Pure Trading Daily Market Summary November 23 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 6 0.9200 0.9200 0.9200 -0.1300 ADVANTAGE OIL & GAS LTD. AAV 636 2.1400 2.0400 2.1400 +0.1600 Azincourt Energy Corp. AAZ 7 0.0300 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 Abraplata Resource Corp. ABRA 38 0.2950 0.2950 0.2950 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 89 13.3300 12.8600 13.1000 +0.2400 BARRICK GOLD CORPORATION ABX 3668 31.6100 30.2900 30.3800 -1.3600 AIR CANADA VOTING AND VARIABLE VOTING AC 2195 21.7900 21.0200 21.6600 +0.6700 Aurora Cannabis Inc. ACB 242 9.6700 9.1400 9.3800 +0.0600 ATCO LTD. CL 'I' NV ACO.X 25 38.7500 38.1700 38.1700 +0.0800 AUTOCANADA INC. ACQ 56 28.9800 27.8300 28.2500 -0.7500 Acasti Pharma Inc. ACST 28 0.3100 0.3050 0.3100 -0.0100 Alaris Equity Partners Income Trust AD.UN 4 14.3900 14.2200 14.3900 +0.2900 Diagnos Inc. ADK 4 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 10.8200 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 194 87.8600 84.5400 84.6400 -3.8400 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.3500 0.0000 AETERNA ZENTARIS INC. AEZS 108 0.5600 0.5000 0.5300 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 29.5000 28.4100 29.5000 +0.8600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 60 5.6000 5.5100 5.5300 +0.0500 ALAMOS GOLD INC. J AGI 591 11.2800 10.7400 10.7500 -0.6400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.5500 12.5500 12.5500 +0.1000 ALTUS GROUP LIMITED AIF 26 49.1600 47.8200 47.8700 -0.2300 AIMIA INC. AIM 34 3.9500 3.8500 3.8800 -0.0700 Akumin Inc. CAD AKU 0 4.1900 0.0000 ALTAGAS LTD. ALA 546 18.5900 18.0500 18.3500 +0.4400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 15.8900 15.8900 15.8900 +0.1900 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2116 25.2900 25.2600 25.2900 +0.0300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 10 24.1500 24.1500 24.1500 +2.1500 Alpha Lithium Corporation ALLI 2 0.6100 0.0000 Alliance Mining Corp. ALM 2 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 1 11.0800 0.0000 Alturas Minerals Corp. ALT 5 0.0100 0.0000 Alithya Group Inc ALYA 31 3.5500 3.3200 3.3200 -0.0800 ALMADEN MINERALS LTD. AMM 57 1.3300 1.3000 1.3300 -0.0900 AZUCAR MINERALS LTD AMZ 0 0.1850 0.0000 Andlauer Healthcare Group Inc. AND 10 41.7400 40.1500 40.1500 -1.4600 AFRICA OIL CORP. J AOI 86 1.1600 1.1300 1.1600 +0.0300 Ascot Resources Ltd. AOT 68 1.0800 1.0600 1.0700 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 40.9200 40.2900 40.7000 +0.8300 Advanced Proteome Therapeutics Corporation APC 1 0.1000 0.0000 APHRIA INC. J APHA 494 8.4300 8.0700 8.2900 +0.2700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 29 11.1200 10.8200 10.8500 -0.0500 APTOSE BIOSCIENCES INC. APS 10 8.3700 8.0000 8.1900 +0.5100 ALGONQUIN POWER & UTILITIES CORP. AQN 1002 20.3900 20.1200 20.1700 -0.0200 ARGONAUT GOLD INC. J AR 612 2.5000 2.2800 2.3000 -0.1300 AECON GROUP INC. ARE 18 16.1400 15.9700 16.1400 +0.1600 AMERIGO RESOURCES LTD. J ARG 3 0.5600 0.0000 ARHT Media Inc. ART 2 0.4000 0.0000 Aurania Resources Ltd. ARU 9 3.7900 3.5800 3.7900 +0.4900 Aurania Resources Ltd. Wts ARU.WT 0 0.0000 0.0000 ARC RESOURCES LTD. ARX 815 6.5700 6.2200 6.4900 +0.3100 Avino Silver & Gold Mines Ltd. ASM 74 1.2300 1.2000 1.2200 -0.0600 Ascendant Resources Inc. ASND 190 0.0950 0.0950 0.0950 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 1286 0.0300 0.0250 0.0250 -0.0050 AcuityAds Holdings Inc. AT 27 6.6800 6.5800 6.6800 +0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 55 20.7400 20.3700 20.7100 +0.5200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 45.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 367 43.9000 43.2400 43.3700 -0.2900 Antibe Therapeutics Inc. ATE 2 0.4000 0.0000 ATHABASCA OIL CORPORATION J ATH 5301 0.1600 0.1350 0.1600 +0.0200 ATLANTIC POWER CORPORATION ATP 13 2.6700 2.6500 2.6600 +0.0100 ARITZIA INC. SV ATZ 204 24.5600 24.1800 24.2800 -0.0100 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 1 0.5000 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.6100 0.0000 Aurcana Silver Corporation AUN 30 0.9200 0.9000 0.9200 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 119 19.0800 18.1400 18.2400 -0.6100 Gold79 Mines Ltd. AUU 5 0.1100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1252 0.0950 0.0800 0.0900 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 31.2000 31.0800 31.1400 +0.0900 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 10.9400 10.7400 10.7500 +0.0300 Arrow Exploration Corp. AXL 7 0.0250 0.0000 Alexco Resources Corp. AXU 88 3.1900 3.0100 3.1400 -0.0400 Aya Gold & Silver Inc. AYA 0 3.1100 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Else Nutrition Holdings Inc. BABY 2 3.4500 3.4500 3.4500 +0.0700 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 1 0.0000 0.0000 BADGER DAYLIGHTING LTD. BAD 7 38.5300 38.0600 38.0600 +0.2500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 626 53.7600 52.8000 53.6000 +0.9200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 17 17.8200 17.8000 17.8000 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 11 16.7500 16.7500 16.7500 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 16.9300 16.9300 16.9300 +0.7500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 15.9200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.2900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.1100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.7600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 3 23.0200 23.0200 23.0200 +0.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 13.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 11.8100 11.8100 11.8100 +0.0600 BLACKBERRY LIMITED BB 1638 7.6200 7.3300 7.4000 -0.1400 Brixton Metals Corporation BBB 100 0.2750 0.2750 0.2750 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 4 0.4450 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 35926 0.4250 0.3950 0.4050 +0.0200 BBTV Holdings Inc. BBTV 51 11.0000 10.9000 11.0000 -2.7000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 46.3400 45.3800 45.9700 +0.7200 BCE INC. BCE 607 56.8300 56.3200 56.4200 -0.1400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 13.4900 13.4900 13.4900 +2.6700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 13.1900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 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 0 12.1900 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 13.7400 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 1 3.0900 3.0900 3.0900 -0.2100 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.7900 0.0000 BIRD CONSTRUCTION INC. BDT 70 7.2600 6.8800 7.2600 +0.4000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20 35.2300 34.1900 34.9100 +1.0100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 168 78.3800 75.9900 77.2400 +2.2200 Brookfield Renewable Corporation A Exch BEPC 51 97.7100 95.8700 96.7000 +2.0400 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.0200 0.0000 BeWhere Holdings Inc. BEW 500 0.2050 0.2050 0.2050 -0.0100 Beauce Gold Fields Inc. BGF 0 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 54 25.8500 25.2500 25.2500 -0.5000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.2500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 167 68.1800 67.3700 67.3900 +0.0300 Brookfield Infrastructure Corporation A Exch BIPC 63 88.8000 87.1900 88.3600 +1.8900 BIRCHCLIFF ENERGY LTD. BIR 1129 2.1600 1.9900 2.0900 +0.1000 Bitfarms Ltd. BITF 25 0.6600 0.0000 BLACK IRON INC. J BKI 4 0.1050 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 706 28.3300 25.5400 28.2400 +2.9800 BELLUS HEALTH INC. BLU 41 4.2500 3.9300 3.9300 -0.2500 BORALEX INC. CL 'A' BLX 298 40.4000 39.6400 39.8700 +0.6200 Black Mountain Gold USA Corp. BMG 2 0.3100 0.0000 MacDonald Mines Exploration Ltd. BMK 6 0.0800 0.0000 BANK OF MONTREAL BMO 1203 95.0800 94.0500 94.8800 +1.5200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.6900 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.0500 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 21.2400 21.2400 21.2400 +0.6400 BMO B Pr Ser 46 BMO.PR.F 1 25.2500 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 29 BMO.PR.T 2 18.0500 18.0500 18.0500 +0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.8500 0.0000 BONTERRA ENERGY CORP. BNE 4 1.7000 1.6400 1.7000 +0.1100 Big Banc Split Corp. BNK 99 10.2000 10.1500 10.2000 +0.3800 BANK OF NOVA SCOTIA (THE) BNS 1762 64.2500 63.7400 63.8700 +0.4300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.3300 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 4 24.9000 24.9000 24.9000 +0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.7000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 20.3000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.9700 24.9700 24.9700 +0.0600 AIRBOSS OF AMERICA CORP. J BOS 1 16.8500 16.8500 16.8500 +0.0100 Backstageplay Inc. BP 0 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 31 9.6500 9.4200 9.6300 +0.0300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 167 21.3000 20.6100 20.9400 +0.3800 Bragg Gaming Group Inc. BRAG 110 0.7700 0.7300 0.7300 -0.0100 Blackrock Gold Corp. BRC 1 0.8400 0.0000 Brigadier Gold Limited BRG 5 0.2300 0.0000 BRUNSWICK EXPLORATION INC BRW 3 0.1100 0.0000 Blue Sky Uranium Corp. BSK 7 0.1000 0.0000 Bluestone Resources Inc. BSR 13 1.8300 1.8300 1.8300 -0.0700 BELO SUN MINING CORP. J BSX 338 1.0800 0.9300 0.9500 -0.1000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 56 3.7500 3.7000 3.7000 +0.1100 BAYTEX ENERGY CORP. BTE 3120 0.6800 0.6400 0.6700 +0.0300 Balsam Technologies Corp BTEC.H 84 0.2600 0.2600 0.2600 -10.7400 B2GOLD CORP. J BTO 3415 7.3800 7.0800 7.0800 -0.3500 Bonterra Resources Inc. BTR 2 1.1800 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 81 2.3700 2.3000 2.3000 -0.1400 Grande West Transportation Group Inc. BUS 13 2.0000 1.9700 1.9700 +0.0700 Bravada Gold Corporation BVA 3 0.1450 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.6000 0.0000 Boyd Group Services Inc. BYD 7 215.1500 212.9000 215.1500 +2.1000 Colonial Coal International Corp. CAD 2 0.4300 0.0000 CAE INC. CAE 202 32.3900 31.7600 32.2100 +0.7100 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 4 52.8700 52.8700 52.8700 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Canex Metals Inc. CANX 3 0.2550 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 107 51.4900 50.9200 50.9900 +0.0600 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 117 14.6200 14.3900 14.5700 +0.2500 Casa Minerals Inc. CASA 2 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.4800 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14 19.1300 19.1300 19.1300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 11 96.2050 95.7100 96.1000 +2.5500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 58.9400 58.4400 58.4700 -0.2200 CANARC RESOURCE CORP. J CCM 123 0.1350 0.1200 0.1200 -0.0300 CAMECO CORPORATION CCO 481 13.1300 12.9000 12.9600 -0.0400 Ceridian HCM Holding Inc. CDAY 6 126.7000 125.9700 126.7000 +0.7500 Cardinal Resources Limited CDV 1 0.9600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 36 25.9500 25.8500 25.9000 +0.1500 CENTAMIN PLC. ORDINARY CEE 2 1.9600 1.9100 1.9100 -0.0900 Sprott Physical Gold and Silver Trust CAD CEF 4 23.5400 23.3600 23.5400 -0.5900 CES Energy Solutions Corp. CEU 583 1.2500 1.0300 1.1000 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 12.8000 12.8000 12.8000 +0.2900 CANACCORD GENUITY GROUP INC. CF 15 8.6000 8.4900 8.5900 +0.0200 CONIFEX TIMBER INC. CFF 1 1.3000 0.0000 CANFOR CORPORATION CFP 105 18.3300 18.1800 18.2500 +0.3300 CALFRAC WELL SERVICES LTD. CFW 345 0.1900 0.1850 0.1900 +0.0050 CANFOR PULP PRODUCTS INC. CFX 0 5.5000 0.0000 CENTERRA GOLD INC. CG 210 12.2400 11.9300 12.1100 -0.0500 Caldas Gold Corp. CGC 0 2.8000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 22 1.9600 1.8900 1.9300 +0.0100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 44 15.2700 15.2700 15.2700 -0.2300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 38 20.7500 20.6800 20.7100 -0.3900 COGECO INC. SV CGO 8 81.1600 80.9000 80.9000 -0.2700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CI Global Real Asset Private Pool ETF CGRA 2 0.0000 0.0000 CINEPLEX INC. CGX 243 9.3500 8.8900 9.2200 +0.2700 CI First Asset Gold+ Giants Covered Call ETF CGXF 3 13.2100 13.2100 13.2100 -0.3000 CALIAN GROUP LTD. CGY 2 61.0400 61.0400 61.0400 +0.5900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 100 4.9000 4.7800 4.8200 +0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 168 13.4700 13.3200 13.3200 -1.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 285 4.2200 4.1200 4.1900 +0.1100 CHESSWOOD GROUP LIMITED CHW 1 7.8400 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 346 4.5800 4.3200 4.4800 +0.2200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 9.2100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 26.4100 26.4100 26.4100 +0.2900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 17 115.0000 113.8300 115.0000 +1.3600 CI FINANCIAL CORP. CIX 142 17.4200 17.2400 17.3400 +0.1100 CARDINAL ENERGY LTD. J CJ 4 0.4300 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 365 4.2000 4.1100 4.1600 +0.0300 CARGOJET INC. CJT 21 209.1100 202.5900 203.8600 -2.8700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 18.2500 18.2400 18.2400 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 19.0900 0.0000 ALCANNA INC CLIQ 91 6.2000 5.7500 6.1900 +0.4500 CLEARWATER SEAFOODS INCORPORATED CLR 30 8.1800 8.1600 8.1700 0.0000 CELESTICA INC. SV CLS 9 9.7500 9.5000 9.7500 +0.4000 CANADIAN IMPERIAL BANK OF COMMERCE CM 393 110.9600 109.4400 109.4500 -0.4300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.8500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.7500 24.7500 24.7500 +0.2200 CI Munro Alternative Global Growth ETF CMAG 61 25.5500 25.4900 25.5500 -0.0100 CI Marret Alternative Absolute Return Bond ETF CMAR 14 20.8800 20.8800 20.8800 -0.0600 COMPUTER MODELLING GROUP LTD. J CMG 17 5.5000 5.3000 5.4600 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 374 1.3400 1.3000 1.3300 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 0 2.1500 0.0000 CANACOL ENERGY LTD. J CNE 51 3.8700 3.8100 3.8100 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 2254 29.8800 28.7200 29.8100 +1.3900 CANADIAN NATIONAL RAILWAY CO. CNR 264 143.0500 141.6900 142.5900 +0.3500 Coin Hodl Inc. COIN 2 0.2600 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 39 436.5100 431.5100 431.5100 -3.8000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 267 11.9700 11.9000 11.9300 +0.0300 CRESCENT POINT ENERGY CORP. CPG 3395 2.4300 2.2600 2.3700 +0.1600 CAPITAL POWER CORPORATION CPX 21 32.3500 31.8000 32.0700 +0.2800 CAREBOOK TECHNOLOGIES INC CRBK 0 1.9500 0.0000 Cardiol Therapeutics Inc. CRDL 4 2.6900 2.6500 2.6600 -0.0200 Critical Elements Lithium Corporation CRE 6 0.8400 0.0000 CRH MEDICAL CORPORATION J CRH 83 3.4600 3.3500 3.4300 +0.0400 Cronos Group Inc. CRON 119 9.7300 9.2400 9.5800 +0.1300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 14.8500 14.7300 14.7300 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 270 14.9500 14.6800 14.7000 +0.0300 CAPSTONE MINING CORP. J CS 183 1.9000 1.8100 1.8200 -0.0200 CI First Asset High Interest Savings ETF CSAV 1 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 293 11.7000 11.4500 11.5200 +0.0900 CLEARSTREAM ENERGY SERVICES INC. CSM 420 0.0300 0.0250 0.0300 0.0000 CryptoStar Corp. CSTR 3 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 1633.0100 1603.7000 1632.5900 +63.4800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.7400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 162.2600 161.5600 161.7500 +0.4600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 2 3.0800 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.7800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 257 32.0800 31.4700 31.7400 +0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 24.7000 24.7000 24.7000 +0.1800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 42.8400 0.0000 Cuda Oil and Gas Inc. CUDA 6 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 201 9.2900 9.1100 9.1900 +0.0600 Currie Rose Resources Inc. CUI 9 0.0550 0.0000 Copper Fox Metals Inc. CUU 1 0.1600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.8500 0.0000 CENOVUS ENERGY INC. CVE 3170 6.8600 6.2700 6.8500 +0.6900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Cematrix Corporation CVX 2 0.4100 0.0000 CANADIAN WESTERN BANK CWB 79 30.4000 29.4200 30.4000 +1.0800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.3000 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 21 6.0200 5.8100 5.8500 +0.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 23 6.9200 6.8800 6.8800 +0.0100 Calibre Mining Corp. CXB 402 2.2800 2.1100 2.1800 -0.0700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 49.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 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 49 21.1900 21.0100 21.0500 +0.3300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 40 21.2100 21.2100 21.2100 0.0000 Neptune Dash Technologies Corp. DASH 1 0.0850 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 232 0.1150 0.1100 0.1100 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 12 1.4800 1.4500 1.4600 +0.0200 Docebo Inc. DCBO 6 63.0500 61.9600 61.9600 -1.7000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.5000 19.4700 19.4700 -0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 19.9300 19.9300 19.9300 -0.0400 Defiance Silver Corp. DEF 42 0.6900 0.6900 0.6900 -0.0100 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 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 148 6.3500 6.1600 6.3500 +0.2200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 1 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 29.5200 29.5200 29.5200 +0.1300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 3.4200 3.4000 3.4200 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 Star Diamond Corporation DIAM 4 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 14.5200 14.4700 14.5000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 155 12.8800 12.7000 12.7800 +0.1500 DIVERSIFIED ROYALTY CORP. J DIV 69 2.1600 2.1100 2.1100 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 13.2200 13.2200 13.2200 +0.0200 Delta Resources Limited DLTA 1 0.4400 0.0000 Datametrex AI Limited DM 253 0.1100 0.1100 0.1100 +0.0050 DMG Blockchain Solutions Inc. DMGI 155 0.2300 0.1750 0.2300 +0.0600 DENISON MINES CORP. DML 370 0.4600 0.4500 0.4500 -0.0050 DELTA 9 CANNABIS INC DN 6 0.5600 0.0000 Dye & Durham Limited DND 18 22.7300 22.5500 22.7300 -0.6000 DYNACOR GOLD MINES INC. J DNG 0 1.8100 0.0000 CloudMD Software & Services Inc DOC 30 2.5200 2.4600 2.4600 -0.1600 DOLLARAMA INC. DOL 187 50.8600 50.2800 50.3700 -0.3600 BRP INC. SV DOO 68 68.7400 65.1000 68.4600 +3.0200 DUNDEE PRECIOUS METALS INC. DPM 149 8.0700 7.8100 7.8100 -0.2900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 25 7.5000 7.2400 7.4200 +0.2800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.1300 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 42 19.4800 18.8900 19.2600 +0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 1.8600 1.8400 1.8500 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 5 6.3900 6.3900 6.3900 +0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 75.0400 74.8200 74.8200 -0.3200 Discovery Metals Corp. DSV 79 1.6500 1.5800 1.6000 -0.0300 Dolly Varden Silver Corporation DV 2 0.7700 0.0000 Dynamic Active Tactical Bond ETF DXB 4 21.6200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 94 47.2700 46.4600 46.7400 +0.2900 Dynamic Active Global Infrastructure ETF DXN 1 18.6300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 81 18.2300 18.1700 18.1700 -0.0500 DynaCERT Inc. DYA 8 0.4700 0.4700 0.4700 -0.0300 ENTERPRISE GROUP, INC. E 0 0.2700 0.0000 ECN CAPITAL CORP. ECN 35 6.2000 6.1200 6.1200 +0.1500 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.3600 0.0000 Cartier Resources Inc. ECR 4 0.2700 0.0000 Edison Cobalt Corp. EDDY 5 0.0250 0.0000 Evolve Innovation Index FD EDGE 4 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 701 4.4300 4.2000 4.2400 -0.2900 SPECTRAL MEDICAL INC. EDT 0 0.4100 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 453 31.0000 29.4500 29.4800 -1.6400 ELECTROVAYA INC. EFL 22 1.2600 1.2600 1.2600 +0.3900 ELEMENT FLEET MANAGEMENT CORP. EFN 224 13.1100 12.9600 13.0400 +0.0600 Element Fleet Management Corp. Pr. I EFN.PR.I 4 24.6000 24.6000 24.6000 0.0000 ENERGY FUELS INC. J EFR 113 2.5000 2.4400 2.5000 +0.1200 ENERFLEX LTD. EFX 29 7.0500 6.7100 7.0500 +0.7900 Enthusiast Gaming Holdings Inc. EGLX 228 3.2400 2.9300 3.1300 +0.2800 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 10 39.3000 38.8000 39.3000 +0.5000 CANOE EIT INCOME FUND UNITS EIT.UN 74 9.6700 9.5400 9.6400 +0.0800 ELDORADO GOLD ELD 490 16.5200 15.6100 15.9800 -0.7500 Silver Elephant Mining Corp. ELEF 34 0.4400 0.4200 0.4200 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 Elixxer Ltd. ELXR 50 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 427 55.6300 54.9700 55.0300 -0.0600 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.1500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.3200 0.0000 Emerald Health Therapeutics, Inc. EMH 3 0.2300 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Euro Manganese Inc. EMN 10 0.4550 0.4550 0.4550 +0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 36.4300 35.8100 36.0400 +0.0200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 6 3.6400 3.5300 3.6400 +0.2400 ENBRIDGE INC. ENB 1999 39.2800 38.5100 39.1600 +0.9000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.6600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 13.3300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 12.6200 12.6200 12.6200 +0.1100 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.6000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.1400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 15.0000 15.0000 15.0000 +0.0500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 5 12.9000 12.9000 12.9000 +0.1300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 13.4400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 14.8400 14.8400 14.8400 +0.7600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 13.1200 13.1200 13.1200 +0.1000 ENGHOUSE SYSTEMS LIMITED ENGH 10 65.7100 64.8200 64.8200 +0.5300 EQUITABLE GROUP INC. EQB 1 95.1200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 22.7500 0.0000 Equinox Gold Corp. EQX 229 13.1700 12.7400 12.8300 -0.4200 Eros Resources Corp. ERC 3 0.0800 0.0000 European Residential REIT ERE.UN 8 4.1900 4.1900 4.1900 0.0000 ENERPLUS CORPORATION ERF 1508 3.3800 3.1400 3.3400 +0.3000 ERO COPPER CORP ERO 91 21.6600 20.6000 21.6000 +0.9800 Invesco S&P 500 ESG Index ETF ESG 6 23.9400 23.9400 23.9400 +0.0600 ESG Global Impact Capital Inc. ESGW 1 0.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2526 0.9000 0.7700 0.8900 +0.1500 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.1700 0.0000 EEStor Corporation ESU 3 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.4900 12.4900 12.4900 -0.5100 E3 Metals Corp. ETMC 9 1.2700 1.2700 1.2700 +0.0400 Encore Energy Corp. EU 8 0.4000 0.4000 0.4000 -0.0450 Eve & Co Incorporated EVE 9 0.0650 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 EXTENDICARE INC. EXE 42 6.7000 6.4000 6.6200 +0.2800 EXFO INC. SV EXF 1 3.6500 3.6500 3.6500 +0.0100 ExGen Resources Inc. EXG 0 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 139 3.6000 3.5600 3.5600 -0.0300 Exro Technologies Inc. EXRO 323 5.0500 4.5900 4.8000 +0.7500 Fiore Gold Ltd. F 33 1.4500 1.3900 1.4500 -0.0300 Fire & Flower Holdings Corp. FAF 125 0.8300 0.8000 0.8300 +0.0600 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 3.3400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 2.9900 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 12.4600 12.3900 12.4600 +0.1600 First Cobalt Corp. FCC 9 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 23.1800 23.1800 23.1800 +0.3000 Fidelity Global Core Plus Bond ETF FCGB 7 25.0500 0.0000 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 20 25.8000 25.7900 25.7900 -0.0100 Fidelity International High Quality Index ETF FCIQ 5 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 92 15.7400 15.5100 15.7400 +0.3300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 26.0100 0.0000 FISSION URANIUM CORP. J FCU 306 0.2550 0.2350 0.2550 +0.0150 Facedrive Inc. FD 5 17.3100 17.3100 17.3100 -0.0100 Frontera Energy Corporation FEC 93 2.9100 2.5300 2.9100 +0.4100 Oceanic Iron Ore Corp. FEO 4 0.1700 0.0000 First Mining Gold Corp. FF 127 0.4150 0.3900 0.3900 -0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 446.0200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 12.4000 12.4000 12.4000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.6700 20.6700 20.6700 +1.4200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 3.9900 3.9400 3.9900 +0.1000 Firefox Gold Corp. FFOX 130 0.1850 0.1700 0.1850 +0.0150 Falcon Gold Corp. FG 3 0.1550 0.0000 CI First Asset Enhanced Government Bond ETF FGO 52 11.3000 11.2800 11.2800 -0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 64.0300 64.0300 64.0300 +0.6000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 252 6.7600 6.7600 6.7600 +0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 26 11.4300 11.4000 11.4000 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 9.6600 9.4700 9.6600 +0.0100 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 675 0.1450 0.1400 0.1450 0.0000 Fokus Mining Corporation FKM 4 0.2850 0.0000 Frontier Lithium Inc. FL 10 0.1650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.5200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 22.1100 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 7 8.7900 8.7800 8.7900 +0.1500 Purpose Floating Rate Income Fund A FLOT 1 7.2900 0.0000 Drone Delivery Canada Corp. FLT 635 0.7500 0.7000 0.7400 +0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 204 17.9900 17.3800 17.6000 +0.0500 Focus Graphite Inc. FMS 4 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 37.8400 37.6100 37.6900 +0.2600 FRANCO-NEVADA CORPORATION FNV 112 168.7200 164.7100 166.1600 -4.0200 Foran Mining Corporation FOM 5 0.2900 0.0000 Goodfood Market Corp FOOD 7 9.0400 9.0400 9.0400 +0.0250 Falco Resources Ltd. FPC 5 0.4100 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 19.9500 19.9500 19.9500 +0.6500 FIRST MAJESTIC SILVER CORP. J FR 570 13.5900 12.6200 12.6800 -0.7800 Fronsac Real Estate Investment Trust FRO.UN 0 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 275 4.8900 4.7200 4.8800 +0.2400 CI First Asset Enhanced Short Duration Bond Fund FSB 3 10.0600 0.0000 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 2 10.1300 10.1300 10.1300 -0.0100 FIRSTSERVICE CORPORATION SV FSV 24 182.0000 175.2000 175.5400 -7.0600 Fosterville South Exploration Ltd. FSX 4 2.6800 2.6500 2.6700 -0.2800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 126 10.8800 10.7900 10.8200 +0.0100 FORTUNE MINERALS LIMITED J FT 1320 0.0700 0.0650 0.0700 +0.0050 Fintech Select Ltd. FTEC 10 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 425 3.6700 3.4700 3.5900 +0.1100 FORTIS INC. FTS 730 53.7400 53.0900 53.3200 -0.0700 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 91 25.2800 24.7200 25.1600 +0.4800 Fury Gold Mines Limited FURY 188 1.8500 1.7800 1.7900 -0.0700 First Vanadium Corp. FVAN 2 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 770 8.4000 8.0200 8.0500 -0.4000 FREEGOLD VENTURES LIMITED J FVL 52 0.8300 0.7900 0.8000 -0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.5800 15.5800 15.5800 +0.1600 Engine Media Holdings Inc. GAME 0 7.9000 0.0000 Gatos Silver Inc. GATO 2 8.3700 8.1900 8.1900 -0.0400 Galiano Gold Inc. GAU 110 1.4900 1.4300 1.4400 -0.1000 GREAT CANADIAN GAMING CORPORATION GC 66 38.0200 37.6000 37.6000 -0.8000 COLABOR GROUP INC. GCL 6 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 35 6.0200 5.8100 5.9000 -0.2300 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 42.0000 42.0000 42.0000 +0.7500 Goldstar Minerals Inc. GDM 5 0.0150 0.0000 GOOD NATURED PRODUCTS INC GDNP 21 0.3200 0.0000 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 128 21.1600 20.6600 21.0400 +0.6000 iShares ESG Equity ETF Portfolio GEQT 0 41.5900 0.0000 GFL Environmental Inc. W.I. GFL 158 34.4100 33.9200 34.2900 +0.2900 GOGOLD RESOURCES INC. J GGD 136 1.6400 1.4900 1.5000 -0.1000 Galleon Gold Corp. GGO 3 0.1400 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.2800 41.2800 41.2800 +0.1600 CGI Inc. GIB.A 117 93.8400 92.7500 93.5100 +0.3500 Guardian i3 Global REIT ETF Hedged GIGR 0 19.3000 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 1 19.0500 19.0500 19.0500 0.0000 GILDAN ACTIVEWEAR INC. GIL 147 34.1100 33.6000 33.6500 -0.5100 Galaxy Digital Holdings Ltd. GLXY 4 6.3200 0.0000 Geomega Resources Inc. GMA 0 0.1750 0.0000 GMP CAPITAL INC. GMP 34 1.6300 1.6000 1.6200 +0.0100 Golden Tag Resources Ltd. GOG 2 0.4000 0.0000 Goldmining Inc. GOLD 227 2.8700 2.7100 2.7200 -0.2000 Golden Dawn Minerals Inc. GOM 3 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 108 46.8600 45.4900 46.7400 +1.2200 Graphite One Inc. GPH 1 0.5500 0.0000 Great Panther Mining Limited GPR 24 1.0200 0.9900 1.0200 -0.0200 GreenPower Motor Company Inc. GPV 169 37.0800 31.3600 36.9300 +8.2000 NanoXplore Inc. GRA 0 3.7000 0.0000 Gratomic Inc. GRAT 3 0.0800 0.0000 Greenbriar Capital Corp. GRB 0 1.5500 0.0000 Gold Springs Resource Corp. GRC 1 0.1050 0.0000 GREENLANE RENEWABLES INC. GRN 1068 0.9600 0.9400 0.9600 +0.2100 Greenlane Renewables Inc. Wts. GRN.WT 5 0.6600 0.6600 0.6600 +0.3200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 74.9500 74.6300 74.7300 -0.7600 GOLDEN STAR RESOURCES LTD. GSC 8 4.8900 4.8100 4.8100 -0.1900 GSP Resources Corp. GSPR 2 0.3250 0.0000 Gold Standard Ventures Corp. GSV 145 0.8700 0.8500 0.8500 -0.0400 GOEASY LTD. GSY 27 88.4000 87.2700 87.2700 -0.4700 GRAN TIERRA ENERGY INC. J GTE 1632 0.3950 0.3050 0.3900 +0.0950 Greenbrook TMS Inc. GTMS 9 1.5000 1.5000 1.5000 0.0000 GT Gold Corp. GTT 116 1.5800 1.5800 1.5800 +0.0200 KNIGHT THERAPEUTICS INC. GUD 147 5.4500 5.3100 5.3300 -0.0900 GURU Organic Energy Corp. GURU 25 13.7000 13.7000 13.7000 -1.7800 Angus Gold Inc. GUS 2 0.4000 0.0000 GREAT-WEST LIFECO INC. GWO 247 30.5100 30.1100 30.1400 -0.1700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 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. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.2900 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.5500 25.5500 25.5500 -0.0500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 10.5000 10.5000 10.5000 +1.3500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.1800 25.1800 25.1800 +0.0200 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.4000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 14.6400 0.0000 GEAR ENERGY LTD. GXE 4 0.1550 0.0000 HYDRO ONE LIMITED H 520 29.2100 28.3500 29.0700 +0.6500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.4200 11.4100 11.4100 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 24 20.8400 20.3500 20.8400 +0.2400 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 22 16.4900 16.4800 16.4900 +0.0900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 38 51.5600 51.5100 51.5100 -0.1100 Harvest Brand Leaders Plus Income ETF A HBF 16 9.7500 9.7500 9.7500 +0.1200 Blockchain Technologies ETF HBLK 1 13.2400 13.2400 13.2400 +5.7400 HUDBAY MINERALS INC. HBM 684 8.1100 7.8700 7.9400 +0.1600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 19.0700 19.0700 19.0700 +19.0700 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 12 18.4300 18.3100 18.4300 +0.3900 HOME CAPITAL GROUP INC. HCG 118 30.0800 29.7000 30.0000 +0.6000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 5 24.2400 24.1300 24.1600 +0.1500 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 9 6.4800 6.4400 6.4400 -1.0500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 4 4.9300 4.8200 4.9100 +0.3400 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 31 1.9000 1.8900 1.8900 +0.0900 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 150 23.1500 21.4200 23.1500 +2.9200 Horizons Equal Weight Canada Banks Index ETF HEWB 5 21.9900 21.9900 21.9900 +2.8400 HEXO Corp. HEXO 2264 0.9600 0.9300 0.9500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 11 10.1100 10.0900 10.1100 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 35.7900 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 116 9.7800 9.3000 9.7800 +0.7000 Harvest Global REIT Leaders Income ETF HGR 2 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.0300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 137 22.8600 21.4500 21.5000 -1.7300 Harvest Healthcare Leaders Income ETF A HHL 10 7.6200 7.6100 7.6100 -0.0500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.0900 0.0000 High Tide Inc. HITI 4 0.2000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 904 0.9700 0.8100 0.9700 +0.2500 HIGH LINER FOODS INCORPORATED HLF 0 10.6500 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 20.4000 20.4000 20.4000 +0.8200 Horizons Marijuana Life Sciences Index ETF HMMJ 11 7.7400 7.7400 7.7400 +0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 25 10.1900 10.1900 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 120 11.0600 10.7000 10.8300 -0.3600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 155 8.2000 7.9400 8.1000 +0.2300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 39 9.2500 9.1000 9.1300 -0.1600 Horizons Pipelines & Energy Services Index ETF HOG 7 6.7800 6.7800 6.7800 +0.3800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 10.7600 10.6800 10.6900 -0.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 29 13.9150 13.9050 13.9150 -0.3150 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 236 3.2000 2.9700 3.2000 +0.2700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 4 15.1600 15.1000 15.1000 +0.2300 Harvest Energy Leaders Plus Income ETF A HPF 5 2.1400 0.0000 HPQ-Silicon Resources Inc. HPQ 50 0.5300 0.5300 0.5300 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 266 7.8100 7.7700 7.7900 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 Happy Creek Minerals Ltd. HPY 5 0.1250 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 184 35.5500 34.4400 35.0400 -0.0100 H&R REIT HR.UN 333 14.3800 13.8000 14.1900 +0.4800 HARTE GOLD CORP. J HRT 625 0.1150 0.1100 0.1100 -0.0050 HEROUX-DEVTEK INC. HRX 28 14.4600 14.0800 14.0800 -0.2800 Horizons Cash Maximizer ETF HSAV 35 100.7000 100.6900 100.6900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 159 6.1700 6.1000 6.1100 -0.0600 HUSKY ENERGY INC. HSE 836 5.4900 5.0300 5.4900 +0.5300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 86.9300 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 19 0.4850 0.4800 0.4800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 51 37.1000 36.6200 37.0300 +0.4000 Harvest Tech Achievers Growth & Income ETF A HTA 10 13.1200 13.1200 13.1200 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 2 15.5900 15.5900 15.5900 -0.2500 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 718 1.4400 1.2800 1.4200 +0.1400 Hut 8 Mining Corp Wts. HUT.WT 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 26 33.3100 32.9500 33.3100 -0.1400 Headwater Exploration Inc. HWX 7 1.9100 1.8300 1.8800 +0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 153 12.1000 12.0000 12.0400 -0.1300 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 91.6200 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 31 39.1500 38.9900 39.0900 +0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 19 39.2800 39.0900 39.0900 +0.5800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.0400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 11 3.4400 3.4300 3.4400 +0.2800 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 17.8000 0.0000 iA Financial Corporation IAG 26 58.1400 57.5300 58.1400 +0.6500 IBI GROUP INC. IBG 0 5.1400 0.0000 IBEX Technologies Inc. IBT 1 0.1350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 23 2.1900 2.0800 2.1100 -0.0500 Imaging Dynamics Company Ltd. IDL 8 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 94 148.9800 147.7300 147.8300 -0.4600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.4500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.7000 0.0000 INTERFOR CORPORATION IFP 59 19.0400 18.6800 18.9000 +0.2800 IA Clarington Loomis Global Allocation Fund IGAF 0 11.4100 0.0000 PIMCO Investment Grade Credit Fund IGCF 32 20.9100 20.8700 20.9100 +0.0500 IGM FINANCIAL INC. IGM 24 34.5200 34.1700 34.3500 +0.1000 IMPERIAL METALS CORP. III 0 3.0500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 173 14.2900 13.9500 14.2200 +0.3200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1104 4.4600 4.2700 4.3000 -0.1500 IMPERIAL OIL LTD. IMO 286 24.0700 23.1500 24.0100 +1.4400 INTERMAP TECHNOLOGIES CORPORATION IMP 4 1.0300 0.0000 IMV Inc IMV 81 4.7000 4.5500 4.6000 +0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 108 24.0900 23.8500 24.0200 +0.2500 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 62 8.8500 8.5300 8.5900 +0.0500 Immunoprecise Antibodies Ltd. IPA 0 8.4500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.7300 2.7200 2.7300 +0.1000 Imperial Mining Group Ltd. IPG 8 0.0400 0.0000 INTER PIPELINE LTD. IPL 672 13.0300 12.4200 12.8600 +0.5100 IMPACT Silver Corp. IPT 11 0.9100 0.9100 0.9100 -0.0600 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 19.9100 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 44 1.8100 1.7200 1.7900 -0.0900 INTERTAPE POLYMER GROUP INC. ITP 23 23.1900 22.5000 23.0500 +0.2000 Integra Resources Corp. ITR 8 4.3900 4.2200 4.3900 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 557 5.8300 5.6000 5.7300 -0.0500 Jaguar Mining Inc. JAG 106 6.4900 6.0300 6.2400 -0.2400 JUST ENERGY GROUP INC. JE 72 6.5600 6.4500 6.5100 +0.0600 JACK NATHAN MEDICAL CORP JNH 8 1.2500 1.2500 1.2500 +0.0100 JOURNEY ENERGY INC. JOY 4 0.1500 0.0000 Juggernaut Exploration Ltd. JUGR 1 0.2200 0.0000 Jamieson Wellness Inc. JWEL 15 35.4000 33.9400 33.9400 -1.0200 KINROSS GOLD CORPORATION K 1916 9.7500 9.3400 9.3800 -0.4500 K-BRO LINEN INC. KBL 9 35.2000 35.0000 35.2000 +2.1000 Kodiak Copper Corp. KDK 713 1.3900 1.3900 1.3900 -0.1600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 26 10.1500 9.8600 10.1400 +0.4300 KELT EXPLORATION LTD. J KEL 862 1.9500 1.7500 1.9500 +0.2100 KERR MINES INC. J KER 60 0.1250 0.1250 0.1250 -0.0050 Kesselrun Resources Ltd. KES 15 0.1850 0.1850 0.1850 -0.0350 KEYERA CORP. KEY 766 22.5300 21.7700 22.3900 +0.8600 Kilo Goldmines Ltd. KGL 8 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 73 0.4450 0.4100 0.4450 +0.0200 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 373 53.5400 51.3500 51.5800 -2.3400 KELSO TECHNOLOGIES INC. KLS 47 0.6900 0.6500 0.6500 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 68 17.8800 17.5500 17.7100 +0.1800 K92 Mining Inc. KNT 295 7.0900 6.6100 6.7900 +0.0700 CORVUS GOLD INC. J KOR 29 3.2700 3.0900 3.1000 -0.1600 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 616 3.4100 3.2300 3.2800 -0.1500 KuuHubb Inc. KUU 3 0.5600 0.0000 KINAXIS INC. J KXS 26 181.8300 179.1300 179.5000 -1.8100 LOBLAW COMPANIES LIMITED L 249 64.8900 64.2300 64.8200 +0.5300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.5000 0.0000 Labrador Gold Corp. LAB 14 0.4900 0.4250 0.4900 +0.0250 MediPharm Labs Corp. LABS 187 0.5500 0.5200 0.5200 -0.0300 LITHIUM AMERICAS CORP. J LAC 83 14.3800 13.5000 13.6100 +0.0800 LARAMIDE RESOURCES LTD. J LAM 70 0.2050 0.2050 0.2050 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 163.8900 0.0000 LAURENTIAN BANK OF CANADA LB 78 32.2300 31.6800 32.2000 +1.2600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 15.0000 0.0000 Lions Bay Capital Inc. LBI 50 0.0750 0.0750 0.0750 +0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 23 6.6400 6.3600 6.5000 +0.2200 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 4 0.2050 0.0000 Liberty Gold Corp. LGD 318 1.7600 1.7100 1.7300 -0.0600 LARGO RESOURCES LTD. J LGO 119 1.0600 1.0400 1.0400 +0.0100 American Lithium Corp. LI 50 1.4000 1.3500 1.4000 +0.2000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 24.7200 24.2300 24.7200 +0.4000 Lion One Metals Limited LIO 123 1.4700 1.4700 1.4700 -0.1200 Lithium Chile Inc. LITH 4 0.2000 0.0000 Mason Graphite Inc. LLG 4 0.5600 0.0000 LEON'S FURNITURE LTD. LNF 6 20.0500 19.6400 19.8500 +0.0100 LINAMAR CORPORATION LNR 3 60.0600 59.8200 60.0600 +0.2800 TomaGold Corporation LOT 13 0.0750 0.0000 Luminex Resources Corp. LR 3 0.7000 0.0000 Lara Exploration Ltd. LRA 29 0.7500 0.7500 0.7500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 10 10.7600 10.7600 10.7600 -0.0400 Lightspeed POS Inc. SV LSPD 193 63.2900 59.6600 63.1900 +3.5700 LUCARA DIAMOND CORP. J LUC 5 0.5200 0.5200 0.5200 +0.0100 LUNDIN GOLD INC. J LUG 90 11.0400 10.5200 10.5400 -0.3800 LUNDIN MINING CORPORATION LUN 521 9.3900 9.1200 9.2500 +0.2100 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 67 20.1400 19.3800 19.5100 -1.0800 Minera Alamos Inc. MAI 25 0.6700 0.6700 0.6700 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 27 9.2700 8.9600 9.1600 +0.3500 MAV Beauty Brands Inc. MAV 2 3.7400 0.0000 MIDAS GOLD CORP. J MAX 159 1.2300 1.1500 1.1800 -0.0600 Maxar Technologies Inc. MAXR 23 35.8000 34.9700 35.7000 +0.6300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 25.9400 0.0000 mCloud Technologies Corp. MCLD 0 1.9800 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Midland Exploration Inc. MD 3 0.8500 0.0000 Mdf Commerce Inc. MDF 0 9.3300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 108 6.3100 5.9700 6.1200 -0.3100 Medicenna Therapeutics Corp. MDNA 15 4.9200 4.8200 4.9000 +0.0200 Medexus Pharmaceuticals Inc. MDP 0 4.0500 0.0000 MONETA PORCUPINE MINES INC. J ME 10 0.1350 0.1350 0.1350 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 26.4500 0.0000 MEG ENERGY CORP. MEG 645 3.6300 3.4700 3.6300 +0.2900 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 0 0.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2278 21.9000 21.4200 21.7000 +0.1900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 81 22.1500 22.1500 22.1500 +0.0400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.9300 0.0000 MAPLE LEAF FOODS INC. MFI 11 26.0500 25.7500 26.0500 +0.6400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 18.8600 18.8100 18.8600 +0.0600 MAGNA INTERNATIONAL INC. MG 112 80.2400 79.5500 79.9600 +1.7400 MEGA URANIUM LTD. J MGA 85 0.1150 0.1150 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.3400 0.0000 Maple Gold Mines Ltd. MGM 17 0.4000 0.0000 Minto Apartment REIT MI.UN 44 19.2800 19.0500 19.1900 +0.0300 GENWORTH MI CANADA INC. MIC 21 43.8000 43.5900 43.7300 +0.1300 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 19 22.3500 22.3500 22.3500 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 17 25.5700 25.5000 25.5700 -0.1000 MAKO MINING CORP MKO 345 0.2700 0.2600 0.2600 -0.0500 MCAN MORTGAGE CORPORATION MKP 1 15.9500 15.9500 15.9500 +0.1600 Melkior Resources Inc MKR 0 0.9000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Lithium Corp. ML 16 3.0900 3.0900 3.0900 +0.4900 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 10 2.1100 2.1100 2.1100 -0.2200 Mineral Mountain Resources Ltd. MMV 0 0.4300 0.0000 Maverix Metals Inc MMX 134 6.6100 6.4500 6.5000 -0.2700 MANDALAY RESOURCES CORPORATION J MND 25 1.5300 1.4300 1.4300 -0.1700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 26.1500 25.8000 25.8300 -0.6000 MOGO Inc. MOGO 105 3.2600 2.8000 3.2600 +0.6100 Mogo Inc. Warrants MOGO.WT 1 0.0000 0.0000 MARATHON GOLD CORPORATION J MOZ 278 2.3900 2.2700 2.3500 -0.0300 Dream Impact Trust MPCT.UN 5 6.0500 6.0000 6.0500 +0.0500 Medicure Inc. MPH 4 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 0.3550 0.0000 Monarch Gold Corporation MQR 200 0.5300 0.5100 0.5100 -0.0300 MORGUARD CORPORATION MRC 0 107.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 5 7.5600 7.5600 7.5600 +1.4500 MARTINREA INTERNATIONAL INC. MRE 27 13.6400 13.4700 13.4700 +0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 16.1400 15.9100 16.0800 +0.1800 Mission Ready Solutions Inc. MRS 3 0.1800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 125 5.0800 4.9400 5.0600 +0.2200 METRO INC. MRU 223 60.8300 60.3200 60.5200 -0.1200 MORNEAU SHEPELL INC. MSI 26 29.7400 29.3700 29.3700 -0.1400 Metalla Royalty and Streaming Ltd. MTA 8 11.5000 11.2600 11.5000 -0.6900 MetalCorp Limited MTC 4 0.0100 0.0000 Mammoth Resources Corp. MTH 5 0.0550 0.0000 MULLEN GROUP LTD. MTL 31 10.2100 9.7100 10.0700 +0.5800 Loop Insights Inc. MTRX 35 0.7500 0.0000 MTY FOOD GROUP INC. MTY 24 47.5500 47.0700 47.1900 +0.5400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 125 21.1500 21.1100 21.1500 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 31.8500 0.0000 MCEWEN MINING INC. J MUX 352 1.2800 1.2500 1.2500 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 11 51.3900 50.0000 51.3900 +2.0600 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Killi Ltd. MYID 1 0.1550 0.0000 Namaste Technologies Inc. N 62 0.2200 0.2150 0.2150 -0.0100 NATIONAL BANK OF CANADA NA 342 72.1300 71.7000 72.0100 +1.4200 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.6500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 103 0.7900 0.7800 0.7800 -0.0100 Niobay Metals Inc. NBY 0 0.5000 0.0000 Newcore Gold Ltd. NCAU 25 0.7400 0.7300 0.7300 -0.0500 Nickel Creek Platinum Corp. NCP 100 0.1350 0.1350 0.1350 -0.0350 NEVADA COPPER CORP. J NCU 5 0.0900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 552 1.1600 1.1100 1.1200 -0.0300 INDIVA Limited NDVA 1 0.3000 0.0000 Northern Vertex Mining Corp. NEE 1 0.6200 0.0000 Neo Performance Materials Inc. NEO 1 12.0800 12.0800 12.0800 +0.0700 Neptune Wellness Solutions Inc. NEPT 432 2.2100 2.0700 2.0700 -0.0900 Newtopia Inc. NEWU 2 1.0500 0.0000 New Found Gold Corp. NFG 3 4.1700 4.0400 4.0400 -0.2500 NFI GROUP INC NFI 199 18.3600 17.8600 18.2800 +0.7200 NOVAGOLD RESOURCES INC. J NG 38 13.6400 13.1600 13.1700 -0.6200 Northern Graphite Corporation NGC 3 0.2750 0.0000 NEW GOLD INC. NGD 2902 2.3800 2.2300 2.2700 -0.1200 Newmont Corporation NGT 80 79.9700 76.6400 76.8000 -3.7800 Northview Canadian High Yield Residential Fund NHF.UN 2 0.0000 0.0000 Nighthawk Gold Corp. NHK 12 1.1900 1.1900 1.1900 -0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1600 0.0000 Niocan Inc. NIO 1 0.2300 0.0000 Neo Lithium Corp. NLC 1 1.4600 0.0000 Nova Leap Health Corp. NLH 1 0.3000 0.0000 NEW MILLENNIUM IRON CORP. J NML 422 0.2200 0.2050 0.2050 -0.0050 Nano One Materials Corp. NNO 1 2.6000 0.0000 North American Construction Group Ltd. NOA 24 13.2700 13.0300 13.0700 +0.2200 Norden Crown Metals Corporation NOCR 550 0.0900 0.0900 0.0900 +0.0550 Nouveau Monde Graphite Inc. NOU 86 0.8000 0.8000 0.8000 -0.0100 NOVA ROYALTY CORP NOVR 0 1.6100 0.0000 NORTHLAND POWER INC. NPI 511 43.2000 42.4900 42.5700 -0.1000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 0.9100 0.0000 Noram Ventures Inc. NRM 1 0.3000 0.0000 48North Cannabis Corp. NRTH 4 0.1500 0.0000 Naturally Splendid Enterprises Ltd. NSP 12 0.0750 0.0000 Nutrien Ltd. NTR 324 61.8000 60.0000 60.9100 +1.6000 New Pacific Metals Corp. New NUAG 10 7.0600 6.8200 6.8200 -0.0800 Nulegacy Gold Corporation NUG 2 0.2000 0.0000 Numinus Wellness Inc. NUMI 200 0.5000 0.4750 0.5000 +0.0800 NUVISTA ENERGY LTD. NVA 2586 0.9000 0.8500 0.8900 +0.0400 NEOVASC INC. J NVCN 5 1.1600 1.1600 1.1600 +0.0800 Nuvei Corporation S.V. NVEI 6 55.4000 0.0000 Nuvei Corporation S.V. USD NVEI.U 5 42.4200 41.9100 42.2900 +0.1700 Novo Resources Corp. NVO 3 3.0100 2.8900 2.8900 -0.1500 NORTH WEST COMPANY INC. (THE) VV NWC 2 33.0300 33.0300 33.0300 +0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 171 12.3400 12.0000 12.0400 -0.2000 Newport Exploration Ltd. NWX 6 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 482 2.2600 2.2000 2.2500 +0.0300 Nexus Real Estate Investment Trust NXR.UN 7 1.9700 1.9600 1.9700 +0.0100 NorZinc Ltd. NZC 1210 0.0750 0.0750 0.0750 0.0000 Obsidian Energy Ltd. OBE 5 0.4500 0.0000 Oroco Resource Corp. OCO 1 1.4000 0.0000 OCEANAGOLD CORPORATION OGC 543 1.7700 1.6600 1.6700 -0.0500 OrganiGram Holdings Inc. OGI 1390 1.4900 1.4100 1.4500 -0.0100 Orogen Royalties Inc. OGN 0 0.3250 0.0000 Organto Foods Inc. OGO 1 0.0250 0.0000 03 Mining Inc. OIII 37 2.4000 2.3300 2.3300 -0.1500 Orla Mining Ltd. OLA 269 6.0400 5.6700 5.9900 +0.0200 Osisko Metals Incorporated OM 2 0.4100 0.0000 Omai Gold Mines Corp OMG 50 0.2600 0.2600 0.2600 -0.0200 OROSUR MINING INC. OMI 2 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 471 3.6400 2.9800 3.4200 +0.4800 Oncolytics Biotech Inc. Wts. ONC.WT 6 0.0000 0.0000 ONEX CORPORATION SV ONEX 10 70.3500 69.5000 70.0400 +1.2200 OPSENS INC. J OPS 7 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 83 14.0000 13.6700 13.8600 -0.3900 Orea Mining Corp. OREA 150 0.1100 0.1100 0.1100 -0.0050 Orca Gold Inc. ORG 4 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 30 3.8000 3.6700 3.6800 +0.2100 Orefinders Resources Inc. ORX 2 0.1900 0.0000 NORBORD INC. OSB 84 49.0000 48.3100 48.6800 +1.2500 OSISKO MINING INC. J OSK 191 3.5400 3.4000 3.4200 -0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 0.4000 0.4000 0.4000 -0.0500 OPEN TEXT CORPORATION OTEX 74 60.0000 56.1000 56.9000 +0.5900 Ovintiv Inc. OVV 268 17.1600 16.1400 17.0200 +1.1400 ORYX PETROLEUM CORP. LIMITED J OXC 5 0.0500 0.0000 CGX Energy Inc. OYL 0 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 75 40.3000 37.6100 37.9900 -2.2600 Pangolin Diamonds Corp. PAN 7 0.0300 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.0400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 97.2300 96.9800 96.9800 +0.2000 POLLARD BANKNOTE LIMITED PBL 0 24.5600 0.0000 PharmaCielo Ltd. PCLO 42 0.9000 0.9000 0.9000 +0.2600 Petrolympic Ltd. PCQ 3 0.0600 0.0000 PRECISION DRILLING CORPORATION PD 636 26.8400 23.8200 25.6500 +2.2500 Invesco Canadian Dividend Index ETF PDC 32 25.8900 25.8200 25.8900 +0.3600 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.7600 0.0000 Palladium One Mining Inc. PDM 13 0.1500 0.1500 0.1500 +0.0050 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 59 0.8500 0.6600 0.8500 +0.1000 PIERIDAE ENERGY LIMITED PEA 2 0.5700 0.0000 People Corporation PEO 2 11.1600 11.0400 11.0400 +0.1400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 349 3.0700 2.8700 2.9500 +0.1500 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.6700 10.6700 10.6700 +0.0200 PREMIER GOLD MINES LIMITED J PG 326 2.6200 2.5000 2.5100 -0.0700 Patagonia Gold Corp. PGDC 25 0.1200 0.1200 0.1200 +0.0200 Group Ten Metals Inc. PGE 4 0.3600 0.0000 P2 Gold Inc. PGLD 2 0.5000 0.0000 Pure Gold Mining Inc. PGM 48 2.2600 2.2100 2.2300 -0.0300 Photon Control Inc. PHO 86 1.6700 1.6300 1.6700 +0.0400 PHX ENERGY SERVICES CORP. PHX 4 1.9000 1.8700 1.8700 -0.0100 Sprott Physical Gold Trust CAD PHYS 7 19.0100 18.8500 18.8500 -0.4400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.7600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 4.3500 4.3500 4.3500 +0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.4400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.2300 20.2300 20.2300 -0.0100 POLARIS INFRASTRUCTURE INC. J PIF 1 14.4000 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 15 39.6700 39.2800 39.3400 +0.2600 Pinnacle Renewable Energy Inc. PL 79 8.5000 8.3000 8.3700 +0.0100 PARK LAWN CORPORATION PLC 8 28.1200 27.8200 27.9300 +0.1800 Plurilock Security Inc. PLUR 4 0.0000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 3.6500 3.6100 3.6100 -0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 122 19.9500 19.9400 19.9400 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 100 0.1000 0.1000 0.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 13 19.7600 19.7600 19.7600 +0.0100 PERPETUAL ENERGY INC. PMT 7 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 0 0.3100 0.0000 Kraken Robotics Inc. PNG 3 0.6100 0.0000 POLYMET MINING CORP. J POM 10 5.0000 4.5700 4.9200 +0.5400 PARAMOUNT RESOURCES LTD. CLASS A POU 208 3.8900 3.6300 3.6600 +0.1600 POWER CORPORATION OF CANADA SV POW 754 29.6700 29.4000 29.6100 +0.2000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.0400 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.7500 24.7500 24.7500 +3.2800 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1051 33.3500 32.1200 33.2600 +1.4900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 21.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 13.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 13.8500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 12.5100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 18.8500 0.0000 Invesco Canadian Pr Share Index ETF PPS 19 13.6200 13.6200 13.6200 +0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 15 7.9500 7.9500 7.9500 +0.0200 Primo Water Corporation PRMW 36 19.4200 19.2400 19.3300 -0.0300 ProFound Medical Corp. PRN 8 24.5000 23.4200 23.6300 -0.3700 PETRUS RESOURCES LTD. J PRQ 5 0.1550 0.0000 Pro Real Estate Investment Trust PRV.UN 48 5.9300 5.8300 5.8400 +0.0500 Prime Mining Corp. PRYM 1 1.4500 1.4500 1.4500 -0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 33 50.0300 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.5700 0.0000 PASON SYSTEMS INC. PSI 81 7.1700 6.9800 7.1700 +0.3500 PRAIRIESKY ROYALTY LTD. PSK 197 10.6100 10.0500 10.6100 +0.8000 Sprott Physical Silver Trust PSLV 61 10.9100 10.7000 10.7300 -0.2900 Purpose US Cash Fund PSU.U 22 100.0200 100.0200 100.0200 0.0000 Pioneering Technology Corp. PTE 5 0.0300 0.0000 POET Technologies Inc. PTK 6 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 130 3.2500 2.9400 3.2000 +0.5200 Protech Home Medical Corp. PTQ 9 1.5200 1.5100 1.5200 +0.0300 Partners Value Investments LP PVF.UN 0 48.0000 0.0000 PRETIUM RESOURCES INC. J PVG 328 15.1700 14.4100 14.4700 -0.8200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 25.3700 25.3700 25.3700 +0.4500 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 23.2600 0.0000 PAREX RESOURCES INC. J PXT 304 17.5000 16.6600 17.4500 +1.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.4900 0.0000 PyroGenesis Canada Inc. PYR 1 3.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 16 9.1600 9.0600 9.1200 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 109.0100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 41 32.6800 32.5400 32.6100 -0.0300 The Bitcoin Fund Class A units QBTC 43 30.6500 29.5900 30.6500 +1.3900 The Bitcoin Fund QBTC.U 6 22.6100 22.6100 22.6100 +1.2000 QUESTEX GOLD & COPPER LTD QEX 0 0.5400 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 3 0.1650 0.0000 Quebec Precious Metals Corporation QPM 3 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 8 98.1000 98.1000 98.1000 -0.7700 Mackenzie Canadian Short-Term Bond Index ETF QSB 7 103.7200 103.7200 103.7200 -0.1900 RESTAURANT BRANDS INTERNATIONAL INC QSR 67 77.9000 76.6900 77.3900 -0.0300 Quarterhill Inc. QTRH 116 2.8200 2.6900 2.8100 +0.0900 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 5 21.3400 21.3400 21.3400 +0.1500 Qyou Media Inc. QYOU 19 0.0700 0.0000 Middlefield Global Real Asset Fund RA.UN 1 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 33 6.6300 6.4600 6.5200 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 86.7400 84.4600 85.0700 -1.8300 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 13 0.4500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 19.6000 19.6000 19.6000 +0.2300 RICHELIEU HARDWARE LTD. RCH 2 36.9600 36.9600 36.9600 +0.0700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 230 59.9700 59.5000 59.8700 +0.0400 Rock Tech Lithium Inc. RCK 3 1.0000 0.0000 Radisson Mining Resources Inc. RDS 6 0.1750 0.0000 Real Matters Inc. REAL 337 23.1000 18.8300 20.3800 -1.7500 The Real Brokerage Inc. REAX 0 2.0500 0.0000 Reconnaissance Energy Africa Ltd. RECO 2 1.7800 1.7800 1.7800 +0.1100 RECIPE UNLIMITED CORPORATION RECP 1 15.5400 0.0000 Regulus Resources Inc REG 52 1.0300 0.9200 1.0200 -0.4000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 591 17.9400 17.4300 17.7800 +0.5300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 3 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 5 0.1400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 42 7.3700 6.9500 7.2600 +0.4300 Reliq Health Technologies RHT 1 0.2300 0.0000 Rio2 Limited RIO 0 0.8400 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 16.5100 16.5100 16.5100 +0.0500 Canopy Rivers Inc. RIV 10 0.9400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 24 19.8100 19.8100 19.8100 -0.0100 Routemaster Capital Inc. RM 5 0.1400 0.0000 TRANSALTA RENEWABLES INC. RNW 43 17.2600 17.1500 17.1700 -0.1100 Roots Corporation ROOT 0 1.3800 0.0000 Roscan Gold Corporation ROS 15 0.3850 0.3850 0.3850 -0.0350 Rover Metals Corp. ROVR 1 0.0600 0.0000 ROXGOLD INC. J ROXG 748 1.6500 1.5600 1.5800 -0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 19.1800 19.1300 19.1500 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 71.8500 70.2500 71.8500 +5.1500 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 15 19.6400 19.6400 19.6400 +0.0100 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 25 20.0000 20.0000 20.0000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 19.9800 19.9800 19.9800 -0.0300 Real Estate & E-Commerce Split Corp Class A Shares RS 1 0.0000 0.0000 ROGERS SUGAR INC. RSI 76 5.0900 4.9900 5.0400 +0.1200 Reyna Silver Corp. RSLV 11 0.8900 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 38.1700 0.0000 RUSSEL METALS INC. RUS 27 21.1100 20.8500 20.9800 +0.1400 Resverlogix Corp. Wts. RVX.WT 0 0.2500 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 29.6800 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 890 105.6400 104.4100 105.6000 +1.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.8700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.9000 19.9000 19.9000 +0.7600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.3700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.5800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2381 0.3350 0.3100 0.3150 +0.0050 SAPUTO INC. SAP 41 34.7800 34.4700 34.7800 +0.2500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 541 0.0700 0.0650 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 248 2.5500 2.4400 2.4900 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.4200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 Silver Bear Resources plc SBR 4 0.1250 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 10.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 374 3.4500 3.3400 3.3800 +0.2900 Score Media and Gaming Inc. SCR 4 0.7000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 32 0.2000 0.2000 0.2000 +0.0750 Santacruz Silver Mining Ltd. SCZ 10 0.2300 0.0000 SEABRIDGE GOLD INC. J SEA 28 24.2000 23.4400 24.0900 +0.0900 SECURE ENERGY SERVICES INC. J SES 375 2.2500 1.9400 2.1700 +0.2200 SPECTRA7 MICROSYSTEMS INC. SEV 100 0.0300 0.0300 0.0300 0.0000 Sagicor Financial Company Ltd. SFC 0 6.7500 0.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 5 0.6500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Slate Grocery REIT SGR.UN 7 12.2200 12.1300 12.1300 +0.1800 SURGE ENERGY INC. J SGY 1426 0.2800 0.2650 0.2750 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 30 0.0700 0.0700 0.0700 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 38 1284.0600 1263.9300 1269.0400 -26.9600 SIENNA SENIOR LIVING INC. SIA 151 13.8900 13.4600 13.7100 +0.4000 Sokoman Minerals Corp. SIC 45 0.1800 0.1800 0.1800 -0.0050 SPROTT INC. SII 20 38.4500 38.2200 38.2500 -0.4400 SilverCrest Metals Inc. SIL 33 11.7600 11.2300 11.3300 -0.5000 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 107 13.5900 13.3000 13.4000 -0.1000 STELLA-JONES INC. SJ 8 43.4500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 717 23.0800 22.7800 22.7800 -0.1900 Skeena Resources Limited SKE 18 2.4100 2.3300 2.3300 -0.1300 SUN LIFE FINANCIAL INC. SLF 447 59.7900 59.0200 59.2500 -0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.9500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 10.9100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.5000 0.0000 Standard Lithium Ltd. SLL 4 2.8200 0.0000 Solitario Zinc Corp. SLR 13 0.6500 0.6400 0.6400 +0.1300 Sun Summit Minerals Corp. SMN 1 0.2400 0.0000 SIERRA METALS INC. J SMT 6 3.8000 3.6900 3.6900 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 164 13.3800 13.1200 13.1600 -0.1300 SNC - LAVALIN GROUP INC. SNC 199 23.2000 22.6400 23.0100 +0.2200 SOPerior Fertilizer Corp. SOP 6 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 16 4.1600 4.1100 4.1400 +0.0900 SUNOPTA, INC. SOY 59 12.1000 11.8900 12.0400 +0.2100 SUPERIOR PLUS CORP. SPB 80 11.6700 11.5100 11.5200 +0.1100 Silver Predator Corp. SPD 0 0.0700 0.0000 SQI Diagnostics Inc. SQD 1 0.1650 0.0000 SmartCentres REIT Variable Voting SRU.UN 109 24.5900 24.3700 24.4100 -0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 2.3400 2.3400 2.3400 +0.0100 Storm Resources Ltd. SRX 15 2.2900 2.2900 2.2900 +0.1400 SANDSTORM GOLD LTD. SSL 268 9.7000 9.3300 9.3500 -0.4300 SSR Mining Inc. SSRM 211 23.5000 23.0300 23.3400 -0.8300 Southern Silver Exploration Corp. SSV 2 0.5500 0.0000 Sangoma Technologies Corporation STC 26 2.9400 2.8300 2.8900 +0.1500 Starr Peak Exploration Ltd. STE 1 1.8000 0.0000 STEP Energy Services Ltd. STEP 2 0.5000 0.0000 STELCO HOLDINGS INC. STLC 45 16.2600 15.8700 16.0300 +0.2100 STANTEC INC. STN 48 39.1500 39.0100 39.1400 -0.1000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 6639 21.9400 20.4700 21.9200 +1.7600 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 Silver One Resources Inc. SVE 19 0.6400 0.6300 0.6300 -0.0500 Storagevault Canada Inc. SVI 19 3.8000 3.7100 3.7600 0.0000 SILVERCORP METALS INC. J SVM 408 9.2800 8.6700 8.6700 -0.7300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 103 12.3700 12.1300 12.1300 -0.3500 SIERRA WIRELESS, INC. SW 8 14.9500 14.7000 14.7000 -0.2400 SUPREMEX INC. SXP 18 1.5900 1.5700 1.5700 +0.0500 Skyharbour Resources Ltd. SYH 2 0.1600 0.0000 Sylogist Ltd. SYZ 0 10.7500 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.6800 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 10 0.0900 0.0000 TELUS CORPORATION T 988 24.7700 24.5300 24.6300 +0.0200 TRANSALTA CORPORATION TA 440 8.8700 8.6800 8.6900 +0.0500 Tetra Bio Pharma Inc. TBP 20 0.1850 0.1850 0.1850 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 6 0.5000 0.0000 TUCOWS INC. TC 5 95.2200 95.2200 95.2200 +3.0600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 62 18.2800 17.9500 18.0900 +0.2400 Tricon Residential Inc. TCN 10 11.3000 11.0400 11.0400 -0.1300 TECSYS INC.J TCS 0 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 436 1.4500 1.3800 1.4500 +0.0600 TORONTO-DOMINION BANK (THE) TD 1714 69.8100 69.0700 69.8100 +0.9700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6750 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.5000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.5000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.2500 0.0000 TD Global Technology Leaders Index ETF TEC 0 23.0200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 956 20.4900 19.9000 20.0800 +0.3800 Tesoro Minerals Corp. TES 5 0.0500 0.0000 Tervita Corporation TEV 106 2.1000 1.7900 2.0900 +0.3000 TIMBERCREEK FINANCIAL CORP. TF 36 8.6900 8.5800 8.6600 +0.0700 TFI INTERNATIONAL INC. TFII 101 67.3800 65.0000 65.8600 -1.1800 Trifecta Gold Ltd. TG 2 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 24 17.5400 17.5300 17.5300 -0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 27 0.6200 0.6000 0.6000 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 531 0.2550 0.2500 0.2550 -0.0050 TD Active Global REIT Equity ETF TGRE 0 15.0300 0.0000 TGS Esports Inc. TGS 2 0.1700 0.0000 TERANGA GOLD CORPORATION J TGZ 312 14.3200 13.4600 13.4600 -0.9700 THERATECHNOLOGIES INC. TH 37 3.0800 2.9600 3.0800 +0.0300 TOROMONT INDUSTRIES LTD. TIH 34 88.2900 87.9800 87.9800 +0.0900 TASEKO MINES LIMITED TKO 223 1.1200 1.0700 1.0800 0.0000 Troilus Gold Corp. TLG 4 1.1400 0.0000 TALON METALS CORP. J TLO 3 0.3050 0.0000 Theralase Technologies Inc. TLT 50 0.2050 0.2000 0.2000 +0.0350 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 27.4100 27.4100 27.4100 +0.0600 TITAN MEDICAL INC. TMD 5 1.0000 1.0000 1.0000 -0.0100 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 3 0.0050 0.0000 Thermal Energy International Inc. TMG 4 0.0750 0.0000 TRILOGY METALS INC. J TMQ 1 2.1900 2.1900 2.1900 +0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.2750 0.2750 0.2750 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 71 6.6000 6.4100 6.5900 +0.2300 Tanzanian Gold Corporation TNX 15 0.8200 0.8000 0.8000 -0.0600 TORC OIL & GAS LTD. TOG 1735 2.1200 2.0000 2.1200 +0.2200 Torq Resources Inc. TORQ 1 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 27 2.8800 2.7300 2.8800 +0.1500 TOURMALINE OIL CORP. TOU 642 18.5600 17.9600 18.4600 +0.6400 SPIN MASTER CORP. SV TOY 24 29.8500 29.4800 29.8000 -0.0500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 18.6100 18.6100 18.6100 +0.0200 TD U.S. Equity Index ETF TPU 3 26.8800 26.8800 26.8800 -0.0300 Topaz Energy Corp TPZ 37 14.0000 13.9600 13.9600 -0.1200 TD Q Global Dividend ETF TQGD 20 13.4200 13.4200 13.4200 -1.8200 THOMSON REUTERS CORPORATION TRI 123 105.9400 104.8000 104.8000 -0.8400 TRILLIUM THERAPEUTICS INC. J TRIL 91 23.8800 22.9500 23.0500 -0.2100 TC ENERGY CORPORATION TRP 1036 57.3000 56.5400 57.1700 +0.9600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.5000 0.0000 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 1 15.6500 15.6500 15.6500 +0.2500 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.1200 25.1200 25.1200 +0.2200 TURQUOISE HILL RESOURCES LTD. TRQ 244 14.0700 13.6700 13.8000 +0.2300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 26 5.4500 5.2500 5.4000 +0.1200 Trisura Group Ltd. TSU 3 82.5000 81.8500 81.8500 -0.9000 Tudor Gold Corp TUD 10 2.9000 2.9000 2.9000 -0.0600 TREVALI MINING CORPORATION J TV 3560 0.2200 0.1950 0.2000 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 1209 1.0000 0.9200 0.9700 +0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 685 0.7400 0.7200 0.7200 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 19.6500 0.0000 TOREX GOLD RESOURCES INC. J TXG 90 17.8800 17.5900 17.5900 -0.9100 TOUCHSTONE EXPLORATION INC. TXP 21 2.1700 2.1500 2.1500 +0.0100 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 138 4.0400 3.9900 4.0000 +0.0200 DOMTAR CORPORATION UFS 42 40.0200 38.3200 39.6800 +1.8800 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 26.2300 26.2300 26.2300 -0.0700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 40.9000 0.0000 UNI-SELECT INC. UNS 29 8.9600 8.8000 8.8000 +0.1600 UR-ENERGY INC. J URE 124 0.6800 0.6100 0.6800 +0.0700 Americas Gold and Silver Corporation USA 54 3.4200 3.3700 3.4200 -0.0600 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 12 15.1000 15.1000 15.1000 +1.4100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 37.2300 37.1900 37.1900 +0.7800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 238 27.2600 27.2400 27.2500 -0.0300 Vanguard Balanced ETF Portfolio VBAL 121 28.2700 28.1600 28.2700 +0.1300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 28.0400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 26.7100 26.7100 26.7100 -0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.4800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 40 36.6300 36.5500 36.6300 +0.4800 Vanguard Conservative Income ETF Portfolio VCIP 20 27.9500 27.9400 27.9400 +0.0800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 34.4500 34.3300 34.4100 +0.1800 Vanguard Conservative ETF Portfolio VCNS 2 27.9300 27.9300 27.9300 +0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 28 37.1400 37.0200 37.0200 +0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 35 32.6900 32.4900 32.6600 +0.5700 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 297 37.9600 37.6400 37.6700 -0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 41.8900 41.8800 41.8800 +0.2600 Vanguard All-Equity ETF Portfolio VEQT 19 30.8400 30.6800 30.7800 +0.1500 VERMILION ENERGY INC. VET 364 5.3600 4.8100 5.3200 +0.6400 VILLAGE FARMS INTERNATIONAL, INC. VFF 267 12.3500 10.8800 12.3500 +1.8800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 82 83.3200 82.8200 83.1900 +0.1200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.9000 0.0000 Victoria Gold Corp. VGCX 184 12.1400 11.5600 12.0400 +0.0600 Visible Gold Mines Inc. VGD 3 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 61.1600 61.1600 61.1600 +0.3600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 46.3100 46.1000 46.3100 +0.1900 Greencastle Resources Ltd. VGN 1 0.0850 0.0000 Vanguard Growth ETF Portfolio VGRO 214 28.4500 28.3400 28.4000 +0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.0900 0.0000 VISTA GOLD CORP. VGZ 8 1.2700 1.2400 1.2700 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 12 29.3500 29.3000 29.3400 +0.1600 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 510 5.4000 5.0800 5.2700 +0.2700 Societe d' Exploration Miniere Vior Inc. VIO 2 0.1300 0.0000 Binovi Technologies Corp. VISN 1 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 45 29.8700 29.7100 29.7700 +0.0400 Vivo Cannabis Inc. VIVO 2 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.5700 0.0000 VALEURA ENERGY INC. J VLE 5 0.4500 0.4500 0.4500 +0.0750 The Valens Company Inc. VLNS 23 1.7700 1.7100 1.7100 -0.0800 Viemed Healthcare, Inc. VMD 24 12.1400 11.5700 11.9800 +0.0100 5N PLUS INC. VNP 16 2.3100 2.2000 2.3100 -0.1000 Vanadium One Iron Corp. VONE 3 0.1000 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 30.7600 30.4700 30.6700 +0.5700 Vanguard Retirement Income ETF VRIF 35 25.8700 25.8400 25.8500 +0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 24.4600 24.4600 24.4600 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 25.0700 25.0700 25.0700 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 48 60.3500 59.8200 60.1900 +0.3100 Vanstar Mining Resources Inc. VSR 1 1.5100 0.0000 Vendetta Mining Corp. VTT 200 0.0600 0.0600 0.0600 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 92 65.8000 65.3000 65.6900 +0.5100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 68.0500 68.0500 68.0500 +0.2800 VVC Exploration Corporation VVC 4 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 43.9200 43.9200 43.9200 +0.2000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 20.7700 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.1000 0.0000 Warrior Gold Inc. WAR 4 0.0950 0.0000 WASTE CONNECTIONS, INC. WCN 117 139.3600 138.0600 138.4400 -0.2100 WHITECAP RESOURCES INC. J WCP 2152 3.7700 3.4900 3.6600 +0.2500 WESDOME GOLD MINES LTD. WDO 358 10.2000 9.8300 10.0900 -0.0900 The Westaim Corporation WED 0 2.3600 0.0000 CANOPY GROWTH CORPORATION J WEED 903 32.7700 31.0200 32.3000 +1.2900 WESTERN FOREST PRODUCTS INC. WEF 2161 0.9600 0.9300 0.9400 +0.0300 WELL Health Technologies Corp. WELL 453 7.3300 6.9700 7.0200 -0.1900 WEST FRASER TIMBER CO. LTD. WFT 185 72.5700 70.8900 72.3100 +2.0900 White Gold Corp. WGO 3 0.8000 0.0000 WildBrain Ltd. WILD 7 1.8000 1.7900 1.7900 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 35 13.6200 13.4200 13.5500 +0.1000 WPT Industrial REIT WIR.UN 20 17.8200 17.5500 17.5700 -0.0700 WAJAX CORPORATION WJX 9 16.7500 16.3300 16.3800 -0.1400 Willow Biosciences Inc. WLLW 0 0.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 188 0.8300 0.7800 0.8000 -0.0300 WESTON LTD. GEORGE WN 21 97.1600 96.6500 97.0000 +0.0100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0500 0.0000 WINPAK LIMITED WPK 1 41.8900 41.8900 41.8900 -0.3800 Wheaton Precious Metals Corp. WPM 387 53.7700 51.6000 51.7900 -2.2400 WESTPORT FUEL SYSTEMS INC. WPRT 16 4.8500 4.5400 4.7800 +0.2100 WESTERN ENERGY SERVICES CORP. WRG 7 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 140 1.4600 1.4400 1.4500 +0.0100 WSP GLOBAL INC. WSP 76 95.4200 94.2100 94.6500 -0.2200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 16.5400 16.2500 16.5100 +0.1100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 22 20.1800 20.1800 20.1800 +0.1900 TMX GROUP LIMITED X 9 126.7600 126.0000 126.4200 +0.0300 GOLDMONEY INC. XAU 25 2.3100 2.2200 2.2200 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 30.2300 30.1600 30.2300 +0.0800 iShares Core Balanced ETF Portfolio XBAL 13 25.2400 25.2400 25.2400 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 43 33.3900 33.3700 33.3800 -0.0400 Xebec Adsorption Inc. XBC 90 5.9900 5.8600 5.8800 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 12.9800 12.9700 12.9800 +0.4600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 17 22.5900 22.5600 22.5700 -0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 36.2700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 21.0900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 15.5300 15.5000 15.5300 +0.1900 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 60 19.7600 19.6900 19.7400 +0.1900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 24.1800 24.1200 24.1300 +0.1900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 29.7900 29.7900 29.7900 +0.0600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 35 32.3200 32.2200 32.2200 -0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2549 5.6600 5.4000 5.6500 +0.3800 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 101 19.6700 19.4100 19.6600 +0.3700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 35.8900 35.8900 35.8900 +0.3400 iShares Core Equity ETF Portfolio XEQT 10 23.0300 23.0100 23.0100 +0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 3 20.5000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.5000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 40 38.2400 38.0600 38.2200 +0.3600 ISHARES FLOATING RATE INDEX ETF UN XFR 25 20.1300 20.1100 20.1100 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 57 23.3200 23.2800 23.3100 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 343 19.9700 19.3600 19.3800 -0.8000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 24 22.9200 22.8000 22.8900 +0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.4200 21.4200 21.4200 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 56.6900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 26.3600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 22 18.7000 18.6800 18.6900 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 230 27.2900 27.1400 27.2200 +0.1200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 26.5900 26.5900 26.5900 +0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 74 41.2300 40.7100 41.1300 +0.2100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4011 25.9400 25.7900 25.8800 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 48 27.3000 27.2500 27.2600 -0.1100 Auxly Cannabis Group Inc. XLY 49 0.3600 0.3200 0.3250 -0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 36 17.2900 16.9600 16.9600 -0.3800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.5600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 20.3800 20.3200 20.3800 +0.3100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 58.7500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 30.5500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 44.2300 44.2300 44.2300 -0.1600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 22.0300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 94.0100 93.4600 93.4600 -0.5700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 27.5000 27.5000 27.5000 -0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 104 16.6900 16.5700 16.5800 +0.1500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 15 21.3700 21.3600 21.3600 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 77 28.2100 28.2000 28.2100 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.9400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 21.3600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 19 19.8600 19.8500 19.8600 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 8 22.4700 22.4700 22.4700 +0.3900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 146 38.8500 38.5700 38.7600 +0.2000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 20.0300 20.0300 20.0300 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 65.0100 65.0100 65.0100 +0.1200 iShares ESG Canadian Short Term Bond Index ETF XSTB 15 20.5000 20.5000 20.5000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 36.3400 36.3400 36.3400 +0.3400 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.0100 0.0000 TDB SPLIT CORP. CL A XTD 10 2.6100 2.6100 2.6100 +0.3100 XTRA-GOLD RESOURCES CORP. J XTG 0 1.2600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 115 58.3700 58.1400 58.2300 +0.2800 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 28 29.2100 29.0000 29.0000 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 35.2400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 26 60.1200 59.7500 60.0000 +0.1200 Avante Logixx Inc. XX 2 1.5500 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 7.8900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 3 0.4950 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 800 0.0450 0.0450 0.0450 0.0000 YAMANA GOLD INC. YRI 2836 6.8700 6.6400 6.6400 -0.3200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 15.4700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 53 16.6500 16.6400 16.6400 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 86 24.7100 24.4700 24.6400 +0.4000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 33.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 85 17.4600 17.4400 17.4400 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 23.0500 23.0300 23.0500 +0.1300 BMO Conservative ETF ZCON 0 33.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 224 14.5800 14.5700 14.5800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 17.3800 17.3800 17.3800 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 17.9900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 47.5300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 21.7800 21.7100 21.7800 +0.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 22 16.3000 16.2600 16.3000 +0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.9300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16 19.4600 19.4000 19.4100 -0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 890 28.6200 28.4800 28.5500 +0.3000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6200 15.6200 15.6200 +0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 23.1800 23.1700 23.1800 0.0000 ZEN Graphene Solutions Ltd. ZEN 17 1.8400 1.7700 1.8400 +0.2300 Zenabis Global Inc. ZENA 6 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 28.1000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 24.3500 24.3500 24.3500 -0.0500 BMO SIA Focused Canadian Equity Fund ZFC 2 34.1800 34.1800 34.1800 +1.8800 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 63 20.2400 20.1900 20.1900 -0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 17.4000 17.4000 17.4000 +0.0200 BMO SIA Focused North American Equity Fund ZFN 1 33.7500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.5700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4200 0.0000 BMO Gov Bond Index ETF ZGB 11 55.0700 55.0700 55.0700 +0.3700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.3300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 44.6500 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.3800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.1300 13.1300 13.1300 +0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.3800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 7 73.3100 73.1800 73.2600 -2.4000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 5 29.6200 29.6200 29.6200 +1.3100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 36 34.3700 34.2700 34.3200 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 39.7700 39.7600 39.7600 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 16.1000 16.1000 16.1000 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 45.5100 45.5100 45.5100 +1.2500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.9700 15.9500 15.9500 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 18.0700 18.0700 18.0700 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 271 9.4400 9.4100 9.4200 +0.0400 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 50 21.8100 21.8100 21.8100 +0.3200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 56 87.4400 86.2100 86.6900 -0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 22 19.6100 19.6100 19.6100 +0.1400 BMO Short-Term Bond Index ETF ZSB 9 51.4200 51.4200 51.4200 +0.0500 BMO S&P 500 INDEX ETF CAD UNITS ZSP 153 51.6500 51.2900 51.5300 +0.3000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 39.5300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 50.5400 50.5400 50.5400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 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 12 24.5400 24.5300 24.5400 +0.3800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 20.4900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 51.6800 51.3800 51.6700 +0.1900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12 68.9600 68.9600 68.9600 -0.1600 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 48.7600 48.7600 48.7600 -0.3400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 22.9100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 242 17.4800 17.4200 17.4600 +0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 17.6900 17.6900 17.6900 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 65 20.2500 20.0900 20.2200 +0.2400 BMO Europe High Dividend Covered Call ETF ZWP 0 14.7900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 18.7600 18.7600 18.7600 +0.1300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.1600 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 23.6700 23.3000 23.6700 -0.1600 Trades: 77,106 Total Volume: 22,697,458 Total Value: $305,644,352 Advanced: 496 Declined: 312 Unchanged: 3,551 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.