Pure Trading Daily Market Summary November 30 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.0450 0.0000 ADVANTAGE OIL & GAS LTD. AAV 296 2.1400 2.0600 2.0600 -0.0700 Azincourt Energy Corp. AAZ 460 0.0250 0.0250 0.0250 -0.0050 Abraplata Resource Corp. ABRA 5 0.3200 0.3200 0.3200 +0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 90 13.4400 13.2200 13.4300 +0.1800 BARRICK GOLD CORPORATION ABX 3714 30.1400 28.9500 30.0500 +0.5700 AIR CANADA VOTING AND VARIABLE VOTING AC 2851 25.5100 23.9600 24.7000 -0.1600 Aurora Cannabis Inc. ACB 1818 16.1500 12.9900 15.0800 +1.3400 ATCO LTD. CL 'I' NV ACO.X 52 39.4400 38.4800 39.0000 -0.7200 AUTOCANADA INC. ACQ 87 30.5400 28.9500 29.7900 +0.5400 Acasti Pharma Inc. ACST 2 0.3500 0.0000 Alaris Equity Partners Income Trust AD.UN 10 15.0600 14.7600 14.9600 -0.0600 Arcus Development Group Inc. ADG 5 0.0100 0.0000 Diagnos Inc. ADK 4 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 10.8500 10.7700 10.7700 -0.0900 Adventus Mining Corporation ADZN 31 0.9500 0.9400 0.9400 -0.2000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 173 85.5600 82.4900 85.5200 +1.3300 AETERNA ZENTARIS INC. AEZS 10 0.5100 0.5100 0.5100 0.0000 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 31.4000 31.0000 31.0000 -0.9800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 93 5.6100 5.5300 5.5800 -0.0800 ALAMOS GOLD INC. J AGI 468 10.7500 10.3500 10.7500 +0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 12.4900 12.3000 12.4000 -0.1100 ALTUS GROUP LIMITED AIF 19 50.1000 49.0500 49.2100 -0.8000 AIMIA INC. AIM 35 3.9500 3.9000 3.9500 +0.0100 Clean Air Metals Inc. AIR 0 0.3200 0.0000 A.I.S. Resources Limited AIS 5 0.0300 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 0.3250 0.0000 Akumin Inc. CAD AKU 0 4.1900 0.0000 ALTAGAS LTD. ALA 710 18.9600 18.2400 18.6100 -0.5100 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Alpha Lithium Corporation ALLI 4 0.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 35 11.5000 10.9300 11.4200 +0.2700 ALMADEN MINERALS LTD. AMM 27 1.3300 1.3000 1.3000 -0.0700 Amex Exploration Inc. AMX 1 2.9600 0.0000 Andlauer Healthcare Group Inc. AND 9 40.2700 39.2000 39.9000 -1.3000 ANACONDA MINING INC. J ANX 6 0.5100 0.0000 Alianza Minerals Ltd. ANZ 15 0.1400 0.1400 0.1400 0.0000 AFRICA OIL CORP. J AOI 130 1.1200 1.0900 1.1000 -0.0500 Ascot Resources Ltd. AOT 20 1.1100 1.0800 1.1100 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 40.8300 40.0600 40.1400 -0.8200 APHRIA INC. J APHA 1071 11.1800 10.2000 10.8400 +0.7100 Appili Therapeutics Inc. APLI 0 1.2600 0.0000 Altiplano Metals Inc. APN 3 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.8300 10.8100 10.8100 -0.1900 APTOSE BIOSCIENCES INC. APS 10 8.7700 8.3200 8.6100 +0.4400 ALGONQUIN POWER & UTILITIES CORP. AQN 1254 20.5800 20.1900 20.3500 -0.1000 ARGONAUT GOLD INC. J AR 412 2.3500 2.2300 2.3200 -0.0100 AECON GROUP INC. ARE 7 16.3400 16.2300 16.2600 -0.1400 ARHT Media Inc. ART 6 0.4000 0.0000 Artemis Gold Inc. ARTG 1 5.4500 5.4500 5.4500 0.0000 Aurania Resources Ltd. ARU 5 3.8500 3.7200 3.8500 +0.0800 ARC RESOURCES LTD. ARX 734 6.7800 6.4000 6.4200 -0.3200 Avino Silver & Gold Mines Ltd. ASM 36 1.2000 1.1400 1.1600 -0.0400 Ascendant Resources Inc. ASND 5 0.0900 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 283 0.0300 0.0300 0.0300 -0.0100 AcuityAds Holdings Inc. AT 61 8.1900 7.5100 7.6500 -0.1700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 38 21.7000 21.1600 21.6500 -0.1000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 43.1600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 459 43.1700 42.6500 42.9600 -0.0500 Antibe Therapeutics Inc. ATE 45 0.4050 0.4050 0.4050 +0.0050 ATHABASCA OIL CORPORATION J ATH 1741 0.1600 0.1550 0.1550 -0.0050 ATLANTIC POWER CORPORATION ATP 38 2.7300 2.6800 2.6900 -0.0300 Atico Mining Corporation ATY 1 0.3150 0.0000 ARITZIA INC. SV ATZ 137 23.3000 22.7300 23.2700 -0.1100 Aurion Resources Ltd. AU 0 1.1400 0.0000 Allegiant Gold Ltd. AUAU 1 0.3200 0.0000 1911 Gold Corporation AUMB 0 0.5000 0.0000 GOLDEN MINERALS COMPANY J AUMN 93 0.7600 0.7200 0.7200 +0.1200 Aurcana Silver Corporation AUN 37 0.9200 0.9000 0.9000 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 287 19.7700 18.7700 19.7300 +0.7000 Gold79 Mines Ltd. AUU 1025 0.0600 0.0600 0.0600 -0.0500 AVALON ADVANCED MATERIALS INC. J AVL 1262 0.1000 0.0900 0.1000 +0.0150 AVCORP INDUSTRIES INC. AVP 8 0.0500 0.0000 Avrupa Minerals Ltd. AVU 200 0.0250 0.0250 0.0250 -0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 32.1100 31.8800 31.9900 -0.3600 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 10.8500 10.7100 10.7100 -0.1100 Alexco Resources Corp. AXU 292 3.2500 2.9900 3.1100 -0.1000 Aya Gold & Silver Inc. AYA 2 2.8800 2.8800 2.8800 +0.0700 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 1 0.9000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 70 0.2150 0.2150 0.2150 +0.0450 Else Nutrition Holdings Inc. BABY 91 5.0400 4.7700 4.9900 +0.4900 BADGER DAYLIGHTING LTD. BAD 1 38.5500 38.5500 38.5500 -0.9700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 786 53.2700 52.1300 52.5900 -0.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 18.3800 18.3800 18.3800 +0.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 16.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 16.9200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 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 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 13.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 11.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 17.6200 0.0000 BLACKBERRY LIMITED BB 2002 7.8900 7.5500 7.6200 -0.3600 Brixton Metals Corporation BBB 2 0.2750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 144 1.0600 0.7600 0.8300 -0.2700 BOMBARDIER INC. CL 'B' SV BBD.B 51965 0.5800 0.5100 0.5200 +0.0250 BBTV Holdings Inc. BBTV 4 12.3900 12.3100 12.3900 +0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 30 46.4600 45.6000 45.7500 -0.2500 BCE INC. BCE 761 56.9800 56.2600 56.3100 -0.7000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 13.4900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 12.1900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 13.7400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.7100 0.0000 BIRD CONSTRUCTION INC. BDT 111 7.3300 7.2100 7.2400 -0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 34.6500 34.1700 34.6500 -0.3200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 115 82.4800 81.3500 82.4800 +0.4600 Brookfield Renewable Corporation A Exch BEPC 381 103.0200 100.8300 103.0200 -0.6800 Invesco ESG Canadian Core Plus Bond ETF BESG 5 20.2400 20.2400 20.2400 +0.0700 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 108 24.8100 24.0100 24.1200 -1.2000 Bayhorse Silver Inc. BHS 15 0.1100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4200 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 193 64.9800 64.3500 64.5300 -0.6500 Brookfield Infrastructure Corporation A Exch BIPC 208 87.4900 85.7000 86.6200 -1.4100 BIRCHCLIFF ENERGY LTD. BIR 550 2.1100 2.0100 2.0400 -0.0900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 22.7500 0.0000 Bitfarms Ltd. BITF 18 0.6700 0.0000 BLOCKCHAINK2 CORP BITK 2 0.1350 0.0000 BLACK IRON INC. J BKI 17 0.1500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 756 27.4400 25.3800 26.6200 -0.0400 BELLUS HEALTH INC. BLU 82 4.1400 4.0000 4.0600 +0.1200 BORALEX INC. CL 'A' BLX 184 42.1600 40.6900 41.0000 +0.5300 BANK OF MONTREAL BMO 1341 96.4800 94.3300 94.3800 -2.4100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 24.7000 24.7000 24.7000 +0.1900 BMO B Pr Ser 44 BMO.PR.E 0 21.5100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 24.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.1600 0.0000 BONTERRA ENERGY CORP. BNE 4 1.6100 1.6000 1.6000 -0.1000 BENGAL ENERGY LTD. J BNG 9 0.0250 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2352 64.7500 63.2400 63.3400 -1.5800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 20.3000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.9700 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 17.6500 17.3600 17.3600 -1.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 10.3800 10.1500 10.1800 -0.4700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.9000 0.0000 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 3 16.8000 16.8000 16.8000 +0.0200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 11.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.1800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 13.1700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 267 20.8700 19.7100 19.7700 -1.2000 BQE Water Inc. BQE 0 2.5000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 89 0.8300 0.7800 0.8300 +0.0400 Blackrock Gold Corp. BRC 27 0.6600 0.6600 0.6600 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 15.0400 0.0000 Brompton Global Real Assets Dividend ETF BREA 10 21.6200 21.6200 21.6200 +1.0900 Brigadier Gold Limited BRG 102 0.2100 0.2000 0.2000 -0.0250 Bluestone Resources Inc. BSR 2 1.9000 1.9000 1.9000 +0.0100 BELO SUN MINING CORP. J BSX 197 0.9900 0.9400 0.9900 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 25 3.6400 3.5300 3.6100 -0.0900 BAYTEX ENERGY CORP. BTE 3587 0.7100 0.6700 0.6700 -0.0500 B2GOLD CORP. J BTO 2904 7.2600 6.9000 7.2600 +0.2100 Bonterra Resources Inc. BTR 1 1.0900 1.0900 1.0900 -0.0900 BTU Metals Corp. BTU 3 0.1500 0.0000 BLUERUSH INC BTV 5 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 32 2.4000 2.3200 2.4000 -0.0200 Grande West Transportation Group Inc. BUS 5 1.8500 1.7900 1.8500 -0.0300 Boardwalktech Software Corp. BWLK 1 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 23 10.5800 10.5800 10.5800 -0.0300 Boyd Group Services Inc. BYD 6 211.9500 210.0000 211.1600 -2.5400 CAE INC. CAE 385 33.1700 31.5800 31.6200 -1.8300 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8000 0.0000 Central African Gold Inc. CAGR 3 0.2300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 260 51.1000 50.2600 50.6000 -0.7100 Evolve Automobile Innovation Index FD Hedged CARS 2 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 74 14.5400 14.2900 14.4900 -0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.5400 0.0000 Clear Blue Technologies International Inc. CBLU 11 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 19.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 94.1900 93.5700 94.1900 -0.5100 Canada Carbon Inc. CCB 500 0.2400 0.2400 0.2400 +0.0250 CCL INDUSTRIES INC. CL 'B' NV CCL.B 233 59.4300 57.1400 57.1400 -2.7700 CAMECO CORPORATION CCO 754 13.1700 12.8500 13.0000 -0.2200 Canada Silver Cobalt Works Inc. CCW 5 0.5400 0.0000 Ceridian HCM Holding Inc. CDAY 8 127.5200 122.9500 125.6700 -2.7600 Cordoba Minerals Corp. CDB 5 0.1000 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Manulife Smart Dividend ETF CDIV 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 26 26.3100 26.0500 26.1000 -0.2700 CENTAMIN PLC. ORDINARY CEE 6 1.9900 1.9600 1.9900 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 8 22.5500 22.0700 22.5500 -0.1000 Constantine Metal Resources Ltd. CEM 1 0.5600 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 11.4500 0.0000 CES Energy Solutions Corp. CEU 187 1.2100 1.1200 1.1300 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.9800 0.0000 CANACCORD GENUITY GROUP INC. CF 28 8.9200 8.6600 8.9000 +0.2100 CONIFEX TIMBER INC. CFF 20 1.6200 1.6200 1.6200 +0.3200 CANFOR CORPORATION CFP 58 19.0600 18.3200 18.9800 +0.1400 CALFRAC WELL SERVICES LTD. CFW 18 0.2550 0.0000 CANFOR PULP PRODUCTS INC. CFX 32 6.1100 5.9300 5.9300 -0.1300 CENTERRA GOLD INC. CG 284 12.7500 12.3000 12.7200 +0.3300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 1.8200 1.7400 1.8200 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 53 14.7500 14.6900 14.7400 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 73 19.9200 19.7400 19.8400 -0.0800 COGECO INC. SV CGO 2 79.3600 79.3600 79.3600 -1.5400 Cornerstone Capital Resources Inc. CGP 1 5.9300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 28.2800 0.0000 CI Global REIT Private Pool ETF CGRE 0 21.2400 0.0000 CINEPLEX INC. CGX 156 11.2800 10.2000 10.4300 -0.8800 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 13.0700 0.0000 CALIAN GROUP LTD. CGY 0 55.3000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 56 5.0000 4.9800 5.0000 -0.1400 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 259 13.2900 13.1100 13.2300 -0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 330 4.3800 4.2200 4.2800 -0.1400 CHESSWOOD GROUP LIMITED CHW 4 8.7000 8.5900 8.6200 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 151 4.3700 4.2300 4.3100 +0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 26.3000 26.3000 26.3000 -0.3900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 116.2400 116.2400 116.2400 -3.9800 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 122 17.2900 16.9900 17.0400 -0.4000 CARDINAL ENERGY LTD. J CJ 642 0.6500 0.5900 0.6000 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 282 4.3700 4.2900 4.2900 -0.0600 CARGOJET INC. CJT 4474 224.0800 214.7500 214.7500 -2.4300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 53 18.2300 18.2200 18.2200 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 65 19.0600 19.0400 19.0600 -0.0300 ALCANNA INC CLIQ 73 6.2700 6.1600 6.2300 -0.1800 CLEARWATER SEAFOODS INCORPORATED CLR 13 8.1700 8.1600 8.1700 -0.0100 CELESTICA INC. SV CLS 15 9.9000 9.7000 9.7800 -0.5300 CANADIAN IMPERIAL BANK OF COMMERCE CM 598 110.6400 109.2900 109.3700 -1.7300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.9200 0.0000 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CI Munro Alternative Global Growth ETF CMAG 24 25.7300 25.7200 25.7300 -0.1200 CI Marret Alternative Absolute Return Bond ETF CMAR 3 20.8800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 5.4800 5.3700 5.3800 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 1096 1.6500 1.5400 1.5900 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 234 4.0600 3.9200 4.0500 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2098 30.8900 29.6500 29.6600 -1.7000 CANADIAN NATIONAL RAILWAY CO. CNR 428 141.2600 136.1400 136.7700 -4.8600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 150.4000 0.0000 Callinex Mines Inc. CNX 4 3.0100 3.0100 3.0100 -0.1000 NatureBank Asset Management Inc. COO 5 0.0150 0.0000 Covalon Technologies Ltd. COV 0 1.3300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 53 422.6100 416.7500 418.4700 -3.0800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 234 12.0700 12.0200 12.0300 -0.0200 CRESCENT POINT ENERGY CORP. CPG 3060 2.5700 2.3300 2.3300 -0.2600 CIPHER PHARMACEUTICALS INC. J CPH 4 1.0700 0.0000 CAPITAL POWER CORPORATION CPX 44 33.2600 32.8000 33.1700 -0.0100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 16.6400 16.6400 16.6400 -0.0100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.1800 25.1800 25.1800 -0.0700 CREW ENERGY INC. CR 4 0.4700 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 50 1.5200 1.5000 1.5000 -0.4500 Critical Elements Lithium Corporation CRE 5 0.8400 0.0000 CRH MEDICAL CORPORATION J CRH 59 3.7800 3.6300 3.6400 -0.1700 Cronos Group Inc. CRON 359 11.6300 10.5100 11.5900 +0.7500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 14.6900 14.5000 14.6800 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 166 14.9800 14.7700 14.9400 -0.0600 CAPSTONE MINING CORP. J CS 633 1.9800 1.9000 1.9700 +0.0400 CI First Asset High Interest Savings ETF CSAV 5 50.0100 50.0100 50.0100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 10.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 278 11.5900 11.2500 11.2800 -0.3200 CONSTELLATION SOFTWARE INC. CSU 6 1633.0400 1622.3000 1622.3000 +12.8000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.7400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 6 20.5500 20.5500 20.5500 +1.9700 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 166.4200 165.4900 166.4200 -0.0100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 3.0800 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.7800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 267 32.7400 32.1600 32.4500 -0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 8 25.4000 25.4000 25.4000 +0.0100 CubicFarm Systems Corp. CUB 0 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.7600 0.0000 Cuda Oil and Gas Inc. CUDA 7 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 342 9.1600 8.9000 8.9400 -0.2400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.9500 0.0000 CENOVUS ENERGY INC. CVE 3647 6.8900 6.4400 6.4400 -0.5100 CANADIAN WESTERN BANK CWB 61 30.3800 30.0200 30.2400 -0.3800 Charlotte's Web Holdings, Inc. CWEB 22 6.9100 6.7000 6.8200 +0.0800 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 76 7.2200 7.0600 7.0600 -0.1100 Calibre Mining Corp. CXB 420 2.4000 2.1400 2.4000 +0.1500 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 48.7400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 38.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 4 44.4300 44.4300 44.4300 +1.4100 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 21.4300 21.1200 21.1200 -0.3800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 26 21.3000 21.2800 21.3000 +0.0700 Neptune Dash Technologies Corp. DASH 46 0.1450 0.1450 0.1450 +0.0350 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.1300 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 58 1.4300 1.4200 1.4300 0.0000 Docebo Inc. DCBO 13 67.1100 64.9400 67.1100 +1.0800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 19.9800 19.9800 19.9800 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.5200 19.5200 19.5200 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 38 0.7400 0.7400 0.7400 +0.4900 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.7700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9400 0.0000 Defiance Silver Corp. DEF 2 0.6900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 242 6.6600 6.5200 6.5600 -0.1900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1700 0.0000 Diamond Fields Resources Inc. DFR 0 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 29.5200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 3.6000 3.3800 3.5000 -0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 Star Diamond Corporation DIAM 80 0.1700 0.1700 0.1700 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 23 14.5800 14.4000 14.5000 -0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 106 12.9200 12.7000 12.7500 -0.1300 DIVERSIFIED ROYALTY CORP. J DIV 29 2.2800 2.2300 2.2800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 618 13.1200 13.0600 13.1100 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 351 10.1000 10.0900 10.0900 -0.0100 Delta Resources Limited DLTA 0 0.4400 0.0000 Datametrex AI Limited DM 8 0.0950 0.0000 Desert Mountain Energy Corp. DME 250 1.8600 1.8600 1.8600 +0.1600 DMG Blockchain Solutions Inc. DMGI 25 0.3000 0.3000 0.3000 +0.0850 DENISON MINES CORP. DML 539 0.5000 0.4650 0.4700 -0.0200 Dye & Durham Limited DND 13 27.5100 26.8900 27.5100 +0.0900 DYNACOR GOLD MINES INC. J DNG 0 1.7200 0.0000 CloudMD Software & Services Inc DOC 7 2.4300 2.4100 2.4100 +0.0100 DOLLARAMA INC. DOL 286 52.9900 51.9300 52.8600 +0.1400 BRP INC. SV DOO 38 74.3900 73.3000 74.3900 -0.3100 Dios Exploration Inc. DOS 7 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 279 8.5900 8.1800 8.5500 +0.2300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 21 7.5400 7.4600 7.4700 -0.1200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 4 22.2300 22.2300 22.2300 +0.1000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 117 19.6100 19.3000 19.5000 -0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 45 2.2500 2.1300 2.1600 -0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 76.9800 76.9800 76.9800 +1.3700 Discovery Metals Corp. DSV 113 1.7200 1.6500 1.6800 -0.0900 Destiny Media Technologies Inc. DSY 4 1.5500 0.0000 Dynamic Active Tactical Bond ETF DXB 6 21.6200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 72 46.8300 46.4300 46.6300 -1.1700 Dynamic Active Global Infrastructure ETF DXN 6 18.4800 18.3000 18.3000 -0.1100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 53 18.5400 18.4400 18.5100 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0900 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 10 0.4700 0.0000 ENTERPRISE GROUP, INC. E 3 0.2700 0.0000 ECN CAPITAL CORP. ECN 21 6.2200 6.0300 6.0600 -0.0700 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6500 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 272 4.4500 4.2300 4.4300 -0.0200 SPECTRAL MEDICAL INC. EDT 2 0.4100 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 553 30.7700 28.7100 30.7700 +1.1300 ELECTROVAYA INC. EFL 24 1.8000 1.8000 1.8000 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 167 13.2700 13.0600 13.2100 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 4 25.0000 25.0000 25.0000 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 23.6900 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 3 25.0000 25.0000 25.0000 +0.2500 ENERGY FUELS INC. J EFR 170 2.7700 2.5500 2.7000 +0.0800 ENERFLEX LTD. EFX 74 7.2200 6.8500 6.8500 -0.5700 Enthusiast Gaming Holdings Inc. EGLX 40 3.0400 2.9300 2.9800 +0.0300 Eguana Technologies Inc. EGT 2 0.2300 0.0000 EXCHANGE INCOME CORPORATION EIF 9 38.6900 37.6700 38.6900 -0.1100 CANOE EIT INCOME FUND UNITS EIT.UN 82 9.8400 9.7500 9.7500 -0.0500 ELDORADO GOLD ELD 606 15.3900 14.9400 15.3300 -0.2300 Elemental Royalties Corp. ELE 17 1.7100 1.6300 1.6300 -0.0300 Silver Elephant Mining Corp. ELEF 28 0.4100 0.3950 0.3950 -0.0200 E-L FINANCIAL CORP. LTD. ELF 1 668.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.3750 0.0000 EMERA INCORPORATED EMA 479 54.6600 53.6100 53.8500 -0.6000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 16.2500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3200 0.0000 Emerald Health Therapeutics, Inc. EMH 8 0.2750 0.2750 0.2750 +0.0400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Euro Manganese Inc. EMN 2 0.4550 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 84 35.8000 35.4800 35.5500 -0.1000 EMX Royalty Corporation EMX 3 3.9600 3.8000 3.9600 +0.1800 ENBRIDGE INC. ENB 2563 41.8700 40.3700 40.5200 -1.1800 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 13.8000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.8000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 13 24.3000 24.2400 24.3000 +0.2200 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 15.4000 15.4000 15.4000 +0.4000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 13.3100 13.3100 13.3100 +0.0900 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 12.7400 12.7400 12.7400 +0.0500 ENGHOUSE SYSTEMS LIMITED ENGH 6 66.5200 0.0000 EnWave Corporation ENW 0 0.9600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 60 0.3750 0.3750 0.3750 -0.0150 Encanto Potash Corp. EPO.H 10 0.0450 0.0450 0.0450 +0.0200 EQUITABLE GROUP INC. EQB 5 95.5000 95.5000 95.5000 -2.2100 Invesco S&P 500 Equal Weight Index ETF EQL 2 24.4500 24.4500 24.4500 -0.3600 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 22.7500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 121 12.8600 12.4700 12.8600 +0.0800 Equinox Gold Corp. Wts. EQX.WT 1 0.8100 0.0000 Eros Resources Corp. ERC 0 0.0800 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.4800 0.0000 European Residential REIT ERE.UN 0 4.2200 0.0000 ENERPLUS CORPORATION ERF 1147 3.5100 3.3000 3.3000 -0.2800 ERO COPPER CORP ERO 271 22.6900 22.1300 22.2500 -0.2100 ESE Entertainment Inc. ESE 11 0.0000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 30.5000 30.5000 30.5000 -0.0800 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 899 0.9300 0.8200 0.8700 -0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.1700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.8300 0.0000 E3 Metals Corp. ETMC 1 0.9200 0.0000 ETRION CORPORATION J ETX 3 0.2800 0.0000 EXTENDICARE INC. EXE 17 6.7700 6.6900 6.7100 -0.1400 EXFO INC. SV EXF 12 4.0100 3.7800 3.8200 -0.0800 EXCELLON RESOURCES INC. J EXN 7 3.3100 3.2300 3.3100 -0.0800 Exro Technologies Inc. EXRO 19 4.7800 4.7400 4.7400 +0.0300 Fiore Gold Ltd. F 25 1.4000 1.4000 1.4000 0.0000 Fire & Flower Holdings Corp. FAF 110 0.8600 0.8300 0.8400 +0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 8.8000 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 12.3700 12.2700 12.2700 -0.1100 First Cobalt Corp. FCC 141 0.1150 0.1150 0.1150 -0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 23.1800 23.1800 23.1800 -0.3400 Fidelity Canadian High Quality Index ETF FCCQ 2 26.3800 26.3800 26.3800 +1.9400 Fidelity Global Core Plus Bond ETF FCGB 5 25.1800 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 20.8900 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 4 27.6500 0.0000 Fidelity International Value Index ETF FCIV 4 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 409 15.6000 15.1500 15.6000 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 1241 0.2800 0.2550 0.2700 -0.0150 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 Facedrive Inc. FD 4 13.1900 13.0900 13.1800 -2.3200 Findev Inc. FDI 0 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.0000 0.0000 Frontera Energy Corporation FEC 495 3.2200 2.7600 2.8300 -0.4500 First Mining Gold Corp. FF 48 0.3800 0.3750 0.3800 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 445.0100 444.7300 444.7300 -0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 12.7300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 73 4.2900 4.1800 4.2200 -0.1800 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.4200 0.0000 CI First Asset Enhanced Government Bond ETF FGO 202 11.2900 11.2700 11.2800 +0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.3300 11.3300 11.3300 +0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 65.8500 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 221 6.7400 6.7200 6.7200 -0.0900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 35 11.4800 11.4700 11.4800 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 9.6100 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 1274 0.1550 0.1400 0.1500 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 7 20.5800 20.5800 20.5800 +0.0600 Franklin Liberty Core Plus Bond ETF FLCP 5 20.7400 20.7400 20.7400 +0.1900 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 22.1900 0.0000 Purpose Floating Rate Income Fund A FLOT 5 7.6900 7.6900 7.6900 +0.4000 Drone Delivery Canada Corp. FLT 410 1.0500 0.9700 0.9800 +0.0900 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 643 18.6200 18.0500 18.4900 +0.4300 Focus Graphite Inc. FMS 105 0.0450 0.0450 0.0450 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 6 38.4200 38.4200 38.4200 -0.0600 FRANCO-NEVADA CORPORATION FNV 148 174.0100 167.7500 172.6600 +3.0500 Goodfood Market Corp FOOD 6 8.8100 0.0000 Falco Resources Ltd. FPC 12 0.4100 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.9500 0.0000 FPX Nickel Corp. FPX 8 0.7000 0.7000 0.7000 -0.0300 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 537 13.6300 13.0400 13.4700 +0.0400 FREEHOLD ROYALTIES LTD. FRU 91 5.1100 5.0000 5.0600 -0.1100 CI First Asset Enhanced Short Duration Bond Fund FSB 3 10.0400 0.0000 FIRSTSERVICE CORPORATION SV FSV 20 180.0000 175.6900 179.3700 +4.5600 Fosterville South Exploration Ltd. FSX 5 2.2000 2.2000 2.2000 -0.1500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 98 10.8300 10.6000 10.7300 -0.1900 FORTUNE MINERALS LIMITED J FT 5 0.0650 0.0000 Fintech Select Ltd. FTEC 8 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 140 3.5700 3.5000 3.5500 -0.1500 FORTIS INC. FTS 1061 52.9300 51.9700 52.2700 -0.6400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.0600 0.0000 FINNING INTERNATIONAL INC. FTT 177 26.5400 25.9800 26.4900 +0.0600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 73 1.8000 1.7300 1.7600 -0.0300 Fission 3.0 Corp. FUU 250 0.0700 0.0700 0.0700 +0.0100 FORTUNA SILVER MINES INC. FVI 410 8.2300 7.8600 8.2200 +0.0500 FREEGOLD VENTURES LIMITED J FVL 80 0.7600 0.7200 0.7200 -0.0800 NG Energy International Corp. GASX 4 0.4200 0.0000 Galiano Gold Inc. GAU 3219 1.5100 1.4700 1.4900 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 10 41.1000 41.1000 41.1000 +0.0400 Great Bear Resources Ltd. A GBR 5 17.4400 17.4400 17.4400 +0.0700 BMTC GROUP INC. GBT 1 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 19 38.6500 38.1600 38.6100 -0.0400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.0000 0.0000 COLABOR GROUP INC. GCL 3 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 30 6.0200 5.7900 6.0100 +0.0200 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.0000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.9500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 47.3900 44.3800 47.3900 +2.3800 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 31 0.5600 0.5600 0.5600 +0.1000 GIBSON ENERGY INC. GEI 103 21.3600 20.8200 20.8200 -0.6500 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 41.8400 41.8400 41.8400 -0.1600 Glen Eagle Resources Inc. GER 7 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 1323 36.8000 34.2100 35.2000 -2.2500 GOLDGROUP MINING INC. J GGA 0 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 293 1.5300 1.4700 1.4800 -0.0800 G6 Materials Corp. GGG 24 0.0550 0.0000 GAMEHOST INC. GH 0 5.6200 0.0000 CGI Inc. GIB.A 357 96.8900 95.7200 95.7300 -1.9900 Giga Metals Corporation GIGA 3 0.5500 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 2 18.9400 18.9400 18.9400 -0.1500 Guardian i3 Global REIT ETF Unhedged GIGR.B 1 18.6300 18.6300 18.6300 -0.0800 GILDAN ACTIVEWEAR INC. GIL 306 34.6800 33.8800 33.9200 -1.0000 Genesis Metals Corp. GIS 2 0.3100 0.0000 Gold X Mining Corp. GLDX 1 2.9400 2.9400 2.9400 -0.6100 Global Atomic Corporation GLO 1 0.6400 0.0000 Galaxy Digital Holdings Ltd. GLXY 12 6.7000 6.2700 6.2700 +0.2500 Gainey Capital Corp. GNC 480 0.0300 0.0300 0.0300 -0.0250 Goldmining Inc. GOLD 306 2.7200 2.6000 2.7200 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 153 44.1100 42.6000 43.1700 -1.3300 Great Panther Mining Limited GPR 137 1.0600 1.0100 1.0600 0.0000 GreenPower Motor Company Inc. GPV 37 31.4900 27.3900 28.5600 -4.3900 NanoXplore Inc. GRA 1 3.5400 0.0000 GREENLANE RENEWABLES INC. GRN 58 1.1900 1.1200 1.1900 +0.1500 Greenlane Renewables Inc. Wts. GRN.WT 0 0.7800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27 76.6300 75.8600 76.5700 -0.1000 GOLDEN STAR RESOURCES LTD. GSC 15 5.0300 4.7600 5.0300 +0.1000 Devonian Health Group Inc. GSD 3 0.6400 0.0000 Gold Standard Ventures Corp. GSV 151 0.9000 0.8400 0.8600 0.0000 GOEASY LTD. GSY 35 85.3400 84.2000 84.2000 -5.8000 GRAN TIERRA ENERGY INC. J GTE 270 0.3900 0.3650 0.3700 -0.0250 Gatling Exploration Inc. GTR 100 0.2400 0.2400 0.2400 -0.0250 GT Gold Corp. GTT 8 1.6500 1.6500 1.6500 0.0000 KNIGHT THERAPEUTICS INC. GUD 115 5.5500 5.4300 5.4700 -0.0400 GURU Organic Energy Corp. GURU 8 13.7000 0.0000 Gowest Gold Ltd. GWA 4 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 234 30.7500 29.9900 30.1200 -0.3900 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.3900 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 10.5000 10.5000 10.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 Golden Valley Mines Ltd. GZZ 2 7.2900 7.2900 7.2900 -0.7100 HYDRO ONE LIMITED H 878 30.3900 29.3600 30.3000 +0.6400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 46 11.4400 11.4200 11.4400 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 20 20.9100 20.9000 20.9000 -0.1600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.9000 0.0000 Handa Mining Corporation HAND 2 0.0150 0.0000 Harfang Exploration Inc. HAR 8 0.4050 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 51.7100 51.7100 51.7100 +0.2100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 13.4500 0.0000 HUDBAY MINERALS INC. HBM 1087 8.5500 8.0700 8.2000 -0.2900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 22 18.5300 18.4600 18.4600 -0.4100 HOME CAPITAL GROUP INC. HCG 103 30.1600 29.3900 29.4000 -0.8700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 42 24.7500 23.7800 24.5000 -0.4200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 5.8600 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 5.0000 4.9400 4.9400 -0.1500 H2O Innovation Inc. HEO 3 1.8200 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 143 24.1900 21.9000 21.9000 -2.9900 Horizons Equal Weight Canada Banks Index ETF HEWB 4 21.9700 21.9700 21.9700 -0.4200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 8016 1.4500 1.1600 1.4300 +0.3000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 11 10.3000 10.2900 10.2900 +0.1900 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 51 10.1300 10.1200 10.1300 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 37.8200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 215 10.1800 9.5400 9.5400 -0.2700 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 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 70 21.9100 20.5200 21.9100 +0.6000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.6300 0.0000 High Tide Inc. HITI 6 0.1800 0.1800 0.1800 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 17.7100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 699 1.2100 1.1400 1.1900 +0.2500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 11.7850 0.0000 HLS Therapeutics Inc. HLS 0 18.8800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 30 8.9800 8.4700 8.9700 +0.4300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 92 10.1800 10.1800 10.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 276 10.2900 9.5100 9.9200 -0.6200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 285 9.0600 8.4600 8.7300 +0.4700 Hunter Technology Corp. HOC 0 0.7667 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 116 8.5700 8.3100 8.4400 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 10.6400 10.2750 10.2900 -0.2200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 17 13.5000 13.3800 13.4400 -0.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 2.8000 2.7900 2.7900 +0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 175 3.7200 3.5100 3.6500 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 12 16.4600 16.0900 16.2000 -0.1600 Harvest Energy Leaders Plus Income ETF A HPF 111 2.2400 2.1800 2.1800 -0.1000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 76 0.5500 0.5500 0.5500 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 46 7.9300 7.9200 7.9200 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 67 11.0900 11.0300 11.0300 -0.5700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 77 37.2700 36.0600 37.0500 -0.0700 H&R REIT HR.UN 289 14.2800 13.9400 14.1600 -0.2100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 4 0.0750 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 613 0.1150 0.1100 0.1100 -0.0050 HEROUX-DEVTEK INC. HRX 9 14.5000 14.0900 14.5000 -0.2000 Horizons Cash Maximizer ETF HSAV 1 100.7000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 65 12.0200 11.9000 11.9000 +0.0500 HUSKY ENERGY INC. HSE 545 5.5800 5.2600 5.2700 -0.4400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 13.3500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 88.2200 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 75 38.1200 37.4200 37.9000 -0.3300 Harvest Tech Achievers Growth & Income ETF A HTA 24 13.3000 13.3000 13.3000 -0.0100 HORIZONS GOLD ETF A HUG 0 15.1800 0.0000 Hut 8 Mining Corp. HUT 887 1.9500 1.5500 1.8900 +0.4900 Hut 8 Mining Corp Wts. HUT.WT 5 0.3100 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 32.5100 0.0000 Harvest One Cannabis Inc. HVT 7 0.0650 0.0000 Headwater Exploration Inc. HWX 34 1.9300 1.8800 1.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 61 11.9600 11.7800 11.8700 +0.1900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 35.8600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 89.3400 89.3400 89.3400 +21.6700 HORIZONS S&P 500 INDEX ETF A HXS 3 92.6600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 76 39.5000 39.2100 39.3400 -0.4200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 39.9100 39.7900 39.7900 -0.7500 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.0400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 7.6800 7.6800 7.6800 +0.2400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 14.8800 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.0400 0.0000 Ind Alliance A Pr I IAF.PR.I 0 19.7500 0.0000 iA Financial Corporation IAG 157 57.9100 56.8600 57.0600 -1.6600 IA Clarington Core Plus Bond Fund ICPB 2 10.3700 10.3700 10.3700 +0.0300 INDIGO BOOKS & MUSIC INC. IDG 4 2.2100 2.1200 2.1200 -0.1000 Middlefield REIT INDEXPLUS ETF IDR 0 13.1200 0.0000 INTACT FINANCIAL CORPORATION IFC 119 145.1200 143.4800 144.8700 +0.9100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.1600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation IFC.PR.G 1 18.8900 18.8900 18.8900 +0.8900 INTERFOR CORPORATION IFP 101 19.6300 19.1300 19.5200 -0.1600 IGM FINANCIAL INC. IGM 20 34.6800 34.2300 34.2500 -0.6800 IMPERIAL METALS CORP. III 0 3.4400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 66 14.0900 13.9400 14.0300 -0.1300 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 881 4.4000 4.2100 4.3800 +0.0300 IMPERIAL OIL LTD. IMO 450 24.0300 22.4800 22.4800 -1.7500 IMV Inc IMV 148 5.0500 4.7400 5.0500 +0.3300 InMed Pharmaceuticals Inc. IN 10 4.8800 4.3900 4.7500 +0.2800 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 83 25.7900 25.5000 25.7800 +0.4600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 22 8.8600 8.6400 8.7500 -0.1800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.7700 0.0000 INV METALS INC. J INV 3 0.4300 0.0000 Immunoprecise Antibodies Ltd. IPA 0 8.4500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.1650 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 2.7600 2.6800 2.6800 -0.2600 INTER PIPELINE LTD. IPL 770 13.5000 12.8100 12.9100 -0.6000 IMPACT Silver Corp. IPT 31 0.9600 0.9600 0.9600 +0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 19.9100 0.0000 i3 Energy plc ITE 0 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 14 1.8000 1.7100 1.8000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 47 23.9000 23.2200 23.4900 -0.5000 Integra Resources Corp. ITR 1 4.2800 4.2800 4.2800 -0.1500 IVANHOE MINES LTD. CL 'A' J IVN 1067 6.1100 5.8300 6.0700 +0.1200 Invesque Inc. CAD IVQ 0 2.3300 0.0000 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 200 84.0100 0.0000 Invesque Inc. USD IVQ.U 4 1.8800 1.8500 1.8500 +0.0100 Jaguar Mining Inc. JAG 10 6.8600 6.6500 6.8600 -0.1100 JUST ENERGY GROUP INC. JE 43 6.3700 6.1800 6.3600 -0.0900 Jemtec Inc. JTC 0 1.7000 0.0000 Jamieson Wellness Inc. JWEL 6 35.9300 35.3500 35.9300 +0.6800 KINROSS GOLD CORPORATION K 1908 9.2900 9.0200 9.2600 -0.0800 Kutcho Copper Corp. KC 1 0.1300 0.0000 Kodiak Copper Corp. KDK 0 1.3900 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 11.6300 11.4000 11.4200 +0.0100 KELT EXPLORATION LTD. J KEL 399 1.9400 1.8700 1.9000 -0.0400 KERR MINES INC. J KER 0 0.1300 0.0000 KEYERA CORP. KEY 540 23.3700 22.3900 22.4800 -0.9700 KHIRON LIFE SCIENCES CORP KHRN 95 0.4750 0.4500 0.4500 +0.0150 Khiron Life Sciences Corp. Wts. KHRN.WT 35 0.1300 0.1000 0.1250 +0.1250 PURPOSE GOLD BULLION FUND KILO 5 27.5900 27.5500 27.5900 +1.2700 KIRKLAND LAKE GOLD LTD. J KL 530 53.2800 51.1200 53.2300 +1.2000 KELSO TECHNOLOGIES INC. KLS 2 0.6200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 126 17.6800 17.0900 17.2500 -0.3600 K92 Mining Inc. KNT 468 8.0400 7.1500 7.8000 +0.4900 CORVUS GOLD INC. J KOR 5 3.1600 3.1200 3.1500 +0.0800 KORE MINING LTD KORE 6 1.3100 1.3100 1.3100 -0.0500 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 439 3.3400 3.2000 3.2900 -0.0100 Karora Resources Inc. Wts. KRR.WT 1 0.2000 0.0000 K2 Gold Corporation KTO 1 0.8000 0.0000 KuuHubb Inc. KUU 2 0.5600 0.0000 KINAXIS INC. J KXS 25 193.4300 189.5100 191.8450 +3.7750 LOBLAW COMPANIES LIMITED L 228 64.3200 63.8000 64.0400 -0.2900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9800 0.0000 MediPharm Labs Corp. LABS 338 0.6100 0.5700 0.5700 -0.0400 LITHIUM AMERICAS CORP. J LAC 122 16.0400 14.4300 14.6100 -0.9400 New Carolin Gold Corp. LAD 2 0.0550 0.0000 LARAMIDE RESOURCES LTD. J LAM 1 0.2500 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 163.8900 0.0000 LAURENTIAN BANK OF CANADA LB 23 32.8500 32.5500 32.5600 -0.8700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 16 6.5500 6.3900 6.5400 -0.2700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.1700 0.0000 Liberty One Lithium Corp. LBY 7 0.0500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 Liberty Gold Corp. LGD 280 1.7300 1.6300 1.6700 -0.0800 LARGO RESOURCES LTD. J LGO 79 1.0800 1.0500 1.0700 0.0000 American Lithium Corp. LI 1 1.4000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 69 26.8300 26.0000 26.3100 -0.0300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.3700 0.0000 Lion One Metals Limited LIO 10 1.5150 1.5150 1.5150 +0.0450 Lithium Chile Inc. LITH 35 0.2000 0.1850 0.2000 -0.0200 Mason Graphite Inc. LLG 11 0.4100 0.4100 0.4100 -0.1500 LEON'S FURNITURE LTD. LNF 2 19.8500 0.0000 LINAMAR CORPORATION LNR 20 59.8300 58.8800 59.7800 -0.1200 TomaGold Corporation LOT 90 0.0600 0.0600 0.0600 -0.0150 Luminex Resources Corp. LR 3 0.7000 0.0000 Lara Exploration Ltd. LRA 10 0.7500 0.7500 0.7500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.8900 10.8900 10.8900 +0.0900 Lightspeed POS Inc. SV LSPD 218 71.1900 66.2100 67.5400 -4.1600 Lite Access Technologies Inc. LTE 15 0.3250 0.3150 0.3150 +0.0150 LUNDIN GOLD INC. J LUG 193 11.5800 10.7300 11.5000 +0.4900 LUNDIN MINING CORPORATION LUN 1297 10.4300 10.1500 10.3800 +0.0400 Leucrotta Exploration Inc. LXE 2 0.6700 0.0000 Lexagene Holdings Inc. LXG 1 0.8700 0.0000 LXRandCo, Inc. Wts. LXR.WT 6 0.0050 0.0000 MAG SILVER CORP. J MAG 63 19.7900 18.7700 19.7900 +0.5300 MAGELLAN AEROSPACE CORPORATION MAL 0 9.3700 0.0000 Marimaca Copper Corp. MARI 10 3.2000 3.2000 3.2000 -0.4500 MAV Beauty Brands Inc. MAV 5 4.8300 4.8300 4.8300 -0.1700 Mawson Gold Limited MAW 5 0.4100 0.4100 0.4100 -0.0650 MIDAS GOLD CORP. J MAX 197 1.1800 1.1400 1.1700 -0.0100 Maxar Technologies Inc. MAXR 33 37.0600 35.5000 36.1000 -1.4200 CIBT EDUCATION GROUP INC. J MBA 3 0.6800 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 3 21.1200 21.1200 21.1200 +21.1200 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.3700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 26.5800 0.0000 Mdf Commerce Inc. MDF 1 8.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 6.0500 5.9800 6.0500 -0.0100 Medicenna Therapeutics Corp. MDNA 9 5.0300 4.9200 4.9300 -0.1200 Medexus Pharmaceuticals Inc. MDP 0 4.0500 0.0000 MONETA PORCUPINE MINES INC. J ME 250 0.1150 0.1150 0.1150 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 26.4500 0.0000 MEG ENERGY CORP. MEG 329 3.9100 3.6300 3.6300 -0.3300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2495 22.2900 21.8800 22.1300 -0.3100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 24.5500 24.5500 24.5500 +0.2400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.8100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.7500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5500 0.0000 MAPLE LEAF FOODS INC. MFI 5 26.4500 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 18.9000 18.8500 18.9000 -0.0500 MAGNA INTERNATIONAL INC. MG 447 80.6200 79.6400 79.7700 -0.2600 MEGA URANIUM LTD. J MGA 545 0.1250 0.1150 0.1200 -0.0050 Maple Gold Mines Ltd. MGM 1 0.4000 0.0000 Magna Gold Corp. MGR 12 1.2700 0.0000 Minto Apartment REIT MI.UN 90 19.1300 18.8400 19.0200 -0.1700 GENWORTH MI CANADA INC. MIC 26 43.8000 43.6100 43.6700 -0.2300 Mimi's Rock Corp. MIMI 6 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 125 1.0300 0.9900 0.9900 -0.0100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 168 0.3000 0.3000 0.3000 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 54 22.3700 22.3700 22.3700 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 25.6900 25.6900 25.6900 +0.1200 MAKO MINING CORP MKO 9 0.3200 0.3200 0.3200 +0.0550 MCAN MORTGAGE CORPORATION MKP 4 16.3400 16.0800 16.2700 -0.2300 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 9.4300 0.0000 Metallic Minerals Corp. MMG 15 0.6900 0.6800 0.6800 +0.0200 Mineral Mountain Resources Ltd. MMV 5 0.4300 0.0000 Maverix Metals Inc MMX 68 6.7000 6.4400 6.6500 +0.0300 Manganese X Energy Corp. MN 5 0.2400 0.0000 MANDALAY RESOURCES CORPORATION J MND 7 1.3500 1.2800 1.3400 +0.0700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 24.4000 24.2600 24.4000 -0.1900 MOGO Inc. MOGO 84 3.4500 3.0100 3.4300 +0.4400 Mobi724 Global Solutions Inc. MOS 10 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 189 2.6400 2.5000 2.6200 +0.0700 Dream Impact Trust MPCT.UN 5 6.0300 6.0100 6.0300 -0.0300 MORGUARD CORPORATION MRC 1 115.6000 115.6000 115.6000 +8.6000 MARTINREA INTERNATIONAL INC. MRE 23 14.2500 14.1300 14.2200 +0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 16.1900 15.8200 15.9100 -0.4300 Mission Ready Solutions Inc. MRS 2 0.1900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 64 5.9300 5.8600 5.8900 -0.3200 METRO INC. MRU 237 60.1000 59.2600 59.5800 -0.5200 MORNEAU SHEPELL INC. MSI 35 29.7100 29.1100 29.7000 +0.3800 Metalla Royalty and Streaming Ltd. MTA 2 11.0900 11.0900 11.0900 -0.5900 MULLEN GROUP LTD. MTL 28 10.0500 9.7200 10.0500 +0.1300 Loop Insights Inc. MTRX 22 0.7500 0.0000 MTY FOOD GROUP INC. MTY 25 51.9100 50.3900 51.4600 -0.4900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 133 21.1800 21.1500 21.1700 0.0000 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 33.0800 0.0000 MCEWEN MINING INC. J MUX 277 1.2600 1.2000 1.2600 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 METHANEX CORPORATION MX 40 54.4400 53.2400 54.2600 -0.4700 Namaste Technologies Inc. N 10 0.2300 0.0000 NATIONAL BANK OF CANADA NA 602 73.0900 71.9600 72.0700 -1.5000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 19.8200 19.8200 +3.4700 National Bk of Cda Pr Ser 42 NA.PR.G 1 17.8500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.5900 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 120 0.7800 0.7600 0.7600 -0.0100 Niobay Metals Inc. NBY 0 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0400 0.0000 Newcrest Mining Limited NCM 0 0.0000 0.0000 NEVADA COPPER CORP. J NCU 188 0.1300 0.1300 0.1300 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 4641 0.5000 0.4600 0.4750 -0.0100 New Destiny Mining Corp. NED 5 0.0300 0.0000 Neptune Wellness Solutions Inc. NEPT 98 2.3100 2.1800 2.2700 -0.0200 NEXA RESOURNCES S.A. NEXA 1 10.5500 10.5500 10.5500 +1.3400 NFI GROUP INC NFI 102 20.1900 19.3700 19.6500 -0.6200 NOVAGOLD RESOURCES INC. J NG 169 13.0300 12.7100 12.9500 -0.0300 NEW GOLD INC. NGD 1631 2.4200 2.2400 2.4000 +0.0500 New Placer Dome Gold Corp. NGLD 25 0.2650 0.2650 0.2650 +0.0150 Newmont Corporation NGT 117 76.4100 74.4400 76.4100 +0.6500 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 4 1.2200 1.2100 1.2100 -0.0900 Nicola Mining Inc. NIM 100 0.1150 0.1150 0.1150 +0.0500 Niocan Inc. NIO 2 0.2300 0.0000 Neo Lithium Corp. NLC 27 1.6300 1.5900 1.6300 +0.1400 NEW MILLENNIUM IRON CORP. J NML 3596 0.3700 0.2800 0.3450 +0.0650 North American Construction Group Ltd. NOA 33 13.4000 13.2200 13.2800 -0.1300 Noront Resources Ltd. NOT 9 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 101 0.7800 0.7800 0.7800 +0.1200 NORTHLAND POWER INC. NPI 1900 47.5900 44.4100 44.8400 -1.4500 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 15 0.3400 0.3400 0.3400 -0.1450 48North Cannabis Corp. NRTH 14 0.1700 0.1700 0.1700 +0.0100 Nutrien Ltd. NTR 562 64.2500 62.7600 63.9500 -0.3700 New Pacific Metals Corp. New NUAG 29 7.1000 6.5600 7.1000 +0.4800 Numinus Wellness Inc. NUMI 9 0.7000 0.0000 Numinus Wellness Inc. Wts. NUMI.WT 3 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 1352 0.9800 0.9400 0.9700 -0.0200 Nuvei Corporation S.V. NVEI 15 61.0700 60.1700 61.0000 +2.0700 Nuvei Corporation S.V. USD NVEI.U 22 47.1000 45.3300 46.7200 +0.1600 Novra Technologies Inc. NVI 340 0.0550 0.0550 0.0550 -0.0400 Novo Resources Corp. NVO 5 2.3700 2.3500 2.3700 +0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 16 33.8400 33.3500 33.4500 -0.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 79 12.3600 12.0800 12.1600 -0.0700 NEXGEN ENERGY LTD. J NXE 527 2.3800 2.2300 2.3300 -0.0500 NexOptic Technology Corp. NXO 4 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.9400 0.0000 Nexus Gold Corp. NXS 5 0.0700 0.0000 New Zealand Energy Corp. NZ 8 0.0100 0.0000 Obsidian Energy Ltd. OBE 12 0.5600 0.0000 Oroco Resource Corp. OCO 1 1.4000 0.0000 OCEANAGOLD CORPORATION OGC 915 1.6600 1.5800 1.6300 -0.0200 OrganiGram Holdings Inc. OGI 4591 1.8500 1.6100 1.8200 +0.1200 Orogen Royalties Inc. OGN 0 0.3250 0.0000 03 Mining Inc. OIII 10 2.9000 2.9000 2.9000 +0.5700 Orla Mining Ltd. OLA 527 6.5500 6.0100 6.5300 +0.2900 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 8 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 1014 4.6800 3.5800 4.5100 +0.9400 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 11 69.9200 69.1100 69.2000 -2.1000 OSISKO GOLD ROYALTIES LTD OR 138 14.1200 13.7500 14.1000 +0.0800 AURA MINERALS INC. J ORA 1200 13.7500 13.7500 13.7500 +0.5200 Orca Energy Group Inc. B ORC.B 43 5.4600 5.4600 5.4600 +0.1200 Orezone Gold Corporation ORE 34 0.9200 0.9200 0.9200 +0.0300 Orea Mining Corp. OREA 195 0.1200 0.1100 0.1100 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 31 4.2000 3.8500 3.8500 -0.1000 NORBORD INC. OSB 22 48.9100 47.0000 48.7500 -0.1200 OSISKO MINING INC. J OSK 142 3.5700 3.4400 3.5600 +0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 0.5000 0.5000 0.5000 0.0000 Orsu Metals Corporation OSU 50 0.3000 0.3000 0.3000 +0.0800 OPEN TEXT CORPORATION OTEX 63 57.8600 57.3200 57.3500 -0.8200 Oculus VisionTech Inc. OVT 1 0.0950 0.0000 Ovintiv Inc. OVV 758 18.1100 16.5600 16.7100 -1.4300 PAN AMERICAN SILVER CORP. PAAS 21 38.3300 36.9400 38.1800 +0.4300 Pacton Gold Inc. PAC 1 0.9000 0.0000 Patriot One Technologies Inc. PAT 55 0.5800 0.5600 0.5700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 99.1800 97.3100 99.1800 +1.4800 POLLARD BANKNOTE LIMITED PBL 0 24.5600 0.0000 PowerBrand Solutions Inc. PBX 5 0.2150 0.0000 PharmaCielo Ltd. PCLO 20 1.3200 1.3000 1.3100 -0.2100 PRECISION DRILLING CORPORATION PD 104 25.6900 24.7500 24.9400 -0.8100 Invesco Canadian Dividend Index ETF PDC 85 26.0900 25.8100 25.8100 -0.5100 PURPOSE CORE DIVIDEND FUND ETF PDF 6 26.7300 0.0000 Palladium One Mining Inc. PDM 35 0.1550 0.1550 0.1550 +0.0050 Pure Energy Minerals Limited PE 5 1.0200 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.5000 0.0000 People Corporation PEO 0 11.0400 0.0000 Chakana Copper Corp. PERU 0 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 399 3.0000 2.8500 2.8700 -0.1800 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 1 7.5800 0.0000 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.6700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 10.7000 10.6900 10.6900 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8100 0.0000 PREMIER GOLD MINES LIMITED J PG 518 2.6100 2.5300 2.5800 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.4300 0.0000 Pure Gold Mining Inc. PGM 95 2.2500 2.1400 2.2300 +0.0200 Providence Gold Mines Inc. PHD 2 0.0950 0.0000 Photon Control Inc. PHO 56 1.8100 1.7700 1.7700 -0.0300 PHX ENERGY SERVICES CORP. PHX 2 1.9300 1.9100 1.9100 -0.0200 Sprott Physical Gold Trust CAD PHYS 72 18.1000 17.9100 18.1000 -0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.3600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 16.9600 16.9600 16.9600 +0.2700 PARKLAND CORPORATION PKI 51 39.7900 38.8800 39.7600 +0.1600 Pinnacle Renewable Energy Inc. PL 9 8.3700 8.3000 8.3700 -0.0700 PARK LAWN CORPORATION PLC 8 28.0100 27.5300 28.0100 +0.1200 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plurilock Security Inc. PLUR 2 0.0000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 3.6800 3.6600 3.6800 -0.0100 PIMCO Monthly Income Fund PMIF 174 20.0500 20.0200 20.0200 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 202 0.0950 0.0950 0.0950 0.0000 PIMCO Global Short Maturity Fund PMNT 14 19.7400 19.7400 19.7400 -0.0300 PERPETUAL ENERGY INC. PMT 12 0.0700 0.0000 CPI CARD GROUP INC. PMTS 0 1.0300 0.0000 Kraken Robotics Inc. PNG 10 0.6100 0.0000 POLYMET MINING CORP. J POM 3 4.6300 4.4800 4.4800 -0.4200 PopReach Corporation POPR 13 1.3100 1.2000 1.2000 -0.1600 PARAMOUNT RESOURCES LTD. CLASS A POU 43 3.9500 3.8000 3.8200 -0.2000 POWER CORPORATION OF CANADA SV POW 886 29.6300 29.0400 29.1600 -0.5600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 845 33.7700 32.9000 33.1100 -1.0500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.0000 22.0000 22.0000 +1.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 13.7300 13.7300 13.7300 +0.5300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 9 14.9000 14.8000 14.8000 -0.6000 Invesco Canadian Pr Share Index ETF PPS 11 13.7700 13.7700 13.7700 +0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 21 19.5700 19.3900 19.4900 -0.1300 ProFound Medical Corp. PRN 142 26.7000 25.4300 25.7700 +0.9600 Pershimex Resources Corporation PRO 9 0.0350 0.0000 Pro Real Estate Investment Trust PRV.UN 23 5.9200 5.7900 5.8000 -0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 339 50.0100 50.0000 50.0000 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 18.5400 18.5400 18.5400 -0.0100 PASON SYSTEMS INC. PSI 10 7.4000 7.2000 7.2100 -0.1100 PRAIRIESKY ROYALTY LTD. PSK 204 10.9300 10.2800 10.2800 -0.7800 Sprott Physical Silver Trust PSLV 190 10.2600 10.0100 10.1900 -0.1800 Purpose US Cash Fund PSU.U 10 100.0100 100.0100 100.0100 -0.0100 Pioneering Technology Corp. PTE 8 0.0300 0.0000 POET Technologies Inc. PTK 20 0.5200 0.5200 0.5200 -0.0200 PLATINUM GROUP METALS LTD. J PTM 40 3.3900 3.1400 3.3900 +0.1600 Protech Home Medical Corp. PTQ 1 1.6000 1.6000 1.6000 +0.0800 POINTS INTERNATIONAL LTD. J PTS 1 14.7400 14.7400 14.7400 +0.4900 PRETIUM RESOURCES INC. J PVG 362 14.2800 13.9000 14.2800 -0.0700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 25.6400 25.6400 25.6400 -0.4200 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 2 0.0000 0.0000 PAREX RESOURCES INC. J PXT 240 18.3500 17.6600 17.6700 -1.1400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.4900 0.0000 PyroGenesis Canada Inc. PYR 5 3.7300 3.7000 3.7300 -0.1800 PIZZA PIZZA ROYALTY CORP. PZA 83 9.2800 9.1000 9.1100 -0.2000 QUEBECOR INC. CL 'B' SV QBR.B 584 32.6200 32.3600 32.3800 -0.5200 The Bitcoin Fund Class A units QBTC 143 30.4800 28.9600 30.4800 +4.1600 The Bitcoin Fund QBTC.U 13 22.9000 22.3500 22.3500 +2.7000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.7700 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 104.8200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.1150 0.1150 0.1150 +0.0050 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 8 0.2350 0.2350 0.2350 +0.0250 Invesco QQQ Index ETF QQC.F 5 99.9300 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 103.8000 103.8000 103.8000 +0.0800 RESTAURANT BRANDS INTERNATIONAL INC QSR 100 74.4200 73.7100 74.0000 -1.9400 Questor Technology Inc. QST 0 2.2500 0.0000 Quarterhill Inc. QTRH 115 2.7200 2.6300 2.6600 -0.0800 Mackenzie U.S. Aggregate Bond Index ETF QUB 4 100.2300 100.2300 100.2300 +100.2300 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 Qyou Media Inc. QYOU 10 0.0550 0.0000 Middlefield Global Real Asset Fund RA.UN 1 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 20 6.6900 6.5200 6.5200 -0.2500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 99 93.2100 89.2200 93.1400 +4.7400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.9400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.6700 0.0000 Robex Resources Inc. RBX 3 0.4500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 19.7500 19.7500 19.7500 -0.2300 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 0.0000 0.0000 RF Capital Group Inc. RCG 22 1.6900 1.6600 1.6800 -0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 10.7600 0.0000 RICHELIEU HARDWARE LTD. RCH 18 37.9000 37.3500 37.8600 +0.5400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 450 61.4300 60.3700 61.1900 +0.3100 Real Matters Inc. REAL 239 20.1400 18.9000 19.1100 -0.8800 Reconnaissance Energy Africa Ltd. RECO 1 1.5300 0.0000 RECIPE UNLIMITED CORPORATION RECP 3 16.8500 16.7100 16.7100 -0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 831 18.1000 17.5500 17.5700 -0.5900 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 1 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 5 0.1400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 14 7.2100 7.0400 7.0900 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 22.1500 22.0900 22.0900 -0.4400 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 3 0.8400 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 11 16.4500 16.4500 16.4500 -0.1700 Canopy Rivers Inc. RIV 87 1.0900 1.0100 1.0900 +0.0700 RIWI Corp. RIWI 1 2.9000 2.9000 2.9000 -0.1000 Rockhaven Resources Ltd. RK 2 0.1650 0.0000 Rokmaster Resources Corp. RKR 3 0.0750 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.8100 19.8100 19.8100 0.0000 TRANSALTA RENEWABLES INC. RNW 92 17.9800 17.7200 17.9600 -0.1100 Route1 Inc. ROI 5 0.5000 0.0000 Roots Corporation ROOT 19 1.7400 1.7000 1.7000 -0.0500 Rover Metals Corp. ROVR 9 0.0600 0.0000 ROXGOLD INC. J ROXG 1915 1.6800 1.5500 1.6800 +0.0500 Replicel Life Sciences Inc. RP 1 0.2950 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 35 19.5100 19.4500 19.4500 -0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 63.8400 63.8400 63.8400 -1.3700 ROGERS SUGAR INC. RSI 123 5.7000 5.4500 5.5800 +0.1300 Reyna Silver Corp. RSLV 25 0.9100 0.9100 0.9100 -0.0300 Rathdowney Resources Ltd. RTH 5 0.1000 0.0000 RT Minerals Corp. RTM 5 0.0600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 39.2700 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 29.8800 29.8800 29.8800 +1.6300 RUSSEL METALS INC. RUS 28 20.9000 20.7000 20.7900 -0.6300 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 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 0 29.6000 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1064 107.6900 106.4300 106.4800 -1.7400 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 3 20.6100 20.6100 20.6100 +0.6800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.1100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 Razor Energy Corp. RZE 5 0.5000 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1023 0.3550 0.3400 0.3550 +0.0050 Sable Resources Ltd. SAE 2 0.0800 0.0000 Sterling Metals Corp. SAG 2 0.6500 0.0000 SAPUTO INC. SAP 81 36.3100 35.9200 35.9900 -0.1100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 100 0.0600 0.0600 0.0600 +0.0100 Sparta Capital Ltd. SAY 7 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 571 2.4400 2.3100 2.3100 -0.1200 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 105 3.3600 3.2000 3.2000 -0.1800 Score Media and Gaming Inc. SCR 790 1.8500 1.5300 1.6000 +0.2000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 24 24.2400 23.3900 24.2400 +0.2200 SECURE ENERGY SERVICES INC. J SES 227 2.3000 2.1500 2.1800 -0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 460 0.0350 0.0300 0.0300 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sigma Lithium Resources Corporation SGMA 0 2.5000 0.0000 Slate Grocery REIT SGR.UN 10 12.2500 12.1500 12.1500 -0.1600 SURGE ENERGY INC. J SGY 2141 0.3050 0.2900 0.2950 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 100 0.0900 0.0900 0.0900 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 72 1416.8400 1349.5800 1404.7000 +57.7000 SIENNA SENIOR LIVING INC. SIA 86 13.6100 13.2900 13.4800 -0.1000 SPROTT INC. SII 23 39.5100 38.6100 39.5100 -0.4700 SilverCrest Metals Inc. SIL 22 11.3200 10.8600 11.3000 +0.1000 SAVARIA CORPORATION J SIS 33 14.1100 13.6600 13.8700 -0.3000 STELLA-JONES INC. SJ 19 44.2900 43.9400 44.2200 -1.2300 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 548 22.7500 22.5100 22.5800 -0.1100 Skeena Resources Limited SKE 61 2.4800 2.4200 2.4800 -0.0200 SUN LIFE FINANCIAL INC. SLF 731 58.9400 57.3700 57.7700 -1.3900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 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 Standard Lithium Ltd. SLL 5 2.6800 2.6800 2.6800 0.0000 Southstone Minerals Limited SML 5 0.1000 0.0000 Southern Empire Resources Corp. SMP 1 0.1950 0.0000 SIERRA METALS INC. J SMT 8 3.9400 3.8400 3.9200 +0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 102 13.3400 13.1100 13.2200 -0.0400 SNC - LAVALIN GROUP INC. SNC 173 24.5700 23.7500 23.8400 -0.6600 Solar Alliance Energy Inc. SOLR 30 0.0500 0.0000 Soma Gold Corp. SOMA 67 0.3000 0.3000 0.3000 -0.1500 SOPerior Fertilizer Corp. SOP 2 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 4.1900 4.1500 4.1800 -0.0700 SUNOPTA, INC. SOY 291 13.2200 12.1900 13.2100 +1.0000 SUPERIOR PLUS CORP. SPB 102 12.2000 12.0000 12.2000 +0.0100 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRHI Inc. SRHI 1 0.2850 0.0000 SmartCentres REIT Variable Voting SRU.UN 234 24.1300 23.6700 24.1100 -0.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 3.3300 3.2600 3.3300 -0.1300 Storm Resources Ltd. SRX 1 2.2800 2.2800 2.2800 +0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 368 9.5200 9.2400 9.4700 0.0000 SSR Mining Inc. SSRM 141 23.9000 22.4700 23.9000 +0.9500 Sangoma Technologies Corporation STC 0 2.8900 0.0000 STELCO HOLDINGS INC. STLC 52 17.3200 16.7400 16.8000 -0.4800 STANTEC INC. STN 83 39.5200 39.0500 39.1500 -0.2800 South Star Mining Corp. STS 3 0.0400 0.0000 SUNCOR ENERGY INC. SU 6450 22.2700 20.8500 20.8600 -1.5500 SILVER BULL RESOURCES, INC. J SVB 0 0.9200 0.0000 Storagevault Canada Inc. SVI 34 4.0400 3.8400 3.9300 +0.0600 SILVERCORP METALS INC. J SVM 482 7.7800 7.2800 7.7500 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 17 11.6500 11.4700 11.6500 -0.4000 SIERRA WIRELESS, INC. SW 55 19.5900 18.6800 18.9100 -0.1900 SUPREMEX INC. SXP 31 1.7400 1.6200 1.7000 -0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 2501 0.7300 0.7300 0.7300 -0.0200 TELUS CORPORATION T 1580 25.3200 24.9500 25.0800 -0.1900 TRANSALTA CORPORATION TA 621 9.0600 8.8500 9.0100 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 13.6000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 205 0.1800 0.1600 0.1600 0.0000 TAG OIL LTD. J TAO 457 0.2350 0.2300 0.2350 +0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 40 0.1900 0.1800 0.1850 +0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.A 10 0.0600 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 26 19.4300 19.0600 19.2900 +0.2300 Tricon Residential Inc. TCN 48 10.9700 10.8300 10.9700 -0.0200 TECSYS INC.J TCS 0 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 116 1.3700 1.3200 1.3200 -0.0800 TORONTO-DOMINION BANK (THE) TD 1733 70.7700 69.7700 69.8000 -1.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 19.3700 19.3700 19.3700 +0.4500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.8100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.6400 25.5900 25.6400 +0.1200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.6500 0.0000 TD Global Technology Leaders Index ETF TEC 38 23.6700 23.5100 23.6300 -0.0700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1429 21.3200 20.5100 20.5200 -0.3600 Tectonic Metals Inc. TECT 100 0.0850 0.0850 0.0850 -0.0050 Tervita Corporation TEV 132 2.1400 2.0100 2.0400 -0.0900 TIMBERCREEK FINANCIAL CORP. TF 91 8.8300 8.6200 8.8000 0.0000 TFI INTERNATIONAL INC. TFII 46 66.0000 64.9500 65.9400 -0.4900 TD Active Global Enhanced Dividend ETF TGED 22 17.6200 17.5300 17.5600 -0.1400 TRANSGLOBE ENERGY CORPORATION J TGL 16 0.6700 0.6600 0.6700 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 407 0.3400 0.3050 0.3400 +0.0100 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 10 0.0550 0.0000 TD Active Global REIT Equity ETF TGRE 21 15.0200 15.0200 15.0200 -0.1300 TGS Esports Inc. TGS 6 0.1700 0.0000 TERANGA GOLD CORPORATION J TGZ 409 14.3500 13.3000 14.3400 +0.5900 THERATECHNOLOGIES INC. TH 54 3.0700 2.8800 2.9700 -0.1700 TD U.S. Equity CAD Hedged Index ETF THU 4 25.5700 25.5700 25.5700 -0.1600 Titanium Corporation Inc. TIC 1 0.6900 0.0000 Triumph Gold Corp. TIG 10 0.1900 0.1900 0.1900 -0.0100 TOROMONT INDUSTRIES LTD. TIH 90 91.0100 89.4200 89.8800 -0.4300 TASEKO MINES LIMITED TKO 367 1.2700 1.2300 1.2400 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 0 1.1350 0.0000 Theralase Technologies Inc. TLT 20 0.1850 0.1850 0.1850 -0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 24 27.5300 27.4900 27.4900 -0.0100 TITAN MEDICAL INC. TMD 576 1.8000 1.3900 1.7700 +0.2100 TREASURY METALS INC. J TML 22 1.3200 1.3100 1.3100 -0.0700 TRILOGY METALS INC. J TMQ 1 2.4700 2.4700 2.4700 +0.2500 TMAC RESOURCES INC. J TMR 81 1.2400 1.2000 1.2300 +0.0300 TRANSATLANTIC PETROLEUM LTD. J TNP 7 0.3150 0.3150 0.3150 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 6.5000 6.4500 6.4800 -0.1500 Tanzanian Gold Corporation TNX 10 0.8000 0.7900 0.8000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 1 15.7500 15.7500 15.7500 +0.0200 TORC OIL & GAS LTD. TOG 1571 2.2700 2.1300 2.1400 -0.1400 Torrent Capital Ltd. TORR 2 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 27 3.2400 3.0500 3.1100 -0.0900 TOURMALINE OIL CORP. TOU 473 18.7300 18.0700 18.0700 -0.5500 SPIN MASTER CORP. SV TOY 2 29.8300 29.8300 29.8300 -0.1500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 59.9500 59.9500 59.9500 -0.3900 THOMSON REUTERS CORPORATION TRI 218 104.1000 102.7000 102.9600 -0.8000 TRILLIUM THERAPEUTICS INC. J TRIL 234 26.7700 25.0400 26.1500 -0.2800 TC ENERGY CORPORATION TRP 1116 58.9600 56.9700 57.0700 -2.2300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 8.7800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 9.8800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 15.7600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 216 12.9100 12.5500 12.5500 -0.4600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 110 6.0500 5.7400 5.9100 -0.0800 TriStar Gold Inc. TSG 50 0.2500 0.2500 0.2500 -0.0350 Trisura Group Ltd. TSU 3 82.4500 81.9000 82.4500 +0.1300 TD Canadian Equity Index ETF TTP 0 18.4700 0.0000 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Tudor Gold Corp TUD 0 2.7300 0.0000 TD Q U.S. Low Volatility ETF TULV 0 0.0000 0.0000 Teuton Resources Corp. TUO 0 4.5900 0.0000 TREVALI MINING CORPORATION J TV 3165 0.2100 0.1950 0.1950 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 364 1.0300 0.9500 0.9500 -0.0800 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 255 0.7300 0.7200 0.7200 0.0000 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 650 99.5000 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 12 19.9100 19.9100 19.9100 -0.0600 CI First Asset Tech Giants Covered Call ETF TXF.B 0 22.2100 0.0000 TOREX GOLD RESOURCES INC. J TXG 93 18.0200 17.4800 17.8500 -0.1200 TOUCHSTONE EXPLORATION INC. TXP 203 2.0600 2.0000 2.0300 -0.0500 URANIUM PARTICIPATION CORPORATION U 122 4.0800 3.9700 3.9900 -0.1100 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 0.0000 0.0000 UEX CORPORATION J UEX 546 0.1500 0.1450 0.1450 -0.0050 DOMTAR CORPORATION UFS 13 39.9900 38.9700 39.0400 -1.2200 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 26.0900 26.0900 26.0900 -0.1400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 40.8900 40.8900 40.8900 +0.1500 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 18 8.4300 8.2900 8.3500 -0.5400 UR-ENERGY INC. J URE 122 0.6900 0.6600 0.6900 +0.0100 Americas Gold and Silver Corporation USA 33 3.4900 3.3500 3.4900 +0.0100 Uniserve Communications Corporation USS 4 0.1150 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 36.9100 36.9100 36.9100 -0.1800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 93 27.2600 27.2400 27.2600 -0.0400 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 98 28.3900 28.2000 28.2900 -0.2200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 28.0900 28.0900 28.0900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 62 26.7800 26.7300 26.7800 +0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.4800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 36 36.8900 36.8100 36.8900 -0.2600 Vanguard Conservative Income ETF Portfolio VCIP 10 28.0100 27.9800 28.0100 +0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 43 34.8400 34.6800 34.7500 -0.3100 Vanguard Conservative ETF Portfolio VCNS 1 28.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11 37.1800 36.9300 36.9300 -0.5200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 60 33.1500 32.6700 32.6700 -0.8800 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 110 37.4200 37.1500 37.1500 -0.9600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 41.8800 41.8200 41.8200 -0.6100 Vanguard All-Equity ETF Portfolio VEQT 41 31.0100 30.8000 30.8300 -0.4000 VERMILION ENERGY INC. VET 232 5.5000 5.2100 5.2100 -0.4600 VILLAGE FARMS INTERNATIONAL, INC. VFF 155 14.9800 13.7400 14.8500 +0.7000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 90 83.5000 82.8700 83.5000 -0.5000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.9000 0.0000 Victoria Gold Corp. VGCX 211 13.1200 11.8700 13.1200 +0.9600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 61.2000 61.2000 61.2000 -0.2700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 18 46.5000 46.4500 46.4500 -0.2000 Vanguard Growth ETF Portfolio VGRO 337 28.6700 28.4200 28.4900 -0.2900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 50 27.2300 27.2300 27.2300 +0.0200 VISTA GOLD CORP. VGZ 13 1.2800 1.2100 1.2700 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 29.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 689 5.7100 5.3500 5.3800 -0.4200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 33 29.8500 29.6000 29.6000 -0.6300 Avivagen Inc. VIV 0 0.4300 0.0000 Vivo Cannabis Inc. VIVO 498 0.1300 0.1250 0.1300 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.8000 0.0000 VALEURA ENERGY INC. J VLE 10 0.4700 0.4650 0.4650 +0.0150 Vision Lithium Inc. VLI 7 0.0300 0.0000 The Valens Company Inc. VLNS 27 2.0100 1.9200 1.9900 +0.1000 Viemed Healthcare, Inc. VMD 21 12.6900 12.0600 12.6900 +0.3100 5N PLUS INC. VNP 90 2.6200 2.4500 2.4800 +0.0700 ValOre Metals Corp. VO 7 0.2700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 30.4700 30.4200 30.4500 -0.5000 Vanguard Retirement Income ETF VRIF 3 25.7800 25.7800 25.7800 -0.3300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 80 24.4300 24.4300 24.4300 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 29 25.1000 25.0900 25.0900 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 39 60.8900 60.6200 60.8500 -0.3400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 107 66.1200 65.3600 66.0200 -0.6400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 69.2900 0.0000 VVC Exploration Corporation VVC 2 0.0250 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 25 43.9300 43.8600 43.9000 -0.6300 Vizsla Resources Corp. VZLA 0 1.4500 0.0000 WASTE CONNECTIONS, INC. WCN 142 135.6100 134.3200 135.1300 -1.5200 WHITECAP RESOURCES INC. J WCP 1431 4.0700 3.9000 3.9300 -0.2000 WESDOME GOLD MINES LTD. WDO 308 11.5600 10.5000 11.4800 +0.7700 The Westaim Corporation WED 197 2.3200 2.3100 2.3100 -0.0600 CANOPY GROWTH CORPORATION J WEED 1032 38.2500 35.9000 37.3800 -0.1800 WESTERN FOREST PRODUCTS INC. WEF 855 0.9700 0.9500 0.9700 -0.0100 WELL Health Technologies Corp. WELL 638 7.0500 6.7600 7.0500 +0.0700 WEST FRASER TIMBER CO. LTD. WFT 88 72.3600 70.3000 72.0400 -0.2900 Wescan Goldfields Inc. WGF 4 0.0400 0.0000 White Gold Corp. WGO 4 0.8100 0.0000 WildBrain Ltd. WILD 0 1.7100 0.0000 Windfall Geotek Inc. WIN 10 0.1100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 402 13.8700 13.6600 13.8700 +0.1300 WPT Industrial REIT WIR.UN 28 17.9500 17.7600 17.9500 +0.0600 WAJAX CORPORATION WJX 15 17.0500 16.8500 16.9500 -0.1100 Willow Biosciences Inc. WLLW 4 0.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 114 0.7600 0.7500 0.7600 -0.0200 WeedMD Inc. WMD 50 0.3350 0.3050 0.3350 +0.0150 WESTON LTD. GEORGE WN 9 96.5000 96.4700 96.4700 -0.9900 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 2 25.2300 0.0000 WINPAK LIMITED WPK 0 42.7300 0.0000 Wheaton Precious Metals Corp. WPM 625 50.8900 49.6200 50.6100 -0.4300 WESTPORT FUEL SYSTEMS INC. WPRT 18 5.4700 4.9900 5.1800 -0.2800 WESTERN ENERGY SERVICES CORP. WRG 5 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 151 1.6700 1.6100 1.6500 +0.0700 WSP GLOBAL INC. WSP 102 96.4500 94.7500 96.2600 +0.7700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 34 16.7400 16.4000 16.5500 -0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.1800 0.0000 TMX GROUP LIMITED X 7 127.0400 126.7400 127.0400 +0.5400 Xanadu Mines Ltd. XAM 7 0.0450 0.0000 GOLDMONEY INC. XAU 32 2.3500 2.2700 2.3500 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 30 30.2600 30.1700 30.1700 -0.5000 iShares Core Balanced ETF Portfolio XBAL 18 25.3300 25.3300 25.3300 -0.1800 iShares Core Canadian Universe Bond Index ETF XBB 121 33.4500 33.3900 33.4500 +0.0800 Xebec Adsorption Inc. XBC 23 5.9900 5.9100 5.9800 +0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 13.4400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 46 22.6500 22.6000 22.6500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 21.9600 21.9600 21.9600 -0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.8600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 52.8000 0.0000 EXACTEARTH LTD. J XCT 4 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 32 19.8600 19.6200 19.6600 -0.3600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 49.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 21.9600 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 174 24.3800 24.1000 24.1400 -0.3700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 34 30.0100 29.3900 29.4500 -0.7400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 29 32.3500 32.0400 32.0400 -0.5800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4371 5.8000 5.5100 5.5100 -0.3700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 25.0300 25.0300 25.0300 +3.1400 iShares S&P/TSX Composite High Dividend Index ETF XEI 37 19.9300 19.6500 19.6500 -0.4700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 36.2000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 24.9600 0.0000 iShares Core Equity ETF Portfolio XEQT 15 23.1200 23.0700 23.1200 -0.3600 iShares ESG Aware MSCI Canada Index ETF XESG 1 21.2600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.9200 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 89 38.4400 38.0000 38.0400 -0.6500 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.1100 20.1100 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 63 23.3400 23.2800 23.3200 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 189 19.4500 18.9800 19.4500 +0.3500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 80 22.9900 22.9000 22.9500 -0.2700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 21.4900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 57.1500 57.1500 57.1500 +0.4600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 27.2700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.4000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.6700 18.6700 18.6700 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 239 27.6300 27.3300 27.4800 -0.2600 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.9600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 27 26.7100 26.4800 26.4800 -0.4100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 39 42.8500 42.0800 42.7700 +0.4000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2352 25.9900 25.7600 25.8300 -0.3000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 149 27.4200 27.3500 27.4100 +0.0700 Auxly Cannabis Group Inc. XLY 36 0.2950 0.2950 0.2950 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 43 17.2100 16.8400 17.1900 +0.0900 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.7700 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 20.3900 20.3400 20.3400 -0.2400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.7000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 27.5800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 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 30.9700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 32 43.7800 43.7000 43.7000 -0.5100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.6300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 21 22.0300 22.0200 22.0300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 37 96.4000 95.2500 96.4000 +0.2600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 27.5800 27.5800 27.5800 +0.0100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 28 16.5100 16.4500 16.4800 -0.1600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 21.3100 21.3100 21.3100 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 29 28.2000 28.2000 28.2000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 19.9400 19.9400 19.9400 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 21.3400 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 9 19.8600 19.8500 19.8500 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.9500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 3 22.4200 22.4200 22.4200 -0.6300 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 21.8200 21.8200 21.8200 -0.7100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 127 39.3100 38.9400 39.2500 -0.1500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.0300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 65.0000 65.0000 65.0000 +0.3100 iShares ESG Canadian Short Term Bond Index ETF XSTB 3 20.4600 20.4600 20.4600 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 37.3300 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.3000 8.3000 8.3000 -0.0600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.6300 0.0000 X-Terra Resources Inc. XTT 3 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 27 58.5100 58.4200 58.5100 -0.3300 iShares Core S&P 500 Index ETF XUS.U 1 45.6500 45.6500 45.6500 -0.2200 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 37 29.2400 29.0100 29.2400 -0.1900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 35.2400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 60.1900 60.0300 60.0500 -0.6000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 YANGARRA RESOURCES LTD. YGR 38 0.6200 0.6100 0.6100 +0.0300 Gold Terra Resource Corp. YGT 2 0.3500 0.0000 Yangaroo Inc. YOO 3 0.1500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 80 0.0450 0.0450 0.0450 -0.0050 YAMANA GOLD INC. YRI 4427 6.7900 6.5100 6.7900 +0.1400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 326 16.6700 16.6400 16.6700 +0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 25 25.1100 24.5400 24.5400 -0.6700 BMO Corporate Bond Index ETF ZCB 2 53.6400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4 34.5300 34.5300 34.5300 +1.2900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 47 17.5000 17.4700 17.5000 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 23.3300 23.2600 23.2900 -0.1300 BMO Conservative ETF ZCON 1 33.9500 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 169 14.5700 14.5600 14.5600 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 102 17.3900 17.3800 17.3900 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.1300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 48.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 21.9000 21.7200 21.7200 -0.3000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 93 16.3700 16.2800 16.3300 -0.2500 BMO US DIVIDEND ETF CAD UNITS ZDY 5 30.6500 30.6500 30.6500 +0.7200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 20 19.5800 19.4000 19.4100 -0.3400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1107 28.8000 28.4200 28.4200 -0.5600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 33 22.9200 22.8100 22.8900 -0.7200 ZEN Graphene Solutions Ltd. ZEN 0 1.8300 0.0000 Zenabis Global Inc. ZENA 490 0.0600 0.0600 0.0600 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 30.2400 29.5900 29.5900 -1.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 24.4200 24.2500 24.2500 -0.1000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 34.1800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 63 20.2500 20.1700 20.2500 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 17.3900 17.3900 17.3900 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 33.7500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4100 0.0000 BMO Gov Bond Index ETF ZGB 2 55.1900 55.1900 55.1900 +0.1900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 72.7500 72.7500 72.7500 -5.4000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 37.2700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 44.6500 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.3800 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 10 13.0900 13.0700 13.0700 -0.0900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.3800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 4 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 28.5000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 31 74.2100 71.4400 74.2100 +2.7300 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 1 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 39 34.5300 34.4000 34.4800 -0.3500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 23.7500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 39.3400 39.3400 39.3400 -0.3300 BMO Canadian MBS Index ETF ZMBS 0 30.7400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 16.0900 16.0700 16.0900 +0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 45.5100 0.0000 Group Eleven Resources Corp. ZNG 5 0.0800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 51.6700 0.0000 BMO Premium Yield ETF CAD ZPAY 1 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 18.0900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 371 9.5700 9.5200 9.5500 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 110 13.4600 13.4400 13.4600 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 37 89.4400 88.4200 89.3600 +0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 19.6100 0.0000 BMO Short-Term Bond Index ETF ZSB 1 51.4700 51.4700 51.4700 +0.0400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 101 51.8000 51.2900 51.8000 -0.2800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 39.7800 39.7800 39.7800 -0.4200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 50.4700 50.4600 50.4600 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.7700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 25.1600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.5100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 52.2400 52.2000 52.2000 -0.3500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 70.3300 70.3000 70.3000 +1.3400 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 49.2100 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.0200 24.0200 24.0200 +0.0900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 23.4700 23.4700 23.4700 +1.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 331 17.4900 17.3200 17.3300 -0.2700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 16.4200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21 17.8200 17.6400 17.6400 -0.1300 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 83 20.0900 19.9900 20.0400 -0.2100 BMO Covered Call US Banks ETF ZWK 1 24.1800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 7 16.5000 16.5000 16.5000 +1.7100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.0600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.1600 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 24.4600 23.8100 23.8100 -0.7100 Trades: 92,764 Total Volume: 27,866,500 Total Value: $478,564,163 Advanced: 299 Declined: 513 Unchanged: 3,544 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.