000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 16.0100 15.9600 16.0100 +0.1800 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.9300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 26 19.1700 19.1100 19.1700 +0.1800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 862 27.1800 27.0100 27.1100 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.5500 15.5500 15.5500 -0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 39 22.6400 22.4600 22.6000 +0.1000 ZEN Graphene Solutions Ltd. ZEN 1 1.7600 0.0000 Zenabis Global Inc. ZENA 149 0.0700 0.0650 0.0700 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 27.8700 27.8100 27.8100 +1.1300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 24.5900 24.4800 24.5800 +0.2900 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 57 19.8300 19.7600 19.8000 +0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 71 17.3400 17.2900 17.3400 -0.1600 BMO SIA Focused North American Equity Fund ZFN 0 33.7500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 0 55.1300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 79.5700 79.2200 79.2200 -3.3500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 37.0900 37.0900 37.0900 +1.0100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Growth ETF ZGRO 0 33.8700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11 13.0700 13.0300 13.0300 -0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.3800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 26.0800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 12 77.7900 76.7400 77.5900 -2.6700 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 42 33.9000 33.8200 33.8600 +0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6300 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 40.1700 40.0400 40.1700 +0.1300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 16.0300 16.0000 16.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 41.8100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.8100 15.8100 15.8100 -0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 Zoomd Technologies Ltd. ZOMD 80 0.2600 0.2600 0.2600 -0.2900 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 17.7500 17.7100 17.7100 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 248 9.3400 9.3100 9.3300 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.4600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 93 86.7300 85.4400 86.6800 +1.9700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 27 21.6300 21.6100 21.6300 +0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 19.4700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 157 51.4000 51.1000 51.3200 +0.5000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 50.5300 50.5300 50.5300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 20 53.7500 53.7400 53.7400 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 23.8800 23.8100 23.8100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 51.6300 51.4200 51.4200 -0.7400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12 69.6000 69.6000 69.6000 +0.2800 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 48.3500 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 23.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 211 16.8800 16.8200 16.8600 +0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 15.3200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.5300 17.5300 17.5300 +0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 37 19.8900 19.7500 19.7700 0.0000 BMO Covered Call US Banks ETF ZWK 0 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 1 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 127 26.6200 25.3200 25.6100 +0.6600 Trades: 77,448 Total Volume: 22,188,426 Total Value: $382,357,856 Advanced: 436 Declined: 249 Unchanged: 3,678 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.