Pure Trading Daily Market Summary December 08 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 363 0.0550 0.0500 0.0550 +0.0100 Aftermath Silver Ltd. AAG 0 1.0000 0.0000 ATI Airtest Technologies Inc. AAT 7 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 272 1.8700 1.8100 1.8100 -0.0300 Azincourt Energy Corp. AAZ 2 0.0250 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 72 13.2900 13.0600 13.2900 +0.1100 BARRICK GOLD CORPORATION ABX 1551 30.9400 30.3800 30.6400 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 1743 27.7500 26.7800 27.3900 +0.3700 Aurora Cannabis Inc. ACB 190 13.8200 12.8900 13.5700 +0.2200 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 56 38.7400 38.5300 38.5800 -0.2200 AUTOCANADA INC. ACQ 30 28.1500 26.5600 26.9500 -1.9900 Acasti Pharma Inc. ACST 9 0.3800 0.3800 0.3800 -0.0250 Aurora Solar Technologies Inc. ACU 17 0.3400 0.3150 0.3150 -0.0100 Alaris Equity Partners Income Trust AD.UN 7 15.2000 15.0200 15.2000 +0.6900 Arctic Star Exploration Corp. ADD 5 0.0250 0.0000 Diagnos Inc. ADK 3 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.6600 10.6600 10.6600 -0.0900 Anfield Energy Inc. AEC 5 0.0600 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 275 93.6600 92.4800 93.5800 +1.1700 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.3500 0.0000 AETERNA ZENTARIS INC. AEZS 15 0.5200 0.5000 0.5000 +0.0750 AG GROWTH INTERNATIONAL INC. AFN 3 32.6800 32.6200 32.6200 -0.3700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 5.7300 5.6700 5.6700 -0.0500 ALAMOS GOLD INC. J AGI 567 12.0200 11.8000 11.8500 -0.0500 Apollo Healthcare Corp. Cl. B AHC 0 1.9000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 17 12.2000 12.1200 12.1200 -0.0300 ALTUS GROUP LIMITED AIF 27 49.3900 48.3000 48.5000 -0.9500 AIMIA INC. AIM 18 4.0000 3.9500 3.9800 -0.0200 A.I.S. Resources Limited AIS 6 0.0300 0.0000 Akumin Inc. CAD AKU 0 4.2000 0.0000 ALTAGAS LTD. ALA 496 18.9200 18.6200 18.7000 -0.0100 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 8 25.2900 25.2900 25.2900 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 24.2500 24.2500 24.2500 +0.0500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 18.1000 18.1000 18.1000 +0.6200 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 Alpha Lithium Corporation ALLI 20 0.7000 0.7000 0.7000 -0.0200 ALTIUS MINERALS CORPORATION ALS 10 12.5000 12.3300 12.3900 -0.1000 Altamira Gold Corp. ALTA 4 0.1550 0.0000 Alithya Group Inc ALYA 4 3.2300 3.1100 3.2300 +0.1400 ALMADEN MINERALS LTD. AMM 140 0.9500 0.8900 0.9200 0.0000 Amex Exploration Inc. AMX 0 3.2300 0.0000 American Manganese Inc. AMY 2 0.1850 0.0000 Andlauer Healthcare Group Inc. AND 3 39.5400 39.1400 39.1400 +0.1000 AFRICA OIL CORP. J AOI 162 1.1900 1.1500 1.1900 +0.0200 Ascot Resources Ltd. AOT 30 1.1700 1.1600 1.1700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 40.7200 40.7200 40.7200 -0.3300 Apollo Gold Corp. APGO 2 0.8600 0.0000 APHRIA INC. J APHA 382 10.8900 10.5800 10.7800 +0.2000 Appili Therapeutics Inc. APLI 0 1.2000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 10.9600 10.8900 10.9100 +0.0900 APTOSE BIOSCIENCES INC. APS 116 6.3300 5.8400 6.0100 -0.5600 ALGONQUIN POWER & UTILITIES CORP. AQN 1014 20.5700 20.3350 20.5500 +0.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 Aquarius AI Inc. AQUA 4 0.1000 0.0000 ARGONAUT GOLD INC. J AR 120 2.6000 2.5300 2.5800 +0.0100 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 34 16.6400 16.5000 16.6300 +0.0100 ARHT Media Inc. ART 3 0.4000 0.0000 Aurania Resources Ltd. ARU 9 3.8600 3.7700 3.7700 -0.1700 ARC RESOURCES LTD. ARX 812 5.8400 5.7600 5.8000 -0.0300 Avino Silver & Gold Mines Ltd. ASM 5 1.2300 1.2300 1.2300 -0.0100 Ascendant Resources Inc. ASND 50 0.1000 0.1000 0.1000 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 65 0.0350 0.0350 0.0350 +0.0050 AcuityAds Holdings Inc. AT 189 8.9600 8.3700 8.9300 +0.7800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 58 22.6800 22.1700 22.5600 +0.0600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 44.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 643 44.6400 44.3500 44.4100 +0.0600 Antibe Therapeutics Inc. ATE 2 3.9300 3.8700 3.9300 -0.1200 ATHABASCA OIL CORPORATION J ATH 6705 0.1750 0.1600 0.1750 +0.0150 ATLANTIC POWER CORPORATION ATP 43 2.6200 2.6000 2.6100 -0.0100 ARITZIA INC. SV ATZ 103 25.1200 24.4400 24.5900 -0.4600 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 1911 Gold Corporation AUMB 5 0.4800 0.4800 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 35 0.8200 0.8000 0.8000 0.0000 Aurcana Silver Corporation AUN 0 0.9500 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 142 19.6000 19.0000 19.3500 0.0000 Avricore Health Inc AVCR 14 0.0950 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 212 0.1100 0.1100 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 33.4700 33.4700 33.4700 -0.4600 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 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 11.1000 10.9900 10.9900 -0.3500 Arrow Exploration Corp. AXL 40 0.0450 0.0450 0.0450 +0.0200 Alexco Resources Corp. AXU 38 3.3600 3.2800 3.3300 +0.0300 Aya Gold & Silver Inc. AYA 2 2.9800 2.9500 2.9500 -0.0300 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 2 0.8100 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 77 0.2550 0.2450 0.2500 -0.0100 Else Nutrition Holdings Inc. BABY 2 4.3000 4.3000 4.3000 0.0000 BADGER DAYLIGHTING LTD. BAD 10 40.4600 40.1300 40.2300 -0.3100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 324 53.6900 53.1000 53.6000 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 18.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 16.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 5 18.4000 18.4000 18.4000 +0.8900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 17.3500 17.3500 17.3500 +0.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 25.3700 25.3700 25.3700 +0.1900 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 25.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.1200 0.0000 BLACKBERRY LIMITED BB 6386 11.1500 10.4900 10.9200 +0.3700 BOMBARDIER INC. CL 'A' MV BBD.A 281 0.7900 0.7700 0.7800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 8360 0.5100 0.4900 0.5100 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 94 12.0000 11.5000 11.5000 -0.5000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 51.0100 50.5300 50.6900 -0.4100 BCE INC. BCE 677 57.9200 57.3300 57.8000 +0.2500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 13.5000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 13.4900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 4 13.9700 13.9700 13.9700 +1.4700 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 13.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 12.4300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.1900 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Blind Creek Resources Ltd. BCK 5 0.0450 0.0000 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 Bell Copper Corporation BCU 2500 0.2400 0.2400 0.2400 +0.0400 BLACK DIAMOND GROUP LIMITED BDI 0 1.7100 0.0000 BIRD CONSTRUCTION INC. BDT 55 7.4100 7.3000 7.3700 +0.0700 Belmont Resources Inc. BEA 5 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 35.4100 35.0000 35.3900 +0.2200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.4000 25.4000 25.4000 -0.1400 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 163 75.0900 74.4800 74.9400 +0.3300 Brookfield Renewable Corporation A Exch BEPC 109 91.5800 90.5300 90.8700 -0.1900 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.2400 0.0000 Beauce Gold Fields Inc. BGF 2 0.1050 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.1250 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 98 26.4400 25.7700 26.3800 +0.6900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 17.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.9200 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 187 66.4900 65.4800 66.2500 +0.5300 Brookfield Infrastructure Corporation A Exch BIPC 54 87.1600 86.3300 86.7300 +0.5600 BIRCHCLIFF ENERGY LTD. BIR 1013 1.8500 1.8200 1.8300 -0.0200 Bitfarms Ltd. BITF 7 0.6700 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.0700 0.0000 BLACK IRON INC. J BKI 17 0.1750 0.0000 BALLARD POWER SYSTEMS INC. BLDP 734 27.1700 24.9000 27.0800 +2.2100 Blackline Safety Corp. BLN 0 6.6900 0.0000 BELLUS HEALTH INC. BLU 58 4.2500 4.0200 4.2400 +0.0500 BORALEX INC. CL 'A' BLX 218 39.8500 39.1100 39.1500 -0.3500 BANK OF MONTREAL BMO 644 97.7400 96.9700 97.6600 +0.2600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.7100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.0000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 19.5600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.1400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Bathurst Metals Corp. BMV.H 2000 0.1800 0.1800 0.1800 0.0000 Battle North Gold Corporation BNAU 0 1.8600 0.0000 BONTERRA ENERGY CORP. BNE 5 1.6800 1.6200 1.6700 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 1338 68.3700 67.2200 68.2400 +1.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 12 25.4000 25.4000 25.4000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.6100 25.6100 25.6100 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 13 25.0400 25.0400 25.0400 +0.0700 AIRBOSS OF AMERICA CORP. J BOS 2 18.7400 18.7000 18.7400 -0.1900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 10.4000 10.2800 10.2800 -0.1200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 10 18.1500 18.1500 18.1500 +0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 4 13.1700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 115 19.3000 19.0000 19.2200 +0.2000 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 877 1.1100 1.0800 1.0800 -0.0500 Bridgemarq Real Estate Services Inc. BRE 4 14.6600 14.6500 14.6500 -0.1900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 14.6600 14.6600 14.6600 -0.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 Barksdale Resources Corp. BRO 100 0.5800 0.5800 0.5800 -0.1000 Blue Sky Uranium Corp. BSK 4 0.1000 0.0000 Manulife Smart Core Bond ETF BSKT 50 10.0100 10.0100 10.0100 +10.0100 BELO SUN MINING CORP. J BSX 107 0.9400 0.9200 0.9200 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 335 3.7800 3.7500 3.7500 -0.0400 BAYTEX ENERGY CORP. BTE 8846 0.8600 0.7600 0.8200 +0.0400 B2GOLD CORP. J BTO 1733 7.5200 7.3200 7.3600 -0.0800 BURCON NUTRASCIENCE CORPORATION J BU 237 3.0700 2.8300 2.9900 -0.1000 Grande West Transportation Group Inc. BUS 40 1.7500 1.7200 1.7200 -0.0100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 118 10.6100 10.6100 10.6100 0.0000 Boyd Group Services Inc. BYD 5 215.2000 215.1600 215.2000 -0.4100 Contact Gold Inc. C 27 0.1150 0.1000 0.1150 +0.0150 CAE INC. CAE 317 32.4900 31.4100 31.5300 -0.9900 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8000 0.0000 Central African Gold Inc. CAGR 2 0.2300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 116 50.4300 50.0300 50.0900 +0.0100 Evolve Automobile Innovation Index FD Hedged CARS 2 0.0000 0.0000 CASCADES INC. CAS 49 15.3000 15.0500 15.2900 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.5400 0.0000 Clear Blue Technologies International Inc. CBLU 6 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 19.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 94.9700 94.9000 94.9700 -0.7350 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 58.9500 58.5200 58.8300 +0.3400 Canagold Resources Ltd. CCM 1 0.6500 0.0000 CAMECO CORPORATION CCO 1282 16.1000 15.2700 15.5600 +0.0100 Canuc Resources Corporation CDA 0 0.0400 0.0000 Ceridian HCM Holding Inc. CDAY 1 126.5600 126.5600 126.5600 +2.1700 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 26.5400 26.4900 26.4900 +0.1200 CENTAMIN PLC. ORDINARY CEE 33 2.2300 2.1600 2.2300 +0.0800 Sprott Physical Gold and Silver Trust CAD CEF 5 23.6500 23.5800 23.6500 +0.0600 CERVUS EQUIPMENT CORPORATION CERV 1 11.6500 11.6500 11.6500 +0.0100 CES Energy Solutions Corp. CEU 121 1.2900 1.2500 1.2700 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 12.9400 12.9200 12.9400 +0.0100 CANACCORD GENUITY GROUP INC. CF 8 10.0800 10.0000 10.0800 +0.0900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CANFOR CORPORATION CFP 77 21.2300 20.5700 21.1900 +0.4100 CALFRAC WELL SERVICES LTD. CFW 33 0.2850 0.2850 0.2850 +0.0050 CANFOR PULP PRODUCTS INC. CFX 25 7.4200 7.1800 7.4000 +0.1600 CENTERRA GOLD INC. CG 120 13.9300 13.7100 13.7400 -0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 1.9800 1.9200 1.9800 +0.1100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 50 15.4900 15.4800 15.4900 +0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 26 20.6600 20.5700 20.6500 +0.1300 COGECO INC. SV CGO 2 80.8500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 28.1600 0.0000 CI Global REIT Private Pool ETF CGRE 2 21.2200 21.2200 21.2200 -0.0200 CINEPLEX INC. CGX 103 9.8400 9.5500 9.5900 +0.0300 CI First Asset Gold+ Giants Covered Call ETF CGXF 17 13.7800 13.7600 13.7600 -0.1400 CALIAN GROUP LTD. CGY 120 59.0000 59.0000 59.0000 +2.9300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 117 5.6100 5.2800 5.5800 +0.3200 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 299 13.4400 13.3100 13.3700 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 259 4.4300 4.2600 4.3500 -0.1100 CHESSWOOD GROUP LIMITED CHW 24 9.8800 8.8300 9.0300 +0.4600 CHAMPION IRON LIMITED ORDINARY J CIA 184 4.8700 4.7000 4.7500 -0.1200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 12 10.6400 10.6200 10.6400 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 27.1500 27.1200 27.1500 +0.1200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 118.4400 0.0000 CI FINANCIAL CORP. CIX 252 17.0900 16.7400 16.7700 -0.1400 CARDINAL ENERGY LTD. J CJ 2577 0.9500 0.7200 0.9400 +0.2100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 235 4.4500 4.4000 4.4000 +0.0400 CARGOJET INC. CJT 26 210.5000 206.7900 206.7900 -2.9500 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 18.2000 18.2000 18.2000 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 19.0300 19.0200 19.0200 0.0000 ALCANNA INC CLIQ 79 6.1000 5.8000 5.9600 +0.1400 CLEARWATER SEAFOODS INCORPORATED CLR 4 8.1700 8.1600 8.1600 0.0000 CELESTICA INC. SV CLS 17 10.5900 10.4400 10.4900 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 444 111.9500 111.3000 111.6500 -0.1700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.6700 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.8600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.1200 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 8 26.2900 26.2900 26.2900 +0.5600 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8800 0.0000 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 0 20.1600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.1800 5.1500 5.1500 -0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 642 1.6100 1.5000 1.5200 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 0.0000 Canada Nickel Company Inc. CNC 4 1.8500 1.8500 1.8500 -0.3000 CANACOL ENERGY LTD. J CNE 154 4.0300 3.9600 3.9600 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 2138 32.0000 30.8700 31.4200 -0.3100 CANADIAN NATIONAL RAILWAY CO. CNR 253 140.1200 138.3100 139.3600 -0.2800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 122.4000 0.0000 NatureBank Asset Management Inc. COO 6 0.0150 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 29 431.7200 426.8900 431.7200 +3.2600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 228 12.2400 12.2000 12.2300 +0.0200 CRESCENT POINT ENERGY CORP. CPG 4643 2.9600 2.7200 2.9500 +0.2100 CIPHER PHARMACEUTICALS INC. J CPH 2 1.0700 0.0000 CAPITAL POWER CORPORATION CPX 72 35.3800 35.0000 35.1100 +0.0100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1800 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 0 1.5500 0.0000 Cardiol Therapeutics Inc. CRDL 0 2.5000 0.0000 Critical Elements Lithium Corporation CRE 13 0.8400 0.0000 CRH MEDICAL CORPORATION J CRH 80 3.6900 3.6000 3.6400 0.0000 Cronos Group Inc. CRON 59 11.1200 10.7400 11.0700 +0.2100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 14.6600 14.5800 14.6000 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 135 15.2900 15.0900 15.2500 +0.1800 CAPSTONE MINING CORP. J CS 1584 1.9700 1.9300 1.9700 +0.0500 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 210 11.5300 11.3400 11.4700 +0.0400 CryptoStar Corp. CSTR 8 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1587.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 165.2800 164.8300 165.2100 -0.5000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 3 4.0000 4.0000 4.0000 +0.4800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 273 32.4700 32.1200 32.2500 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 23.8500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.8100 0.0000 Cuda Oil and Gas Inc. CUDA 3 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 189 8.9100 8.7200 8.7400 -0.1500 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 4 0.6000 0.0000 Compass Gold Corporation CVB 12500 0.2000 0.2000 0.2000 -0.0350 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.3300 18.3300 18.3300 -0.0700 CENOVUS ENERGY INC. CVE 3591 7.5400 7.1800 7.4700 +0.2500 CANADIAN WESTERN BANK CWB 172 29.0900 28.9200 29.0000 +0.1500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 5 17.6000 17.6000 17.6000 +1.3000 Charlotte's Web Holdings, Inc. CWEB 13 6.6100 6.3500 6.4600 -0.1400 CurrencyWorks Inc. CWRK 3 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 25 7.1900 7.1100 7.1800 +0.0700 Calibre Mining Corp. CXB 252 2.4900 2.4000 2.4600 -0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 38.0000 0.0000 Cymat Technologies Ltd. CYM 0 0.2700 0.0000 Cypress Development Corp. CYP 4 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 21.6100 21.2400 21.3000 -0.3900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 76 21.3100 21.3000 21.3100 -0.0300 Neptune Dash Technologies Corp. DASH 6 0.1150 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1300 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.4000 1.3800 1.3900 -0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 3 63.8200 63.6200 63.6200 -1.9500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 20.0100 20.0100 20.0100 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.5000 19.4700 19.4700 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 12 0.7400 0.0000 Dore Copper Mining Corp. DCMC 5 0.7800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9600 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.1300 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 1 0.8300 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 117 6.6700 6.5600 6.6600 +0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 17 10.2000 10.1700 10.1800 -0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 29.9800 29.9800 29.9800 +0.4600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 30 3.6800 3.6000 3.6800 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 Star Diamond Corporation DIAM 2 0.1700 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 20 14.4800 14.2700 14.3200 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 100 12.8900 12.7400 12.8300 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 102 2.4700 2.4100 2.4300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 31 12.9400 12.9200 12.9400 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 5 10.1000 10.0900 10.0900 0.0000 Datametrex AI Limited DM 3 0.0950 0.0000 DMG Blockchain Solutions Inc. DMGI 14 0.3000 0.3000 0.3000 +0.0200 DENISON MINES CORP. DML 1938 0.7300 0.6300 0.6700 -0.0100 Dye & Durham Limited DND 4 35.7600 35.7600 35.7600 +0.9800 CloudMD Software & Services Inc DOC 61 2.2700 2.2300 2.2700 +0.0600 DOLLARAMA INC. DOL 117 53.5200 53.0400 53.3800 -0.0100 BRP INC. SV DOO 10 81.3800 80.8600 80.8600 +0.6900 DUNDEE PRECIOUS METALS INC. DPM 58 8.8600 8.6700 8.6800 -0.2200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 11 7.1400 6.9100 6.9100 -0.3600 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 30 20.3600 20.1400 20.2100 -0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 149 2.7800 2.5200 2.5200 -0.2600 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.5300 6.5300 6.5300 +0.1400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 72.9600 72.9600 72.9600 +0.6600 Discovery Metals Corp. DSV 13 2.0800 2.0800 2.0800 +0.0100 Dolly Varden Silver Corporation DV 0 0.7800 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 2 21.5500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.2000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 35 47.0600 46.4600 47.0000 +0.6100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 33 18.8700 18.8000 18.8000 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.5600 42.4900 42.5600 +0.4700 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 122 0.5500 0.5500 0.5500 +0.0200 ENTERPRISE GROUP, INC. E 0 0.2700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 50.0600 50.0600 50.0600 +0.4900 ECN CAPITAL CORP. ECN 7 6.0100 5.9400 5.9600 -0.0900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 23.2000 23.2000 23.2000 +0.3500 Element 29 Resources Inc. ECU 51 0.4500 0.4500 0.4500 +0.4500 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 132 4.9000 4.7900 4.8100 -0.0900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 96 30.8800 30.2800 30.3700 -0.4700 ELECTROVAYA INC. EFL 1 1.3800 1.3800 1.3800 -0.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 157 13.0500 12.9400 12.9400 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 16 25.0000 24.9900 25.0000 0.0000 ENERGY FUELS INC. J EFR 252 3.7800 3.3300 3.6800 +0.0100 ENERFLEX LTD. EFX 34 7.4300 7.2100 7.3700 -0.0500 Eclipse Gold Mining Corporation EGLD 55 0.5000 0.5000 0.5000 -0.1600 Enthusiast Gaming Holdings Inc. EGLX 107 3.4200 3.1700 3.3000 +0.1700 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 4 38.5000 38.5000 38.5000 +0.0300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 62 10.0600 9.9900 10.0100 -0.0700 ELDORADO GOLD ELD 246 17.0500 16.7900 16.8200 -0.1100 Elemental Royalties Corp. ELE 30 1.6000 1.6000 1.6000 -0.1100 Silver Elephant Mining Corp. ELEF 83 0.4550 0.4450 0.4500 +0.0150 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 4 25.1900 0.0000 EASTERN PLATINUM LIMITED J ELR 6 0.3750 0.0000 Elixxer Ltd. ELXR 7 0.0150 0.0000 Ely Gold Royalties Inc. ELY 2 1.0800 0.0000 EMERA INCORPORATED EMA 302 54.7500 54.0700 54.3800 +0.2000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.0100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.5600 0.0000 Emerald Health Therapeutics, Inc. EMH 3 0.2200 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 159 35.9900 35.5550 35.7400 +0.0500 EMX Royalty Corporation EMX 4 4.0000 3.9500 3.9500 +0.0400 ENBRIDGE INC. ENB 2031 43.2400 42.5200 42.8200 +0.2300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.2800 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 18 13.2500 13.2500 13.2500 +0.5200 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.4000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 8 16.2500 16.2500 16.2500 +0.3700 ENBRIDGE INC. PR SER 'B' ENB.PR.B 12 12.5100 12.5100 12.5100 +0.3900 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 14.2700 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 13.9900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 14.8400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 13.7500 13.7500 13.7500 +0.0200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 16.2400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.6600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 65.2000 65.1700 65.2000 +0.8600 EQUITABLE GROUP INC. EQB 7 96.8900 96.3250 96.8900 +1.3600 Invesco S&P 500 Equal Weight Index ETF EQL 22 24.9900 24.9200 24.9900 +0.1400 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 23.5300 0.0000 Equinox Gold Corp. EQX 88 13.5600 13.2600 13.3400 -0.1400 European Residential REIT ERE.UN 1 4.2500 4.2500 4.2500 0.0000 ENERPLUS CORPORATION ERF 1078 3.9100 3.7100 3.9100 +0.1600 ERO COPPER CORP ERO 48 19.5400 19.0300 19.1100 -0.5500 ESE Entertainment Inc. ESE 4 0.0000 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 24.1300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 31.2700 31.2000 31.2700 +0.3500 BMO ESG Corporate Bond Index ETF ESGB 40 31.2900 31.2900 31.2900 +0.0700 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 207 0.9500 0.9300 0.9400 +0.0200 EEStor Corporation ESU 16 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.8900 0.0000 Entree Resources Ltd. ETG 4 0.4600 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 1 0.9700 0.0000 ETRION CORPORATION J ETX 0 0.2800 0.0000 Encore Energy Corp. EU 8 0.6800 0.6800 0.6800 +0.0600 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EXTENDICARE INC. EXE 14 6.6900 6.6600 6.6900 0.0000 EXFO INC. SV EXF 9 3.9500 3.8100 3.8100 -0.1000 EXCELLON RESOURCES INC. J EXN 2 3.2600 3.2300 3.2600 -0.0400 Exro Technologies Inc. EXRO 44 4.8600 4.5600 4.8600 +0.5800 Fire & Flower Holdings Corp. FAF 46 0.8400 0.8400 0.8400 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 3.3400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 17 3.0700 3.0600 3.0700 0.0000 FORACO INTERNATIONAL SA FAR 4 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 12.3800 12.3800 12.3800 -0.0100 First Cobalt Corp. FCC 65 0.1450 0.1450 0.1450 +0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.0800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 23.6200 23.6200 23.6200 +0.0200 Fidelity Global Core Plus Bond ETF FCGB 5 25.2700 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 FIRST CAPITAL REIT FCR.UN 150 14.9100 14.6400 14.6800 -0.1900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 5887 0.3500 0.3150 0.3250 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 35.3700 35.3700 35.3700 +5.2900 Facedrive Inc. FD 4 13.2000 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 63 3.3200 3.0600 3.3100 +0.2800 First Mining Gold Corp. FF 11 0.4200 0.4200 0.4200 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 457.4500 456.6000 457.4500 -4.5900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.1100 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 16 4.4500 4.4300 4.4500 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1200 0.0000 CI First Asset Enhanced Government Bond ETF FGO 29 11.2600 11.2400 11.2400 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.3000 0.0000 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 1 65.8500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 65 6.8200 6.8100 6.8200 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 11.4700 11.4700 11.4700 +0.0300 CI First Asset investment Grade Bond ETF FIG.U 18 10.6800 10.6800 10.6800 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 10.2300 10.1600 10.2300 -0.0700 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 768 0.1900 0.1800 0.1850 -0.0050 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 0 21.1000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 20.6200 20.6200 20.6200 +0.0500 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 7 22.2000 22.2000 22.2000 +0.0100 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 29 9.0000 9.0000 9.0000 -0.0300 Purpose Floating Rate Income Fund A FLOT 0 7.6900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 20.2500 20.2500 20.2500 +0.0100 Drone Delivery Canada Corp. FLT 400 0.9200 0.8800 0.9200 +0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 204 20.0400 19.2600 19.4900 -0.1800 Forum Energy Metals Corp. FMC 50 0.1400 0.1400 0.1400 -0.0050 Focus Graphite Inc. FMS 280 0.0400 0.0400 0.0400 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 6 39.0400 39.0400 39.0400 0.0000 FRANCO-NEVADA CORPORATION FNV 98 175.4500 172.4100 175.0800 +2.9900 Goodfood Market Corp FOOD 30 8.3100 8.0300 8.3000 +0.2400 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 10 0.4100 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.9500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 315 14.6900 14.4900 14.5700 0.0000 Freeport Resources Inc. FRI 80 0.2300 0.2250 0.2300 +0.0300 Fronsac Real Estate Investment Trust FRO.UN 0 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 17 5.3300 5.2400 5.3300 +0.0500 CI First Asset Enhanced Short Duration Bond Fund FSB 12 10.0400 10.0400 10.0400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6100 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 170.0000 169.3500 169.8900 +1.9300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 247 10.7600 10.5800 10.7000 +0.1500 FORTUNE MINERALS LIMITED J FT 2920 0.0700 0.0600 0.0600 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 743 4.1700 3.7000 4.0800 +0.4700 FORTIS INC. FTS 699 52.9000 52.3800 52.4800 0.0000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 24.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.0200 0.0000 FINNING INTERNATIONAL INC. FTT 113 27.9200 27.6000 27.8000 +0.1500 Fury Gold Mines Limited FURY 114 1.9500 1.8000 1.9000 +0.0700 Fuse Cobalt Inc. FUSE 8 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 228 8.8300 8.7000 8.7700 +0.0200 FREEGOLD VENTURES LIMITED J FVL 208 0.8000 0.7800 0.7800 -0.0700 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 16.3600 16.3600 16.3600 -0.0600 Engine Media Holdings Inc. GAME 0 7.9000 0.0000 NG Energy International Corp. GASX 1 0.4200 0.0000 Gatos Silver Inc. GATO 3 9.0300 9.0200 9.0200 -0.3600 Galiano Gold Inc. GAU 37 1.5200 1.5000 1.5100 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 41.1000 0.0000 Great Bear Resources Ltd. A GBR 2 16.6200 16.5900 16.5900 +0.0200 GREAT CANADIAN GAMING CORPORATION GC 15 38.1500 37.2700 38.0100 +0.2600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.4000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 34 6.5100 6.3800 6.4000 -0.0500 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.3000 4.3000 4.3000 +0.1400 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 4 0.0450 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 43.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 109 1.0100 1.0100 1.0100 +0.1100 Global Dividend Growth Split Corp. A GDV 2 9.7500 0.0000 Goldex Resources Corporation GDX 5 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 174 21.8400 21.5000 21.6000 -0.0400 GFL Environmental Inc. W.I. GFL 116 36.8100 36.0800 36.3900 +0.2100 GOGOLD RESOURCES INC. J GGD 133 1.6900 1.6500 1.6700 -0.0100 G6 Materials Corp. GGG 5 0.0550 0.0000 Garibaldi Resources Corp. GGI 20 0.4400 0.4400 0.4400 -0.0700 Granada Gold Mine Inc. GGM 3 0.1700 0.0000 GAMEHOST INC. GH 0 5.6200 0.0000 CGI Inc. GIB.A 235 97.8300 96.2800 96.3300 -1.5400 GILDAN ACTIVEWEAR INC. GIL 131 35.2900 34.7700 35.1400 +0.1700 CASSIAR GOLD CORP GLDC 42 0.5200 0.5200 0.5200 -0.0500 Gold X Mining Corp. GLDX 0 3.0300 0.0000 Global Atomic Corporation GLO 0 0.6400 0.0000 Galaxy Digital Holdings Ltd. GLXY 37 5.9800 5.9000 5.9200 -0.1800 Geomega Resources Inc. GMA 4 0.1750 0.0000 Gaia Metals Corp. GMC 5 0.1500 0.0000 Golden Goliath Resources Ltd. GNG 20 0.1250 0.1250 0.1250 -0.0100 Goldmining Inc. GOLD 107 2.9100 2.8400 2.8400 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 113 43.3700 42.0000 43.1600 -0.0900 Great Panther Mining Limited GPR 117 1.0900 1.0600 1.0600 -0.0300 GreenPower Motor Company Inc. GPV 50 28.2000 21.9000 27.8800 +5.2800 GoldQuest Mining Corp. GQC 3 0.3800 0.0000 NanoXplore Inc. GRA 0 3.5400 0.0000 Gratomic Inc. GRAT 8 0.2650 0.0000 Greenbriar Capital Corp. GRB 0 1.5500 0.0000 GREENLANE RENEWABLES INC. GRN 502 1.4300 1.3000 1.4300 +0.0800 Greenlane Renewables Inc. Wts. GRN.WT 89 1.1200 1.0400 1.1200 +0.0500 GR Silver Mining Ltd. GRSL 0 0.5900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 75.6200 75.3600 75.6200 +0.2100 GOLDEN STAR RESOURCES LTD. GSC 4 5.4100 5.3300 5.4100 +0.0400 Gatekeeper Systems Inc. GSI 20 0.6000 0.6000 0.6000 +0.0200 Gold Standard Ventures Corp. GSV 290 1.0400 0.9400 1.0400 +0.0800 GOEASY LTD. GSY 5 86.6900 0.0000 GRAN TIERRA ENERGY INC. J GTE 6387 0.6000 0.4600 0.4900 +0.1000 Gatling Exploration Inc. GTR 4 0.2500 0.0000 KNIGHT THERAPEUTICS INC. GUD 196 5.4500 5.3200 5.3200 -0.1000 GURU Organic Energy Corp. GURU 2 13.7000 0.0000 Gowest Gold Ltd. GWA 4 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 322 29.6900 29.2700 29.5200 -0.2200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.2700 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 24.3000 24.3000 24.3000 +0.9100 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 11.0500 11.0500 11.0500 +0.5400 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 7 11.0000 11.0000 11.0000 +1.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 GEAR ENERGY LTD. GXE 1 0.2500 0.0000 HYDRO ONE LIMITED H 384 29.2200 28.8200 29.1400 -0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.4400 11.4400 11.4400 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 21.3200 21.3200 21.3200 +0.0800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 16.9000 16.8900 16.8900 +0.0700 Harfang Exploration Inc. HAR 3 0.4050 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 51.4600 51.4400 51.4500 +0.0500 Harvest Brand Leaders Plus Income ETF A HBF 0 9.9700 0.0000 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 1193 9.1300 8.7100 8.7700 -0.3500 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 15 18.6000 18.5900 18.6000 +0.2500 HOME CAPITAL GROUP INC. HCG 65 29.9000 29.6700 29.7600 +0.2400 HARDWOODS DISTRIBUTION INC. HDI 15 24.2400 23.4600 23.9700 +0.1300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 50 5.5600 5.5500 5.5500 -0.7600 Hemostemix Inc. HEM 5000 0.0150 0.0150 0.0150 +0.0100 H2O Innovation Inc. HEO 6 1.9400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 114 25.9400 25.0100 25.9400 +0.6500 HEXO Corp. HEXO 1711 1.3500 1.2600 1.3300 +0.0600 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 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 16 10.1300 10.1100 10.1200 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 104 8.7500 8.6300 8.6700 -0.0100 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 46 23.8900 23.5100 23.8000 +0.1400 Harvest Healthcare Leaders Income ETF A HHL 40 7.7800 7.7700 7.7700 +0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 16 8.0000 8.0000 8.0000 +0.0800 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 123 1.5700 1.4300 1.4300 -0.0100 HIGH LINER FOODS INCORPORATED HLF 0 11.7850 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.4000 0.0000 HLS Therapeutics Inc. HLS 1 17.1400 17.1400 17.1400 +0.0500 Huntsman Exploration Inc. HMAN 0 0.2700 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 39 8.7100 8.6300 8.7000 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 61 10.2000 10.1700 10.1800 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 146 14.4400 13.5400 13.6600 -0.1500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 185 6.0100 5.6200 5.9400 +0.0700 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 7.3700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 4 8.2900 8.2700 8.2700 0.0000 Horizons Pipelines & Energy Services Index ETF HOG 3 7.1800 7.1800 7.1800 +0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 22 10.8000 10.5500 10.7000 +0.1700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 13.7000 13.4800 13.6500 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 92 3.7800 3.6700 3.7500 +0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 24 16.4900 16.2100 16.4700 -0.0300 Harvest Energy Leaders Plus Income ETF A HPF 26 2.3400 2.2800 2.3200 +0.0100 HPQ-Silicon Resources Inc. HPQ 166 0.8200 0.7900 0.7900 +0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 143 8.0800 8.0600 8.0600 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 10 10.3900 10.3900 10.3900 -0.2600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 76 39.4000 38.7100 39.3600 +0.2700 H&R REIT HR.UN 347 14.5400 14.3100 14.3800 -0.1300 HARTE GOLD CORP. J HRT 585 0.1150 0.1100 0.1100 0.0000 HEROUX-DEVTEK INC. HRX 20 14.3600 14.1400 14.1400 -0.3800 Horizons Cash Maximizer ETF HSAV 7 100.7100 100.7100 100.7100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 42 11.5100 11.3900 11.3900 -0.0700 HUSKY ENERGY INC. HSE 793 6.1700 5.8400 6.1600 +0.2300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 8.8500 8.8500 8.8500 +2.8500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 89.3400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.5400 0.5400 0.5400 +0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 37 39.6600 39.5800 39.6000 +0.2500 Harvest Tech Achievers Growth & Income ETF A HTA 0 13.4900 0.0000 Hamilton Thorne Ltd. HTL 8 1.3500 1.3500 1.3500 +0.1400 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.8000 0.0000 Hut 8 Mining Corp. HUT 195 1.6300 1.5300 1.5500 -0.0900 Hut 8 Mining Corp Wts. HUT.WT 11 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 0 31.2500 0.0000 Harvest One Cannabis Inc. HVT 1 0.0650 0.0000 Headwater Exploration Inc. HWX 39 2.1500 2.1000 2.1400 +0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 25 11.4200 11.3200 11.3200 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 1 35.8600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 89.3400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 92.8500 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 103 40.3000 40.1600 40.2900 +0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 15 41.7300 41.4900 41.7300 +1.2700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.0400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 11 17.7100 17.7100 17.7100 -0.0300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4000 0.0000 Ind Alliance A Pr G IAF.PR.G 10 20.4800 20.2500 20.2500 +0.2100 Ind Alliance A Pr I IAF.PR.I 0 19.7500 0.0000 iA Financial Corporation IAG 16 57.7600 57.5500 57.5500 -0.8000 IBI GROUP INC. IBG 2228 7.9500 7.9500 7.9500 +0.6900 IA Clarington Core Plus Bond Fund ICPB 0 10.3500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 17 3.6000 3.4000 3.4000 -0.1800 INTACT FINANCIAL CORPORATION IFC 22 154.7500 153.2700 154.7500 +1.3500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.3500 0.0000 Intact Financial Corporation IFC.PR.G 5 19.9000 19.9000 19.9000 +0.3000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 26.2300 26.2300 26.2300 +0.5300 INTERFOR CORPORATION IFP 234 21.3100 20.9700 21.3000 +0.3400 IGM FINANCIAL INC. IGM 24 35.4500 35.1500 35.3500 +0.1900 IMPERIAL METALS CORP. III 3 4.0500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 124 13.8800 13.7600 13.8400 -0.0500 IAMGOLD CORPORATION IMG 453 4.7700 4.6400 4.6600 -0.0800 IMPERIAL OIL LTD. IMO 299 24.6600 23.8800 24.6200 +0.3200 IMV Inc IMV 112 4.5000 4.2500 4.2900 -0.1100 InMed Pharmaceuticals Inc. IN 2 4.1800 4.1300 4.1300 -0.0600 INNERGEX RENEWABLE ENERGY INC. INE 52 25.6000 25.3800 25.4800 +0.1200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 3 10.3900 10.3900 10.3900 +0.4000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 50 8.8900 8.7500 8.8000 -0.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 11 10.8800 10.8800 10.8800 +0.1100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 0.1650 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.8500 2.8500 2.8500 -0.0100 INTER PIPELINE LTD. IPL 652 13.2400 12.9400 13.0300 -0.0800 INPLAY OIL CORP. J IPO 0 0.1700 0.0000 Isoenergy Ltd ISO 6 1.6000 1.6000 1.6000 -0.1000 i3 Energy plc ITE 9 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 1.8300 1.7900 1.8300 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 110 25.9500 25.3000 25.4900 +0.4200 Integra Resources Corp. ITR 1 4.5300 4.5300 4.5300 +0.1600 IVANHOE MINES LTD. CL 'A' J IVN 674 6.1100 5.9900 6.0100 +0.0100 Invesque Inc. USD IVQ.U 16 1.8000 1.8000 1.8000 +0.0800 Jaguar Mining Inc. JAG 33 7.7700 7.6400 7.6800 -0.0500 JUST ENERGY GROUP INC. JE 17 6.3100 6.2600 6.2900 -0.0800 Jamieson Wellness Inc. JWEL 12 35.3400 35.1400 35.1400 -0.4300 KINROSS GOLD CORPORATION K 1014 9.9800 9.6400 9.6900 -0.2100 K-BRO LINEN INC. KBL 6 38.3100 38.3100 38.3100 +1.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 11.8900 0.0000 KELT EXPLORATION LTD. J KEL 357 1.9200 1.8400 1.8800 0.0000 KERR MINES INC. J KER 300 0.1300 0.1250 0.1300 -0.0050 KEYERA CORP. KEY 553 23.8700 23.2700 23.6500 +0.2800 KHIRON LIFE SCIENCES CORP KHRN 245 0.4050 0.4000 0.4000 -0.0100 Khiron Life Sciences Corp. Wts. KHRN.WT 3 0.1250 0.0000 PURPOSE GOLD BULLION FUND KILO 6 29.0100 29.0100 29.0100 +0.5400 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 29.1600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 253 54.0700 52.6700 53.2400 -0.2000 KELSO TECHNOLOGIES INC. KLS 3 0.6900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 55 17.4200 17.3200 17.3800 -0.0100 Kane Biotech Inc. KNE 2 0.1300 0.0000 K92 Mining Inc. KNT 228 8.1800 7.9300 7.9800 +0.0300 Kiaro Holdings Corp KO 3 0.0000 0.0000 CORVUS GOLD INC. J KOR 6 3.2100 3.1500 3.2100 +0.0200 KARNALYTE RESOURCES INC. J KRN 4 0.2750 0.0000 Karora Resources Inc. KRR 693 3.7400 3.5900 3.6000 -0.0300 Kootenay Silver Inc. KTN 0 0.3800 0.0000 K2 Gold Corporation KTO 1 0.8000 0.0000 KuuHubb Inc. KUU 3 0.0800 0.0000 KINAXIS INC. J KXS 16 186.3100 183.8300 183.8300 -2.9100 LOBLAW COMPANIES LIMITED L 261 64.3800 63.1200 63.9300 +0.7200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Los Andes Copper Ltd. LA 0 4.4500 0.0000 MediPharm Labs Corp. LABS 280 0.5900 0.5800 0.5800 -0.0200 LITHIUM AMERICAS CORP. J LAC 67 13.6200 13.1200 13.5000 +0.0400 LARAMIDE RESOURCES LTD. J LAM 294 0.2800 0.2700 0.2750 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 163.8900 0.0000 LAURENTIAN BANK OF CANADA LB 38 33.4000 33.1000 33.3600 -0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 6.7000 6.6400 6.7000 +0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.1700 0.0000 Lithoquest Resources Inc. LDI 0 0.0800 0.0000 Leading Edge Materials Corp. LEM 15 0.4200 0.3900 0.3900 +0.0050 Liberty Gold Corp. LGD 103 1.6700 1.6400 1.6500 0.0000 LARGO RESOURCES LTD. J LGO 2408 1.5000 1.2000 1.4800 +0.3300 LOGISTEC CORP. CL 'B' SV LGT.B 0 35.0000 0.0000 American Lithium Corp. LI 0 1.2900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 31.0000 30.3100 31.0000 -0.0700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 21.2600 21.2600 21.2600 -0.1100 Lithium Chile Inc. LITH 2 0.2300 0.0000 LEON'S FURNITURE LTD. LNF 13 20.1500 20.0300 20.1500 +0.0500 LINAMAR CORPORATION LNR 4 66.5000 65.4400 65.7600 -0.0500 Lara Exploration Ltd. LRA 140 0.7500 0.7500 0.7500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 10 11.1100 11.1000 11.1000 -0.0300 Lightspeed POS Inc. SV LSPD 56 78.4300 75.8700 76.1300 -1.6600 Lite Access Technologies Inc. LTE 5 0.1900 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.5700 0.5700 0.5700 +0.0500 LUNDIN GOLD INC. J LUG 106 11.9900 11.7800 11.9700 -0.0700 LUNDIN MINING CORPORATION LUN 709 10.1300 9.8400 9.9300 -0.0800 MAG SILVER CORP. J MAG 13 21.5500 21.3200 21.5400 -0.0400 Minera Alamos Inc. MAI 45 0.6900 0.6900 0.6900 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 1 10.3900 0.0000 MAV Beauty Brands Inc. MAV 1 5.0400 0.0000 MIDAS GOLD CORP. J MAX 90 1.1800 1.1600 1.1700 -0.0100 Maxar Technologies Inc. MAXR 28 41.5000 40.4000 41.4900 +1.5000 CIBT EDUCATION GROUP INC. J MBA 3 0.6800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 26.5800 0.0000 Mdf Commerce Inc. MDF 0 9.3400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 6.7500 6.6400 6.6400 -0.1000 Medicenna Therapeutics Corp. MDNA 1 4.8400 4.8400 4.8400 -0.1900 MONETA PORCUPINE MINES INC. J ME 50 0.1450 0.1450 0.1450 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 26.4500 0.0000 MEG ENERGY CORP. MEG 191 4.2300 4.1300 4.2200 +0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1619 23.2400 22.9000 23.1500 +0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7100 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7000 24.7000 24.7000 +0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 21.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 23.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 4 18.6000 18.6000 18.6000 +2.2700 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 20.6700 20.6700 20.6700 +0.0200 MAPLE LEAF FOODS INC. MFI 9 27.5100 27.4100 27.4700 -0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 61 18.8800 18.8300 18.8300 -0.0200 MAGNA INTERNATIONAL INC. MG 239 82.4600 80.5900 80.6900 -1.8400 MEGA URANIUM LTD. J MGA 915 0.1550 0.1500 0.1550 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.3300 0.0000 Maple Gold Mines Ltd. MGM 500 0.3900 0.3800 0.3900 -0.0100 Minto Apartment REIT MI.UN 58 19.7700 19.4900 19.7300 +0.0700 GENWORTH MI CANADA INC. MIC 7 43.4800 43.3500 43.4700 +0.0300 MINT INCOME FUND TRUST UNITS MID.UN 0 5.1500 0.0000 EXCELSIOR MINING CORP. J MIN 7 1.0900 1.0400 1.0800 +0.0900 Inomin Mines Inc MINE 2 0.0250 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 4 0.2450 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 39 22.2900 22.2800 22.2900 +0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 26.7000 26.7000 26.7000 -0.0800 MAKO MINING CORP MKO 0 0.3650 0.0000 MCAN MORTGAGE CORPORATION MKP 3 16.3300 16.2500 16.3300 +0.1200 Metallic Minerals Corp. MMG 2 0.6800 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.4300 0.0000 Maverix Metals Inc MMX 43 6.4900 6.3900 6.3900 0.0000 Manganese X Energy Corp. MN 27 0.1950 0.1950 0.1950 -0.0250 MANDALAY RESOURCES CORPORATION J MND 11 1.5900 1.5700 1.5900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 25.7500 0.0000 MOGO Inc. MOGO 19 4.3200 4.1500 4.2600 -0.0800 Mobi724 Global Solutions Inc. MOS 4 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 224 2.9000 2.8100 2.8400 0.0000 Dream Impact Trust MPCT.UN 2 6.0500 6.0500 6.0500 0.0000 Monarch Gold Corporation MQR 5 0.5600 0.5600 0.5600 +0.0200 MORGUARD CORPORATION MRC 0 125.5900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 7.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 42 15.5000 15.3000 15.5000 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 15.9700 15.8700 15.8700 -0.0300 Mission Ready Solutions Inc. MRS 20 0.1650 0.1650 0.1650 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 79 5.6600 5.4700 5.4900 -0.1600 METRO INC. MRU 175 59.2300 58.9200 59.0000 +0.0200 MORNEAU SHEPELL INC. MSI 18 30.6600 30.3700 30.5200 +0.0200 Metalla Royalty and Streaming Ltd. MTA 5 13.4000 12.5800 12.9900 +0.3800 MetalCorp Limited MTC 5 0.0100 0.0000 MULLEN GROUP LTD. MTL 205 11.0000 10.7600 10.8000 -0.2000 Martello Technologies Group Inc. MTLO 4 0.2000 0.0000 Loop Insights Inc. MTRX 323 2.9500 2.5600 2.6400 +0.2100 Magna Terra Minerals Inc. MTT 3 0.0350 0.0000 MTY FOOD GROUP INC. MTY 9 53.5000 53.0600 53.5000 -0.8100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 298 21.1800 21.1500 21.1800 +0.0200 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 0 32.9100 0.0000 MCEWEN MINING INC. J MUX 214 1.3300 1.3100 1.3100 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 17 55.4700 54.4100 55.4300 +1.3600 Killi Ltd. MYID 3 0.1550 0.0000 NATIONAL BANK OF CANADA NA 504 72.2400 71.5000 72.0200 +0.5100 National Bank of Canada Pr Series 38 NA.PR.C 1 24.7000 24.7000 24.7000 +0.3000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 19.3000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.5900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.3500 0.0000 New Age Metals Inc. NAM 404 0.0850 0.0850 0.0850 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 80 0.7500 0.7500 0.7500 -0.0200 Niobay Metals Inc. NBY 0 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 4 0.1350 0.0000 NEVADA COPPER CORP. J NCU 34 0.1300 0.1250 0.1250 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 2784 0.4850 0.4450 0.4550 -0.0250 INDIVA Limited NDVA 11 0.2200 0.0000 Neptune Wellness Solutions Inc. NEPT 127 2.1700 2.0700 2.0900 -0.0600 New Found Gold Corp. NFG 19 3.7600 3.7600 3.7600 -0.0900 NFI GROUP INC NFI 105 23.0300 22.5500 22.8600 +0.1200 NOVAGOLD RESOURCES INC. J NG 54 13.4200 13.2100 13.3900 -0.0300 NEW GOLD INC. NGD 1428 2.7800 2.6900 2.7200 -0.0200 Newmont Corporation NGT 135 79.3700 78.2400 78.8500 +0.2200 Nighthawk Gold Corp. NHK 42 1.3100 1.2900 1.3000 +0.0600 Conic Metals Corp. NKL 3 0.3300 0.0000 Neo Lithium Corp. NLC 11 1.4600 1.4600 1.4600 0.0000 NEW MILLENNIUM IRON CORP. J NML 971 0.3450 0.3300 0.3400 -0.0100 North American Construction Group Ltd. NOA 31 14.1800 13.5300 13.5700 -0.8300 Noront Resources Ltd. NOT 1 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 112 0.6700 0.6600 0.6700 -0.0500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NORTHLAND POWER INC. NPI 482 44.7300 44.1000 44.5500 +0.2700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6300 0.0000 North Peak Resources Ltd. NPR 0 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 4 20.5100 20.5100 20.5100 +0.2600 Newrange Gold Corp. NRG 4 0.1050 0.0000 48North Cannabis Corp. NRTH 7 0.1600 0.1600 0.1600 +0.0100 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.1600 0.0000 Nutrien Ltd. NTR 278 64.3900 63.7900 64.2200 +0.0600 New Pacific Metals Corp. New NUAG 6 6.1600 6.0600 6.0600 -0.0300 Numinus Wellness Inc. NUMI 45 0.8900 0.8900 0.8900 +0.0600 Numinus Wellness Inc. Wts. NUMI.WT 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 2163 1.0300 0.9800 1.0000 +0.0300 NEOVASC INC. J NVCN 98 1.0500 0.8800 0.9300 -0.1400 Nuvei Corporation S.V. NVEI 12 62.7300 61.2900 61.9800 +0.5600 Nuvei Corporation S.V. USD NVEI.U 12 48.3600 48.2500 48.3600 +0.4600 Novo Resources Corp. NVO 57 2.2500 2.2400 2.2400 -0.0600 NV Gold Corporation NVX 2 0.3900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 107 33.1500 32.8200 33.1500 +0.1900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 123 12.7000 12.5900 12.6800 +0.1300 Newport Exploration Ltd. NWX 3 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 1765 3.3000 2.8600 3.0200 -0.1700 NEXJ SYSTEMS INC. J NXJ 3 0.5200 0.0000 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.9400 0.0000 NorZinc Ltd. NZC 0 0.0700 0.0000 Obsidian Energy Ltd. OBE 20 0.5600 0.0000 Outcrop Gold Corp. OCG 1 0.4950 0.0000 Oroco Resource Corp. OCO 2 2.0900 2.0600 2.0600 +0.0800 Osisko Development Corp ODV 9 7.5000 7.4500 7.4500 -0.0500 Organic Garage Ltd. OG 3 0.2300 0.0000 OCEANAGOLD CORPORATION OGC 482 2.4500 2.3300 2.3600 -0.0400 OrganiGram Holdings Inc. OGI 365 1.9000 1.8300 1.8900 +0.0300 Orogen Royalties Inc. OGN 3 0.3300 0.0000 Organto Foods Inc. OGO 2 0.0250 0.0000 Orla Mining Ltd. OLA 238 6.8500 6.6500 6.7000 -0.1800 OROSUR MINING INC. OMI 1 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 205 5.0800 4.7000 4.9000 -0.0500 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 10 71.3900 70.6400 70.8500 -0.1500 Ophir Gold Corp OPHR 0 0.1650 0.0000 OPSENS INC. J OPS 2 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 42 14.9200 14.7500 14.8400 +0.0500 AURA MINERALS INC. J ORA 0 14.1000 0.0000 Orezone Gold Corporation ORE 0 0.9200 0.0000 Orea Mining Corp. OREA 10 0.1150 0.1150 0.1150 +0.0050 Orca Gold Inc. ORG 9 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 50 3.8500 3.8000 3.8400 +0.1200 ORO X MINING CORP OROX 0 0.6700 0.0000 NORBORD INC. OSB 6 53.9500 53.5000 53.5900 +0.5500 Osino Resources Corp. OSI 0 1.2700 0.0000 OSISKO MINING INC. J OSK 156 3.8900 3.8100 3.8400 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 0.5000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 400 0.5000 0.4900 0.4900 +0.0800 OPEN TEXT CORPORATION OTEX 36 59.0500 58.6400 58.9900 +0.0800 Ovintiv Inc. OVV 277 19.3400 18.3600 19.3400 +0.7400 PAN AMERICAN SILVER CORP. PAAS 26 40.9600 39.9300 40.1100 -0.7300 Pacton Gold Inc. PAC 72 0.9700 0.9300 0.9300 -0.1000 Predictiv AI Inc. PAI 3 0.2550 0.0000 Patriot One Technologies Inc. PAT 77 0.5400 0.5300 0.5300 -0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.0400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 106.1200 105.9300 105.9700 +2.1600 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 24.5600 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 2 1.4400 0.0000 PRECISION DRILLING CORPORATION PD 24 28.0900 27.5200 27.6800 0.0000 Invesco Canadian Dividend Index ETF PDC 48 26.3900 26.3600 26.3700 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.7300 0.0000 Pure Energy Minerals Limited PE 8 0.9000 0.0000 People Corporation PEO 0 11.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 277 2.7800 2.7100 2.7700 -0.0300 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.7300 10.7300 10.7300 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 11.6200 11.6200 11.6200 +0.5100 PREMIER GOLD MINES LIMITED J PG 119 2.7000 2.6300 2.6500 0.0000 Group Ten Metals Inc. PGE 107 0.2850 0.2850 0.2850 -0.0750 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.4300 0.0000 Pure Gold Mining Inc. PGM 25 2.7400 2.7200 2.7200 -0.0100 Photon Control Inc. PHO 62 1.8600 1.8300 1.8500 +0.0100 PHX ENERGY SERVICES CORP. PHX 24 2.4400 2.2800 2.4400 +0.1100 Sprott Physical Gold Trust CAD PHYS 7 18.6900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.7200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.7700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.3600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 42 19.0000 18.6400 18.7100 -0.1500 Perimeter Medical Imaging AI, Inc. PINK 0 2.3000 0.0000 PARKLAND CORPORATION PKI 33 42.0700 41.7100 42.0300 +0.5300 Parkit Enterprise Inc. PKT 5 0.5600 0.5600 0.5600 0.0000 Pinnacle Renewable Energy Inc. PL 21 8.8800 8.5500 8.6700 -0.2400 PARK LAWN CORPORATION PLC 3 29.5500 29.4600 29.5500 +0.3000 Plurilock Security Inc. PLUR 0 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.6300 0.0000 PIMCO Monthly Income Fund PMIF 164 20.1600 20.1300 20.1300 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.1000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 60 0.0900 0.0900 0.0900 0.0000 PIMCO Global Short Maturity Fund PMNT 65 19.7800 19.7500 19.7500 0.0000 PERPETUAL ENERGY INC. PMT 37 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 1 0.3100 0.0000 Kraken Robotics Inc. PNG 98 0.5700 0.5500 0.5500 -0.0400 POLYMET MINING CORP. J POM 20 5.1300 4.9800 5.1300 +0.2700 PopReach Corporation POPR 0 1.2500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 98 4.4100 4.3200 4.3600 -0.0400 POWER CORPORATION OF CANADA SV POW 630 29.9000 29.6800 29.8000 -0.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 24.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 746 34.3400 33.5400 34.2200 +0.4000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 22.2100 22.2100 22.2100 -0.1600 Pembina Pipeline Corporation PPL.PF.E 0 21.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 13.7200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.2800 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 14.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 62 0.0200 0.0200 0.0200 +0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 21 20.0500 19.6200 20.0400 +0.1600 ProFound Medical Corp. PRN 11 23.8000 23.5000 23.6300 -0.3300 Pro Real Estate Investment Trust PRV.UN 16 5.8700 5.7900 5.8500 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 30 50.0100 50.0000 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.5800 18.5800 18.5800 +0.0100 PASON SYSTEMS INC. PSI 33 7.3100 7.2200 7.2200 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 205 10.7900 10.6400 10.6500 -0.0900 Sprott Physical Silver Trust PSLV 93 11.0300 10.9200 11.0200 +0.0600 Purpose US Cash Fund PSU.U 1 100.0000 100.0000 100.0000 0.0000 POET Technologies Inc. PTK 6 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 440 6.6200 5.5800 6.1700 +1.0500 Partners Value Investments LP PVF.UN 4 52.9800 52.9800 52.9800 +4.9800 PRETIUM RESOURCES INC. J PVG 174 15.2600 15.0100 15.0600 -0.3200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Pivotree Inc. PVT 0 10.2200 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.1800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.0000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 6 18.1500 18.1500 18.1500 +0.3700 Power Metals Corp. PWM 1 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.8200 0.0000 PAREX RESOURCES INC. J PXT 159 19.1100 18.5800 18.7400 -0.2500 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 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 4 3.5900 3.5900 3.5900 +0.0700 PIZZA PIZZA ROYALTY CORP. PZA 58 9.3000 9.1400 9.3000 +0.1700 QUEBECOR INC. CL 'B' SV QBR.B 591 32.8100 32.5600 32.7200 -0.0300 The Bitcoin Fund Class A units QBTC 50 28.7500 28.2600 28.2700 -0.5800 The Bitcoin Fund QBTC.U 1 22.5000 22.5000 22.5000 -0.2800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.7000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 8 0.1850 0.0000 QUESTEX GOLD & COPPER LTD QEX 10 0.5600 0.5600 0.5600 +0.0200 QMX Gold Corporation QMX 1 0.1650 0.0000 Invesco QQQ Index ETF QQC.F 2 99.9300 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 63 77.1700 75.8800 76.9100 +0.2200 Questor Technology Inc. QST 0 2.0600 0.0000 Quarterhill Inc. QTRH 36 2.7800 2.7000 2.7000 -0.0200 Quisitive Technology Solutions, Inc. QUIS 263 0.9400 0.9400 0.9400 +0.1700 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.2700 0.0000 Qyou Media Inc. QYOU 28 0.0550 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 9 6.4400 6.3600 6.3900 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 92.2800 91.1100 92.2800 +2.4800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.2400 20.2400 20.2400 +0.3000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 19.6900 19.6900 19.6900 +0.0100 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 0.0000 0.0000 RF Capital Group Inc. RCG 21 1.6300 1.6000 1.6000 +0.0100 RICHELIEU HARDWARE LTD. RCH 15 35.5000 35.2000 35.5000 -0.2900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 455 60.2900 59.6000 60.2000 -0.0200 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 Real Matters Inc. REAL 219 19.3000 18.4000 18.5400 -0.8400 The Real Brokerage Inc. REAX 0 2.0500 0.0000 Reconnaissance Energy Africa Ltd. RECO 6 2.1800 2.1800 2.1800 +0.1400 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 3 17.3000 17.1800 17.1800 -0.4700 Regulus Resources Inc REG 6 1.0200 1.0200 1.0200 -0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 741 17.8400 17.6400 17.8100 -0.0100 RevoluGROUP Canada Inc. REVO 39 0.3800 0.3750 0.3800 +0.1450 RESOLUTE FOREST PRODUCTS INC. RFP 9 7.8600 7.6900 7.8600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.0900 0.0000 Rio2 Limited RIO 4 0.8300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 25 16.5600 16.5400 16.5600 0.0000 Canopy Rivers Inc. RIV 182 1.1700 1.0800 1.1500 -0.0400 Realia Properties Inc. RLP 7 0.0050 0.0000 Relevium Technologies Inc. RLV 6 0.0300 0.0000 RILEY GOLD CORP RLYG 2 0.0000 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 6.9200 6.9100 6.9100 -0.0200 TRANSALTA RENEWABLES INC. RNW 98 18.0100 17.6500 18.0100 +0.4400 Renaissance Oil Corp. ROE 20 0.0800 0.0800 0.0800 0.0000 Roots Corporation ROOT 3 2.0100 0.0000 Roscan Gold Corporation ROS 2 0.3750 0.0000 Rover Metals Corp. ROVR 3 0.0600 0.0000 ROXGOLD INC. J ROXG 286 1.7100 1.6800 1.6900 -0.0500 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.5600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19 19.8200 19.7800 19.7900 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 64.9600 64.9600 64.9600 +1.1200 ROGERS SUGAR INC. RSI 71 5.6000 5.5500 5.5900 +0.0100 Reyna Silver Corp. RSLV 10 1.0300 1.0200 1.0200 -0.0200 Radient Technologies Inc. RTI 5 0.1100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 39.3700 0.0000 RUSSEL METALS INC. RUS 13 21.5600 21.2100 21.2100 -0.3500 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 29.6000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 702 106.0900 105.3800 105.8200 +0.1600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 19.6100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.9500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 14 25.3800 25.3800 25.3800 -0.0100 RYU Apparel Inc. RYU 2 0.1300 0.0000 Razor Energy Corp. RZE 79 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1019 0.3500 0.3400 0.3500 +0.0050 Sable Resources Ltd. SAE 5 0.0800 0.0000 SAPUTO INC. SAP 44 37.3600 36.7500 37.3600 +0.4600 SABINA GOLD & SILVER CORP. J SBB 105 2.7700 2.7200 2.7600 +0.0100 Silver Bear Resources plc SBR 2 0.1250 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 164 3.6700 3.5300 3.6600 +0.1100 Score Media and Gaming Inc. SCR 175 1.8000 1.6400 1.6900 -0.0900 Spartan Delta Corp. SDE 0 3.2000 0.0000 SEABRIDGE GOLD INC. J SEA 13 24.1200 23.7800 23.7800 -0.1900 SECURE ENERGY SERVICES INC. J SES 491 2.7400 2.6200 2.7300 +0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0300 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sandfire Resources America Inc. Rts. W.I. SFR.RT 9 0.0000 0.0000 Slate Grocery REIT SGR.UN 17 11.5000 11.3700 11.4600 -0.0400 SURGE ENERGY INC. J SGY 5415 0.3150 0.3000 0.3100 0.0000 SHOPIFY INC. CL 'A' SV SHOP 29 1411.4100 1395.1200 1407.6200 +20.2300 SIENNA SENIOR LIVING INC. SIA 61 13.4100 13.3500 13.3600 +0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 1 0.0000 0.0000 SPROTT INC. SII 22 38.4500 38.2700 38.3000 -0.3400 SilverCrest Metals Inc. SIL 6 11.7400 11.5500 11.6000 -0.0900 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 35 13.8000 13.6800 13.7200 +0.0100 STELLA-JONES INC. SJ 80 45.1000 44.5800 45.0600 +0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 511 23.4800 22.8500 23.3200 +0.3500 Skeena Resources Limited SKE 11 2.8200 2.8100 2.8100 +0.1900 Strikepoint Gold Inc. SKP 5 0.2300 0.2300 0.2300 +0.0100 SUN LIFE FINANCIAL INC. SLF 375 57.2100 56.5800 57.1700 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 4 24.9600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 25.0600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.7500 24.7500 24.7500 +0.3300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.7000 0.0000 Standard Lithium Ltd. SLL 8 2.4500 2.4500 2.4500 0.0000 Solaris Resources Inc. SLS 0 5.3300 0.0000 Silver Tiger Metals Inc. SLVR 2 0.3950 0.0000 SIERRA METALS INC. J SMT 8 3.8600 3.8000 3.8600 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 161 13.1200 12.9200 12.9800 +0.0400 SNC - LAVALIN GROUP INC. SNC 83 23.2000 22.9200 22.9400 -0.2900 Sonoro Energy Ltd. SNV 5 0.1000 0.0000 Sirios Resources Inc. SOI 1 0.2050 0.0000 SolGold plc SOLG 5 0.6300 0.6300 0.6300 -0.0300 Solar Alliance Energy Inc. SOLR 4 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 4.2400 4.2200 4.2300 -0.0200 SUNOPTA, INC. SOY 75 12.7700 12.4500 12.7000 +0.1600 SUPERIOR PLUS CORP. SPB 15 12.5000 12.4000 12.5000 +0.0200 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRG Mining Inc. SRG 4 0.9400 0.0000 SRHI Inc. SRHI 4 0.2850 0.0000 SRHI Inc. Wts. SRHI.WT 3 0.0000 0.0000 Salazar Resources Limited SRL 0 0.2400 0.0000 SmartCentres REIT Variable Voting SRU.UN 165 23.9700 23.7500 23.7700 -0.1400 Storm Resources Ltd. SRX 0 2.1700 0.0000 SANDSTORM GOLD LTD. SSL 151 9.8500 9.7200 9.7600 -0.0700 SSR Mining Inc. SSRM 95 25.8300 25.6500 25.6500 -0.4000 Southern Silver Exploration Corp. SSV 150 0.5000 0.5000 0.5000 -0.0400 Sanatana Resources Inc. STA 1 0.1500 0.0000 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STEP Energy Services Ltd. STEP 2 0.5000 0.0000 Stelmine Canada Ltd. STH 8 0.1100 0.0000 STELCO HOLDINGS INC. STLC 50 18.5000 17.8100 18.4900 +0.5100 STANTEC INC. STN 14 40.8100 40.6500 40.6500 -0.3800 SUNCOR ENERGY INC. SU 5056 23.3900 22.5200 23.3600 +0.4900 Sun Metals Corp. SUNM 115 0.1350 0.1350 0.1350 -0.0100 Northern Superior Resources Inc. SUP 0 1.0700 0.0000 Supernova Metals Corp. SUPR 0 0.3050 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 4 0.9200 0.0000 Silver One Resources Inc. SVE 1 0.6600 0.0000 Storagevault Canada Inc. SVI 21 4.2400 4.1500 4.2000 +0.1100 SILVERCORP METALS INC. J SVM 199 7.9000 7.8000 7.8600 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 17 12.7700 12.6300 12.6700 +0.0700 SIERRA WIRELESS, INC. SW 30 19.9300 19.2700 19.2800 -0.6500 SUPREMEX INC. SXP 8 1.7100 1.6800 1.6800 -0.0100 Skyharbour Resources Ltd. SYH 100 0.2000 0.2000 0.2000 +0.0400 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.7000 0.0000 TELUS CORPORATION T 1014 25.8100 25.5200 25.5600 -0.0900 TRANSALTA CORPORATION TA 522 9.3000 9.1600 9.1800 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 4 8.7500 0.0000 Tajiri Resources Corp. TAJ 125 0.1450 0.1450 0.1450 -0.0300 TAG OIL LTD. J TAO 2 0.2350 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 8 0.5000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.0000 0.0000 Turmalina Metals Corp. TBX 3 0.9050 0.0000 TUCOWS INC. TC 5 100.3900 100.3900 100.3900 +7.1300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 66 20.3700 19.7100 19.9200 +0.1900 Tricon Residential Inc. TCN 45 11.0500 11.0000 11.0400 +0.0400 TECSYS INC.J TCS 1 45.0000 45.0000 45.0000 +0.1300 TRICAN WELL SERVICE LTD. TCW 166 1.3900 1.3500 1.3900 0.0000 TORONTO-DOMINION BANK (THE) TD 1612 71.5800 70.9100 71.5500 +0.5300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 19.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 20.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.4700 25.4700 25.4700 -0.3000 TD Bk Pr Ser 20 TD.PF.K 0 19.9600 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.2100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.2700 25.2700 25.2700 -0.0800 TD Global Technology Leaders Index ETF TEC 1 23.6800 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1018 23.3500 22.7800 23.0800 -0.2000 Tervita Corporation TEV 19 2.6900 2.5000 2.6400 +0.1500 TIMBERCREEK FINANCIAL CORP. TF 34 8.7200 8.6100 8.6400 -0.0600 TFI INTERNATIONAL INC. TFII 32 67.5000 67.1900 67.3100 +1.0600 TD Active Global Enhanced Dividend ETF TGED 1 17.6300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 299 1.2000 1.1000 1.1500 +0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 1221 0.2850 0.2750 0.2800 0.0000 TD Active Global REIT Equity ETF TGRE 9 14.9800 14.9800 14.9800 -0.0400 TGS Esports Inc. TGS 2 0.1700 0.0000 TERANGA GOLD CORPORATION J TGZ 119 14.3600 14.1100 14.2500 -0.0600 THERATECHNOLOGIES INC. TH 26 2.9800 2.9200 2.9400 +0.0800 Therma Bright Inc. THRM 802 0.2750 0.0950 0.2750 +0.2050 TITAN MINING CORPORATION TI 1 0.8600 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 92.1700 92.0200 92.1500 +0.5300 TASEKO MINES LIMITED TKO 238 1.3800 1.3200 1.3600 +0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 1001 1.1350 1.1350 1.1350 +0.0350 Theralase Technologies Inc. TLT 2 0.1900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 14 27.8700 27.8100 27.8700 +0.0500 TITAN MEDICAL INC. TMD 23 1.6800 1.6000 1.6800 0.0000 TMAC RESOURCES INC. J TMR 24 1.3500 1.3400 1.3500 +0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 6.4900 6.4000 6.4000 -0.0800 Tanzanian Gold Corporation TNX 12 0.8100 0.7900 0.7900 +0.0100 TORC OIL & GAS LTD. TOG 974 2.5900 2.4500 2.5900 +0.1100 PUCARA GOLD LTD TORO 5 0.8800 0.8800 0.8800 -0.0200 TOTAL ENERGY SERVICES INC. TOT 15 3.6600 3.4200 3.6100 +0.1700 TOURMALINE OIL CORP. TOU 748 16.9700 16.7100 16.7400 -0.1000 SPIN MASTER CORP. SV TOY 12 29.4300 29.1900 29.4300 -0.3200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 18.7700 18.7700 18.7700 -0.0400 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 8.8100 8.8100 8.8100 +0.0800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 59.9200 0.0000 Topaz Energy Corp TPZ 0 13.9500 0.0000 THOMSON REUTERS CORPORATION TRI 112 103.7900 102.8800 103.3000 -0.1500 TRILLIUM THERAPEUTICS INC. J TRIL 180 18.3200 15.5700 17.3100 -2.2300 TC ENERGY CORPORATION TRP 591 58.4500 57.7500 57.7900 -0.4300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.8100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 4 10.5200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 113 14.6800 14.2400 14.5000 +0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 64 6.3900 6.0900 6.3000 +0.1600 TriStar Gold Inc. TSG 10 0.2300 0.2300 0.2300 -0.0200 TREE ISLAND STEEL LTD. TSL 0 2.3400 0.0000 Trisura Group Ltd. TSU 1 80.6500 80.6500 80.6500 -0.4600 Total Telcom Inc. TTZ 20000 0.1250 0.1250 0.1250 +0.1250 TD U.S. Long Term Treasury Bond ETF TULB 1 27.2400 27.2400 27.2400 -0.5900 Teuton Resources Corp. TUO 0 2.8000 0.0000 TREVALI MINING CORPORATION J TV 4126 0.1900 0.1850 0.1900 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 3347 1.0400 0.9900 1.0100 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 743 0.8200 0.7900 0.8000 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 40 20.4900 20.4500 20.4900 +0.0600 CI First Asset Tech Giants Covered Call ETF TXF.B 0 22.3500 0.0000 TOREX GOLD RESOURCES INC. J TXG 51 20.5300 20.2700 20.3900 -0.0300 TOUCHSTONE EXPLORATION INC. TXP 126 2.1800 2.0700 2.1400 -0.0100 URANIUM PARTICIPATION CORPORATION U 509 4.6600 4.4900 4.6000 +0.2200 UEX CORPORATION J UEX 621 0.1900 0.1800 0.1900 +0.0050 DOMTAR CORPORATION UFS 19 39.3800 39.0300 39.3700 -0.2300 Unigold Inc. UGD 5 0.4300 0.4300 0.4300 +0.0300 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 26.0200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 41.2200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 15 8.1300 7.8600 7.8900 -0.3100 Universal Copper Ltd. UNV 6 0.0750 0.0000 Uranium Royalty Corp. URC 5 1.2800 1.2800 1.2800 +0.0600 UR-ENERGY INC. J URE 130 0.8700 0.7900 0.8200 -0.0200 Americas Gold and Silver Corporation USA 28 3.7400 3.6900 3.7000 -0.0900 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.9100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 84 27.1400 27.1100 27.1200 +0.0200 VERSABANK J VB 0 5.2400 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 195 28.5600 28.4400 28.5500 +0.0800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 28.1300 28.1200 28.1300 +0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 51 26.6800 26.6500 26.6700 +0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.6300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 58 37.7000 37.6300 37.7000 +0.1900 Vanguard Conservative Income ETF Portfolio VCIP 3 28.0300 28.0300 28.0300 +0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 35.6300 35.5000 35.6000 +0.1500 Vanguard Conservative ETF Portfolio VCNS 10 28.1500 28.1500 28.1500 +0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 37.4000 37.4000 37.4000 -0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 33.6100 33.5500 33.6100 +0.1400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 155 38.1000 37.8900 38.0900 +0.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 42.4800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 24 31.4100 31.2000 31.4100 +0.1300 VERMILION ENERGY INC. VET 331 6.1000 5.9000 6.0900 +0.1100 VILLAGE FARMS INTERNATIONAL, INC. VFF 66 14.3600 13.2600 13.4700 -0.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 14 84.4800 84.2100 84.3900 +0.4700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.9000 0.0000 Victoria Gold Corp. VGCX 133 12.4000 12.0300 12.1500 -0.1700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 60.4900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 36 47.0300 46.7200 46.9600 +0.1600 Vanguard Growth ETF Portfolio VGRO 136 28.9000 28.7300 28.8900 +0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.0100 0.0000 VISTA GOLD CORP. VGZ 14 1.3100 1.3000 1.3000 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 29.5700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 328 6.2900 6.1100 6.2800 +0.1600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 30.0100 29.8400 30.0100 +0.0600 Vivo Cannabis Inc. VIVO 680 0.1650 0.1600 0.1600 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.8000 0.0000 Vision Lithium Inc. VLI 2 0.0300 0.0000 The Valens Company Inc. VLNS 38 1.9800 1.9100 1.9300 -0.0500 Viemed Healthcare, Inc. VMD 24 11.8400 11.6100 11.7700 +0.1500 Victory Metals Inc. VMX 5003 0.6000 0.6000 0.6000 +0.1850 5N PLUS INC. VNP 10 2.4300 2.3500 2.4300 +0.0600 ValOre Metals Corp. VO 8 0.2700 0.0000 Vox Royalty Corp. VOX 0 2.4200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 30.3400 30.3100 30.3400 -0.1000 Vanguard Retirement Income ETF VRIF 2 25.9700 0.0000 Petro-Victory Energy Corp. VRY 2 1.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 24.4300 24.4300 24.4300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 61 25.1200 25.1000 25.1200 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 51 62.2800 61.9600 62.2600 +0.1800 Vanstar Mining Resources Inc. VSR 0 1.5100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 104 66.9700 66.3100 66.8800 +0.3500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 27 70.6100 70.1600 70.5400 +0.3700 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 17 44.6400 44.3100 44.6400 +0.3300 Vizsla Resources Corp. VZLA 3 1.4300 0.0000 WAVERLEY PHARMA INC WAVE 4 0.1650 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 96 132.6800 130.6300 132.0100 +1.1400 WHITECAP RESOURCES INC. J WCP 1376 4.4100 4.3000 4.3600 +0.0500 WESDOME GOLD MINES LTD. WDO 191 11.1000 10.7200 10.8000 -0.0300 CANOPY GROWTH CORPORATION J WEED 477 36.9800 35.8200 36.9400 +0.6100 WESTERN FOREST PRODUCTS INC. WEF 398 1.0500 1.0100 1.0300 0.0000 WELL Health Technologies Corp. WELL 654 7.3200 6.9500 7.3200 +0.4200 WEST FRASER TIMBER CO. LTD. WFT 68 80.5200 79.5100 80.1100 +0.6400 White Gold Corp. WGO 4 0.7500 0.0000 WildBrain Ltd. WILD 182 1.7000 1.6800 1.7000 -0.1000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 14 14.0900 14.0300 14.0600 -0.0200 WPT Industrial REIT WIR.UN 18 18.0700 17.9500 18.0600 +0.0700 WAJAX CORPORATION WJX 34 18.3500 17.6000 17.7000 -0.4800 Willow Biosciences Inc. WLLW 3 0.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 107 0.8100 0.8000 0.8100 +0.0100 WeedMD Inc. WMD 11 0.3200 0.3200 0.3200 -0.0100 WESTON LTD. GEORGE WN 64 97.4000 96.9000 97.0800 +0.0600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.2300 0.0000 WINPAK LIMITED WPK 3 42.4400 42.2900 42.2900 -0.3000 Wheaton Precious Metals Corp. WPM 241 54.3700 53.6700 54.1300 +0.4900 WESTPORT FUEL SYSTEMS INC. WPRT 13 5.4800 5.0700 5.3200 +0.1000 WESTERN ENERGY SERVICES CORP. WRG 7 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 225 1.8800 1.6900 1.7400 -0.0600 WSP GLOBAL INC. WSP 62 113.6000 112.0700 113.6000 +0.7800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 16.6300 16.5100 16.5800 +0.0200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.5000 0.0000 TMX GROUP LIMITED X 220 127.2200 126.6500 126.7500 -0.6400 Xanadu Mines Ltd. XAM 1 0.0450 0.0000 GOLDMONEY INC. XAU 15 2.4600 2.4000 2.4300 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 42 30.6200 30.3900 30.6000 +0.1700 iShares Core Balanced ETF Portfolio XBAL 13 25.5200 25.4700 25.5200 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 32 33.2700 33.2700 33.2700 +0.0400 Xebec Adsorption Inc. XBC 51 6.8800 6.5900 6.8500 +0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 43 14.2200 14.1700 14.2000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 49 22.6400 22.6200 22.6300 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.3800 16.3800 16.3800 -0.1000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.0300 54.0300 54.0300 +0.5400 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 71 20.0000 19.9600 19.9800 +0.0300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 143 24.5100 24.4800 24.4900 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 21 20.7300 20.7300 20.7300 -0.0600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 30.1900 30.0800 30.1900 +0.1000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 32.4600 32.2800 32.4600 +0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2109 6.0300 5.8900 6.0200 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 35 20.2200 20.0700 20.1900 +0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 36.2200 36.2200 36.2200 +0.1600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.0900 0.0000 iShares Core Equity ETF Portfolio XEQT 19 23.4900 23.4700 23.4900 +0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 5 21.6900 21.6900 21.6900 +0.4400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.8300 23.8200 23.8200 +0.0100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 33 38.8700 38.6100 38.8700 +0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1200 20.1100 20.1200 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 25 23.1800 23.1500 23.1500 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 134 20.2900 20.2000 20.2700 +0.0100 iShares Core Growth ETF Portfolio XGRO 35 23.2300 23.1100 23.2200 +0.1100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 21.6700 21.5700 21.6700 +0.2100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 57.9200 57.9200 57.9200 +0.3300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.3600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 8 23.7200 23.7200 23.7200 +0.2300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 18.9400 18.9000 18.9400 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 178 28.1700 28.0000 28.1400 +0.1100 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 33 26.9100 26.8300 26.8800 +0.1000 iShares Core Income Balanced ETF Portfolio XINC 8 21.4100 21.4100 21.4100 +0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 71 43.6100 43.3300 43.5700 +0.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1104 26.4800 26.2600 26.4500 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 26 27.0300 27.0100 27.0300 +0.0600 Auxly Cannabis Group Inc. XLY 19 0.3350 0.3350 0.3350 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 17.9500 17.8700 17.9500 -0.1300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.0000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.7700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 8 21.0100 20.9000 20.9800 +0.1200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.1400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.9100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 58.0100 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 21 43.8100 43.6100 43.7700 +0.1300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 16.8500 16.8500 16.8500 -0.0200 iShares High Quality Canadian Bond Index ETF XQB 109 21.9600 21.9300 21.9400 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 15 98.4900 98.4400 98.4900 +0.0300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 35 27.2400 27.1800 27.2300 +0.1500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 16.5400 16.5000 16.5100 -0.0400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.3500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 19 28.1900 28.1900 28.1900 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 39 20.0200 20.0000 20.0000 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 21.3600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 42 19.8800 19.8600 19.8600 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.0600 19.0600 19.0600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 93 40.1400 39.9100 40.0900 +0.1800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 20.0200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 65.8500 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 15 20.4700 20.4700 20.4700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15 38.5400 38.4600 38.5400 +0.4800 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 9.0700 8.9800 8.9800 -0.0200 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.7900 0.0000 X-Terra Resources Inc. XTT 3 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 58.6800 58.6800 58.6800 -0.1600 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 29.1900 29.0000 29.1200 +0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 35.9700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 60.4400 0.0000 Avante Logixx Inc. XX 3 1.7000 1.7000 1.7000 +0.1500 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Ynvisible Interactive Inc. YNV 2 0.8200 0.0000 YAMANA GOLD INC. YRI 1337 7.3900 7.2600 7.2700 -0.1000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 15.4700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 217 16.5900 16.5700 16.5700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 25.3300 25.3300 25.3300 +0.0200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 59 17.5600 17.5400 17.5600 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 32 23.8400 23.7900 23.8400 +0.1100 BMO Conservative ETF ZCON 8 33.9400 33.9400 33.9400 -0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 188 14.5800 14.5700 14.5800 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 27 17.3200 17.3200 17.3200 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 19.1600 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 12 22.0400 21.9600 22.0400 +0.1200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 50 16.5700 16.5600 16.5700 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 31.0900 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 41 19.5800 19.4500 19.5800 +0.1200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 305 29.1600 29.0300 29.1500 +0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 23.4500 23.4000 23.4500 +0.0300 Zenabis Global Inc. ZENA 148 0.0550 0.0500 0.0500 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 26 31.3200 30.8900 31.1700 +0.2400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 24.2900 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 52 19.8800 19.8100 19.8500 +0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 22 17.3300 17.3300 17.3300 +0.0100 BMO SIA Focused North American Equity Fund ZFN 0 33.7500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.5400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.4200 0.0000 BMO Gov Bond Index ETF ZGB 9 54.8300 54.8300 54.8300 -0.0600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7 79.9700 79.7200 79.7200 +2.6800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 37.2700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 44.6500 0.0000 BMO Growth ETF ZGRO 0 34.7300 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11 13.1600 13.1500 13.1500 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 20.2800 20.2800 20.2800 -0.1000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 78.7500 78.4000 78.4000 -0.4000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 72 34.7200 34.6500 34.6600 +0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 39.2500 39.2500 39.2500 +0.1000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0600 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 16.0600 16.0400 16.0600 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 49.5400 49.5400 49.5400 -0.0900 Group Eleven Resources Corp. ZNG 5 0.0800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 51.7300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.8600 17.8600 17.8600 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 318 9.7400 9.6900 9.7100 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 85 91.9600 91.2000 91.9000 +0.4700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 22.2900 22.2200 22.2500 -0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 19.2000 0.0000 BMO Short-Term Bond Index ETF ZSB 1 51.4000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 95 52.3200 51.8600 52.2700 +0.2400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 50.4700 50.4500 50.4500 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 74 53.7700 53.7600 53.7600 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 24 14.8500 14.8500 14.8500 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 33 25.7600 25.5800 25.6700 -0.0700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8 23.6000 23.6000 23.6000 +0.0400 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 53.4300 53.2400 53.4300 +0.1500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 72.1500 72.0600 72.1500 +1.1600 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 49.8000 49.8000 49.8000 +0.4200 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 23.8700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.7400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 99 17.7000 17.6300 17.6900 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 16.4600 16.4600 16.4600 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 17.7300 17.7300 17.7300 +0.0300 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 33 20.2900 20.1500 20.2800 +0.1300 BMO Covered Call US Banks ETF ZWK 16 24.6400 24.6300 24.6400 +0.0600 BMO Europe High Dividend Covered Call ETF ZWP 0 16.5000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.0200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.3300 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 25.0200 24.8400 24.9800 +0.3500 Trades: 69,949 Total Volume: 25,355,382 Total Value: $266,770,738 Advanced: 474 Declined: 325 Unchanged: 3,563 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.