Pure Trading Daily Market Summary November 12 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0450 0.0000 Aftermath Silver Ltd. AAG 5 1.0000 1.0000 1.0000 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 319 2.2100 2.0700 2.1100 -0.1200 Azincourt Energy Corp. AAZ 5 0.0300 0.0000 Abcourt Mines Inc. ABI 3 0.2100 0.0000 Abraplata Resource Corp. ABRA 5 0.3450 0.3450 0.3450 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 66 14.1200 13.6700 13.6700 -0.5000 BARRICK GOLD CORPORATION ABX 2025 34.4400 33.9300 34.0100 +0.3400 AIR CANADA VOTING AND VARIABLE VOTING AC 2055 19.1300 18.4900 18.5800 -0.6400 Aurora Cannabis Inc. ACB 1020 10.5500 9.0200 9.2000 -0.8000 ATCO LTD. CL 'I' NV ACO.X 16 38.6900 37.9800 38.2700 -0.4500 AUTOCANADA INC. ACQ 14 23.9000 23.3700 23.4500 +0.2100 Alaris Equity Partners Income Trust AD.UN 7 13.6800 13.5700 13.6800 -0.1400 ACADIAN TIMBER CORP. ADN 0 15.9900 0.0000 AGNICO EAGLE MINES LIMITED AEM 162 98.1200 96.8400 97.8500 +2.4400 AETERNA ZENTARIS INC. AEZS 38 0.4700 0.4250 0.4700 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 48 29.9000 28.4800 29.5300 -1.9900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 116 5.8000 5.5800 5.6000 -0.1000 ALAMOS GOLD INC. J AGI 441 12.1200 11.7400 11.7700 +0.1900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 47 11.8100 11.6000 11.6200 -0.0900 ALTUS GROUP LIMITED AIF 11 57.7100 56.8300 57.5500 -0.4200 AIMIA INC. AIM 25 3.8300 3.7300 3.8200 -0.0300 Ackroo Inc. AKR 2 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 0.3250 0.0000 Akumin Inc. CAD AKU 1 4.7500 4.7500 4.7500 +0.1200 ALTAGAS LTD. ALA 420 18.1900 17.6100 17.7400 -0.5600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 12.3000 12.3000 12.3000 +0.7000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.0000 0.0000 Alpha Lithium Corporation ALLI 4 0.6700 0.0000 ALTIUS MINERALS CORPORATION ALS 1 10.8000 0.0000 Alithya Group Inc ALYA 1 3.6700 0.0000 American Creek Resources Ltd. AMK 0 0.2650 0.0000 ALMADEN MINERALS LTD. AMM 65 1.4800 1.3600 1.3800 -0.0700 Amex Exploration Inc. AMX 111 3.0500 2.8900 3.0000 -0.2000 Andlauer Healthcare Group Inc. AND 18 44.6900 42.2400 42.6300 -2.2900 ANACONDA MINING INC. J ANX 50 0.6100 0.6100 0.6100 +0.0400 AFRICA OIL CORP. J AOI 40 0.9600 0.9500 0.9600 -0.0100 Ascot Resources Ltd. AOT 49 1.1100 1.0800 1.0800 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 40 39.8400 38.9800 38.9900 -0.9100 APHRIA INC. J APHA 432 7.4400 7.1100 7.1500 -0.1100 Appili Therapeutics Inc. APLI 0 1.2100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 17 10.5300 10.3000 10.3200 -0.3100 APTOSE BIOSCIENCES INC. APS 12 7.1300 6.9000 6.9600 +0.3100 AQUILA RESOURCES INC. J AQA 4 0.1550 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1302 21.6000 21.0600 21.3200 -0.0700 ARGONAUT GOLD INC. J AR 58 2.5300 2.4300 2.4500 +0.0100 AECON GROUP INC. ARE 6 15.4300 15.3500 15.4000 -0.2800 ARHT Media Inc. ART 1 0.4000 0.0000 Aurania Resources Ltd. ARU 10 3.6600 3.4500 3.5300 -0.1900 ARC RESOURCES LTD. ARX 6385 6.3000 5.9100 6.0200 -0.2500 Avino Silver & Gold Mines Ltd. ASM 24 1.3200 1.3000 1.3000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 102 0.0350 0.0250 0.0250 -0.0050 Acerus Pharmaceuticals Corporation Rights ASP.RT 8 0.0000 0.0000 AcuityAds Holdings Inc. AT 143 7.0000 6.5500 6.9900 +0.4700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 112 18.5900 18.0000 18.0600 -0.6800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 45.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 311 45.4900 44.8900 45.1100 -0.4100 Antibe Therapeutics Inc. ATE 1110 0.4050 0.4000 0.4000 +0.0500 ATHABASCA OIL CORPORATION J ATH 1205 0.1400 0.1300 0.1350 -0.0050 ATLANTIC POWER CORPORATION ATP 33 2.6800 2.6400 2.6500 -0.0500 ARITZIA INC. SV ATZ 253 23.1200 22.4500 23.1200 -0.0200 Allegiant Gold Ltd. AUAU 1 0.3200 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.6300 0.6300 0.6300 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 221 17.4100 16.8800 17.0100 -0.3100 Avicanna Inc. AVCN 1 0.9100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 950 0.0750 0.0700 0.0700 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 30.4200 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 10.1500 9.8600 9.8600 -0.5900 Alexco Resources Corp. AXU 146 3.5600 3.3600 3.3800 -0.0200 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 Arizona Silver Exploration Inc. AZS 3 0.1400 0.0000 Else Nutrition Holdings Inc. BABY 0 2.6600 0.0000 BADGER DAYLIGHTING LTD. BAD 19 35.4600 34.6400 34.8200 -1.8000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 701 50.0900 47.0600 47.2600 -1.9700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 17.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 14.6800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 15.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 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 18 BAM.PR.N 1 22.3400 22.3400 22.3400 +0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 13.5600 13.5600 13.5600 +0.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 11.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 17.3900 0.0000 BLACKBERRY LIMITED BB 982 6.8400 6.5500 6.5600 -0.2400 BOMBARDIER INC. CL 'B' SV BBD.B 7028 0.3050 0.2900 0.2900 -0.0050 BBTV Holdings Inc. BBTV 0 13.7000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 39 45.7700 43.0600 43.5200 -2.3000 BCE INC. BCE 705 56.6000 56.0100 56.3000 -0.0600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 11.4000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 12.4200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 11.7000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 2 3.2700 3.2000 3.2700 +0.0300 BLACK DIAMOND GROUP LIMITED BDI 0 1.6900 0.0000 BIRD CONSTRUCTION INC. BDT 3 6.6600 6.6200 6.6200 -0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 30.7500 29.9100 29.9100 -1.0100 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.9200 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 81 78.1700 76.5300 77.2300 -0.3200 Brookfield Renewable Corporation A Exch BEPC 64 98.2700 95.2400 96.7500 +0.0200 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.0300 0.0000 Beauce Gold Fields Inc. BGF 0 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 78 25.1900 24.7500 24.8600 -0.5200 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 24.0600 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 216 67.2600 65.6900 65.9300 -0.5400 Brookfield Infrastructure Corporation A Exch BIPC 157 88.7400 86.5700 86.7700 -2.2700 BIRCHCLIFF ENERGY LTD. BIR 987 2.1200 2.0500 2.0800 -0.0500 Bitfarms Ltd. BITF 6 0.4250 0.0000 BLOCKCHAINK2 CORP BITK 1 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 6.9600 0.0000 BLACK IRON INC. J BKI 3 0.1050 0.0000 Blockmint Technologies Inc. BKMT 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 323 21.5800 20.6400 21.0300 -0.1000 BELLUS HEALTH INC. BLU 9 3.3300 3.2100 3.2100 -0.0300 BORALEX INC. CL 'A' BLX 118 39.9400 38.9600 39.5900 +1.0700 Black Mountain Gold USA Corp. BMG 3 0.3100 0.0000 BANK OF MONTREAL BMO 812 87.2700 86.1800 86.7500 -0.6900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.2700 0.0000 Battle North Gold Corporation BNAU 3 2.0300 2.0300 2.0300 0.0000 BONTERRA ENERGY CORP. BNE 3 1.4600 1.4500 1.4600 +0.0600 BANK OF NOVA SCOTIA (THE) BNS 2018 61.3700 60.5200 60.8700 -0.6500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.3200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.6000 0.0000 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 5 24.9100 24.9100 24.9100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 16.7400 16.7400 16.7400 -0.4200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 33 8.8000 8.5700 8.6500 -0.2800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 16.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 80 19.7900 19.3000 19.5500 -0.3000 Bragg Gaming Group Inc. BRAG 2390 0.7700 0.7400 0.7400 -0.0400 Bridgemarq Real Estate Services Inc. BRE 3 14.2000 13.9400 14.2000 +0.1700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.5800 0.0000 Bluestone Resources Inc. BSR 2 2.0400 2.0400 2.0400 +0.0300 BELO SUN MINING CORP. J BSX 163 1.2400 1.1500 1.1800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 3.0900 3.0800 3.0800 -0.1100 BAYTEX ENERGY CORP. BTE 2498 0.5300 0.5000 0.5000 -0.0300 B2GOLD CORP. J BTO 2729 7.9600 7.8500 7.8900 +0.1800 BURCON NUTRASCIENCE CORPORATION J BU 114 2.3400 2.1900 2.2000 -0.1400 Grande West Transportation Group Inc. BUS 9 1.1200 1.1200 1.1200 +0.0200 Boardwalktech Software Corp. BWLK 2 0.4500 0.0000 Boyd Group Services Inc. BYD 7 215.9200 215.2500 215.5100 +2.4900 BAYLIN TECHNOLOGIES INC. J BYL 11 0.8900 0.8900 0.8900 -0.0800 CAE INC. CAE 460 29.5500 28.5700 28.9200 -0.7200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 181 51.6300 50.9800 51.1400 -0.3900 CASCADES INC. CAS 165 14.2000 13.4500 13.5500 -1.5500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 19.5000 19.4800 19.5000 +0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 19.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 22 94.4000 93.5900 94.3300 +0.0800 Commerce Resources Corp. CCE 0 0.1950 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 57.2600 55.3800 55.4600 -2.1500 CANARC RESOURCE CORP. J CCM 2 0.1250 0.0000 CAMECO CORPORATION CCO 762 13.4200 12.6200 12.6200 -0.6200 Ceridian HCM Holding Inc. CDAY 4 127.9100 126.1400 126.1400 -0.7500 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.2200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 13 24.5700 24.5000 24.5000 +0.2500 CES Energy Solutions Corp. CEU 46 0.8500 0.8300 0.8400 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 11.3600 0.0000 CANACCORD GENUITY GROUP INC. CF 23 7.8700 7.6800 7.7700 -0.0900 CANFOR CORPORATION CFP 68 17.2500 16.6900 16.6900 -0.5100 CALFRAC WELL SERVICES LTD. CFW 209 0.1800 0.1750 0.1750 -0.0050 CANFOR PULP PRODUCTS INC. CFX 0 4.9100 0.0000 CENTERRA GOLD INC. CG 583 12.4100 12.0200 12.1100 +0.1400 Caldas Gold Corp. CGC 0 2.8000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.5500 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 26.4000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 15.6000 15.6000 15.6000 +0.1800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.0300 0.0000 COGECO INC. SV CGO 4 78.8800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 0.0000 0.0000 CINEPLEX INC. CGX 97 6.9800 6.3000 6.4100 -0.6100 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 14.9900 0.0000 CALIAN GROUP LTD. CGY 0 60.7300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 132 5.0800 4.9900 5.0000 -0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 139 13.6400 13.3500 13.4300 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 569 3.5500 3.2900 3.3800 -0.2100 CHESSWOOD GROUP LIMITED CHW 28 6.9900 6.6300 6.6300 +0.7200 CHAMPION IRON LIMITED ORDINARY J CIA 182 3.8500 3.7100 3.7700 +0.0100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 9.2100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 104.9400 103.9900 103.9900 -2.8000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 489 17.0500 16.5000 16.5700 +0.2900 CARDINAL ENERGY LTD. J CJ 12 0.4000 0.4000 0.4000 -0.0150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 98 4.1000 3.9900 4.0000 -0.1000 CARGOJET INC. CJT 8 207.6700 205.9100 207.6700 +2.1800 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 22 18.2400 18.2300 18.2400 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.0700 19.0700 19.0700 +0.0200 ALCANNA INC CLIQ 36 5.5400 5.3300 5.3800 -0.2500 CLEARWATER SEAFOODS INCORPORATED CLR 40 8.1700 8.1500 8.1700 +0.0100 CELESTICA INC. SV CLS 18 8.9500 8.7800 8.7900 -0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 475 106.3300 105.3100 105.9600 -0.5400 CIBC Cl. A Pr. Series 45 CM.PR.R 0 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 66 25.5900 25.3700 25.3700 -0.0800 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8200 0.0000 CMC Metals Ltd CMB 2100 0.1100 0.1100 0.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 4.6700 4.5900 4.6000 -0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 412 1.1700 1.1400 1.1400 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 11 3.8400 3.7700 3.8400 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 3392 27.5400 25.8800 26.1200 -1.8600 CANADIAN NATIONAL RAILWAY CO. CNR 329 143.0500 140.7900 141.4700 -0.5100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 39 433.3500 430.0200 430.3900 +1.8100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 250 11.8000 11.7400 11.7800 -0.0400 CRESCENT POINT ENERGY CORP. CPG 3665 2.1200 1.9200 1.9300 -0.1500 CAPITAL POWER CORPORATION CPX 56 31.6000 31.0400 31.2300 -0.6300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 24.8800 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 1 1.9500 0.0000 Cardiol Therapeutics Inc. CRDL 9 2.8200 2.7900 2.8100 -0.2500 Critical Elements Lithium Corporation CRE 10 0.7200 0.0000 CRH MEDICAL CORPORATION J CRH 53 3.2500 3.0500 3.0500 -0.1100 Cronos Group Inc. CRON 125 9.4700 9.0200 9.0600 -0.2400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 14.3600 14.1800 14.2600 -0.1100 CareRx Corporation CRRX 2 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 223 14.8000 14.5500 14.5600 -0.3000 CROWN CAPITAL PARTNERS INC. J CRWN 0 4.1000 0.0000 CAPSTONE MINING CORP. J CS 245 1.8200 1.7400 1.7500 -0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 565 11.6100 11.2000 11.2700 -0.5000 CryptoStar Corp. CSTR 5 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1503.3200 1503.3200 1503.3200 -0.3300 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 162.2600 159.9100 159.9100 -5.7800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 2 3.2200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 72 0.7800 0.6500 0.7800 +0.3000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 196 31.7400 31.1000 31.3500 -0.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 23.6000 23.6000 23.6000 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.1700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.0300 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 240 8.6200 8.4200 8.4200 -0.2500 Cornish Metals Inc. CUSN 170 0.0850 0.0850 0.0850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.5400 0.0000 CENOVUS ENERGY INC. CVE 2915 5.7500 5.3200 5.3800 -0.3900 CANADIAN WESTERN BANK CWB 46 27.5100 26.7900 26.9200 -0.7800 Charlotte's Web Holdings, Inc. CWEB 89 5.2400 4.7600 4.9700 +0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 35 6.9000 6.6700 6.7200 -0.2000 Calibre Mining Corp. CXB 301 2.4700 2.3900 2.4300 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 0 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 78 20.3400 20.0600 20.0800 -0.4100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 16 21.2400 21.2300 21.2300 +0.0200 Neptune Dash Technologies Corp. DASH 15 0.0850 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 670 0.1150 0.1000 0.1100 -0.0100 Docebo Inc. DCBO 17 55.0000 53.9200 54.5000 +2.7200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.5100 19.5100 19.5100 -0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 0.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 21.0800 21.0800 21.0800 -0.0900 Decade Resources Ltd. DEC 10 0.0550 0.0550 0.0550 -0.0050 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 100 5.9500 5.7800 5.8200 -0.2100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 Digihost Technology Inc. DGHI 2 0.3500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 46 3.3800 3.2000 3.2200 -0.2300 Star Diamond Corporation DIAM 2 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 33 14.6500 14.3100 14.3900 -0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 205 12.7500 12.4900 12.4900 -0.2000 DIVERSIFIED ROYALTY CORP. J DIV 89 2.0800 2.0000 2.0200 -0.1000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 39 13.2700 13.2600 13.2700 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 110 10.0900 10.0900 10.0900 0.0000 DMG Blockchain Solutions Inc. DMGI 7 0.1050 0.0000 DENISON MINES CORP. DML 318 0.4850 0.4650 0.4650 -0.0250 Dye & Durham Limited DND 218 20.4500 20.1500 20.3500 -1.1300 DYNACOR GOLD MINES INC. J DNG 1 1.8100 0.0000 CANDENTE COPPER CORP. J DNT 4 0.0900 0.0000 CloudMD Software & Services Inc DOC 43 2.7600 2.6900 2.6900 +0.1800 DOLLARAMA INC. DOL 151 49.5000 48.4900 48.7500 -0.3100 BRP INC. SV DOO 243 66.6000 65.3400 65.3400 -2.6500 DUNDEE PRECIOUS METALS INC. DPM 148 8.7800 8.5900 8.6400 +0.3100 MEDICAL FACILITIES CORPORATION DR 30 6.0500 5.7000 5.9900 -0.0600 DREAM UNLIMITED CORP. CL 'A' SV DRM 77 19.0200 18.1000 18.1300 -0.8100 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 105 1.8900 1.8000 1.8000 -0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 71.2100 70.8100 70.8100 -0.4100 Discovery Metals Corp. DSV 1 1.9600 1.9600 1.9600 -0.1200 Dynamic Active Tactical Bond ETF DXB 3 21.5300 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 76 46.9400 46.1500 46.3000 -0.0400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 17.9700 17.9000 17.9400 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 41.3800 0.0000 DynaCERT Inc. DYA 105 0.5600 0.5600 0.5600 +0.0200 ECN CAPITAL CORP. ECN 23 5.7000 5.5900 5.5900 -0.1200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7800 0.0000 ECOSYNTHETIX INC. J ECO 3 3.0800 3.0800 3.0800 +0.6600 Cartier Resources Inc. ECR 41 0.2700 0.2700 0.2700 +0.0150 ENDEAVOUR SILVER CORP. J EDR 291 4.9800 4.8000 4.8000 +0.1200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 428 30.7000 30.0400 30.3800 +0.9900 ELEMENT FLEET MANAGEMENT CORP. EFN 489 12.9400 12.6500 12.8100 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.5000 0.0000 ENERGY FUELS INC. J EFR 61 2.4700 2.2800 2.2900 -0.1000 ENERFLEX LTD. EFX 20 5.5000 5.2900 5.3500 -0.3100 Enthusiast Gaming Holdings Inc. EGLX 17 1.7900 1.7100 1.7400 +0.0600 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 7 35.8100 35.0300 35.0300 -1.7700 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 86 9.6000 9.4800 9.5000 -0.1200 ELDORADO GOLD ELD 417 17.9800 17.6300 17.7800 +0.4100 Silver Elephant Mining Corp. ELEF 31 0.4200 0.4200 0.4200 -0.0350 E-L FINANCIAL CORP. LTD. ELF 2 668.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9800 0.0000 Ely Gold Royalties Inc. ELY 0 1.1800 0.0000 EMERA INCORPORATED EMA 367 56.9100 55.5500 55.8500 -0.3800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Emerita Resources Corp. EMO 2 0.2000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 37.3100 36.9800 36.9800 +0.9000 EMX Royalty Corporation EMX 1 3.8700 3.8700 3.8700 +0.0700 ENBRIDGE INC. ENB 3915 39.1000 37.4500 38.0200 -1.8000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.3300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.3100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 13.4400 13.4400 13.4400 +0.0600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 13.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 63.8800 0.0000 EQUITABLE GROUP INC. EQB 0 93.5200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 22.1900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 22.2200 0.0000 Equinox Gold Corp. EQX 129 13.6500 13.2700 13.4500 +0.3500 Equinox Gold Corp. Wts. EQX.WT 2 0.8100 0.0000 European Residential REIT ERE.UN 2 4.2000 4.2000 4.2000 +0.0200 ENERPLUS CORPORATION ERF 1623 2.9400 2.6700 2.7200 -0.2200 ERO COPPER CORP ERO 72 20.5200 19.6900 20.2400 +0.3100 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 777 0.5500 0.5200 0.5200 +0.0500 EVERTZ TECHNOLOGIES LIMITED ET 65 12.9500 12.9500 12.9500 0.0000 Eastfield Resources Ltd. ETF 5 0.0500 0.0000 Entree Resources Ltd. ETG 3 0.4500 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 Eve & Co Incorporated EVE 7 0.0550 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 EXTENDICARE INC. EXE 15 5.7700 5.6400 5.6500 -0.1900 EXFO INC. SV EXF 1 3.4800 3.4800 3.4800 +0.0200 Exro Technologies Inc. EXRO 9 2.8100 2.7800 2.8100 -0.1000 Fiore Gold Ltd. F 18 1.5400 1.5400 1.5400 +0.0500 Fire & Flower Holdings Corp. FAF 20 0.8600 0.8600 0.8600 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14 2.9500 2.9200 2.9200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.1100 12.1100 12.1100 -0.0600 First Cobalt Corp. FCC 4 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.2700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 20.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 9 24.8800 0.0000 Fidelity International High Dividend Index ETF FCID 0 17.6700 0.0000 Fidelity International High Quality Index ETF FCIQ 4 27.6500 0.0000 Fidelity International Value Index ETF FCIV 6 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 137 15.1000 14.5800 14.6100 -0.3700 FISSION URANIUM CORP. J FCU 1232 0.2750 0.2550 0.2550 -0.0250 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 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 34 2.2500 2.1200 2.1200 -0.1500 First Mining Gold Corp. FF 30 0.4400 0.4350 0.4350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 415.6600 415.6600 415.6600 +2.6900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 3.3100 3.2500 3.3100 -0.2100 CI First Asset Enhanced Government Bond ETF FGO 130 11.2600 11.2300 11.2400 +0.0600 CI First Asset Health Care Giants Covered Call ETF FHI 4 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 62.5200 62.5200 62.5200 +3.4400 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 68 6.4600 6.4600 6.4600 -0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 9 11.4000 11.4000 11.4000 +0.0400 The Supreme Cannabis Company, Inc. FIRE 489 0.1450 0.1350 0.1350 -0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 3 20.3800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.9300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 7.5200 0.0000 Drone Delivery Canada Corp. FLT 4 0.6300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 297 15.9600 15.4600 15.5100 +0.0400 Fidelity Minerals Corp. FMN 240 0.0950 0.0950 0.0950 +0.0650 Focus Graphite Inc. FMS 4 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 37.3200 0.0000 FRANCO-NEVADA CORPORATION FNV 100 179.1400 176.1200 178.1900 +4.1800 Goodfood Market Corp FOOD 42 9.1600 8.5200 8.5200 +0.0400 Falco Resources Ltd. FPC 4 0.4100 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 908 14.8100 14.2000 14.2900 +0.2700 FREEHOLD ROYALTIES LTD. FRU 92 4.4700 4.3000 4.3600 -0.1700 CI First Asset Enhanced Short Duration Bond Fund FSB 4 10.0400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 180.9200 179.5800 179.5800 -1.5900 Fosterville South Exploration Ltd. FSX 6 3.2200 3.0800 3.0800 -0.1200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 138 10.2500 10.0200 10.0300 -0.2300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 228 3.4100 3.1600 3.1900 -0.2200 FORTIS INC. FTS 445 55.2600 54.3700 54.6300 -0.4100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 149 23.0000 22.5400 22.8200 -0.0100 Fury Gold Mines Limited FURY 52 1.8600 1.8000 1.8300 +0.0500 Fuse Cobalt Inc. FUSE 5 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 575 9.9800 9.5700 9.7200 +0.3500 FREEGOLD VENTURES LIMITED J FVL 23 0.8900 0.8700 0.8700 -0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.0000 0.0000 Galiano Gold Inc. GAU 130 1.6400 1.5700 1.5700 -0.0100 Great Bear Resources Ltd. A GBR 1 15.9700 15.9700 15.9700 +0.2200 GREAT CANADIAN GAMING CORPORATION GC 491 38.7300 37.8800 37.9200 -1.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 22.3700 0.0000 COLABOR GROUP INC. GCL 5 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 52 6.4000 6.1700 6.1800 +0.0700 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 39.5000 0.0000 GOOD NATURED PRODUCTS INC GDNP 4 0.3200 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 135 19.5700 18.6200 18.6700 -0.7400 GFL Environmental Inc. W.I. GFL 292 30.4100 29.1600 29.7000 -0.3000 GOLDGROUP MINING INC. J GGA 300 0.0400 0.0400 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 165 1.5600 1.5200 1.5300 -0.0100 CGI Inc. GIB.A 224 92.9900 88.7200 88.8000 -4.2300 Giga Metals Corporation GIGA 3 0.6100 0.0000 GILDAN ACTIVEWEAR INC. GIL 177 32.1000 31.0600 31.2000 -0.9400 Gold X Mining Corp. GLDX 0 3.5500 0.0000 Galaxy Digital Holdings Ltd. GLXY 1 5.6500 5.6500 5.6500 +0.6900 Geomega Resources Inc. GMA 4 0.1750 0.0000 GMP CAPITAL INC. GMP 29 1.9200 1.9100 1.9150 -0.0150 Goldmining Inc. GOLD 206 3.0900 3.0400 3.0700 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 87 44.9200 44.3200 44.6000 +0.2400 Great Panther Mining Limited GPR 54 1.1200 1.0900 1.0900 +0.0100 GreenPower Motor Company Inc. GPV 3 14.1500 14.1000 14.1500 +0.9500 NanoXplore Inc. GRA 3 3.3200 3.3200 3.3200 +0.6700 GREENLANE RENEWABLES INC. GRN 54 0.6800 0.6700 0.6700 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 77.7900 77.1600 77.1600 -0.3600 GOLDEN STAR RESOURCES LTD. GSC 16 5.2400 5.1000 5.1300 +0.1200 Gold Standard Ventures Corp. GSV 340 0.9200 0.8800 0.8900 +0.0100 GOEASY LTD. GSY 35 80.5700 79.6000 80.0400 -0.3000 GRAN TIERRA ENERGY INC. J GTE 300 0.3000 0.2700 0.2700 -0.0400 GT Gold Corp. GTT 0 1.5200 0.0000 KNIGHT THERAPEUTICS INC. GUD 199 5.5500 5.3800 5.4000 -0.0600 GURU Organic Energy Corp. GURU 8 13.5000 0.0000 GREAT-WEST LIFECO INC. GWO 193 29.5200 29.0000 29.3200 -0.2700 Goldsource Mines Inc. GXS 3 0.1200 0.0000 HYDRO ONE LIMITED H 363 29.9200 29.2300 29.3900 -0.3300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 22 11.3400 11.3200 11.3400 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 14 20.1800 19.9100 19.9100 -0.2700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.9000 10.9000 10.9000 +0.0300 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.1300 0.0000 Hannan Metals Ltd. HAN 30 0.4000 0.4000 0.4000 +0.0100 Hanstone Gold Corp. HANS 3 0.0000 0.0000 Harfang Exploration Inc. HAR 3 0.4050 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 51.0300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 6.2400 6.2400 6.2400 -0.1300 Harvest Brand Leaders Plus Income ETF A HBF 0 8.7300 0.0000 HUDBAY MINERALS INC. HBM 403 6.9400 6.7200 6.7400 -0.0100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 111 29.6600 26.9600 27.2600 0.0000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 10 25.8800 24.5300 24.6200 -1.7000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 14.1600 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 4.4400 4.3500 4.3500 -0.1900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1400 0.0000 H2O Innovation Inc. HEO 3 1.8000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 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 64 18.3400 16.8100 16.8100 -2.7000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 3309 1.0500 0.9700 0.9800 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 30 11.8200 11.7500 11.7500 +0.3000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 38 10.1100 10.0900 10.0900 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 32.4500 32.4500 32.4500 -0.4600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 298 8.0500 7.8600 8.0000 -0.3800 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 89 27.1500 26.5900 26.5900 +1.0400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.7000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 7 0.5300 0.0000 HIGH LINER FOODS INCORPORATED HLF 5 11.3700 11.2600 11.2600 +0.3000 HLS Therapeutics Inc. HLS 8 15.7800 15.3100 15.5700 -0.4100 Horizons Marijuana Life Sciences Index ETF HMMJ 1 7.2500 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 10.1600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 111 9.4000 8.8800 9.3800 +0.5100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 228 10.2900 9.7400 9.7700 -0.5100 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 8.4700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 39 9.7600 9.3500 9.7200 +0.1300 Horizons Pipelines & Energy Services Index ETF HOG 2 6.2000 6.1100 6.1100 -0.3000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 11.2500 10.8600 10.8600 -0.3700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 17 14.6500 14.1900 14.1900 -0.4500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 150 2.5600 2.4400 2.4700 -0.1200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 41 14.8100 14.2400 14.2400 -0.3200 Harvest Energy Leaders Plus Income ETF A HPF 4 1.7900 0.0000 HPQ-Silicon Resources Inc. HPQ 19 0.5500 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 23 7.7500 7.6900 7.6900 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 0 5.9900 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 306 35.4000 34.2700 34.4200 -0.4600 H&R REIT HR.UN 233 12.0900 11.7500 11.7700 -0.2900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.3300 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 10 12.7250 12.1500 12.2500 -0.4900 Horizons Cash Maximizer ETF HSAV 3 100.6600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 8 6.3100 6.2000 6.3100 +0.1400 HUSKY ENERGY INC. HSE 501 4.5600 4.2500 4.3000 -0.2800 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 113 36.8300 35.8400 36.1000 -0.7900 Harvest Tech Achievers Growth & Income ETF A HTA 0 11.8900 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 1 15.7400 15.7400 15.7400 -0.0400 Hut 8 Mining Corp. HUT 331 1.3000 1.1500 1.2100 -0.0400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 36.9000 35.9900 36.9000 +1.9200 HORIZONS SILVER ETF A HUZ 1 12.0600 12.0600 12.0600 +0.1700 Harvest One Cannabis Inc. Wts. HVT.WT 7 0.0200 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 90 0.9100 0.9100 0.9100 0.0000 Headwater Exploration Inc. HWX 1 1.6800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 52 12.8600 12.5300 12.8600 +0.2500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 35.0700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 8.0300 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 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 123 38.2300 37.7800 37.8800 -0.4600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 37.6000 37.6000 37.6000 +0.4700 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.0200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 12 3.2700 3.2700 3.2700 -0.0500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 16.8500 0.0000 iA Financial Corporation IAG 22 56.3400 55.8600 55.9500 -0.6500 IBI GROUP INC. IBG 0 5.1400 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.2800 0.0000 INDIGO BOOKS & MUSIC INC. IDG 6 2.2000 2.1600 2.1600 -0.0600 Middlefield REIT INDEXPLUS ETF IDR 0 12.1900 0.0000 INTACT FINANCIAL CORPORATION IFC 30 141.0300 138.4500 138.8900 +2.9300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 16.4500 0.0000 INTERFOR CORPORATION IFP 51 17.2000 16.6100 16.7100 -0.4500 Purpose Global Bond Class IGB 1 19.2200 0.0000 IGM FINANCIAL INC. IGM 34 33.9700 32.9300 33.0000 -0.8400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 191 13.9100 13.5600 13.6000 -0.2600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1518 4.7100 4.5400 4.6000 +0.1200 IMPERIAL OIL LTD. IMO 405 22.0200 21.0600 21.3000 -0.9100 IMV Inc IMV 174 5.3000 4.4600 4.5900 -0.6500 InMed Pharmaceuticals Inc. IN 20 5.2600 4.9700 5.2600 -4.7000 INNERGEX RENEWABLE ENERGY INC. INE 49 24.2300 23.6500 23.8800 -0.2900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 8.1400 8.1000 8.1000 +0.0900 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 2.3300 2.2400 2.2400 -0.0600 INTER PIPELINE LTD. IPL 650 13.6300 13.1500 13.2400 -0.7300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 19.9100 19.9100 19.9100 +0.1800 i3 Energy plc ITE 13 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 2.0400 2.0000 2.0000 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 865 20.7700 19.3700 20.2400 +3.4900 Integra Resources Corp. ITR 3 4.4100 4.3700 4.3800 +0.2300 IVANHOE MINES LTD. CL 'A' J IVN 459 5.8500 5.6500 5.7900 -0.0100 Invesque Inc. CAD IVQ 0 2.3300 0.0000 Jaguar Mining Inc. JAG 6 7.8800 7.7200 7.7700 +0.1200 JUST ENERGY GROUP INC. JE 289 7.1300 6.6900 6.7500 -1.1900 Global Crossing Airlines Inc. JET 0 1.2800 0.0000 Jackpot Digital Inc. JJ 1 0.1500 0.0000 JACK NATHAN MEDICAL CORP JNH 5 1.2800 1.2800 1.2800 +0.0200 Jamieson Wellness Inc. JWEL 40 38.2300 36.7300 38.2300 +1.4900 KINROSS GOLD CORPORATION K 1468 10.5300 10.1700 10.4300 +0.4200 Kanadario Gold Inc. KANA 3000 0.9500 0.9500 0.9500 +0.5400 K-BRO LINEN INC. KBL 1 33.0400 33.0400 33.0400 -1.3300 KDA Group Inc. KDA 3 0.5000 0.0000 Kodiak Copper Corp. KDK 650 1.3800 1.3800 1.3800 -0.1800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 9.6500 9.6500 9.6500 -0.1100 Kolibri Global Energy Inc. KEI 5 0.0500 0.0000 KELT EXPLORATION LTD. J KEL 270 1.6900 1.5700 1.6000 -0.0500 KEYERA CORP. KEY 793 20.8800 19.7500 19.9100 -1.3000 KHIRON LIFE SCIENCES CORP KHRN 30 0.4000 0.3950 0.3950 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 218 59.5900 58.6400 59.2600 +1.0700 OrganiMax Nutrient Corp. KMAX 20 0.1700 0.1700 0.1700 -0.0550 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 66 17.6300 17.3600 17.3800 -0.3900 K92 Mining Inc. KNT 230 7.6900 7.4400 7.5500 +0.1300 CORVUS GOLD INC. J KOR 14 3.4600 3.2600 3.2600 -0.0700 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 821 3.4700 3.2300 3.3900 +0.1100 Kintavar Exploration Inc. KTR 4 0.1100 0.0000 KuuHubb Inc. KUU 0 0.5600 0.0000 KINAXIS INC. J KXS 40 179.0000 171.7000 173.3000 -3.1000 LOBLAW COMPANIES LIMITED L 182 68.4900 67.4200 67.6200 +0.9100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.5000 0.0000 Labrador Gold Corp. LAB 5 0.5600 0.0000 MediPharm Labs Corp. LABS 482 0.7800 0.7300 0.7600 -0.0100 LITHIUM AMERICAS CORP. J LAC 21 13.5100 12.9100 12.9300 -0.1600 LARAMIDE RESOURCES LTD. J LAM 80 0.2400 0.2400 0.2400 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 165.0000 0.0000 LAURENTIAN BANK OF CANADA LB 32 28.5800 28.2500 28.3000 -0.6700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 5.3600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 Liberty Gold Corp. LGD 148 1.9500 1.8700 1.8900 -0.0100 LARGO RESOURCES LTD. J LGO 123 0.9700 0.9400 0.9600 +0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 33.7500 0.0000 American Lithium Corp. LI 0 1.1000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 23.8400 23.5000 23.5500 -0.1500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 4 1.5600 1.5600 1.5600 +0.0300 Lithium Chile Inc. LITH 10 0.1500 0.1500 0.1500 +0.0100 Roadman Investments Corp. LITT 13 0.0400 0.0000 Mason Graphite Inc. LLG 5 0.2900 0.0000 LEON'S FURNITURE LTD. LNF 6 20.0000 19.5000 19.5000 -0.5100 LINAMAR CORPORATION LNR 66 56.6000 55.2000 56.3900 +0.0700 Lightspeed POS Inc. SV LSPD 119 52.8000 51.0600 51.2000 -1.3100 LUCARA DIAMOND CORP. J LUC 5 0.5500 0.5500 0.5500 -0.0200 LUNDIN GOLD INC. J LUG 276 11.8700 11.4000 11.8200 +0.6400 LUNDIN MINING CORPORATION LUN 354 8.8300 8.5400 8.6200 -0.0500 Leucrotta Exploration Inc. LXE 4 0.6700 0.0000 MAG SILVER CORP. J MAG 62 23.0300 22.2500 22.4700 +0.5300 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 MAV Beauty Brands Inc. MAV 4 3.7400 0.0000 Mawson Gold Limited MAW 12 0.4750 0.4750 0.4750 +0.0050 MIDAS GOLD CORP. J MAX 324 1.2700 1.2200 1.2200 -0.0200 Maxar Technologies Inc. MAXR 21 31.1500 30.0000 30.7400 -0.2500 mCloud Technologies Corp. MCLD 0 2.1800 0.0000 Mdf Commerce Inc. MDF 3 10.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 6.6800 6.5500 6.5700 -0.0100 Medicenna Therapeutics Corp. MDNA 11 5.0000 4.8300 4.8300 -0.1400 MONETA PORCUPINE MINES INC. J ME 2 0.1400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 23 26.0900 25.6300 25.6300 +0.0200 MEG ENERGY CORP. MEG 713 3.0900 2.8300 2.8700 -0.1500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3225 21.5200 20.4900 20.7000 -0.7200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.9400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.4200 19.4200 19.4200 +1.9300 MAPLE LEAF FOODS INC. MFI 7 25.1700 25.0700 25.1700 -0.1900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 18.7600 18.7500 18.7500 -0.0500 MAGNA INTERNATIONAL INC. MG 362 78.6600 76.0800 76.4700 -1.9800 MEGA URANIUM LTD. J MGA 2 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.3400 0.0000 Magnum Goldcorp Inc. MGI 0 0.0375 0.0000 Maple Gold Mines Ltd. MGM 6 0.4000 0.0000 Magna Gold Corp. MGR 0 1.2700 0.0000 Minto Apartment REIT MI.UN 65 18.6800 18.4400 18.4900 -0.3200 GENWORTH MI CANADA INC. MIC 140 44.1000 43.9900 44.0100 -0.1000 Mimi's Rock Corp. MIMI 2 0.3700 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 22.2400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 14.8500 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 9.4300 0.0000 MacArthur Minerals Limited MMS 1 0.4600 0.0000 Maverix Metals Inc MMX 50 6.7800 6.5800 6.6000 -0.0700 MANDALAY RESOURCES CORPORATION J MND 2 1.6600 1.6300 1.6300 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 28.6100 0.0000 MOGO Inc. MOGO 31 2.5000 2.3700 2.4400 -0.0600 MARATHON GOLD CORPORATION J MOZ 238 2.5500 2.3900 2.4200 +0.0800 Dream Impact Trust MPCT.UN 41 5.8700 5.7300 5.7600 -0.1000 MELCOR DEVELOPMENTS LTD. MRD 0 6.1100 0.0000 MARTINREA INTERNATIONAL INC. MRE 57 12.7700 12.3100 12.5000 -0.2400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 15.0100 14.8100 14.8100 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 4.7600 0.0000 METRO INC. MRU 514 63.4000 61.5900 62.9900 +1.4500 MORNEAU SHEPELL INC. MSI 33 28.0500 27.7000 27.9200 +0.3700 Metalla Royalty and Streaming Ltd. MTA 13 12.3600 12.1100 12.2500 +0.3100 MULLEN GROUP LTD. MTL 364 9.4400 9.3400 9.4400 +0.0600 Loop Insights Inc. MTRX 23 0.5000 0.0000 MTY FOOD GROUP INC. MTY 13 43.5600 43.0000 43.0000 -0.3400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 136 21.0700 21.0100 21.0600 +0.0800 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 31.8500 0.0000 MCEWEN MINING INC. J MUX 155 1.3400 1.3100 1.3100 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 132 46.1900 45.5500 45.5500 -1.1000 Killi Ltd. MYID 4 0.1550 0.0000 NATIONAL BANK OF CANADA NA 420 69.3700 68.6300 68.9400 -0.4000 National Bank of Canada Pr Ser 40 NA.PR.E 3 16.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.3500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 0.8000 0.8000 0.8000 0.0000 Newcore Gold Ltd. NCAU 20 0.7800 0.7800 0.7800 -0.0200 NEVADA COPPER CORP. J NCU 14 0.0900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1619 1.2300 1.0600 1.2000 +0.1500 Neptune Wellness Solutions Inc. NEPT 105 2.5700 2.4000 2.4400 -0.1300 New Found Gold Corp. NFG 0 4.2000 0.0000 NFI GROUP INC NFI 351 17.7500 15.7500 15.8400 -2.3100 NOVAGOLD RESOURCES INC. J NG 39 14.5600 14.1700 14.2200 +0.3500 NEW GOLD INC. NGD 1176 2.4900 2.4100 2.4300 +0.0100 Newmont Corporation NGT 92 86.9800 85.2800 85.4400 -0.2000 Nighthawk Gold Corp. NHK 14 1.3300 1.2800 1.3300 +0.0200 Niocan Inc. NIO 4 0.2300 0.0000 Neo Lithium Corp. NLC 33 1.2200 1.2000 1.2200 -0.0200 NEW MILLENNIUM IRON CORP. J NML 124 0.2150 0.2100 0.2100 -0.0050 North American Construction Group Ltd. NOA 41 11.8000 11.3600 11.5500 -0.4000 Noront Resources Ltd. NOT 3 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 583 0.6500 0.5900 0.6200 +0.0900 NORTHLAND POWER INC. NPI 474 43.9400 43.1600 43.8400 +0.4600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NeuPath Health Inc. NPTH 10 1.1400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Ventures Inc. NRM 90 0.1900 0.1900 0.1900 +0.0500 48North Cannabis Corp. NRTH 5 0.1600 0.1600 0.1600 +0.0050 Nutrien Ltd. NTR 216 55.6300 54.0100 54.2000 -1.2800 New Pacific Metals Corp. NUAG 5 7.0000 6.9600 7.0000 +0.2000 Numinus Wellness Inc. NUMI 0 0.4550 0.0000 NUVISTA ENERGY LTD. NVA 3516 0.8600 0.7800 0.8000 -0.0700 NEOVASC INC. J NVCN 0 1.0200 0.0000 Nuvei Corporation S.V. NVEI 18 54.8500 0.0000 Nuvei Corporation S.V. USD NVEI.U 13 43.7200 42.6900 42.6900 +0.9400 Nortec Minerals Corp. NVT 1 0.0100 0.0000 Norvista Capital Corporation NVV 4 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 34.0900 33.7600 33.7600 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 135 12.1700 11.8000 11.8300 -0.4200 NEXGEN ENERGY LTD. J NXE 274 2.4900 2.3300 2.3400 -0.1700 Nexus Real Estate Investment Trust NXR.UN 0 1.6000 0.0000 Obsidian Energy Ltd. OBE 0 0.4500 0.0000 OCEANAGOLD CORPORATION OGC 283 1.8200 1.7600 1.7700 +0.0300 OrganiGram Holdings Inc. OGI 1773 1.6300 1.4900 1.5100 -0.0900 Orla Mining Ltd. OLA 310 6.5600 6.2100 6.5000 +0.3000 ONCOLYTICS BIOTECH INC. ONC 25 2.8700 2.7900 2.7900 0.0000 ONEX CORPORATION SV ONEX 6 62.2300 61.5400 61.6000 -2.0100 OPSENS INC. J OPS 7 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 84 15.2900 15.0100 15.0400 +0.3800 AURA MINERALS INC. J ORA 1 12.2500 12.2500 12.2500 -1.5000 Orea Mining Corp. OREA 45 0.1200 0.1150 0.1200 0.0000 Orca Gold Inc. ORG 0 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 11 2.8200 2.8000 2.8000 +0.0600 NORBORD INC. OSB 22 42.5100 41.1500 41.1500 -1.6200 OSISKO MINING INC. J OSK 30 3.9300 3.7600 3.8400 +0.1800 OPEN TEXT CORPORATION OTEX 39 54.9200 53.9900 54.3000 -0.4800 Ovintiv Inc. OVV 361 14.3500 13.4900 13.6000 -0.5600 PAN AMERICAN SILVER CORP. PAAS 76 43.7700 42.7600 42.7700 +1.2200 Predictiv AI Inc. PAI 1 0.2550 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 96.5000 96.0000 96.0000 -0.6100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 2 0.6400 0.0000 PRECISION DRILLING CORPORATION PD 188 19.7900 18.6400 18.9000 -0.1000 Invesco Canadian Dividend Index ETF PDC 11 24.7900 24.7900 24.7900 -0.3200 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.7600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 People Corporation PEO 0 11.1600 0.0000 Chakana Copper Corp. PERU 4 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 777 3.0300 2.7000 2.7700 -0.1800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.6300 10.6300 10.6300 -0.0200 PREMIER GOLD MINES LIMITED J PG 231 2.7000 2.6000 2.6100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.3500 0.0000 P2 Gold Inc. PGLD 2 0.5000 0.0000 Pure Gold Mining Inc. PGM 29 2.3300 2.2400 2.3300 +0.1100 Photon Control Inc. PHO 20 1.7100 1.6600 1.6600 -0.0200 Sprott Physical Gold Trust CAD PHYS 62 19.6100 19.5600 19.5900 +0.2500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 14.1800 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 12 2.3800 2.3300 2.3700 +0.1800 PARKLAND CORPORATION PKI 103 40.2700 38.3200 38.6000 -2.6200 Pinnacle Renewable Energy Inc. PL 57 8.9700 8.3300 8.4150 -0.3650 PARK LAWN CORPORATION PLC 29 29.4200 28.5200 29.4200 +0.4800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 21 3.5500 3.4400 3.5300 +0.0300 PIMCO Monthly Income Fund PMIF 105 19.9300 19.9000 19.9200 +0.0300 PIMCO Global Short Maturity Fund PMNT 1 19.7600 0.0000 CPI CARD GROUP INC. PMTS 0 1.0300 0.0000 Kraken Robotics Inc. PNG 7 0.5900 0.5900 0.5900 -0.0100 POLYMET MINING CORP. J POM 1 4.0300 4.0300 4.0300 +0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 62 3.1400 2.9600 3.0100 -0.0400 POWER CORPORATION OF CANADA SV POW 526 28.4000 27.6900 28.1100 -0.4600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 958 31.6800 29.8800 29.9800 -1.3500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 13.0400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 16.1900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.2800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.0150 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 91 19.3200 18.9900 19.1500 -0.2600 ProFound Medical Corp. PRN 3 24.2300 23.6100 23.6100 -0.9800 PETRUS RESOURCES LTD. J PRQ 3 0.1550 0.0000 Pro Real Estate Investment Trust PRV.UN 74 5.6400 5.4700 5.4700 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 10 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 18.5200 18.5100 18.5100 -0.0300 PULSE SEISMIC INC. PSD 3 0.8900 0.0000 PASON SYSTEMS INC. PSI 7 5.8600 5.6600 5.7000 -0.3300 PRAIRIESKY ROYALTY LTD. PSK 254 9.4700 9.0700 9.1200 -0.3700 Sprott Physical Silver Trust PSLV 77 11.2000 11.1400 11.1500 +0.0700 PIMCO Tactical Income Fund PTI.UN 0 0.0000 0.0000 POET Technologies Inc. PTK 1 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 2.5500 2.4300 2.4400 +0.0300 PRETIUM RESOURCES INC. J PVG 244 16.3000 15.8000 15.8400 -0.0100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 24.2600 24.2600 24.2600 +0.0600 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 23.6600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 23.2600 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 191 15.2400 14.5100 14.6500 -0.7600 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0400 0.0000 PyroGenesis Canada Inc. PYR 24 3.1800 3.1800 3.1800 -0.4700 PIZZA PIZZA ROYALTY CORP. PZA 37 9.0900 8.8600 8.8900 +0.1600 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 109.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 73 33.3200 32.9900 33.0800 -0.2800 The Bitcoin Fund Class A units QBTC 34 28.9900 27.7000 27.7000 +0.6200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 23.7000 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1300 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.7700 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 9 100.0300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 65 75.2500 74.3100 74.6200 -0.5100 Questor Technology Inc. QST 6 2.2500 2.2500 2.2500 +0.6200 Quarterhill Inc. QTRH 44 2.6900 2.6300 2.6600 -0.0200 Quisitive Technology Solutions, Inc. QUIS 312 0.8600 0.7700 0.7700 -0.0300 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 STINGRAY GROUP INC. SV RAY.A 54 6.3800 6.2200 6.3200 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 85.3000 84.6500 84.8300 -1.5300 Robex Resources Inc. RBX 4 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 6 37.4000 37.4000 37.4000 +0.0600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 491 60.6400 59.9200 60.2900 -0.3100 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 158 24.9800 23.2200 23.4800 +0.0500 RECIPE UNLIMITED CORPORATION RECP 8 16.0600 14.4800 14.4800 -1.5700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 594 16.1700 15.9000 15.9300 -0.3100 Reitmans (Canada) Limited A NV RET.A 3 0.0750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 17 6.5900 6.4900 6.5300 +0.0200 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 16.1800 16.1800 16.1800 -0.1700 Canopy Rivers Inc. RIV 12 0.9000 0.8500 0.8500 -0.0400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.8200 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 7.0100 7.0000 7.0000 -0.0500 TRANSALTA RENEWABLES INC. RNW 43 17.2000 17.0500 17.1700 -0.1900 Route1 Inc. ROI 4 0.5000 0.0000 Roots Corporation ROOT 14 1.2800 1.2600 1.2800 +0.0100 ROXGOLD INC. J ROXG 755 1.7600 1.7100 1.7600 +0.0300 Replicel Life Sciences Inc. RP 0 0.2950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 18.9000 18.9000 18.9000 -0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 71.2500 0.0000 ROGERS SUGAR INC. RSI 61 4.8100 4.7700 4.7900 -0.0400 Rupert Resources Ltd. RUP 0 5.3600 0.0000 RUSSEL METALS INC. RUS 28 19.8500 19.3700 19.3800 -0.5100 Revival Gold Inc. RVG 0 1.0300 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 28.6200 0.0000 ROYAL BANK OF CANADA RY 828 100.3700 99.2400 100.2600 +0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.5000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 317 0.2700 0.2650 0.2650 0.0000 SAPUTO INC. SAP 22 35.1200 34.4300 34.4400 -0.4300 SABINA GOLD & SILVER CORP. J SBB 350 2.7200 2.6200 2.7100 +0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 9.4200 9.4200 9.4200 +0.1000 SHAWCOR LTD. SCL 121 2.6000 2.4200 2.4400 -0.2400 Score Media and Gaming Inc. SCR 75 0.7300 0.7300 0.7300 -0.0200 Santacruz Silver Mining Ltd. SCZ 0 0.2300 0.0000 SEABRIDGE GOLD INC. J SEA 4 26.3200 25.9800 25.9800 +0.4600 SECURE ENERGY SERVICES INC. J SES 216 1.6700 1.6000 1.6200 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 0 0.0250 0.0000 Slate Grocery REIT USD SGR.U 4 8.6800 8.6400 8.6800 +0.2800 Slate Grocery REIT SGR.UN 12 11.4800 11.3200 11.3900 -0.0200 SURGE ENERGY INC. J SGY 1261 0.2650 0.2450 0.2450 -0.0250 SOURCE ENERGY SERVICES LTD. J SHLE 350 0.0600 0.0600 0.0600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 23 1248.5400 1219.7600 1219.7600 +3.6200 SIENNA SENIOR LIVING INC. SIA 346 13.0500 12.5400 12.5400 -0.8900 SPROTT INC. SII 34 38.8300 38.4400 38.4400 +0.1900 SilverCrest Metals Inc. SIL 15 13.3200 12.8700 13.0800 +0.4300 Serengeti Resources Inc. SIR 25 0.3100 0.3100 0.3100 +0.0100 SAVARIA CORPORATION J SIS 133 14.8400 13.6700 13.6700 -0.9900 STELLA-JONES INC. SJ 9 43.2500 42.7300 42.7300 -1.1200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 460 23.3200 22.6800 22.7400 -0.6600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 12.4100 12.4100 12.4100 +0.1600 Skeena Resources Limited SKE 15 2.6100 2.5000 2.6100 +0.2300 Sky Gold Corp. SKYG 1 0.1400 0.0000 SUN LIFE FINANCIAL INC. SLF 322 59.8800 58.4800 58.9100 -0.8200 Standard Lithium Ltd. SLL 2 2.0900 0.0000 Solaris Resources Inc. SLS 0 4.6900 0.0000 Silver Tiger Metals Inc. SLVR 1 0.6000 0.0000 SIERRA METALS INC. J SMT 6 3.1000 3.0200 3.0900 +0.1900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 224 13.5300 13.3100 13.4100 -0.1300 SNC - LAVALIN GROUP INC. SNC 79 20.7500 20.4500 20.6600 -0.7600 Sirios Resources Inc. SOI 1 0.2050 0.0000 SolGold plc SOLG 5 0.5600 0.5600 0.5600 -0.0300 SOPerior Fertilizer Corp. SOP 11 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 123 3.8800 3.8600 3.8800 0.0000 SUNOPTA, INC. SOY 107 11.1900 10.4700 11.1100 +0.7700 SUPERIOR PLUS CORP. SPB 82 12.2900 11.7000 11.8800 -0.6700 Spark Power Group Inc. SPG 0 1.3500 0.0000 Goldspot Discoveries Corp. SPOT 3 0.2200 0.0000 SRG Mining Inc. SRG 4 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 130 24.5900 23.7300 23.8200 -0.6000 Storm Resources Ltd. SRX 16 2.2800 2.2000 2.2000 -0.1000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 155 10.3400 10.0900 10.1400 +0.2100 SSR Mining Inc. SSRM 273 26.3500 24.3000 25.9700 +2.3000 Sangoma Technologies Corporation STC 0 2.5800 0.0000 STELCO HOLDINGS INC. STLC 88 15.9500 15.4600 15.6400 +0.1200 STANTEC INC. STN 23 38.7200 38.2600 38.3900 -0.5000 SUNCOR ENERGY INC. SU 5575 18.9400 17.7800 17.9800 -1.1200 Silver One Resources Inc. SVE 5 0.7600 0.7600 0.7600 -0.0700 Storagevault Canada Inc. SVI 10 3.9000 3.8400 3.8900 +0.0400 SILVERCORP METALS INC. J SVM 225 9.8400 9.5000 9.5800 +0.1300 SIERRA WIRELESS, INC. SW 13 15.2400 14.1800 14.1800 -0.8300 SLAM Exploration Ltd. SXL 7 0.0200 0.0000 SUPREMEX INC. SXP 10 1.2900 1.2900 1.2900 +0.0100 Sylogist Ltd. SYZ 0 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.8100 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 4 0.0900 0.0000 TELUS CORPORATION T 1041 25.1400 24.8100 25.0500 +0.1000 TRANSALTA CORPORATION TA 412 8.5900 8.3300 8.3900 -0.1600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 173 0.2100 0.2000 0.2000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 71 16.9000 16.5000 16.5800 -0.2500 Tricon Residential Inc. TCN 49 11.5100 11.1400 11.2600 -0.1800 TECSYS INC.J TCS 0 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 167 1.3500 1.3000 1.3300 -0.0200 TORONTO-DOMINION BANK (THE) TD 1968 64.8600 64.0800 64.4600 -0.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 20.5000 20.5000 20.5000 +0.1500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.2500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9600 0.0000 TD Global Technology Leaders Index ETF TEC 2 23.3600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 998 19.5300 18.9400 19.0700 -0.4500 Tectonic Metals Inc. TECT 5 0.1200 0.1200 0.1200 -0.0050 Telo Genomics Corp. TELO 950 0.2200 0.2150 0.2200 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 40 8.1700 8.0200 8.1000 +0.1000 TFI INTERNATIONAL INC. TFII 22 63.9900 63.5800 63.7100 -1.0100 TD Active Global Enhanced Dividend ETF TGED 2 16.4300 0.0000 TERAGO INC. TGO 0 6.7500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 505 0.2550 0.2450 0.2550 -0.0100 TERANGA GOLD CORPORATION J TGZ 180 14.3300 13.4600 14.0400 +0.9100 THERATECHNOLOGIES INC. TH 34 2.9300 2.8400 2.9000 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 86.1600 85.4800 85.4800 -1.2900 Till Capital Corporation TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 1136 1.1000 1.0500 1.0500 -0.2400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 27.1000 27.1000 27.1000 +0.1600 TITAN MEDICAL INC. TMD 9 0.9000 0.9000 0.9000 +0.0200 TRILOGY METALS INC. J TMQ 1 2.1500 2.1500 2.1500 -0.1800 TMAC RESOURCES INC. J TMR 33 1.2000 1.1800 1.1900 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 45 6.0000 5.9400 5.9400 -0.1500 Tanzanian Gold Corporation TNX 29 0.8300 0.8200 0.8300 0.0000 TORC OIL & GAS LTD. TOG 640 1.7400 1.6000 1.6000 -0.1400 PUCARA GOLD LTD TORO 2 0.9000 0.0000 Torq Resources Inc. TORQ 2 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 34 2.1100 2.0400 2.0800 +0.0100 TOURMALINE OIL CORP. TOU 4110 18.3200 17.5000 17.7000 -0.6900 SPIN MASTER CORP. SV TOY 25 30.8800 29.3000 30.4500 -2.0800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 54.9900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 55.3600 55.3600 55.3600 -0.2700 Topaz Energy Corp TPZ 1 14.0800 14.0800 14.0800 +0.8800 THOMSON REUTERS CORPORATION TRI 74 110.8700 108.8300 109.3500 -1.1800 TRILLIUM THERAPEUTICS INC. J TRIL 62 18.8100 18.2200 18.4800 +0.0500 TC ENERGY CORPORATION TRP 1003 55.4100 53.4850 53.7200 -1.8100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 8.7800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 15.4000 15.4000 15.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.9500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 166 11.2000 10.6600 10.7300 -0.4200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 106 4.9500 4.8300 4.8600 -0.1600 Talisker Resources Ltd. TSK 20 0.3700 0.3600 0.3600 -0.0200 Trisura Group Ltd. TSU 1 85.0000 85.0000 85.0000 -1.1300 Titanium Transportation Group Inc. TTR 2 1.3000 0.0000 Tudor Gold Corp TUD 0 3.1800 0.0000 TREVALI MINING CORPORATION J TV 925 0.1600 0.1500 0.1550 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 839 0.9000 0.8300 0.8300 -0.0700 Tvi Pacific Inc. TVI 1 0.0100 0.0000 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 425 0.7000 0.6700 0.6700 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 19.3300 19.3300 19.3300 +0.2100 TOREX GOLD RESOURCES INC. J TXG 176 19.9800 19.4600 19.5100 -0.0200 TOUCHSTONE EXPLORATION INC. TXP 67 1.7900 1.7600 1.7800 -0.0200 Typhoon Exploration Inc. TYP 2 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 124 4.2600 4.1500 4.1600 -0.0700 UEX CORPORATION J UEX 749 0.1450 0.1300 0.1350 -0.0050 DOMTAR CORPORATION UFS 15 34.8500 34.0400 34.0600 -0.7600 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 26.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 30.2000 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 39 7.4000 7.1500 7.1900 -0.1700 UR-ENERGY INC. J URE 90 0.6500 0.6200 0.6200 -0.0100 Americas Gold and Silver Corporation USA 92 3.6500 3.5700 3.5800 +0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 27 27.1200 27.0600 27.1100 +0.0900 Vanguard Balanced ETF Portfolio VBAL 39 27.8600 27.7000 27.7000 -0.0800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.9700 27.9700 27.9700 +0.1300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.5700 26.5700 26.5700 +0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.4800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 24 35.2400 35.2300 35.2400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 33.6400 33.2300 33.2800 -0.0500 Vanguard Conservative ETF Portfolio VCNS 0 26.7700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 36.0100 36.0100 36.0100 -0.3100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 17 31.0500 30.6600 30.8000 -0.4700 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 151 37.1800 36.6800 36.7100 -0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 41.1100 41.1100 41.1100 +0.0400 Vanguard All-Equity ETF Portfolio VEQT 26 30.2800 29.9300 29.9300 -0.2900 VERMILION ENERGY INC. VET 261 4.4000 4.0100 4.0400 -0.3600 VILLAGE FARMS INTERNATIONAL, INC. VFF 46 8.6400 7.8500 7.9700 -0.6000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 117 83.1200 82.3300 82.4900 -0.4400 Victoria Gold Corp. VGCX 50 15.9400 15.6000 15.8100 +0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 61.1400 60.6600 60.6600 -0.5300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 46.0700 45.6600 45.6600 -0.4400 Vangold Mining Corp. VGLD 2 0.2900 0.0000 Vanguard Growth ETF Portfolio VGRO 36 28.0100 27.7700 27.7700 -0.2600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.1900 0.0000 VISTA GOLD CORP. VGZ 5 1.3600 1.3600 1.3600 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.7100 28.7100 28.7100 +1.8600 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 457 5.1000 4.8000 4.8900 -0.2400 Societe d' Exploration Miniere Vior Inc. VIO 2 0.1300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 26 29.1900 28.9300 28.9300 -0.2600 Vivo Cannabis Inc. VIVO 26 0.1400 0.1350 0.1400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.5700 0.0000 The Valens Company Inc. VLNS 8 1.9000 1.8500 1.8600 +0.0500 Viemed Healthcare, Inc. VMD 33 11.6800 10.9700 11.0100 -0.4700 5N PLUS INC. VNP 12 2.3000 2.2000 2.2000 -0.1000 Vox Royalty Corp. VOX 0 2.4200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 37 29.6800 29.2800 29.2800 -0.5500 Vanguard Retirement Income ETF VRIF 0 25.2900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 55 24.4400 24.4400 24.4400 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 39 25.0700 25.0500 25.0500 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 32 59.9800 59.2500 59.4500 -0.6100 Vanstar Mining Resources Inc. VSR 0 1.2600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 129 65.0300 64.2600 64.3800 -0.4600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 67.0700 66.5300 66.5300 -0.6100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 31.8800 31.8800 31.8800 +0.8900 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 43.0200 43.0200 43.0200 -0.2500 Val-D'or Mining Corporation VZZ 2 0.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.9000 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 89 142.8700 141.3200 141.7500 -0.4200 WHITECAP RESOURCES INC. J WCP 1167 3.0000 2.8200 2.8500 -0.1200 WESDOME GOLD MINES LTD. WDO 402 11.3200 11.0600 11.1000 +0.1700 CANOPY GROWTH CORPORATION J WEED 997 32.3700 30.8800 31.2600 -0.4200 WESTERN FOREST PRODUCTS INC. WEF 631 0.8800 0.8600 0.8600 -0.0100 WELL Health Technologies Corp. WELL 430 7.7600 7.2800 7.4000 +0.1500 WEST FRASER TIMBER CO. LTD. WFT 68 71.0700 67.9500 68.5800 -1.9200 White Gold Corp. WGO 4 0.8500 0.0000 WildBrain Ltd. WILD 52 1.7500 1.6900 1.7500 +0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 67 13.6000 13.1800 13.3200 -0.1500 WPT Industrial REIT WIR.UN 20 17.6900 17.3500 17.4600 -0.0400 WAJAX CORPORATION WJX 36 15.5500 15.0700 15.0700 -0.6900 WALLBRIDGE MINING COMPANY LIMITED J WM 253 0.8900 0.8800 0.8800 0.0000 WeedMD Inc. WMD 15 0.2850 0.2850 0.2850 +0.0050 WESTON LTD. GEORGE WN 13 101.0500 100.5300 101.0500 +1.1800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.0500 0.0000 WINPAK LIMITED WPK 0 43.0300 0.0000 Wheaton Precious Metals Corp. WPM 253 60.1500 59.0300 59.2300 +0.9500 WESTPORT FUEL SYSTEMS INC. WPRT 17 3.1500 3.0500 3.0500 +0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 20 1.4700 1.4500 1.4600 +0.0100 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 58 89.3100 88.3000 88.9700 +0.5800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 15.2200 14.9000 14.9200 -0.0800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.1100 0.0000 TMX GROUP LIMITED X 28 129.4200 126.9900 129.1400 +3.0400 GOLDMONEY INC. XAU 18 2.4100 2.3200 2.4100 +0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 29.8700 29.6200 29.6500 -0.1400 iShares Core Balanced ETF Portfolio XBAL 24 24.8400 24.8400 24.8400 +1.0500 iShares Core Canadian Universe Bond Index ETF XBB 25 33.2400 33.1700 33.2200 +0.1000 Xebec Adsorption Inc. XBC 36 5.5100 5.3100 5.3800 +0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.9800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 49 22.5100 22.4600 22.5000 +0.1000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 5 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.9600 14.9600 14.9600 -0.0100 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 19.2700 19.0600 19.1000 -0.4000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 56 23.3600 23.1400 23.2000 -0.3100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 28.9400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 31.5000 31.5000 31.5000 -0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 702 5.0200 4.7700 4.7900 -0.3100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 125 18.8200 18.5300 18.5300 -0.4200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 34.6600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 23.6200 23.6100 23.6100 +0.0700 iShares Core Equity ETF Portfolio XEQT 0 20.9100 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 19.6900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 19.1100 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.7200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.1600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 112 36.0700 35.7400 35.9000 -0.3700 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 21 23.1700 23.1700 23.1700 +0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 548 21.6300 21.3700 21.3700 +0.2500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 7 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 19 22.5700 22.4100 22.4100 -0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 57.3000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 47 18.6000 18.5400 18.5800 -0.0900 Xiana Mining Inc. XIA 5 0.1050 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1096 26.6900 26.3200 26.3900 -0.2900 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 26.1800 26.1600 26.1800 -0.1600 iShares Core Income Balanced ETF Portfolio XINC 0 20.8600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 63 39.2600 38.3600 38.3600 -0.8300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 86193 25.4000 25.0000 25.0900 -0.2900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 65 26.9500 26.8600 26.9500 +0.2700 Auxly Cannabis Group Inc. XLY 52 0.3400 0.3400 0.3400 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 13 18.0200 17.8500 17.8500 +0.1900 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 1 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 58.7100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 28.6100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 44.4700 44.3100 44.3100 -0.1800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.3100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 21.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 92.7400 92.6600 92.7400 -0.4000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 27.3100 27.2700 27.2700 +0.1100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 76 16.1100 15.8900 15.9000 -0.2700 iShares Core Canadian Short Term Bond Index ETF XSB 12 28.2000 28.2000 28.2000 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 21.1900 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 25 19.8500 19.8200 19.8300 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 379 38.6200 38.1500 38.2600 -0.4200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 67.1400 67.1400 67.1400 +0.8000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 20 34.7700 34.3200 34.3800 -0.5300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.1800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 58.2100 57.6500 57.6500 -0.4700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 37 29.5900 29.1700 29.1700 -0.3800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 35.2400 35.2400 35.2400 +1.5200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 68 59.6400 58.9900 59.1500 -0.4200 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 2 0.5000 0.0000 YANGARRA RESOURCES LTD. YGR 3 0.4950 0.0000 YAMANA GOLD INC. YRI 2496 7.3000 7.1700 7.1800 +0.1200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 68 16.5600 16.5600 16.5600 +0.0800 BMO Balanced ETF ZBAL 1 33.0200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 21 23.6500 23.5500 23.6300 -0.2900 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 33.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 163 17.4000 17.3900 17.3900 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 22.6100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 134 14.5700 14.5500 14.5500 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 17.2800 17.2800 17.2800 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 17.9900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 21.4400 21.4400 21.4400 -0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 16.0100 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.9300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 32 19.1500 18.9700 19.0000 -0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 732 27.0800 26.8200 26.9500 -0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.5500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 22.6000 22.4900 22.4900 -0.1100 ZEN Graphene Solutions Ltd. ZEN 0 1.7600 0.0000 Zenabis Global Inc. ZENA 461 0.0650 0.0650 0.0650 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21 27.2200 27.1900 27.2200 -0.5900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 24.3100 24.3100 24.3100 -0.2700 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 32.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 43 19.9900 19.9000 19.9900 +0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.3400 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 33.7500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 2 55.1300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 81.1000 81.0300 81.0300 +1.8100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 37.0900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 3 31.3800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 12.9800 12.9800 12.9800 -0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.3800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 36 80.0300 79.0300 79.0300 +1.4400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 28 33.9300 33.5700 33.6500 -0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.3700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 39.8600 39.8500 39.8500 -0.3200 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.6100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 57 16.0700 16.0700 16.0700 +0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 41.8100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.8800 15.8600 15.8800 +0.0700 Group Eleven Resources Corp. ZNG 5 0.0800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 17.9000 17.8800 17.9000 +0.1900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 274 9.3300 9.2400 9.2800 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 73 87.1400 85.9200 86.0400 -0.6400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 21.6200 21.4800 21.6200 -0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 19.4700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 129 51.5000 50.8900 51.0300 -0.2900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 38.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 50.5300 50.5300 50.5300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.7400 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 9 23.8100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 20.4900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14 51.5100 50.9200 50.9200 -0.5000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 14 69.4700 69.4700 69.4700 -0.1300 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 48.3500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10 23.7100 23.4500 23.4900 +0.1400 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 336 16.8200 16.7000 16.7500 -0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 13 16.0200 15.8700 15.8700 +0.5500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 17.4600 17.4000 17.4400 -0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 49 19.7100 19.5500 19.6200 -0.1500 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 19 12.1300 12.1300 12.1300 +0.3500 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 25.8700 24.3100 24.4500 -1.1600 Trades: 72,516 Total Volume: 26,451,958 Total Value: $505,392,623 Advanced: 246 Declined: 424 Unchanged: 3,692 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.